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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -8.3 | 0.4 |
| EBITDA Growth (%) | 0 | 0 | -401.5 |
| Free Cash Flow Growth (%) | 0 | -9.3 | 64.6 |
| Book Value Growth (%) | 0 | 0 | -91 |
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 ($) | -- |
-- |
-- |
2.92 |
10.53 |
10.44 |
8.78 |
7.48 |
7.36 |
7.38 |
7.37 |
1.81 |
1.87 |
1.85 |
1.79 |
1.86 |
| EBITDA per Share | -- |
-- |
-- |
0.04 |
1.21 |
-2.06 |
-2.43 |
0.60 |
0.63 |
-1.94 |
-1.99 |
0.17 |
0.27 |
0.31 |
-2.68 |
0.11 |
| Free Cashflow per Share | -- |
-- |
-- |
0.13 |
0.53 |
0.91 |
0.74 |
0.58 |
0.71 |
0.57 |
1.30 |
0.82 |
-0.05 |
-0.08 |
-0.11 |
1.54 |
| Earnings per Share ($) | -- |
-- |
-- |
-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 |
| 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 % | -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 Statement | Annuals (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 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 | 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 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 | -- |
-- |
-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) | Annuals | Quarterly | ||||||||||||||
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 | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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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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| 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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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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