European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7.7 | 6.4 | 11.2 |
| EBITDA Growth (%) | 0 | 0 | 56.9 |
| Free Cash Flow Growth (%) | 0 | -31.7 | -57.1 |
| Book Value Growth (%) | 0.4 | 0.4 | 5.6 |
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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 |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | TTM | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 |
| Revenue per Share ($) | 6.53 |
7.49 |
7.83 |
7.76 |
7.63 |
10.06 |
10.36 |
11.22 |
11.63 |
12.94 |
12.93 |
3.12 |
2.76 |
3.45 |
3.30 |
3.42 |
| EBITDA per Share | 0.23 |
0.40 |
0.53 |
0.33 |
0.58 |
0.98 |
0.05 |
-0.41 |
0.66 |
1.02 |
1.02 |
0.19 |
0.14 |
0.33 |
0.36 |
0.19 |
| Free Cashflow per Share | 0.75 |
0.34 |
-0.03 |
-0.40 |
0.87 |
0.28 |
0.37 |
0.10 |
0.13 |
0.07 |
0.06 |
0.18 |
-0.07 |
-- |
0.10 |
0.03 |
| Earnings per Share ($) | 0.05 |
0.13 |
0.20 |
0.06 |
0.21 |
0.36 |
-0.34 |
-0.95 |
0.11 |
0.43 |
0.43 |
0.04 |
0.03 |
0.15 |
0.18 |
0.07 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.01 |
0.04 |
0.06 |
0.06 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
| Book Value per Share | 4.23 |
4.80 |
5.01 |
5.21 |
5.36 |
5.75 |
5.88 |
4.63 |
4.47 |
4.75 |
4.73 |
4.48 |
4.52 |
4.65 |
4.54 |
4.73 |
| Month End Stock Price | 6.65 |
4.59 |
6.03 |
4.98 |
4.55 |
4.59 |
3.00 |
3.22 |
3.58 |
4.15 |
4.15 |
3.58 |
3.54 |
3.15 |
3.68 |
4.15 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 |
| Return on Equity % | 1.20 |
2.70 |
4.00 |
1.20 |
3.90 |
6.40 |
-5.80 |
-20.60 |
2.40 |
9.00 |
5.60 |
3.20 |
2.80 |
12.80 |
15.60 |
5.60 |
| Return on Assets % | 1.00 |
2.30 |
3.40 |
1.00 |
3.40 |
4.00 |
-3.80 |
-12.70 |
1.50 |
5.80 |
3.60 |
2.00 |
1.60 |
8.00 |
9.60 |
3.60 |
| Return on Capital - Joel Greenblatt % | 1.30 |
5.50 |
7.30 |
1.80 |
7.30 |
10.20 |
-8.40 |
-16.20 |
4.20 |
11.60 |
7.20 |
6.40 |
3.60 |
16.40 |
20.00 |
7.20 |
| Debt to Equity | -- |
-- |
-- |
0.03 |
-- |
0.31 |
0.26 |
0.33 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
0.30 |
0.31 |
0.29 |
| Gross Margin % | 35.50 |
38.60 |
38.90 |
34.00 |
37.70 |
39.60 |
33.90 |
35.20 |
35.80 |
37.80 |
35.00 |
37.70 |
35.50 |
40.20 |
39.90 |
35.00 |
| Operating Margin % | 0.80 |
2.90 |
3.90 |
1.20 |
4.10 |
6.00 |
-4.80 |
-8.10 |
2.00 |
5.30 |
3.10 |
2.90 |
1.90 |
6.90 |
8.50 |
3.10 |
| Net Margin % | 0.80 |
1.70 |
2.60 |
0.80 |
2.80 |
3.60 |
-3.30 |
-8.50 |
0.90 |
3.30 |
2.00 |
1.20 |
1.10 |
4.30 |
5.30 |
2.00 |
| Days Sales Outstanding | 69.90 |
70.00 |
66.30 |
67.70 |
74.30 |
77.20 |
73.60 |
62.90 |
58.40 |
56.50 |
53.20 |
54.30 |
54.70 |
52.60 |
56.30 |
53.20 |
| Days Inventory | 91.20 |
90.20 |
113 |
105 |
94.60 |
129 |
