European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 13.1 | 1.6 |
| EBITDA Growth (%) | 0 | 9.7 | -13.8 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -100 |
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 |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Sep11 | Dec11 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 6.11 |
6.59 |
8.93 |
8.10 |
9.99 |
12.88 |
13.08 |
13.60 |
2.64 |
3.77 |
2.79 |
3.11 |
3.93 |
| EBITDA per Share | 2.17 |
2.41 |
3.96 |
2.92 |
3.77 |
5.37 |
4.63 |
4.98 |
1.10 |
1.56 |
1.31 |
0.93 |
1.18 |
| Free Cashflow per Share | 0.38 |
-0.12 |
0.61 |
0.01 |
0.88 |
-0.02 |
4.24 |
-0.29 |
1.05 |
-3.02 |
2.01 |
0.72 |
-- |
| Earnings per Share ($) | 1.53 |
1.79 |
2.00 |
2.11 |
2.68 |
3.62 |
3.34 |
3.37 |
0.42 |
1.08 |
0.42 |
0.85 |
1.02 |
| Dividends Per Share | -- |
-- |
-- |
0.23 |
0.11 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 12.96 |
11.73 |
13.36 |
15.28 |
18.16 |
21.56 |
-- |
24.17 |
-- |
21.85 |
22.37 |
23.14 |
24.17 |
| Month End Stock Price | 23.20 |
28.00 |
7.13 |
12.53 |
12.72 |
10.68 |
10.09 |
9.73 |
9.55 |
10.68 |
9.50 |
10.09 |
9.73 |
| Ratios | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Sep11 | Dec11 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 11.80 |
15.30 |
15.10 |
13.80 |
14.80 |
16.80 |
-- |
16.80 |
-- |
19.60 |
7.60 |
14.80 |
16.80 |
| Return on Assets % | 9.20 |
9.70 |
10.40 |
9.30 |
10.50 |
12.00 |
-- |
12.40 |
-- |
14.00 |
5.20 |
10.40 |
12.40 |
| Return on Capital - Joel Greenblatt % | 18.00 |
17.70 |
27.30 |
15.50 |
17.60 |
21.70 |
-- |
19.60 |
-- |
25.20 |
16.00 |
12.40 |
19.60 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.14 |
-- |
-- |
0.14 |
0.15 |
0.14 |
| Gross Margin % | 39.70 |
-- |
-- |
-- |
-- |
-- |
-- |
73.80 |
75.80 |
-- |
73.10 |
71.00 |
73.80 |
| Operating Margin % | 35.50 |
29.00 |
38.40 |
28.60 |
31.00 |
35.70 |
28.70 |
30.00 |
34.50 |
35.80 |
31.10 |
22.60 |
30.00 |
| Net Margin % | 25.10 |
27.20 |
22.60 |
26.10 |
26.90 |
28.20 |
25.50 |
26.10 |
16.00 |
28.60 |
15.00 |
27.20 |
26.10 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
113 |
-- |
-- |
142 |
136 |
113 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.83 |
-- |
-- |
1.16 |
1.11 |
0.83 |
| COGS to Revenue | 0.60 |
-- |
-- |
-- |
-- |
-- |
-- |
0.26 |
0.24 |
-- |
0.27 |
0.29 |
0.26 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.33 |
-- |
-- |
0.42 |
0.43 |
0.33 |
| Interest Exp. to Revenue % | 0.36 |
3.11 |
1.43 |
1.23 |
0.58 |
0.40 |
-- |
-0.33 |
-- |
0.39 |
-13.71 |
-0.14 |
-0.33 |
| Asset Turnover | 0.37 |
0.36 |
0.46 |
0.36 |
0.39 |
0.43 |
-- |
0.12 |
-- |
0.12 |
0.09 |
0.10 |
0.12 |
| Dividend Payout Ratio | -- |
-- |
-- |
3.38 |
1.33 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Sep11 | Dec11 | Jun12 | Sep12 | Dec12 |
| Revenue | 70,130 |
77,075 |
104,500 |
95,134 |
114,410 |
147,490 |
149,228 |
155,215 |
30,203 |
