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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.5  -1.1  -3.2 
EBITDA Growth (%) -0.7 
Free Cash Flow Growth (%) -88.6 
Book Value Growth (%) 11.5 

*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
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
17.39
18.37
19.51
17.96
16.37
13.64
10.56
10.62
11.95
11.61
11.60
3.02
3.30
2.86
2.94
2.50
EBITDA per Share
0.03
1.25
1.73
1.26
-0.15
-1.23
-0.30
1.25
1.47
1.57
1.47
0.28
0.42
0.57
0.33
0.15
Free Cashflow per Share
-0.01
0.02
0.81
-0.01
0.43
-0.41
0.13
0.54
0.89
0.24
0.10
0.06
0.04
0.13
-0.07
--
Earnings per Share ($)
-1.04
0.06
0.35
0.42
-0.45
-2.41
-0.89
0.93
2.49
0.86
0.86
1.65
0.21
0.31
0.21
0.13
Book Value per Share
7.93
8.16
8.30
8.64
8.02
5.41
4.80
6.04
7.69
9.11
9.19
8.24
8.42
8.70
9.03
9.19
Month End Stock Price
11.38
15.45
13.01
10.77
7.38
1.01
1.91
7.32
8.66
--
10.15
8.66
8.06
8.87
8.99
10.15
RatiosAnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
-13.10
0.70
4.30
4.80
-5.60
-44.60
-18.50
15.40
32.40
9.50
5.60
80.00
10.00
14.40
9.20
5.60
Return on Assets %
-7.10
0.50
3.00
3.30
-3.90
-30.10
-11.20
10.60
22.80
7.10
4.40
56.00
7.20
10.40
6.80
4.40
Return on Capital - Joel Greenblatt %
-11.90
5.10
12.20
6.30
-12.90
-39.20
-20.80
20.90
20.30
20.00
10.40
11.60
20.80
35.20
16.00
10.40
Debt to Equity
0.40
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
16.90
21.10
17.70
15.90
10.30
5.90
11.70
23.00
24.60
23.60
23.90
22.30
24.60
21.90
23.80
23.90
Operating Margin %
-6.00
2.30
4.80
2.80
-5.80
-14.70
-9.00
7.70
8.80
9.70
5.90
5.30
8.90
16.00
7.50
5.90
Net Margin %
-6.00
0.30
1.80
2.30
-2.80
-17.70
-8.40
8.80
20.80
7.40
5.20
54.40
6.40
10.90
7.10
5.20
   
Days Sales Outstanding
60.70
54.90
49.80
69.20
49.50
31.00
60.90
61.50
54.10
57.50
67.10
57.20
54.30
59.20
65.30
67.10
Days Inventory
56.40
72.60
62.00
69.70
55.10
51.20
59.60
72.00
73.50
98.40
115
75.30
76.00
84.60
94.10
115
Inventory Turnover
6.50
5.00
5.90
5.20
6.60
7.10
6.10
5.10
5.00
3.70
0.80
1.20
1.20
1.10
1.00
0.80
   
Debt to Revenue
0.18
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.83
0.79
0.82
0.84
0.90
0.94
0.88
0.77
0.75
0.76
0.76
0.78
0.75
0.78
0.76
0.76
Inventory to Revenue
0.13
0.16
0.14
0.16
0.14
0.13
0.14
0.15
0.15
0.21
0.97
0.64
0.63
0.73
0.79
0.97
Interest Exp. to Revenue %
-1.19
-0.34
0.02
0.28
0.18
0.13
0.16
0.06
-0.04
0.01
--
--
--
--
--
--
   
Asset Turnover
1.19
1.55
1.64
1.40
1.43
1.70
1.33
1.21
1.09
0.95
0.20
0.26
0.28
0.24
0.24
0.20
Buyback Ratio
11.00
-528
-21.40
-6.90
2.40
--
--
-0.10
-0.50
-0.10
--
--
--
-0.10
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
243
265
287
263
235
187
138
138
137
121
121
32.27
34.83
29.93
30.39
25.86
Cost of Goods Sold
202
209
236
221
211
176
122
106
103
92.49
92.49
25.08
26.28
23.37
23.15
19.69
Gross Profit
41.02
55.95
50.73
41.73
24.28
11.09
16.09
31.68
33.67
28.51
28.51
7.19
8.56
6.55
7.24
6.17
   
Selling, General, &Admin. Expense
38.45
47.28
36.66
33.67
36.51
33.89
26.55
22.62
21.12
20.02
20.02
5.23
5.46
4.99
4.95
4.63
Earnings Before DDA
0.44
17.99
25.39
18.38
-2.16
-16.84
-3.92
16.23
16.87
16.38
15.25
2.95
4.40
5.94
3.39
1.54
   
Depreciation, Depletion and Amortization
14.93
11.98
11.53
10.92
11.39
10.67
8.54
5.57
4.91
4.67
3.55
1.23
1.30
1.15
1.10
--
   
Operating Income
-14.49
6.02
13.86
7.47
-13.55
-27.51
-12.45
10.66
11.97
11.71
11.71
1.72
3.10
4.78
2.29
1.54
Interest Income/Expense
-2.90
-0.89
0.06
0.73
0.42
0.25
0.22
0.08
-0.05
0.01
--
--
--
--
--
--
Net Income
-14.54
0.86
5.20
6.12
-6.46
-33.11
-11.62
12.04
28.47
8.99
8.99
17.56
2.22
3.25
2.17
1.35
   