116 |
120 |
128 |
130 |
117 |
123 |
144 |
124 |
131 |
117 |
| Inventory Turnover | 4.00 |
4.00 |
3.20 |
3.50 |
3.90 |
2.80 |
3.10 |
3.00 |
2.90 |
2.80 |
0.80 |
0.70 |
0.60 |
0.70 |
0.70 |
0.80 |
| Debt to Revenue | -- |
-- |
-- |
0.02 |
-- |
0.18 |
0.15 |
0.13 |
0.11 |
0.11 |
0.41 |
0.42 |
0.47 |
0.40 |
0.43 |
0.41 |
| COGS to Revenue | 0.64 |
0.61 |
0.61 |
0.66 |
0.62 |
0.60 |
0.66 |
0.65 |
0.64 |
0.62 |
0.65 |
0.62 |
0.65 |
0.60 |
0.60 |
0.65 |
| Inventory to Revenue | 0.16 |
0.15 |
0.19 |
0.19 |
0.16 |
0.21 |
0.21 |
0.21 |
0.23 |
0.22 |
0.83 |
0.84 |
1.02 |
0.81 |
0.87 |
0.83 |
| Interest Exp. to Revenue % | -0.39 |
-0.26 |
-0.05 |
-0.02 |
0.05 |
-0.24 |
0.25 |
-0.80 |
-0.85 |
-0.66 |
-0.56 |
-0.74 |
-0.83 |
-0.64 |
-0.65 |
-0.56 |
| Asset Turnover | 1.36 |
1.35 |
1.31 |
1.30 |
1.22 |
1.11 |
1.16 |
1.49 |
1.63 |
1.75 |
0.46 |
0.44 |
0.39 |
0.47 |
0.45 |
0.46 |
| Buyback Ratio | -9.50 |
-2.70 |
-1.70 |
-2.00 |
-22.40 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.38 |
0.14 |
0.22 |
0.27 |
0.49 |
0.10 |
0.09 |
0.22 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | TTM | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 |
| Revenue | 41.11 |
43.22 |
45.90 |
45.33 |
45.50 |
61.00 |
58.59 |
67.51 |
73.34 |
83.52 |
83.52 |
19.67 |
17.33 |
22.05 |
22.00 |
22.13 |
| Cost of Goods Sold | 26.51 |
26.52 |
28.07 |
29.91 |
28.33 |
36.84 |
38.75 |
43.75 |
47.05 |
51.97 |
51.97 |
12.25 |
11.18 |
13.19 |
13.22 |
14.38 |
| Gross Profit | 14.61 |
16.70 |
17.83 |
15.42 |
17.17 |
24.16 |
19.84 |
23.76 |
26.29 |
31.55 |
31.55 |
7.41 |
6.15 |
8.86 |
8.79 |
7.76 |
| Selling, General, &Admin. Expense | 13.31 |
15.46 |
16.03 |
14.90 |
15.30 |
20.64 |
22.35 |
24.27 |
25.17 |
27.30 |
27.30 |
6.88 |
5.97 |
7.41 |
6.90 |
7.03 |
| Earnings Before DDA | 1.44 |
2.30 |
3.09 |
1.92 |
3.47 |
5.97 |
0.29 |
-2.49 |
4.16 |
6.60 |
6.60 |
1.22 |
0.89 |
2.09 |
2.39 |
1.23 |
| Depreciation, Depletion and Amortization | 1.13 |
1.05 |
1.29 |
1.40 |
1.60 |
2.28 |
3.08 |
2.96 |
2.69 |
2.18 |
2.18 |
0.65 |
0.55 |
0.57 |
0.51 |
0.54 |
| Operating Income | 0.31 |
1.25 |
1.81 |
0.52 |
1.87 |
3.68 |
-2.80 |
-5.44 |
1.48 |
4.42 |
4.42 |
0.56 |
0.34 |
1.52 |
1.88 |
0.68 |
| Interest Income/Expense | -0.16 |
-0.11 |
-0.02 |
-0.01 |
0.02 |
-0.15 |
0.15 |
-0.54 |
-0.62 |
-0.55 |
-0.55 |
-0.15 |
-0.14 |
-0.14 |
-0.14 |
-0.12 |
| Net Income | 0.32 |
0.75 |
1.17 |
0.35 |
1.25 |
2.21 |
-1.92 |
-5.73 |
0.67 |
2.75 |
2.75 |
0.24 |
0.19 |
0.95 |
1.17 |
0.44 |
| Earnings per Share ($) | 0.05 |
0.13 |
0.20 |
0.06 |
0.21 |
0.36 |
-0.34 |
-0.95 |
0.11 |
0.43 |
0.43 |
0.04 |
0.03 |
0.15 |
0.18 |
0.07 |
| Total Shares Outstanding | 6.29 |
5.77 |
5.86 |
5.84 |
5.97 |
