European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 20.3 | 20.9 |
| EBITDA Growth (%) | 0 | 16 | 44.5 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 7.4 |
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 |
Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 43.24 |
11.59 |
70.21 |
13.43 |
10.65 |
12.71 |
16.27 |
19.68 |
21.53 |
22.59 |
4.96 |
4.74 |
6.14 |
5.70 |
6.01 |
| EBITDA per Share | -- |
0.68 |
6.06 |
1.52 |
1.46 |
2.02 |
2.09 |
2.42 |
2.80 |
3.05 |
0.73 |
0.49 |
0.68 |
0.90 |
0.98 |
| Free Cashflow per Share | -- |
-0.78 |
-4.24 |
-0.17 |
-0.70 |
1.49 |
1.17 |
0.01 |
1.32 |
1.64 |
-0.05 |
1.02 |
-0.90 |
1.07 |
0.45 |
| Earnings per Share ($) | -12.54 |
-2.30 |
1.93 |
1.10 |
0.42 |
0.71 |
0.37 |
0.45 |
0.63 |
0.71 |
0.18 |
0.05 |
0.11 |
0.24 |
0.31 |
| Book Value per Share | -- |
-17.20 |
-98.80 |
8.92 |
6.15 |
7.33 |
13.97 |
13.16 |
-- |
14.16 |
13.19 |
13.17 |
13.36 |
13.71 |
14.16 |
| Month End Stock Price | -- |
-- |
-- |
21.51 |
21.55 |
22.18 |
33.14 |
23.30 |
20.44 |
24.11 |
23.63 |
23.30 |
20.20 |
20.44 |
24.11 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
22.50 |
6.80 |
9.70 |
2.90 |
3.70 |
-- |
9.20 |
6.00 |
1.60 |
3.60 |
7.60 |
9.20 |
| Return on Assets % | -- |
2.80 |
6.30 |
17.10 |
5.10 |
7.00 |
2.20 |
2.70 |
-- |
6.40 |
4.40 |
1.20 |
2.40 |
5.20 |
6.40 |
| Return on Capital - Joel Greenblatt % | -- |
9.10 |
15.70 |
23.40 |
20.20 |
29.40 |
15.60 |
13.30 |
-- |
21.60 |
20.00 |
3.60 |
12.80 |
18.40 |
21.60 |
| Debt to Equity | -- |
-0.02 |
-0.05 |
0.09 |
0.12 |
0.09 |
0.05 |
0.07 |
-- |
0.08 |
0.08 |
0.07 |
0.09 |
0.08 |
0.08 |
| Gross Margin % | -- |
44.50 |
45.90 |
42.00 |
37.60 |
42.30 |
41.20 |
41.10 |
40.90 |
41.40 |
40.50 |
39.80 |
46.30 |
40.40 |
41.40 |
| Operating Margin % | -- |
1.60 |
3.40 |
5.80 |
7.10 |
9.20 |
4.60 |
4.10 |
5.00 |
8.90 |
6.50 |
1.20 |
3.90 |
7.90 |
8.90 |
| Net Margin % | -4.10 |
1.20 |
2.70 |
14.90 |
3.90 |
5.60 |
2.40 |
2.50 |
2.90 |
5.50 |
3.90 |
1.10 |
2.00 |
4.60 |
5.50 |
| Days Sales Outstanding | -- |
35.70 |
40.10 |
49.40 |
60.80 |
67.60 |
67.20 |
82.90 |
-- |
97.90 |
105 |
85.90 |
107 |
98.60 |
97.90 |
| Days Inventory | -- |
62.60 |
66.20 |
57.50 |
59.40 |
43.10 |
36.30 |
33.10 |
-- |
20.90 |
23.60 |
33.60 |
21.60 |
21.80 |
20.90 |
| Inventory Turnover | -- |
5.80 |
5.50 |
6.40 |
6.10 |
8.50 |
10.10 |
11.00 |
-- |
4.40 |
3.80 |
2.70 |
4.20 |
4.20 |
4.40 |
| Debt to Revenue | -- |
