European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 15.8 | 8.3 | 10 |
| EBITDA Growth (%) | 0 | 4.5 | 21 |
| Free Cash Flow Growth (%) | 18.2 | 7.6 | 11.9 |
| Book Value Growth (%) | 34.3 | 8.6 | -7.3 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.63 |
4.29 |
5.11 |
6.75 |
9.03 |
10.21 |
9.62 |
10.99 |
12.38 |
13.39 |
13.84 |
3.17 |
3.33 |
3.32 |
3.58 |
3.61 |
| EBITDA per Share | -0.09 |
0.62 |
1.23 |
1.98 |
2.88 |
3.36 |
3.16 |
3.18 |
3.56 |
3.94 |
4.27 |
0.80 |
1.04 |
1.05 |
1.07 |
1.11 |
| Free Cashflow per Share | 0.55 |
0.60 |
0.92 |
2.01 |
2.10 |
2.11 |
1.68 |
2.15 |
2.78 |
2.36 |
2.83 |
-0.07 |
0.81 |
0.67 |
0.98 |
0.37 |
| Earnings per Share ($) | -0.31 |
0.21 |
0.70 |
1.11 |
1.53 |
1.88 |
1.66 |
1.70 |
1.92 |
2.20 |
2.44 |
0.40 |
0.56 |
0.56 |
0.69 |
0.63 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.05 |
0.15 |
0.53 |
0.43 |
0.10 |
0.10 |
0.10 |
0.10 |
0.13 |
| Book Value per Share | 1.24 |
1.54 |
3.91 |
5.77 |
8.48 |
10.88 |
13.57 |
15.43 |
16.78 |
14.76 |
15.76 |
17.00 |
15.96 |
15.58 |
15.24 |
15.76 |
| Month End Stock Price | -- |
-- |
34.64 |
45.05 |
77.75 |
35.50 |
48.34 |
53.08 |
59.45 |
62.83 |
69.92 |
63.05 |
57.84 |
62.64 |
62.83 |
69.92 |
| 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 % | -24.90 |
13.70 |
17.90 |
19.20 |
18.10 |
17.30 |
12.20 |
11.10 |
11.50 |
14.90 |
16.00 |
9.20 |
14.00 |
14.40 |
18.00 |
16.00 |
| Return on Assets % | -6.50 |
4.10 |
10.50 |
11.60 |
11.40 |
11.50 |
9.00 |
8.00 |
8.40 |
10.40 |
11.20 |
6.80 |
10.00 |
10.40 |
12.80 |
11.20 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 68.80 |
69.50 |
71.60 |
72.40 |
73.90 |
74.10 |
73.10 |
71.70 |
71.20 |
70.30 |
71.60 |
68.70 |
70.20 |
70.40 |
71.90 |
71.60 |
| Operating Margin % | -7.70 |
9.90 |
20.50 |
24.60 |
26.90 |
27.70 |
26.20 |
21.80 |
21.90 |
22.90 |
24.00 |
18.90 |
24.80 |
24.80 |
23.00 |
24.00 |
| Net Margin % | -8.50 |
4.90 |
13.70 |
16.40 |
17.00 |
18.40 |
17.20 |
15.60 |
15.60 |
16.40 |
17.50 |
12.50 |
16.80 |
16.80 |
19.30 |
17.50 |
| Days Sales Outstanding | 58.00 |
68.40 |
76.40 |
75.50 |
80.40 |
71.70 |
67.00 |
79.80 |
69.80 |
71.30 |
64.90 |
70.70 |
68.50 |
70.80 |
68.60 |
64.90 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.31 |
0.30 |
0.28 |
0.28 |
0.26 |
0.26 |
0.27 |
0.28 |
0.29 |
0.30 |
0.28 |
0.31 |
0.30 |
0.30 |
0.28 |
0.28 |
| Interest Exp. to Revenue % | -- |
0.67 |
1.36 |
1.47 |
1.64 |
-- |
0.63 |
-- |
-- |
0.78 |
0.44 |
-- |
-- |
1.07 |
0.77 |
0.44 |
| Asset Turnover | 0.76 |
0.84 |
0.77 |
0.70 |
0.67 |
0.63 |
0.52 |
0.51 |
0.54 |
0.63 |
0.16 |
0.14 |
0.15 |
0.15 |
0.16 |
0.16 |
| Buyback Ratio | 1.10 |
-2.20 |
-81.20 |
-39.10 |
-29.80 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.03 |
0.08 |
0.24 |
0.20 |
0.25 |
0.18 |
0.18 |
0.14 |
0.20 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 139 |
180 |
227 |
315 |
435 |
502 |
479 |
555 |
631 |
658 |
666 |
161 |
166 |
161 |
171 |
169 |
| Cost of Goods Sold | 43.52 |
54.71 |
64.41 |
86.98 |
114 |
130 |
129 |
157 |
182 |
195 |
193 |
50.32 |
49.45 |
47.71 |
47.87 |
48.01 |
| Gross Profit | 95.98 |
125 |
163 |
228 |
321 |
372 |
350 |
398 |
449 |
463 |
473 |
