Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.3  0.4 
EBITDA Growth (%) -401.5 
Free Cash Flow Growth (%) -9.3  64.6 
Book Value Growth (%) -91 

*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.
   Trendline:
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 ($)
--
--
--
2.92
10.53
10.44
8.78
7.48
7.36
7.38
7.37
1.81
1.87
1.85
1.79
1.86
EBITDA per Share
--
--
--
0.04
1.21
-2.06
-2.43
0.60
0.63
-1.94
-1.99
0.17
0.27
0.31
-2.68
0.11
Free Cashflow per Share
--
--
--
0.13
0.53
0.91
0.74
0.58
0.71
0.57
1.30
0.82
-0.05
-0.08
-0.11
1.54
Earnings per Share ($)
--
--
--
-0.30
-1.04
-3.58
-4.01
-0.58
-0.36
-2.86
-1.44
-0.06
0.04
0.14
-2.96
1.34
Book Value per Share
--
--
--
15.28
9.04
5.26
1.55
1.87
1.54
-1.35
0.13
1.44
1.49
1.59
-1.34
0.13
Month End Stock Price
--
--
--
--
8.50
3.88
7.34
5.59
3.76
2.72
5.71
3.05
3.65
2.55
2.72
5.71
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-1,180
-4.80
-27.20
-2.00
-11.50
-68.30
-259
-30.70
-23.20
--
4,107
-17.20
11.60
34.80
--
4,107
Return on Assets %
-19.50
-3.40
-18.80
-1.20
-4.40
-18.80
-26.00
-4.80
-3.30
-36.20
49.20
-2.00
1.60
4.80
-151
49.20
Debt to Equity
--
--
0.04
--
0.81
1.40
4.76
2.59
2.94
-3.08
31.60
2.91
2.74
2.57
-3.08
31.60
   
Gross Margin %
90.30
82.40
85.30
84.30
81.70
81.30
81.30
79.70
81.80
81.00
79.60
81.00
82.40
80.70
79.90
79.60
Operating Margin %
-38.30
-23.80
-59.80
-6.20
4.90
-27.40
-37.00
-1.60
0.60
-33.60
-1.40
2.10
7.40
12.60
-161
-1.40
Net Margin %
-38.30
-25.80
-56.60
-10.30
-9.90
-34.40
-45.70
-7.70
-4.90
-38.70
72.10
-3.40
2.30
7.50
-166
72.10
   
Days Sales Outstanding
--
--
29.30
76.90
25.50
24.30
28.70
33.80
31.50
38.20
51.00
46.60
44.00
44.60
39.00
51.00
   
Debt to Revenue
--
--
0.07
--
0.70
0.71
0.84
0.65
0.62
0.57
2.22
2.32
2.19
2.22
2.32
2.22
COGS to Revenue
0.10
0.18
0.15
0.16
0.18
0.19
0.19
0.20
0.18
0.19
0.20
0.19
0.18
0.19
0.20
0.20
Interest Exp. to Revenue %
--
--
-3.21
-3.72
-9.66
-7.24
-7.72
-5.82
-5.28
-4.70
-4.70
-5.25
-4.62
-4.46
-4.49
-4.70
   
Asset Turnover
0.51
0.13
0.33
0.12
0.45
0.55
0.57
0.62
0.67
0.93
0.17
0.15
0.17
0.17
0.23
0.17
Buyback Ratio
--
--
--
--
561
--
--
84.00
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
154
244
686
242
859
870
738
757
767
779
792
190
201
198
190
203
Cost of Goods Sold
15.00
43.00
101
38.00
157
163
138
154
139
148
153
36.12
35.39
38.20
38.14
41.29
Gross Profit
139
201
585
204
702
707
600
604
627
631
639
154
166
160
152
162
   
Selling, General, &Admin. Expense
--
--
517
201
603
582
472
462
512
513
525
136
136
120
121
147
Earnings Before DDA
-59.00
-58.00
-332
3.00
99.00
-172
-204
61.09
65.25
-205
-211
17.82
29.14
33.15
-285
11.69
   
Depreciation, Depletion and Amortization
--
--
78.00
18.00
57.00
66.00
69.00
72.89
60.54
57.05
57.67
13.88
14.27
8.24
20.66
14.50
   
Operating Income
-59.00
-58.00
-410
-15.00
42.00
-238
-273
-11.80
4.71
-262
-269
3.94
14.87
24.91
-306
-2.81
Interest Income/Expense
--
--
-22.00
-9.00
-83.00
-63.00
-57.00
-44.07
-40.49
-36.60
-36.17
-9.96
-9.28
-8.85
-8.51
-9.53
Net Income
-59.00
-63.00
-388
-25.00
-85.00
-299
-337
-58.24
-37.28
-302
-149
-6.51
4.58
14.82
-315
146
   
