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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%)

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Nov07 Nov08 Nov09 Nov10 Nov11 TTM Feb11 May11 Aug11 Nov11 Feb12
   
Revenue per Share ($)
1.15
0.27
0.69
0.29
1.09
1.22
0.12
0.46
0.23
0.27
0.26
EBITDA per Share
0.55
-0.56
0.17
-0.28
0.39
0.51
--
0.28
0.05
0.10
0.08
Free Cashflow per Share
-8.52
5.70
1.32
1.06
-0.51
-0.36
0.37
-0.79
0.04
-0.13
0.52
Earnings per Share ($)
1.53
-6.62
1.80
5.38
3.85
3.62
1.63
0.77
-0.46
1.39
1.92
Dividends Per Share
0.77
0.20
--
0.59
0.91
1.15
0.15
--
0.38
0.38
0.39
Book Value per Share
24.44
16.11
16.66
20.67
23.11
24.57
21.91
22.86
22.07
23.04
24.57
Month End Stock Price
--
--
--
--
20.21
23.56
--
19.34
20.52
20.21
23.56
RatiosAnnualsQuarterly
Fiscal Period
Nov07 Nov08 Nov09 Nov10 Nov11 Latest Q. Feb11 May11 Aug11 Nov11 Feb12
   
Return on Equity %
6.30
-41.10
10.80
25.20
16.70
31.20
29.60
22.40
-8.40
24.00
31.20
Return on Assets %
4.30
-30.10
8.10
19.00
12.00
22.40
22.00
16.00
-6.00
17.20
22.40
Debt to Equity
--
--
0.33
0.27
0.32
0.30
0.25
0.29
0.31
0.32
0.30
   
Operating Margin %
48.00
-207
24.60
-96.90
36.30
32.00
--
60.90
21.50
37.40
32.00
Net Margin %
134
-2,469
260
1,813
354
726
1,353
278
-195
520
726
   
Debt to Revenue
--
--
7.98
19.42
6.88
28.13
45.27
13.99
29.03
27.88
28.13
Interest Exp. to Revenue %
-21.65
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Asset Turnover
0.03
0.01
0.03
0.01
0.03
0.01
0.00
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.50
--
--
0.11
0.24
0.20
0.09
--
--
0.27
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov07 Nov08 Nov09 Nov10 Nov11 TTM Feb11 May11 Aug11 Nov11 Feb12
   
Net Interest Income
-2.49
2.71
7.02
2.94
11.20
12.70
1.24
4.79
2.41
2.76
2.74
Non Interest Income
11.77
--
--
--
--
--
--
--
--
--
--
Revenue
11.50
2.71
7.02
2.94
11.20
12.70
1.24
4.79
2.41
2.76
2.74
   
Selling, General, &Admin. Expense
1.03
--
3.81
4.30
6.02
6.24
1.41
1.54
1.56
1.52
1.62
Other Expenses
-1.03
8.32
1.48
1.48
1.11
1.12
0.23
0.33
0.34
0.21
0.24
Earnings Before DDA
5.51
-5.61
1.73
-2.85
4.06
5.34
--
2.92
0.52
1.03
0.88
   
   
Operating Income
5.51
-5.61
1.73
-2.85
4.06
5.34
--
2.92
0.52
1.03
0.88
Net Income
15.38
-66.86
18.23
53.21
39.67
42.80
16.73
13.30
-4.71
14.35
19.87
   
Earnings per Share ($)
1.53
-6.62
1.80
5.38
3.85
3.62
1.63
0.77
-0.46
1.39
1.92
Total Shares Outstanding
10.03
10.10
10.12
10.21
10.30
10.35
10.27
10.30
10.30
10.33
10.35
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Nov07 Nov08 Nov09 Nov10 Nov11 Latest Q. Feb11 May11 Aug11 Nov11 Feb12
   
Cash and cash equivalents
10.77
--
--
--
1.52
3.19
--
--
--
1.52
3.19
Money Market Investments
-10.77
--
--
--
--
--
--
--
--
--
--
Securities & Investments
--
189
205
278
320
346
3.96
322
302
320
346
Accounts Receivable
2.28
0.69
0.42
1.20
7.58
7.43
1.60
8.51
7.40
7.58
7.43
Other Assets
353
32.88
20.53
1.04
1.30
1.18
300
0.92
0.79
1.30
1.18
Total Assets
355
222
226
281
330
358
305
332
310
330
358
   
Accounts Payable
6.97
2.49
0.88
1.22
1.80
1.60
3.25
21.34
8.56
1.80
1.60
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
56.00
57.00
77.00
77.00
56.00
67.00
70.00
77.00
77.00
Other liabilities
103
57.00
0.61
11.36
13.40
24.93
21.01
7.93
4.10
13.40
24.93
Total Liabilities
110
59.49
57.48
69.58
92.21
104
80.26
96.28
82.66
92.21
104
   
Common Stock
0.01
0.01
0.01
0.01
0.01
0.01
--
0.01
0.01
0.01
0.01
Additional Paid-In Capital
--
216
204
198
199
200
195
199
199
199
200
Total Equity
245
163
169
211
238
254
225
235
227
238
254
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Nov07 Nov08 Nov09 Nov10 Nov11 TTM Feb11 May11 Aug11 Nov11 Feb12
   
Net Income
15.38
-66.86
18.23
53.21
39.67
42.80
16.73
13.30
-4.71
14.35
19.87
Cash Flow from Others
-101
124
-4.85
-42.40
-44.94
-46.48
-12.96
-21.44
5.17
-15.70
-14.50
Cash Flow from Operations
-85.48
57.58
13.38
10.81
-5.27
-3.68
3.77
-8.15
0.46
-1.35
5.37
   
   
Net Issuance of Debt
--
--
-1.00
1.00
19.47
20.47
-1.00
11.00
3.00
6.47
--
Cash Flow for Dividends
-12.19
-15.58
-12.38
-10.71
-12.68
-13.60
-2.77
-2.85
-3.46
-3.59
-3.69
Other Financing
97.67
-42.00
--
-1.10
--
0.00
--
0.00
--
--
--
Cash Flow from Financing
85.48
-57.58
-13.38
-10.81
6.79
6.86
-3.77
8.15
-0.46
2.87
-3.69
   
Net Change in Cash
--
--
--
--
1.52
3.19
--
--
--
1.52
1.67
   
Free Cash Flow
-85.48
57.58
13.38
10.81
-5.27
-3.68
3.77
-8.15
0.46
-1.35
5.37
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Nov07 Nov08 Nov09 Nov10 Nov11 Latest Q. Feb11 May11 Aug11 Nov11 Feb12
   
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Nov07 Nov08 Nov09 Nov10 Nov11 Latest Q. Feb11 May11 Aug11 Nov11 Feb12
   
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