European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -3.4 | 5.6 | 22.9 |
| EBITDA Growth (%) | 0 | 8.7 | 45.1 |
| Free Cash Flow Growth (%) | 0 | 67.1 | 0 |
| Book Value Growth (%) | 0 | 1.9 | 6.4 |
Print This Table 
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 ($) | 50.04 |
53.10 |
45.10 |
29.70 |
29.20 |
33.30 |
31.85 |
33.79 |
34.86 |
41.75 |
44.18 |
8.88 |
10.37 |
11.01 |
11.26 |
11.54 |
| EBITDA per Share | -- |
-- |
-- |
-- |
-- |
5.15 |
3.24 |
4.68 |
4.35 |
6.74 |
7.11 |
0.77 |
1.19 |
1.77 |
2.05 |
2.10 |
| Free Cashflow per Share | -- |
-- |
-- |
-- |
-- |
-2.21 |
-0.12 |
-1.40 |
-3.92 |
-5.03 |
-5.03 |
0.35 |
-0.84 |
-3.20 |
-1.32 |
0.33 |
| Earnings per Share ($) | 0.21 |
0.72 |
1.76 |
-0.05 |
1.85 |
1.54 |
0.85 |
0.46 |
0.31 |
1.17 |
1.59 |
0.14 |
0.39 |
0.41 |
0.22 |
0.57 |
| Book Value per Share | -- |
-- |
-- |
-- |
-- |
29.57 |
30.41 |
30.85 |
30.80 |
32.26 |
32.76 |
30.79 |
31.23 |
32.01 |
31.75 |
32.76 |
| Month End Stock Price | 27.00 |
25.30 |
31.23 |
32.73 |
31.02 |
14.01 |
20.70 |
18.84 |
24.85 |
33.49 |
34.21 |
23.15 |
27.81 |
31.46 |
33.49 |
34.21 |
| 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 % | -- |
-- |
-- |
-- |
-- |
5.20 |
2.80 |
1.50 |
1.00 |
3.60 |
6.80 |
2.00 |
4.80 |
5.20 |
2.80 |
6.80 |
| Return on Assets % | -- |
-- |
-- |
-- |
-- |
3.00 |
1.60 |
0.80 |
0.50 |
1.60 |
3.20 |
0.80 |
2.40 |
2.40 |
1.20 |
3.20 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
-- |
7.90 |
3.20 |
6.10 |
4.60 |
6.90 |
9.60 |
2.00 |
5.20 |
8.80 |
7.20 |
9.60 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
0.45 |
0.47 |
0.70 |
0.73 |
0.77 |
0.75 |
0.69 |
0.74 |
0.74 |
0.77 |
0.75 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
16.40 |
14.10 |
14.20 |
13.00 |
16.00 |
17.20 |
14.20 |
16.90 |
17.10 |
15.90 |
17.20 |
| Operating Margin % | -- |
-- |
-- |
-- |
-- |
10.20 |
4.50 |
8.40 |
6.70 |
9.70 |
12.60 |
2.60 |
6.30 |
10.90 |
9.20 |
12.60 |
| Net Margin % | 0.40 |
1.40 |
3.90 |
-0.20 |
6.30 |
4.60 |
2.70 |
1.40 |
0.90 |
2.80 |
4.90 |
1.60 |
3.80 |
3.70 |
1.90 |
4.90 |
| Days Sales Outstanding | -- |
-- |
-- |
-- |
-- |
80.50 |
71.20 |
63.60 |
67.30 |
80.60 |
71.00 |
67.60 |
73.20 |
76.00 |
73.30 |
71.00 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
49.90 |
53.60 |
48.80 |
44.50 |
96.60 |
88.50 |
45.70 |
42.10 |
42.20 |
87.80 |
88.50 |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
7.30 |
6.80 |
7.50 |
8.20 |
3.80 |
1.00 |
2.00 |
2.20 |
2.20 |
1.00 |
1.00 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
0.40 |
0.45 |
0.64 |
0.64 |
0.60 |
2.12 |
2.38 |
2.22 |
2.16 |
2.18 |
2.12 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.84 |
0.86 |
0.86 |
0.87 |
0.84 |
0.83 |
0.86 |
0.83 |
0.83 |
0.84 |
0.83 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
0.11 |
0.13 |
0.12 |
0.11 |
0.22 |
0.81 |
0.43 |
0.38 |
0.39 |
0.81 |
0.81 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
-- |
-- |
-2.94 |
-3.24 |
-3.71 |
-5.02 |
-4.57 |
-4.14 |
-4.98 |
-4.58 |
-4.38 |
