European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -1.7 | 24.7 | -4.3 |
| EBITDA Growth (%) | 0 | 0 | 3.3 |
| Free Cash Flow Growth (%) | 0 | 0 | 3.9 |
| Book Value Growth (%) | 0 | 48.2 | 32.4 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 10.47 |
10.87 |
10.11 |
10.26 |
6.14 |
3.62 |
10.37 |
11.32 |
10.48 |
10.34 |
9.82 |
1.94 |
3.36 |
3.57 |
1.50 |
1.39 |
| EBITDA per Share | 1.67 |
-1.42 |
1.33 |
0.69 |
-0.29 |
-0.82 |
2.25 |
2.56 |
2.60 |
2.49 |
2.28 |
0.32 |
1.06 |
0.99 |
0.12 |
0.11 |
| Free Cashflow per Share | 0.84 |
-0.29 |
0.78 |
0.38 |
0.53 |
-0.95 |
1.08 |
2.63 |
2.13 |
2.64 |
2.35 |
0.29 |
0.84 |
0.76 |
0.75 |
-- |
| Earnings per Share ($) | 0.89 |
-2.02 |
0.78 |
0.57 |
0.07 |
-0.58 |
1.92 |
1.73 |
2.13 |
2.05 |
1.94 |
0.22 |
0.90 |
0.89 |
0.05 |
0.10 |
| Book Value per Share | 0.98 |
-0.62 |
1.15 |
1.22 |
1.92 |
2.47 |
4.38 |
6.41 |
8.53 |
-- |
8.64 |
6.65 |
7.54 |
8.53 |
8.55 |
8.64 |
| Month End Stock Price | 5.65 |
7.25 |
8.84 |
8.48 |
4.51 |
6.03 |
6.19 |
7.46 |
10.41 |
-- |
-- | 12.43 |
8.92 |
10.41 |
11.99 |
-- |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 83.40 |
-- |
65.80 |
45.30 |
3.70 |
-23.50 |
44.10 |
27.20 |
24.90 |
-- |
4.40 |
13.20 |
47.60 |
42.00 |
2.40 |
4.40 |
| Return on Assets % | 11.50 |
-26.90 |
12.90 |
7.40 |
0.80 |
-8.70 |
24.50 |
17.50 |
19.70 |
-- |
3.60 |
8.80 |
36.40 |
32.80 |
2.00 |
3.60 |
| Return on Capital - Joel Greenblatt % | 55.00 |
-66.90 |
67.10 |
22.80 |
-11.30 |
-65.20 |
75.30 |
111 |
101 |
-- |
23.20 |
54.00 |
193 |
158 |
12.40 |
23.20 |
| Debt to Equity | 4.12 |
-8.82 |
2.46 |
3.02 |
2.42 |
1.04 |
0.31 |
0.22 |
-- |
-- |
-- | 0.22 |
-- |
-- |
-- |
-- |
| Gross Margin % | 32.20 |
25.20 |
28.20 |
25.80 |
40.80 |
39.40 |
44.00 |
46.70 |
46.40 |
46.30 |
46.00 |
45.60 |
47.90 |
45.70 |
45.20 |
46.00 |
| Operating Margin % | 11.70 |
-17.60 |
11.80 |
5.20 |
-7.50 |
-32.60 |
19.40 |
20.50 |
22.70 |
21.80 |
7.70 |
13.80 |
29.90 |
26.10 |
3.70 |
7.70 |
| Net Margin % | 7.80 |
-18.50 |
7.50 |
5.40 |
1.20 |
-16.00 |
18.60 |
15.40 |
20.30 |
19.80 |
6.90 |
11.40 |
26.70 |
25.00 |
3.20 |
6.90 |
| Days Sales Outstanding | 56.30 |
93.40 |
63.20 |
92.50 |
63.00 |
155 |
93.80 |
60.90 |
87.20 |
-- |
101 |
83.60 |
63.30 |
63.90 |
78.80 |
101 |
| Days Inventory | 43.50 |
47.60 |
35.00 |
48.50 |
51.20 |
111 |
63.10 |
60.30 |
50.80 |
-- |
72.40 |
72.30 |
44.60 |
36.70 |
79.10 |
72.40 |
| Inventory Turnover | 8.40 |
7.70 |