42,635 |
31,981 |
35,653 |
44,946 |
| Cost of Goods Sold | 42,304 |
-- |
-- |
-- |
-- |
-- |
-- |
30,683 |
7,317 |
-- |
8,595 |
10,324 |
11,763 |
| Gross Profit | 27,826 |
-- |
-- |
-- |
-- |
-- |
-- |
81,898 |
22,886 |
-- |
23,386 |
25,329 |
33,183 |
| Selling, General, &Admin. Expense | -- |
212 |
238 |
751 |
863 |
1,074 |
-- |
11,070 |
1,973 |
-- |
1,540 |
2,321 |
7,208 |
| Research &Development | -- |
493 |
635 |
907 |
768 |
938 |
1,018 |
934 |
142 |
471 |
205 |
176 |
81.90 |
| Earnings Before DDA | 24,908 |
28,160 |
46,289 |
34,291 |
43,175 |
61,451 |
52,841 |
56,812 |
12,588 |
17,616 |
15,014 |
10,702 |
13,480 |
| Depreciation, Depletion and Amortization | -- |
5,839 |
6,203 |
7,036 |
7,749 |
8,753 |
10,040 |
10,040 |
2,154 |
2,339 |
5,053 |
2,648 |
-- |
| Operating Income | 24,908 |
22,321 |
40,086 |
27,255 |
35,427 |
52,699 |
42,802 |
46,772 |
10,434 |
15,277 |
9,961 |
8,055 |
13,480 |
| Interest Income/Expense | 251 |
2,398 |
1,489 |
1,169 |
658 |
594 |
808 |
-4,413 |
126 |
166 |
-4,384 |
-49.46 |
-146 |
| Net Income | 17,569 |
20,930 |
23,630 |
24,796 |
30,807 |
41,572 |
38,075 |
38,427 |
4,834 |
12,194 |
4,797 |
9,703 |
11,734 |
| Earnings per Share ($) | 1.53 |
1.79 |
2.00 |
2.11 |
2.68 |
3.62 |
3.34 |
3.37 |
0.42 |
1.08 |
0.42 |
0.85 |
1.02 |
| Total Shares Outstanding | 11,473 |
11,700 |
11,700 |
11,750 |
11,450 |
11,450 |
11,413 |
11,450 |
11,450 |
11,300 |
11,450 |
11,450 |
11,450 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Sep11 | Dec11 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 4,899 |
9,260 |
11,055 |
8,099 |
14,137 |
16,069 |
-- |
13,344 |
-- |
16,069 |
16,311 |
14,995 |
13,344 |
| Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
14,616 |
-- |
-- |
13,388 |
15,413 |
14,616 |
| Other Current Assets | 40,698 |
49,528 |
49,651 |
53,436 |
58,898 |
70,745 |
-- |
61,573 |
-- |
70,745 |
62,300 |
58,419 |
61,573 |
| Total Current Assets | 40,854 |
49,822 |
50,002 |
53,694 |
59,348 |
71,256 |
-- |
76,614 |
-- |
71,256 |
76,207 |
74,310 |
76,614 |
| Property, Plant and Equipment | 116,050 |
111,020 |
127,879 |
155,659 |
174,505 |
213,695 |
-- |
248,677 |
-- |
213,695 |
225,447 |
232,948 |
248,677 |
| Intangible Assets | 14,101 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long Term Assets | 19,474 |
55,206 |
50,126 |
56,653 |
59,913 |
61,763 |
-- |
58,556 |
-- |
61,763 |
61,354 |
62,316 |
58,556 |
| Total Assets | 190,479 |
216,048 |
228,008 |
266,006 |
293,766 |
346,714 |
-- |
383,847 |
-- |
346,714 |
363,008 |
369,574 |
383,847 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 18,013 |
34,496 |
30,688 |
33,302 |
32,165 |
41,643 |
-- |
47,386 |
-- |
41,643 |
49,418 |
44,343 |
47,386 |
| Total Current Liabilities | 18,013 |
34,496 |
30,688 |
33,302 |
32,165 |
41,643 |
-- |
47,386 |
-- |
41,643 |
49,418 |
44,343 |
47,386 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
37,466 |
-- |