0.03 |
0.07 |
0.06 |
0.07 |
0.05 |
0.05 |
0.05 |
-- |
0.19 |
0.20 |
0.19 |
0.19 |
0.20 |
0.19 |
| COGS to Revenue | -- |
0.55 |
0.54 |
0.58 |
0.62 |
0.58 |
0.59 |
0.59 |
0.59 |
0.59 |
0.59 |
0.60 |
0.54 |
0.60 |
0.59 |
| Inventory to Revenue | -- |
0.10 |
0.10 |
0.09 |
0.10 |
0.07 |
0.06 |
0.05 |
-- |
0.14 |
0.15 |
0.22 |
0.13 |
0.14 |
0.14 |
| Interest Exp. to Revenue % | -- |
-0.42 |
-0.46 |
-0.13 |
-0.31 |
-0.35 |
-0.23 |
-0.14 |
-- |
-0.14 |
-0.15 |
-0.16 |
-- |
-0.13 |
-0.14 |
| Asset Turnover | -- |
2.41 |
2.30 |
1.15 |
1.31 |
1.25 |
0.90 |
1.09 |
-- |
0.30 |
0.27 |
0.26 |
0.31 |
0.29 |
0.30 |
| Buyback Ratio | -- |
-2.80 |
-7.60 |
-269 |
-- |
-- |
-1,077 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 85.31 |
117 |
141 |
226 |
316 |
384 |
522 |
708 |
776 |
816 |
178 |
170 |
221 |
206 |
218 |
| Cost of Goods Sold | -- |
64.83 |
76.06 |
131 |
197 |
222 |
307 |
417 |
458 |
472 |
106 |
103 |
119 |
123 |
128 |
| Gross Profit | -- |
52.07 |
64.49 |
94.95 |
119 |
162 |
215 |
291 |
317 |
344 |
72.22 |
67.81 |
102 |
83.23 |
90.25 |
| Selling, General, &Admin. Expense | -- |
41.66 |
51.16 |
72.39 |
86.68 |
117 |
175 |
237 |
257 |
278 |
53.62 |
61.00 |
89.62 |
61.38 |
65.83 |
| Research &Development | -- |
8.57 |
8.61 |
9.55 |
9.58 |
9.58 |
16.35 |
25.59 |
21.54 |
19.60 |
7.01 |
4.78 |
4.17 |
5.58 |
5.07 |
| Earnings Before DDA | -- |
6.83 |
12.13 |
25.58 |
43.17 |
61.23 |
67.15 |
87.01 |
101 |
110 |
26.23 |
17.75 |
24.32 |
32.51 |
35.63 |
| Depreciation, Depletion and Amortization | -- |
4.99 |
7.40 |
12.57 |
20.84 |
25.76 |
42.93 |
58.03 |
62.26 |
63.90 |
14.64 |
15.72 |
15.66 |
16.23 |
16.28 |
| Operating Income | -- |
1.85 |
4.72 |
13.01 |
22.34 |
35.47 |
24.21 |
28.98 |
38.55 |
46.32 |
11.59 |
2.03 |
8.66 |
16.27 |
19.35 |
| Interest Income/Expense | -- |
-0.49 |
-0.64 |
-0.30 |
-0.98 |
-1.33 |
-1.21 |
-0.99 |
-1.03 |
-0.85 |
-0.27 |
-0.27 |
-- |
-0.27 |
-0.31 |
| Net Income | -3.54 |
1.36 |
3.87 |
33.77 |
12.32 |
21.53 |
12.79 |
17.54 |
22.65 |
27.64 |
6.98 |
1.80 |
4.36 |
9.51 |
11.98 |
| Preferred dividends | 21.21 |
24.55 |
26.22 |
15.26 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -12.54 |
-2.30 |
1.93 |
1.10 |
0.42 |
0.71 |
0.37 |
0.45 |
0.63 |
0.71 |
0.18 |
0.05 |
0.11 |
0.24 |
0.31 |
| Total Shares Outstanding | 1.97 |
10.08 |
2.00 |
16.85 |
29.64 |
30.25 |
32.12 |
35.99 |
36.02 |
36.28 |
35.91 |
35.95 |
36.03 |
36.12 |
