European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 10.2 | 6.2 | 2.3 |
| EBITDA Growth (%) | 8 | 40.2 | -11.8 |
| Free Cash Flow Growth (%) | 0 | 0 | -24 |
| Book Value Growth (%) | 16.4 | 10.4 | -7.5 |
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 |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.85 |
1.97 |
3.71 |
4.14 |
4.42 |
4.64 |
4.83 |
5.28 |
5.67 |
5.78 |
5.79 |
1.42 |
1.42 |
1.46 |
1.47 |
1.44 |
| EBITDA per Share | 1.39 |
1.02 |
1.89 |
2.19 |
1.41 |
0.69 |
1.54 |
2.32 |
3.03 |
2.66 |
2.68 |
0.82 |
0.72 |
0.70 |
0.61 |
0.65 |
| Free Cashflow per Share | 0.74 |
0.64 |
1.30 |
1.38 |
1.47 |
1.87 |
1.81 |
1.76 |
1.79 |
-- |
1.36 |
0.53 |
0.73 |
0.31 |
0.32 |
-- |
| Earnings per Share ($) | 0.58 |
0.49 |
0.92 |
1.03 |
0.86 |
0.41 |
0.93 |
1.41 |
1.85 |
1.63 |
1.63 |
0.50 |
0.44 |
0.42 |
0.37 |
0.40 |
| Dividends Per Share | 0.06 |
0.06 |
-- |
-- |
-- |
-- |
-- |
-- |
0.30 |
0.46 |
0.46 |
0.10 |
0.10 |
0.12 |
0.12 |
0.12 |
| Book Value per Share | 3.06 |
2.81 |
5.07 |
6.19 |
6.94 |
7.43 |
8.34 |
9.69 |
11.30 |
10.45 |
10.41 |
11.25 |
11.53 |
11.88 |
10.16 |
10.41 |
| Month End Stock Price | 5.65 |
10.91 |
10.83 |
10.15 |
5.61 |
2.38 |
7.57 |
12.20 |
13.19 |
14.70 |
14.70 |
13.19 |
12.82 |
12.91 |
12.40 |
14.70 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 19.00 |
17.30 |
18.10 |
16.60 |
12.30 |
5.50 |
11.20 |
14.60 |
16.40 |
15.60 |
15.20 |
17.60 |
15.20 |
14.40 |
14.80 |
15.20 |
| Return on Assets % | 5.10 |
6.70 |
7.10 |
6.70 |
5.10 |
2.40 |
5.10 |
6.90 |
8.60 |
7.50 |
7.20 |
9.20 |
8.40 |
7.60 |
6.80 |
7.20 |
| Return on Capital - Joel Greenblatt % | 4,221 |
1,840 |
-- |
-- |
15.80 |
4.20 |
8.90 |
12.30 |
15.30 |
13.00 |
12.80 |
16.80 |
14.80 |
14.00 |
12.40 |
12.80 |
| Debt to Equity | 2.49 |
1.42 |
1.42 |
1.35 |
2.54 |
1.20 |
1.10 |
1.02 |
0.82 |
0.98 |
0.98 |
0.82 |
0.78 |
0.76 |
1.05 |
0.98 |
| Gross Margin % | 99.70 |
99.80 |
99.90 |
100.00 |
99.90 |
100.00 |
100.00 |
100.00 |
100.00 |
58.80 |
56.70 |
100.00 |
100.00 |
100.00 |
100.00 |
56.70 |
| Operating Margin % | 48.00 |
51.00 |
50.10 |
52.00 |
31.10 |
14.20 |
31.30 |
43.60 |
53.00 |
46.10 |
45.00 |
57.20 |
50.50 |
47.30 |
41.50 |
45.00 |
| Net Margin % | 20.40 |
24.60 |
24.70 |
24.80 |
19.30 |
8.90 |
19.20 |
26.80 |
32.60 |
28.30 |
27.50 |
35.20 |
31.10 |
29.00 |
25.50 |
27.50 |
| Days Sales Outstanding | 0.20 |
0.10 |
0.10 |
0.10 |
1,305 |
1,283 |
1,308 |
1,338 |
1,298 |
1,297 |
1,291 |
1,284 |
1,288 |
1,275 |
1,260 |
1,291 |
| Debt to Revenue | 2.67 |
2.02 |
1.93 |
2.01 |
3.99 |
1.92 |
1.90 |
1.88 |
1.64 |
1.78 |
7.10 |
6.52 |
6.31 |
6.19 |
7.30 |
7.10 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.41 |
0.43 |
-- |
-- |
-- |
-- |
0.43 |
| Interest Exp. to Revenue % | 83.86 |
88.19 |
89.44 |
87.89 |
87.25 |
-10.14 |
-9.16 |
90.99 |
92.76 |
92.70 |
92.02 |
93.03 |
93.04 |
92.92 |
92.82 |
92.02 |
| Asset Turnover | 0.25 |
0.27 |
0.29 |
0.27 |
0.26 |
0.27 |
0.26 |
0.26 |
0.27 |
0.27 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
| Buyback Ratio | -6.00 |
-129 |
-- |
-- |
-7.80 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.10 |
