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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%)  
EBITDA Growth (%)  
Free Cash Flow Growth (%)  
Book Value Growth (%)  

*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.
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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
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Dec10 Mar11 Jun11 Sep11 Dec11
   
Revenue per Share ($)
6.53
3.14
1.31
0.80
3.08
0.55
0.52
36.32
7.11
-0.66
-0.75
4.01
2.35
1.65
-7.68
2.93
EBITDA per Share
-0.39
2.55
0.69
0.23
2.30
-12.27
-38.19
35.38
6.14
-1.03
-1.26
4.56
2.09
1.56
-7.77
2.86
Free Cashflow per Share
-3.26
1.29
0.82
0.81
0.95
1.53
-1.71
-2.74
-0.68
0.75
0.78
1.05
-0.20
0.20
0.43
0.35
Earnings per Share ($)
-1.22
2.33
0.59
0.09
2.13
-12.58
-38.37
35.26
6.33
-1.00
-1.07
3.35
2.21
1.62
-7.76
2.86
Book Value per Share
53.88
6.37
8.97
8.11
10.39
-2.09
-40.31
-8.27
-2.26
-3.95
-4.14
-2.32
-0.19
1.39
-6.66
-4.14
Month End Stock Price
--
--
16.39
13.05
11.55
7.01
1.14
3.05
5.08
4.90
4.90
5.08
5.08
5.25
5.27
4.90
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
Return on Equity %
-2.30
36.50
6.60
1.10
20.50
--
--
--
--
--
--
--
--
469
--
--
Return on Assets %
-1.30
24.40
4.40
0.60
10.50
-63.40
-216
200
40.70
-5.80
69.20
82.80
55.60
40.40
-190
69.20
Debt to Equity
--
--
0.21
0.55
0.70
-3.49
-0.18
-0.71
-2.37
-1.18
-1.18
-2.37
-27.77
3.84
-0.79
-1.18
   
Operating Margin %
-17.20
75.60
48.90
22.50
73.40
-2,260
-7,330
97.30
86.00
155
97.40
113
88.80
94.70
101
97.40
Net Margin %
-18.70
74.00
44.80
11.50
69.30
-2,291
-7,359
97.30
90.10
138
98.10
83.50
95.00
99.20
101
98.10
   
Debt to Revenue
--
--
1.42
5.63
2.37
13.25
13.62
0.16
0.75
-7.04
1.67
1.37
2.25
3.25
-0.68
1.67
Interest Exp. to Revenue %
9.83
2.47
7.51
37.67
12.79
85.85
40.97
-0.16
2.13
-15.51
0.72
0.99
1.16
1.64
-0.35
0.72
   
Asset Turnover
0.07
0.33
0.10
0.05
0.15
0.03
0.03
2.05
0.45
-0.04
0.18
0.25
0.15
0.10
-0.47
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Dec10 Mar11 Jun11 Sep11 Dec11
   
Net Interest Income
1.61
2.62
3.97
13.39
17.53
21.12
9.55
-2.37
6.11
3.80
3.80
1.56
1.04
1.02
0.99
0.74
Non Interest Income
14.77
103
48.91
22.16
119
3.48
13.77
1,507
281
-28.28
-28.28
156
89.16
61.33
-281
102
Revenue
16.38
106
52.87
35.54
137
24.60
23.32
1,504
287
-24.48
-24.48
158
90.20
62.35
-280
103
   
Selling, General, &Admin. Expense
8.16
11.70
17.80
15.94
21.51
22.45
16.37
23.47
18.65
6.53
6.53
2.38
2.12
1.57
1.44
1.39
Other Expenses
9.19
8.37
7.24
9.43
13.33
552
1,715
15.58
20.49
6.82
12.65
-24.06
7.97
1.75
1.70
1.23
Earnings Before DDA
-0.97
85.98
27.83
10.18
102
-550
-1,708
1,465
248
-37.83
-43.66
179
80.11
59.03
-283
101
   
Depreciation, Depletion and Amortization
1.85
5.83
1.97
2.19
1.56
6.19
1.33
1.25
1.11
0.05
0.05
1.11
--
--
--
0.05
   
Operating Income
-2.82
80.15
25.87
7.99
101
-556
-1,709
1,464
247
-37.88
-43.71
178
80.11
59.03
-283
100
Net Income
-3.07
78.47
23.69
4.08
94.89
-564
-1,716
1,464
259
-33.77
-33.77
131
85.66
61.84
-282
101
   
Preferred dividends
--
--
--
--
--
--
--
3.42
3.16
3.04
3.04
--
0.96
0.70
0.68
0.69
Earnings per Share ($)
-1.22
2.33
0.59
0.09
2.13
-12.58
-38.37
35.26
6.33
-1.00
-1.07
3.35
2.21
1.62
-7.76
2.86
Total Shares Outstanding
2.51
33.74
40.26
44.65
44.47
44.81
44.72
41.41
40.37
36.85
35.16
39.25
38.38
37.84
36.47
35.16
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
Cash and cash equivalents
221
258
321
69.36
204
243
281
300
178
87.25
87.25
178
63.02
116
107
87.25
Money Market Investments
--
--
--
--
--
--
--
129
141
138
138
141
143
137
137
138
Securities & Investments
--
3.97
161
560
599
618
487
274
289
342
342
289
382
336
329
342
Accounts Receivable
0.53
1.74
2.67
5.38
6.37
7.68
3.70
6.16
5.86
5.73
5.73
5.86
6.94
5.63
5.41
5.73
Property, Plant and Equipment
1.77
1.65
1.80
1.68
5.51
5.04
3.31
1.84
0.09
0.07
0.07
0.09
--
--
--
0.07
Intangible Assets
--
--
--
--
--
--
--
8.02
--
--
--
--
--
--
--
--
Other Assets
21.58
56.10
56.16
36.51
86.71
15.63
19.44
13.45
21.64
13.37
13.37
21.64
23.00
16.71
16.13
13.37
Total Assets
245
321
543
673
902
889
794
733
635
586
586
635
618
611
595
586
   
Accounts Payable
5.13
6.65
7.07
8.74
4.06
4.78
5.46
36.45
12.15
7.83
7.83
12.15
7.46
6.93
6.38
7.83
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt
--
--
75.00
200
325
326
318
244
216
172
172
216
203
203
192
172
Other liabilities
105
99.94
99.66
102
111
651
2,274
795
498
551
551
498
415
349
640
551
Total Liabilities
110
107
182
311
440
982
2,597
1,075
726
731
731
726
626
559
838
731
   
Common Stock
0.21
0.23
3.54
3.57
3.47
3.60
3.26
3.06
3.05
2.79
2.79
3.05
3.04
2.98
2.83
2.79
Preferred Stock
144
144
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-10.17
68.31
91.99
96.07
191
-373
-2,089
-628
-373
-410
-410
-373
-288
-227
-510
-410
Additional Paid-In Capital
0.21
1.33
265
266
269
280
282
281
275
260
260
275
275
272
263
260
Total Equity
135
215
361
362
462
-93.46
-1,803
-343
-91.14
-146
-146
-91.14
-7.31
52.73
-243
-146
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Dec10 Mar11 Jun11 Sep11 Dec11
   
Net Income
-3.07
78.47
23.69
4.08
94.89
-564
-1,716
1,464
197
-33.77
-33.77
129
85.66
61.84
-282
101
Depreciation, Depletion and Amortization
1.85
5.83
1.97
2.19
1.56
6.19
1.33
1.25
1.11
0.05
0.05
1.11
--
--
--
0.05
Cash Flow from Others
-6.97
-40.84
7.46
30.03
-54.29
626
1,638
-1,578
-226
61.39
61.39
-88.47
-93.34
-54.22
298
-89.03
Cash Flow from Operations
-8.19
43.46
33.11
36.30
42.16
68.70
-76.44
-113
-27.27
27.68
27.68
41.38
-7.68
7.62
15.56
12.18
   
Investment for Property, Plant & Equipement
--
--
--
--
--
--
--
-0.12
-0.05
-0.04
-0.04
-0.02
-0.01
--
--
-0.03
Cash Flow from Acquisitions
--
--
--
--
--
--
--
-2.21
-3.43
--
--
--
--
--
--
--
Cash Flow from Investing
-14.17
-4.60
-158
-404
-21.90
-29.60
130
170
-21.90
-62.54
-62.54
14.17
-94.48
51.43
-4.31
-15.19
   
Net Issuance of Stock
--
-0.01
116
-2.66
-0.18
6.72
-3.58
-10.35
-13.15
-19.46
-19.46
-4.96
-2.53
-3.98
-10.49
-2.47
Net Issuance of Preferred Stock
243
--
--
--
--
--
--
-0.91
--
-1.88
-1.88
--
--
-1.88
--
--
Net Issuance of Debt
--
--
73.86
125
125
--
-5.06
-23.19
-56.33
-31.25
-31.25
-4.89
-9.07
--
-8.30
-13.89
Cash Flow for Dividends
--
--
-2.14
-3.87
-5.68
-7.57
-6.64
-3.42
-3.16
-3.04
-3.04
-1.45
-0.96
-0.70
-0.68
-0.69
Other Financing
--
-1.85
0.00
-2.09
-4.52
-0.00
0.00
0.00
0.00
--
-0.00
0.73
0.00
-0.00
-0.00
-0.00
Cash Flow from Financing
243
-1.87
188
116
115
-0.85
-15.28
-37.87
-72.64
-55.63
-55.63
-10.56
-12.56
-6.55
-19.47
-17.05
   
Net Change in Cash
221
36.99
63.02
-252
135
38.26
38.69
18.60
-122
-90.49
-90.49
45.06
-115
52.50
-8.22
-20.05
   
Free Cash Flow
-8.19
43.46
33.11
36.30
42.16
68.70
-76.44
-113
-27.32
27.65
27.65
41.36
-7.68
7.62
15.56
12.15
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Dec10 Mar11 Jun11 Sep11 Dec11
   
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
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