10.40 |
7.50 |
7.10 |
3.30 |
5.80 |
6.10 |
7.20 |
-- |
1.30 |
1.30 |
2.00 |
2.50 |
1.20 |
1.30 |
| Debt to Revenue | 0.38 |
0.50 |
0.28 |
0.36 |
0.75 |
0.71 |
0.13 |
0.13 |
-- |
-- |
-- | 0.74 |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.68 |
0.75 |
0.72 |
0.74 |
0.59 |
0.61 |
0.56 |
0.53 |
0.54 |
0.54 |
0.54 |
0.54 |
0.52 |
0.54 |
0.55 |
0.54 |
| Inventory to Revenue | 0.08 |
0.10 |
0.07 |
0.10 |
0.08 |
0.18 |
0.10 |
0.09 |
0.08 |
-- |
0.43 |
0.43 |
0.26 |
0.22 |
0.48 |
0.43 |
| Interest Exp. to Revenue % | -1.30 |
-0.28 |
0.11 |
0.57 |
0.38 |
-0.66 |
-1.04 |
-0.92 |
-0.63 |
-- |
0.18 |
-1.37 |
-0.49 |
0.07 |
0.15 |
0.18 |
| Asset Turnover | 1.47 |
1.45 |
1.72 |
1.37 |
0.66 |
0.55 |
1.32 |
1.14 |
0.97 |
-- |
0.14 |
0.20 |
0.34 |
0.33 |
0.15 |
0.14 |
| Buyback Ratio | -7.40 |
1.10 |
-13.10 |
-12.00 |
-14.40 |
107 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 718 |
561 |
696 |
700 |
328 |
225 |
763 |
830 |
791 |
785 |
745 |
146 |
256 |
269 |
114 |
106 |
| Cost of Goods Sold | 487 |
420 |
500 |
519 |
194 |
136 |
427 |
442 |
424 |
421 |
399 |
79.62 |
133 |
146 |
62.51 |
57.29 |
| Gross Profit | 231 |
142 |
197 |
181 |
134 |
88.84 |
336 |
388 |
367 |
364 |
346 |
66.69 |
122 |
123 |
51.53 |
48.82 |
| Selling, General, &Admin. Expense | 101 |
94.47 |
81.46 |
93.80 |
98.51 |
106 |
131 |
153 |
125 |
125 |
123 |
30.53 |
30.15 |
35.28 |
29.07 |
28.42 |
| Research &Development | 34.61 |
41.03 |
37.66 |
50.69 |
59.92 |
53.48 |
56.66 |
65.14 |
63.45 |
67.55 |
63.85 |
15.91 |
16.02 |
17.37 |
18.25 |
12.21 |
| Earnings Before DDA | 115 |
-73.14 |
91.51 |
47.36 |
-15.56 |
-51.29 |
166 |
188 |
196 |
189 |
173 |
24.46 |
80.45 |
74.95 |
9.01 |
8.19 |
| Depreciation, Depletion and Amortization | 30.68 |
25.41 |
9.52 |
10.91 |
9.08 |
22.23 |
17.53 |
17.76 |
17.27 |
17.81 |
13.59 |
4.22 |
4.17 |
4.62 |
4.80 |
-- |
| Operating Income | 83.95 |
-98.55 |
81.99 |
36.45 |
-24.63 |
-73.52 |
148 |
170 |
179 |
171 |
159 |
20.24 |
76.28 |
70.33 |
4.21 |
8.19 |
| Interest Income/Expense | -9.36 |
-1.58 |
0.80 |
3.99 |
1.23 |
-1.50 |
-7.93 |
-7.63 |
-4.98 |
-2.91 |
-0.71 |
-2.01 |
-1.26 |
0.18 |
0.17 |
0.19 |
| Net Income | 55.88 |
-104 |
52.17 |
37.73 |
3.82 |
-36.01 |
142 |
128 |
161 |
156 |
146 |
16.62 |
68.17 |
67.28 |
3.60 |
7.34 |
| Earnings per Share ($) | 0.89 |
-2.02 |
0.78 |
0.57 |
0.07 |
-0.58 |
1.92 |
1.73 |
2.13 |
2.05 |
1.94 |
0.22 |
0.90 |
0.89 |
0.05 |
0.10 |
| Total Shares Outstanding | 68.58 |
