LSI has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
LSI has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -2.6 | 0.9 | 14.5 |
| EBITDA Growth (%) | 0 | 0 | 27.9 |
| Free Cash Flow Growth (%) | 4.3 | 20.2 | 246.7 |
| Book Value Growth (%) | -12.2 | -12.2 | -1.5 |
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 ($) | 4.48 |
4.43 |
4.92 |
4.89 |
4.06 |
4.13 |
3.41 |
3.98 |
3.40 |
4.32 |
4.26 |
1.05 |
1.13 |
1.09 |
1.04 |
1.00 |
| EBITDA per Share | 0.04 |
-0.65 |
0.42 |
0.59 |
-3.45 |
-0.42 |
0.21 |
0.47 |
0.43 |
0.55 |
0.55 |
0.10 |
0.18 |
0.17 |
0.11 |
0.09 |
| Free Cashflow per Share | 0.30 |
0.10 |
0.51 |
0.47 |
0.30 |
0.22 |
0.18 |
0.43 |
0.31 |
0.42 |
0.52 |
-0.02 |
0.18 |
0.15 |
0.12 |
0.07 |
| Earnings per Share ($) | -0.82 |
-1.21 |
-0.01 |
0.42 |
-3.87 |
-0.96 |
-0.07 |
0.06 |
0.55 |
0.34 |
0.24 |
0.13 |
0.10 |
0.07 |
0.04 |
0.03 |
| Book Value per Share | 5.41 |
4.21 |
4.17 |
4.68 |
3.87 |
2.22 |
2.24 |
2.04 |
1.76 |
2.00 |
2.01 |
2.04 |
2.00 |
2.09 |
2.02 |
2.01 |
| Month End Stock Price | 8.98 |
5.48 |
8.00 |
9.29 |
5.31 |
3.29 |
6.01 |
5.99 |
5.95 |
7.07 |
6.78 |
8.68 |
6.37 |
6.91 |
7.07 |
6.78 |
| 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 % | -15.10 |
-28.60 |
-0.30 |
8.90 |
-100 |
-43.20 |
-3.30 |
3.00 |
31.30 |
16.90 |
6.40 |
24.80 |
20.00 |
13.20 |
8.00 |
6.40 |
| Return on Assets % | -8.90 |
-16.10 |
-0.20 |
5.90 |
-56.60 |
-18.60 |
-1.60 |
1.60 |
14.90 |
8.30 |
3.20 |
12.80 |
10.00 |
6.80 |
4.00 |
3.20 |
| Return on Capital - Joel Greenblatt % | -40.90 |
-93.50 |
3.90 |
85.10 |
-950 |
-164 |
-38.20 |
11.40 |
32.50 |
45.30 |
10.80 |
14.00 |
73.60 |
64.40 |
21.60 |
10.80 |
| Debt to Equity | 0.42 |
0.48 |
0.38 |
0.19 |
0.29 |
0.41 |
0.24 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 40.00 |
43.30 |
43.40 |
43.10 |
34.70 |
39.90 |
38.00 |
43.10 |
47.10 |
49.20 |
50.90 |
46.10 |
50.30 |
50.10 |
50.10 |
50.90 |
| Operating Margin % | -16.10 |
-25.70 |
0.60 |
8.00 |
-95.70 |
-22.30 |
-5.80 |
1.40 |
3.30 |
5.50 |
1.50 |
1.80 |
9.20 |
7.80 |
2.70 |
1.50 |
| Net Margin % | -18.20 |
-27.30 |
-0.30 |
8.60 |
-95.50 |
-23.20 |
-2.20 |
1.60 |
16.20 |
7.80 |
3.20 |
12.10 |
8.90 |
6.40 |
3.80 |
3.20 |
| Days Sales Outstanding | 49.80 |
58.40 |
61.50 |
64.20 |
57.00 |
41.40 |
55.80 |
46.40 |
44.00 |
38.50 |
35.70 |
44.20 |
41.00 |
37.40 |
40.00 |
35.70 |
| Days Inventory | 71.30 |
82.80 |
65.40 |
67.80 |
51.70 |
50.10 |
44.90 |
46.70 |
60.80 |
59.10 |
59.00 |
54.50 |
56.70 |
61.10 |
62.60 |
59.00 |
| Inventory Turnover | 5.10 |
4.40 |
5.60 |
