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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 9.6 | 4.7 |
| EBITDA Growth (%) | 0 | 6.3 | 0.5 |
| Free Cash Flow Growth (%) | 0 | 0 | -9.2 |
| Book Value Growth (%) | 0 | 0 | -38.6 |
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 |
Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
2.89 |
3.58 |
3.89 |
3.90 |
4.17 |
4.49 |
5.21 |
5.52 |
5.56 |
1.35 |
1.38 |
1.40 |
1.39 |
1.39 |
| EBITDA per Share | -- |
1.26 |
1.62 |
1.74 |
1.66 |
1.73 |
1.82 |
2.04 |
2.07 |
2.09 |
0.55 |
0.55 |
0.52 |
0.46 |
0.56 |
| Free Cashflow per Share | -- |
-1.77 |
-11.65 |
-13.87 |
0.36 |
-0.27 |
-0.05 |
0.71 |
0.38 |
0.69 |
0.08 |
0.12 |
0.19 |
-0.01 |
0.39 |
| Earnings per Share ($) | -- |
-0.16 |
3.61 |
0.35 |
0.68 |
-1.51 |
-1.00 |
-1.07 |
-1.08 |
-0.76 |
-0.24 |
-0.26 |
-0.28 |
-0.25 |
0.03 |
| Dividends Per Share | -- |
0.50 |
0.50 |
0.40 |
0.31 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Book Value per Share | -- |
4.06 |
7.26 |
7.21 |
7.60 |
5.78 |
4.50 |
3.08 |
1.74 |
1.72 |
2.80 |
2.47 |
2.12 |
1.74 |
1.72 |
| Month End Stock Price | -- |
5.74 |
7.01 |
5.05 |
3.51 |
4.47 |
3.58 |
3.26 |
7.16 |
7.33 |
3.50 |
3.10 |
4.97 |
7.16 |
7.33 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -0.90 |
-4.20 |
53.10 |
5.10 |
9.60 |
-27.90 |
-23.80 |
-37.20 |
-66.50 |
7.60 |
-37.60 |
-44.80 |
-55.60 |
-74.40 |
7.60 |
| Return on Assets % | -0.90 |
-0.90 |
13.30 |
1.10 |
2.60 |
-5.30 |
-3.50 |
-3.80 |
-4.00 |
0.40 |
-3.60 |
-3.60 |
-4.00 |
-4.40 |
0.40 |
| Return on Capital - Joel Greenblatt % | 1.90 |
2.60 |
0.50 |
0.20 |
0.70 |
0.10 |
0.20 |
0.80 |
1.10 |
2.00 |
1.60 |
1.60 |
0.80 |
0.40 |
2.00 |
| Debt to Equity | 0.53 |
3.28 |
2.85 |
3.45 |
2.51 |
-- |
5.59 |
8.15 |
14.63 |
14.65 |
9.09 |
10.33 |
12.00 |
14.63 |
14.65 |
| Gross Margin % | -- |
-- |
-- |
-- |
66.50 |
65.00 |
62.00 |
54.60 |
56.80 |
62.70 |
57.10 |
55.70 |
55.30 |
59.20 |
62.70 |
| Operating Margin % | 7.70 |
12.30 |
3.60 |
1.80 |
5.00 |
0.50 |
1.30 |
4.10 |
5.20 |
9.40 |
7.50 |
7.60 |
4.90 |
1.10 |
9.40 |
| Net Margin % | -7.10 |
-5.90 |
108 |
9.50 |
18.60 |
-38.60 |
-23.80 |
-22.00 |
-21.00 |
2.30 |
-19.40 |
-20.00 |
-21.10 |
-23.40 |
2.30 |
| Days Sales Outstanding | -- |
26.80 |
14.50 |
7.20 |
45.10 |
21.70 |
11.90 |
11.40 |
11.30 |
9.20 |
10.80 |
10.50 |
10.50 |
11.20 |
9.20 |
| Debt to Revenue | 4.04 |
4.62 |
5.79 |
6.40 |
4.89 |
-- |
5.59 |
4.82 |
4.62 |
18.11 |
18.81 |
18.53 |
18.19 |
18.38 |
18.11 |
| COGS to Revenue | -- |
-- |
-- |
-- |
0.33 |
0.35 |
0.38 |
0.45 |
0.43 |
0.37 |
0.43 |
0.44 |
0.45 |
0.41 |
0.37 |
| Interest Exp. to Revenue % | -- |
-22.70 |
-29.33 |
-32.09 |
-26.50 |
-35.71 |
-26.42 |
-24.46 |
-24.27 |
-12.51 |
-24.76 |
-24.28 |
-24.09 |
-23.97 |
-12.51 |
| Asset Turnover | 0.13 |
0.16 |
0.12 |
0.11 |
0.14 |
0.14 |
0.15 |
0.17 |
0.19 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