51.62 |
68.88 |
68.27 |
53.45 |
62.19 |
73.55 |
73.34 |
75.50 |
75.90 |
76.55 |
75.55 |
75.99 |
75.46 |
76.21 |
76.55 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 92.51 |
93.99 |
155 |
170 |
151 |
145 |
181 |
385 |
440 |
-- |
499 |
426 |
381 |
440 |
494 |
499 |
| Accounts Receivable | 111 |
144 |
121 |
178 |
56.64 |
95.78 |
196 |
139 |
189 |
-- |
117 |
134 |
178 |
189 |
98.72 |
117 |
| Inventory | 58.02 |
54.74 |
47.87 |
68.96 |
27.24 |
41.49 |
73.89 |
73.09 |
58.99 |
-- |
45.59 |
63.30 |
65.23 |
58.99 |
54.33 |
45.59 |
| Other Current Assets | 32.06 |
13.25 |
20.24 |
17.83 |
184 |
13.63 |
21.67 |
23.55 |
25.09 |
-- |
21.98 |
24.33 |
24.56 |
25.09 |
22.44 |
21.98 |
| Total Current Assets | 293 |
306 |
344 |
434 |
419 |
295 |
473 |
620 |
713 |
-- |
683 |
648 |
648 |
713 |
670 |
683 |
| Property, Plant and Equipment | 51.43 |
45.13 |
28.49 |
37.95 |
36.90 |
36.05 |
30.06 |
26.50 |
28.44 |
-- |
26.59 |
25.23 |
25.50 |
28.44 |
28.78 |
26.59 |
| Intangible Assets | 135 |
29.68 |
29.68 |
33.71 |
3.10 |
75.35 |
65.81 |
71.11 |
61.93 |
-- |
57.34 |
66.52 |
64.23 |
61.93 |
59.64 |
57.34 |
| Other Long Term Assets | 7.46 |
6.12 |
3.26 |
6.73 |
38.38 |
6.22 |
11.61 |
10.94 |
11.92 |
-- |
11.04 |
10.91 |
10.62 |
11.92 |
11.42 |
11.04 |
| Total Assets | 488 |
386 |
406 |
513 |
497 |
413 |
580 |
728 |
816 |
-- |
778 |
751 |
749 |
816 |
769 |
778 |
| Accounts Payable | 87.66 |
92.20 |
75.85 |
120 |
52.28 |
74.10 |
125 |
109 |
113 |
-- |
70.08 |
90.85 |
135 |
113 |
58.82 |
70.08 |
| Current Portion of Long-Term Debt | 0.20 |
10.12 |
-- |
-- |
72.41 |
48.96 |
-- |
105 |
-- |
-- |
-- | 109 |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 11.99 |
17.20 |
19.24 |
22.67 |
34.98 |
-- |
-- |
-0.00 |
10.61 |
-- |
-- | 6.55 |
-- |
10.61 |
10.35 |
-- |
| Total Current Liabilities | 99.85 |
120 |
95.09 |
142 |
160 |
123 |
125 |
214 |
123 |
-- |
70.08 |
206 |
135 |
123 |
69.16 |
70.08 |
| Long-Term Debt | 276 |
270 |
195 |
251 |
175 |
110 |
98.48 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 45.09 |
28.73 |
36.11 |
35.48 |
60.00 |
26.56 |
34.08 |
44.33 |
48.57 |
-- |
47.12 |
42.18 |
40.72 |
48.57 |
49.00 |
47.12 |
| Total Liabilities | 421 |
418 |
326 |
429 |
395 |
260 |
258 |
259 |
172 |
-- |
117 |
248 |
176 |
172 |
118 |
117 |
| Common Stock | 214 |
218 |
277 |
-- |
-- |
0.38 |
-- |
-- |
-- |
-- |
-- | 449 |
-- |
-- |
-- |
-- |
| Retained Earnings | -140 |
-244 |
-192 |
-154 |
