Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.1  -10.1 
EBITDA Growth (%) 66.7 
Free Cash Flow Growth (%) 27.1  -51.9 
Book Value Growth (%) 2.6  2.6 

*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 ($)
1.69
2.24
3.12
3.75
3.63
2.98
3.37
3.87
3.60
3.20
3.16
0.80
0.84
0.77
0.79
0.76
EBITDA per Share
0.39
0.67
1.13
1.12
0.47
0.05
-1.10
-1.07
0.04
1.18
0.87
0.52
0.29
0.17
0.21
0.20
Free Cashflow per Share
-0.10
1.24
-0.08
1.46
0.55
0.67
0.44
1.08
1.53
1.19
0.97
0.41
0.31
-0.04
0.51
0.19
Earnings per Share ($)
0.21
0.39
0.66
0.65
0.24
-0.03
-1.24
-0.72
-0.02
0.67
0.49
0.31
0.17
0.09
0.11
0.12
Book Value per Share
6.32
5.53
6.02
9.39
8.94
9.20
7.96
7.23
7.19
7.85
7.93
7.55
7.66
7.76
7.84
7.93
Month End Stock Price
8.59
11.39
20.83
16.99
8.25
5.00
4.75
4.98
2.00
5.60
6.16
3.34
4.70
5.75
5.60
6.16
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
3.30
7.10
11.00
6.90
2.70
-0.30
-15.50
-10.00
-0.30
8.60
5.60
16.40
8.80
4.80
5.60
5.60
Return on Assets %
0.50
0.60
0.80
0.70
0.30
--
-1.30
-0.80
--
0.80
0.40
1.60
0.80
0.40
0.40
0.40
Return on Capital - Joel Greenblatt %
--
--
96.00
50.30
15.60
-3.30
-81.10
-105
--
--
--
--
--
--
--
--
Debt to Equity
0.33
0.73
1.04
0.50
0.48
0.57
0.61
0.81
0.73
0.56
0.49
0.69
0.67
0.72
0.56
0.49
   
Operating Margin %
19.20
27.40
33.90
27.60
10.50
-2.10
-37.00
-31.00
-2.20
33.80
23.80
62.00
31.50
18.20
23.00
23.80
Net Margin %
12.40
17.60
21.20
17.30
6.70
-1.00
-36.70
-18.60
-0.70
21.00
15.00
38.60
19.80
11.90
13.50
15.00
   
Debt to Revenue
1.23
1.79
2.00
1.26
1.18
1.75
1.43
1.51
1.46
1.37
5.12
6.52
6.05
7.23
5.54
5.12
Interest Exp. to Revenue %
83.01
85.80
85.39
85.70
84.41
88.12
86.53
89.94
88.63
83.72
84.49
88.56
79.47
85.80
81.37
84.49
   
Asset Turnover
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
0.01
Buyback Ratio
--
--
--
--
--
--
--
--
--
-3.60
--
-7.80
--
--
--
--
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
6.06
10.22
14.59
19.65
20.95
17.86
19.91
23.93
21.96
18.50
18.11
4.85
4.64
4.58
4.44
4.46
Non Interest Income
1.24
1.69
2.50
3.28
3.87
2.41
3.10
2.68
2.82
3.60
3.79
0.63
1.20
0.76
1.02
0.82
Revenue
7.29
11.91
17.09
22.92
24.82
20.27
23.01
26.61
24.78
22.10
21.91
5.47
5.84
5.33
5.45
5.28
   
Selling, General, &Admin. Expense
3.04
4.05
5.48
8.54
9.40
10.25
10.19
11.00
11.34
10.51
10.56
2.52
2.60
2.58
2.81
2.57
Credit Losses Provision
1.04
1.68
2.17
2.78
5.97
4.28
5.47
15.63
6.22
-2.60
-0.36
-2.14
-0.65
0.19
--
0.10
Other Expenses
1.52
2.61
3.26
4.73
6.22
5.42
14.89
7.31
6.96
6.03
5.70
1.52
1.87
1.42
1.22
1.19
Earnings Before DDA
1.69
3.57
6.18
6.88
3.23
0.32
-7.55
-7.33
0.26
8.16
6.01
3.56
2.01
1.15
1.43
1.42
   
Depreciation, Depletion and Amortization
0.29
0.31
0.39
0.55
0.62
0.75
0.97
0.91
0.81
0.70
0.68
0.17
0.17
0.18
0.18
0.16
   
Operating Income
1.40
3.27
5.79
6.33
2.61
-0.43
-8.52
-8.24
-0.55
7.46
5.32
3.39
1.84
0.97
1.25
1.26
Net Income
0.91
2.09
3.62
3.97
1.66
-0.19
-8.44
-4.96
-0.16
4.64
3.32
2.11
1.16
0.63
0.74
0.79
   
