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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.3  -10.1  -9.9 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) -17  -17  -17.9 

*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
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
17.29
17.24
15.77
13.78
15.67
14.59
9.50
9.27
9.60
8.53
8.32
1.87
2.21
2.04
2.16
1.91
EBITDA per Share
2.39
1.46
-2.01
1.05
-0.59
-5.11
0.19
-0.24
-0.01
-0.68
-0.37
-0.30
-0.06
-0.19
-0.04
-0.08
Free Cashflow per Share
1.79
0.14
2.33
0.66
-1.19
-0.63
0.42
0.06
-0.48
-0.23
-0.02
-0.28
0.07
0.05
-0.14
--
Earnings per Share ($)
1.04
0.62
-2.37
0.41
-1.33
-5.05
-0.19
-0.27
-0.24
-0.81
-0.44
-0.33
-0.08
-0.23
-0.07
-0.06
Book Value per Share
10.35
11.14
8.93
10.86
8.86
3.96
3.88
3.45
3.23
2.32
2.15
2.62
2.50
2.30
2.24
2.15
Month End Stock Price
21.27
11.21
8.22
11.58
6.71
2.54
2.68
2.28
1.99
1.35
1.88
2.40
1.62
1.35
1.43
1.88
RatiosAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.10
5.60
-26.60
4.00
-15.10
-127
-4.80
-7.80
-7.50
-34.80
-11.60
-50.80
-13.60
-39.60
-12.80
-11.60
Return on Assets %
7.20
4.50
-20.30
2.70
-8.80
-69.50
-3.10
-4.70
-4.50
-19.80
-6.40
-28.80
-7.60
-22.80
-6.40
-6.40
Return on Capital - Joel Greenblatt %
36.70
16.30
-78.20
19.40
-40.40
-233
-9.20
-32.60
-10.70
-59.20
-25.60
-71.20
-22.40
-64.40
-23.60
-25.60
Debt to Equity
0.10
0.01
0.01
0.01
0.15
0.00
0.00
--
--
0.02
0.04
0.01
0.01
0.02
0.03
0.04
   
Gross Margin %
30.30
23.20
21.40
27.10
24.50
18.90
26.50
25.30
28.00
20.20
20.30
19.20
21.90
17.20
24.90
20.30
Operating Margin %
9.90
5.00
-16.50
4.00
-8.30
-39.90
-1.80
-5.70
-2.40
-9.60
-4.40
-17.70
-4.20
-10.80
-3.00
-4.40
Net Margin %
6.00
3.60
-15.00
3.10
-8.50
-34.60
-2.00
-2.90
-2.50
-9.40
-3.20
-17.80
-3.80
-11.20
-3.40
-3.20
   
Days Sales Outstanding
53.80
44.50
35.50
54.80
57.50
58.80
55.40
56.10
50.70
39.60
43.40
49.20
44.60
40.90
44.10
43.40
Days Inventory
81.60
96.10
72.60
117
105
67.30
86.30
92.90
117
85.40
86.50
131
96.00
84.90
92.30
86.50
Inventory Turnover
4.50
3.80
5.00
3.10
3.50
5.40
4.20
3.90
3.10
4.30
1.10
0.70
0.90
1.10
1.00
1.10
   
Debt to Revenue
0.06
0.00
0.00
0.01
0.09
0.00
0.00
--
--
0.01
0.04
0.01
0.01
0.02
0.03
0.04
COGS to Revenue
0.70
0.77
0.79
0.73
0.75
0.81
0.74
0.75
0.72
0.80
0.80
0.81
0.78
0.83
0.75
0.80
Inventory to Revenue
0.16
0.20
0.16
0.23
0.22
0.15
0.17
0.19
0.23
0.19
0.76
1.17
0.82
0.77
0.76
0.76
Interest Exp. to Revenue %
-0.49
-0.17
0.29
1.21
0.23
-0.33
-0.04
-0.04
--
--
--
--
--
--
--
--
   
