European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 16.5 | 15.7 | 21.9 |
| EBITDA Growth (%) | 27.6 | 49.8 | 3.3 |
| Free Cash Flow Growth (%) | 0 | 0 | -70.1 |
| Book Value Growth (%) | 0 | 0 | 19.4 |
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 ($) | 4.15 |
3.90 |
5.67 |
7.06 |
9.38 |
8.49 |
10.46 |
11.26 |
14.50 |
14.92 |
15.11 |
3.84 |
3.65 |
3.73 |
3.70 |
4.03 |
| EBITDA per Share | 0.38 |
0.29 |
0.55 |
0.65 |
0.76 |
0.61 |
1.06 |
1.48 |
2.94 |
2.76 |
2.49 |
1.08 |
0.87 |
0.38 |
0.44 |
0.80 |
| Free Cashflow per Share | 0.28 |
0.25 |
0.60 |
0.06 |
0.97 |
0.14 |
0.88 |
1.21 |
-0.81 |
0.78 |
0.32 |
-1.66 |
-- |
0.52 |
-0.51 |
0.31 |
| Earnings per Share ($) | 0.29 |
0.18 |
0.31 |
0.39 |
0.41 |
0.21 |
0.44 |
0.29 |
1.47 |
1.39 |
1.21 |
0.57 |
0.45 |
0.17 |
0.20 |
0.39 |
| Book Value per Share | 0.39 |
0.48 |
2.52 |
2.91 |
3.42 |
3.73 |
4.10 |
5.55 |
7.63 |
-- |
8.68 |
7.27 |
7.13 |
7.62 |
8.05 |
8.68 |
| Month End Stock Price | -- |
-- |
15.59 |
10.99 |
10.85 |
10.32 |
16.01 |
32.07 |
50.21 |
40.86 |
29.81 |
44.80 |
51.18 |
50.21 |
40.86 |
29.81 |
| 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 % | 74.70 |
37.70 |
12.10 |
13.40 |
12.00 |
5.50 |
10.70 |
5.30 |
19.30 |
-- |
18.00 |
31.60 |
25.20 |
8.80 |
10.00 |
18.00 |
| Return on Assets % | 29.70 |
15.80 |
9.10 |
9.90 |
8.40 |
4.10 |
7.30 |
3.70 |
12.10 |
-- |
12.80 |
21.20 |
17.60 |
5.60 |
7.20 |
12.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
373 |
-- |
714 |
-- |
-- |
-- |
-- |
-- | -- |
1,373 |
-- |
-- |
-- |
| Debt to Equity | 0.31 |
0.41 |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
-- |
0.17 |
-- |
-- | 0.17 |
0.18 |
0.17 |
0.07 |
-- |
| Gross Margin % | 92.40 |
93.00 |
91.80 |
76.30 |
73.00 |
63.40 |
58.50 |
61.40 |
58.30 |
58.90 |
61.70 |
56.20 |
59.40 |
58.60 |
61.40 |
61.70 |
| Operating Margin % | 8.50 |
6.60 |
8.70 |
8.20 |
7.00 |
5.60 |
8.40 |
11.40 |
17.30 |
15.50 |
16.60 |
25.30 |
20.90 |
7.20 |
8.40 |
16.60 |
| Net Margin % | 6.90 |
4.60 |
5.40 |
5.50 |
4.40 |
2.40 |
4.20 |
2.60 |
10.20 |
9.30 |
9.70 |
14.90 |
12.30 |
4.50 |
5.50 |
9.70 |
| Days Sales Outstanding | 9.30 |
2.80 |
6.30 |
9.40 |
6.40 |
6.60 |
5.70 |
6.70 |
12.50 |
-- |
12.70 |
8.30 |
9.10 |
12.10 |
14.50 |
12.70 |
| Days Inventory | 55.00 |
112 |
141 |
128 |
68.20 |
60.20 |
53.10 |
43.50 |
38.10 |
-- |
45.90 |
39.10 |
48.90 |
37.20 |
42.30 |
45.90 |
| Inventory Turnover | 6.60 |
3.30 |
2.60 |
2.90 |
5.40 |
6.10 |
6.90 |
8.40 |
9.60 |
-- |
2.00 |
2.30 |
1.90 |
2.40 |
2.20 |
2.00 |
| Debt to Revenue | 0.03 |
0.05 |
0.00 |
-- |
-- |
0.00 |
-- |
-- |
0.09 |
-- |
-- | 0.33 |
0.34 |