-- |
36,980 |
39,676 |
37,466 |
| Other Long-Term Liabilities | 23,751 |
44,367 |
41,050 |
53,125 |
53,701 |
58,220 |
-- |
22,242 |
-- |
58,220 |
20,520 |
20,587 |
22,242 |
| Total Liabilities | 41,763 |
78,863 |
71,739 |
86,427 |
85,866 |
99,863 |
-- |
107,094 |
-- |
99,863 |
106,918 |
104,606 |
107,094 |
| Retained Earnings | 53,942 |
115,980 |
136,149 |
162,389 |
191,748 |
230,375 |
-- |
259,880 |
-- |
230,375 |
239,187 |
248,038 |
259,880 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-3,311 |
-- |
-- |
-3,312 |
-3,309 |
-3,311 |
| Total Equity | 148,715 |
137,185 |
156,269 |
179,578 |
207,900 |
246,851 |
-- |
276,752 |
-- |
246,851 |
256,091 |
264,968 |
276,752 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | TTM | Sep11 | Dec11 | Jun12 | Sep12 | Dec12 |
| Depreciation, Depletion and Amortization | -- |
5,839 |
6,203 |
7,036 |
7,749 |
8,753 |
10,040 |
10,040 |
2,154 |
2,339 |
5,053 |
2,648 |
-- |
| Cash Flow from Others | 15,552 |
10,645 |
24,777 |
19,781 |
37,426 |
42,298 |
38,328 |
38,328 |
9,879 |
14,750 |
18,011 |
5,567 |
-- |
| Cash Flow from Operations | 15,552 |
16,484 |
30,979 |
26,816 |
45,175 |
51,051 |
48,368 |
48,368 |
12,033 |
17,089 |
23,064 |
8,214 |
-- |
| Investment for Property, Plant & Equipement | -11,137 |
-17,910 |
-23,850 |
-26,754 |
-35,147 |
-51,260 |
-- |
-51,260 |
-- |
-51,260 |
-- |
-- |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1,906 |
953 |
-- |
95.04 |
1,811 |
-- |
| Cash Flow from Investing | -15,341 |
-28,379 |
-28,486 |
-31,587 |
-33,407 |
-51,057 |
-45,128 |
-45,128 |
-12,799 |
-17,045 |
-20,015 |
-8,068 |
-- |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
37.05 |
-18.92 |
-- |
34.38 |
2.67 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1,417 |
787 |
-- |
-3,833 |
5,250 |
-- |
| Cash Flow for Dividends | -- |
-2,205 |
-2,163 |
-532 |
-1,753 |
-2,989 |
-6,541 |
-6,541 |
-2,713 |
-276 |
-- |
-6,264 |
-- |
| Other Financing | 341 |
14,414 |
1,729 |
2,311 |
-3,939 |
4,922 |
6,461 |
5,006 |
22.90 |
4,075 |
1,018 |
-86.58 |
-- |
| Cash Flow from Financing | 341 |
12,209 |
-435 |
1,779 |
-5,692 |
1,933 |
-80.06 |
-80.06 |
-1,922 |
3,798 |
-2,780 |
-1,098 |
-- |
| Net Change in Cash | 552 |
314 |
2,059 |
-2,992 |
6,076 |
1,926 |
3,159 |
3,159 |
-2,689 |
3,843 |
269 |
-952 |
-- |
| Free Cash Flow | 4,415 |
-1,425 |
7,129 |
62.15 |
10,027 |
-209 |
48,368 |
-2,893 |
12,033 |
-34,171 |
23,064 |
8,214 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Sep11 | Dec11 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| Valuation and Quality | Annuals | Quarterly | |||||||||||
Fiscal Period |
Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Sep12 | Latest Q. | Sep11 | Dec11 | Jun12 | Sep12 | Dec12 |
| Market Cap | |
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| Net Current Asset Value (per share) | |
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