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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -1.7 | -12.6 | 11.7 |
| EBITDA Growth (%) | -2.9 | -12.8 | 10.9 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 9.3 | 7.9 | 6.4 |
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 ($) | 6.23 |
7.21 |
10.05 |
9.08 |
10.19 |
10.01 |
9.92 |
6.30 |
6.01 |
6.57 |
6.89 |
1.62 |
1.54 |
1.61 |
1.83 |
1.91 |
| EBITDA per Share | 3.89 |
4.44 |
6.04 |
5.58 |
6.00 |
5.89 |
5.63 |
3.45 |
3.38 |
3.84 |
3.98 |
0.95 |
0.86 |
0.95 |
1.08 |
1.09 |
| Free Cashflow per Share | -1.20 |
-4.42 |
0.83 |
-6.68 |
-8.16 |
-3.35 |
-0.94 |
0.12 |
-0.07 |
-6.70 |
-9.51 |
-0.01 |
0.09 |
0.49 |
-7.11 |
-2.98 |
| Earnings per Share ($) | 2.01 |
1.35 |
0.85 |
3.07 |
0.96 |
2.38 |
1.45 |
0.19 |
1.18 |
2.51 |
2.73 |
-0.11 |
1.00 |
0.33 |
1.27 |
0.13 |
| Dividends Per Share | 2.24 |
2.39 |
2.53 |
2.65 |
2.82 |
3.08 |
2.58 |
2.10 |
2.05 |
2.23 |
2.26 |
0.55 |
0.55 |
0.55 |
0.58 |
0.58 |
| Book Value per Share | 12.21 |
12.04 |
10.83 |
16.87 |
14.92 |
15.14 |
22.87 |
24.02 |
21.37 |
22.94 |
21.92 |
20.60 |
21.04 |
21.87 |
22.46 |
21.92 |
| Month End Stock Price | 42.87 |
60.50 |
64.68 |
83.40 |
68.45 |
17.49 |
35.95 |
47.37 |
50.60 |
58.30 |
64.38 |
57.75 |
59.05 |
57.23 |
58.30 |
64.38 |
| 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 % | 13.40 |
10.00 |
8.70 |
16.40 |
7.40 |
13.70 |
6.50 |
0.90 |
5.60 |
11.00 |
2.40 |
-2.00 |
19.20 |
6.00 |
22.80 |
2.40 |
| Return on Assets % | 3.10 |
2.00 |
1.00 |
3.30 |
1.20 |
2.30 |
1.70 |
0.30 |
2.00 |
3.60 |
0.80 |
-0.80 |
6.80 |
2.40 |
7.60 |
0.80 |
| Return on Capital - Joel Greenblatt % | 6.10 |
5.40 |
4.80 |
5.00 |
4.60 |
3.70 |
3.30 |
2.90 |
2.80 |
2.60 |
2.80 |
3.20 |
2.80 |
3.60 |
3.20 |
2.80 |
| Debt to Equity | 2.81 |
3.54 |
6.56 |
3.24 |
4.39 |
2.70 |
2.44 |
0.32 |
1.54 |
1.71 |
1.80 |
1.63 |
1.50 |
1.29 |
1.71 |
1.80 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
59.60 |
58.10 |
55.70 |
56.70 |
58.50 |
58.70 |
58.10 |
56.60 |
59.00 |
59.80 |
58.70 |
| Operating Margin % | 40.10 |
34.90 |
32.90 |
32.90 |
31.80 |
27.00 |
22.40 |
20.40 |
20.50 |
21.80 |
21.00 |
20.70 |
18.90 |
23.20 |
23.90 |
21.00 |
| Net Margin % | 26.30 |
16.70 |
9.30 |
30.40 |
10.80 |
20.80 |
15.00 |
3.30 |
19.80 |
38.30 |
6.90 |
-6.60 |
65.20 |
20.40 |
69.40 |
6.90 |
| Days Sales Outstanding | 56.20 |
48.20 |
44.40 |
53.70 |
58.30 |
51.60 |
48.60 |
45.80 |
50.30 |
43.00 |
34.50 |
41.60 |
43.70 |
45.70 |
37.60 |
34.50 |
| Debt to Revenue | 5.52 |
5.90 |
7.07 |
6.02 |
6.43 |
4.08 |
5.63 |
1.23 |
5.47 |
5.97 |
20.68 |
20.67 |
20.47 |
17.57 |
20.95 |
20.68 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.40 |
0.42 |
0.44 |
0.43 |
0.42 |
0.41 |
0.42 |
0.43 |
0.41 |
0.40 |
0.41 |
| Interest Exp. to Revenue % | -27.27 |
-26.74 |
-32.57 |
-33.11 |
-29.42 |
-31.21 |
-33.15 |
-28.06 |
-24.68 |
-20.06 |
-20.43 |
-20.50 |
-21.17 |
-19.76 |
-19.24 |
-20.43 |
| Asset Turnover | 0.12 |
0.12 |
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
0.10 |
0.10 |
0.10 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -- |
-10.40 |
-6.40 |
-296 |
-- |
-5.00 |
-276 |
-4,299 |
-0.60 |
-48.30 |
-- | -- |
-0.30 |
-0.50 |
-94.60 |
-- |
| Dividend Payout Ratio | 1.36 |
1.98 |
2.70 |
0.96 |
2.57 |
