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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 25 | 23.1 | 82.9 |
| EBITDA Growth (%) | 12.2 | 37.5 | 260.5 |
| Free Cash Flow Growth (%) | 12.5 | 121.7 | 161.3 |
| Book Value Growth (%) | 0 | 15.9 | 39.4 |
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 ($) | 0.72 |
0.87 |
1.03 |
1.18 |
1.96 |
2.30 |
2.84 |
3.00 |
3.55 |
5.81 |
6.84 |
1.07 |
1.20 |
1.60 |
1.89 |
2.15 |
| EBITDA per Share | 0.32 |
0.36 |
0.42 |
0.87 |
0.26 |
0.13 |
1.28 |
1.22 |
0.59 |
0.94 |
1.37 |
0.13 |
0.21 |
0.33 |
0.26 |
0.57 |
| Free Cashflow per Share | 0.30 |
0.40 |
0.55 |
0.47 |
0.26 |
0.02 |
1.05 |
0.97 |
0.59 |
1.43 |
1.62 |
0.23 |
-0.06 |
0.20 |
0.98 |
0.50 |
| Earnings per Share ($) | 0.33 |
0.39 |
0.16 |
0.27 |
-0.29 |
0.46 |
0.84 |
0.85 |
0.57 |
0.34 |
0.53 |
0.04 |
0.09 |
0.17 |
0.05 |
0.22 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
0.75 |
0.88 |
0.40 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 0.16 |
0.40 |
-- |
2.46 |
2.18 |
2.68 |
2.82 |
2.86 |
3.18 |
5.28 |
4.53 |
3.25 |
3.39 |
3.54 |
4.85 |
4.53 |
| Month End Stock Price | -- |
-- |
-- |
8.30 |
5.58 |
2.33 |
9.98 |
7.74 |
3.95 |
8.94 |
9.86 |
5.18 |
4.27 |
7.02 |
8.94 |
9.86 |
| 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 % | 211 |
98.00 |
-- |
11.00 |
-13.30 |
17.30 |
29.70 |
29.80 |
17.80 |
6.50 |
20.00 |
4.40 |
10.40 |
18.80 |
4.40 |
20.00 |
| Return on Assets % | 46.80 |
33.80 |
13.60 |
7.90 |
-8.70 |
11.80 |
20.10 |
20.30 |
10.30 |
2.90 |
9.60 |
2.80 |
6.00 |
10.80 |
2.00 |
9.60 |
| Return on Capital - Joel Greenblatt % | 1,311 |
352 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.00 |
0.00 |
-0.11 |
-- |
-- |
-- |
-- |
-- |
-- |
0.16 |
0.14 |
-- |
0.29 |
0.26 |
0.16 |
0.14 |
| Gross Margin % | 93.00 |
92.40 |
92.30 |
92.10 |
90.70 |
91.80 |
94.20 |
94.60 |
92.00 |
91.30 |
88.80 |
90.40 |
91.10 |
92.00 |
91.30 |
88.80 |
| Operating Margin % | 42.40 |
41.30 |
39.80 |
71.30 |
12.20 |
1.00 |
42.20 |
38.30 |
12.80 |
10.30 |
17.20 |
6.30 |
12.20 |
16.10 |
6.70 |
17.20 |
| Net Margin % | 45.60 |
45.00 |
15.50 |
22.80 |
-14.80 |
20.20 |
29.50 |
28.40 |
16.00 |
5.90 |
10.50 |
3.50 |
7.30 |
10.40 |
2.80 |
10.50 |
| Days Sales Outstanding | 39.60 |
101 |
92.80 |
82.00 |
78.40 |
36.60 |
95.80 |
90.10 |
33.60 |
86.30 |
35.80 |
21.80 |
31.10 |
28.40 |
60.60 |
35.80 |
| Debt to Revenue | 0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
0.15 |
0.30 |
-- |
0.84 |
0.58 |
0.41 |