Earnings per Share ($)
-1.04
0.06
0.35
0.42
-0.45
-2.41
-0.89
0.93
2.49
0.86
0.86
1.65
0.21
0.31
0.21
0.13
Total Shares Outstanding
13.99
14.42
14.69
14.62
14.36
13.72
13.05
12.96
11.44
10.43
10.33
10.68
10.57
10.45
10.35
10.33
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
33.48
1.77
13.60
11.67
14.85
10.66
12.87
35.63
28.20
37.51
37.51
28.20
28.16
37.17
36.09
37.51
Accounts Receivable
40.44
39.85
39.11
49.79
31.86
15.86
23.00
23.20
20.28
19.07
19.07
20.28
20.79
19.48
21.80
19.07
Inventory
31.22
41.54
40.06
42.17
31.81
24.66
19.86
20.91
20.76
24.94
24.94
20.76
21.94
21.74
23.93
24.94
Other Current Assets
9.16
3.94
3.84
3.37
8.56
3.99
3.40
0.43
4.99
4.74
4.74
4.99
5.56
4.18
4.38
4.74
Total Current Assets
114
87.10
96.60
107
87.08
55.17
59.13
80.16
74.22
86.26
86.26
74.22
76.45
82.57
86.21
86.26
   
Property, Plant and Equipment
80.67
74.56
73.14
74.90
67.30
47.75
41.14
30.48
34.74
29.16
29.16
34.74
33.73
27.94
28.51
29.16
Intangible Assets
1.32
1.32
1.32
1.32
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
7.67
7.59
3.51
4.15
9.93
7.12
3.78
3.29
16.14
11.68
11.68
16.14
15.70
13.84
12.88
11.68
Total Assets
204
171
175
187
164
110
104
114
125
127
127
125
126
124
128
127
   
Accounts Payable
39.07
42.05
42.27
51.78
34.61
22.00
27.56
23.94
21.77
19.45
19.45
21.77
22.51
19.24
21.12
19.45
Current Portion of Long-Term Debt
36.94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.41
0.37
0.68
0.07
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
76.43
42.41
42.95
51.85
34.61
22.00
27.56
23.94
21.77
19.45
19.45
21.77
22.51
19.24
21.12
19.45
   
Long-Term Debt
7.00
1.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9.55
9.47
9.75
9.19
14.58
13.82
13.81
11.80
15.35
12.72
12.72
15.35
14.34
14.18
13.08
12.72
Total Liabilities
92.98
52.99
52.70
61.04
49.18
35.82
41.37
35.73
37.12
32.17
32.17
37.12
36.85
33.42
34.20
32.17
   
Common Stock
0.37
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
0.38
Retained Earnings
82.76
84.27
88.13
94.26
88.27
55.16
43.54
55.59
84.05
93.05
93.05
84.05
86.27
89.52
91.70
93.05
Additional Paid-In Capital
72.39
77.40
78.57
79.17
79.49
79.70
79.78
80.00
80.44
81.09
81.09
80.44
80.58
80.74
80.90
81.09
Treasury Stock
-46.53
-46.53
-46.53
-48.76
-52.98
-56.15
-56.77
-56.89
-74.42
-76.76
-76.76
-74.42
-74.88
-76.44
-76.76
-76.76
Total Equity
111
118
122
126
115
74.22
62.68
78.20
87.98
94.94
94.94
87.98
89.03
90.93
93.39
94.94
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
-14.54
0.86
5.20
6.12
-6.46
-33.11
-11.62
12.04
28.47
8.99
7.64
17.56
2.22
3.25
2.17
--
Depreciation, Depletion and Amortization
14.93
11.98
11.53
10.92
11.39
10.67
8.54
5.57
4.91
4.67
3.55
1.23
1.30
1.15
1.10
--
Cash Flow from Discontinued Operations
--
--
1.15
-0.61
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4.01
-7.40
2.40
-1.89
7.98
20.60
5.89
-8.31
-14.04
-6.31
-6.66
-14.40
-2.04
-1.99
-2.63
--
Cash Flow from Operations
4.40
5.43
20.28
14.54
12.91
-1.84
2.81
9.30
19.33
7.36
4.52
4.40
1.48
2.41
0.64
--
   
Investment for Property, Plant & Equipement
-4.52
-5.12
-8.45
-14.71
-6.69
-3.72
-1.09
-2.36
-9.19
-4.90
-3.47
-3.74
-1.02
-1.04
-1.41
--
Cash Flow from Acquisitions
-0.57
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3.61
1.19
-8.45
-14.71
-12.67
8.01
-0.04
13.46
-9.19
4.28
5.72
-3.74
-1.02
8.14
-1.41
--
   
Net Issuance of Stock
1.60
4.53
1.11
-1.81
-4.06
-3.15
-0.62
0.02
-17.51
-2.33
-2.33
-0.77
-0.43
-1.56
-0.33
--
Net Issuance of Debt
-11.56
-42.84
-1.10
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1.23
0.00
--
0.08
0.03
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
-11.19
-38.31
0.01
-1.72
-4.03
-3.15
-0.62
0.02
-17.51
-2.33
-2.33
-0.77
-0.43
-1.56
-0.33
--
   
Net Change in Cash
-10.40
-31.71
11.83
-1.93
-3.75
2.75
2.20
22.76
-7.43
9.31
7.89
-0.11
-0.04
9.00
-1.07
--
   
Free Cash Flow
-0.12
0.32
11.83
-0.17
6.21
-5.56
1.71
6.94
10.14
2.46
1.06
0.66
0.45
1.37
-0.77
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 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
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 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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