Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.3  -5.2  -10.8 
EBITDA Growth (%) -331.7 
Free Cash Flow Growth (%) 6.2  18.7  -72.5 
Book Value Growth (%) 0.4  1.2  24.6 

*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 ($)
6.30
6.15
6.69
6.75
6.12
5.41
5.02
5.53
4.84
4.21
4.20
1.18
1.05
0.59
1.29
1.27
EBITDA per Share
1.67
1.68
1.92
1.24
-0.72
-3.77
-1.27
0.54
0.60
-1.56
-1.39
0.18
0.13
-2.25
0.37
0.36
Free Cashflow per Share
0.99
1.91
1.34
2.25
1.66
1.40
0.84
2.52
5.93
1.24
1.68
0.31
0.48
0.23
0.18
0.79
Earnings per Share ($)
1.00
0.97
1.12
0.71
-0.49
-3.64
-1.15
0.03
0.11
-1.80
-1.72
0.05
0.01
-2.12
0.26
0.13
Dividends Per Share
0.64
0.64
0.51
0.68
0.68
0.34
--
--
--
--
--
--
--
--
--
--
Book Value per Share
10.31
10.53
10.69
10.49
16.82
8.10
7.24
6.94
6.73
5.60
9.44
7.07
7.14
5.58
5.60
9.44
Month End Stock Price
17.38
16.89
17.69
16.90
10.79
2.38
2.22
4.70
3.87
4.63
5.89
4.79
4.38
4.84
4.63
5.89
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.70
9.20
10.50
6.70
-2.90
-31.70
-9.20
2.10
2.90
-12.90
9.60
3.60
2.00
-93.20
9.60
9.60
Return on Assets %
1.00
0.90
1.00
0.60
-0.30
-2.70
-0.80
0.20
0.30
-1.50
1.20
0.40
0.40
-7.60
1.20
1.20
Return on Capital - Joel Greenblatt %
--
45.80
--
55.90
-101
-253
-19.70
4.50
18.10
--
370
802
--
--
--
370
Debt to Equity
0.79
1.05
0.58
0.82
0.74
0.92
1.33
0.85
0.69
--
0.46
0.66
0.65
0.84
--
0.46
   
Operating Margin %
23.10
23.20
25.20
15.00
-15.70
-75.40
-34.10
3.50
7.60
-42.20
23.80
11.10
7.10
-390
24.50
23.80
Net Margin %
15.80
15.80
16.80
10.40
-8.10
-67.20
-19.30
3.80
5.80
-38.30
23.80
7.90
5.30
-350
23.60
23.80
   
Debt to Revenue
1.29
1.79
0.92
1.27
2.05
1.95
2.78
1.56
1.40
--
4.63
5.78
6.39
12.64
--
4.63
Interest Exp. to Revenue %
73.18
73.47
76.01
75.11
78.65
75.70
75.58
78.07
83.61
96.41
75.84
84.35
94.18
169
76.38
75.84
   
Asset Turnover
0.06
0.06
0.06
0.06
0.03
0.04
0.04
0.05
0.05
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
0.10
-0.50
-0.90
0.40
--
--
-11.60
--
--
--
Dividend Payout Ratio
0.64
0.66
0.45
0.96
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
39.61
38.95
43.70
43.13
55.25
64.11
59.34
69.46
67.13
63.57
62.45
16.17
16.32
15.68
15.39
15.06
Non Interest Income
14.52
14.06
13.79
14.29
15.00
20.58
19.18
19.51
13.16
2.37
4.17
3.00
1.01
-6.40
4.76
4.80
Revenue
54.13
53.02
57.49
57.42
70.25
84.69
78.52
88.97
80.28
65.93
66.62
19.17
17.33
9.28
20.15
19.86
   
Selling, General, &Admin. Expense
20.64
21.11
22.18
23.36
31.89
37.75
35.43
37.75
38.04
42.93
43.67
9.19
9.37
9.85
14.51
9.94
Credit Losses Provision
5.22
3.02
3.22
5.51
18.95
25.26
35.75
21.25
16.79
35.89
33.43
3.44
2.36
28.88
1.21
0.98
Other Expenses
13.96
14.40
15.58
17.95
27.65
80.77
27.15
21.33
15.56
11.56
11.25
3.60
3.45
5.83
-1.32
3.29
Earnings Before DDA
14.31
14.50
16.51
10.59
-8.24
-59.09
-19.81
8.63
9.90
-24.45
-21.74
2.93
2.15
-35.28
5.76
5.64
   
Depreciation, Depletion and Amortization
1.83
2.19
2.01
2.01
2.82
4.74
6.97
5.50
3.77
3.41
3.51
0.80
0.92
0.87
0.82
0.91
   
Operating Income
12.48
12.31
14.50
8.58
-11.06
-63.83
-26.77
3.13
6.13
-27.85
-25.25
2.13
1.23
-36.15
4.94
4.73
Net Income
8.58
8.38
9.64
6.00
-5.66
-56.90
-15.13
3.38
4.68
-25.25
-22.03
1.51
0.92
-32.45
4.76
4.73
   
