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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.9  9.4 
EBITDA Growth (%) 11  54.3 
Free Cash Flow Growth (%)
Book Value Growth (%) 12.1  17.3 

*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
Dec96 Dec97 Dec98 Dec99 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
--
--
36.90
29.75
30.49
28.73
37.17
47.18
45.27
11.39
12.35
11.83
11.64
9.45
EBITDA per Share
--
--
--
--
2.04
2.47
1.98
2.06
2.34
3.82
3.92
0.76
1.03
0.98
1.05
0.86
Free Cashflow per Share
--
--
--
--
-0.57
0.52
-0.28
1.10
-0.57
-0.34
0.62
-0.96
0.48
0.04
0.10
--
Earnings per Share ($)
--
--
--
--
-0.19
1.14
0.83
0.78
0.87
1.60
1.64
0.29
0.45
0.41
0.46
0.32
Book Value per Share
--
--
--
--
7.92
7.50
8.41
9.27
10.28
12.03
12.37
10.55
11.05
11.48
11.97
12.37
Month End Stock Price
--
--
--
--
--
10.00
18.07
21.00
19.14
22.25
24.56
17.86
17.06
19.95
22.25
24.56
RatiosAnnualsQuarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
11.80
21.20
20.10
17.20
-2.40
15.20
9.90
8.40
8.50
13.50
10.40
11.20
16.40
14.40
15.20
10.40
Return on Assets %
3.60
5.60
7.20
6.60
-1.00
7.30
5.00
4.20
4.40
7.30
6.40
6.00
8.40
7.60
8.40
6.40
Return on Capital - Joel Greenblatt %
--
--
--
--
30.70
41.80
22.30
22.30
19.50
28.10
22.00
22.80
34.80
30.40
31.60
22.00
Debt to Equity
0.30
0.25
0.17
--
0.23
0.19
0.17
0.16
0.05
--
--
--
0.04
--
--
--
   
Gross Margin %
12.20
10.50
10.80
11.60
11.40
14.60
12.00
11.80
11.00
11.90
13.60
10.90
11.50
11.80
13.30
13.60
Operating Margin %
--
--
--
--
3.80
6.50
4.40
4.40
3.80
5.60
5.70
4.30
6.00
5.70
6.30
5.70
Net Margin %
1.10
1.50
1.70
1.80
-0.50
3.80
2.70
2.70
2.30
3.40
3.50
2.60
3.70
3.50
3.90
3.50
   
Days Sales Outstanding
62.90
76.40
67.70
70.50
80.60
76.40
82.40
72.00
64.50
88.20
96.70
62.60
57.30
63.80
88.70
96.70
Days Inventory
--
--
--
--
--
--
--
--
2.10
--
--
0.70
--
--
--
--
Inventory Turnover
--
--
--
--
--
--
--
--
174
--
--
139
--
--
--
--
   
Debt to Revenue
0.03
0.02
0.01
--
0.05
0.05
0.05
0.05
0.01
--
--
--
0.04
--
--
--
COGS to Revenue
0.88
0.89
0.89
0.88
0.89
0.85
0.88
0.88
0.89
0.88
0.86
0.89
0.88
0.88
0.87
0.86
Inventory to Revenue
--
--
--
--
--
--
--
--
0.01
--
--
0.01
--
--
--
--
Interest Exp. to Revenue %
-0.58
-0.39
-0.48
-0.19
-0.08
-0.11
-0.10
-0.17
-0.06
-0.09
-0.09
-0.08
-0.08
-0.15
-0.04
-0.09
   
Asset Turnover
3.15
3.67
4.17
3.68
2.00
1.91
1.85
1.57
1.89
2.14
0.45
0.57
0.59
0.54
0.53
0.45
Buyback Ratio
--
--
--
--
6,713
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
311
431
459
477
610
616
631
597
780
999
960
240
260
251
248
201
Cost of Goods Sold
273
386
410
422
541
526
555
526
695
880
840
214
230
221
215
174
Gross Profit
37.80
45.30
49.80
55.38
69.45
90.18
75.91
70.72
85.57
119
120
26.10
30.06
29.57
32.92
27.30
   
Selling, General, &Admin. Expense
23.60
28.20
30.90
35.71
45.59
50.62
48.47
44.63
56.78
63.58
63.66
15.92
14.52
15.64
17.50
16.01
Earnings Before DDA
--
--
--
--
33.76
51.19
41.05
42.80
49.14
80.92
83.26
16.01
21.79
20.74
22.38
18.35
   
Depreciation, Depletion and Amortization
--
--
--
--
10.67
11.15
13.53
16.29
19.51
25.16
26.34
5.78
6.13
6.50
6.74
6.96
   
Operating Income
--
--
--
--
23.09
40.04
27.52
26.51
29.63
55.76
56.92
10.23
15.66
14.24
15.64
11.39
Interest Income/Expense
-1.80
-1.70
-2.20
-0.90
-0.46
-0.70
-0.63
-1.00
-0.49
-0.85
-0.85
-0.18
-0.20
-0.37
-0.10
-0.18
Net Income
3.50
6.60
7.90
8.56
-3.20
23.63
17.24
16.12
18.30
34.26
35.01
6.21
9.54
8.75
9.77
6.96
   