36.28 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
9.48 |
1.66 |
71.68 |
49.46 |
81.75 |
193 |
145 |
-- |
157 |
124 |
145 |
108 |
143 |
157 |
| Accounts Receivable | -- |
11.45 |
15.46 |
30.63 |
52.53 |
71.18 |
96.24 |
161 |
-- |
235 |
205 |
161 |
259 |
223 |
235 |
| Inventory | -- |
11.11 |
13.80 |
20.67 |
32.05 |
26.19 |
30.55 |
37.85 |
-- |
29.34 |
27.53 |
37.85 |
28.11 |
29.47 |
29.34 |
| Other Current Assets | -- |
2.90 |
1.25 |
11.99 |
17.65 |
24.15 |
28.21 |
43.41 |
-- |
44.49 |
33.87 |
43.41 |
49.73 |
48.20 |
44.49 |
| Total Current Assets | -- |
34.93 |
32.16 |
135 |
152 |
203 |
348 |
387 |
-- |
465 |
390 |
387 |
445 |
444 |
465 |
| Property, Plant and Equipment | -- |
10.39 |
17.23 |
24.54 |
37.86 |
40.71 |
71.01 |
55.90 |
-- |
167 |
61.39 |
55.90 |
65.86 |
166 |
167 |
| Intangible Assets | -- |
1.47 |
9.67 |
23.12 |
33.47 |
55.77 |
150 |
193 |
-- |
94.69 |
187 |
193 |
197 |
95.94 |
94.69 |
| Other Long Term Assets | -- |
1.69 |
2.14 |
14.69 |
17.15 |
8.13 |
13.45 |
12.68 |
-- |
12.83 |
13.22 |
12.68 |
12.38 |
12.90 |
12.83 |
| Total Assets | -- |
48.49 |
61.21 |
197 |
240 |
308 |
582 |
649 |
-- |
740 |
652 |
649 |
719 |
719 |
740 |
| Accounts Payable | -- |
14.09 |
14.95 |
29.12 |
25.99 |
32.09 |
48.39 |
55.11 |
-- |
65.69 |
49.66 |
55.11 |
61.80 |
55.64 |
65.69 |
| Current Portion of Long-Term Debt | -- |
4.03 |
6.05 |
6.52 |
11.27 |
12.25 |
13.36 |
17.10 |
-- |
21.34 |
17.71 |
17.10 |
20.68 |
20.94 |
21.34 |
| Other Current Liabilities | -- |
1.40 |
2.62 |
3.11 |
3.39 |
9.59 |
21.91 |
25.41 |
-- |
49.52 |
46.56 |
25.41 |
69.95 |
59.25 |
49.52 |
| Total Current Liabilities | -- |
19.51 |
23.62 |
38.76 |
40.65 |
53.93 |
83.65 |
97.61 |
-- |
137 |
114 |
97.61 |
152 |
136 |
137 |
| Long-Term Debt | -- |
-- |
4.16 |
6.64 |
11.13 |
8.37 |
10.85 |
15.90 |
-- |
20.48 |
18.70 |
15.90 |
21.62 |
20.62 |
20.48 |
| Other Long-Term Liabilities | -- |
202 |
231 |
1.64 |
6.11 |
23.73 |
38.97 |
61.83 |
-- |
69.13 |
45.30 |
61.83 |
64.27 |
66.92 |
69.13 |
| Total Liabilities | -- |
222 |
259 |
47.04 |
57.89 |
86.03 |
133 |
175 |
-- |
226 |
178 |
175 |
238 |
223 |
226 |
| Common Stock | -- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
63.12 |
63.12 |
-- |
0.00 |
0.00 |
63.12 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | -- |
-173 |
-198 |
-173 |
-161 |
-139 |
-127 |
-109 |
-- |
-83.32 |
-111 |
-109 |
-105 |
-95.29 |
-83.32 |
| Additional Paid-In Capital | -- |
-- |
