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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.3  8.3  37.1 
EBITDA Growth (%) 9.2  0.8  133.3 
Free Cash Flow Growth (%) 326.3 
Book Value Growth (%) 8.8  7.1  13.3 

*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
Oct02 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
10.08
8.15
8.34
9.04
7.93
8.86
8.82
8.94
10.39
12.15
15.82
3.10
3.19
3.89
4.32
4.42
EBITDA per Share
0.26
0.33
0.39
0.48
1.27
0.68
0.59
0.57
0.50
0.77
1.19
0.21
0.19
0.19
0.49
0.32
Free Cashflow per Share
-0.15
0.19
0.38
0.24
-0.33
0.49
0.18
-1.40
0.29
0.64
0.81
0.33
0.47
0.12
-0.15
0.37
Earnings per Share ($)
-0.10
0.12
0.21
0.32
1.07
0.50
0.29
0.15
0.15
0.49
0.73
0.18
0.11
0.10
0.34
0.18
Book Value per Share
3.08
2.61
2.93
3.31
4.15
4.25
4.69
4.91
5.11
5.73
6.49
5.73
5.78
5.85
6.26
6.49
Month End Stock Price
2.16
7.06
6.00
8.80
13.60
8.01
6.78
6.19
5.74
7.31
11.01
6.30
7.31
9.80
10.06
11.01
RatiosAnnualsQuarterly
Fiscal Period
Oct02 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
-2.70
4.70
7.50
10.20
26.50
11.80
6.20
3.00
2.90
8.50
11.20
12.80
7.60
6.80
21.60
11.20
Return on Assets %
-1.40
3.10
5.40
7.30
20.60
9.00
5.00
2.00
1.90
4.60
6.80
9.20
4.00
3.60
12.80
6.80
Return on Capital - Joel Greenblatt %
4.60
14.70
25.20
39.20
124
60.90
43.50
17.40
10.70
19.60
28.40
23.60
18.40
14.40
45.20
28.40
Debt to Equity
0.31
0.15
0.04
0.02
--
--
--
0.18
0.15
0.39
0.27
0.11
0.39
0.35
0.31
0.27
   
Gross Margin %
17.10
15.50
15.60
17.30
15.40
16.00
14.50
14.20
16.90
16.40
14.90
16.50
17.80
13.50
16.10
14.90
Operating Margin %
0.70
2.10
2.90
3.90
14.40
6.40
5.30
4.90
2.90
4.60
5.60
5.00
4.20
2.90
9.70
5.60
Net Margin %
-0.80
1.50
2.60
3.70
13.90
5.70
3.30
1.70
1.40
4.00
4.10
6.00
3.40
2.50
7.80
4.10
   
Days Sales Outstanding
46.70
31.90
29.10
29.20
32.00
31.20
24.90
31.20
29.90
37.20
29.00
27.80
35.60
27.50
32.50
29.00
Days Inventory
24.30
25.20
20.90
26.50
13.90
13.40
10.60
28.80
32.00
30.30
20.30
27.10
29.50
24.30
23.10
20.30
Inventory Turnover
15.00
14.50
17.50
13.70
26.20
27.30
34.60
12.70
11.40
12.10
4.50
3.40
3.10
3.80
3.90
4.50
   
Debt to Revenue
0.10
0.05
0.02
0.01
--
--
--
0.10
0.07
0.19
0.40
0.21
0.71
0.52
0.45
0.40
COGS to Revenue
0.83
0.84
0.84
0.83
0.85
0.84
0.85
0.86
0.83
0.84
0.85
0.84
0.82
0.87
0.84
0.85
Inventory to Revenue
0.06
0.06
0.05
0.06
0.03
0.03
0.03
0.07
0.07
0.07
0.19
0.25
0.27
0.23
0.21
0.19
Interest Exp. to Revenue %
-0.71
-0.34
-0.10
0.08
0.81
0.92
0.55
0.31
-0.14
-0.24
-0.37
-0.11
-0.58
-0.51
-0.41
-0.37
   
