European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 8.1 | 4.2 | -2.7 |
| EBITDA Growth (%) | 2.9 | 32.4 | -11.7 |
| Free Cash Flow Growth (%) | 0 | 21.9 | 55.1 |
| Book Value Growth (%) | 10.2 | 8.3 | 9.2 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.92 |
2.02 |
2.24 |
2.68 |
2.81 |
3.01 |
3.41 |
3.60 |
3.61 |
3.60 |
3.54 |
0.92 |
0.89 |
0.91 |
0.89 |
0.85 |
| EBITDA per Share | 0.75 |
0.85 |
0.99 |
1.00 |
0.84 |
0.54 |
0.42 |
1.03 |
1.30 |
1.25 |
1.21 |
0.33 |
0.30 |
0.31 |
0.32 |
0.28 |
| Free Cashflow per Share | 0.44 |
0.45 |
0.83 |
1.14 |
-0.94 |
0.30 |
1.29 |
0.98 |
0.75 |
1.06 |
1.07 |
0.24 |
0.19 |
0.57 |
0.06 |
0.25 |
| Earnings per Share ($) | 0.40 |
0.47 |
0.54 |
0.52 |
0.53 |
0.27 |
0.15 |
0.49 |
0.61 |
0.69 |
0.68 |
0.17 |
0.16 |
0.18 |
0.18 |
0.16 |
| Dividends Per Share | -- |
-- |
-- |
0.19 |
0.19 |
0.08 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 3.06 |
4.03 |
4.23 |
4.85 |
5.69 |
5.93 |
6.22 |
6.69 |
7.35 |
8.14 |
8.19 |
7.50 |
7.76 |
7.98 |
8.11 |
8.19 |
| Month End Stock Price | 7.00 |
14.89 |
15.67 |
13.03 |
8.25 |
6.00 |
4.41 |
5.90 |
6.75 |
7.45 |
8.19 |
7.39 |
6.96 |
7.49 |
7.45 |
8.19 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 12.90 |
11.50 |
12.70 |
11.10 |
9.30 |
3.70 |
3.30 |
7.20 |
8.30 |
8.30 |
8.00 |
8.00 |
8.00 |
8.40 |
8.40 |
8.00 |
| Return on Assets % | 1.00 |
1.00 |
1.00 |
0.80 |
0.90 |
0.40 |
0.40 |
0.80 |
1.00 |
0.90 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
| Return on Capital - Joel Greenblatt % | 31.20 |
124 |
-- |
-- |
-- |
148 |
-- |
661 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 1.22 |
0.64 |
0.61 |
0.98 |
1.45 |
1.19 |
0.53 |
0.12 |
0.04 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Operating Margin % | 33.50 |
37.40 |
39.00 |
32.80 |
30.00 |
13.00 |
8.40 |
25.10 |
32.40 |
30.70 |
28.60 |
31.00 |
28.60 |
31.50 |
31.70 |
28.60 |
| Net Margin % | 20.60 |
22.90 |
23.90 |
20.10 |
18.90 |
9.40 |
7.60 |
16.70 |
21.00 |
20.70 |
19.60 |
20.60 |
19.60 |
21.00 |
21.40 |
19.60 |
| Debt to Revenue | 1.95 |
1.27 |
1.15 |
1.77 |
2.95 |
3.00 |
1.23 |
0.29 |
0.11 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | 84.61 |
89.77 |
92.02 |
91.12 |
89.55 |
89.05 |
89.95 |
90.03 |
90.15 |
88.75 |
88.17 |
88.29 |
90.24 |
88.79 |
87.73 |
88.17 |
| Asset Turnover | 0.05 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-3.50 |
-1.50 |
-0.20 |
-3.80 |
-6.50 |
-7.50 |
-3.00 |
-4.70 |
-- |
-6.50 |
| Dividend Payout Ratio | -- |
-- |
-- |
0.35 |
0.36 |
0.27 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 9.54 |
12.74 |
15.16 |
17.33 |
18.83 |
20.52 |
23.64 |
25.01 |
25.18 |
24.85 |
24.43 |
6.26 |
6.21 |
6.25 |
6.12 |
5.85 |
| Non Interest Income | 1.73 |
1.45 |
1.32 |
1.69 |
2.20 |
2.52 |
2.64 |
2.77 |
2.75 |
3.15 |
3.10 |
0.83 |
0.67 |
0.79 |
0.86 |
0.79 |
| Revenue | 11.27 |
14.19 |
16.48 |
19.02 |
21.03 |
23.04 |
26.28 |
27.78 |
27.93 |
27.99 |
27.53 |
7.10 |
6.88 |
7.04 |
6.97 |
6.63 |
| Selling, General, &Admin. Expense | 4.16 |
4.92 |
5.81 |
7.59 |
-- |
9.31 |
9.67 |
9.40 |
10.34 |
11.14 |
11.14 |
