Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 264.5 
EBITDA Growth (%) 250 
Free Cash Flow Growth (%)
Book Value Growth (%)

*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
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
--
4.70
4.63
4.41
1.21
1.18
1.10
1.12
1.01
EBITDA per Share
--
--
1.47
0.31
0.35
0.10
0.14
0.09
-0.02
0.14
Free Cashflow per Share
--
--
-0.82
-2.28
-1.19
-1.22
-1.05
-0.44
0.45
-0.15
Earnings per Share ($)
--
--
0.81
-0.01
-0.00
0.03
0.05
-0.15
0.06
0.04
Dividends Per Share
--
--
--
0.05
0.10
--
--
--
0.05
0.05
Book Value per Share
--
--
20.90
20.89
20.76
--
20.96
21.00
20.85
20.76
Month End Stock Price
--
--
--
18.99
18.30
--
--
19.46
18.99
18.30
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-0.10
0.60
3.90
--
0.80
--
0.80
-2.80
1.20
0.80
Return on Assets %
-0.10
0.10
0.70
--
--
--
--
-0.40
0.40
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
   
Operating Margin %
-284
15.50
28.30
1.70
6.50
4.30
7.20
-13.30
7.80
6.50
Net Margin %
-319
10.40
17.10
-0.20
3.90
2.60
4.40
-13.70
5.10
3.90
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
100.00
27.40
63.47
84.53
86.44
--
83.78
85.99
84.64
86.44
   
Asset Turnover
--
0.01
0.04
0.05
0.01
--
0.01
0.01
0.01
0.01
Dividend Payout Ratio
--
--
--
--
1.26
--
--
--
0.87
1.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Interest Income
0.48
15.91
155
204
197
53.26
51.91
49.50
49.58
45.57
Non Interest Income
--
42.16
89.49
37.38
34.26
10.27
10.05
8.06
9.00
7.15
Revenue
0.48
58.07
245
242
231
63.53
61.96
57.56
58.58
52.72
   
Selling, General, &Admin. Expense
1.78
27.44
93.86
122
117
28.79
30.12
45.50
12.55
29.21
Credit Losses Provision
--
0.09
20.00
28.00
21.58
7.84
12.23
5.26
2.67
1.42
Other Expenses
0.07
21.32
54.65
75.09
73.52
21.68
12.09
1.94
44.62
14.87
Earnings Before DDA
-1.37
9.23
76.44
16.34
18.35
5.22
7.53
4.85
-1.27
7.23
   
Depreciation, Depletion and Amortization
--
0.23
7.03
12.30
13.61
2.50
3.10
12.52
-5.81
3.81
   
Operating Income
-1.37
9.00
69.41
4.04
4.74
2.72
4.44
-7.66
4.54
3.42
Net Income
-1.53
6.05
41.96
-0.54
-0.10
1.64
2.70
-7.89
3.00
2.08
   
Earnings per Share ($)
--
--
0.81
-0.01
-0.00
0.03
0.05
-0.15
0.06
0.04
Total Shares Outstanding
--
--
52.10
52.21
52.35
52.30
52.32
52.19
52.30
52.35
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
1.72
1,515
1,516
670
324
--
594
562
670
324
Money Market Investments
1,098
393
113
99.41
95.46
--
110
102
99.41
95.46
Net Loan
--
1,569
2,263
1,823
1,760
--
1,967
1,920
1,823
1,760
Securities & Investments
--
1,272
1,899
2,329
2,657
--
2,544
2,416
2,329
2,657
Property, Plant and Equipment
0.08
37.32
87.32
121
121
--
117
118
121
121
Intangible Assets
--
79.72
92.55
87.21
85.87
--
89.89
88.53
87.21
85.87
Other Assets
0.49
240
383
282
215
--
367
315
282
215
Total Assets
1,100
5,106
6,352
5,411
5,258
--
5,789
5,523
5,411
5,258
   
Total Deposits
--
3,473
5,063
4,201
4,061
--
4,530
4,282
4,201
4,061
Accounts Payable
--
564
67.97
31.27
31.01
--
32.81
32.50
31.27
31.01
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
Other liabilities
2.36
74.33
132
88.23
78.99
--
130
113
88.23
78.99
Total Liabilities
2.36
4,112
5,263
4,320
4,171
--
4,692
4,427
4,320
4,171
   
Common Stock
0.58
0.52
0.52
0.52
0.52
--
0.52
0.52
0.52
0.52
Retained Earnings
-1.53
4.52
46.48
43.27
42.69
--
50.83
42.93
43.27
42.69
Additional Paid-In Capital
1,098
983
995
1,006
1,007
--
999
1,006
1,006
1,007
Treasury Stock
--
--
--
-0.00
--
--
--
--
-0.00
--
Total Equity
1,097
994
1,089
1,091
1,087
--
1,097
1,096
1,091
1,087
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-1.53
6.05
41.96
-0.54
-0.10
1.64
2.70
-7.89
3.00
2.08
Depreciation, Depletion and Amortization
--
0.23
7.03
12.30
13.61
2.50
3.10
12.52
-5.81
3.81
Cash Flow from Others
-0.41
-41.69
-70.07
-89.63
-65.11
-36.09
-59.08
-25.64
31.18
-11.57
Cash Flow from Operations
-1.95
-35.41
-21.08
-77.87
-51.60
-31.95
-53.28
-21.02
28.37
-5.68
   
Investment for Property, Plant & Equipement
-0.08
-0.95
-21.82
-41.08
-11.26
-31.94
-1.89
-2.16
-5.08
-2.12
Cash Flow from Acquisitions
--
1,504
637
--
--
--
--
--
--
--
Cash Flow from Investing
-0.08
1,202
207
79.37
366
-487
173
240
154
-201
   
Net Issuance of Stock
1,101
-128
0.00
-1.59
-1.82
--
--
--
-1.59
-0.23
Net Issuance of Debt
--
-83.89
-134
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-2.62
-5.23
--
--
--
-2.62
-2.62
Other Financing
--
-147
-332
-856
-732
-264
-259
-259
-73.51
-140
Cash Flow from Financing
1,101
-358
-466
-860
-739
-264
-259
-259
-77.72
-143
   
Net Change in Cash
1,099
808
-280
-859
-425
-784
-140
-39.89
104
-350
   
Free Cash Flow
-2.03
-36.36
-42.90
-119
-62.86
-63.89
-55.17
-23.18
23.29
-7.80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



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