5.40 |
7.10 |
7.30 |
8.10 |
7.80 |
6.00 |
6.20 |
1.50 |
1.70 |
1.60 |
1.50 |
1.50 |
1.50 |
| Debt to Revenue | 0.51 |
0.46 |
0.33 |
0.18 |
0.28 |
0.22 |
0.16 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.60 |
0.57 |
0.57 |
0.57 |
0.65 |
0.60 |
0.62 |
0.57 |
0.53 |
0.51 |
0.49 |
0.54 |
0.50 |
0.50 |
0.50 |
0.49 |
| Inventory to Revenue | 0.12 |
0.13 |
0.10 |
0.11 |
0.09 |
0.08 |
0.08 |
0.07 |
0.09 |
0.08 |
0.32 |
0.32 |
0.31 |
0.34 |
0.34 |
0.32 |
| Interest Exp. to Revenue % | -0.70 |
-0.19 |
0.45 |
1.36 |
0.61 |
0.42 |
-0.06 |
0.32 |
1.30 |
1.51 |
0.05 |
0.26 |
0.24 |
0.94 |
1.27 |
0.05 |
| Asset Turnover | 0.49 |
0.59 |
0.69 |
0.70 |
0.59 |
0.80 |
0.75 |
1.06 |
0.92 |
1.06 |
0.25 |
0.26 |
0.29 |
0.27 |
0.26 |
0.25 |
| Buyback Ratio | 9.80 |
6.00 |
549 |
-36.00 |
1.90 |
6.90 |
39.30 |
-102 |
-24.40 |
-56.90 |
-44.30 |
-86.80 |
-28.70 |
-21.50 |
-92.60 |
-44.30 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,693 |
1,700 |
1,919 |
1,982 |
2,604 |
2,677 |
2,219 |
2,570 |
2,044 |
2,506 |
2,452 |
622 |
660 |
624 |
600 |
569 |
| Cost of Goods Sold | 1,016 |
965 |
1,087 |
1,127 |
1,700 |
1,608 |
1,376 |
1,461 |
1,081 |
1,274 |
1,218 |
336 |
328 |
311 |
300 |
279 |
| Gross Profit | 677 |
736 |
832 |
855 |
904 |
1,069 |
843 |
1,109 |
962 |
1,232 |
1,234 |
287 |
332 |
313 |
300 |
290 |
| Selling, General, &Admin. Expense | 234 |
243 |
236 |
256 |
381 |
407 |
326 |
343 |
295 |
355 |
354 |
90.10 |
88.91 |
92.03 |
83.88 |
89.50 |
| Research &Development | 433 |
422 |
397 |
413 |
655 |
673 |
608 |
670 |
576 |
690 |
692 |
170 |
176 |
167 |
177 |
171 |
| Earnings Before DDA | 16.13 |
-251 |
164 |
241 |
-2,213 |
-271 |
139 |
304 |
257 |
318 |
314 |
56.85 |
106 |
94.58 |
60.42 |
52.54 |
| Depreciation, Depletion and Amortization | 289 |
185 |
152 |
82.26 |
279 |
324 |
268 |
267 |
189 |
180 |
179 |
45.37 |
45.28 |
45.67 |
44.17 |
44.29 |
| Operating Income | -273 |
-436 |
12.21 |
158 |
-2,491 |
-596 |
-129 |
37.15 |
67.32 |
138 |
134 |
11.48 |
60.92 |
48.91 |
16.25 |
8.25 |
| Interest Income/Expense | -11.77 |
-3.15 |
8.72 |
27.01 |
15.74 |
11.26 |
-1.33 |
8.10 |
26.47 |
37.71 |
15.36 |
1.60 |
1.59 |
5.86 |
7.61 |
0.30 |
| Net Income | -309 |
-464 |
-5.62 |
170 |
-2,487 |
-622 |
-47.72 |
39.97 |
331 |
196 |
139 |
75.20 |
58.71 |
39.67 |
22.65 |
18.43 |
| Earnings per Share ($) | -0.82 |
-1.21 |
-0.01 |
0.42 |
-3.87 |
-0.96 |
-0.07 |
0.06 |
0.55 |
0.34 |
0.24 |
0.13 |
0.10 |
0.07 |
0.04 |
0.03 |
| Total Shares Outstanding | 378 |
384 |
390 |
405 |
642 |
648 |
651 |
646 |
601 |
581 |
567 |
