European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 18.3 | 18.5 | -2.2 |
| EBITDA Growth (%) | 1.3 | -12.9 | 25.6 |
| Free Cash Flow Growth (%) | -11.1 | -34.6 | -885.7 |
| Book Value Growth (%) | 12.3 | 8.4 | 58.3 |
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 ($) | 11.86 |
13.51 |
17.40 |
23.02 |
27.28 |
29.29 |
30.75 |
38.59 |
50.80 |
53.21 |
51.64 |
13.08 |
12.75 |
12.79 |
14.57 |
11.53 |
| EBITDA per Share | 2.49 |
4.48 |
6.63 |
7.88 |
7.45 |
6.03 |
7.89 |
5.38 |
3.03 |
4.89 |
4.07 |
0.62 |
1.34 |
1.13 |
1.80 |
-0.20 |
| Free Cashflow per Share | 2.22 |
4.67 |
6.52 |
7.31 |
7.14 |
3.67 |
6.02 |
4.87 |
1.29 |
0.95 |
-1.10 |
0.66 |
-1.48 |
1.27 |
0.50 |
-1.39 |
| Earnings per Share ($) | -0.26 |
9.83 |
4.19 |
5.20 |
4.55 |
3.40 |
6.09 |
3.72 |
1.62 |
1.84 |
6.38 |
0.02 |
0.65 |
0.43 |
0.73 |
4.57 |
| Book Value per Share | 3.00 |
14.05 |
11.71 |
9.77 |
8.04 |
11.22 |
17.44 |
12.66 |
15.27 |
17.93 |
24.33 |
15.37 |
16.12 |
17.01 |
17.75 |
24.33 |
| Month End Stock Price | 53.05 |
60.25 |
82.67 |
114 |
95.10 |
37.13 |
94.02 |
85.47 |
108 |
93.38 |
101 |
140 |
130 |
134 |
93.38 |
101 |
| 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 % | -8.80 |
70.00 |
35.80 |
53.20 |
56.60 |
30.30 |
34.90 |
29.40 |
10.60 |
10.30 |
75.20 |
0.80 |
16.40 |
10.00 |
16.40 |
75.20 |
| Return on Assets % | -3.40 |
50.00 |
23.30 |
28.50 |
24.20 |
14.30 |
19.50 |
11.50 |
4.00 |
4.30 |
37.60 |
0.40 |
6.80 |
4.00 |
6.80 |
37.60 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-- |
-- |
-- |
4,133 |
73.40 |
198 |
-- | 33.20 |
137 |
174 |
355 |
-- |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 84.10 |
85.80 |
86.40 |
85.90 |
82.70 |
82.40 |
82.40 |
76.70 |
74.70 |
74.30 |
72.40 |
73.10 |
74.20 |
73.80 |
75.90 |
72.40 |
| Operating Margin % | 15.90 |
29.60 |
34.90 |
31.80 |
25.20 |
18.80 |
22.80 |
11.10 |
2.70 |
5.10 |
-6.70 |
0.30 |
6.70 |
4.70 |
8.20 |
-6.70 |
| Net Margin % | -2.20 |
72.80 |
24.10 |
22.60 |
16.70 |
11.60 |
19.80 |
9.60 |
3.20 |
3.50 |
39.60 |
0.20 |
5.10 |
3.30 |
5.00 |
39.60 |
| Days Sales Outstanding | 64.40 |
64.60 |
58.50 |
63.40 |
54.30 |
50.30 |
54.50 |
65.90 |
61.50 |
57.60 |
48.60 |
48.20 |
50.60 |
48.00 |
51.90 |
48.60 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.16 |
0.14 |
0.14 |
0.14 |
0.17 |
0.18 |
0.18 |
0.23 |
0.25 |
0.26 |
0.28 |
0.27 |
0.26 |
0.26 |
0.24 |
0.28 |
| Interest Exp. to Revenue % | -2.54 |
0.51 |
1.07 |
0.90 |
1.04 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 1.53 |
0.69 |
0.97 |
1.26 |
1.45 |
1.23 |
0.99 |
1.19 |
1.24 |
1.24 |
0.24 |
0.32 |
0.33 |
0.31 |
0.34 |
0.24 |
| Buyback Ratio | 79.60 |
-3.40 |
-8.80 |
-8.60 |
-5.60 |
-5.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 176 |
231 |
269 |
314 |
351 |
360 |
378 |
455 |
562 |
595 |
580 |
145 |
142 |
143 |
164 |
130 |
| Cost of Goods Sold | 27.99 |
32.87 |
36.45 |
44.39 |
60.49 |
63.41 |
66.60 |
106 |
142 |
153 |
150 |
38.99 |
36.64 |
37.49 |
39.68 |
35.90 |
| Gross Profit | 148 |
198 |
232 |
269 |
290 |
297 |
311 |
348 |
