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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 17 | -0.9 |
| EBITDA Growth (%) | 0 | 17.6 | -0.6 |
| Free Cash Flow Growth (%) | 0 | -14.5 | -980 |
| Book Value Growth (%) | 0 | 22.1 | -2.7 |
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 |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.21 |
1.25 |
1.23 |
1.30 |
3.81 |
3.44 |
3.13 |
3.15 |
3.19 |
0.77 |
0.78 |
0.80 |
0.81 |
0.80 |
| EBITDA per Share | 0.69 |
0.71 |
0.71 |
0.76 |
1.96 |
1.99 |
1.83 |
1.77 |
1.80 |
0.43 |
0.43 |
0.46 |
0.45 |
0.46 |
| Free Cashflow per Share | 0.58 |
0.60 |
0.59 |
0.62 |
1.78 |
1.61 |
0.32 |
0.67 |
-0.88 |
0.14 |
0.05 |
0.21 |
0.28 |
-1.42 |
| Earnings per Share ($) | 0.71 |
0.29 |
0.28 |
0.27 |
0.47 |
0.70 |
1.30 |
0.55 |
0.42 |
0.22 |
0.18 |
0.06 |
0.09 |
0.09 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
1.26 |
1.26 |
0.80 |
0.80 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
| Book Value per Share | 6.41 |
6.17 |
5.97 |
5.63 |
16.40 |
16.19 |
16.02 |
15.48 |
15.62 |
16.05 |
15.82 |
15.77 |
15.72 |
15.62 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
20.14 |
17.04 |
18.05 |
19.59 |
17.75 |
17.21 |
17.34 |
18.05 |
19.59 |
| Ratios | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 11.00 |
4.70 |
4.60 |
4.90 |
2.90 |
4.40 |
8.10 |
3.50 |
2.40 |
5.20 |
4.40 |
1.60 |
2.00 |
2.40 |
| Return on Assets % | 7.50 |
3.00 |
2.90 |
2.90 |
1.70 |
2.80 |
5.10 |
2.20 |
1.20 |
3.60 |
2.80 |
1.20 |
1.20 |
1.20 |
| Return on Capital - Joel Greenblatt % | 4.00 |
3.90 |
4.30 |
5.10 |
3.80 |
5.10 |
4.00 |
2.80 |
4.00 |
4.00 |
4.00 |
3.60 |
2.80 |
4.00 |
| Debt to Equity | 0.35 |
0.44 |
0.45 |
0.57 |
0.58 |
0.51 |
0.53 |
1.07 |
0.65 |
0.49 |
0.51 |
0.54 |
1.07 |
0.65 |
| Gross Margin % | 62.00 |
60.80 |
64.20 |
64.40 |
62.00 |
63.00 |
61.50 |
60.30 |
60.60 |
60.40 |
59.80 |
61.70 |
59.50 |
60.60 |
| Operating Margin % | 29.00 |
27.30 |
28.40 |
32.80 |
24.50 |
32.80 |
27.40 |
26.10 |
28.50 |
26.20 |
26.80 |
25.20 |
26.20 |
28.50 |
| Net Margin % | 58.40 |
23.00 |
22.50 |
21.10 |
12.30 |
20.40 |
41.50 |
17.40 |
10.90 |
27.90 |
23.00 |
8.00 |
10.60 |
10.90 |
| Days Sales Outstanding | 64.20 |
68.30 |
76.50 |
102 |
114 |
122 |
87.80 |
101 |
105 |
103 |
105 |
108 |
98.80 |
105 |
| Debt to Revenue | 1.84 |
2.15 |
2.19 |
2.45 |
2.51 |
2.38 |
2.72 |
5.28 |
12.65 |
10.15 |
10.47 |
10.65 |
20.82 |
12.65 |
| COGS to Revenue | 0.38 |
0.39 |
0.36 |
0.36 |
0.38 |
0.37 |
0.39 |
0.40 |
0.39 |
0.40 |
0.40 |
0.38 |
0.40 |
0.39 |
| Interest Exp. to Revenue % | -7.72 |
-10.15 |
-9.99 |
-11.44 |
-12.12 |
-11.76 |
-11.64 |
-11.97 |
-12.19 |
-12.34 |
-11.71 |
-11.76 |
-11.93 |
-12.19 |
| Asset Turnover | 0.13 |
0.13 |
0.13 |
0.14 |
0.14 |
0.14 |
0.12 |
0.13 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -48.40 |
-113 |
-112 |
-110 |
-121 |
-154 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
1.79 |
0.97 |
1.46 |
2.29 |
0.93 |
1.12 |
3.12 |
2.33 |
2.29 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 564 |
579 |
593 |
