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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7  -22.4  -17.9 
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.
   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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
127
143
152
235
251
269
97.63
106
87.97
79.96
73.49
22.73
24.08
20.79
14.77
13.85
EBITDA per Share
12.58
8.89
2.16
25.92
26.14
-55.09
-13.06
0.38
-1.91
-1.01
-0.43
-0.05
0.44
-0.88
-0.43
0.44
Free Cashflow per Share
11.86
5.48
6.99
13.22
19.23
9.03
6.58
3.46
-5.59
-3.77
-1.86
-2.66
-0.39
0.25
-0.99
-0.73
Earnings per Share ($)
3.00
1.70
-6.30
14.10
15.10
-67.70
-47.30
-9.40
-13.00
-6.90
-6.55
-1.00
-1.50
-2.10
-2.05
-0.90
Dividends Per Share
--
--
3.50
3.50
3.50
3.50
1.00
1.00
0.75
--
--
--
--
--
--
--
Book Value per Share
112
114
104
118
137
48.46
13.75
2.62
-10.78
-11.92
-6.83
-11.36
-12.58
-13.18
-9.09
-6.83
Month End Stock Price
211
182
171
239
286
34.80
43.80
53.20
28.00
3.11
4.05
25.10
19.70
8.20
3.11
4.05
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
2.70
1.50
-6.10
11.90
11.00
-140
-344
-358
--
--
--
--
--
--
--
--
Return on Assets %
2.00
1.10
-3.70
7.40
7.50
-35.80
-50.90
-17.10
-30.80
-17.00
-16.00
-8.80
-13.60
-20.40
-26.40
-16.00
Return on Capital - Joel Greenblatt %
17.30
4.50
-9.30
33.80
34.40
-89.80
-58.90
-34.40
-36.30
-54.50
9.20
-16.00
-0.80
-56.40
-79.20
9.20
Debt to Equity
0.02
0.03
0.21
0.12
0.02
1.74
2.33
7.66
-2.08
-1.74
-2.44
-2.23
-2.00
-1.88
-1.74
-2.44
   
Gross Margin %
26.20
25.10
23.20
23.00
22.70
21.00
25.30
25.10
21.70
19.90
23.80
19.50
19.10
19.20
21.80
23.80
Operating Margin %
4.90
1.50
-2.80
7.50
7.10
-24.90
-18.00
-3.70
-4.80
-3.40
1.10
-2.30
-0.10
-6.50
-5.00
1.10
Net Margin %
2.40
1.20
-4.10
6.00
6.00
-25.10
-48.40
-8.90
-14.50
-8.60
-8.40
-4.40
-6.40
-10.20
-13.90
-8.40
   
Days Sales Outstanding
69.10
68.70
80.60
61.20
58.60
42.60
64.30
55.30
58.80
61.60
65.60
66.10
64.70
57.50
63.40
65.60
Days Inventory
61.30
64.80
56.70
52.80
56.20
53.50
48.60
40.30
46.70
38.40
42.50
41.40
36.50
40.20
40.50
42.50
Inventory Turnover
6.00
5.60
6.40
6.90
6.50
6.80
7.50
9.10
7.80
9.50
2.10
2.20
2.50
2.30
2.20
2.10
   
Debt to Revenue
0.01
0.02
0.14
0.06
0.01
0.31
0.33
0.19
0.25
0.26
1.21
1.12
1.05
1.19
1.07
1.21
COGS to Revenue
0.74
0.75
0.77
0.77
0.77
0.79
0.75
0.75
0.78
0.80
0.76
0.80
0.81
0.81
0.78
0.76
Inventory to Revenue
0.12
0.13
0.12
0.11
0.12
0.12
0.10
0.08
0.10
0.08
0.36
0.37
0.33
0.36
0.35
0.36
Interest Exp. to Revenue %
-0.16
-0.06
0.22
-0.56
-0.36
-1.45
-0.74
-1.12
-1.68
-4.67
--
--
-3.74
-4.26
-8.11
--
   