1.48 |
1.73 |
10.03 |
1.72 |
0.89 |
4.41 |
-- |
0.55 |
1.68 |
0.46 |
4.41 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 486 |
547 |
767 |
830 |
896 |
901 |
806 |
759 |
791 |
881 |
934 |
215 |
205 |
216 |
251 |
263 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
364 |
337 |
336 |
342 |
366 |
387 |
89.94 |
88.80 |
88.37 |
101 |
109 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
537 |
468 |
422 |
449 |
515 |
548 |
125 |
116 |
127 |
150 |
154 |
| Selling, General, &Admin. Expense | 10.72 |
11.08 |
12.11 |
13.53 |
16.60 |
16.52 |
25.93 |
20.70 |
21.11 |
20.41 |
21.92 |
4.52 |
5.66 |
5.06 |
5.18 |
6.02 |
| Earnings Before DDA | 304 |
337 |
462 |
510 |
528 |
531 |
458 |
415 |
445 |
515 |
541 |
125 |
114 |
128 |
148 |
151 |
| Depreciation, Depletion and Amortization | 109 |
146 |
209 |
237 |
243 |
288 |
277 |
260 |
283 |
323 |
337 |
81.00 |
75.84 |
77.57 |
88.31 |
95.47 |
| Operating Income | 195 |
191 |
253 |
273 |
285 |
243 |
180 |
155 |
162 |
192 |
204 |
44.43 |
38.60 |
50.01 |
60.05 |
55.08 |
| Interest Income/Expense | -133 |
-146 |
-250 |
-275 |
-264 |
-281 |
-267 |
-213 |
-195 |
-177 |
-188 |
-44.02 |
-43.30 |
-42.62 |
-48.34 |
-53.70 |
| Net Income | 128 |
91.63 |
71.69 |
252 |
96.54 |
187 |
121 |
25.19 |
157 |
337 |
370 |
-14.07 |
133 |
43.89 |
174 |
18.09 |
| Preferred dividends | 14.82 |
9.14 |
19.10 |
24.34 |
24.88 |
4.12 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 2.01 |
1.35 |
0.85 |
3.07 |
0.96 |
2.38 |
1.45 |
0.19 |
1.18 |
2.51 |
2.73 |
-0.11 |
1.00 |
0.33 |
1.27 |
0.13 |
| Total Shares Outstanding | 78.06 |
75.88 |
76.37 |
91.41 |
87.99 |
90.10 |
81.23 |
120 |
132 |
134 |
138 |
132 |
133 |
134 |
137 |
138 |
| 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 | 47.16 |
72.11 |
155 |
299 |
114 |
94.47 |
120 |
472 |
92.08 |
89.46 |
92.43 |
254 |
114 |
101 |
89.46 |
92.43 |
| Accounts Receivable | 74.81 |
72.22 |
93.42 |
122 |
143 |
127 |
107 |
95.08 |
109 |
104 |
99.77 |
98.18 |
98.20 |
108 |
104 |
99.77 |
| Other Current Assets | -122 |
-144 |
-249 |
-422 |
-258 |
401 |
41.62 |
71.43 |
68.63 |
78.66 |
78.13 |
70.92 |
58.87 |
61.74 |
78.66 |
78.13 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
623 |
269 |
638 |
270 |
272 |
270 |
423 |
271 |
271 |
272 |
270 |
| Property, Plant and Equipment | 3,227 |
3,575 |
5,438 |
5,755 |
6,321 |
6,371 |
5,658 |
5,674 |
6,079 |
7,480 |
7,933 |
6,091 |
5,945 |
5,942 |
7,480 |
7,933 |
| Other Long Term Assets | 919 |
1,063 |
1,740 |
1,807 |
1,800 |
1,096 |
1,325 |
1,333 |
1,590 |
1,560 |
1,560 |
1,556 |
1,515 |
1,397 |
1,560 |
1,560 |
| Total Assets | 4,146 |
4,637 |
7,179 |
7,562 |
8,121 |
8,090 |
7,252 |
7,645 |
7,939 |
9,311 |
9,763 |
8,070 |
7,731 |
7,610 |
9,311 |
9,763 |
| Accounts Payable | 173 |
173 |
308 |
305 |
393 |
404 |
337 |
328 |
372 |
388 |
415 |
352 |
328 |
353 |
388 |
415 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -173 |
-173 |
-308 |
-305 |
-393 |
-- |
-- |
225 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
404 |
337 |
554 |
372 |
388 |
415 |
352 |
328 |
353 |
388 |
415 |
| Long-Term Debt | 2,683 |
3,230 |
5,425 |
4,994 |
5,763 |
3,680 |
4,532 |
935 |
4,331 |
5,261 |
5,434 |
4,439 |
4,186 |
3,790 |
5,261 |
5,434 |
| Other Long-Term Liabilities | 510 |
493 |
927 |
1,026 |