| Dividend Payout Ratio | -- |
-- |
0.13 |
1.08 |
0.43 |
-- |
-- |
-- |
-- |
1.53 |
-- |
-- |
-- |
-- |
1.53 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 16.87 |
29.91 |
38.18 |
41.44 |
41.65 |
44.52 |
47.90 |
54.64 |
57.27 |
57.69 |
14.04 |
14.30 |
14.53 |
14.40 |
14.47 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
13.95 |
15.57 |
18.21 |
24.82 |
24.74 |
24.12 |
6.03 |
6.34 |
6.49 |
5.88 |
5.40 |
| Gross Profit | -- |
-- |
-- |
-- |
27.70 |
28.95 |
29.69 |
29.82 |
32.52 |
33.57 |
8.01 |
7.96 |
8.03 |
8.52 |
9.06 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
4.95 |
4.91 |
5.04 |
2.58 |
4.16 |
4.92 |
0.69 |
0.62 |
1.05 |
1.80 |
1.45 |
| Earnings Before DDA | 1.30 |
13.03 |
17.34 |
18.60 |
17.76 |
18.45 |
19.39 |
21.39 |
21.54 |
21.70 |
5.67 |
5.73 |
5.35 |
4.78 |
5.84 |
| Depreciation, Depletion and Amortization | -- |
9.36 |
15.95 |
17.84 |
15.66 |
18.21 |
18.75 |
19.13 |
18.53 |
18.40 |
4.61 |
4.65 |
4.64 |
4.63 |
4.48 |
| Operating Income | 1.30 |
3.67 |
1.39 |
0.76 |
2.09 |
0.23 |
0.64 |
2.26 |
3.00 |
3.30 |
1.06 |
1.08 |
0.71 |
0.15 |
1.36 |
| Interest Income/Expense | -- |
-6.79 |
-11.20 |
-13.30 |
-11.04 |
-15.90 |
-12.65 |
-13.36 |
-13.90 |
-12.23 |
-3.48 |
-3.47 |
-3.50 |
-3.45 |
-1.81 |
| Net Income | -1.20 |
-1.77 |
41.12 |
3.95 |
7.75 |
-17.18 |
-11.40 |
-12.04 |
-12.02 |
-8.96 |
-2.73 |
-2.87 |
-3.06 |
-3.37 |
0.34 |
| Preferred dividends | -- |
-0.11 |
2.58 |
0.25 |
-- |
-- |
-- |
-- |
-0.77 |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-0.16 |
3.61 |
0.35 |
0.68 |
-1.51 |
-1.00 |
-1.07 |
-1.08 |
-0.76 |
-0.24 |
-0.26 |
-0.28 |
-0.25 |
0.03 |
| Total Shares Outstanding | -- |
10.35 |
10.67 |
10.67 |
10.67 |
10.67 |
10.67 |
10.49 |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
5.41 |
0.03 |
1.58 |
-- |
13.46 |
0.18 |
1.17 |
1.24 |
1.06 |
1.26 |
0.99 |
1.52 |
1.24 |
1.06 |
| Accounts Receivable | -- |
2.20 |
1.52 |
0.82 |
5.14 |
2.65 |
1.56 |
1.71 |
1.77 |
1.46 |
1.67 |
1.65 |
1.68 |
1.77 |
1.46 |
| Other Current Assets | -- |
-7.61 |
-1.54 |
-2.40 |
0.55 |
0.00 |
2.27 |
2.42 |
4.02 |
2.76 |
2.59 |
3.27 |
4.19 |
4.02 |
2.76 |
| Total Current Assets | -- |
-- |
-- |
-- |
5.70 |
16.11 |
4.01 |
5.30 |
7.03 |
5.28 |
5.51 |
5.91 |
7.38 |
7.03 |
5.28 |
| Property, Plant and Equipment | 67.10 |
149 |
276 |
320 |
279 |
291 |
314 |
300 |
285 |
281 |
297 |
293 |
289 |
285 |
281 |
| Other Long Term Assets | 62.73 |
39.18 |
33.75 |
45.31 |
9.57 |
14.32 |
11.04 |
8.85 |
9.15 |
9.54 |
8.08 |
9.29 |
9.10 |
9.15 |
9.54 |
| Total Assets | 130 |
188 |
309 |
366 |
294 |
322 |
329 |
314 |
302 |
296 |
310 |
309 |
306 |
302 |
296 |
| Accounts Payable | -- |
3.18 |
4.62 |
5.86 |
3.47 |
4.08 |
3.59 |
5.50 |
5.82 |
4.05 |
4.46 |
3.94 |
5.11 |
5.82 |
4.05 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
204 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-3.18 |
-4.62 |
-5.86 |
0.82 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
208 |
4.08 |
3.59 |
5.50 |
5.82 |
4.05 |
4.46 |
3.94 |
5.11 |
5.82 |
4.05 |
| Long-Term Debt | 68.18 |
138 |
221 |
265 |
-- |
-- |
268 |
264 |
265 |
262 |
264 |
265 |
264 |
265 |
262 |
| Other Long-Term Liabilities | -68.18 |
7.75 |
10.85 |
23.58 |
5.17 |
256 |
9.14 |
12.96 |
12.88 |
12.38 |
12.79 |
14.09 |
14.38 |
12.88 |
12.38 |
| Total Liabilities | -- |
146 |
232 |
289 |
213 |
260 |
281 |
282 |
283 |
278 |
281 |
283 |
284 |
283 |
278 |
| Total Equity | 130 |
42.05 |
77.47 |
76.87 |
81.09 |
61.63 |
47.96 |
32.34 |
18.09 |
17.88 |
29.05 |
25.63 |
22.02 |
18.09 |
17.88 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-1.77 |
41.12 |
3.95 |
7.75 |
-17.67 |
-12.34 |
-13.14 |
-12.97 |
-9.76 |
-3.02 |
-3.12 |
-3.27 |
-3.55 |
0.19 |
| Depreciation, Depletion and Amortization | -- |
9.36 |
15.95 |
17.84 |
15.66 |
18.21 |
18.75 |
19.13 |
18.53 |
18.40 |
4.61 |
4.65 |
4.64 |
4.63 |
4.48 |
| Cash Flow from Others | -- |
-0.26 |
-50.26 |
-13.05 |
-15.55 |
-0.45 |
-3.33 |
6.31 |
1.49 |
0.82 |
0.35 |
0.76 |
0.94 |
-0.56 |
-0.32 |
| Cash Flow from Operations | -- |
7.33 |
6.80 |
8.74 |
7.87 |
0.10 |
3.09 |
12.31 |
7.05 |
9.47 |
1.94 |
2.29 |
2.31 |
0.52 |
4.35 |
| Investment for Property, Plant & Equipement | -- |
-25.62 |
-131 |
-157 |
-4.05 |
-3.01 |
-3.64 |
-4.83 |
-3.15 |
-2.40 |
-1.06 |
-1.08 |
-0.35 |
-0.66 |
-0.31 |
| Cash Flow from Acquisitions | -- |
0.39 |
77.48 |
26.11 |
-41.00 |
-32.18 |
-37.01 |
-2.31 |
-2.56 |
-1.98 |
-0.69 |
-1.59 |
-0.20 |
-0.08 |
-0.11 |
| Cash Flow from Investing | -- |
-26.10 |
-57.73 |
-47.58 |
1.41 |
-32.68 |
-33.62 |
-7.14 |
-5.70 |
-5.00 |
-1.74 |
-2.67 |
-0.55 |
-0.74 |
-1.04 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-6.03 |
40.39 |
19.29 |
20.21 |
1.19 |
-2.16 |
0.48 |
0.81 |
-0.71 |
0.61 |
-2.87 |
| Cash Flow for Dividends | -- |
-3.41 |
-3.41 |
-5.69 |
-4.10 |
-2.28 |
-2.28 |
-2.49 |
-2.62 |
-2.72 |
-0.58 |
-0.53 |
-0.56 |
-0.95 |
-0.69 |
| Other Financing | -- |
25.03 |
48.96 |
46.08 |
-- |
5.71 |
2.47 |
-21.91 |
0.16 |
0.21 |
-- |
-0.16 |
0.03 |
0.28 |
0.06 |
| Cash Flow from Financing | -- |
21.61 |
45.54 |
40.39 |
-10.13 |
43.82 |
19.48 |
-4.19 |
-1.28 |
-4.67 |
-0.10 |
0.12 |
-1.23 |
-0.06 |
-3.50 |
| Net Change in Cash | -- |
2.84 |
-5.38 |
1.55 |
-0.85 |
11.23 |
-11.05 |
0.99 |
0.08 |
-0.20 |
0.09 |
-0.27 |
0.53 |
-0.28 |
-0.18 |
| Free Cash Flow | -- |
-18.29 |
-124 |
-148 |
3.82 |
-2.91 |
-0.56 |
7.48 |
3.91 |
7.07 |
0.88 |
1.20 |
1.96 |
-0.14 |
4.04 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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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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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Median PS (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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