-149 |
-185 |
-55.67 |
71.94 |
233 |
-- |
243 |
97.06 |
165 |
233 |
236 |
243 |
| Additional Paid-In Capital | -- |
-- |
-- |
289 |
296 |
383 |
424 |
442 |
455 |
-- |
461 |
449 |
451 |
455 |
458 |
461 |
| Treasury Stock | -- |
-- |
-- |
-46.12 |
-46.12 |
-46.36 |
-46.36 |
-46.36 |
-46.36 |
-- |
-46.36 |
-46.36 |
-46.36 |
-46.36 |
-46.36 |
-46.36 |
| Total Equity | 67.02 |
-31.75 |
79.31 |
83.26 |
102 |
153 |
322 |
470 |
644 |
-- |
661 |
502 |
573 |
644 |
651 |
661 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 55.88 |
-104 |
52.17 |
37.73 |
3.82 |
-36.01 |
142 |
128 |
161 |
156 |
139 |
16.62 |
68.17 |
67.28 |
3.60 |
-- |
| Depreciation, Depletion and Amortization | 30.68 |
25.41 |
9.52 |
10.91 |
9.08 |
22.23 |
17.53 |
17.76 |
17.27 |
17.81 |
13.59 |
4.22 |
4.17 |
4.62 |
4.80 |
-- |
| Cash Flow from Others | -15.30 |
75.99 |
1.62 |
-16.88 |
15.16 |
-39.74 |
-73.87 |
55.03 |
4.63 |
33.64 |
31.42 |
2.23 |
-6.07 |
-12.61 |
50.09 |
-- |
| Cash Flow from Operations | 71.26 |
-2.69 |
63.31 |
31.76 |
28.06 |
-53.52 |
85.80 |
200 |
182 |
207 |
184 |
23.06 |
66.28 |
59.29 |
58.49 |
-- |
| Investment for Property, Plant & Equipement | -13.41 |
-12.51 |
-9.50 |
-5.76 |
-- |
-5.26 |
-6.27 |
-7.69 |
-21.75 |
-7.02 |
-5.64 |
-1.38 |
-2.26 |
-1.76 |
-1.62 |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-28.16 |
-- |
-87.04 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -36.83 |
8.39 |
11.06 |
-29.95 |
-29.79 |
98.40 |
-6.43 |
-11.11 |
-15.39 |
-9.92 |
-8.54 |
-1.38 |
-2.26 |
-1.76 |
-4.52 |
-- |
| Net Issuance of Stock | 4.16 |
1.10 |
6.84 |
-41.59 |
0.55 |
38.70 |
-0.03 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -43.56 |
10.62 |
-26.63 |
55.98 |
-3.83 |
-84.36 |
-48.96 |
-- |
-110 |
-- |
-110 |
-- |
-110 |
-- |
-- |
-- |
| Other Financing | -0.42 |
1.88 |
-- |
-- |
-0.00 |
0.22 |
2.87 |
9.30 |
4.86 |
-107 |
2.48 |
0.97 |
0.48 |
1.83 |
0.16 |
-- |
| Cash Flow from Financing | -39.82 |
13.60 |
-19.79 |
14.39 |
-3.28 |
-45.44 |
-46.12 |
9.30 |
-105 |
-107 |
-108 |
0.97 |
-110 |
1.83 |
0.16 |
-- |
| Net Change in Cash | -5.39 |
19.12 |
54.51 |
16.60 |
-5.64 |
-0.37 |
33.55 |
200 |
62.06 |
90.41 |
68.03 |
22.38 |
-45.44 |
59.55 |
53.93 |
-- |
| Free Cash Flow | 57.86 |
-15.19 |
53.81 |
26.00 |
28.06 |
-58.79 |
79.53 |
193 |
161 |
200 |
178 |
21.68 |
64.01 |
57.54 |
56.88 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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