591 |
581 |
572 |
575 |
567 |
| 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 | 814 |
815 |
939 |
1,009 |
1,398 |
1,119 |
962 |
677 |
935 |
676 |
659 |
623 |
601 |
643 |
676 |
659 |
| Accounts Receivable | 231 |
272 |
323 |
349 |
406 |
304 |
339 |
327 |
247 |
264 |
223 |
302 |
297 |
256 |
264 |
223 |
| Inventory | 199 |
219 |
195 |
209 |
241 |
221 |
169 |
187 |
180 |
206 |
181 |
201 |
204 |
209 |
206 |
181 |
| Other Current Assets | 147 |
59.74 |
163 |
68.69 |
148 |
156 |
115 |
73.78 |
60.66 |
80.37 |
70.05 |
62.43 |
63.39 |
64.53 |
80.37 |
70.05 |
| Total Current Assets | 1,390 |
1,365 |
1,620 |
1,636 |
2,193 |
1,799 |
1,585 |
1,264 |
1,423 |
1,227 |
1,133 |
1,188 |
1,165 |
1,173 |
1,227 |
1,133 |
| Property, Plant and Equipment | 481 |
312 |
98.29 |
86.05 |
230 |
236 |
219 |
223 |
181 |
270 |
278 |
235 |
236 |
250 |
270 |
278 |
| Intangible Assets | 1,130 |
1,082 |
975 |
992 |
1,800 |
1,066 |
928 |
750 |
506 |
741 |
711 |
832 |
802 |
772 |
741 |
711 |
| Other Long Term Assets | 447 |
115 |
103 |
139 |
174 |
243 |
236 |
188 |
123 |
119 |
119 |
112 |
108 |
108 |
119 |
119 |
| Total Assets | 3,448 |
2,874 |
2,796 |
2,852 |
4,396 |
3,344 |
2,968 |
2,425 |
2,232 |
2,356 |
2,241 |
2,367 |
2,311 |
2,303 |
2,356 |
2,241 |
| Accounts Payable | 332 |
323 |
390 |
438 |
747 |
552 |
504 |
485 |
461 |
339 |
275 |
470 |
468 |
477 |
339 |
275 |
| Current Portion of Long-Term Debt | 0.38 |
0.13 |
274 |
-- |
-- |
245 |
350 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 58.42 |
72.94 |
79.29 |
88.30 |
15.68 |
-- |
-- |
-- |
-- |
178 |
166 |
-- |
-- |
-- |
178 |
166 |
| Total Current Liabilities | 391 |
396 |
743 |
527 |
762 |
798 |
854 |
485 |
461 |
517 |
442 |
470 |
468 |
477 |
517 |
442 |
| Long-Term Debt | 866 |
782 |
350 |
350 |
718 |
350 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 149 |
77.83 |
75.35 |
79.64 |
431 |
756 |
652 |
623 |
712 |
680 |
658 |
694 |
679 |
629 |
680 |
658 |
| Total Liabilities | 1,405 |
1,256 |
1,168 |
956 |
1,911 |
1,903 |
1,507 |
1,107 |
1,173 |
1,197 |
1,100 |
1,164 |
1,147 |
1,105 |
1,197 |
1,100 |
| Common Stock | 3.82 |
3.88 |
3.94 |
4.04 |
6.81 |
6.48 |
6.57 |
6.15 |
5.62 |
5.51 |
5.49 |
5.71 |
5.57 |
5.53 |
5.51 |
5.49 |
| Retained Earnings | -921 |
-1,384 |
-1,390 |
-1,220 |
-3,739 |
-4,361 |
-4,408 |
-4,369 |
-4,037 |
-3,841 |
-3,822 |
-3,962 |
-3,903 |
-3,863 |
-3,841 |
-3,822 |
| Additional Paid-In Capital | 2,950 |
2,969 |
3,010 |
3,102 |
6,152 |
6,059 |
6,143 |
5,998 |
5,624 |
5,573 |
5,530 |
5,686 |
5,589 |
5,574 |
5,573 |
5,530 |
