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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 816 |
| EBITDA Growth (%) | 0 | 0 | 93 |
| Free Cash Flow Growth (%) | 0 | 0 | -881 |
| Book Value Growth (%) | 0 | 0 | 29.9 |
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 |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
3.37 |
6.15 |
6.87 |
0.75 |
0.75 |
0.87 |
3.46 |
1.79 |
| EBITDA per Share | -- |
-- |
-3.01 |
3.48 |
2.49 |
1.29 |
0.54 |
-0.62 |
2.09 |
0.48 |
| Free Cashflow per Share | -- |
-- |
-5.76 |
-3.09 |
-3.28 |
0.42 |
-1.43 |
-3.60 |
1.30 |
0.45 |
| Earnings per Share ($) | -- |
-- |
0.30 |
0.01 |
-1.09 |
0.94 |
-0.01 |
-1.13 |
0.19 |
-0.14 |
| Dividends Per Share | -- |
-- |
-- |
1.55 |
1.96 |
0.09 |
0.48 |
0.48 |
0.50 |
0.51 |
| Book Value per Share | -- |
-- |
13.93 |
14.07 |
18.87 |
14.53 |
14.25 |
12.61 |
12.98 |
18.87 |
| Month End Stock Price | -- |
-- |
18.08 |
17.84 |
19.81 |
18.64 |
16.89 |
18.89 |
17.84 |
19.81 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 1.50 |
-10.70 |
27.20 |
-- |
-4.40 |
26.00 |
-0.40 |
-36.00 |
6.00 |
-4.40 |
| Return on Assets % | 0.80 |
-4.60 |
18.60 |
-- |
-2.00 |
17.60 |
-- |
-16.40 |
2.40 |
-2.00 |
| Return on Capital - Joel Greenblatt % | 3.10 |
-3.00 |
-21.20 |
6.00 |
-0.40 |
20.80 |
2.40 |
-15.20 |
21.20 |
-0.40 |
| Debt to Equity | 0.85 |
1.09 |
0.40 |
1.15 |
0.87 |
0.37 |
0.64 |
1.04 |
1.15 |
0.87 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
61.20 |
64.00 |
100.00 |
100.00 |
100.00 |
36.40 |
64.00 |
| Operating Margin % | 16.30 |
-17.20 |
-122 |
29.60 |
-2.70 |
135 |
19.00 |
-116 |
43.60 |
-2.70 |
| Net Margin % | 4.40 |
-29.20 |
112 |
0.10 |
-11.30 |
125 |
-1.50 |
-131 |
5.60 |
-11.30 |
| Days Sales Outstanding | 109 |
94.40 |
14.70 |
52.40 |
49.90 |
54.10 |
69.60 |
75.00 |
21.40 |
49.90 |
| Debt to Revenue | 2.49 |
2.98 |
1.64 |
2.64 |
9.20 |
7.21 |
12.24 |
15.14 |
4.33 |
9.20 |
| COGS to Revenue | -- |
-- |
-- |
0.33 |
0.31 |
-- |
-- |
-- |
0.55 |
0.31 |
| Interest Exp. to Revenue % | -11.81 |
-11.46 |
-9.91 |
-8.06 |
-11.35 |
-7.96 |
-21.46 |
-15.72 |
-3.96 |
-11.35 |
| Asset Turnover | 0.17 |
0.16 |
0.17 |
0.18 |
0.04 |
0.04 |
0.03 |
0.03 |
0.11 |
0.04 |
| Buyback Ratio | -- |
-- |
-178 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
293 |
-- | 0.10 |
-- |
-- |
2.55 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 24.86 |
38.74 |
73.36 |
141 |
166 |
16.66 |
16.67 |
19.35 |
85.78 |
44.34 |
| Cost of Goods Sold | -- |
-- |
-- |
47.02 |
60.59 |
-- |
-- |
-- |
47.02 |
13.57 |
| Gross Profit | 24.86 |
38.74 |
73.36 |
86.15 |
95.67 |
16.66 |
16.67 |
19.35 |
31.27 |
28.39 |
| Selling, General, &Admin. Expense | 5.13 |
6.78 |
8.89 |
15.57 |
18.00 |
2.02 |
2.12 |
2.35 |
8.75 |
4.79 |
| Earnings Before DDA | 19.27 |
13.41 |
-65.38 |
79.57 |
61.79 |
28.56 |
12.01 |
-13.91 |
51.74 |
11.94 |
| Depreciation, Depletion and Amortization | 15.23 |
20.07 |
24.34 |
37.89 |
44.88 |
6.16 |
8.85 |
8.54 |
14.34 |
13.16 |
| Operating Income | 4.04 |
-6.65 |
-89.72 |
41.68 |
16.91 |
22.40 |
3.16 |
-22.45 |
37.40 |
-1.21 |
| Interest Income/Expense | -2.94 |
-4.44 |
-7.27 |
-11.34 |
-15.05 |
-1.33 |
-3.58 |
-3.04 |
-3.40 |
-5.03 |
| Net Income | 1.11 |
-11.32 |
82.33 |
0.12 |
-25.80 |
20.89 |
-0.25 |
-25.33 |
4.81 |
-5.02 |
| Earnings per Share ($) | -- |
