European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 11.3 | 0.5 | 2.7 |
| EBITDA Growth (%) | 18.4 | 16.9 | -13.6 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 19.6 | 16.8 | 9.6 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 5.61 |
3.71 |
5.18 |
7.01 |
9.52 |
10.88 |
11.25 |
8.91 |
9.05 |
12.44 |
11.08 |
3.81 |
3.10 |
2.87 |
2.67 |
2.44 |
| EBITDA per Share | 0.69 |
0.56 |
0.55 |
0.86 |
1.07 |
1.27 |
1.54 |
1.77 |
1.89 |
2.52 |
2.03 |
0.89 |
0.59 |
0.43 |
0.61 |
0.40 |
| Free Cashflow per Share | 0.47 |
0.50 |
1.42 |
1.71 |
1.32 |
1.52 |
0.18 |
-0.39 |
-1.00 |
0.15 |
-0.22 |
-0.12 |
0.09 |
-0.03 |
0.21 |
-0.49 |
| Earnings per Share ($) | 0.38 |
0.44 |
0.51 |
0.69 |
1.03 |
1.01 |
1.49 |
1.48 |
1.65 |
1.99 |
2.80 |
0.67 |
0.46 |
0.31 |
0.55 |
1.48 |
| Dividends Per Share | -- |
-- |
-- |
0.30 |
2.36 |
1.00 |
0.53 |
0.87 |
0.69 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 2.72 |
2.89 |
3.32 |
3.88 |
4.75 |
6.22 |
8.00 |
8.85 |
10.05 |
12.10 |
12.58 |
11.48 |
11.11 |
11.32 |
12.10 |
12.58 |
| Month End Stock Price | 3.30 |
4.77 |
6.23 |
10.46 |
16.27 |
5.59 |
10.69 |
16.05 |
14.24 |
18.26 |
18.15 |
17.42 |
16.36 |
18.50 |
18.26 |
18.15 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 13.80 |
15.20 |
18.50 |
21.20 |
31.80 |
19.60 |
21.00 |
21.70 |
23.90 |
20.30 |
12.00 |
26.00 |
18.80 |
12.80 |
27.20 |
12.00 |
| Return on Assets % | 3.90 |
4.50 |
5.40 |
6.40 |
10.50 |
7.90 |
10.60 |
10.00 |
10.90 |
9.40 |
5.60 |
12.80 |
8.80 |
6.00 |
12.80 |
5.60 |
| Return on Capital - Joel Greenblatt % | 7.80 |
10.10 |
10.10 |
17.10 |
24.70 |
442 |
135 |
55.20 |
48.50 |
46.20 |
23.60 |
83.20 |
55.60 |
34.80 |
44.80 |
23.60 |
| Debt to Equity | 1.31 |
0.56 |
0.66 |
0.54 |
0.43 |
0.26 |
0.11 |
0.38 |
0.36 |
0.46 |
0.49 |
0.32 |
0.38 |
0.40 |
0.46 |
0.49 |
| Gross Margin % | 25.90 |
35.60 |
27.30 |
26.70 |
22.90 |
25.20 |
28.10 |
36.50 |
37.80 |
31.50 |
29.40 |
33.20 |
30.40 |
28.60 |
33.40 |
29.40 |
| Operating Margin % | 8.50 |
10.50 |
8.20 |
10.60 |
10.10 |
10.50 |
12.30 |
18.00 |
18.80 |
18.80 |
14.40 |
22.20 |
17.50 |
13.40 |
21.10 |
14.40 |
| Net Margin % | 6.70 |
11.80 |
11.90 |
11.70 |
15.80 |
11.20 |
14.90 |
21.50 |
26.50 |
19.70 |
15.40 |
19.70 |
16.70 |
12.60 |
30.90 |
15.40 |
| Days Sales Outstanding | 54.40 |
104 |
81.30 |
72.80 |
61.40 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
133 |
132 |
261 |
-- |
-- |
360 |
-- |
254 |
-- |
-- |
360 |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
2.70 |
2.80 |
1.40 |
-- |
-- |
0.20 |
-- |
0.30 |
-- |
-- |
0.20 |
| Debt to Revenue | 0.64 |
0.43 |
0.42 |
0.30 |
0.21 |
0.15 |
0.08 |
0.38 |
0.40 |
0.44 |
2.53 |
0.97 |
1.35 |
1.56 |
2.07 |
2.53 |
| COGS to Revenue | 0.74 |
0.64 |
0.73 |
0.73 |
0.77 |
0.75 |
0.72 |
0.63 |
0.62 |
0.69 |
0.71 |
0.67 |
0.70 |
0.71 |
0.67 |
0.71 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
0.27 |
0.26 |
0.45 |
-- |
-- |
2.79 |
-- |
1.94 |
-- |
-- |
2.79 |
| Interest Exp. to Revenue % | -0.64 |
-0.46 |
0.65 |
0.23 |
0.25 |
-0.07 |
0.20 |
0.48 |
0.16 |
0.19 |
-0.01 |
0.03 |
0.23 |
0.20 |
0.33 |
-0.01 |
| Asset Turnover | 0.59 |
0.38 |
0.45 |
0.55 |
0.66 |
0.71 |
0.71 |
0.47 |
0.41 |
0.48 |
0.09 |
0.16 |
0.13 |
0.12 |