110 |
117 |
113 |
123 |
121 |
| Selling, General, &Admin. Expense | 84.94 |
98.99 |
88.31 |
106 |
148 |
167 |
155 |
188 |
215 |
218 |
217 |
56.50 |
52.32 |
49.70 |
59.22 |
55.31 |
| Research &Development | 14.66 |
-- |
19.65 |
29.49 |
35.12 |
40.34 |
38.38 |
49.24 |
53.16 |
51.44 |
51.71 |
13.37 |
12.44 |
12.86 |
12.77 |
13.64 |
| Earnings Before DDA | -3.63 |
25.96 |
54.75 |
92.50 |
139 |
165 |
157 |
161 |
181 |
194 |
205 |
40.57 |
51.76 |
50.69 |
50.75 |
51.90 |
| Depreciation, Depletion and Amortization | 7.12 |
8.23 |
8.27 |
14.98 |
21.26 |
26.00 |
31.96 |
39.66 |
42.91 |
43.10 |
44.26 |
10.18 |
10.62 |
10.82 |
11.48 |
11.34 |
| Operating Income | -10.75 |
17.74 |
46.48 |
77.53 |
117 |
139 |
125 |
121 |
138 |
151 |
161 |
30.40 |
41.14 |
39.86 |
39.27 |
40.56 |
| Interest Income/Expense | -- |
1.21 |
3.08 |
4.62 |
7.13 |
-- |
3.02 |
-- |
-- |
5.15 |
3.77 |
-- |
-- |
1.72 |
1.31 |
0.74 |
| Net Income | -11.90 |
8.81 |
31.12 |
51.76 |
73.92 |
92.53 |
82.46 |
86.37 |
98.36 |
108 |
118 |
20.14 |
27.89 |
27.07 |
32.98 |
29.62 |
| Earnings per Share ($) | -0.31 |
0.21 |
0.70 |
1.11 |
1.53 |
1.88 |
1.66 |
1.70 |
1.92 |
2.20 |
2.44 |
0.40 |
0.56 |
0.56 |
0.69 |
0.63 |
| Total Shares Outstanding | 38.38 |
41.86 |
44.46 |
46.72 |
48.17 |
49.21 |
49.79 |
50.56 |
50.99 |
49.15 |
46.81 |
50.76 |
49.86 |
48.48 |
47.60 |
46.81 |
| 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 | 76.16 |
95.46 |
153 |
164 |
259 |
298 |
343 |
365 |
470 |
321 |
328 |
444 |
390 |
343 |
321 |
328 |
| Accounts Receivable | 22.17 |
33.67 |
47.53 |
65.18 |
95.81 |
98.73 |
87.87 |
121 |
121 |
129 |
120 |
125 |
125 |
125 |
129 |
120 |
| Other Current Assets | 7.11 |
6.62 |
5.50 |
8.56 |
13.16 |
17.43 |
13.67 |
20.51 |
21.08 |
24.56 |
31.43 |
25.43 |
27.19 |
24.70 |
24.56 |
31.43 |
| Total Current Assets | 105 |
136 |
206 |
237 |
368 |
414 |
444 |
507 |
612 |
475 |
480 |
594 |
542 |
493 |
475 |
480 |
| Property, Plant and Equipment | 17.30 |
17.52 |
17.36 |
15.87 |
19.11 |
58.82 |
59.83 |
62.11 |
68.20 |
84.02 |
91.82 |
73.58 |
77.38 |
77.87 |
84.02 |
91.82 |
| Intangible Assets | 15.94 |
15.98 |
24.75 |
160 |
224 |
307 |
385 |
487 |
458 |
438 |
426 |
457 |
444 |
444 |
438 |
426 |
| Other Long Term Assets | 44.54 |
44.11 |
47.99 |
34.96 |
38.73 |
24.33 |
30.18 |
30.23 |
33.55 |
45.74 |
48.06 |
41.77 |
42.07 |
46.61 |
45.74 |
48.06 |
| Total Assets | 183 |
213 |
296 |
448 |
649 |
804 |
920 |
1,086 |
1,172 |
1,042 |
1,046 |
1,166 |
1,106 |
1,061 |
1,042 |
1,046 |
| Accounts Payable | 33.37 |
48.16 |
40.13 |
61.87 |
87.03 |
103 |
78.80 |
105 |
115 |
111 |
80.92 |
85.98 |
94.24 |
95.49 |
111 |
80.92 |
| Current Portion of Long-Term Debt | -- |
0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 77.98 |
70.67 |
75.71 |
106 |
131 |
130 |
128 |
148 |
156 |
146 |
162 |
171 |
168 |
165 |
146 |
162 |
| Total Current Liabilities | 111 |
119 |
116 |
167 |
218 |
233 |
207 |
253 |
271 |
257 |
243 |
257 |
262 |
260 |
257 |
243 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 24.09 |
30.13 |
6.76 |
10.95 |
23.17 |
34.97 |
37.00 |
53.26 |
46.08 |
59.07 |
64.43 |
46.29 |
48.00 |
46.06 |
59.07 |
64.43 |
| Total Liabilities | 135 |