6.06 |
5.66 |
6.02 |
6.31 |
6.46 |
6.48 |
6.30 |
6.29 |
6.39 |
6.67 |
6.48 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 |
| Cash and cash equivalents | 2.34 |
4.34 |
3.29 |
0.56 |
3.14 |
3.91 |
1.95 |
2.52 |
1.09 |
0.59 |
0.59 |
1.09 |
0.46 |
1.03 |
1.21 |
0.59 |
| Accounts Receivable | 7.87 |
8.29 |
8.33 |
8.41 |
9.26 |
12.90 |
11.81 |
11.64 |
11.74 |
12.94 |
12.94 |
11.74 |
10.42 |
12.73 |
13.62 |
12.94 |
| Inventory | 6.62 |
6.55 |
8.71 |
8.62 |
7.34 |
13.02 |
12.31 |
14.42 |
16.50 |
18.46 |
18.46 |
16.50 |
17.68 |
17.94 |
19.03 |
18.46 |
| Other Current Assets | 1.00 |
0.61 |
0.43 |
1.16 |
1.08 |
2.09 |
1.64 |
2.08 |
2.19 |
2.77 |
2.77 |
2.19 |
2.30 |
2.52 |
2.48 |
2.77 |
| Total Current Assets | 17.83 |
19.80 |
20.76 |
18.75 |
20.82 |
31.92 |
27.70 |
30.67 |
31.52 |
34.77 |
34.77 |
31.52 |
30.86 |
34.22 |
36.33 |
34.77 |
| Property, Plant and Equipment | 11.28 |
11.62 |
12.78 |
13.65 |
12.90 |
16.13 |
14.97 |
13.13 |
12.54 |
11.65 |
11.65 |
12.54 |
12.23 |
11.94 |
11.66 |
11.65 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
2.25 |
7.56 |
0.70 |
0.30 |
0.25 |
0.25 |
0.30 |
0.30 |
0.27 |
0.26 |
0.25 |
| Other Long Term Assets | 1.07 |
0.70 |
1.41 |
2.39 |
3.57 |
4.54 |
0.09 |
0.80 |
0.58 |
1.10 |
1.10 |
0.58 |
0.59 |
0.58 |
0.75 |
1.10 |
| Total Assets | 30.19 |
32.11 |
34.94 |
34.79 |
37.28 |
54.84 |
50.33 |
45.29 |
44.95 |
47.76 |
47.76 |
44.95 |
43.98 |
47.02 |
49.01 |
47.76 |
| Accounts Payable | 3.55 |
4.30 |
5.07 |
2.76 |
4.46 |
7.90 |
7.47 |
7.59 |
8.01 |
7.68 |
7.68 |
8.01 |
6.92 |
8.01 |
8.94 |
7.68 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
0.99 |
-- |
0.26 |
0.17 |
0.18 |
0.19 |
0.25 |
0.25 |
0.19 |
0.19 |
0.20 |
0.20 |
0.25 |
| Other Current Liabilities | -- |
0.14 |
0.53 |
0.55 |
0.41 |
-0.00 |
-- |
-- |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
-- |
-- |
-0.00 |
-0.00 |
| Total Current Liabilities | 3.55 |
4.44 |
5.60 |
4.31 |
4.88 |
8.16 |
7.63 |
7.76 |
8.20 |
7.93 |
7.93 |
8.20 |
7.11 |
8.21 |
9.14 |
7.93 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
10.69 |
8.37 |
8.89 |
8.00 |
8.76 |
8.76 |
8.00 |
7.95 |
8.65 |
9.15 |
8.76 |
| Other Long-Term Liabilities | -- |
-- |
-- |
0.05 |
0.43 |
1.16 |
1.07 |
0.78 |
0.54 |
0.43 |
0.43 |
0.54 |
0.47 |
0.47 |
0.47 |
0.43 |
| Total Liabilities | 3.55 |
4.44 |
5.60 |
4.36 |
5.30 |
20.01 |
17.07 |
17.43 |
16.74 |
17.12 |
17.12 |
16.74 |
15.53 |
17.32 |
18.76 |
17.12 |
| Common Stock | 1.14 |
1.43 |
1.93 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 25.49 |
26.24 |
27.41 |
27.77 |
28.30 |
30.47 |
28.09 |
21.87 |
21.44 |
22.62 |
22.62 |
21.44 |
21.54 |
22.38 |
22.58 |
22.62 |
| Additional Paid-In Capital | -- |