0.10 |
0.09 |
| Dividend Payout Ratio | -- |
-- |
-- |
0.46 |
1.94 |
1.01 |
0.39 |
0.56 |
0.36 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 4,796 |
3,196 |
4,587 |
6,130 |
8,412 |
9,521 |
9,877 |
7,889 |
8,131 |
11,262 |
10,047 |
3,440 |
2,808 |
2,596 |
2,418 |
2,225 |
| Cost of Goods Sold | 3,552 |
2,058 |
3,337 |
4,492 |
6,482 |
7,120 |
7,104 |
5,009 |
5,059 |
7,715 |
6,988 |
2,297 |
1,953 |
1,854 |
1,611 |
1,570 |
| Gross Profit | 1,244 |
1,138 |
1,250 |
1,638 |
1,931 |
2,401 |
2,773 |
2,881 |
3,072 |
3,547 |
3,059 |
1,143 |
855 |
742 |
808 |
655 |
| Earnings Before DDA | 587 |
479 |
483 |
751 |
949 |
1,111 |
1,354 |
1,569 |
1,698 |
2,284 |
1,844 |
803 |
533 |
391 |
556 |
363 |
| Depreciation, Depletion and Amortization | 180 |
145 |
107 |
103 |
101 |
112 |
141 |
152 |
168 |
170 |
173 |
40.54 |
40.76 |
42.59 |
45.88 |
43.56 |
| Operating Income | 407 |
334 |
376 |
648 |
847 |
999 |
1,214 |
1,417 |
1,530 |
2,114 |
1,671 |
763 |
492 |
349 |
510 |
320 |
| Interest Income/Expense | -30.61 |
-14.57 |
29.59 |
13.94 |
20.83 |
-6.18 |
19.36 |
37.62 |
12.70 |
20.84 |
19.58 |
0.97 |
6.58 |
5.29 |
8.01 |
-0.30 |
| Net Income | 321 |
377 |
544 |
718 |
1,333 |
1,066 |
1,476 |
1,699 |
2,155 |
2,222 |
1,887 |
677 |
469 |
327 |
748 |
342 |
| Earnings per Share ($) | 0.38 |
0.44 |
0.51 |
0.69 |
1.03 |
1.01 |
1.49 |
1.48 |
1.65 |
1.99 |
2.80 |
0.67 |
0.46 |
0.31 |
0.55 |
1.48 |
| Total Shares Outstanding | 855 |
861 |
886 |
875 |
883 |
875 |
878 |
886 |
898 |
905 |
911 |
903 |
905 |
905 |
905 |
911 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 173 |
200 |
327 |
344 |
1,732 |
1,810 |
2,368 |
3,424 |
2,436 |
3,270 |
3,270 |
2,661 |
2,862 |
2,661 |
3,270 |
3,270 |
| Accounts Receivable | 715 |
914 |
1,022 |
1,223 |
1,414 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory | -- |
-- |
-- |
-- |
-- |
2,595 |
2,563 |
3,581 |
-- |
-- |
6,211 |
-- |
5,453 |
-- |
-- |
6,211 |
| Other Current Assets | 2,905 |
3,136 |
3,655 |
3,860 |
3,065 |
2,470 |
2,451 |
2,922 |
7,913 |
9,192 |
3,350 |
8,380 |
3,174 |
8,668 |
9,192 |
3,350 |
| Total Current Assets | 3,759 |
4,212 |
4,940 |
5,360 |
5,876 |
6,525 |
6,924 |
9,264 |
9,878 |
11,830 |
12,198 |
10,526 |
10,936 |
10,814 |
11,830 |
12,198 |
| Property, Plant and Equipment | 3,067 |
2,811 |
3,151 |
3,377 |
3,896 |
1,510 |
1,740 |
1,809 |
2,190 |
2,691 |
2,781 |
2,298 |
2,422 |
2,594 |
2,691 |
2,781 |
| Intangible Assets | 118 |
101 |
117 |
109 |
54.70 |
63.30 |
72.68 |
86.84 |
79.49 |
88.39 |
86.24 |
78.29 |
94.46 |
110 |
88.39 |
86.24 |
| Other Long Term Assets | 1,186 |
1,344 |
1,945 |
2,296 |
2,912 |
5,407 |
5,221 |
5,760 |
7,597 |
8,915 |
9,260 |
8,176 |
8,187 |
8,337 |
8,915 |
9,260 |
| Total Assets | 8,131 |
8,468 |
10,153 |
11,142 |
12,740 |
13,505 |
13,957 |
16,921 |
19,744 |
23,525 |
24,325 |
21,079 |
21,639 |
21,855 |
23,525 |
24,325 |
| Accounts Payable | 74.41 |
112 |
150 |
221 |
2,477 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Current Portion of Long-Term Debt | 964 |
0.92 |
13.56 |
2.70 |
406 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 1,420 |
3,427 |
3,940 |
4,445 |
2,473 |
6,349 |
5,858 |
5,744 |
6,948 |
7,310 |
6,958 |
7,013 |
7,520 |
7,250 |
7,310 |
6,958 |
