European Shorting
N has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
N has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 14.6 | 24.3 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 40.5 |
| Book Value Growth (%) | 0 | 5.9 | 15.2 |
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 ($) | 15.78 |
25.55 |
17.65 |
0.59 |
11.11 |
2.53 |
2.69 |
3.03 |
3.53 |
4.37 |
4.61 |
1.00 |
1.06 |
1.12 |
1.18 |
1.25 |
| EBITDA per Share | -42.78 |
-- |
-22.46 |
-0.17 |
-0.05 |
0.19 |
-0.21 |
-0.21 |
-0.26 |
-0.24 |
-0.30 |
-0.05 |
-0.07 |
-0.05 |
-0.06 |
-0.12 |
| Free Cashflow per Share | -- |
-- |
-11.80 |
-- |
-0.07 |
-0.28 |
-0.03 |
0.18 |
0.40 |
0.56 |
0.59 |
0.11 |
0.17 |
0.17 |
0.10 |
0.15 |
| Earnings per Share ($) | -43.00 |
-41.26 |
-27.99 |
-0.21 |
-2.45 |
-0.26 |
-0.38 |
-0.43 |
-0.48 |
-0.50 |
-0.56 |
0.11 |
-0.14 |
-0.11 |
-0.13 |
-0.18 |
| Book Value per Share | -186 |
-- |
-78.95 |
-1.56 |
11.36 |
1.80 |
1.69 |
1.67 |
1.91 |
2.25 |
2.27 |
1.97 |
2.02 |
2.10 |
2.21 |
2.27 |
| Month End Stock Price | -- |
-- |
-- |
-- |
39.18 |
8.44 |
15.98 |
25.00 |
40.55 |
67.30 |
80.06 |
50.29 |
54.77 |
63.80 |
67.30 |
80.06 |
| 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 % | -- |
-- |
-- |
-- |
-21.50 |
-14.60 |
-22.20 |
-25.80 |
-25.00 |
-22.20 |
-31.60 |
-22.40 |
-28.00 |
-21.20 |
-24.40 |
-31.60 |
| Return on Assets % | -279 |
-- |
-164 |
-74.30 |
-10.90 |
-7.50 |
-11.50 |
-12.60 |
-11.40 |
-9.50 |
-12.80 |
-10.40 |
-12.80 |
-9.60 |
-10.40 |
-12.80 |
| Debt to Equity | -- |
-- |
-0.05 |
-0.04 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | 0.02 |
-- |
-- |
-- |
-- |
| Gross Margin % | 29.60 |
-- |
57.10 |
65.80 |
68.90 |
68.10 |
66.30 |
68.10 |
70.00 |
69.10 |
67.60 |
70.00 |
69.10 |
68.60 |
68.70 |
67.60 |
| Operating Margin % | -271 |
-- |
-157 |
-52.10 |
-21.70 |
-12.00 |
-14.10 |
-13.20 |
-12.80 |
-10.40 |
-14.40 |
-10.30 |
-12.20 |
-9.10 |
-10.30 |
-14.40 |
| Net Margin % | -273 |
-162 |
-159 |
-53.20 |
-22.00 |
-10.40 |
-14.00 |
-14.20 |
-13.50 |
-11.40 |
-14.20 |
-11.10 |
-13.30 |
-10.00 |
-11.30 |
-14.20 |
| Days Sales Outstanding | -- |
-- |
148 |
83.00 |
62.90 |
63.90 |
56.50 |
51.50 |
60.40 |
76.70 |
62.40 |
53.00 |
54.10 |
54.90 |
69.40 |
62.40 |
| Debt to Revenue | -- |
-- |
0.20 |
0.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | 0.05 |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.70 |
-- |
0.43 |
0.34 |
0.31 |
0.32 |
0.34 |
0.32 |
0.30 |
0.31 |
0.32 |
0.30 |
0.31 |
0.31 |
0.31 |
0.32 |
| Interest Exp. to Revenue % | -- |
-- |
-0.20 |
-0.68 |
-0.48 |
2.31 |
0.23 |
0.04 |
-0.01 |
-0.01 |
-- | -0.00 |
-0.01 |
-0.02 |
-0.01 |
-- |