622 |
605 |
589 |
542 |
536 |
539 |
133 |
134 |
135 |
136 |
134 |
| Cost of Goods Sold | 215 |
227 |
212 |
221 |
230 |
218 |
209 |
213 |
213 |
52.78 |
53.70 |
51.65 |
55.10 |
52.89 |
| Gross Profit | 349 |
352 |
381 |
401 |
375 |
371 |
333 |
323 |
326 |
80.42 |
80.02 |
83.25 |
80.98 |
81.41 |
| Selling, General, &Admin. Expense | 18.51 |
20.91 |
41.79 |
35.04 |
28.27 |
29.20 |
24.84 |
20.77 |
20.06 |
5.26 |
4.87 |
5.51 |
5.14 |
4.55 |
| Earnings Before DDA | 321 |
326 |
343 |
366 |
311 |
341 |
316 |
302 |
305 |
75.00 |
74.81 |
77.92 |
75.16 |
77.53 |
| Depreciation, Depletion and Amortization | 157 |
168 |
174 |
162 |
162 |
148 |
168 |
162 |
162 |
40.09 |
38.93 |
43.97 |
39.49 |
39.20 |
| Operating Income | 164 |
158 |
168 |
204 |
148 |
193 |
148 |
140 |
144 |
34.91 |
35.88 |
33.95 |
35.67 |
38.33 |
| Interest Income/Expense | -43.52 |
-58.79 |
-59.27 |
-71.12 |
-73.29 |
-69.27 |
-63.04 |
-64.19 |
-64.12 |
-16.44 |
-15.66 |
-15.86 |
-16.23 |
-16.37 |
| Net Income | 329 |
133 |
134 |
131 |
74.70 |
120 |
225 |
93.20 |
70.63 |
37.23 |
30.71 |
10.83 |
14.44 |
14.65 |
| Earnings per Share ($) | 0.71 |
0.29 |
0.28 |
0.27 |
0.47 |
0.70 |
1.30 |
0.55 |
0.42 |
0.22 |
0.18 |
0.06 |
0.09 |
0.09 |
| Total Shares Outstanding | 466 |
462 |
482 |
479 |
159 |
171 |
173 |
170 |
168 |
173 |
172 |
169 |
168 |
168 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 48.97 |
44.13 |
65.02 |
20.33 |
10.00 |
56.72 |
140 |
12.96 |
17.58 |
28.68 |
26.87 |
20.76 |
12.96 |
17.58 |
| Accounts Receivable | 99.19 |
108 |
124 |
174 |
188 |
196 |
130 |
148 |
154 |
151 |
154 |
161 |
148 |
154 |
| Other Current Assets | 22.12 |
22.42 |
21.81 |
21.79 |
21.46 |
23.72 |
18.95 |
13.36 |
13.41 |
37.59 |
55.43 |
36.55 |
13.36 |
13.41 |
| Total Current Assets | 170 |
175 |
211 |
217 |
220 |
277 |
289 |
174 |
185 |
217 |
236 |
218 |
174 |
185 |
| Property, Plant and Equipment | 3,993 |
4,004 |
3,923 |
3,908 |
3,764 |
3,677 |
3,704 |
3,613 |
3,755 |
3,585 |
3,571 |
3,553 |
3,613 |
3,755 |
| Intangible Assets | -- |
-- |
180 |
180 |
180 |
180 |
180 |
180 |
251 |
253 |
247 |
378 |
180 |
251 |
| Other Long Term Assets | 235 |
272 |
265 |
252 |
232 |
240 |
275 |
288 |
347 |
272 |
274 |
136 |
288 |
347 |
| Total Assets | 4,398 |
4,451 |
4,580 |
4,557 |
4,395 |
4,373 |
4,448 |
4,255 |
4,539 |
4,327 |
4,328 |
4,286 |
4,255 |
4,539 |
| Accounts Payable | 68.06 |
92.02 |
111 |
111 |
97.75 |
113 |
123 |
127 |
139 |
116 |
126 |
109 |
127 |
139 |
| Current Portion of Long-Term Debt | 1,036 |
1,243 |
1,302 |
1,524 |
1,517 |
1,403 |
1,473 |
1,417 |
-- | 1,353 |
1,401 |
-- |
1,417 |
-- |
| Other Current Liabilities | -0.00 |
0.00 |
-- |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-1,417 |
-- | -0.00 |
-0.00 |
-- |
-1,417 |
-- |
| Total Current Liabilities | 1,104 |
1,335 |
1,412 |
1,635 |
1,614 |
1,515 |
1,596 |
127 |
139 |
1,469 |
1,527 |
109 |
127 |
139 |
| Long-Term Debt | 3.95 |
1.23 |
-- |
-- |
-- |
-- |
-- |
1,417 |
1,700 |
-- |
-- |
1,436 |
1,417 |
1,700 |
| Other Long-Term Liabilities | 301 |
264 |
287 |