Asset Turnover
0.87
0.93
0.90
1.24
1.25
1.43
1.05
1.93
2.13
1.98
0.47
0.50
0.54
0.50
0.48
0.47
Buyback Ratio
-8.70
-9.70
--
-4.20
-1.60
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
0.25
0.23
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
509
582
616
954
1,027
1,097
399
432
369
373
364
94.14
100
88.23
90.42
84.81
Cost of Goods Sold
376
436
474
735
794
867
298
324
289
299
288
75.74
81.18
71.28
70.70
64.63
Gross Profit
133
146
143
219
233
230
101
109
80.14
74.27
76.06
18.40
19.20
16.95
19.72
20.18
   
Selling, General, &Admin. Expense
99.22
110
107
139
142
178
89.70
91.65
81.39
75.91
76.09
18.99
18.79
18.86
19.26
19.17
Earnings Before DDA
50.27
36.23
8.73
105
107
-224
-53.34
1.57
-8.00
-4.73
-1.84
-0.19
1.84
-3.72
-2.65
2.70
   
Depreciation, Depletion and Amortization
25.22
27.67
25.72
33.88
33.35
48.79
18.45
17.41
9.89
7.82
7.63
1.94
1.94
2.04
1.90
1.75
   
Operating Income
25.05
8.56
-16.99
71.29
73.40
-273
-71.80
-15.84
-17.89
-12.55
-9.47
-2.13
-0.10
-5.76
-4.55
0.95
Interest Income/Expense
-0.82
-0.34
1.35
-5.33
-3.64
-15.92
-2.97
-4.85
-6.20
-17.44
-14.84
--
-3.75
-3.75
-7.34
--
Net Income
11.99
6.93
-25.46
57.20
61.66
-276
-193
-38.40
-53.39
-31.99
-35.00
-4.11
-6.40
-8.96
-12.52
-7.12
   
Earnings per Share ($)
3.00
1.70
-6.30
14.10
15.10
-67.70
-47.30
-9.40
-13.00
-6.90
-6.55
-1.00
-1.50
-2.10
-2.05
-0.90
Total Shares Outstanding
4.00
4.08
4.04
4.06
4.08
4.07
4.09
4.10
4.20
4.67
6.12
4.14
4.17
4.24
6.12
6.12
Balance SheetAnnuals (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
143
156
174
87.20
116
41.40
39.71
35.91
17.61
31.48
25.44
21.15
19.77
22.35
31.48
25.44
Accounts Receivable
96.35
110
136
160
165
128
70.24
65.53
59.51
62.96
61.12
68.43
71.37
55.75
62.96
61.12
Inventory
63.09
77.48
73.60
106
122
127
39.68
35.74
36.97
31.43
30.15
34.47
32.60
31.49
31.43
30.15
Other Current Assets
17.44
20.92
20.17
31.12
24.86
58.57
105
14.80
19.84
21.50
18.08
22.52
22.43
25.29
21.50
18.08
Total Current Assets
320
364
404
385
428
355
254
152
134
147
135
147
146
135
147
135
   
Property, Plant and Equipment
88.05
102
92.90
107
97.77
153
40.40
30.68
28.61
29.41
28.74
30.18
30.68
30.20
29.41
28.74
Intangible Assets
153
149
175
253
259
216
39.17
5.66
3.54
3.07
2.95
3.42
3.30
3.18
3.07
2.95
Other Long Term Assets
27.44
11.55
15.32
25.88
36.01
46.00
46.22
36.28
7.37
8.76
13.46
6.86
6.70
8.24
8.76
13.46
Total Assets
589
627
686
771
821
770
380
225
173
189
180
187
187
177
189
180
   
Accounts Payable
120
118
140
162
180
162
108
101
95.66
110
95.91
97.48
108
102
110
95.91
Current Portion of Long-Term Debt
0.13
6.85
54.01
1.83
--
17.19
--
--
--
--
--
54.95
54.95
54.95
--
--
Other Current Liabilities
0.00
--
--
31.61
15.87
--
24.91
--
--
12.18
--
5.10
-0.00
--
12.18
--
Total Current Liabilities
121
125
194
196
196
179
133
101
95.66
122
95.91
158
163
157
122
95.91
   