Earnings per Share ($)
--
--
--
--
-0.19
1.14
0.83
0.78
0.87
1.60
1.64
0.29
0.45
0.41
0.46
0.32
Total Shares Outstanding
--
--
--
--
16.54
20.71
20.70
20.78
20.99
21.17
21.31
21.09
21.09
21.19
21.29
21.31
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
1.00
3.80
1.40
7.46
34.55
42.08
37.58
62.62
34.01
19.83
21.28
3.75
24.30
16.60
19.83
21.28
Accounts Receivable
53.50
90.30
85.20
92.16
135
129
143
118
138
241
214
165
164
176
241
214
Inventory
--
--
--
--
--
--
--
--
4.00
--
--
1.54
--
--
--
--
Other Current Assets
16.10
5.90
6.40
12.20
17.56
14.35
13.49
43.56
60.02
17.14
17.84
70.46
70.10
77.77
17.14
17.84
Total Current Assets
70.60
100.00
93.00
112
187
185
194
224
236
278
253
241
258
270
278
253
   
Property, Plant and Equipment
22.20
17.00
16.10
15.82
57.61
75.87
88.03
96.59
117
129
135
121
127
131
129
135
Intangible Assets
2.50
--
--
--
58.81
58.47
58.14
57.80
57.47
57.13
57.05
57.38
57.30
57.22
57.13
57.05
Other Long Term Assets
3.20
0.40
1.10
2.07
2.49
2.31
1.90
1.83
1.97
1.90
1.87
1.98
1.95
1.92
1.90
1.87
Total Assets
98.50
117
110
130
306
322
342
380
413
466
447
421
445
460
466
447
   
Accounts Payable
--
--
--
--
97.12
95.77
98.64
75.35
160
179
134
150
154
163
179
134
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
10.00
--
--
--
10.00
--
--
--
Other Current Liabilities
56.50
77.40
62.80
78.01
37.64
27.57
22.12
63.48
6.62
9.56
26.02
28.01
27.08
33.61
9.56
26.02
Total Current Liabilities
56.50
77.40
62.80
78.01
135
123
121
139
177
189
160
178
191
196
189
160
   
Long-Term Debt
9.00
7.80
6.60
--
30.00
30.00
30.00
30.00
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3.40
1.10
1.50
2.00
10.09
13.37
16.77
18.61
20.03
22.77
22.80
20.50
20.58
20.67
22.77
22.80
Total Liabilities
68.90
86.30
70.90
80.01
175
167
168
187
197
212
183
198
212
217
212
183
   
Common Stock
--
--
--
0.06
0.34
0.20
0.20
0.20
0.20
0.21
0.21
0.20
0.20
0.21
0.21
0.21
Retained Earnings
22.10
27.20
34.30
42.00
-9.63
14.00
31.24
47.36
65.66
99.92
107
71.87
81.40
90.15
99.92
107
Additional Paid-In Capital
--
--
--
13.80
316
141
143
145
150
155
157
150
151
153
155
157
Treasury Stock
--
--
--
--
-176
--
--
--
--
--
--
--
--
--
--
--
Total Equity
29.60
31.10
39.30
49.70
131
155
174
193
216
255
264
223
233
243
255
264
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
3.50
6.60
7.90
9.13
-3.20
23.63
17.24
16.12
18.30
34.26
35.01
6.21
9.54
8.75
9.77
6.96
Depreciation, Depletion and Amortization
--
--
--
--
10.67
11.15
13.53
16.29
19.51
25.16
26.34
5.78
6.13
6.50
6.74
6.96
Cash Flow from Others
10.60
-2.80
-0.60
0.10
9.23
4.00
-6.85
12.43
-7.42
-29.42
-6.85
-24.00
6.49
-2.66
-9.25
-1.43
Cash Flow from Operations
14.10
3.80
7.30
9.23
16.69
38.78
23.91
44.84
30.39
30.00
54.50
-12.01
22.16
12.59
7.26
12.49
   
Investment for Property, Plant & Equipement
-5.10
-4.30
-4.50
-4.34
-26.09
-27.96
-29.68
-21.90
-42.34
-37.25
-41.38
-8.33
-12.10
-11.67
-5.16
-12.46
Cash Flow from Investing
-2.80
-4.00
-3.00
-2.76
-26.02
-26.06
-28.93
-20.62
-41.04
-36.05
-40.14
-8.19
-11.88
-11.15
-4.83
-12.28
   
Net Issuance of Stock
--
--
--
--
39.45
0.00
-0.03
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
30.00
-2.30
-0.04
-0.04
-20.00
-10.00
--
-10.00
10.00
-10.00
--
--
Cash Flow for Dividends
-0.60
-0.70
-0.80
-0.89
-50.00
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-10.50
3.60
-5.90
0.50
-1.80
-2.90
0.60
0.87
2.03
1.86
3.17
-0.06
0.27
0.86
0.80
1.24
Cash Flow from Financing
-11.10
2.90
-6.70
-0.39
17.65
-5.19
0.52
0.83
-17.97
-8.14
3.17
-10.07
10.27
-9.14
0.80
1.24
   
Net Change in Cash
0.30
2.70
-2.40
6.09
8.32
7.53
-4.50
25.05
-28.61
-14.19
17.53
-30.26
20.55
-7.70
3.23
1.46
   
Free Cash Flow
9.00
-0.50
2.80
4.89
-9.39
10.82
-5.77
22.94
-11.95
-7.25
13.12
-20.34
10.06
0.93
2.10
0.04
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec96 Dec97 Dec98 Dec99 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
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
Dec96 Dec97 Dec98 Dec99 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
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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