Asset Turnover
1.70
2.07
2.05
1.95
1.49
1.58
1.54
1.19
1.34
1.14
0.42
0.38
0.30
0.38
0.41
0.42
Buyback Ratio
512
-29.30
-95.50
-40.30
-9.30
-8.30
-4.90
-9.50
-3.00
-0.50
-15.30
--
1.00
-7.70
-4.20
-15.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct02 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
183
192
205
232
210
239
236
238
277
318
417
80.06
82.62
102
115
118
Cost of Goods Sold
152
162
173
192
178
200
202
204
230
265
353
66.89
67.91
88.31
96.20
100
Gross Profit
31.34
29.79
31.97
40.04
32.39
38.23
34.28
33.77
46.70
52.14
64.44
13.17
14.71
13.76
18.46
17.51
   
Selling, General, &Admin. Expense
26.42
22.00
23.41
27.98
21.62
19.80
18.02
17.70
24.61
26.52
33.61
6.66
7.34
8.56
9.19
8.52
Research &Development
3.66
3.73
2.54
3.04
3.07
3.25
3.67
4.36
9.28
9.63
9.13
2.47
2.48
2.20
2.11
2.33
Earnings Before DDA
4.76
7.76
9.48
12.23
33.63
18.38
15.74
15.07
13.35
20.20
31.25
5.42
4.97
4.86
12.90
8.53
   
Depreciation, Depletion and Amortization
3.50
3.71
3.47
3.20
3.26
3.20
3.14
3.36
5.31
5.62
7.04
1.38
1.51
1.86
1.81
1.87
   
Operating Income
1.26
4.06
6.02
9.02
30.37
15.18
12.60
11.71
8.03
14.58
24.21
4.04
3.46
3.00
11.09
6.66
Interest Income/Expense
-1.30
-0.65
-0.20
0.18
1.69
2.20
1.30
0.75
-0.39
-0.75
-1.90
-0.09
-0.48
-0.52
-0.47
-0.44
Net Income
-1.49
2.90
5.40
8.65
29.19
13.54
7.73
3.98
3.92
12.70
19.02
4.77
2.78
2.54
8.91
4.79
   
Preferred dividends
0.41
0.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
-0.10
0.12
0.21
0.32
1.07
0.50
0.29
0.15
0.15
0.49
0.73
0.18
0.11
0.10
0.34
0.18
Total Shares Outstanding
18.17
23.56
24.61
25.66
26.56
26.94
26.75
26.63
26.63
26.13
26.67
25.83
25.89
26.21
26.54
26.67
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct02 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
7.85
6.46
14.84
20.52
62.56
59.04
65.96
48.24
36.26
22.18
13.73
37.63
22.18
10.81
6.82
13.73
Accounts Receivable
23.44
16.80
16.39
18.59
18.47
20.37
16.09
20.35
22.68
32.32
37.58
24.46
32.32
30.88
40.93
37.58
Inventory
10.12
11.23
9.92
13.96
6.80
7.33
5.83
16.11
20.16
22.01
22.39
19.93
22.01
23.54
24.40
22.39
Other Current Assets
5.08
1.53
3.23
1.64
1.32
3.93
3.46
4.25
6.53
4.65
8.29
4.08
4.65
4.91
5.09
8.29
Total Current Assets
46.49
36.01
44.38
54.70
89.14
90.67
91.33
88.94
85.63
81.16
81.99
86.11
81.16
70.14
77.24
81.99
   
Property, Plant and Equipment
19.90
18.34
17.28
19.01
20.27
21.31
22.74
50.16
51.78
63.50
63.06
51.79
63.50
63.78
63.44
63.06
Intangible Assets
37.48
37.64
37.62
43.25
29.63
35.58
35.59
53.58
52.26
109
108
52.03
109
108
108
108
Other Long Term Assets
3.94
1.01
0.81
2.06
2.33
3.04
3.83
7.51
16.65
24.43
30.08
21.62
24.43
25.73
29.34
30.08
Total Assets
108
93.01
100
119
141
151
153
200
206
278
283
212
278
268
278
283
   
Accounts Payable
20.80
19.04
22.35
29.30
18.32
24.12
15.75
20.02
23.71
47.84
36.30
31.30
47.84
38.78
35.44
36.30
Current Portion of Long-Term Debt
12.29
6.82
0.55
2.02
0.03
--
--
4.52
4.33
18.68
11.05
4.33
18.68
14.51
14.54
11.05
Other Current Liabilities
10.13
1.24
0.56
0.88
3.95
3.89
3.43
3.39
2.66
0.16
0.93
0.34
0.16
0.28
0.25
0.93
Total Current Liabilities
43.22
27.10
23.46
32.21
22.30
28.00
19.18
27.94
30.70
66.68
48.27
35.98
66.68
53.57
50.22
48.27
   