0.30 |
| COGS to Revenue | 0.07 |
0.08 |
0.08 |
0.08 |
0.09 |
0.08 |
0.06 |
0.05 |
0.08 |
0.09 |
0.11 |
0.10 |
0.09 |
0.08 |
0.09 |
0.11 |
| Interest Exp. to Revenue % | -- |
1.21 |
-0.19 |
9.20 |
5.53 |
-- |
-- |
-- |
-- |
-0.20 |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 1.03 |
0.75 |
0.88 |
0.35 |
0.59 |
0.58 |
0.68 |
0.71 |
0.65 |
0.49 |
0.23 |
0.19 |
0.20 |
0.26 |
0.17 |
0.23 |
| Buyback Ratio | -- |
-- |
-- |
-679 |
4.50 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
0.90 |
1.03 |
0.71 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 5.16 |
6.21 |
7.40 |
10.85 |
18.68 |
21.91 |
27.20 |
29.50 |
35.47 |
60.22 |
77.14 |
10.66 |
11.98 |
16.22 |
21.37 |
27.58 |
| Cost of Goods Sold | 0.36 |
0.47 |
0.57 |
0.86 |
1.74 |
1.80 |
1.58 |
1.61 |
2.84 |
5.23 |
7.30 |
1.02 |
1.06 |
1.29 |
1.85 |
3.09 |
| Gross Profit | 4.80 |
5.74 |
6.83 |
9.99 |
16.94 |
20.11 |
25.62 |
27.89 |
32.63 |
54.99 |
69.85 |
9.64 |
10.92 |
14.92 |
19.52 |
24.49 |
| Selling, General, &Admin. Expense | 1.29 |
1.85 |
1.85 |
4.48 |
8.38 |
11.15 |
8.16 |
9.99 |
20.63 |
38.08 |
48.16 |
6.29 |
6.99 |
9.60 |
15.20 |
16.37 |
| Research &Development | 1.32 |
1.32 |
2.04 |
3.25 |
6.13 |
7.59 |
5.97 |
6.61 |
7.45 |
10.74 |
11.42 |
2.68 |
2.46 |
2.71 |
2.88 |
3.37 |
| Earnings Before DDA | 2.30 |
2.61 |
3.01 |
7.98 |
2.49 |
1.27 |
12.20 |
12.04 |
5.94 |
9.75 |
15.76 |
1.35 |
2.15 |
3.31 |
2.95 |
7.35 |
| Depreciation, Depletion and Amortization | 0.11 |
0.04 |
0.07 |
0.25 |
0.22 |
1.05 |
0.72 |
0.74 |
1.39 |
3.57 |
5.49 |
0.68 |
0.68 |
0.69 |
1.52 |
2.60 |
| Operating Income | 2.19 |
2.57 |
2.95 |
7.74 |
2.27 |
0.22 |
11.49 |
11.30 |
4.55 |
6.18 |
10.26 |
0.67 |
1.46 |
2.61 |
1.44 |
4.75 |
| Interest Income/Expense | -- |
0.08 |
-0.01 |
1.00 |
1.03 |
-- |
-- |
-- |
-- |
-0.12 |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 2.35 |
2.80 |
1.15 |
2.48 |
-2.76 |
4.43 |
8.01 |
8.39 |
5.67 |
3.53 |
6.05 |
0.37 |
0.88 |
1.69 |
0.59 |
2.89 |
| Earnings per Share ($) | 0.33 |
0.39 |
0.16 |
0.27 |
-0.29 |
0.46 |
0.84 |
0.85 |
0.57 |
0.34 |
0.53 |
0.04 |
0.09 |
0.17 |
0.05 |
0.22 |
| Total Shares Outstanding | 7.13 |
7.17 |
7.18 |
9.17 |
9.52 |
9.52 |
9.56 |
9.83 |
10.00 |
10.37 |
12.84 |
10.01 |
10.02 |
10.16 |
11.28 |
12.84 |
| 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 | 3.83 |
5.61 |
4.89 |
25.75 |
23.42 |
26.63 |
29.59 |
31.03 |
11.26 |
21.76 |
27.65 |
13.52 |
16.33 |
17.86 |
21.76 |
27.65 |
| Accounts Receivable | 0.56 |