Preferred dividends
--
--
--
--
--
0.15
2.92
2.92
2.92
2.92
2.92
0.73
0.73
0.73
0.73
0.73
Earnings per Share ($)
1.00
0.97
1.12
0.71
-0.49
-3.64
-1.15
0.03
0.11
-1.80
-1.72
0.05
0.01
-2.12
0.26
0.13
Total Shares Outstanding
8.59
8.62
8.59
8.51
11.49
15.66
15.66
16.10
16.57
15.66
15.66
16.30
16.47
15.66
15.66
15.66
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
38.69
37.52
46.99
46.49
58.69
45.82
44.84
29.08
53.99
39.79
30.02
35.55
61.94
42.74
39.79
30.02
Money Market Investments
25.89
14.25
16.36
6.85
2.17
42.04
--
--
--
--
--
--
--
--
--
--
Net Loan
656
704
747
750
1,460
1,569
1,427
1,162
1,179
1,138
1,146
1,153
1,143
1,141
1,138
1,146
Securities & Investments
121
129
128
147
369
289
325
325
338
380
398
395
389
387
380
398
Accounts Receivable
--
--
--
--
12.03
9.01
8.31
7.13
6.53
5.91
--
--
--
--
5.91
--
Property, Plant and Equipment
14.95
17.39
19.36
19.85
43.89
45.25
40.41
38.44
36.23
35.57
35.14
36.61
36.47
36.64
35.57
35.14
Intangible Assets
--
--
--
--
56.65
5.98
5.25
4.53
3.80
3.07
--
--
--
--
3.07
--
Other Assets
11.69
12.41
17.98
17.02
54.80
73.23
95.13
241
117
107
102
125
118
106
107
102
Total Assets
868
915
976
988
2,057
2,079
1,947
1,807
1,735
1,709
1,712
1,746
1,748
1,714
1,709
1,712
   
Total Deposits
703
722
822
818
1,628
1,663
1,499
1,453
1,419
1,332
1,353
1,449
1,449
1,390
1,332
1,353
Accounts Payable
--
--
--
--
6.27
3.00
--
2.33
1.71
4.22
20.39
--
--
--
4.22
20.39
Current Portion of Long-Term Debt
--
47.00
25.00
42.00
25.77
25.77
140
60.00
51.70
--
--
--
--
--
--
--
Long-Term Debt
70.00
48.00
28.00
31.00
118
139
78.47
78.47
60.77
--
92.00
111
111
117
--
92.00
Other liabilities
6.84
6.97
8.79
7.75
86.44
68.15
64.04
50.18
38.32
176
46.77
18.95
18.91
67.61
176
46.77
Total Liabilities
779
824
884
898
1,864
1,899
1,782
1,644
1,571
1,513
1,512
1,579
1,579
1,575
1,513
1,512
   
Common Stock
42.75
42.95
42.62
42.11
78.47
78.28
78.28
78.28
78.28
78.28
218
78.28
78.28
78.28
78.28
218
Preferred Stock
--
--
--
--
--
52.37
51.19
51.49
51.79
108
52.16
51.86
51.94
52.01
108
52.16
Retained Earnings
35.70
38.59
42.42
42.67
28.75
-34.41
-52.48
-52.02
-48.10
-75.70
-71.70
-46.74
-46.55
-79.73
-75.70
-71.70
Additional Paid-In Capital
10.21
10.48
9.43
8.18
85.41
85.36
86.97
87.05
87.19
83.26
--
87.14
87.21
87.28
83.26
--
Total Equity
88.56
90.74
91.83
89.31
193
179
165
163
163
196
200
167
170
139
196
200
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
8.58
8.38
9.64
6.00
-5.66
-57.06
-15.13
3.38
4.68
-25.25
-22.03
1.51
0.92
-32.45
4.76
4.73
Depreciation, Depletion and Amortization
1.83
2.19
2.01
2.01
2.82
4.74
6.97
5.50
3.77
3.41
3.51
0.80
0.92
0.87
0.82
0.91
Cash Flow from Others
-1.88
5.92
-0.13
11.10
21.94
74.22
23.21
34.06
92.13
44.61
48.40
3.93
6.69
36.18
-2.19
7.72
Cash Flow from Operations
8.53
16.48
11.52
19.11
19.10
21.90
15.04
42.94
101
22.77
29.88
6.25
8.53
4.60
3.40
13.36
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
-1.89
-2.30
-2.25
-3.34
-3.18
-1.13
-0.64
-0.92
-0.66
-0.97
Cash Flow from Acquisitions
--
--
--
--
14.80
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-25.74
-56.82
-52.75
-26.66
-45.10
-116
102
80.54
2.23
-26.91
-16.96
-31.85
18.41
-16.88
3.41
-21.90
   
Net Issuance of Stock
0.75
0.39
-1.52
-1.99
-3.33
0.31
0.02
0.02
0.04
0.11
0.11
--
0.11
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
52.37
--
--
--
52.34
52.34
--
--
--
52.34
--
Net Issuance of Debt
7.50
24.50
-41.88
19.29
-20.65
-1.47
48.74
-90.32
-41.00
26.30
5.30
--
-22.70
53.20
-4.20
-21.00
Cash Flow for Dividends
-5.45
-5.49
-5.81
-5.76
-6.98
-6.11
-2.92
-2.62
-2.62
-2.62
-2.62
-0.66
-0.65
-0.65
-0.66
-0.66
Other Financing
6.02
19.77
99.90
-4.49
69.17
35.74
-164
-46.32
-34.32
-86.18
-73.58
7.82
22.70
-59.46
-57.24
20.42
Cash Flow from Financing
8.82
39.17
50.69
7.06
38.20
80.85
-118
-139
-77.90
-10.06
-18.45
7.16
-0.55
-6.92
-9.76
-1.23
   
Net Change in Cash
-8.39
-1.16
9.46
-0.49
12.20
-12.87
-0.98
-15.77
24.92
-14.20
-5.53
-18.44
26.39
-19.20
-2.95
-9.77
   
Free Cash Flow
8.53
16.48
11.52
19.11
19.10
21.90
13.15
40.64
98.33
19.42
26.70
5.12
7.88
3.68
2.74
12.40
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

NBBC Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK