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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 1.2 | -3.9 | -24.9 |
| EBITDA Growth (%) | 0 | 0 | -36.8 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 1.8 | 1.8 | -5.6 |
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 |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 6.34 |
5.72 |
5.82 |
6.29 |
7.11 |
8.07 |
6.95 |
5.84 |
6.55 |
6.80 |
5.68 |
2.38 |
1.00 |
1.43 |
1.54 |
1.71 |
| EBITDA per Share | 1.14 |
0.76 |
0.64 |
0.62 |
0.36 |
0.38 |
-0.39 |
-0.25 |
0.35 |
0.73 |
0.48 |
0.54 |
0.07 |
0.10 |
0.04 |
0.27 |
| Free Cashflow per Share | 1.02 |
0.79 |
0.06 |
0.96 |
-0.54 |
0.77 |
0.28 |
-0.27 |
0.60 |
0.27 |
0.57 |
0.11 |
0.56 |
0.20 |
-0.19 |
-- |
| Earnings per Share ($) | 0.42 |
0.43 |
0.35 |
0.35 |
0.17 |
0.11 |
-0.40 |
-0.09 |
0.20 |
-0.04 |
-0.05 |
0.33 |
-0.31 |
0.08 |
0.02 |
0.16 |
| Book Value per Share | 5.21 |
5.40 |
5.72 |
5.89 |
6.14 |
6.66 |
6.29 |
5.99 |
6.13 |
6.20 |
6.18 |
6.55 |
6.22 |
6.04 |
6.09 |
6.18 |
| Month End Stock Price | 6.00 |
7.11 |
6.79 |
8.07 |
9.89 |
8.75 |
3.44 |
4.40 |
6.36 |
5.50 |
7.22 |
5.84 |
5.50 |
6.25 |
5.90 |
7.22 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 8.00 |
7.90 |
6.10 |
6.00 |
2.70 |
1.70 |
-6.30 |
-1.50 |
3.30 |
-0.60 |
10.40 |
20.00 |
-20.00 |
5.20 |
1.60 |
10.40 |
| Return on Assets % | 6.00 |
6.30 |
5.20 |
5.20 |
2.20 |
1.30 |
-5.40 |
-1.20 |
2.60 |
-0.50 |
8.40 |
16.00 |
-15.60 |
4.00 |
1.20 |
8.40 |
| Return on Capital - Joel Greenblatt % | 31.00 |
22.70 |
16.50 |
17.60 |
5.70 |
6.50 |
-21.60 |
-15.50 |
10.20 |
32.50 |
51.20 |
67.20 |
18.80 |
19.60 |
3.60 |
51.20 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 50.40 |
47.00 |
47.20 |
47.10 |
43.40 |
42.10 |
34.00 |
36.00 |
42.50 |
42.10 |
49.70 |
48.20 |
36.80 |
46.10 |
39.30 |
49.70 |
| Operating Margin % | 15.60 |
10.50 |
8.60 |
7.50 |
3.00 |
2.70 |
-7.90 |
-6.60 |
3.60 |
9.80 |
15.60 |
21.30 |
9.50 |
5.60 |
1.10 |
15.60 |
| Net Margin % | 6.60 |
7.50 |
6.00 |
5.60 |
2.30 |
1.40 |
-5.70 |
-1.50 |
3.10 |
-0.60 |
9.30 |
13.60 |
-31.10 |
5.40 |
1.40 |
9.30 |
| Days Sales Outstanding | 168 |
151 |
148 |
108 |
146 |
113 |
57.10 |
117 |
108 |
102 |
84.60 |
93.20 |
173 |
84.60 |
94.20 |
84.60 |
| Days Inventory | 97.40 |
73.40 |
74.10 |
76.80 |
78.90 |
72.00 |
89.90 |
71.60 |
72.60 |
59.30 |
90.50 |
62.10 |
92.40 |
91.50 |
74.50 |
90.50 |
| Inventory Turnover | 3.70 |
5.00 |
4.90 |
4.80 |
4.60 |
5.10 |
4.10 |
5.10 |
5.00 |
6.20 |
1.00 |
1.50 |
1.00 |
1.00 |
1.20 |
1.00 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.50 |
0.53 |
0.53 |
0.53 |
0.57 |
0.58 |
0.66 |
0.64 |
0.57 |
0.58 |
0.50 |
0.52 |
0.63 |
0.54 |
0.61 |
0.50 |
| Inventory to Revenue | 0.13 |
0.11 |
0.11 |
0.11 |
0.12 |
0.11 |
0.16 |
0.13 |
0.11 |
0.09 |
0.50 |
0.35 |
0.64 |
0.54 |
0.50 |
0.50 |
| Interest Exp. to Revenue % | 0.02 |
0.54 |
0.90 |
1.25 |
1.54 |
1.42 |
1.15 |
-- |
-- |
-- |
0.34 |
-- |
-- |
-- |
0.24 |
0.34 |
| Asset Turnover | 0.92 |
0.85 |
0.87 |
0.93 |
0.95 |
0.96 |
0.94 |
0.81 |
0.85 |
0.86 |
0.22 |
0.29 |
0.13 |
0.19 |
0.21 |
0.22 |
| Buyback Ratio | -4.50 |
-21.40 |
-12.40 |
-16.70 |
-110 |
-310 |
-- |
-- |
-- |
61.30 |
-- | -0.50 |
0.60 |
-21.10 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 54.68 |
53.39 |
54.89 |
57.88 |
62.25 |
72.51 |
61.54 |
52.14 |
59.27 |
57.38 |
48.56 |
20.27 |
8.41 |
12.15 |
13.23 |
14.77 |
| Cost of Goods Sold | 27.15 |
28.29 |
28.99 |
30.59 |
35.25 |
42.01 |
40.63 |
33.37 |
34.06 |
33.21 |
27.32 |
10.49 |
5.31 |
6.55 |
8.03 |
7.42 |
| Gross Profit | 27.53 |
25.10 |
25.91 |
27.29 |
27.00 |
30.50 |
20.91 |
18.77 |
25.22 |
24.17 |
21.24 |
9.78 |
3.10 |
5.60 |
5.20 |
7.35 |
| Selling, General, &Admin. Expense | 12.66 |
12.20 |
13.97 |
15.16 |
17.26 |
19.95 |
16.68 |
14.90 |
14.91 |
12.98 |
12.40 |
3.61 |
2.17 |
3.36 |
3.46 |
3.41 |
| Research &Development | 6.33 |
6.96 |
7.24 |
7.76 |
7.89 |
8.58 |
8.01 |
7.30 |
8.17 |
5.59 |
4.91 |
1.85 |
0.13 |
1.56 |
1.59 |
1.64 |
| Earnings Before DDA | 9.84 |
7.13 |
6.02 |
5.71 |
3.19 |
3.37 |
-3.42 |
-2.24 |
3.21 |
6.19 |
4.03 |
4.56 |
0.59 |
0.84 |
0.32 |
2.30 |
| Depreciation, Depletion and Amortization | 1.30 |
1.50 |
1.33 |
1.35 |
1.33 |
1.39 |
1.43 |
1.20 |
1.07 |
0.60 |
0.11 |
0.24 |
-0.22 |
0.16 |
0.17 |
-- |
| Operating Income | 8.55 |
5.63 |
4.70 |
4.37 |
1.85 |
1.98 |
-4.85 |
-3.44 |
2.14 |
5.60 |
3.93 |
4.32 |
0.80 |
0.68 |
0.15 |
2.30 |
| Interest Income/Expense | 0.01 |
0.29 |
0.49 |
0.72 |
0.96 |
1.03 |
0.71 |
-- |
-- |
-- |
0.08 |
-- |
-- |
-- |
0.03 |
0.05 |
| Net Income | 3.58 |
3.99 |
3.28 |
3.24 |
1.46 |
1.00 |
-3.53 |
-0.81 |
1.83 |
-0.33 |
-0.41 |
2.77 |
-2.62 |
0.66 |
0.18 |
1.37 |
| Earnings per Share ($) | 0.42 |
0.43 |
0.35 |
0.35 |
0.17 |
0.11 |
-0.40 |
-0.09 |
0.20 |
-0.04 |
-0.05 |
0.33 |
-0.31 |
0.08 |
0.02 |
0.16 |
| Total Shares Outstanding | 8.62 |
9.33 |
9.44 |
9.20 |
8.76 |
8.98 |
8.86 |
8.92 |
9.05 |
8.43 |
8.65 |
8.50 |
8.40 |
8.51 |
8.57 |
8.65 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 11.10 |
19.68 |
20.37 |
25.19 |
17.18 |
22.16 |
23.90 |
20.07 |
24.80 |
24.21 |
24.81 |
20.29 |
24.21 |
27.14 |
23.86 |
24.81 |
| Accounts Receivable | 25.16 |
22.14 |
22.31 |
17.19 |
24.94 |
22.39 |
9.63 |
16.74 |
17.55 |
15.98 |
13.73 |
20.75 |
15.98 |
11.29 |
13.69 |
13.73 |
| Inventory | 7.25 |
5.69 |
5.88 |
6.43 |
7.63 |
8.29 |
10.01 |
6.55 |
6.77 |
5.40 |
7.38 |
7.15 |
5.40 |
6.59 |
6.58 |
7.38 |
| Other Current Assets | 1.37 |
1.83 |
1.94 |
2.00 |
4.27 |
6.97 |
5.20 |
4.17 |
5.06 |
4.88 |
3.78 |
5.14 |
4.88 |
4.31 |
3.77 |
3.78 |
| Total Current Assets | 44.87 |
49.34 |
50.50 |
50.82 |
54.02 |
59.80 |
48.73 |
47.52 |
54.19 |
50.47 |
49.70 |
53.33 |
50.47 |
49.33 |
47.89 |
49.70 |
| Property, Plant and Equipment | 8.29 |
7.71 |
7.69 |
7.41 |
7.06 |
7.26 |
6.54 |
5.93 |
6.23 |
5.50 |
5.65 |
6.04 |
5.50 |
5.68 |
5.62 |
5.65 |
| Other Long Term Assets | 6.25 |
5.87 |
5.21 |
4.17 |
4.38 |
8.13 |
10.10 |
11.20 |
9.57 |
10.84 |
10.73 |
9.76 |
10.84 |
10.47 |
11.07 |
10.73 |
| Total Assets | 59.41 |
62.92 |
63.39 |
62.40 |
65.46 |
75.19 |
65.36 |
64.65 |
69.99 |
66.81 |
66.08 |
69.14 |
66.81 |
65.49 |
64.59 |
66.08 |
| Accounts Payable | 10.51 |
7.56 |
6.02 |
5.68 |
7.29 |
8.91 |
5.92 |
7.99 |
7.69 |
5.30 |
7.04 |
6.79 |
5.30 |
7.95 |
6.13 |
7.04 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 3.96 |
5.01 |
3.38 |
2.48 |
4.37 |
5.66 |
2.98 |
3.18 |
6.82 |
9.26 |
5.58 |
6.68 |
9.26 |
6.15 |
6.24 |
5.58 |
| Total Current Liabilities | 14.47 |
12.56 |
9.40 |
8.17 |
11.65 |
14.57 |
8.89 |
11.18 |
14.51 |
14.55 |
12.62 |
13.47 |
14.55 |
14.10 |
12.37 |
12.62 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | -- |
-- |
-- |
-- |
-- |
0.76 |
0.77 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Liabilities | 14.47 |
12.56 |
9.40 |
8.17 |
11.65 |
15.33 |
9.66 |
11.18 |
14.51 |
14.55 |
12.62 |
13.47 |
14.55 |
14.10 |
12.37 |
12.62 |
| Common Stock | 0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
0.09 |
| Retained Earnings | 4.54 |
8.53 |
11.81 |
15.05 |
16.51 |
17.50 |
13.98 |
13.17 |
15.00 |
14.67 |
16.87 |
17.29 |
14.67 |
13.20 |
15.51 |
16.87 |