| Asset Turnover | 1.02 |
-- |
1.03 |
1.40 |
0.50 |
0.73 |
0.82 |
0.89 |
0.84 |
0.84 |
0.23 |
0.24 |
0.24 |
0.24 |
0.23 |
0.23 |
| Buyback Ratio | -- |
-- |
26.90 |
19.70 |
684 |
4.50 |
6.10 |
17.70 |
43.90 |
45.30 |
38.20 |
66.30 |
28.50 |
32.40 |
56.60 |
38.20 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 8.35 |
17.68 |
36.36 |
67.20 |
109 |
152 |
167 |
193 |
236 |
309 |
331 |
69.32 |
74.71 |
79.79 |
85.01 |
91.63 |
| Cost of Goods Sold | 5.87 |
-- |
15.61 |
22.99 |
33.77 |
48.58 |
56.11 |
61.65 |
70.86 |
95.56 |
104 |
20.80 |
23.05 |
25.09 |
26.62 |
29.65 |
| Gross Profit | 2.47 |
-- |
20.75 |
44.21 |
74.78 |
104 |
110 |
132 |
165 |
213 |
227 |
48.52 |
51.66 |
54.70 |
58.38 |
61.98 |
| Selling, General, &Admin. Expense | -- |
-- |
52.86 |
58.51 |
74.65 |
101 |
105 |
122 |
152 |
193 |
207 |
44.56 |
47.46 |
48.05 |
52.70 |
58.50 |
| Research &Development | -- |
-- |
24.78 |
20.69 |
23.70 |
21.52 |
28.58 |
35.02 |
43.53 |
52.74 |
58.30 |
11.09 |
13.28 |
13.94 |
14.43 |
16.65 |
| Earnings Before DDA | -22.63 |
-- |
-46.26 |
-19.65 |
-0.45 |
11.27 |
-12.79 |
-13.19 |
-17.23 |
-16.65 |
-21.55 |
-3.70 |
-5.03 |
-3.33 |
-4.60 |
-8.60 |
| Depreciation, Depletion and Amortization | -- |
-- |
10.64 |
15.35 |
23.13 |
29.64 |
10.73 |
12.38 |
12.96 |
15.59 |
16.73 |
3.42 |
4.05 |
3.97 |
4.15 |
4.57 |
| Operating Income | -22.63 |
-- |
-56.90 |
-34.99 |
-23.58 |
-18.37 |
-23.52 |
-25.57 |
-30.19 |
-32.24 |
-38.28 |
-7.12 |
-9.08 |
-7.29 |
-8.74 |
-13.16 |
| Interest Income/Expense | -- |
-- |
-0.07 |
-0.45 |
-0.52 |
3.51 |
0.38 |
0.08 |
-0.01 |
-0.03 |
-0.03 |
-0.00 |
-0.01 |
-0.02 |
-0.00 |
-- |
| Net Income | -22.75 |
-28.56 |
-57.66 |
-35.72 |
-23.91 |
-15.86 |
-23.30 |
-27.47 |
-32.01 |
-35.23 |
-40.56 |
-7.71 |
-9.91 |
-7.98 |
-9.62 |
-13.04 |
| Earnings per Share ($) | -43.00 |
-41.26 |
-27.99 |
-0.21 |
-2.45 |
-0.26 |
-0.38 |
-0.43 |
-0.48 |
-0.50 |
-0.56 |
0.11 |
-0.14 |
-0.11 |
-0.13 |
-0.18 |
| Total Shares Outstanding | 0.53 |
0.69 |
2.06 |
114 |
9.77 |
60.39 |
61.94 |
63.77 |
66.92 |
70.71 |
73.14 |
69.32 |
70.37 |
71.16 |
71.99 |
73.14 |
| 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 | 0.10 |
-- |
1.66 |
9.91 |
169 |
124 |
96.36 |
104 |
141 |
186 |
191 |
154 |
164 |
178 |
186 |
191 |
| Accounts Receivable | -- |
-- |
14.73 |
15.27 |
18.70 |
26.68 |
25.78 |
27.24 |
39.11 |
64.86 |
62.80 |
40.40 |
44.41 |
48.17 |
64.86 |
62.80 |
| Other Current Assets | -0.10 |
-- |
8.56 |
12.81 |
15.02 |
13.75 |
16.65 |
22.59 |
31.66 |
36.01 |
41.62 |
31.22 |
30.16 |
30.75 |
36.01 |
41.62 |
| Total Current Assets | -- |
-- |
24.96 |
37.99 |
203 |
164 |
139 |
154 |
212 |
287 |
295 |
226 |