0.11 |
-- |
-- |
-- |
-- |
-- |
-- |
0.16 |
0.28 |
0.30 |
0.20 |
0.23 |
0.28 |
0.32 |
0.30 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 25.50 |
32.83 |
42.68 |
46.71 |
50.08 |
53.10 |
56.47 |
62.77 |
68.17 |
70.63 |
70.63 |
17.18 |
17.28 |
17.77 |
17.89 |
17.69 |
| Cost of Goods Sold | 0.07 |
0.07 |
0.05 |
0.02 |
0.04 |
0.02 |
0.02 |
0.01 |
0.01 |
29.11 |
7.67 |
0.00 |
0.00 |
0.00 |
0.00 |
7.66 |
| Gross Profit | 25.43 |
32.77 |
42.63 |
46.69 |
50.05 |
53.09 |
56.45 |
62.76 |
68.15 |
41.51 |
62.96 |
17.18 |
17.28 |
17.77 |
17.89 |
10.03 |
| Selling, General, &Admin. Expense | 10.78 |
4.43 |
5.69 |
6.37 |
7.43 |
21.88 |
23.02 |
25.43 |
26.81 |
-- |
21.36 |
6.80 |
7.06 |
7.26 |
7.05 |
-- |
| Earnings Before DDA | 12.45 |
16.97 |
21.71 |
24.64 |
15.92 |
7.91 |
17.97 |
27.61 |
36.45 |
32.53 |
32.74 |
9.89 |
8.81 |
8.48 |
7.50 |
7.96 |
| Depreciation, Depletion and Amortization | 0.21 |
0.22 |
0.34 |
0.36 |
0.35 |
0.36 |
0.32 |
0.27 |
0.29 |
-- |
0.21 |
0.07 |
0.07 |
0.07 |
0.07 |
-- |
| Operating Income | 12.24 |
16.74 |
21.37 |
24.27 |
15.57 |
7.55 |
17.65 |
27.35 |
36.16 |
32.53 |
32.53 |
9.82 |
8.73 |
8.41 |
7.43 |
7.96 |
| Interest Income/Expense | 21.39 |
28.95 |
38.17 |
41.05 |
43.70 |
-5.39 |
-5.17 |
57.12 |
63.23 |
65.47 |
65.47 |
15.98 |
16.08 |
16.51 |
16.60 |
16.28 |
| Net Income | 5.21 |
8.08 |
10.56 |
11.58 |
9.67 |
4.72 |
10.87 |
16.81 |
22.23 |
19.97 |
19.97 |
6.05 |
5.37 |
5.16 |
4.57 |
4.87 |
| Earnings per Share ($) | 0.58 |
0.49 |
0.92 |
1.03 |
0.86 |
0.41 |
0.93 |
1.41 |
1.85 |
1.63 |
1.63 |
0.50 |
0.44 |
0.42 |
0.37 |
0.40 |
| Total Shares Outstanding | 8.96 |
16.66 |
11.50 |
11.27 |
11.32 |
11.44 |
11.69 |
11.89 |
12.03 |
12.22 |
12.27 |
12.09 |
12.18 |
12.18 |
12.19 |
12.27 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 0.96 |
0.85 |
1.73 |
1.50 |
2.30 |
1.73 |
1.53 |
2.02 |
2.80 |
2.80 |
2.80 |
2.80 |
5.05 |
3.72 |
4.67 |
2.80 |
| Accounts Receivable | 0.01 |
0.01 |
0.01 |
0.02 |
179 |
187 |
202 |
230 |
242 |
251 |
251 |
242 |
245 |
249 |
248 |
251 |
| Other Current Assets | -0.97 |
-0.87 |
-1.74 |
-1.52 |
-181 |
1.78 |
1.85 |
0.68 |
1.25 |
-0.00 |
-0.00 |
1.25 |
0.75 |
1.83 |
0.70 |
-0.00 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
190 |
206 |
233 |
246 |
254 |
254 |
246 |
250 |
255 |
253 |
254 |
| Property, Plant and Equipment | 0.57 |
0.76 |
0.89 |
1.02 |
0.84 |
0.77 |
0.66 |
0.77 |
0.76 |
-- |
-- | 0.76 |
0.77 |
0.77 |
0.76 |
-- |
| Other Long Term Assets | 103 |
120 |
149 |
172 |
189 |
6.81 |
7.65 |
10.01 |
10.08 |
10.78 |
10.78 |
10.08 |
10.46 |
9.73 |
9.60 |
10.78 |
| Total Assets | 103 |
121 |
149 |
173 |
190 |
198 |
214 |
244 |
257 |
265 |
265 |
257 |
262 |
265 |
263 |
265 |
| Accounts Payable | 4.80 |
4.85 |
6.07 |
6.16 |
7.24 |
6.74 |
7.50 |
9.32 |
8.22 |
-- |
-- | 8.22 |
10.86 |
8.59 |
7.27 |
-- |
| Current Portion of Long-Term Debt | 0.68 |
1.00 |
-- |
-- |
99.94 |
102 |
107 |
118 |
112 |
126 |
126 |
112 |
109 |
110 |
131 |
126 |
| Other Current Liabilities | -5.48 |
-5.85 |
-6.07 |
-6.16 |
-107 |
4.00 |
-- |
0.00 |
0.00 |
-- |
-- | 0.00 |
-0.00 |
0.68 |