| Additional Paid-In Capital | 41.28 |
42.50 |
42.77 |
39.11 |
36.35 |
40.04 |
40.91 |
41.72 |
39.29 |
38.40 |
36.92 |
38.35 |
38.40 |
38.58 |
36.73 |
36.92 |
| Total Equity | 44.95 |
50.36 |
53.99 |
54.23 |
53.81 |
59.86 |
55.70 |
53.48 |
55.48 |
52.26 |
53.46 |
55.67 |
52.26 |
51.38 |
52.23 |
53.46 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 3.58 |
3.99 |
3.28 |
3.24 |
1.46 |
1.00 |
-3.53 |
-0.81 |
-- |
-0.33 |
-1.78 |
2.77 |
-2.62 |
0.66 |
0.18 |
-- |
| Depreciation, Depletion and Amortization | 1.30 |
1.50 |
1.33 |
1.35 |
1.33 |
1.39 |
1.43 |
1.20 |
1.07 |
0.60 |
0.11 |
0.24 |
-0.22 |
0.16 |
0.17 |
-- |
| Cash Flow from Others | 4.93 |
3.03 |
-2.58 |
5.39 |
-6.26 |
6.04 |
5.38 |
-1.91 |
5.67 |
2.65 |
6.80 |
-1.94 |
7.45 |
1.21 |
-1.86 |
-- |
| Cash Flow from Operations | 9.81 |
8.52 |
2.03 |
9.97 |
-3.47 |
8.43 |
3.29 |
-1.52 |
6.74 |
2.91 |
5.13 |
1.06 |
4.61 |
2.02 |
-1.51 |
-- |
| Investment for Property, Plant & Equipement | -1.02 |
-1.15 |
-1.45 |
-1.09 |
-1.25 |
-1.53 |
-0.78 |
-0.91 |
-1.35 |
-0.59 |
-0.36 |
-0.15 |
0.07 |
-0.33 |
-0.10 |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.84 |
-- |
-- |
0.84 |
-- |
-- |
| Cash Flow from Investing | -1.02 |
-1.15 |
-1.45 |
-1.09 |
-1.25 |
-1.53 |
-2.02 |
-9.95 |
-2.35 |
-0.23 |
-0.50 |
-0.10 |
-1.79 |
-0.82 |
2.11 |
-- |
| Net Issuance of Stock | 0.16 |
0.85 |
0.13 |
-4.33 |
-3.58 |
3.09 |
-- |
-- |
-2.87 |
-1.14 |
0.02 |
0.01 |
0.02 |
0.14 |
-0.14 |
-- |
| Net Issuance of Debt | -6.87 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-2.12 |
-- |
-- |
-- |
-2.12 |
-- |
| Other Financing | -0.00 |
-- |
-- |
-- |
-- |
-- |
0.19 |
0.27 |
-- |
-- |
0.37 |
-- |
-- |
-- |
0.37 |
-- |
| Cash Flow from Financing | -6.71 |
0.85 |
0.13 |
-4.33 |
-3.58 |
3.09 |
0.19 |
0.27 |
-2.87 |
-1.14 |
-1.74 |
0.01 |
0.02 |
0.14 |
-1.90 |
-- |
| Net Change in Cash | 2.96 |
8.58 |
0.70 |
4.81 |
-8.01 |
11.28 |
0.50 |
-12.87 |
2.32 |
0.88 |
2.74 |
1.01 |
2.50 |
1.42 |
-1.18 |
-- |
| Free Cash Flow | 8.79 |
7.36 |
0.58 |
8.88 |
-4.72 |
6.91 |
2.51 |
-2.43 |
5.39 |
2.32 |
4.77 |
0.91 |
4.68 |
1.69 |
-1.61 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | 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 |
Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | 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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