-4.18 |
-4.14 |
| Asset Turnover | -- |
-- |
-- |
-- |
-- |
0.66 |
0.61 |
0.55 |
0.56 |
0.56 |
0.16 |
0.14 |
0.15 |
0.15 |
0.15 |
0.16 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-1.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 269 |
291 |
364 |
413 |
446 |
510 |
488 |
517 |
540 |
647 |
688 |
138 |
161 |
171 |
177 |
179 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
426 |
419 |
444 |
470 |
544 |
573 |
119 |
134 |
142 |
149 |
148 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
83.56 |
68.88 |
73.65 |
70.43 |
103 |
115 |
19.67 |
27.20 |
29.15 |
28.20 |
30.77 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
-- |
31.66 |
31.01 |
30.15 |
34.37 |
39.05 |
38.48 |
8.84 |
9.67 |
9.78 |
10.76 |
8.27 |
| Earnings Before DDA | -- |
-- |
-- |
-- |
-- |
78.85 |
49.61 |
71.58 |
67.36 |
104 |
111 |
12.03 |
18.47 |
27.42 |
32.23 |
32.60 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
-- |
-- |
26.94 |
27.76 |
28.08 |
31.30 |
41.50 |
43.19 |
8.40 |
8.38 |
8.75 |
15.96 |
10.10 |
| Operating Income | -- |
-- |
-- |
-- |
-- |
51.90 |
21.84 |
43.50 |
36.06 |
62.93 |
67.52 |
3.63 |
10.09 |
18.67 |
16.27 |
22.50 |
| Interest Income/Expense | -- |
-- |
-- |
-- |
-- |
-14.99 |
-15.81 |
-19.21 |
-27.13 |
-29.53 |
-29.69 |
-6.89 |
-7.38 |
-7.49 |
-7.41 |
-7.41 |
| Net Income | 1.14 |
3.97 |
14.15 |
-0.67 |
28.22 |
23.52 |
12.97 |
7.12 |
4.85 |
18.06 |
24.72 |
2.18 |
6.05 |
6.38 |
3.44 |
8.84 |
| Earnings per Share ($) | 0.21 |
0.72 |
1.76 |
-0.05 |
1.85 |
1.54 |
0.85 |
0.46 |
0.31 |
1.17 |
1.59 |
0.14 |
0.39 |
0.41 |
0.22 |
0.57 |
| Total Shares Outstanding | 5.38 |
5.49 |
8.06 |
13.91 |
15.29 |
15.30 |
15.31 |
15.31 |
15.50 |
15.49 |
15.50 |
15.58 |
15.55 |
15.52 |
15.74 |
15.50 |
| 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 | -- |
-- |
-- |
-- |
-- |
43.28 |
77.64 |
154 |
105 |
53.45 |
49.60 |
101 |
108 |
73.73 |
53.45 |
49.60 |
| Accounts Receivable | -- |
-- |
-- |
-- |
-- |
112 |
95.14 |
90.22 |
99.64 |
143 |
140 |
103 |
130 |
143 |
143 |
140 |
| Inventory | -- |
-- |
-- |
-- |
-- |
58.25 |
61.50 |
59.34 |
57.24 |
144 |
144 |
59.58 |
61.97 |
65.73 |
144 |
144 |
| Other Current Assets | -- |
-- |
-- |
-- |
-- |
10.69 |
11.02 |
16.23 |
15.30 |
23.09 |
24.24 |
17.88 |
57.17 |
90.16 |
23.09 |
24.24 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
225 |
245 |
319 |
277 |
363 |
358 |
282 |
357 |
372 |
363 |
358 |
| Property, Plant and Equipment | -- |
-- |
-- |
-- |
-- |
529 |
549 |
597 |
660 |
750 |
764 |
657 |
672 |
713 |
750 |
764 |
| Other Long Term Assets | -- |
-- |
-- |
-- |
-- |
23.99 |
11.67 |
29.12 |
27.07 |
35.25 |
34.80 |
29.36 |
33.51 |
32.02 |
35.25 |
34.80 |
| Total Assets | -- |
-- |
-- |
-- |
-- |
777 |
806 |
945 |
964 |
1,148 |
1,157 |
968 |
1,063 |
1,117 |
1,148 |
1,157 |
| Accounts Payable | -- |
-- |
-- |
-- |
-- |
50.64 |
38.28 |
50.72 |
46.75 |
67.06 |
147 |
59.29 |
115 |
146 |
67.06 |
147 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
76.41 |
-- | -- |
-- |
-- |
76.41 |