0.34 |
0.15 |
-- |
| COGS to Revenue | 0.08 |
0.07 |
0.08 |
0.24 |
0.27 |
0.37 |
0.42 |
0.39 |
0.42 |
0.41 |
0.38 |
0.44 |
0.41 |
0.41 |
0.39 |
0.38 |
| Inventory to Revenue | 0.01 |
0.02 |
0.03 |
0.08 |
0.05 |
0.06 |
0.06 |
0.05 |
0.04 |
-- |
0.19 |
0.19 |
0.22 |
0.17 |
0.18 |
0.19 |
| Interest Exp. to Revenue % | -0.82 |
-0.64 |
0.29 |
1.10 |
0.57 |
0.22 |
-- |
-0.36 |
-0.47 |
-- |
-- | -0.46 |
-0.43 |
-0.49 |
-- |
-- |
| Asset Turnover | 4.28 |
3.44 |
1.68 |
1.79 |
1.92 |
1.71 |
1.74 |
1.44 |
1.19 |
-- |
0.33 |
0.36 |
0.36 |
0.31 |
0.32 |
0.33 |
| Buyback Ratio | -- |
-4.50 |
-557 |
-19.10 |
-3.00 |
-2.10 |
-- |
-77.50 |
-- |
-- |
-- | -- |
-102 |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 75.87 |
89.42 |
148 |
199 |
264 |
236 |
287 |
327 |
475 |
491 |
496 |
126 |
121 |
122 |
122 |
130 |
| Cost of Goods Sold | 5.74 |
6.29 |
12.16 |
47.04 |
71.30 |
86.59 |
119 |
126 |
198 |
202 |
197 |
55.02 |
49.19 |
50.63 |
47.12 |
49.95 |
| Gross Profit | 70.13 |
83.13 |
136 |
152 |
193 |
150 |
168 |
201 |
277 |
290 |
299 |
70.70 |
72.09 |
71.65 |
75.08 |
80.38 |
| Selling, General, &Admin. Expense | 50.35 |
61.85 |
101 |
30.10 |
38.52 |
86.12 |
89.01 |
99.08 |
68.36 |
74.23 |
79.47 |
26.51 |
26.25 |
-11.24 |
32.71 |
31.75 |
| Research &Development | 12.81 |
14.70 |
20.08 |
33.42 |
41.51 |
46.48 |
49.03 |
52.18 |
67.55 |
74.32 |
80.92 |
15.80 |
15.94 |
20.03 |
22.55 |
22.41 |
| Earnings Before DDA | 7.00 |
6.62 |
14.40 |
18.42 |
21.50 |
17.09 |
29.08 |
43.02 |
96.33 |
90.98 |
81.61 |
35.38 |
28.79 |
12.36 |
14.45 |
26.01 |
| Depreciation, Depletion and Amortization | 0.57 |
0.77 |
1.55 |
2.12 |
2.90 |
3.93 |
4.94 |
5.69 |
14.17 |
14.82 |
15.68 |
3.52 |
3.50 |
3.60 |
4.20 |
4.39 |
| Operating Income | 6.43 |
5.86 |
12.85 |
16.30 |
18.60 |
13.16 |
24.14 |
37.33 |
82.17 |
76.16 |
65.93 |
31.85 |
25.29 |
8.77 |
10.26 |
21.62 |
| Interest Income/Expense | -0.62 |
-0.57 |
0.43 |
2.18 |
1.50 |
0.52 |
-- |
-1.19 |
-2.22 |
-- |
-1.11 |
-0.58 |
-0.52 |
-0.59 |
-- |
-- |
| Net Income | 5.27 |
4.12 |
7.98 |
11.02 |
11.55 |
5.72 |
12.01 |
8.51 |
48.30 |
45.88 |
39.82 |
18.76 |
14.86 |
5.55 |
6.71 |
12.70 |
| Earnings per Share ($) | 0.29 |
0.18 |
0.31 |
0.39 |
0.41 |
0.21 |
0.44 |
0.29 |
1.47 |
1.39 |
1.21 |
0.57 |
0.45 |
0.17 |
0.20 |
0.39 |
| Total Shares Outstanding | 18.28 |
22.90 |
26.09 |
28.15 |
28.15 |
27.85 |
27.41 |
29.08 |
32.78 |
32.95 |
32.33 |
32.78 |
33.18 |
32.79 |
33.05 |
32.33 |
| 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 | 12.18 |
10.38 |
66.65 |
61.61 |
63.20 |
64.15 |
76.78 |
129 |
105 |
-- |
57.20 |
105 |
84.63 |
105 |
45.89 |
57.20 |