420 |
442 |
430 |
106 |
105 |
106 |
125 |
94.28 |
| Selling, General, &Admin. Expense | 90.06 |
105 |
107 |
135 |
165 |
199 |
183 |
247 |
332 |
317 |
312 |
81.90 |
75.06 |
75.57 |
84.57 |
77.13 |
| Research &Development | 27.68 |
24.92 |
31.47 |
34.13 |
36.66 |
30.57 |
41.80 |
50.57 |
72.62 |
94.57 |
96.65 |
23.74 |
20.66 |
23.47 |
26.71 |
25.82 |
| Earnings Before DDA | 36.81 |
76.77 |
102 |
107 |
95.82 |
74.20 |
96.94 |
63.39 |
33.57 |
54.67 |
45.58 |
6.89 |
14.87 |
12.60 |
20.31 |
-2.21 |
| Depreciation, Depletion and Amortization | 8.83 |
8.32 |
8.50 |
7.64 |
7.60 |
6.40 |
10.63 |
12.80 |
18.53 |
24.52 |
24.55 |
6.43 |
5.38 |
5.89 |
6.82 |
6.46 |
| Operating Income | 27.97 |
68.45 |
93.87 |
99.79 |
88.22 |
67.80 |
86.30 |
50.59 |
15.04 |
30.15 |
21.03 |
0.46 |
9.49 |
6.71 |
13.49 |
-8.66 |
| Interest Income/Expense | -4.47 |
1.17 |
2.88 |
2.82 |
3.65 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | -3.90 |
168 |
64.74 |
70.88 |
58.47 |
41.83 |
74.84 |
43.79 |
17.94 |
20.55 |
71.87 |
0.27 |
7.27 |
4.76 |
8.24 |
51.59 |
| Earnings per Share ($) | -0.26 |
9.83 |
4.19 |
5.20 |
4.55 |
3.40 |
6.09 |
3.72 |
1.62 |
1.84 |
6.38 |
0.02 |
0.65 |
0.43 |
0.73 |
4.57 |
| Total Shares Outstanding | 14.80 |
17.12 |
15.44 |
13.63 |
12.85 |
12.30 |
12.28 |
11.78 |
11.07 |
11.17 |
11.30 |
11.09 |
11.12 |
11.20 |
11.29 |
11.30 |
| 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 | 51.88 |
106 |
96.08 |
79.00 |
85.19 |
123 |
225 |
174 |
200 |
224 |
330 |
211 |
196 |
217 |
224 |
330 |
| Accounts Receivable | 30.99 |
40.92 |
43.05 |
54.47 |
52.21 |
49.67 |
56.40 |
82.06 |
94.72 |
93.76 |
69.49 |
76.85 |
78.89 |
75.47 |
93.76 |
69.49 |
| Other Current Assets | 6.44 |
28.13 |
34.26 |
41.94 |
45.32 |
41.84 |
24.05 |
40.71 |
48.85 |
39.99 |
31.72 |
44.83 |
40.46 |
43.41 |
39.99 |
31.72 |
| Total Current Assets | 89.32 |
175 |
173 |
175 |
183 |
214 |
305 |
297 |
343 |
358 |
431 |
333 |
315 |
335 |
358 |
431 |
| Property, Plant and Equipment | 16.11 |
16.10 |
12.03 |
11.10 |
9.54 |
8.98 |
54.91 |
65.03 |
95.31 |
101 |
96.69 |
102 |
102 |
102 |
101 |
96.69 |
| Intangible Assets | 0.60 |
-- |
-- |
1.90 |
2.34 |
14.82 |
13.43 |
9.06 |
7.03 |
10.36 |
9.01 |
5.05 |
9.43 |
11.71 |
10.36 |
9.01 |
| Other Long Term Assets | 8.76 |
146 |
92.36 |
60.41 |
46.78 |
53.91 |
9.77 |
10.62 |
8.30 |
8.92 |
9.02 |
8.35 |
7.77 |
7.05 |
8.92 |
9.02 |
| Total Assets | 115 |
337 |
278 |
249 |
241 |
292 |
383 |
382 |
454 |
478 |
546 |
448 |
434 |
456 |
478 |
546 |
| Accounts Payable | 33.34 |
45.96 |
46.81 |
56.25 |
62.68 |
70.33 |
74.74 |
96.88 |
115 |
117 |
97.13 |
97.69 |
88.11 |
102 |
117 |
97.13 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 28.37 |
43.67 |
45.87 |
56.58 |
64.30 |
72.82 |
77.90 |
89.69 |
104 |
102 |
119 |
121 |
106 |
103 |
102 |
119 |
| Total Current Liabilities | 61.71 |
89.63 |
92.68 |
113 |
127 |
143 |
153 |
187 |
218 |
219 |
217 |
218 |
194 |
205 |
219 |
217 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 8.74 |
6.74 |
4.37 |
2.84 |
11.07 |
10.95 |
16.47 |