225 |
180 |
91.09 |
80.50 |
72.20 |
78.86 |
82.84 |
76.44 |
77.01 |
72.20 |
78.86 |
| Total Liabilities | 1,409 |
1,600 |
1,699 |
1,860 |
1,794 |
1,606 |
1,676 |
1,616 |
1,918 |
1,552 |
1,603 |
1,622 |
1,616 |
1,918 |
| Common Stock | 4.69 |
4.66 |
4.89 |
4.79 |
1.59 |
1.73 |
1.73 |
1.68 |
1.68 |
1.73 |
1.70 |
1.68 |
1.68 |
1.68 |
| Retained Earnings | -- |
-- |
-- |
-674 |
-799 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Additional Paid-In Capital | 3,225 |
3,223 |
3,569 |
3,488 |
3,402 |
3,661 |
3,664 |
3,667 |
3,668 |
3,664 |
3,665 |
3,666 |
3,667 |
3,668 |
| Total Equity | 2,989 |
2,851 |
2,880 |
2,697 |
2,601 |
2,767 |
2,772 |
2,639 |
2,621 |
2,775 |
2,725 |
2,664 |
2,639 |
2,621 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 329 |
133 |
134 |
131 |
75.18 |
121 |
225 |
93.22 |
70.64 |
37.23 |
30.71 |
10.84 |
14.44 |
14.66 |
| Depreciation, Depletion and Amortization | 157 |
168 |
174 |
162 |
162 |
148 |
168 |
162 |
162 |
40.09 |
38.93 |
43.97 |
39.49 |
39.20 |
| Cash Flow from Others | -216 |
-21.90 |
-25.42 |
3.42 |
44.18 |
6.99 |
-122 |
-32.46 |
-3.90 |
-39.41 |
-39.00 |
19.24 |
26.71 |
-10.86 |
| Cash Flow from Operations | 271 |
279 |
283 |
297 |
282 |
276 |
270 |
223 |
228 |
37.91 |
30.65 |
74.05 |
80.65 |
43.00 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-216 |
-108 |
-377 |
-13.08 |
-22.14 |
-39.22 |
-34.05 |
-282 |
| Cash Flow from Acquisitions | 41.32 |
-2.19 |
4.28 |
-- |
-- |
0.19 |
3.04 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 692 |
-188 |
-71.16 |
-192 |
-68.67 |
-80.19 |
33.73 |
-65.80 |
-359 |
5.89 |
-7.10 |
-37.70 |
-26.89 |
-288 |
| Net Issuance of Stock | -55.56 |
-28.53 |
36.39 |
-90.22 |
-17.06 |
183 |
-3.50 |
-88.68 |
-88.69 |
-- |
-38.88 |
-41.25 |
-8.55 |
-0.01 |
| Net Issuance of Debt | 147 |
207 |
58.88 |
222 |
-7.10 |
-114 |
6.13 |
-56.00 |
347 |
-120 |
48.00 |
35.50 |
-19.50 |
283 |
| Cash Flow for Dividends | -295 |
-273 |
-283 |
-279 |
-199 |
-217 |
-220 |
-136 |
-135 |
-34.57 |
-34.48 |
-33.72 |
-33.61 |
-33.57 |
| Other Financing | -750 |
-1.08 |
-2.55 |
-2.12 |
-0.09 |
-0.71 |
-3.37 |
-3.13 |
-2.93 |
-0.24 |
0.00 |
-2.98 |
0.09 |
-0.05 |
| Cash Flow from Financing | -953 |
-95.39 |
-190 |
-149 |
-223 |
-149 |
-221 |
-284 |
120 |
-155 |
-25.36 |
-42.45 |
-61.56 |
249 |
| Net Change in Cash | 9.30 |
-4.84 |
20.89 |
-44.68 |
-10.33 |
46.71 |
82.97 |
-127 |
-11.10 |
-111 |
-1.81 |
-6.11 |
-7.81 |
4.62 |
| Free Cash Flow | 271 |
279 |
283 |
297 |
282 |
276 |
54.73 |
115 |
-149 |
24.83 |
8.51 |
34.83 |
46.60 |
-239 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| 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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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||
Fiscal Period |
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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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (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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