| Accounts Receivable | 1.94 |
0.69 |
2.56 |
5.10 |
4.66 |
4.24 |
4.48 |
6.05 |
16.23 |
-- |
18.22 |
11.51 |
12.09 |
16.23 |
19.53 |
18.22 |
| Inventory | 0.87 |
1.93 |
4.70 |
16.47 |
13.33 |
14.28 |
17.32 |
15.07 |
20.67 |
-- |
25.18 |
23.64 |
26.42 |
20.67 |
21.91 |
25.18 |
| Other Current Assets | 0.56 |
1.59 |
2.00 |
5.49 |
7.65 |
8.71 |
10.12 |
21.16 |
20.90 |
-- |
28.08 |
15.22 |
20.99 |
20.90 |
24.18 |
28.08 |
| Total Current Assets | 15.54 |
14.59 |
75.91 |
88.66 |
88.84 |
91.38 |
109 |
171 |
163 |
-- |
129 |
155 |
144 |
163 |
112 |
129 |
| Property, Plant and Equipment | 1.05 |
1.00 |
2.36 |
4.20 |
4.73 |
6.15 |
6.78 |
7.04 |
10.38 |
-- |
10.33 |
7.56 |
7.17 |
10.38 |
11.12 |
10.33 |
| Intangible Assets | -- |
9.35 |
8.59 |
16.01 |
40.26 |
37.94 |
42.89 |
43.54 |
220 |
-- |
244 |
185 |
183 |
220 |
250 |
244 |
| Other Long Term Assets | 1.12 |
1.08 |
1.18 |
2.27 |
3.34 |
3.12 |
6.53 |
5.97 |
7.47 |
-- |
7.64 |
5.95 |
5.75 |
7.47 |
7.66 |
7.64 |
| Total Assets | 17.71 |
26.01 |
88.04 |
111 |
137 |
139 |
165 |
228 |
400 |
-- |
391 |
353 |
340 |
400 |
380 |
391 |
| Accounts Payable | 3.83 |
4.26 |
7.36 |
13.63 |
18.62 |
31.53 |
48.64 |
57.41 |
99.23 |
-- |
82.68 |
71.37 |
59.03 |
99.23 |
85.96 |
82.68 |
| Current Portion of Long-Term Debt | 0.40 |
0.55 |
0.08 |
0.02 |
0.02 |
0.06 |
-- |
-- |
10.00 |
-- |
-- | 9.00 |
9.50 |
10.00 |
-- |
-- |
| Other Current Liabilities | 4.29 |
5.62 |
14.39 |
13.25 |
19.15 |
-- |
-- |
2.16 |
0.15 |
-- |
-- | 0.62 |
0.27 |
0.15 |
-- |
-- |
| Total Current Liabilities | 8.52 |
10.43 |
21.83 |
26.90 |
37.79 |
31.59 |
48.64 |
59.57 |
109 |
-- |
82.68 |
80.98 |
68.80 |
109 |
85.96 |
82.68 |
| Long-Term Debt | 1.75 |
3.95 |
0.04 |
0.03 |
0.04 |
0.08 |
-- |
-- |
32.00 |
-- |
-- | 32.00 |
32.00 |
32.00 |
18.11 |
-- |
| Other Long-Term Liabilities | 0.39 |
0.69 |
0.41 |
2.18 |
2.96 |
2.94 |
3.89 |
6.83 |
9.02 |
-- |
27.77 |
2.25 |
2.21 |
9.02 |
9.93 |
27.77 |
| Total Liabilities | 10.66 |
15.07 |
22.29 |
29.11 |
40.80 |
34.61 |
52.53 |
66.39 |
150 |
-- |
110 |
115 |
103 |
150 |
114 |
110 |
| Common Stock | 0.02 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
-- |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Preferred Stock | 0.00 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -2.59 |
1.53 |
9.51 |
20.53 |
32.09 |
37.81 |
49.82 |
58.33 |
66.37 |
-- |
85.77 |
86.22 |
101 |
66.37 |
73.07 |
85.77 |
| Additional Paid-In Capital | 9.62 |
9.41 |
55.96 |
60.82 |
65.97 |
73.64 |
85.52 |
125 |
182 |
-- |
196 |
152 |
165 |
182 |
192 |
196 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-3.87 |
-18.34 |
-21.88 |
-- |
-- |