149 |
123 |
178 |
241 |
268 |
244 |
306 |
317 |
316 |
308 |
304 |
310 |
306 |
316 |
308 |
| Common Stock | -- |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
0.01 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -90.53 |
-81.73 |
-50.61 |
1.15 |
71.76 |
164 |
247 |
323 |
409 |
496 |
520 |
424 |
447 |
469 |
496 |
520 |
| Additional Paid-In Capital | 139 |
148 |
227 |
269 |
332 |
390 |
432 |
458 |
491 |
521 |
529 |
502 |
503 |
510 |
521 |
529 |
| Treasury Stock | -3.28 |
-3.28 |
-3.28 |
-3.28 |
-3.28 |
-3.28 |
-3.13 |
-6.64 |
-46.70 |
-302 |
-312 |
-73.48 |
-155 |
-233 |
-302 |
-312 |
| Total Equity | 47.78 |
64.38 |
174 |
269 |
408 |
536 |
676 |
780 |
855 |
726 |
738 |
863 |
796 |
755 |
726 |
738 |
| 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 | -11.90 |
8.81 |
31.12 |
51.76 |
73.92 |
92.53 |
82.32 |
86.46 |
98.31 |
108 |
117 |
20.11 |
27.88 |
27.04 |
32.93 |
29.58 |
| Depreciation, Depletion and Amortization | 7.12 |
8.23 |
8.27 |
14.98 |
21.26 |
26.00 |
31.96 |
39.66 |
42.91 |
43.10 |
44.26 |
10.18 |
10.62 |
10.82 |
11.48 |
11.34 |
| Cash Flow from Others | 34.48 |
15.83 |
9.06 |
31.94 |
17.19 |
33.92 |
-18.10 |
-2.71 |
23.75 |
-5.06 |
5.36 |
-24.66 |
10.66 |
-0.33 |
9.27 |
-14.24 |
| Cash Flow from Operations | 29.71 |
32.86 |
48.45 |
98.68 |
112 |
152 |
96.18 |
123 |
165 |
146 |
167 |
5.62 |
49.17 |
37.53 |
53.68 |
26.67 |
| Investment for Property, Plant & Equipement | -8.61 |
-7.73 |
-7.45 |
-4.72 |
-11.35 |
-48.52 |
-12.37 |
-14.77 |
-23.32 |
-30.04 |
-30.16 |
-8.99 |
-8.93 |
-4.95 |
-7.16 |
-9.12 |
| Cash Flow from Acquisitions | -10.80 |
-0.21 |
-8.19 |
-117 |
-60.51 |
-105 |
-74.18 |
-102 |
0.30 |
5.73 |
5.73 |
-- |
-- |
-- |
5.73 |
-- |
| Cash Flow from Investing | -20.48 |
-20.83 |
-16.91 |
-129 |
-103 |
-179 |
-175 |
-87.95 |
-111 |
80.19 |
151 |
-21.98 |
24.94 |
45.27 |
31.96 |
49.23 |
| Net Issuance of Stock | 0.13 |
0.19 |
25.27 |
20.25 |
22.04 |
-- |
-- |
-3.79 |
-40.67 |
-252 |
-244 |
-23.03 |
-82.41 |
-78.26 |
-68.12 |
-15.24 |
| Net Issuance of Debt | -0.15 |
-6.56 |
-0.02 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-10.04 |
-25.49 |
-20.48 |
-5.01 |
-4.99 |
-4.86 |
-10.62 |
-- |
| Other Financing | -- |
-0.00 |
-- |
13.73 |
30.43 |
47.63 |
30.39 |
16.31 |
18.12 |
12.12 |
8.51 |
7.20 |
-1.89 |
2.44 |
4.37 |
3.59 |
| Cash Flow from Financing | -0.03 |
-6.37 |
25.26 |
33.98 |
52.47 |
47.63 |
30.39 |
12.53 |
-32.60 |
-265 |
-256 |
-20.84 |
-89.29 |
-80.68 |
-74.36 |
-11.65 |
| Net Change in Cash | 9.17 |
5.98 |
56.46 |
3.77 |
63.44 |
14.32 |
-43.40 |
49.68 |
20.26 |
-36.55 |
59.54 |
-35.09 |
-17.85 |
4.68 |
11.71 |
61.00 |
| Free Cash Flow | 21.10 |
25.13 |
40.99 |
93.96 |
101 |
104 |
83.81 |
109 |
142 |
116 |
137 |
-3.37 |
40.24 |
32.57 |
46.52 |
17.56 |
| 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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| 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 |
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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| 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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