-0.00 |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
113 |
115 |
127 |
120 |
126 |
126 |
120 |
120 |
119 |
138 |
126 |
| Long-Term Debt | 67.51 |
65.33 |
82.42 |
94.01 |
99.94 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 8.27 |
8.73 |
8.83 |
9.20 |
11.32 |
-- |
1.92 |
1.11 |
1.08 |
11.37 |
11.37 |
1.08 |
1.31 |
1.13 |
1.75 |
11.37 |
| Total Liabilities | 75.78 |
74.06 |
91.25 |
103 |
111 |
113 |
117 |
128 |
121 |
137 |
137 |
121 |
121 |
120 |
140 |
137 |
| Common Stock | 4.77 |
15.13 |
15.53 |
16.09 |
17.21 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
28.79 |
-- |
-- |
-- |
| Retained Earnings | 23.75 |
31.17 |
41.73 |
53.31 |
62.98 |
67.70 |
72.07 |
88.88 |
108 |
-- |
-- | 108 |
112 |
115 |
94.23 |
-- |
| Additional Paid-In Capital | -- |
-- |
15.53 |
16.09 |
17.21 |
18.07 |
25.55 |
26.34 |
28.43 |
-- |
-- | 28.43 |
-- |
29.33 |
29.71 |
-- |
| Total Equity | 27.45 |
46.76 |
58.25 |
69.81 |
78.58 |
85.02 |
97.44 |
115 |
136 |
128 |
128 |
136 |
140 |
145 |
124 |
128 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 5.21 |
8.08 |
10.56 |
11.58 |
9.67 |
4.72 |
10.87 |
16.81 |
22.23 |
-- |
15.10 |
6.05 |
5.37 |
5.16 |
4.57 |
-- |
| Depreciation, Depletion and Amortization | 0.21 |
0.22 |
0.34 |
0.36 |
0.35 |
0.36 |
0.32 |
0.27 |
0.29 |
-- |
0.21 |
0.07 |
0.07 |
0.07 |
0.07 |
-- |
| Cash Flow from Others | 1.48 |
2.83 |
4.59 |
4.16 |
6.83 |
16.59 |
10.14 |
4.29 |
-0.64 |
-- |
1.39 |
0.39 |
3.49 |
-1.44 |
-0.67 |
-- |
| Cash Flow from Operations | 6.90 |
11.13 |
15.48 |
16.10 |
16.86 |
21.67 |
21.33 |
21.36 |
21.88 |
-- |
16.70 |
6.51 |
8.94 |
3.80 |
3.97 |
-- |
| Investment for Property, Plant & Equipement | -0.31 |
-0.42 |
-0.49 |
-0.52 |
-0.19 |
-0.30 |
-0.21 |
-0.39 |
-0.32 |
-- |
-0.21 |
-0.05 |
-0.09 |
-0.06 |
-0.06 |
-- |
| Cash Flow from Investing | -13.57 |
-19.28 |
-31.11 |
-28.39 |
-22.88 |
-24.24 |
-27.28 |
-32.67 |
-12.76 |
-- |
-5.73 |
-3.83 |
-2.46 |
-5.00 |
1.72 |
-- |
| Net Issuance of Stock | 0.31 |
10.03 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
6.07 |
2.09 |
5.25 |
10.73 |
-6.28 |
-- |
18.50 |
-4.28 |
-3.11 |
1.11 |
20.50 |
-- |
| Cash Flow for Dividends | -0.51 |
-0.65 |
-- |
-- |
-- |
-- |
-- |
-- |
-3.59 |
-- |
-28.38 |
-1.20 |
-1.21 |
-1.44 |
-25.73 |
-- |
| Other Financing | 7.34 |
-1.34 |
16.50 |
12.07 |
0.76 |
-0.09 |
0.51 |
1.07 |
1.54 |
-- |
0.78 |
0.87 |
0.08 |
0.20 |
0.49 |
-- |
| Cash Flow from Financing | 7.14 |
8.04 |
16.50 |
12.07 |
6.82 |
2.01 |
5.75 |
11.80 |
-8.33 |
-- |
-9.11 |
-4.60 |
-4.24 |
-0.13 |
-4.75 |
-- |
| Net Change in Cash | 0.48 |
-0.10 |
0.88 |
-0.23 |
0.80 |
-0.57 |
-0.20 |
0.48 |
0.79 |
-- |
1.86 |
-1.92 |
2.25 |
-1.33 |
0.94 |
-- |
| Free Cash Flow | 6.59 |
10.71 |
14.99 |
15.58 |
16.67 |
21.37 |
21.12 |
20.96 |
21.55 |
-- |
16.49 |
6.46 |
8.85 |
3.73 |
3.90 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| EV-to-EBIT | |
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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Mar13 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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