-- |
-- |
2.67 |
3.68 |
4.36 |
5.17 |
5.99 |
6.77 |
8.03 |
8.03 |
6.77 |
6.91 |
7.31 |
7.67 |
8.03 |
| Total Equity | 26.63 |
27.68 |
29.35 |
30.44 |
31.98 |
34.83 |
33.26 |
27.86 |
28.21 |
30.64 |
30.64 |
28.21 |
28.45 |
29.70 |
30.25 |
30.64 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | TTM | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 |
| Net Income | 0.32 |
0.75 |
1.17 |
0.35 |
1.25 |
2.21 |
-1.92 |
-6.01 |
0.46 |
2.63 |
2.63 |
0.18 |
0.15 |
0.91 |
1.18 |
0.39 |
| Depreciation, Depletion and Amortization | 1.13 |
1.05 |
1.29 |
1.40 |
1.60 |
2.28 |
3.08 |
2.96 |
2.69 |
2.18 |
2.18 |
0.65 |
0.55 |
0.57 |
0.51 |
0.54 |
| Cash Flow from Others | 3.76 |
1.44 |
-0.37 |
-1.81 |
3.14 |
-1.54 |
1.61 |
4.20 |
-0.79 |
-2.82 |
-2.82 |
0.55 |
-0.88 |
-1.20 |
-0.70 |
-0.04 |
| Cash Flow from Operations | 5.20 |
3.24 |
2.09 |
-0.06 |
6.00 |
2.96 |
2.77 |
1.15 |
2.35 |
1.99 |
1.98 |
1.39 |
-0.18 |
0.28 |
0.99 |
0.89 |
| Investment for Property, Plant & Equipement | -0.50 |
-1.26 |
-2.29 |
-2.29 |
-0.83 |
-1.25 |
-0.68 |
-0.54 |
-1.52 |
-1.55 |
-1.55 |
-0.25 |
-0.24 |
-0.28 |
-0.32 |
-0.71 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-11.22 |
-0.64 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -0.50 |
-1.26 |
-3.16 |
-3.56 |
-1.98 |
-13.31 |
-1.46 |
-0.53 |
-1.49 |
-1.55 |
-1.55 |
-0.25 |
-0.24 |
-0.28 |
-0.32 |
-0.71 |
| Net Issuance of Stock | -3.08 |
0.02 |
0.02 |
0.01 |
-0.44 |
-0.04 |
-0.46 |
-0.43 |
-0.85 |
-1.18 |
-1.18 |
-- |
-- |
-- |
-0.88 |
-0.30 |
| Net Issuance of Debt | -0.04 |
-- |
-- |
0.99 |
-0.99 |
10.95 |
-2.42 |
0.53 |
-0.99 |
0.81 |
0.81 |
-1.16 |
-0.05 |
0.70 |
0.50 |
-0.35 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.25 |
-0.36 |
-0.36 |
-0.06 |
-0.06 |
-0.09 |
-0.10 |
-0.10 |
| Other Financing | -- |
-- |
-- |
-0.12 |
0.00 |
0.21 |
-0.40 |
-0.15 |
-0.21 |
-0.21 |
-0.21 |
-0.02 |
-0.11 |
-0.03 |
-0.02 |
-0.05 |
| Cash Flow from Financing | -3.11 |
0.02 |
0.02 |
0.88 |
-1.43 |
11.12 |
-3.27 |
-0.04 |
-2.29 |
-0.93 |
-0.93 |
-1.24 |
-0.22 |
0.58 |
-0.50 |
-0.79 |
| Net Change in Cash | 1.59 |
2.01 |
-1.05 |
-2.74 |
2.58 |
0.77 |
-1.96 |
0.57 |
-1.43 |
-0.50 |
-0.50 |
-0.10 |
-0.64 |
0.58 |
0.18 |
-0.62 |
| Free Cash Flow | 4.70 |
1.99 |
-0.20 |
-2.35 |
5.17 |
1.71 |
2.09 |
0.61 |
0.83 |
0.43 |
0.43 |
1.14 |
-0.42 |
-- |
0.67 |
0.18 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Oct03 | Oct04 | Oct05 | Oct06 | Oct07 | Oct08 | Oct09 | Oct10 | Oct11 | Oct12 | Latest Q. | Oct11 | Jan12 | Apr12 | Jul12 | Oct12 |
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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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