Asset Turnover
1.20
1.24
1.35
0.87
1.03
2.01
1.58
1.62
1.77
2.09
0.51
0.41
0.51
0.51
0.49
0.51
Buyback Ratio
-44.30
-39.20
2.90
-50.20
8.60
--
4.30
--
5.80
0.80
--
--
7.70
-0.10
7.00
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
252
256
232
213
272
259
175
176
187
171
170
37.54
44.70
41.40
44.18
39.44
Cost of Goods Sold
176
197
182
155
205
210
129
131
134
137
134
30.34
34.90
34.29
33.17
31.43
Gross Profit
76.34
59.37
49.64
57.63
66.75
49.02
46.29
44.47
52.14
34.64
35.94
7.21
9.81
7.11
11.01
8.01
   
Selling, General, &Admin. Expense
36.81
33.73
36.36
37.70
62.35
57.74
43.45
38.12
42.77
38.83
33.84
10.41
9.19
8.22
8.47
7.96
Research &Development
11.14
10.74
9.83
9.92
15.28
11.38
9.85
10.52
10.75
10.59
8.96
2.77
2.32
2.79
2.03
1.83
Earnings Before DDA
34.82
21.69
-29.48
16.15
-10.17
-90.81
3.52
-4.58
-0.27
-13.73
-7.72
-5.96
-1.19
-3.92
-0.87
-1.74
   
Depreciation, Depletion and Amortization
9.76
8.88
8.72
7.63
12.30
12.65
6.73
5.45
4.16
2.67
1.69
0.70
0.68
0.55
0.46
--
   
Operating Income
25.06
12.80
-38.20
8.52
-22.47
-103
-3.21
-10.03
-4.43
-16.40
-9.41
-6.66
-1.87
-4.47
-1.32
-1.74
Interest Income/Expense
-1.24
-0.44
0.68
2.56
0.63
-0.85
-0.07
-0.06
--
--
--
--
--
--
--
--
Net Income
15.20
9.28
-34.88
6.68
-23.18
-89.76
-3.42
-5.11
-4.71
-16.18
-9.08
-6.67
-1.69
-4.63
-1.48
-1.28
   
Earnings per Share ($)
1.04
0.62
-2.37
0.41
-1.33
-5.05
-0.19
-0.27
-0.24
-0.81
-0.44
-0.33
-0.08
-0.23
-0.07
-0.06
Total Shares Outstanding
14.57
14.86
14.70
15.44
17.37
17.77
18.41
18.95
19.42
20.08
20.64
20.03
20.22
20.26
20.47
20.64
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
37.42
30.27
65.19
48.32
15.29
14.92
30.72
31.71
22.23
17.77
12.91
15.12
16.25
17.77
19.26
12.91
Accounts Receivable
37.15
31.22
22.52
31.96
42.92
41.74
26.56
27.01
25.88
18.60
18.83
20.32
21.90
18.60
21.39
18.83
Inventory
39.26
51.80
36.26
49.52
59.03
38.78
30.40
33.40
42.97
31.98
29.87
43.73
36.81
31.98
33.64
29.87
Other Current Assets
11.54
11.01
10.75
13.84
13.48
5.06
4.48
3.92
4.59
2.83
2.95
3.48
2.99
2.83
3.60
2.95
Total Current Assets
125
124
135
144
131
101
92.17
96.04
95.67
71.19
64.55
82.65
77.95
71.19
77.89
64.55
   
Property, Plant and Equipment
19.90
17.86
15.01
10.88
14.92
10.66
7.24
5.35
4.27
3.55
2.95
4.02
3.61
3.55
2.65
2.95
Intangible Assets
59.55
56.82
18.57
84.46
112
12.82
9.15
3.25
1.26
0.57
0.27
0.91
0.74
0.57
0.42
0.27
Other Long Term Assets
5.03
7.45
3.80
6.02
5.81
5.15
2.41
3.79
4.11
6.58
10.08
4.90
5.84
6.58
10.06
10.08
Total Assets
210
206
172
245
263
129
111
108
105
81.88
77.85
92.47
88.12
81.88
91.01
77.85
   
Accounts Payable
25.64
22.95
26.95
25.67
46.45
21.96
9.84
16.13
23.53
17.08
16.50
15.53
19.29
17.08
22.27
16.50
Current Portion of Long-Term Debt
12.37
0.19
0.20
0.49
0.32
0.20
0.12
0.00
--
0.45
0.76
0.19
0.22
0.45
0.65
0.76
Other Current Liabilities
13.91
10.53
8.76
36.56
28.22
29.92
24.15
22.82
12.84
12.18
10.66
18.67
12.66
12.18
16.49
10.66
Total Current Liabilities
51.92
33.67
35.91
62.73
75.00
52.08
34.10
38.95
36.37
29.71
27.91
34.39
32.17
29.71
39.41
27.91
   
