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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.4  -5.7  12.8 
EBITDA Growth (%) -65.7 
Free Cash Flow Growth (%)
Book Value Growth (%) -1.2  -1.2  -4.7 

*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 ($)
2.26
2.50
2.35
2.85
2.54
2.15
1.54
1.46
1.52
1.61
1.68
0.36
0.37
0.46
0.42
0.43
EBITDA per Share
1.85
1.15
0.75
1.82
1.71
0.90
0.59
0.47
0.47
-0.06
0.12
--
--
0.09
-0.15
0.18
Free Cashflow per Share
1.30
0.64
1.44
1.28
1.09
0.55
0.55
-1.90
-0.39
-0.17
0.22
-0.29
-0.36
0.33
0.15
0.10
Earnings per Share ($)
1.27
2.44
1.04
1.46
1.22
0.91
0.64
0.41
0.34
-0.21
-0.08
-0.01
-0.04
0.04
-0.20
0.12
Dividends Per Share
1.54
1.02
1.25
1.20
1.20
0.88
0.71
0.64
0.64
0.60
0.57
0.16
0.16
0.16
0.12
0.13
Book Value per Share
14.26
15.98
14.43
14.71
14.61
14.25
14.33
14.16
13.87
13.07
13.07
13.71
13.47
13.38
13.06
13.07
Month End Stock Price
15.23
15.17
12.31
15.01
10.76
7.45
7.51
8.48
7.00
7.10
7.52
8.56
7.71
7.50
7.10
7.52
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.90
15.30
7.20
9.90
8.40
6.40
4.50
2.90
2.50
-1.60
4.00
-0.40
-1.20
1.20
-6.00
4.00
Return on Assets %
6.20
9.80
4.40
6.50
5.70
4.30
3.00
1.70
1.50
-0.90
2.00
-0.40
-0.80
0.80
-3.20
2.00
Return on Capital - Joel Greenblatt %
23.70
27.20
25.10
2,853
--
--
2.80
2.00
2.10
-0.30
--
--
-3.20
136
-2.80
--
Debt to Equity
0.37
0.47
0.50
0.41
0.38
0.38
0.46
0.62
0.65
0.75
0.81
0.65
0.71
0.71
0.75
0.81
   
Gross Margin %
--
--
--
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
68.80
31.10
19.20
62.80
66.20
40.80
36.20
30.50
29.90
-4.60
39.90
-0.70
-0.90
18.90
-37.00
39.90
Net Margin %
56.00
97.70
44.20
51.10
48.10
42.40
41.60
27.80
22.70
-12.80
29.80
-4.10
-10.50
9.70
-46.80
29.80
   
Days Sales Outstanding
18.40
--
--
--
--
--
4,693
5,529
5,323
5,112
14.50
--
15.80
14.40
4,887
14.50
   
Debt to Revenue
2.34
2.97
3.06
2.11
2.17
2.51
4.24
6.01
5.96
6.04
24.79
24.77
25.60
20.67
23.17
24.79
Interest Exp. to Revenue %
55.54
35.78
30.88
32.87
40.53
45.99
51.09
61.57
61.45
60.70
59.80
-23.32
-22.10
-18.24
58.70
59.80
   
Asset Turnover
0.11
0.10
0.10
0.13
0.12
0.10
0.07
0.06
0.06
0.07
0.02
0.02
0.02
0.02
0.02
0.02
Buyback Ratio
-1.00
-1.50
-1.10
--
--
--
--
-0.30
--
--
--
--
--
--
--
--
Dividend Payout Ratio
1.22
0.42
1.20
0.82
0.98
0.96
1.10
1.57
1.86
--
0.99
--
--
3.58
--
0.99
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
14.59
25.36
25.58
30.68
27.30
23.12
16.27
15.46
16.08
17.07
17.79
3.79
3.96
4.86
4.45
4.52
Gross Profit
--
--
--
--
--
23.12
16.27
15.46
16.08
17.07
17.79
3.79
3.96
4.86
4.45
4.52
   
Selling, General, &Admin. Expense
0.53
1.88
3.30
2.65
2.72
8.82
5.97
6.10
6.34
12.38
12.44
1.60
1.65
1.59
7.54
1.66
Earnings Before DDA
11.98
11.68
8.14
19.58
18.38
9.74
6.27
4.94
4.94
-0.64
1.24
0.01
0.00
0.95
-1.60
1.88
   
Depreciation, Depletion and Amortization
1.95
3.79
3.21
0.33
0.31
0.31
0.38
0.23
0.14
0.15
0.20
0.03
0.04
0.03
0.05
0.08
   
Operating Income
10.04
7.90
4.92
19.26
18.07
9.43
5.89
4.71
4.81
-0.79
1.03
-0.03
-0.04
0.92
-1.65
1.80
Interest Income/Expense
8.10
9.07
7.90
10.08
11.06
10.63
8.31
9.52
9.88
10.36
3.55
-0.88
-0.88
-0.89
2.61
2.70
Net Income
8.17
24.78
11.30
15.68
13.14
9.81
6.76
4.30
3.65
-2.18
-0.68
-0.16
-0.42
0.47
-2.08
1.34
   