239 |
257 |
287 |
295 |
| Property, Plant and Equipment | -- |
-- |
5.75 |
5.51 |
12.07 |
15.41 |
14.73 |
19.85 |
21.82 |
27.21 |
40.66 |
22.45 |
23.83 |
24.22 |
27.21 |
40.66 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
26.54 |
45.17 |
39.85 |
39.73 |
48.08 |
60.09 |
38.84 |
43.24 |
42.23 |
48.08 |
60.09 |
| Other Long Term Assets | 8.17 |
-- |
4.48 |
4.55 |
3.58 |
4.32 |
3.55 |
3.47 |
7.42 |
7.76 |
8.84 |
7.76 |
7.67 |
7.13 |
7.76 |
8.84 |
| Total Assets | 8.17 |
-- |
35.18 |
48.05 |
219 |
210 |
202 |
217 |
281 |
370 |
405 |
295 |
314 |
331 |
370 |
405 |
| Accounts Payable | -- |
-- |
6.79 |
8.38 |
11.34 |
19.51 |
16.86 |
18.68 |
27.94 |
34.26 |
35.98 |
24.80 |
27.49 |
31.66 |
34.26 |
35.98 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | 1.56 |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
38.52 |
61.76 |
79.66 |
71.03 |
72.08 |
81.43 |
114 |
164 |
177 |
121 |
133 |
138 |
164 |
177 |
| Total Current Liabilities | -- |
-- |
45.31 |
70.15 |
91.00 |
90.54 |
88.94 |
100 |
142 |
198 |
213 |
147 |
160 |
170 |
198 |
213 |
| Long-Term Debt | -- |
-- |
7.25 |
7.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | 1.59 |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 107 |
-- |
145 |
148 |
16.70 |
10.80 |
8.45 |
10.90 |
11.60 |
12.75 |
25.87 |
9.16 |
11.32 |
11.62 |
12.75 |
25.87 |
| Total Liabilities | 107 |
-- |
198 |
225 |
108 |
101 |
97.39 |
111 |
153 |
211 |
239 |
158 |
172 |
181 |
211 |
239 |
| Common Stock | -- |
-- |
3.24 |
4.84 |
0.60 |
0.61 |
0.63 |
0.65 |
0.69 |
0.73 |
0.74 |
0.70 |
0.71 |
0.72 |
0.73 |
0.74 |
| Preferred Stock | 90.79 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -- |
-- |
-185 |
-221 |
-245 |
-261 |
-284 |
-312 |
-344 |
-379 |
-392 |
-351 |
-361 |
-369 |
-379 |
-392 |
| Additional Paid-In Capital | -- |
-- |
22.47 |
43.30 |
355 |
369 |
388 |
417 |
470 |
536 |
556 |
487 |
502 |
518 |
536 |
556 |
| Total Equity | -98.64 |
-- |
-163 |
-177 |
111 |
109 |
105 |
106 |
128 |
159 |
166 |
137 |
142 |
150 |
159 |
166 |
| 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 | -- |
-- |
-57.66 |
-35.72 |
-23.91 |
-15.86 |
-23.30 |
-27.47 |
-32.01 |
-35.23 |
-40.56 |
-7.71 |
-9.91 |
-7.98 |
-9.62 |
-13.04 |
| Depreciation, Depletion and Amortization | -- |
-- |
10.64 |
15.35 |
23.13 |
29.64 |
10.73 |
12.38 |
12.96 |
15.59 |
16.73 |
3.42 |
4.05 |
3.97 |
4.15 |
4.57 |
| Cash Flow from Others | -- |
-- |
25.93 |
23.14 |
4.89 |
-22.75 |
17.33 |
33.32 |
55.32 |
73.94 |
82.27 |
14.85 |
21.04 |
19.17 |
18.89 |
23.17 |
| Cash Flow from Operations | -- |
-- |
-21.10 |
2.77 |
4.12 |
-8.97 |
4.76 |
18.23 |
36.27 |
54.30 |
58.44 |
10.56 |
15.18 |
15.15 |