Earnings per Share ($)
--
--
--
-0.30
-1.04
-3.58
-4.01
-0.58
-0.36
-2.86
-1.44
-0.06
0.04
0.14
-2.96
1.34
Total Shares Outstanding
--
--
--
82.91
81.60
83.34
84.07
101
104
106
109
105
107
107
106
109
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
2.00
24.00
33.00
28.00
25.00
31.00
89.00
97.22
136
130
220
188
170
152
130
220
Accounts Receivable
--
--
55.00
51.00
60.00
58.00
58.00
70.15
66.28
81.41
114
97.17
97.17
97.19
81.41
114
Other Current Assets
-2.00
-24.00
20.00
25.00
36.00
39.00
22.00
21.05
18.32
14.09
30.76
23.02
18.81
16.49
14.09
30.76
Total Current Assets
--
--
108
104
121
128
169
188
221
226
364
308
286
266
226
364
   
Property, Plant and Equipment
--
--
126
166
184
190
181
158
142
133
125
141
138
136
133
125
Intangible Assets
--
--
1,675
1,589
1,562
1,215
887
814
760
437
437
759
759
759
437
437
Other Long Term Assets
302
1,878
151
202
58.00
57.00
57.00
56.17
23.66
39.00
266
24.01
22.74
26.35
39.00
266
Total Assets
302
1,878
2,060
2,061
1,925
1,590
1,294
1,217
1,146
834
1,191
1,232
1,206
1,187
834
1,191
   
Accounts Payable
--
--
334
357
376
348
362
366
391
408
582
496
456
440
408
582
Current Portion of Long-Term Debt
--
--
--
--
6.00
6.00
21.00
19.81
32.18
24.71
13.50
25.60
25.80
21.90
24.71
13.50
Other Current Liabilities
--
--
33.00
30.00
40.00
32.00
36.00
36.84
30.99
40.31
60.16
51.44
56.90
45.30
40.31
60.16
Total Current Liabilities
--
--
367
387
422
386
419
423
454
473
656
573
539
507
473
656
   
Long-Term Debt
--
--
50.00
--
594
608
598
472
440
415
437
414
414
418
415
437
Other Long-Term Liabilities
297
575
219
407
171
158
147
132
91.47
88.23
84.45
93.30
92.92
90.52
88.23
84.45
Total Liabilities
297
575
636
794
1,187
1,152
1,164
1,027
985
977
1,177
1,081
1,046
1,016
977
1,177
   
Common Stock
--
--
--
--
1.00
1.00
1.00
1.02
1.04
1.05
1.05
1.04
1.05
1.05
1.05
1.05
Retained Earnings
--
--
--
--
--
-450
-787
-844
-881
-1,183
-1,036
-887
-883
-868
-1,183
-1,036
Additional Paid-In Capital
--
--
--
--
894
908
922
1,029
1,036
1,041
1,044
1,038
1,039
1,040
1,041
1,044
Treasury Stock
--
--
--
--
-151
--
--
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
-0.05
Total Equity
5.00
1,303
1,424
1,267
738
438
130
190
161
-143
14.24
151
161
171
-143
14.24
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
--
--
-388
-25.00
-85.00
-299
-337
-58.24
-37.28
-302
-149
-6.51
4.58
14.82
-315
146
Depreciation, Depletion and Amortization
--
--
78.00
18.00
57.00
66.00
69.00
72.89
60.54
57.05
57.67
13.88
14.27
8.24
20.66
14.50
Cash Flow from Others
--
--
369
46.00
124
309
373
83.96
94.58
352
276
91.39
-13.48
-21.10
295
15.56
Cash Flow from Operations
--
--
59.00
39.00
96.00
76.00
105
98.61
118
107
185
98.75
5.38
1.96
0.97
176
   
Investment for Property, Plant & Equipement
--
--
-63.00
-28.00
-53.00
--
-43.00
-40.01
-44.06
-47.03
-42.74
-12.55
-11.22
-11.07
-12.19
-8.26
Cash Flow from Acquisitions
--
--
-432
--
-31.00
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
-474
-29.00
-80.00
-58.00
-43.00
-40.14
-47.53
-63.84
-124
-13.20
-11.22
-15.67
-23.75
-73.59
   
Net Issuance of Stock
--
--
--
--
477
--
--
48.93
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
-267
13.00
-6.00
-73.85
-28.88
-47.82
-22.26
-35.97
-7.19
10.81
-15.47
-10.41
Cash Flow for Dividends
--
--
--
--
-109
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
433
-7.00
-125
-21.00
--
-24.15
-1.63
-2.18
-1.98
-0.02
-1.39
-16.12
15.36
0.18
Cash Flow from Financing
--
--
433
-7.00
-24.00
-8.00
-6.00
-49.08
-30.51
-50.00
-24.24
-36.00
-8.58
-5.31
-0.11
-10.24
   
Net Change in Cash
--
--
9.00
-8.00
-3.00
6.00
58.00
8.57
38.95
-5.91
32.10
51.49
-17.23
-18.15
-22.03
89.51
   
Free Cash Flow
--
--
-4.00
11.00
43.00
76.00
62.00
58.60
73.79
60.03
142
86.20
-5.84
-9.12
-11.21
168
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

OWW Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK