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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -105.8 
EBITDA Growth (%) -111.5 
Free Cash Flow Growth (%) -47.5  -90.5 
Book Value Growth (%) 0  -18.3 

*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.
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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 ($)
9.71
0.83
0.89
1.01
1.09
1.64
1.54
1.57
1.55
-0.11
-0.09
0.28
-0.76
0.22
0.16
0.29
EBITDA per Share
--
0.83
0.89
-0.04
-0.07
1.57
1.46
1.50
1.47
-0.19
-0.17
0.26
-0.78
0.20
0.14
0.27
Free Cashflow per Share
--
0.52
0.39
0.76
1.08
1.55
1.41
1.69
1.51
0.06
0.14
0.19
-0.29
0.22
-0.06
0.27
Earnings per Share ($)
3.02
0.43
0.48
0.72
1.02
1.56
1.60
1.70
1.64
0.05
0.05
0.26
-0.78
0.45
0.12
0.26
Dividends Per Share
--
--
--
0.26
1.34
1.51
1.73
1.83
1.95
2.08
2.11
0.51
0.51
0.51
0.55
0.55
Book Value per Share
--
2.68
3.34
13.07
13.03
12.78
12.66
12.73
11.91
9.69
9.41
11.52
10.23
10.17
9.69
9.41
Month End Stock Price
--
--
--
24.82
28.55
17.68
26.92
36.33
33.25
27.69
32.50
34.62
31.04
31.84
27.69
32.50
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
16.20
14.30
5.50
7.80
12.20
12.70
13.40
13.70
0.50
11.20
9.20
-30.40
17.60
4.80
11.20
Return on Assets %
--
4.70
4.90
5.40
7.60
11.60
11.50
12.00
11.80
0.40
8.80
7.60
-25.20
14.40
4.00
8.80
Return on Capital - Joel Greenblatt %
--
--
--
--
--
--
2,871
--
--
--
--
--
-4,587
--
--
--
Debt to Equity
--
2.37
1.88
--
0.01
0.01
0.03
0.03
0.03
0.05
0.05
0.03
0.03
0.05
0.05
0.05
   
Gross Margin %
--
100.00
100.00
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
--
99.70
99.90
-3.60
-6.30
95.90
94.70
95.20
95.00
173
93.40
92.70
103
92.90
85.00
93.40
Net Margin %
31.10
52.20
53.90
71.50
93.90
95.20
104
108
106
-46.50
91.20
93.80
102
209
74.40
91.20
   
Days Sales Outstanding
--
--
11.20
25.00
23.40
25.90
95.90
61.00
53.60
--
130
149
--
146
138
130
   
Debt to Revenue
--
7.66
7.07
--
0.07
0.09
0.22
0.24
0.25
-4.37
1.52
1.36
-0.46
2.29
2.90
1.52
Interest Exp. to Revenue %
--
-48.38
-46.93
-24.04
0.05
--
--
--
-0.87
13.63
--
-1.13
0.47
-1.72
-2.64
--
   
Asset Turnover
--
0.09
0.09
0.08
0.08
0.12
0.11
0.11
0.11
-0.01
0.02
0.02
-0.06
0.02
0.01
0.02
Dividend Payout Ratio
--
--
--
0.36
1.31
0.97
1.08
1.07
1.19
41.52
2.10
1.97
--
1.13
4.53
2.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
52.29
35.31
37.65
42.98
46.18
69.62
65.57
66.86
65.78
-4.58
-4.21
11.77
-32.43
9.19
6.89
12.14
Gross Profit
--
35.31
37.65
--
--
69.62
65.57
66.86
65.78
-4.58
-4.21
11.77
-32.43
9.19
6.89
12.14
   
Selling, General, &Admin. Expense
--
0.09
0.03
1.56
2.90
2.83
3.50
3.18
3.30
3.34
3.28
0.86
0.80
0.65
1.03
0.80
Earnings Before DDA
--
35.22
37.62
-1.56
-2.90
66.79
62.07
63.68
62.49
-7.92
-7.49
10.92
-33.22
8.53
5.86
11.34
   
   
Operating Income
--
35.22
37.62
-1.56
-2.90
66.79
62.07
63.68
62.49
-7.92
-7.49
10.92
-33.22
8.53
5.86
11.34
Interest Income/Expense
--
-17.08
-17.67
-10.33
0.02
--
--
--
-0.57
-0.62
-0.49
-0.13
-0.15
-0.16
-0.18
--
Net Income
16.25
18.45
20.29
30.72
43.34
66.30
68.10
72.46
69.64
2.13
2.16
11.05
-33.21
19.17
5.13
11.08
   
Earnings per Share ($)
3.02
0.43
0.48
0.72
1.02
1.56
1.60
1.70
1.64
0.05
0.05
0.26
-0.78
0.45
0.12
0.26
Total Shares Outstanding
5.38
42.50
42.50
42.50
42.50
42.51
42.51
42.53
42.57
42.59
42.61
42.60
42.58
42.58
42.61
42.61
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
--
0.12
0.12
1.11
3.24
1.79
0.37
5.30
1.35
2.60
2.42
0.94
0.73
2.66
2.60
2.42
Accounts Receivable
--
--
1.15
2.94
2.96
4.93
17.23
11.18
9.66
10.47
17.38
19.24
22.08
14.74
10.47
17.38
Other Current Assets
--
--
--
0.99
1.22
2.08
1.55
5.17
4.58
1.18
0.19
3.33
2.07
4.92
1.18
0.19
Total Current Assets
--
0.12
1.27
5.03
7.42
8.80
19.15
21.65
15.59
14.24
19.98
23.52
24.87
22.32
14.24
19.98
   
Other Long Term Assets
--
389
409
565
566
564
574
584
573
503
492
555
500
512
503
492
Total Assets
--
389
410
570
574
573
593
605
589
518
512
578
525
535
518
512
   
Accounts Payable
--
4.42
2.56
3.71
4.91
8.42
16.62
26.57
21.48
17.80
20.48
22.69
21.25
23.01
17.80
20.48
Current Portion of Long-Term Debt
--
--
--
--
--
6.50
14.30
16.00
16.50
20.00
18.50
16.00
15.00
21.00
20.00
18.50
Other Current Liabilities
--
--
0.01
0.81
1.90
--
--
0.00
--
0.00
0.39
0.00
--
0.00
0.00
0.39
Total Current Liabilities
--
4.42
2.57
4.52
6.81
14.92
30.92
42.57
37.98
37.80
39.37
38.69
36.25
44.01
37.80
39.37
   
Long-Term Debt
--
271
266
--
3.00
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
0.00
-0.00
10.33
10.24
14.46
24.13
21.20
44.16
67.10
72.02
48.72
53.24
57.75
67.10
72.02
Total Liabilities
--
275
269
14.85
20.05
29.38
55.05
63.77
82.14
105
111
87.41
89.49
102
105
111
   
Common Stock
--
--
--
--
--
549
545
--
530
445
433
519
465
462
445
433
Total Equity
--
114
142
556
554
543
538
541
507
413
401
491
435
433
413
401
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
--
18.45
20.29
30.72
43.34
66.30
68.10
72.46
69.64
2.13
2.16
11.05
-33.21
19.17
5.13
11.08
Cash Flow from Others
--
3.74
-3.56
1.56
2.62
-0.28
-8.14
-0.64
-5.31
0.42
3.86
-2.85
20.81
-9.69
-7.85
0.59
Cash Flow from Operations
--
22.18
16.73
32.28
45.96
66.02
59.95
71.83
64.33
2.55
6.01
8.20
-12.40
9.48
-2.73
11.67
   
Cash Flow from Acquisitions
--
1.36
3.04
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
1.52
-19.61
11.23
10.12
-6.79
4.15
9.00
14.19
83.18
82.81
13.24
34.90
8.17
26.87
12.88
   
Net Issuance of Debt
--
-13.20
-4.64
0.69
3.00
3.50
7.80
1.70
0.50
3.50
2.50
-0.50
-1.00
6.00
-1.00
-1.50
Cash Flow for Dividends
--
--
--
--
--
-64.18
-73.32
-77.59
-82.97
-88.35
-89.86
-21.71
-21.72
-21.71
-23.20
-23.22
Other Financing
--
-10.43
7.51
-43.21
-56.95
--
--
--
--
0.37
0.01
0.36
0.01
--
--
--
Cash Flow from Financing
--
-23.63
2.88
-42.52
-53.95
-60.68
-65.52
-75.89
-82.47
-84.48
-87.35
-21.85
-22.71
-15.71
-24.20
-24.72
   
Net Change in Cash
--
0.07
0.00
0.99
2.13
-1.45
-1.42
4.93
-3.95
1.24
1.47
-0.41
-0.21
1.93
-0.06
-0.18
   
Free Cash Flow
--
22.18
16.73
32.28
45.96
66.02
59.95
71.83
64.33
2.55
6.01
8.20
-12.40
9.48
-2.73
11.67
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
Beneish M-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
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