Long-Term Debt
3.22
0.85
0.64
1.04
23.15
--
--
--
--
0.55
0.81
0.27
0.33
0.55
0.76
0.81
Other Long-Term Liabilities
3.86
6.38
4.29
13.65
11.11
6.62
5.45
4.11
6.27
5.11
4.67
5.31
5.17
5.11
4.97
4.67
Total Liabilities
59.00
40.90
40.85
77.43
109
58.69
39.55
43.06
42.64
35.37
33.40
39.97
37.66
35.37
45.14
33.40
   
Common Stock
127
131
133
162
--
--
--
--
--
--
--
--
--
--
185
--
Retained Earnings
30.62
39.79
4.91
10.27
-13.45
-103
-107
-113
-118
-135
-138
-128
-130
-135
-136
-138
Additional Paid-In Capital
--
--
--
--
168
174
179
180
183
185
186
183
184
185
185
186
Total Equity
151
166
131
168
154
70.43
71.41
65.38
62.66
46.52
44.46
52.51
50.46
46.52
45.87
44.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
15.20
9.28
-34.88
6.28
-23.18
-89.76
-3.42
-5.11
-4.71
-16.18
-7.80
-6.67
-1.69
-4.63
-1.48
--
Depreciation, Depletion and Amortization
9.76
8.88
8.72
7.63
12.30
12.65
6.73
5.45
4.16
2.67
1.69
0.70
0.68
0.55
0.46
--
Cash Flow from Others
3.77
-10.98
63.87
-2.22
-2.50
68.37
4.76
1.58
-7.28
12.81
8.54
1.88
3.53
6.04
-1.03
--
Cash Flow from Operations
28.73
7.18
37.71
11.69
-13.39
-8.74
8.06
1.92
-7.83
-0.70
2.43
-4.08
2.52
1.97
-2.06
--
   
Investment for Property, Plant & Equipement
-2.70
-5.16
-3.41
-1.46
-7.30
-2.45
-0.38
-0.74
-1.49
-3.83
-2.91
-1.56
-1.09
-0.99
-0.83
--
Cash Flow from Acquisitions
--
--
--
-19.84
-38.33
30.56
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2.43
-4.25
-16.04
-8.32
-45.95
31.60
8.84
-0.74
-1.49
-3.83
0.99
-1.56
-1.09
-0.99
3.07
--
   
Net Issuance of Stock
6.21
3.53
1.00
3.15
1.98
--
0.15
0.00
0.27
0.13
0.23
--
0.13
-0.00
0.10
--
Net Issuance of Debt
-35.62
-14.55
-0.19
-11.19
22.46
-23.33
-0.44
-0.13
-0.00
0.99
0.94
0.46
-0.08
0.62
0.41
--
Other Financing
0.00
0.00
--
-0.20
-0.22
0.61
-0.29
-0.57
-0.50
-0.47
-0.20
-0.13
-0.04
-0.09
-0.08
--
Cash Flow from Financing
-29.40
-11.02
0.81
-8.24
24.22
-22.72
-0.58
-0.70
-0.23
0.65
0.97
0.33
0.01
0.52
0.43
--
   
Net Change in Cash
-0.03
-7.16
21.92
-3.87
-33.03
-0.37
15.81
0.99
-9.48
-4.46
4.14
-5.15
1.13
1.52
1.49
--
   
Free Cash Flow
26.03
2.03
34.30
10.22
-20.68
-11.19
7.68
1.18
-9.32
-4.53
-0.48
-5.64
1.43
0.98
-2.89
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 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
Price to Tangible Book 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
Price-to-Free-Cash-Flow ratio 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
PS Ratio 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
Earnings Yield (Joel Greenblatt) 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
Forward Rate of Return 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
Shiller PE Ratio 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 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
Month End Stock Price 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
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
Net Current Asset 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
DCF (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
Median PS (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
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
Altman Z-Score 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
Piotroski F-Score 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
Beneish M-Score 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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