Long-Term Debt
6.71
7.13
32.70
57.33
10.47
326
131
82.15
93.95
96.75
102
50.00
50.00
50.00
96.75
102
Other Long-Term Liabilities
12.88
29.50
41.23
37.33
53.50
67.29
59.87
31.02
29.10
25.22
23.65
26.53
26.28
25.49
25.22
23.65
Total Liabilities
140
162
268
290
260
572
324
214
219
244
222
234
239
232
244
222
   
Common Stock
210
214
216
219
223
225
222
219
219
--
9.93
--
--
--
--
9.93
Retained Earnings
233
240
200
243
289
-1.05
-194
-233
-286
-312
-320
-290
-297
-300
-312
-320
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
248
--
--
--
--
248
Total Equity
449
465
419
480
561
197
56.19
10.73
-45.27
-55.63
-41.83
-47.04
-52.45
-55.92
-55.63
-41.83
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
11.99
6.93
-25.46
57.20
61.66
-276
-193
-37.42
-53.47
-32.10
-34.92
-4.30
-6.49
-8.93
-12.37
-7.13
Depreciation, Depletion and Amortization
25.22
27.67
25.72
33.88
33.35
48.79
18.45
17.41
9.89
7.82
7.63
1.94
1.94
2.04
1.90
1.75
Cash Flow from Discontinued Operations
--
--
--
--
--
-4.90
-26.86
--
-0.03
--
--
--
--
--
--
--
Cash Flow from Others
17.96
-1.29
44.23
-12.10
5.11
299
230
43.41
33.99
14.58
22.24
-5.16
5.74
8.68
5.32
2.50
Cash Flow from Operations
55.16
33.31
44.49
78.99
100
67.62
29.09
23.40
-9.62
-9.69
-5.05
-7.52
1.19
1.79
-5.15
-2.88
   
Investment for Property, Plant & Equipement
-7.75
-10.99
-16.25
-25.36
-21.58
-30.83
-2.22
-9.20
-13.82
-7.91
-6.01
-3.49
-2.79
-0.72
-0.91
-1.59
Cash Flow from Acquisitions
-83.86
-5.09
-90.01
-91.82
--
-426
--
55.43
1.04
7.53
7.53
--
--
--
7.53
--
Cash Flow from Investing
-103
-21.49
-88.66
-125
-15.02
-468
190
27.31
-11.00
-0.31
-3.29
1.27
-2.12
0.72
-0.17
-1.71
   
Net Issuance of Stock
1.04
0.68
--
2.41
0.97
--
--
--
-4.13
--
--
--
--
--
--
--
Net Issuance of Debt
-11.69
-0.11
73.62
-28.25
-63.70
333
-205
-48.85
11.80
31.05
20.05
11.00
--
--
20.05
--
Cash Flow for Dividends
--
--
-10.63
-14.23
--
-14.33
-6.67
-4.14
-4.16
-1.26
-1.26
--
--
--
-1.26
--
Other Financing
0.00
--
0.00
0.11
0.04
0.08
-10.41
-0.65
-1.12
-5.97
-6.18
-1.26
-0.33
--
-4.38
-1.47
Cash Flow from Financing
-10.65
0.56
62.99
-39.96
-62.69
319
-222
-53.64
2.39
23.82
12.61
9.75
-0.33
--
14.40
-1.47
   
Net Change in Cash
-61.63
12.50
17.71
-86.47
29.09
-74.89
-1.69
-3.80
-18.30
13.87
4.29
3.54
-1.38
2.58
9.13
-6.04
   
Free Cash Flow
47.41
22.31
28.24
53.63
78.53
36.80
26.87
14.20
-23.45
-17.60
-11.06
-11.01
-1.61
1.08
-6.06
-4.47
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
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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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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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