| Total Current Liabilities | 2,459 |
3,540 |
4,104 |
4,668 |
5,356 |
6,349 |
5,858 |
5,744 |
6,948 |
7,310 |
6,958 |
7,013 |
7,520 |
7,250 |
7,310 |
6,958 |
| Long-Term Debt | 2,091 |
1,381 |
1,929 |
1,832 |
1,396 |
1,407 |
741 |
2,964 |
3,281 |
5,002 |
5,632 |
3,328 |
3,791 |
4,052 |
5,002 |
5,632 |
| Other Long-Term Liabilities | 1,251 |
1,060 |
1,180 |
1,250 |
1,790 |
307 |
332 |
370 |
489 |
263 |
279 |
369 |
277 |
303 |
263 |
279 |
| Total Liabilities | 5,801 |
5,980 |
7,212 |
7,751 |
8,542 |
8,063 |
6,931 |
9,079 |
10,719 |
12,575 |
12,869 |
10,710 |
11,587 |
11,606 |
12,575 |
12,869 |
| Common Stock | 313 |
314 |
316 |
785 |
637 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
901 |
-- |
-- |
| Total Equity | 2,330 |
2,487 |
2,940 |
3,391 |
4,197 |
5,442 |
7,026 |
7,842 |
9,025 |
10,950 |
11,456 |
10,369 |
10,052 |
10,250 |
10,950 |
11,456 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Depreciation, Depletion and Amortization | 180 |
145 |
107 |
103 |
101 |
112 |
141 |
152 |
168 |
170 |
173 |
40.54 |
40.76 |
42.59 |
45.88 |
43.56 |
| Cash Flow from Others | 221 |
282 |
1,151 |
1,392 |
1,267 |
1,538 |
400 |
211 |
-363 |
642 |
246 |
15.64 |
217 |
113 |
296 |
-381 |
| Cash Flow from Operations | 401 |
428 |
1,257 |
1,495 |
1,369 |
1,651 |
540 |
363 |
-195 |
812 |
419 |
56.18 |
258 |
155 |
342 |
-337 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-206 |
-322 |
-384 |
-704 |
-706 |
-674 |
-625 |
-161 |
-177 |
-180 |
-157 |
-111 |
| Cash Flow from Acquisitions | 93.69 |
-29.92 |
-83.80 |
86.07 |
-67.90 |
-104 |
584 |
-59.30 |
-509 |
-344 |
-441 |
-85.09 |
-48.39 |
-151 |
-59.55 |
-183 |
| Cash Flow from Investing | 53.69 |
42.50 |
-698 |
-302 |
-441 |
-138 |
342 |
-519 |
-1,014 |
-862 |
-904 |
-212 |
-185 |
-289 |
-177 |
-254 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
27.55 |
6.72 |
59.28 |
80.07 |
66.47 |
45.13 |
34.75 |
11.31 |
15.65 |
4.76 |
13.40 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-232 |
-189 |
1,855 |
653 |
1,880 |
1,916 |
351 |
704 |
203 |
622 |
387 |
| Cash Flow for Dividends | -22.50 |
-17.42 |
-29.13 |
-57.86 |
-234 |
-885 |
-463 |
-506 |
-584 |
-637 |
-637 |
-- |
-376 |
-261 |
-- |
-- |
| Other Financing | -491 |
-264 |
-190 |
-957 |
-709 |
77.53 |
341 |
-195 |
72.73 |
-279 |
-165 |
-8.79 |
-217 |
-33.58 |
-19.74 |
106 |
| Cash Flow from Financing | -514 |
-282 |
-219 |
-1,015 |
-943 |
-1,013 |
-304 |
1,213 |
222 |
1,030 |
1,160 |
377 |
122 |
-75.59 |
607 |
506 |
| Net Change in Cash | -59.50 |
188 |
340 |
178 |
-14.62 |
500 |
578 |
1,057 |
-988 |
980 |
674 |
221 |
195 |
-209 |
773 |
-84.25 |
| Free Cash Flow | 401 |
428 |
1,257 |
1,495 |
1,162 |
1,328 |
157 |
-341 |
-901 |
138 |
-207 |
-104 |
80.70 |
-24.49 |
186 |
-448 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| Price-to-Free-Cash-Flow ratio | |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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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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| Graham Number (per share) | |
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| Piotroski F-Score | |
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