-- |
0.30 |
0.01 |
-1.09 |
0.94 |
-0.01 |
-1.13 |
0.19 |
-0.14 |
| Total Shares Outstanding | -- |
-- |
21.76 |
22.88 |
24.80 |
22.19 |
22.24 |
22.30 |
24.80 |
24.80 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 5.30 |
5.65 |
1.09 |
7.62 |
8.35 |
8.32 |
3.37 |
1.04 |
7.62 |
8.35 |
| Accounts Receivable | 7.39 |
10.02 |
2.96 |
20.21 |
24.33 |
9.89 |
12.76 |
15.95 |
20.21 |
24.33 |
| Other Current Assets | 4.20 |
4.56 |
22.97 |
20.73 |
11.10 |
28.95 |
26.37 |
17.66 |
20.73 |
11.10 |
| Total Current Assets | 16.88 |
20.24 |
27.01 |
48.56 |
43.78 |
47.17 |
42.50 |
34.64 |
48.56 |
43.78 |
| Property, Plant and Equipment | 128 |
224 |
401 |
676 |
871 |
405 |
485 |
570 |
676 |
871 |
| Other Long Term Assets | 1.28 |
4.00 |
14.22 |
77.67 |
82.49 |
22.28 |
23.38 |
7.60 |
77.67 |
82.49 |
| Total Assets | 146 |
249 |
442 |
802 |
998 |
474 |
550 |
612 |
802 |
998 |
| Accounts Payable | 7.24 |
15.92 |
3.06 |
15.60 |
24.02 |
15.89 |
11.03 |
12.71 |
15.60 |
24.02 |
| Current Portion of Long-Term Debt | 0.02 |
0.07 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.13 |
0.13 |
0.35 |
1.51 |
4.52 |
0.72 |
0.83 |
1.42 |
1.51 |
4.52 |
| Total Current Liabilities | 7.39 |
16.12 |
3.40 |
17.11 |
28.54 |
16.61 |
11.86 |
14.13 |
17.11 |
28.54 |
| Long-Term Debt | 61.76 |
115 |
120 |
371 |
408 |
120 |
204 |
293 |
371 |
408 |
| Other Long-Term Liabilities | 4.02 |
11.26 |
15.32 |
92.13 |
93.15 |
15.13 |
17.67 |
23.56 |
92.13 |
93.15 |
| Total Liabilities | 73.17 |
143 |
139 |
480 |
530 |
152 |
234 |
331 |
480 |
530 |
| Total Equity | 72.99 |
106 |
303 |
322 |
468 |
322 |
317 |
281 |
322 |
468 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 1.11 |
-11.32 |
82.33 |
29.92 |
9.02 |
20.89 |
0.75 |
-25.33 |
33.61 |
-- |
| Depreciation, Depletion and Amortization | 15.23 |
20.07 |
24.34 |
37.89 |
44.88 |
6.16 |
8.85 |
8.54 |
14.34 |
13.16 |
| Cash Flow from Others | -3.66 |
11.54 |
-71.20 |
23.00 |
51.15 |
-13.16 |
3.92 |
31.48 |
0.76 |
14.99 |
| Cash Flow from Operations | 12.67 |
20.29 |
35.48 |
90.80 |
105 |
13.89 |
13.52 |
14.68 |
48.71 |
28.15 |
| Investment for Property, Plant & Equipement | -36.70 |
-118 |
-161 |
-161 |
-174 |
-4.60 |
-45.29 |
-94.93 |
-16.59 |
-16.91 |
| Cash Flow from Investing | -24.95 |
-117 |
-159 |
-166 |
-179 |
-4.60 |
-45.09 |
-94.93 |
-21.19 |
-18.20 |
| Net Issuance of Stock | -- |
-- |
146 |
-- |
179 |
-- |
-- |
-- |
-- |
179 |
| Net Issuance of Debt | -0.83 |
53.64 |
-- |
216 |
164 |
-- |
-- |
173 |
43.00 |
-52.30 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-23.43 |
-- |
-12.72 |
-10.71 |
-- |
-- |
| Other Financing | 16.82 |
43.11 |
-28.00 |
-142 |
-253 |
-2.07 |
39.34 |
-84.37 |
-71.17 |
-137 |
| Cash Flow from Financing | 15.99 |
96.76 |
118 |
74.31 |
66.78 |
-2.07 |
26.63 |
77.91 |
-28.17 |
-9.59 |
| Net Change in Cash | 3.71 |
0.36 |
-4.57 |
-0.70 |
-7.58 |
7.23 |
-4.95 |
-2.33 |
-0.65 |
0.36 |
| Free Cash Flow | -24.03 |
-97.80 |
-125 |
-70.61 |
-68.67 |
9.30 |
-31.77 |
-80.25 |
32.11 |
11.23 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||
Fiscal Period |
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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| Median PS (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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