1.72 |
1.88 |
2.44 |
4.01 |
2.19 |
7.14 |
7.28 |
3.27 |
14.23 |
10.86 |
2.55 |
4.10 |
5.06 |
14.23 |
10.86 |
| Other Current Assets | 0.09 |
0.27 |
0.27 |
0.42 |
0.37 |
5.30 |
-- |
-- |
6.45 |
11.70 |
10.26 |
6.13 |
6.32 |
6.26 |
11.70 |
10.26 |
| Total Current Assets | 4.48 |
7.60 |
7.04 |
28.60 |
27.80 |
34.12 |
36.73 |
38.31 |
20.97 |
47.69 |
48.77 |
22.21 |
26.75 |
29.18 |
47.69 |
48.77 |
| Property, Plant and Equipment | 0.09 |
0.10 |
0.29 |
0.88 |
1.81 |
1.48 |
1.37 |
1.38 |
1.30 |
1.52 |
1.53 |
1.25 |
1.34 |
1.26 |
1.52 |
1.53 |
| Intangible Assets | -- |
-- |
-- |
0.63 |
0.29 |
0.15 |
0.13 |
0.20 |
31.36 |
72.73 |
71.19 |
30.95 |
30.79 |
30.40 |
72.73 |
71.19 |
| Other Long Term Assets | 0.46 |
0.57 |
1.13 |
1.31 |
1.87 |
1.90 |
1.66 |
1.46 |
1.26 |
1.22 |
1.29 |
1.53 |
1.43 |
1.10 |
1.22 |
1.29 |
| Total Assets | 5.03 |
8.26 |
8.46 |
31.42 |
31.77 |
37.65 |
39.89 |
41.35 |
54.89 |
123 |
123 |
55.94 |
60.31 |
61.94 |
123 |
123 |
| Accounts Payable | 0.57 |
0.54 |
1.74 |
1.99 |
3.49 |
6.37 |
7.62 |
8.04 |
10.16 |
23.27 |
20.69 |
16.86 |
10.65 |
11.20 |
23.27 |
20.69 |
| Current Portion of Long-Term Debt | 0.00 |
0.01 |
0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
2.30 |
2.30 |
-- |
2.30 |
2.30 |
2.30 |
2.30 |
| Other Current Liabilities | -- |
0.81 |
2.33 |
5.05 |
4.55 |
2.61 |
2.27 |
2.20 |
10.85 |
26.42 |
25.82 |
5.54 |
4.76 |
4.38 |
26.42 |
25.82 |
| Total Current Liabilities | 0.58 |
1.36 |
4.08 |
7.04 |
8.04 |
8.98 |
9.89 |
10.24 |
21.01 |
51.99 |
48.81 |
22.40 |
17.72 |
17.88 |
51.99 |
48.81 |
| Long-Term Debt | -- |
0.01 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
6.55 |
5.98 |
-- |
7.70 |
7.13 |
6.55 |
5.98 |
| Other Long-Term Liabilities | 3.34 |
4.04 |
4.42 |
1.80 |
2.95 |
3.13 |
3.01 |
2.96 |
2.07 |
9.91 |
9.83 |
0.99 |
0.93 |
0.95 |
9.91 |
9.83 |
| Total Liabilities | 3.91 |
5.41 |
8.50 |
8.85 |
11.00 |
12.11 |
12.89 |
13.20 |
23.08 |
68.45 |
64.62 |
23.39 |
26.34 |
25.96 |
68.45 |
64.62 |
| Common Stock | 0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | 0.43 |
2.12 |
-1.02 |
1.46 |
-1.39 |
3.04 |
5.39 |
5.30 |
7.08 |
10.62 |
-- | -- |
-- |
-- |
10.62 |
-- |
| Additional Paid-In Capital | 0.66 |
1.12 |
1.15 |
20.99 |
22.03 |
23.36 |
22.39 |
23.73 |
25.71 |
45.10 |
-- | -- |
-- |
-- |
45.10 |
-- |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-0.88 |
-1.00 |
-1.00 |
-1.00 |
-1.00 |
-- | -- |
-- |
-- |
-1.00 |
-- |
| Total Equity | 1.12 |
2.85 |
-0.03 |
22.58 |
20.77 |
