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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4  -6  9.3 
EBITDA Growth (%) -11.4 
Free Cash Flow Growth (%) 20 
Book Value Growth (%) 37.2  7.4  17 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.35
6.35
5.54
7.11
7.41
6.37
5.53
5.08
4.80
5.02
5.19
1.24
1.24
1.24
1.32
1.39
EBITDA per Share
-4.02
-0.05
0.17
0.25
0.16
0.14
-0.01
0.35
0.42
0.42
0.39
0.09
0.10
0.11
0.11
0.07
Free Cashflow per Share
-1.75
0.46
-0.08
0.25
0.11
-0.12
-0.05
0.31
0.21
0.46
0.42
0.06
0.06
0.19
0.15
0.02
Earnings per Share ($)
-1.60
-0.24
--
0.44
-0.12
-0.88
-0.32
-0.52
0.08
0.12
0.12
--
0.04
0.04
0.04
--
Book Value per Share
0.01
1.68
1.36
2.48
2.70
1.79
1.94
2.13
2.07
2.47
2.62
2.24
2.27
2.36
2.46
2.62
Month End Stock Price
18.92
12.12
20.40
22.04
9.80
6.40
6.64
10.28
6.32
7.57
11.95
9.71
9.09
8.62
7.57
11.95
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-14,367
-13.70
0.90
21.80
0.90
-40.60
-9.40
-18.70
8.80
5.70
-0.40
3.60
6.40
7.60
6.40
-0.40
Return on Assets %
-30.70
-5.20
0.20
7.70
0.30
-9.40
-2.40
-6.50
4.40
4.10
-0.40
2.00
4.80
5.60
4.80
-0.40
Return on Capital - Joel Greenblatt %
--
--
--
-882
--
--
-274
104
68.20
66.20
-26.40
--
44.80
84.00
65.60
-26.40
Debt to Equity
5.81
0.05
0.02
0.04
0.02
0.96
0.87
--
--
--
--
--
--
--
--
--
   
Gross Margin %
72.40
76.60
77.80
77.50
80.00
81.00
77.10
78.20
78.90
79.20
76.60
79.80
80.50
79.30
77.40
76.60
Operating Margin %
-70.40
-8.10
-1.30
-0.80
-2.40
-2.70
-5.40
1.50
3.10
2.40
-1.20
1.40
2.60
3.20
2.20
-1.20
Net Margin %
-21.50
-3.60
0.20
7.60
0.30
-11.40
-3.30
-7.80
3.80
2.80
-0.20
1.70
2.90
3.60
3.00
-0.20
   
Days Sales Outstanding
24.30
21.10
23.10
23.00
23.00
19.40
18.60
17.90
22.30
21.50
20.80
20.60
23.00
22.80
20.30
20.80
   
Debt to Revenue
0.01
0.01
0.00
0.01
0.01
0.27
0.31
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.28
0.23
0.22
0.22
0.20
0.19
0.23
0.22
0.21
0.21
0.23
0.20
0.20
0.21
0.23
0.23
Interest Exp. to Revenue %
-0.19
0.31
0.93
2.50
3.44
2.35
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.42
1.44
1.01
1.02
1.01
0.83
0.73
0.83
1.16
1.46
0.39
0.29
0.41
0.38
0.39
0.39
Buyback Ratio
6.70
26.70
31,515
-31.20
-80.10
766
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
219
217
253
290
286
242
212
198
192
199
206
47.74
49.31
49.45
52.74
54.24
Cost of Goods Sold
60.26
50.83
56.19
65.32
57.23
46.04
48.50
43.12
40.37
41.41
44.46
9.65
9.63
10.24
11.90
12.69
Gross Profit
158
166
196
225
229
196
164
154
151
158
161
38.10
39.68
39.21
40.83
41.55
   
Selling, General, &Admin. Expense
201
157
174
192
189
169
148
116
109
113
117
28.30
28.52
27.70
28.94
31.38
Research &Development
21.66
15.36
22.06
33.91
34.66
26.34
27.83
34.32
34.73
37.34
38.47
8.71
9.48
9.41
9.74
9.85
Earnings Before DDA
-120
-1.74
7.84
10.40
6.05
5.37
-0.50
13.75
16.94
16.57
15.69
3.61
4.07
4.38
4.51
2.72
   
Depreciation, Depletion and Amortization
34.27
15.80
11.12
12.83
13.06
12.00
10.97
10.77
10.90
11.83
12.30
2.92
2.79
2.78
3.34
3.40
   
Operating Income
-154
-17.54
-3.28
-2.43
-7.01
-6.63
-11.47
2.97
6.04
4.75
3.39
0.69
1.29
1.60
1.18
-0.68
Interest Income/Expense
-0.42
0.67
2.35
7.26
9.85
5.69
--
--
--
--
--
--
--
--
--
--
Net Income
-47.12
-7.89
0.55
22.11
0.98
-27.56
-6.95
-15.47
7.26
5.63
4.72
0.81
1.44
1.79
1.59
-0.10
   
Preferred dividends
--
--
0.31
3.56
4.98
5.11
5.24
5.38
4.07
0.94
0.02
0.92
0.02
--
--
--
Earnings per Share ($)
-1.60
-0.24
--
0.44
-0.12
-0.88
-0.32
-0.52
0.08
0.12
0.12
--
0.04
0.04
0.04
--
Total Shares Outstanding
29.75
34.13
45.64
40.85
38.63
37.99
38.34
38.88
39.93
39.72
39.10
38.49
39.69
39.90
39.90
39.10
Balance SheetAnnuals (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
35.52
59.86
152
158
176
109
107
159
87.58
27.12
30.22
91.37
45.25
30.88
27.12
30.22
Accounts Receivable
14.58
12.53
15.97
18.28
18.02
12.83
10.78
9.68
11.72
11.76
12.43
10.83
12.46
12.38
11.76
12.43
Other Current Assets
21.09
12.50
19.49
34.47
15.24
11.40
12.10
7.62
7.09
7.22
8.44
7.35
7.75
6.95
7.22
8.44
Total Current Assets
71.19
84.89
188
211
209
133
130
176
106
46.10
51.09
110
65.47
50.21
46.10
51.09
   