| Total Equity | 2,042 |
1,618 |
1,628 |
1,896 |
2,485 |
1,441 |
1,461 |
1,318 |
1,059 |
1,160 |
1,141 |
1,203 |
1,163 |
1,198 |
1,160 |
1,141 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -309 |
-464 |
-5.62 |
170 |
-2,487 |
-622 |
-47.72 |
39.97 |
331 |
196 |
139 |
75.20 |
58.71 |
39.67 |
22.65 |
18.43 |
| Depreciation, Depletion and Amortization | 289 |
185 |
152 |
82.26 |
279 |
324 |
268 |
267 |
189 |
180 |
179 |
45.37 |
45.28 |
45.67 |
44.17 |
44.29 |
| Cash Flow from Others | 210 |
369 |
103 |
-4.75 |
2,503 |
576 |
-15.97 |
60.53 |
-274 |
-2.55 |
67.90 |
-70.34 |
13.28 |
26.47 |
28.04 |
0.11 |
| Cash Flow from Operations | 190 |
90.82 |
249 |
247 |
295 |
278 |
204 |
367 |
247 |
374 |
387 |
50.23 |
117 |
112 |
94.86 |
62.83 |
| Investment for Property, Plant & Equipement | -78.19 |
-52.78 |
-48.06 |
-58.67 |
-103 |
-135 |
-90.00 |
-92.34 |
-60.92 |
-131 |
-90.87 |
-64.98 |
-12.64 |
-25.67 |
-27.49 |
-25.08 |
| Cash Flow from Acquisitions | -- |
-32.03 |
-- |
-55.33 |
903 |
-90.32 |
-46.98 |
-- |
475 |
-319 |
-- | -319 |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -0.18 |
-89.63 |
-84.28 |
25.86 |
1,121 |
-163 |
-34.14 |
-60.14 |
430 |
-520 |
-179 |
-396 |
-55.26 |
-32.06 |
-36.81 |
-55.03 |
| Net Issuance of Stock | 30.31 |
27.99 |
30.86 |
61.01 |
-724 |
-186 |
18.75 |
-209 |
-418 |
-161 |
-241 |
27.07 |
-121 |
-41.55 |
-25.35 |
-52.60 |
| Net Issuance of Debt | -366 |
-68.56 |
-148 |
-272 |
-- |
-117 |
-244 |
-350 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -38.98 |
-8.02 |
-0.00 |
0.00 |
-- |
-0.07 |
-0.00 |
0.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | -375 |
-48.59 |
-117 |
-211 |
-724 |
-303 |
-225 |
-559 |
-418 |
-161 |
-241 |
27.07 |
-121 |
-41.55 |
-25.35 |
-52.60 |
| Net Change in Cash | -179 |
-50.96 |
45.93 |
63.15 |
694 |
-192 |
-51.01 |
-257 |
258 |
-308 |
-35.44 |
-319 |
-58.52 |
38.36 |
31.02 |
-46.30 |
| Free Cash Flow | 112 |
38.04 |
201 |
188 |
192 |
143 |
114 |
275 |
186 |
243 |
296 |
-14.76 |
105 |
86.14 |
67.36 |
37.76 |
| 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) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price to Tangible Book | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Earnings Yield (Joel Greenblatt) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| 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 | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Graham Number (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Beneish M-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |