European Shorting
| Market Cap | 31.55 B | P/E(ttm) | |
|---|---|---|---|
| Enterprise Value | P/B |
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 | Semi-Annual | ||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | TTM | Jun08 | Dec08 | Jun09 |
| Revenue per Share ($) | 2.08 |
1.47 |
2.47 |
3.34 |
3.56 |
6.12 |
9.39 |
7.51 |
5.43 |
4.40 |
3.09 |
2.34 |
| EBITDA per Share | 0.50 |
0.38 |
0.72 |
1.35 |
1.63 |
3.72 |
4.59 |
2.29 |
0.94 |
2.12 |
0.14 |
0.80 |
| Free Cashflow per Share | -0.17 |
0.12 |
0.58 |
0.90 |
1.10 |
2.58 |
3.37 |
0.60 |
0.14 |
0.70 |
-0.12 |
0.26 |
| Earnings per Share ($) | 0.20 |
0.15 |
0.41 |
0.89 |
1.17 |
3.17 |
2.92 |
-0.24 |
-1.42 |
1.42 |
-1.66 |
0.24 |
| Dividends Per Share | -- |
0.06 |
0.18 |
0.12 |
0.08 |
0.34 |
0.76 |
0.36 |
-- | 0.36 |
-- |
-- |
| Book Value per Share | 3.22 |
3.42 |
3.89 |
4.88 |
5.50 |
6.79 |
10.69 |
5.77 |
-- | 11.43 |
5.85 |
6.26 |
| Month End Stock Price | 0.17 |
0.20 |
0.67 |
0.55 |
0.94 |
1.60 |
2.71 |
6.30 |
-- | 25.15 |
6.30 |
9.10 |
| Ratios | Annuals | Semi-Annual | ||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Latest Q. | Jun08 | Dec08 | Jun09 |
| Return on Equity % | 18.20 |
8.10 |
10.50 |
17.80 |
21.30 |
46.50 |
27.10 |
-5.20 |
-- | 24.80 |
-60.40 |
7.60 |
| Return on Assets % | 11.40 |
6.00 |
7.70 |
13.40 |
16.00 |
36.60 |
14.80 |
-2.70 |
-- | 14.60 |
-31.00 |
4.00 |
| Return on Capital - Joel Greenblatt % | 13.50 |
9.60 |
19.80 |
33.00 |
34.70 |
68.70 |
35.40 |
-1.40 |
-- | 32.60 |
-48.80 |
14.00 |
| Debt to Equity | 0.20 |
0.11 |
0.10 |
0.14 |
0.11 |
0.08 |
0.41 |
0.66 |
-- | 0.35 |
0.66 |
0.62 |
| Gross Margin % | 45.20 |
43.40 |
44.80 |
54.80 |
58.20 |
72.70 |
65.60 |
45.50 |
-- | 55.00 |
31.50 |
32.80 |
| Operating Margin % | 24.10 |
26.10 |
29.20 |
40.30 |
45.70 |
60.80 |
43.40 |
-1.40 |
-- | 40.40 |
-62.70 |
23.60 |
| Net Margin % | 28.20 |
18.90 |
16.60 |
26.00 |
32.80 |
51.60 |
30.80 |
-4.00 |
-- | 32.30 |
-57.10 |
10.30 |
| Days Sales Outstanding | 48.60 |
42.00 |
29.90 |
23.60 |
22.40 |
23.50 |
35.80 |
43.30 |
-- | 19.80 |
26.60 |
36.80 |
| Days Inventory | 321 |
383 |
190 |
166 |
159 |
170 |
131 |
93.80 |
-- | 55.80 |
45.90 |
61.00 |
| Inventory Turnover | 1.10 |
1.00 |
1.90 |
2.20 |
2.30 |
2.10 |
2.80 |
3.90 |
-- | 1.60 |
2.00 |
1.50 |
| Debt to Revenue | 0.31 |
0.27 |
0.16 |
0.20 |
0.17 |
0.09 |
0.47 |
0.51 |
-- | 0.91 |
1.25 |
1.66 |
| COGS to Revenue | 0.55 |
0.57 |
0.55 |
0.45 |
0.42 |
0.27 |
0.34 |
0.55 |
-- | 0.45 |
0.69 |
0.67 |
| Inventory to Revenue | 0.48 |
0.59 |
0.29 |
0.21 |
0.18 |
0.13 |
0.12 |
0.14 |
-- | 0.28 |
0.35 |
0.45 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
-1.02 |
-1.33 |
-0.18 |
-1.79 |
-2.84 |
-- | -2.70 |
-3.05 |
-2.40 |
| Asset Turnover | 0.40 |
0.32 |
0.46 |
0.52 |
0.49 |
0.71 |
0.48 |
0.67 |
-- | 0.23 |
0.27 |
0.20 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-35.20 |
-- |
-- | -- |
-- |
-- |
| Dividend Payout Ratio | -- |
0.22 |
0.45 |
0.14 |
0.07 |
0.11 |
0.26 |
-- |
-- | 0.25 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | TTM | Jun08 | Dec08 | Jun09 |
| Revenue | 4,382 |
3,094 |
5,196 |
7,033 |
7,169 |
11,550 |
17,119 |
13,980 |
9,747 |
8,311 |
5,669 |
4,078 |
| Cost of Goods Sold | 2,400 |
1,751 |
2,870 |
3,179 |
2,994 |
3,158 |
5,882 |
7,626 |
6,627 |
3,740 |
3,886 |
2,741 |
| Gross Profit | 1,982 |
1,343 |
2,326 |
3,854 |
4,175 |
8,392 |
11,237 |
6,354 |
3,120 |
4,571 |
1,783 |
1,337 |
| Selling, General, &Admin. Expense | 668 |
561 |
750 |
866 |
841 |
1,090 |
1,624 |
1,595 |
1,111 |
812 |
783 |
328 |
| Earnings Before DDA | 1,055 |
809 |
1,516 |
2,835 |
3,276 |
7,024 |
8,368 |
4,261 |
1,650 |
4,008 |
253 |
1,397 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
-- |
-- |
-- |
937 |
4,460 |
4,241 |
653 |
3,807 |
434 |
| Operating Income | 1,055 |
809 |
1,516 |
2,835 |
3,276 |
7,024 |
7,431 |
-199 |
-2,591 |
3,355 |
-3,554 |
963 |
| Interest Income/Expense | -- |
-- |
-- |
-72.00 |
-95.00 |
-21.00 |
-307 |
-397 |
-271 |
-224 |
-173 |
-98.00 |
| Net Income | 1,235 |
584 |
861 |
1,832 |
2,352 |
5,965 |
5,276 |
-555 |
-2,818 |
2,682 |
-3,237 |
419 |
| Earnings per Share ($) | 0.20 |
0.15 |
0.41 |
0.89 |
1.17 |
3.17 |
2.92 |
-0.24 |
-1.42 |
1.42 |
-1.66 |
0.24 |
| Total Shares Outstanding | 2,106 |
2,106 |
2,107 |
2,106 |
2,012 |
1,888 |
1,824 |
1,861 |
-- | 1,889 |
1,833 |
1,744 |
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Latest Q. | Jun08 | Dec08 | Jun09 |
| Cash and cash equivalents | 978 |
424 |
1,089 |
1,376 |
1,056 |
2,282 |
4,008 |
1,995 |
-- | 4,938 |
1,995 |
2,323 |
| Accounts Receivable | 583 |
356 |
426 |
455 |
440 |
745 |
1,678 |
1,658 |
-- | 1,808 |
1,658 |
1,650 |
| Inventory | 2,112 |
1,836 |
1,492 |
1,442 |
1,301 |
1,471 |
2,108 |
1,959 |
-- | 2,294 |
1,959 |
1,836 |
| Other Current Assets | 1,044 |
668 |
668 |
694 |
2,756 |
707 |
4,656 |
1,447 |
-- | 2,955 |
1,447 |
1,182 |
| Total Current Assets | 4,717 |
3,284 |
3,675 |
3,967 |
5,553 |
5,205 |
12,450 |
7,059 |
-- | 11,995 |
7,059 |
6,991 |
| Property, Plant and Equipment | 6,050 |
6,350 |
6,068 |
6,644 |
5,961 |
8,134 |
14,981 |
10,737 |
-- | 16,002 |
10,737 |
10,286 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
73.00 |
4,209 |
1,444 |
-- | 4,404 |
1,444 |
1,365 |
| Other Long Term Assets | 92.00 |
109 |
1,510 |
3,021 |
3,216 |
2,867 |
4,056 |
1,583 |
-- | 4,095 |
1,583 |
1,886 |
| Total Assets | 10,859 |
9,743 |
11,253 |
13,632 |
14,730 |
16,279 |
35,696 |
20,823 |
-- | 36,496 |
20,823 |
20,528 |
| Accounts Payable | 1,060 |
639 |
977 |
644 |
788 |
819 |
2,009 |
794 |
-- | 1,989 |
794 |
746 |
| Current Portion of Long-Term Debt | 1,323 |
675 |
622 |
738 |
569 |
417 |
3,973 |
885 |
-- | 1,332 |
885 |
2,929 |
| Other Current Liabilities | 943 |
162 |
27.00 |
1.00 |
237 |
15.00 |
443 |
447 |
-- | 431 |
447 |
385 |
| Total Current Liabilities | 3,326 |
1,476 |
1,626 |
1,383 |
1,594 |
1,251 |
6,425 |
2,126 |
-- | 3,752 |
2,126 |
4,060 |
| Long-Term Debt | 15.00 |
147 |
181 |
657 |
635 |
632 |
4,103 |
6,173 |
-- | 6,208 |
6,173 |
3,830 |
| Other Long-Term Liabilities | 729 |
916 |
1,243 |
1,315 |
1,438 |
1,579 |
5,665 |
1,793 |
-- | 4,934 |
1,793 |
1,724 |
| Total Liabilities | 4,070 |
2,539 |
3,050 |
3,355 |
3,667 |
3,462 |
16,193 |
10,092 |
-- | 14,894 |
10,092 |
9,614 |
| Common Stock | 9.00 |
9.00 |
9.00 |
10.00 |
9.00 |
8.00 |
-- |
-- |
-- | -- |
-- |
-- |
| Retained Earnings | 5,928 |
6,366 |
7,449 |
9,485 |
10,378 |
10,635 |
14,340 |
13,000 |
-- | 16,139 |
13,000 |
13,419 |
| Additional Paid-In Capital | 683 |
683 |
737 |
782 |
-- |
611 |
1,390 |
1,390 |
-- | 1,390 |
1,390 |
1,390 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-999 |
-- |
-2,615 |
-- | -- |
-2,615 |
-2,715 |
| Total Equity | 6,789 |
7,204 |
8,203 |
10,277 |
11,063 |
12,817 |
19,503 |
10,731 |
-- | 21,602 |
10,731 |
10,914 |
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | TTM | Jun08 | Dec08 | Jun09 |
| Net Income | -- |
-- |
-- |
-- |
-- |
-- |
5,276 |
-- |
-- | 2,682 |
-- |
-- |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
-- |
-- |
-- |
937 |
4,460 |
4,241 |
653 |
3,807 |
434 |
| Cash Flow from Others | 115 |
603 |
1,653 |
2,504 |
2,992 |
5,647 |
1,127 |
-918 |
-2,324 |
-778 |
-2,822 |
498 |
| Cash Flow from Operations | 115 |
603 |
1,653 |
2,504 |
2,992 |
5,647 |
7,340 |
3,542 |
1,917 |
2,557 |
985 |
932 |
| Investment for Property, Plant & Equipement | -482 |
-348 |
-440 |
-618 |
-773 |
-770 |
-1,186 |
-2,423 |
-1,672 |
-1,227 |
-1,196 |
-476 |
| Cash Flow from Acquisitions | -- |
-273 |
-60.00 |
-264 |
1.00 |
-264 |
-9,143 |
-619 |
-295 |
-339 |
-280 |
-15.00 |
| Cash Flow from Investing | -310 |
-464 |
-616 |
-2,028 |
-1,455 |
378 |
-12,759 |
459 |
101 |
305 |
154 |
-53.00 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
-999 |
1,855 |
-2,615 |
-2,615 |
-- |
-2,615 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
6,268 |
-1,517 |
-689 |
-1,156 |
-361 |
-328 |
| Cash Flow for Dividends | -10.00 |
-168 |
-147 |
-618 |
-201 |
-1,079 |
-876 |
-1,672 |
-869 |
-803 |
-869 |
-- |
| Other Financing | 856 |
-457 |
-339 |
639 |
-3,609 |
-2,831 |
-70.00 |
-- |
-100.00 |
-- |
-- |
-100.00 |
| Cash Flow from Financing | 846 |
-625 |
-486 |
21.00 |
-3,810 |
-4,909 |
7,177 |
-5,804 |
-4,273 |
-1,959 |
-3,845 |
-428 |
| Net Change in Cash | -535 |
-583 |
576 |
544 |
-367 |
1,116 |
1,758 |
-1,803 |
-2,255 |
903 |
-2,706 |
451 |
| Free Cash Flow | -367 |
255 |
1,213 |
1,886 |
2,219 |
4,877 |
6,154 |
1,119 |
245 |
1,330 |
-211 |
456 |
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Latest Q. | Jun08 | Dec08 | Jun09 |
| 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 | Semi-Annual | ||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Latest Q. | Jun08 | Dec08 | Jun09 |
| Market Cap | |
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| Enterprise Value | |
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| Month End Stock Price | |
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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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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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