1,046 |
2,642 |
527 |
3,266 |
422 |
584 |
896 |
554 |
421 |
529 |
584 |
896 |
| Total Liabilities | 3,192 |
3,724 |
6,352 |
6,020 |
6,809 |
6,726 |
5,395 |
4,755 |
5,125 |
6,234 |
6,746 |
5,345 |
4,935 |
4,672 |
6,234 |
6,746 |
| Common Stock | 0.58 |
0.59 |
0.60 |
0.72 |
0.72 |
0.77 |
0.97 |
1.30 |
1.32 |
1.38 |
1.38 |
1.33 |
1.33 |
1.36 |
1.38 |
1.38 |
| Retained Earnings | -38.54 |
-103 |
-209 |
-178 |
-318 |
-244 |
-346 |
-564 |
-679 |
-640 |
-701 |
-766 |
-705 |
-735 |
-640 |
-701 |
| Additional Paid-In Capital | 1,008 |
1,030 |
1,051 |
1,717 |
1,654 |
1,661 |
2,228 |
3,457 |
3,491 |
3,716 |
3,717 |
3,489 |
3,500 |
3,671 |
3,716 |
3,717 |
| Total Equity | 953 |
914 |
827 |
1,542 |
1,313 |
1,364 |
1,858 |
2,890 |
2,813 |
3,078 |
3,017 |
2,725 |
2,796 |
2,938 |
3,078 |
3,017 |
| 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 | 128 |
91.63 |
71.69 |
252 |
96.54 |
187 |
139 |
28.42 |
169 |
366 |
401 |
-11.72 |
145 |
47.28 |
186 |
22.53 |
| Depreciation, Depletion and Amortization | 109 |
146 |
209 |
237 |
243 |
288 |
277 |
260 |
283 |
323 |
337 |
81.00 |
75.84 |
77.57 |
88.31 |
95.47 |
| Cash Flow from Others | 24.62 |
-43.63 |
-45.32 |
-277 |
-13.57 |
-223 |
-296 |
-88.24 |
-214 |
-338 |
-365 |
16.94 |
-162 |
-13.26 |
-179 |
-10.45 |
| Cash Flow from Operations | 262 |
194 |
235 |
212 |
326 |
252 |
121 |
200 |
237 |
351 |
373 |
86.22 |
58.38 |
112 |
95.12 |
108 |
| Investment for Property, Plant & Equipement | -356 |
-530 |
-172 |
-823 |
-1,044 |
-554 |
-197 |
-186 |
-247 |
-1,250 |
-1,680 |
-87.22 |
-46.57 |
-46.27 |
-1,070 |
-518 |
| Cash Flow from Acquisitions | -68.32 |
-36.54 |
-43.05 |
-- |
-51.94 |
142 |
169 |
117 |
216 |
322 |
298 |
24.70 |
46.83 |
146 |
105 |
-- |
| Cash Flow from Investing | -384 |
-479 |
-132 |
-127 |
-865 |
-559 |
302 |
-142 |
-212 |
-963 |
-1,349 |
-71.49 |
79.19 |
83.78 |
-1,055 |
-457 |
| Net Issuance of Stock | -- |
9.51 |
4.60 |
747 |
-74.97 |
9.28 |
384 |
1,222 |
1.03 |
177 |
177 |
-- |
0.43 |
0.23 |
176 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
576 |
-858 |
-659 |
-50.68 |
822 |
1,036 |
235 |
-190 |
-277 |
1,054 |
449 |
| Cash Flow for Dividends | -153 |
-178 |
-218 |
-294 |
-271 |
-275 |
-98.03 |
-240 |
-338 |
-326 |
-331 |
-85.94 |
-83.19 |
-71.58 |
-85.57 |
-91.10 |
| Other Financing | 269 |
486 |
193 |
-424 |
701 |
-22.14 |
176 |
-28.84 |
-16.09 |
-61.58 |
-65.58 |
-1.62 |
-4.07 |
140 |
-196 |
-5.62 |
| Cash Flow from Financing | 116 |
317 |
-20.35 |
29.21 |
355 |
288 |
-397 |
294 |
-404 |
611 |
815 |
147 |
-277 |
-209 |
949 |
352 |
| Net Change in Cash | -6.40 |
31.76 |
83.00 |
114 |
-184 |
-18.74 |
26.73 |
352 |
-378 |
-1.46 |
-160 |
162 |
-139 |
-13.24 |
-10.76 |
3.02 |
| Free Cash Flow | -93.99 |
-335 |
63.45 |
-611 |
-718 |
-302 |
-76.59 |
14.65 |
-9.73 |
-898 |
-1,308 |
-1.00 |
11.81 |
65.31 |
-975 |
-410 |
| 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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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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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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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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