-- |
324 |
343 |
361 |
512 |
519 |
-- |
534 |
522 |
519 |
523 |
528 |
534 |
| Total Equity | -- |
-173 |
-198 |
150 |
182 |
222 |
449 |
473 |
-- |
514 |
474 |
473 |
481 |
495 |
514 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
1.36 |
3.87 |
33.77 |
12.32 |
20.89 |
11.67 |
16.11 |
21.74 |
26.48 |
6.69 |
1.19 |
4.54 |
9.32 |
11.42 |
| Depreciation, Depletion and Amortization | -- |
4.99 |
7.40 |
12.57 |
20.84 |
25.76 |
42.93 |
58.03 |
62.26 |
63.90 |
14.64 |
15.72 |
15.66 |
16.23 |
16.28 |
| Cash Flow from Others | -- |
-2.72 |
-5.71 |
-30.81 |
-40.01 |
8.88 |
12.61 |
-41.15 |
0.51 |
15.36 |
-15.39 |
29.61 |
-37.42 |
23.71 |
-0.54 |
| Cash Flow from Operations | -- |
3.63 |
5.56 |
15.53 |
-6.86 |
55.52 |
67.21 |
32.99 |
84.51 |
106 |
5.94 |
46.52 |
-17.21 |
49.27 |
27.16 |
| Investment for Property, Plant & Equipement | -- |
-11.50 |
-14.05 |
-18.40 |
-13.96 |
-10.36 |
-29.56 |
-32.48 |
-36.89 |
-46.73 |
-7.58 |
-10.00 |
-15.24 |
-10.54 |
-10.94 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-0.12 |
-- |
-- |
-25.38 |
-12.64 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -- |
-11.50 |
-14.05 |
-18.51 |
-30.39 |
-25.10 |
-83.03 |
-61.24 |
-53.01 |
-52.51 |
-11.45 |
-15.78 |
-15.24 |
-10.54 |
-10.94 |
| Net Issuance of Stock | -- |
0.04 |
0.29 |
90.98 |
-- |
-- |
126 |
-0.31 |
-0.53 |
-1.82 |
-- |
-- |
-0.65 |
-0.16 |
-1.02 |
| Net Issuance of Debt | -- |
-0.44 |
-1.95 |
-7.62 |
-6.80 |
-13.97 |
-15.17 |
-18.42 |
-20.10 |
-20.88 |
-4.44 |
-5.03 |
-5.00 |
-5.63 |
-5.22 |
| Cash Flow for Dividends | -- |
-- |
-- |
-6.41 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-2.20 |
2.33 |
-3.95 |
21.82 |
15.85 |
16.69 |
-1.03 |
-1.57 |
3.29 |
-0.29 |
-4.16 |
1.14 |
2.00 |
4.30 |
| Cash Flow from Financing | -- |
-2.61 |
0.67 |
73.00 |
15.02 |
1.87 |
127 |
-19.77 |
-22.21 |
-19.41 |
-4.73 |
-9.18 |
-4.51 |
-3.79 |
-1.93 |
| Net Change in Cash | -- |
-10.48 |
-7.82 |
70.02 |
-22.22 |
32.29 |
111 |
-48.45 |
9.32 |
33.32 |
-10.22 |
21.00 |
-36.71 |
35.25 |
13.78 |
| Free Cash Flow | -- |
-7.87 |
-8.49 |
-2.86 |
-20.81 |
45.17 |
37.65 |
0.51 |
47.62 |
59.01 |
-1.64 |
36.52 |
-32.46 |
38.73 |
16.22 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | 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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| 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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