2.97 |
2.91 |
2.86 |
2.40 |
2.97 |
| Credit Losses Provision | 0.66 |
0.94 |
0.71 |
0.60 |
0.56 |
2.19 |
5.86 |
4.02 |
1.50 |
1.15 |
0.95 |
0.30 |
0.30 |
0.30 |
0.25 |
0.10 |
| Other Expenses | 2.07 |
2.41 |
2.67 |
3.71 |
14.17 |
7.44 |
7.51 |
6.42 |
6.05 |
5.97 |
6.05 |
1.31 |
1.37 |
1.48 |
1.82 |
1.38 |
| Earnings Before DDA | 4.39 |
5.93 |
7.30 |
7.14 |
6.30 |
4.10 |
3.24 |
7.94 |
10.04 |
9.73 |
9.40 |
2.52 |
2.31 |
2.41 |
2.50 |
2.19 |
| Depreciation, Depletion and Amortization | 0.61 |
0.62 |
0.87 |
0.89 |
-- |
1.12 |
1.03 |
0.96 |
1.00 |
1.14 |
1.11 |
0.32 |
0.34 |
0.19 |
0.29 |
0.29 |
| Operating Income | 3.78 |
5.31 |
6.43 |
6.24 |
6.30 |
2.98 |
2.20 |
6.98 |
9.04 |
8.60 |
8.29 |
2.20 |
1.97 |
2.22 |
2.21 |
1.90 |
| Net Income | 2.32 |
3.25 |
3.94 |
3.83 |
3.97 |
2.16 |
2.00 |
4.63 |
5.86 |
5.78 |
5.62 |
1.46 |
1.35 |
1.48 |
1.49 |
1.30 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
0.06 |
0.84 |
0.84 |
1.16 |
0.45 |
0.35 |
0.17 |
0.11 |
0.08 |
0.08 |
0.07 |
| Earnings per Share ($) | 0.40 |
0.47 |
0.54 |
0.52 |
0.53 |
0.27 |
0.15 |
0.49 |
0.61 |
0.69 |
0.68 |
0.17 |
0.16 |
0.18 |
0.18 |
0.16 |
| Total Shares Outstanding | 5.88 |
7.01 |
7.34 |
7.10 |
7.49 |
7.64 |
7.70 |
7.72 |
7.74 |
7.77 |
7.83 |
7.74 |
7.75 |
7.78 |
7.79 |
7.83 |
| Balance Sheet | Annuals (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 | 12.63 |
7.30 |
20.50 |
25.18 |
14.20 |
9.07 |
20.00 |
28.09 |
73.19 |
131 |
96.10 |
65.34 |
64.64 |
93.64 |
131 |
96.10 |
| Money Market Investments | 4.00 |
5.00 |
-- |
2.64 |
-- |
5.32 |
1.65 |
40.85 |
27.90 |
10.54 |
21.77 |
4.11 |
7.24 |
13.77 |
10.54 |
21.77 |
| Net Loan | 184 |
254 |
313 |
373 |
382 |
422 |
418 |
376 |
387 |
382 |
382 |
384 |
382 |
380 |
382 |
382 |
| Securities & Investments | 28.69 |
33.28 |
33.05 |
36.25 |
33.37 |
42.29 |
50.77 |
53.27 |
89.70 |
104 |
115 |
105 |
108 |
106 |
104 |
115 |
| Accounts Receivable | 8.10 |
10.36 |
11.92 |
12.81 |
-- |
1.89 |
22.20 |
24.03 |
20.69 |
1.65 |
20.45 |
21.47 |
21.11 |
20.76 |
1.65 |
20.45 |
| Property, Plant and Equipment | 2.76 |
3.08 |
3.87 |
5.51 |
10.11 |
11.09 |
10.17 |
29.15 |
13.50 |
13.18 |
12.92 |
13.29 |
13.23 |
13.10 |
13.18 |
12.92 |
| Other Assets | -0.00 |
-0.00 |
0.00 |
0.00 |
14.45 |
16.96 |
2.15 |
0.78 |
0.25 |
18.13 |
0.97 |
0.00 |
-0.00 |
0.00 |
18.13 |
0.97 |
| Total Assets | 240 |
313 |
382 |
455 |
454 |
508 |
525 |
552 |
612 |
661 |
648 |
594 |
596 |
628 |
661 |
648 |
| Total Deposits | 200 |
249 |
329 |
379 |
377 |
378 |
429 |
477 |
536 |
587 |
580 |
519 |
526 |
553 |
587 |
580 |
| Accounts Payable | 0.87 |
1.28 |
3.01 |
8.66 |
3.42 |
2.97 |
2.62 |
3.00 |
2.57 |
3.62 |
4.11 |
3.19 |
3.08 |
5.66 |
3.62 |
4.11 |
| Current Portion of Long-Term Debt | 22.00 |
8.50 |
7.50 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | -- |
9.50 |
11.50 |
33.60 |
62.00 |
69.00 |
32.20 |
8.00 |
3.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other liabilities | 0.00 |
16.50 |
-0.00 |
0.00 |
-31.00 |
0.00 |
0.00 |
-- |
0.00 |
-0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-0.00 |
0.00 |