-- | -- |
-30.00 |
-- |
-- |
-- |
| Total Equity | 7.05 |
10.94 |
65.75 |
82.03 |
96.37 |
104 |
112 |
161 |
250 |
-- |
280 |
238 |
237 |
250 |
266 |
280 |
| 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 | 5.27 |
4.12 |
7.98 |
11.02 |
11.55 |
5.72 |
12.01 |
8.51 |
48.30 |
45.88 |
39.82 |
18.76 |
14.86 |
5.55 |
6.71 |
12.70 |
| Depreciation, Depletion and Amortization | 0.57 |
0.77 |
1.55 |
2.12 |
2.90 |
3.93 |
4.94 |
5.69 |
14.17 |
14.82 |
15.68 |
3.52 |
3.50 |
3.60 |
4.20 |
4.39 |
| Cash Flow from Others | -0.25 |
1.26 |
8.13 |
-8.66 |
14.54 |
-1.01 |
14.98 |
25.68 |
-10.32 |
-20.95 |
-31.50 |
4.09 |
-17.66 |
3.73 |
-11.11 |
-6.46 |
| Cash Flow from Operations | 5.59 |
6.14 |
17.66 |
4.47 |
28.99 |
8.64 |
31.93 |
39.89 |
52.15 |
39.75 |
23.99 |
26.38 |
0.70 |
12.88 |
-0.21 |
10.62 |
| Investment for Property, Plant & Equipement | -0.42 |
-0.49 |
-2.14 |
-2.90 |
-1.70 |
-4.64 |
-7.82 |
-4.82 |
-78.59 |
-13.98 |
-13.71 |
-80.92 |
-0.79 |
4.30 |
-16.58 |
-0.64 |
| Cash Flow from Acquisitions | -- |
-3.81 |
-- |
-9.86 |
-25.63 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -2.97 |
-3.24 |
-14.34 |
-22.04 |
-17.11 |
-24.01 |
-10.72 |
19.61 |
-78.59 |
-13.98 |
-13.71 |
-0.91 |
-0.79 |
4.30 |
-16.58 |
-0.64 |
| Net Issuance of Stock | -1.84 |
-0.30 |
44.48 |
2.11 |
0.35 |
-3.75 |
-14.47 |
-3.54 |
-30.00 |
-- |
-30.00 |
-- |
-14.81 |
-15.19 |
-- |
-- |
| Net Issuance of Debt | 18.55 |
2.28 |
-4.49 |
-0.07 |
-0.05 |
-0.03 |
-0.14 |
-- |
-- |
-- |
-39.00 |
-- |
-- |
-- |
-39.00 |
-- |
| Cash Flow for Dividends | -20.19 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-0.00 |
0.49 |
0.81 |
0.13 |
1.08 |
3.99 |
30.24 |
32.44 |
-48.43 |
10.85 |
10.39 |
-5.27 |
18.42 |
-2.97 |
0.67 |
| Cash Flow from Financing | -3.48 |
1.98 |
40.48 |
2.84 |
0.43 |
-2.70 |
-10.62 |
26.70 |
2.45 |
-48.43 |
-58.15 |
10.39 |
-20.08 |
3.23 |
-41.97 |
0.67 |
| Net Change in Cash | -0.85 |
4.87 |
43.98 |
-14.41 |
12.00 |
-18.42 |
9.84 |
85.71 |
-24.31 |
-23.09 |
-47.63 |
35.85 |
-20.17 |
20.12 |
-58.89 |
11.31 |
| Free Cash Flow | 5.17 |
5.66 |
15.52 |
1.58 |
27.29 |
4.00 |
24.12 |
35.06 |
-26.44 |
25.77 |
10.28 |
-54.54 |
-0.09 |
17.18 |
-16.79 |
9.99 |
| 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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| 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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| 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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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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