Long-Term Debt
5.25
2.17
2.54
--
--
--
--
19.25
15.50
40.31
35.79
12.17
40.31
38.94
37.19
35.79
Other Long-Term Liabilities
3.37
2.19
2.02
1.77
8.85
8.12
8.91
22.23
24.06
20.96
25.90
15.49
20.96
22.17
24.59
25.90
Total Liabilities
51.84
31.46
28.02
33.98
31.14
36.12
28.09
69.41
70.26
128
110
63.64
128
115
112
110
   
Common Stock
101
117
122
126
130
113
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Preferred Stock
14.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-59.30
-55.29
-49.89
-41.24
-19.33
1.49
9.22
13.21
17.13
29.82
47.89
27.04
29.82
32.36
43.10
47.89
Additional Paid-In Capital
--
--
--
--
--
--
116
118
119
120
125
121
120
121
123
125
Total Equity
55.96
61.55
72.06
85.05
110
114
125
131
136
150
173
148
150
153
166
173
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct02 May04 May05 May06 May07 May08 May09 May10 May11 May12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
-1.49
2.90
5.40
8.65
29.19
13.54
7.73
3.98
4.26
13.10
21.12
4.81
2.89
2.64
10.80
4.79
Depreciation, Depletion and Amortization
3.50
3.71
3.47
3.20
3.26
3.20
3.14
3.36
5.31
5.62
7.04
1.38
1.51
1.86
1.81
1.87
Cash Flow from Others
-2.11
1.33
4.18
-0.99
-34.51
0.77
-1.43
0.14
4.90
3.46
-1.04
3.08
9.24
0.59
-15.31
4.43
Cash Flow from Operations
-0.10
7.93
13.05
10.87
-2.06
17.52
9.44
7.48
14.47
22.18
27.12
9.28
13.65
5.09
-2.70
11.09
   
Investment for Property, Plant & Equipement
-2.55
-3.39
-3.66
-4.75
-6.78
-4.24
-4.58
-44.87
-6.68
-5.37
-6.02
-0.85
-1.48
-2.03
-1.25
-1.26
Cash Flow from Acquisitions
-0.49
--
--
-3.86
-1.22
-1.43
-0.01
--
--
-66.83
-66.83
--
-66.83
--
--
--
Cash Flow from Investing
7.52
-1.37
-5.20
-5.49
42.04
-20.21
-12.34
-42.80
-29.39
-44.07
-51.54
-1.71
-43.21
-2.79
-2.45
-3.09
   
Net Issuance of Stock
7.61
0.85
5.16
3.48
-4.66
-18.38
0.38
0.38
-1.06
-4.95
1.36
-0.20
-0.03
0.20
0.45
0.73
Net Issuance of Debt
-15.87
-4.50
-5.91
-1.14
7.35
--
--
19.61
-3.94
39.15
30.34
-1.00
42.48
-5.54
-1.72
-4.89
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-0.06
--
--
--
-0.06
--
Other Financing
-0.00
-0.15
-0.69
-0.08
-0.63
2.91
1.59
-0.32
0.23
1.73
-9.81
1.93
-3.25
-9.10
1.30
1.24
Cash Flow from Financing
-8.26
-3.80
-1.44
2.27
2.06
-15.47
1.97
19.67
-4.76
35.93
21.83
0.73
39.21
-14.43
-0.04
-2.92
   
Net Change in Cash
-0.85
2.76
6.41
7.65
42.04
-18.16
-0.94
-15.64
-19.68
14.04
-2.59
8.30
9.64
-12.13
-5.19
5.09
   
Free Cash Flow
-2.65
4.54
9.39
6.12
-8.84
13.28
4.86
-37.39
7.79
16.81
21.10
8.43
12.17
3.06
-3.95
9.83
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct02 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Oct02 May04 May05 May06 May07 May08 May09 May10 May11 May12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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