25.54 |
27.00 |
28.15 |
31.82 |
54.71 |
58.16 |
32.55 |
33.97 |
35.98 |
54.71 |
58.16 |
| 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 | 2.35 |
2.80 |
1.15 |
2.48 |
-2.76 |
4.43 |
8.01 |
8.39 |
5.67 |
3.53 |
6.05 |
0.37 |
0.88 |
1.69 |
0.59 |
2.89 |
| Depreciation, Depletion and Amortization | 0.11 |
0.04 |
0.07 |
0.25 |
0.22 |
1.05 |
0.72 |
0.74 |
1.39 |
3.57 |
5.49 |
0.68 |
0.68 |
0.69 |
1.52 |
2.60 |
| Cash Flow from Others | -0.24 |
0.09 |
3.03 |
2.47 |
6.37 |
-4.55 |
1.95 |
0.65 |
-0.02 |
9.16 |
9.76 |
1.43 |
-1.54 |
-0.13 |
9.40 |
2.03 |
| Cash Flow from Operations | 2.22 |
2.93 |
4.25 |
5.19 |
3.82 |
0.92 |
10.67 |
9.78 |
7.04 |
16.26 |
21.30 |
2.48 |
0.03 |
2.26 |
11.51 |
7.52 |
| Investment for Property, Plant & Equipement | -0.05 |
-0.04 |
-0.27 |
-0.91 |
-1.36 |
-0.75 |
-0.59 |
-0.25 |
-1.15 |
-1.48 |
-2.32 |
-0.22 |
-0.59 |
-0.22 |
-0.45 |
-1.06 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-0.46 |
-- |
-- |
-- |
-- |
-21.71 |
-12.86 |
-12.86 |
-- |
-6.63 |
-- |
-6.24 |
-- |
| Cash Flow from Investing | -1.65 |
0.29 |
-1.38 |
-16.05 |
-7.87 |
3.02 |
13.49 |
-10.20 |
-7.98 |
-8.06 |
-8.90 |
-0.22 |
-7.22 |
-0.22 |
-0.40 |
-1.06 |
| Net Issuance of Stock | -- |
-- |
-- |
16.81 |
0.12 |
-0.88 |
-0.12 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-0.01 |
-0.01 |
-0.00 |
-- |
-- |
-- |
-- |
-- |
8.85 |
8.28 |
-- |
10.00 |
-0.58 |
-0.58 |
-0.58 |
| Cash Flow for Dividends | -- |
-1.10 |
-4.30 |
-- |
-- |
-- |
-8.50 |
-8.48 |
-3.89 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -0.00 |
-- |
-0.48 |
-- |
0.17 |
0.17 |
0.98 |
0.58 |
0.03 |
-6.55 |
-6.55 |
-- |
0.00 |
0.07 |
-6.63 |
-- |
| Cash Flow from Financing | -0.00 |
-1.11 |
-4.78 |
16.80 |
0.29 |
-0.72 |
-7.63 |
-7.89 |
-3.86 |
2.30 |
1.73 |
-- |
10.00 |
-0.50 |
-7.20 |
-0.58 |
| Net Change in Cash | 0.57 |
2.11 |
-1.91 |
5.94 |
-3.76 |
3.22 |
16.53 |
-8.31 |
-4.80 |
10.50 |
14.13 |
2.26 |
2.81 |
1.53 |
3.90 |
5.89 |
| Free Cash Flow | 2.17 |
2.89 |
3.99 |
4.28 |
2.47 |
0.18 |
10.09 |
9.54 |
5.89 |
14.78 |
18.98 |
2.26 |
-0.57 |
2.03 |
11.06 |
6.46 |
| 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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| 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 |
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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| 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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