45.82 |
66.48 |
58.57 |
54.67 |
59.51 |
61.26 |
60.39 |
58.57 |
54.67 |
| Total Liabilities | 70.45 |
96.38 |
97.05 |
116 |
138 |
154 |
169 |
232 |
285 |
278 |
271 |
278 |
255 |
266 |
278 |
271 |
| Common Stock | 0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | -346 |
-178 |
-113 |
-41.98 |
9.96 |
51.79 |
127 |
170 |
188 |
209 |
260 |
189 |
196 |
201 |
209 |
260 |
| Additional Paid-In Capital | 388 |
417 |
428 |
441 |
448 |
451 |
453 |
455 |
458 |
468 |
492 |
459 |
461 |
467 |
468 |
492 |
| Treasury Stock | -- |
-2.33 |
-137 |
-269 |
-358 |
-366 |
-366 |
-475 |
-475 |
-475 |
-475 |
-475 |
-475 |
-475 |
-475 |
-475 |
| Total Equity | 44.35 |
241 |
181 |
133 |
103 |
138 |
214 |
149 |
169 |
200 |
275 |
171 |
179 |
190 |
200 |
275 |
| 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 | -4.67 |
168 |
64.74 |
70.88 |
58.47 |
41.83 |
74.84 |
43.79 |
17.94 |
20.55 |
71.87 |
0.27 |
7.27 |
4.76 |
8.24 |
51.59 |
| Depreciation, Depletion and Amortization | 8.83 |
8.32 |
8.50 |
7.64 |
7.60 |
6.40 |
10.63 |
12.80 |
18.53 |
24.52 |
24.55 |
6.43 |
5.38 |
5.89 |
6.82 |
6.46 |
| Cash Flow from Others | 32.89 |
-91.08 |
29.31 |
25.91 |
31.83 |
40.69 |
10.98 |
19.23 |
24.35 |
4.82 |
-77.46 |
14.07 |
-13.58 |
10.69 |
-6.36 |
-68.21 |
| Cash Flow from Operations | 37.06 |
85.56 |
103 |
104 |
97.90 |
88.92 |
96.44 |
75.83 |
60.81 |
49.88 |
18.95 |
20.77 |
-0.93 |
21.34 |
8.70 |
-10.16 |
| Investment for Property, Plant & Equipement | -4.18 |
-5.65 |
-1.91 |
-4.81 |
-6.13 |
-43.74 |
-22.48 |
-18.47 |
-46.57 |
-39.26 |
-31.31 |
-13.45 |
-15.54 |
-7.17 |
-3.11 |
-5.50 |
| Cash Flow from Investing | 0.20 |
-74.39 |
4.32 |
50.33 |
-12.70 |
-42.80 |
2.64 |
-17.43 |
-36.18 |
-35.83 |
69.85 |
-11.67 |
-14.08 |
-7.14 |
-2.95 |
94.01 |
| Net Issuance of Stock | 3.72 |
3.43 |
-129 |
-126 |
-85.74 |
-8.39 |
-- |
-109 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -5.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.49 |
-0.63 |
-- |
-- |
-0.26 |
-0.24 |
-0.14 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-0.06 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -0.09 |
-- |
-- |
4.48 |
3.27 |
2.53 |
2.12 |
1.90 |
2.46 |
10.25 |
33.19 |
0.98 |
1.97 |
6.01 |
1.29 |
23.92 |
| Cash Flow from Financing | -1.37 |
3.43 |
-129 |
-121 |
-82.47 |
-5.86 |
2.06 |
-107 |
2.46 |
9.76 |
32.55 |
0.98 |
1.97 |
5.75 |
1.06 |
23.78 |
| Net Change in Cash | 36.85 |
16.43 |
-26.00 |
36.66 |
6.21 |
37.72 |
102 |
-50.67 |
25.54 |
24.76 |
119 |
11.50 |
-15.59 |
21.07 |
7.78 |
106 |
| Free Cash Flow | 32.88 |
79.91 |
101 |
99.61 |
91.77 |
45.18 |
73.96 |
57.35 |
14.25 |
10.62 |
-12.36 |
7.32 |
-16.47 |
14.17 |
5.59 |
-15.66 |
| 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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| 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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| Piotroski F-Score | |
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| Beneish M-Score | |
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