13.41 |
14.70 |
| Investment for Property, Plant & Equipement | -- |
-- |
-3.20 |
-2.35 |
-4.77 |
-7.81 |
-6.36 |
-6.46 |
-9.40 |
-14.88 |
-15.90 |
-2.62 |
-3.26 |
-3.02 |
-5.98 |
-3.63 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-28.73 |
-22.21 |
-- |
-1.85 |
-9.22 |
-19.65 |
-- |
-3.85 |
-0.37 |
-4.99 |
-10.43 |
| Cash Flow from Investing | -- |
-- |
-3.20 |
-2.35 |
-4.77 |
-36.83 |
-28.73 |
-6.46 |
-11.25 |
-24.11 |
-35.55 |
-2.62 |
-7.11 |
-3.40 |
-10.98 |
-14.06 |
| Net Issuance of Stock | -- |
-- |
15.53 |
7.04 |
164 |
0.72 |
1.42 |
4.85 |
14.04 |
15.97 |
15.84 |
5.11 |
2.83 |
2.59 |
5.45 |
4.98 |
| Net Issuance of Debt | -- |
-- |
6.90 |
-1.06 |
-8.13 |
-1.59 |
-1.64 |
-1.73 |
-1.60 |
-2.28 |
-2.29 |
-0.57 |
-0.57 |
0.59 |
-1.73 |
-0.58 |
| Other Financing | -- |
-- |
-0.00 |
1.90 |
4.43 |
-- |
-3.00 |
-7.01 |
-0.27 |
0.04 |
-0.04 |
0.05 |
0.04 |
-1.18 |
1.13 |
-0.03 |
| Cash Flow from Financing | -- |
-- |
22.43 |
7.89 |
160 |
-0.87 |
-3.22 |
-3.89 |
12.18 |
13.73 |
13.52 |
4.60 |
2.29 |
2.00 |
4.84 |
4.38 |
| Net Change in Cash | -- |
-- |
-1.88 |
8.25 |
159 |
-45.77 |
-27.28 |
7.94 |
37.15 |
44.41 |
36.49 |
12.71 |
10.32 |
13.97 |
7.41 |
4.79 |
| Free Cash Flow | -- |
-- |
-24.30 |
0.42 |
-0.65 |
-16.77 |
-1.60 |
11.77 |
26.87 |
39.41 |
42.54 |
7.94 |
11.92 |
12.13 |
7.43 |
11.07 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book |  |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Price-to-Free-Cash-Flow ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| PS Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EV-to-Revenue | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EV-to-EBITDA | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Forward Rate of Return | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Shiller PE Ratio | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Enterprise Value | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Month End Stock Price | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Cash (per share) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Current Asset Value (per share) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DCF (per share) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Median PS (per share) | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Altman Z-Score | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Piotroski F-Score | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beneish M-Score | |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Feedback
My Portfolios
Browse Gurus
Bookmark
Add to Portfolio
Get Email Alerts
RSS Update
Company Website
SEC Reports
RSS