| Total Liabilities | 223 |
285 |
351 |
421 |
412 |
450 |
464 |
488 |
542 |
591 |
584 |
522 |
529 |
559 |
591 |
584 |
| Common Stock | 8.83 |
16.87 |
17.20 |
-- |
22.84 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
12.68 |
12.85 |
13.01 |
13.50 |
6.75 |
-- | 13.50 |
6.75 |
6.75 |
6.75 |
-- |
| Retained Earnings | 7.86 |
10.23 |
13.00 |
15.48 |
18.00 |
19.23 |
20.23 |
24.02 |
28.63 |
33.96 |
35.19 |
29.92 |
31.16 |
32.55 |
33.96 |
35.19 |
| Additional Paid-In Capital | 1.02 |
1.08 |
1.21 |
19.15 |
1.75 |
25.79 |
25.93 |
26.08 |
25.58 |
26.02 |
26.14 |
25.75 |
25.85 |
25.97 |
26.02 |
26.14 |
| Total Equity | 18.00 |
28.25 |
31.04 |
34.42 |
42.64 |
57.99 |
60.69 |
64.66 |
70.40 |
69.97 |
64.10 |
71.59 |
66.94 |
68.83 |
69.97 |
64.10 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 2.32 |
3.25 |
3.94 |
3.83 |
3.97 |
2.16 |
2.00 |
4.63 |
5.86 |
5.78 |
5.62 |
1.46 |
1.35 |
1.48 |
1.49 |
1.30 |
| Depreciation, Depletion and Amortization | 0.61 |
0.62 |
0.87 |
0.89 |
-- |
1.12 |
1.03 |
0.96 |
1.00 |
1.14 |
1.11 |
0.32 |
0.34 |
0.19 |
0.29 |
0.29 |
| Cash Flow from Others | -0.31 |
-0.73 |
1.30 |
3.39 |
-6.15 |
-0.95 |
7.02 |
2.98 |
3.26 |
2.12 |
2.36 |
0.12 |
-0.02 |
2.94 |
-0.92 |
0.36 |
| Cash Flow from Operations | 2.62 |
3.14 |
6.11 |
8.11 |
-2.19 |
2.33 |
10.05 |
8.56 |
10.12 |
9.04 |
9.09 |
1.90 |
1.67 |
4.60 |
0.86 |
1.95 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-4.85 |
-- |
-0.14 |
-0.97 |
-4.32 |
-0.82 |
-0.77 |
-0.08 |
-0.22 |
-0.16 |
-0.37 |
-0.03 |
| Cash Flow from Investing | -40.27 |
-75.54 |
-61.60 |
-64.10 |
-11.50 |
-58.76 |
-11.64 |
16.00 |
-31.12 |
-9.63 |
-8.51 |
-13.03 |
-0.02 |
3.93 |
-0.52 |
-11.91 |
| Net Issuance of Stock | 0.13 |
8.05 |
0.33 |
0.45 |
-- |
0.19 |
0.07 |
0.07 |
0.01 |
0.22 |
0.20 |
0.11 |
0.04 |
0.07 |
-- |
0.09 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
13.50 |
-- |
-- |
-- |
-6.75 |
-13.50 |
-- |
-6.75 |
-- |
-- |
-6.75 |
| Net Issuance of Debt | 10.50 |
12.50 |
-15.50 |
14.60 |
-- |
38.00 |
-45.94 |
7.10 |
-5.00 |
-3.00 |
-- | -3.00 |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -0.69 |
-0.89 |
-1.17 |
-1.35 |
-1.45 |
-0.57 |
-0.83 |
-0.68 |
-0.76 |
-0.45 |
-0.35 |
-0.17 |
-0.20 |
-- |
-0.08 |
-0.07 |
| Other Financing | 34.91 |
49.41 |
80.04 |
49.61 |
1.52 |
0.95 |
60.10 |
16.23 |
58.91 |
50.83 |
61.49 |
-17.44 |
7.68 |
26.93 |
33.66 |
-6.78 |
| Cash Flow from Financing | 44.85 |
69.07 |
63.70 |
63.31 |
0.07 |
52.07 |
13.40 |
22.72 |
53.15 |
40.84 |
47.84 |
-20.50 |
0.78 |
27.00 |
33.58 |
-13.51 |
| Net Change in Cash | 7.20 |
-3.33 |
8.20 |
7.32 |
-13.62 |
-4.37 |
11.81 |
47.29 |
32.15 |
40.25 |
48.42 |
-31.64 |
2.43 |
35.53 |
33.92 |
-23.47 |
| Free Cash Flow | 2.62 |
3.14 |
6.11 |
8.11 |
-7.03 |
2.33 |
9.91 |
7.60 |
5.79 |
8.22 |
8.32 |
1.83 |
1.45 |
4.45 |
0.50 |
1.93 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | 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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| 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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