Earnings per Share ($)
0.21
0.39
0.66
0.65
0.24
-0.03
-1.24
-0.72
-0.02
0.67
0.49
0.31
0.17
0.09
0.11
0.12
Total Shares Outstanding
4.32
5.32
5.48
6.12
6.84
6.81
6.84
6.88
6.89
6.90
6.92
6.86
6.91
6.91
6.91
6.92
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
5.90
7.29
11.74
13.71
12.22
21.89
22.26
28.72
77.10
111
107
81.41
75.32
97.83
111
107
Money Market Investments
16.55
25.84
45.89
20.54
27.07
9.96
6.68
7.18
--
3.03
3.03
--
--
--
3.03
3.03
Net Loan
150
259
322
422
438
452
471
460
408
360
353
392
382
378
360
353
Securities & Investments
12.69
24.88
41.60
63.97
76.51
82.93
97.26
90.98
68.93
82.60
75.65
74.02
72.88
68.48
82.60
75.65
Accounts Receivable
0.79
1.35
2.07
3.22
3.18
2.52
2.59
2.49
2.00
1.64
1.56
1.80
1.63
1.91
1.64
1.56
Property, Plant and Equipment
3.29
4.80
6.02
9.86
12.04
11.88
12.19
12.93
11.24
10.94
10.88
11.18
11.10
11.04
10.94
10.88
Intangible Assets
--
--
--
9.99
9.83
9.68
0.85
0.70
0.55
0.30
0.27
0.52
0.36
0.33
0.30
0.27
Other Assets
3.03
5.00
7.49
9.68
11.71
15.14
17.77
23.43
22.24
16.38
15.84
20.34
20.51
20.73
16.38
15.84
Total Assets
192
328
436
553
591
606
630
627
590
585
568
581
564
578
585
568
   
Total Deposits
152
270
367
464
498
505
540
535
501
499
483
490
471
481
499
483
Accounts Payable
0.16
0.26
0.49
0.89
0.84
0.58
0.35
0.40
0.33
2.50
2.66
0.31
0.28
0.29
2.50
2.66
Current Portion of Long-Term Debt
--
--
11.74
16.44
16.97
23.18
20.56
23.67
21.88
17.85
14.66
23.30
22.95
26.20
17.85
14.66
Long-Term Debt
9.00
21.37
22.37
12.37
12.37
12.37
12.37
16.37
14.37
12.37
12.37
12.37
12.37
12.37
12.37
12.37
Other liabilities
3.42
7.00
1.79
1.71
1.55
1.86
2.46
2.17
2.15
-0.00
0.00
3.27
3.94
3.98
-0.00
0.00
Total Liabilities
165
299
403
496
530
543
576
577
540
531
513
529
511
524
531
513
   
Common Stock
2.54
2.81
4.24
6.50
6.73
6.83
6.84
6.91
6.86
6.91
6.92
6.91
6.91
6.91
6.91
6.92
Retained Earnings
2.10
4.19
7.82
11.79
13.58
13.11
4.67
-0.29
-0.45
4.19
4.98
1.66
2.82
3.45
4.19
4.98
Additional Paid-In Capital
22.48
22.39
21.20
39.18
40.65
41.28
41.47
41.89
41.85
42.00
42.02
41.98
41.99
41.99
42.00
42.02
Total Equity
27.27
29.44
32.97
57.44
61.17
62.66
54.41
49.69
49.55
54.18
54.84
51.78
52.95
53.67
54.18
54.84
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
0.91
2.09
3.62
3.97
1.66
-0.19
-8.44
-4.96
-0.16
4.64
3.32
2.11
1.16
0.63
0.74
0.79
Depreciation, Depletion and Amortization
0.29
0.31
0.39
0.55
0.62
0.75
0.97
0.91
0.81
0.70
0.68
0.17
0.17
0.18
0.18
0.16
Cash Flow from Others
-1.62
4.19
-4.44
4.40
1.45
4.55
11.54
12.90
9.94
3.12
2.93
0.60
0.84
-0.99
2.67
0.42
Cash Flow from Operations
-0.42
6.59
-0.43
8.93
3.73
5.11
4.07
8.85
10.59
8.45
6.93
2.88
2.17
-0.18
3.58
1.37
   
Investment for Property, Plant & Equipement
--
--
--
--
--
-0.56
-1.06
-1.43
-0.03
-0.23
-0.24
-0.06
-0.05
-0.08
-0.05
-0.07
Cash Flow from Acquisitions
--
--
--
-1.86
--
--
--
--
--
-12.62
-14.03
--
--
--
-14.03
--
Cash Flow from Investing
-53.53
-130
-79.45
-88.71
-34.36
-25.20
-35.14
-3.67
67.62
22.32
23.09
13.25
-3.71
9.32
3.47
14.02
   
Net Issuance of Stock
9.09
0.18
0.24
20.03
1.17
--
--
--
--
0.17
--
0.17
--
--
--
--
Net Issuance of Debt
9.58
15.34
7.06
-5.30
0.53
6.21
-2.61
7.10
-3.79
-6.03
-8.64
-0.58
-0.35
3.24
-8.35
-3.19
Other Financing
46.49
118
96.77
41.40
34.30
7.54
35.18
-5.32
-33.22
11.60
7.45
-11.41
-4.20
10.14
17.08
-15.56
Cash Flow from Financing
65.16
134
104
56.13
36.00
13.75
32.57
1.79
-37.01
5.74
-1.19
-11.82
-4.55
13.38
8.73
-18.75
   
Net Change in Cash
11.21
10.29
24.19
-23.66
5.37
-6.34
1.49
6.97
41.19
36.51
28.83
4.31
-6.09
22.51
15.78
-3.37
   
Free Cash Flow
-0.42
6.59
-0.43
8.93
3.73
4.55
3.00
7.42
10.55
8.22
6.69
2.82
2.12
-0.26
3.53
1.30
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:

NCBC 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