Property, Plant and Equipment
21.45
15.24
20.72
29.25
32.52
21.93
21.14
21.93
20.49
21.98
22.41
19.89
19.73
20.02
21.98
22.41
Intangible Assets
46.24
37.37
33.77
40.59
36.40
20.90
20.43
32.77
31.77
63.00
62.01
31.37
30.98
52.38
63.00
62.01
Other Long Term Assets
14.67
13.01
6.77
5.52
4.74
116
120
8.49
6.28
5.79
5.20
6.47
5.71
6.29
5.79
5.20
Total Assets
154
151
249
286
283
292
291
239
165
137
141
167
122
129
137
141
   
Accounts Payable
105
42.57
47.31
31.64
34.32
26.80
23.88
22.68
20.63
25.25
25.18
19.42
19.59
23.07
25.25
25.18
Current Portion of Long-Term Debt
1.54
1.77
1.01
1.90
1.89
65.04
64.63
--
--
--
--
--
--
--
--
--
Other Current Liabilities
35.39
39.49
43.65
50.08
38.87
23.99
15.95
13.70
9.81
8.52
7.83
58.58
8.89
8.67
8.52
7.83
Total Current Liabilities
142
83.83
91.96
83.62
75.08
116
104
36.38
30.44
33.77
33.01
78.01
28.48
31.74
33.77
33.01
   
Long-Term Debt
0.37
0.99
--
2.17
0.27
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
10.94
8.29
95.14
98.71
103
108
113
120
51.82
5.09
5.09
3.22
3.22
3.11
5.09
5.09
Total Liabilities
153
93.11
187
184
178
224
217
156
82.26
38.86
38.10
81.23
31.70
34.85
38.86
38.10
   
Common Stock
0.12
0.15
0.15
0.15
0.15
0.15
0.16
0.16
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
Retained Earnings
-1,978
-1,986
-1,986
-1,968
-1,972
-2,005
-2,021
-2,042
-2,039
-2,034
-2,035
-2,039
-2,038
-2,036
-2,034
-2,035
Additional Paid-In Capital
1,993
2,043
2,047
2,069
2,076
2,090
2,113
2,125
2,121
2,132
2,137
2,125
2,128
2,130
2,132
2,137
Treasury Stock
-14.47
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
0.33
57.39
61.92
101
104
67.84
74.20
82.77
82.66
98.01
103
86.06
90.18
94.05
98.01
103
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-49.65
-14.50
-0.31
22.11
3.82
-0.40
-6.95
-15.47
7.26
5.63
4.72
0.81
1.44
1.79
1.59
-0.10
Depreciation, Depletion and Amortization
34.27
15.80
11.12
12.83
13.06
12.00
10.97
10.77
10.90
11.83
12.30
2.92
2.79
2.78
3.34
3.40
Cash Flow from Others
-27.28
18.24
-3.34
-11.51
6.88
-10.08
3.74
27.40
-1.73
11.65
11.52
0.37
0.38
5.51
5.39
0.24
Cash Flow from Operations
-42.66
19.53
7.48
23.42
23.76
1.52
7.76
22.70
16.43
29.10
28.54
4.10
4.61
10.08
10.32
3.53
   
Investment for Property, Plant & Equipement
-9.42
-3.72
-11.15
-13.22
-19.36
-5.94
-9.61
-10.73
-8.10
-11.03
-12.01
-1.89
-2.27
-2.51
-4.35
-2.87
Cash Flow from Acquisitions
--
--
--
-9.57
--
--
--
-12.37
-0.00
-31.73
-31.73
--
--
-22.00
-9.73
--
Cash Flow from Investing
-29.68
-20.44
-105
-26.72
15.01
-4.39
-13.00
88.25
-6.16
-41.95
-42.35
-1.89
-1.55
-24.50
-14.02
-2.29
   
Net Issuance of Stock
3.30
3.87
97.70
6.89
-6.94
3.06
--
--
-9.62
-0.07
--
-0.07
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-70.00
-49.04
-49.04
--
-49.04
--
--
--
Net Issuance of Debt
0.06
-2.08
-1.76
-2.74
-1.90
62.87
-0.41
-64.40
-0.10
-0.11
-0.10
-0.03
-0.03
-0.03
-0.03
-0.02
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-2.01
-0.88
-0.45
-0.43
-0.45
--
--
--
Other Financing
2.45
--
0.00
0.75
0.91
0.16
3.56
5.12
0.52
2.50
2.26
2.11
0.34
0.08
-0.03
1.87
Cash Flow from Financing
5.81
1.79
95.94
4.90
-7.93
66.09
3.15
-59.28
-81.21
-47.60
-47.34
1.59
-49.19
0.05
-0.06
1.85
   
Net Change in Cash
-66.52
0.88
-1.55
1.60
30.84
63.22
-2.09
51.67
-70.94
-60.46
-61.15
3.80
-46.13
-14.37
-3.75
3.10
   
Free Cash Flow
-52.08
15.82
-3.68
10.20
4.41
-4.41
-1.85
11.97
8.33
18.08
16.53
2.21
2.34
7.57
5.97
0.67
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
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
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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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