-- |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
50.64 |
38.28 |
50.72 |
46.75 |
143 |
147 |
59.29 |
115 |
146 |
143 |
147 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
203 |
218 |
331 |
346 |
387 |
379 |
330 |
358 |
369 |
387 |
379 |
| Other Long-Term Liabilities | -- |
-- |
-- |
-- |
-- |
71.14 |
83.48 |
90.93 |
94.00 |
118 |
123 |
99.57 |
104 |
105 |
118 |
123 |
| Total Liabilities | -- |
-- |
-- |
-- |
-- |
325 |
340 |
473 |
487 |
648 |
649 |
489 |
577 |
620 |
648 |
649 |
| Common Stock | -- |
-- |
-- |
-- |
-- |
1.53 |
1.53 |
1.53 |
1.53 |
1.53 |
1.55 |
1.53 |
1.53 |
1.53 |
1.53 |
1.55 |
| Retained Earnings | -- |
-- |
-- |
-- |
-- |
160 |
173 |
180 |
184 |
203 |
211 |
187 |
193 |
199 |
203 |
211 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
-- |
291 |
291 |
291 |
291 |
296 |
295 |
291 |
291 |
296 |
296 |
295 |
| Total Equity | -- |
-- |
-- |
-- |
-- |
452 |
465 |
472 |
477 |
500 |
508 |
480 |
486 |
497 |
500 |
508 |
| 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 | -- |
-- |
-- |
-- |
-- |
23.52 |
12.97 |
7.12 |
4.85 |
18.06 |
24.72 |
2.18 |
6.05 |
6.38 |
3.44 |
8.84 |
| Depreciation, Depletion and Amortization | -- |
-- |
-- |
-- |
-- |
26.94 |
27.76 |
28.08 |
31.30 |
41.50 |
43.19 |
8.40 |
8.38 |
8.75 |
15.96 |
10.10 |
| Cash Flow from Others | -- |
-- |
-- |
-- |
-- |
-6.66 |
14.54 |
41.66 |
-5.80 |
-9.00 |
-5.30 |
7.47 |
-7.60 |
-13.98 |
5.11 |
11.16 |
| Cash Flow from Operations | -- |
-- |
-- |
-- |
-- |
43.80 |
55.27 |
76.86 |
30.35 |
50.55 |
62.61 |
18.05 |
6.84 |
1.15 |
24.51 |
30.10 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-77.59 |
-57.04 |
-98.23 |
-91.03 |
-128 |
-141 |
-12.52 |
-19.89 |
-50.78 |
-45.29 |
-24.94 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
18.39 |
-- |
1.17 |
6.85 |
11.30 |
4.62 |
6.88 |
1.71 |
1.12 |
1.60 |
0.20 |
| Cash Flow from Investing | -- |
-- |
-- |
-- |
-- |
-47.29 |
-69.24 |
-176 |
-43.86 |
-91.64 |
-106 |
-5.97 |
-34.57 |
-11.75 |
-39.35 |
-20.74 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
0.23 |
-- |
-- |
-- |
-1.86 |
-2.90 |
-- |
-- |
-- |
-1.86 |
-1.04 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
3.00 |
15.31 |
105 |
14.97 |
40.71 |
49.23 |
-16.12 |
28.11 |
10.96 |
17.76 |
-7.60 |
| Other Financing | -- |
-- |
-- |
-- |
-- |
0.00 |
-- |
-5.32 |
-- |
0.00 |
-0.00 |
-- |
-- |
-- |
-0.00 |
-0.00 |
| Cash Flow from Financing | -- |
-- |
-- |
-- |
-- |
3.23 |
15.31 |
99.78 |
14.97 |
38.85 |
46.33 |
-16.12 |
28.11 |
10.96 |
15.90 |
-8.64 |
| Net Change in Cash | -- |
-- |
-- |
-- |
-- |
-0.27 |
1.34 |
1.13 |
1.46 |
-2.24 |
2.53 |
-4.04 |
0.38 |
0.36 |
1.06 |
0.73 |
| Free Cash Flow | -- |
-- |
-- |
-- |
-- |
-33.79 |
-1.76 |
-21.37 |
-60.68 |
-77.93 |
-78.28 |
5.53 |
-13.05 |
-49.63 |
-20.77 |
5.17 |
| 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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| 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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