Earnings per Share ($)
1.27
2.44
1.04
1.46
1.22
0.91
0.64
0.41
0.34
-0.21
-0.08
-0.01
-0.04
0.04
-0.20
0.12
Total Shares Outstanding
6.46
10.15
10.88
10.75
10.76
10.77
10.57
10.57
10.58
10.59
10.59
10.58
10.61
10.59
10.59
10.59
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
1.08
9.07
3.97
3.74
11.49
10.61
7.84
2.64
6.50
1.23
8.90
3.25
2.14
5.02
1.23
8.90
Accounts Receivable
0.73
--
--
--
--
--
209
234
234
239
0.72
--
0.69
0.77
239
0.72
Other Current Assets
-1.81
-9.07
-3.97
-3.74
-11.49
3.86
1.37
11.78
2.23
-0.00
3.30
--
5.73
5.65
-0.00
3.30
Total Current Assets
--
--
--
--
--
14.47
218
249
243
240
12.92
3.25
8.56
11.44
240
12.92
   
Property, Plant and Equipment
43.34
38.08
23.55
4.41
--
--
5.48
3.48
1.26
0.74
0.63
1.24
2.54
1.00
0.74
0.63
Other Long Term Assets
88.95
216
236
236
231
213
4.39
--
6.83
6.75
243
243
244
242
6.75
243
Total Assets
132
254
259
240
231
228
228
252
251
248
256
247
255
254
248
256
   
Accounts Payable
2.45
12.17
7.07
7.63
5.26
6.85
4.10
7.85
3.79
5.37
5.25
3.93
4.79
4.71
5.37
5.25
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-2.45
-12.17
-7.07
-7.63
-5.26
2.82
0.69
0.75
3.86
--
--
3.69
--
--
--
--
Total Current Liabilities
--
--
--
--
--
9.67
4.78
8.60
7.65
5.37
5.25
7.62
4.79
4.71
5.37
5.25
   
Long-Term Debt
34.15
75.35
78.18
64.84
59.19
57.94
68.90
92.97
95.86
103
112
93.80
101
101
103
112
Other Long-Term Liabilities
6.05
16.29
24.00
17.37
14.98
6.45
3.00
0.90
0.90
0.90
0.90
0.90
5.71
7.44
0.90
0.90
Total Liabilities
40.20
91.64
102
82.21
74.17
74.06
76.69
102
104
109
118
102
112
113
109
118
   
Common Stock
0.07
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
Preferred Stock
--
--
--
0.90
0.90
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-5.10
5.54
3.27
4.98
5.20
4.10
3.41
1.42
-1.70
-10.23
-10.22
-3.55
-5.66
-6.88
-10.23
-10.22
Additional Paid-In Capital
94.79
152
152
152
152
152
153
153
153
153
153
153
153
153
153
153
Treasury Stock
-1.29
-1.29
-2.93
-3.23
-3.23
-3.83
-4.90
-4.90
-4.90
-4.90
-4.90
-4.90
-4.90
-4.90
-4.90
-4.90
Total Equity
92.09
162
157
158
157
153
152
150
147
138
138
145
143
142
138
138
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
8.17
24.78
11.30
15.68
13.14
9.81
6.76
4.30
3.65
-2.18
-0.68
-0.16
-0.42
0.47
-2.08
1.34
Depreciation, Depletion and Amortization
1.95
3.79
3.21
0.33
0.31
0.31
0.38
0.23
0.14
0.15
0.20
0.03
0.04
0.03
0.05
0.08
Cash Flow from Others
-1.41
-15.62
1.52
-2.18
-1.72
-4.15
-1.28
-24.63
-7.84
0.25
2.90
-2.97
-3.41
3.00
3.64
-0.32
Cash Flow from Operations
8.71
12.95
16.03
13.83
11.73
5.97
5.86
-20.10
-4.06
-1.78
2.43
-3.10
-3.79
3.51
1.60
1.10
   
Investment for Property, Plant & Equipement
-0.29
-6.42
-0.37
-0.10
-0.05
--
-0.01
--
-0.03
-0.03
-0.03
-0.01
-0.00
--
-0.02
--
Cash Flow from Investing
17.53
19.95
-12.96
16.38
15.66
12.44
9.68
10.26
13.10
2.81
-3.20
4.05
-3.93
2.17
0.52
-1.96
   
Net Issuance of Stock
0.08
0.38
-1.52
-0.30
--
-0.59
-1.08
0.01
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-2.00
-2.00
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
-8.46
-5.52
13.41
1.93
0.59
12.24
-2.53
7.47
-1.00
-3.34
9.12
Cash Flow for Dividends
-10.19
-12.87
-14.04
-12.90
-13.99
-10.23
-9.68
-6.78
-6.79
-6.75
-6.35
-1.67
-1.69
-1.70
-1.69
-1.27
Other Financing
-15.11
-12.43
7.39
-17.23
-5.66
-0.00
-0.03
--
-0.33
-0.15
-0.29
-0.00
-0.00
-0.10
-0.05
-0.15
Cash Flow from Financing
-25.22
-24.92
-8.17
-30.44
-19.65
-19.28
-18.30
4.65
-5.18
-6.31
5.60
-4.20
5.78
-2.80
-5.09
7.70
   
Net Change in Cash
1.03
7.99
-5.10
-0.23
7.75
-0.88
-2.77
-5.20
3.86
-5.27
4.82
-3.25
-1.95
2.88
-2.96
6.84
   
Free Cash Flow
8.42
6.53
15.66
13.73
11.68
5.97
5.86
-20.10
-4.09
-1.81
2.40
-3.10
-3.79
3.51
1.58
1.10
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) 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
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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
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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
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Peter Lynch Fair 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
Graham Number (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
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