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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11  5.5  -9.1 
EBITDA Growth (%) -39.5 
Free Cash Flow Growth (%)
Book Value Growth (%) -2.1  19  8.1 

*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 ($)
3.11
3.35
3.08
3.92
5.88
6.13
4.90
7.38
7.34
6.54
6.41
1.44
2.06
1.81
1.23
1.31
EBITDA per Share
0.01
-0.03
-0.28
0.01
-0.09
0.07
-0.47
1.97
1.38
0.83
0.69
0.15
0.42
0.31
-0.05
0.01
Free Cashflow per Share
-0.19
-0.10
-0.14
-0.37
-0.07
-0.36
0.55
1.28
-0.03
0.38
0.53
0.08
0.33
0.15
-0.17
0.22
Earnings per Share ($)
-0.22
-0.25
-0.45
-0.17
-0.42
-0.20
-0.74
0.96
0.88
0.36
0.23
0.03
0.30
0.13
-0.14
-0.06
Book Value per Share
3.34
3.22
2.64
2.59
2.29
2.10
1.39
1.99
3.18
3.31
3.19
2.95
3.10
3.30
3.31
3.19
Month End Stock Price
10.83
8.92
6.02
7.44
3.99
1.19
4.35
10.20
3.91
4.11
4.14
4.55
4.52
5.59
4.11
4.14
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-6.60
-7.80
-17.10
-6.60
-18.20
-9.50
-51.60
52.40
30.90
10.80
-5.60
4.40
38.80
16.40
-13.20
-5.60
Return on Assets %
-5.20
-6.50
-13.40
-3.30
-8.40
-4.10
-17.00
19.40
18.30
7.00
-3.60
2.80
22.40
9.60
-8.40
-3.60
Return on Capital - Joel Greenblatt %
-12.10
-15.70
-44.20
-7.40
-16.40
-6.80
-48.30
215
66.60
36.60
-6.40
27.60
92.40
63.60
-18.40
-6.40
Debt to Equity
0.04
--
--
0.36
0.38
0.53
0.65
0.13
--
--
--
--
--
--
--
--
   
Gross Margin %
36.90
34.90
29.30
27.40
20.50
20.60
22.30
38.50
30.80
25.40
18.60
24.40
30.30
28.90
13.40
18.60
Operating Margin %
-6.00
-6.80
-14.90
-4.20
-5.60
-2.30
-13.50
25.30
17.00
10.60
-1.90
8.20
18.60
15.20
-7.00
-1.90
Net Margin %
-7.10
-7.60
-14.60
-4.30
-7.10
-3.30
-14.70
14.10
13.40
5.40
-3.50
2.20
14.50
7.40
-8.90
-3.50
   
Days Sales Outstanding
95.60
79.80
87.80
141
96.80
99.00
104
94.30
87.20
73.40
91.70
87.50
75.20
82.40
97.60
91.70
Days Inventory
116
109
82.80
166
95.10
86.90
79.70
86.30
83.20
76.70
81.70
84.40
69.50
84.60
87.90
81.70
Inventory Turnover
3.20
3.40
4.40
2.20
3.80
4.20
4.60
4.20
4.40
4.80
1.10
1.10
1.30
1.10
1.00
1.10
   
Debt to Revenue
0.04
--
--
0.24
0.15
0.18
0.18
0.03
--
--
--
--
--
--
--
--
COGS to Revenue
0.63
0.65
0.71
0.73
0.79
0.79
0.78
0.62
0.69
0.75
0.81
0.76
0.70
0.71
0.87
0.81
Inventory to Revenue
0.20
0.19
0.16
0.33
0.21
0.19
0.17
0.15
0.16
0.16
0.73
0.70
0.53
0.66
0.84
0.73
Interest Exp. to Revenue %
0.24
0.42
0.82
0.20
-1.31
-1.74
-1.97
-0.61
-0.35
-0.03
-0.24
-0.02
0.02
-0.06
-0.09
-0.24
   
Asset Turnover
0.73
0.86
0.92
0.75
1.19
1.25
1.16
1.38
1.37
1.28
0.26
0.31
0.39
0.33
0.24
0.26
Buyback Ratio
10.70
15.30
18.10
22.10
2.10
1.70
--
-3.80
-0.40
-1.60
3.10
-0.20
--
-3.50
0.80
3.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
256
280
262
338
512
537
432
1,047
1,017
1,023
1,001
226
322
284
192
205
Cost of Goods Sold
162
182
185
245
407
427
335
644
704
762
758
171
224
202
166
167
Gross Profit
94.67
97.90
76.69
92.61
105
111
96.29
403
313
260
243
54.98
97.50
81.95
25.69
38.09
   
Selling, General, &Admin. Expense
62.43
67.83
58.56
63.90
76.02
75.06
57.66
96.76
88.46
104
106
24.25
25.39
27.35
27.20
25.76
Research &Development
40.78
42.20
36.94
38.58
48.83
45.50
30.31
36.40
48.08
46.09
45.96
11.74
11.95
10.89
11.52
11.61
Earnings Before DDA
0.76
-2.71
-23.97
0.79
-7.90
6.52
-41.22
280
192
130
108
23.91
65.38
48.86
-7.98
1.90
   
Depreciation, Depletion and Amortization
16.05
16.40
14.95
15.04
20.57
18.90
17.06
15.36
18.73
22.23
22.68
5.41
5.62
5.74
5.45
5.86
   
Operating Income
-15.29
-19.10
-38.92
-14.26
-28.47
-12.39
-58.27
265
173
108
85.48
18.50
59.75
43.11
-13.43
-3.96
Interest Income/Expense
0.60
1.18
2.15
0.68
-6.67
-9.33
-8.50
-6.34
-3.53
-0.29
-0.74
-0.04
0.08
-0.16
-0.17
-0.48
Net Income
-18.20
-21.19
-38.28
-14.63
-36.37
-17.54
-63.27
148
136
55.66
43.52
4.98
46.71
21.12
-17.15
-7.16
   
Preferred dividends
--
--
--
--
--
--
2.20
3.43
2.98
--
--
--
--
--
--
--
Earnings per Share ($)
-0.22
-0.25
-0.45
-0.17
-0.42
-0.20
-0.74
0.96
0.88
0.36
0.23
0.03
0.30
0.13
-0.14
-0.06
Total Shares Outstanding
82.54
83.76
84.99
86.14
87.05
87.63
88.05
142
139
156
156
156
156
157
156
156
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
99.51
52.43
52.66
45.79
35.84
28.41
89.55
228
205
266
290
224
259
287
266
290
Accounts Receivable
67.14
61.30
62.89
130
136
146
123
271
243
206
206
217
266
257
206
206
Inventory
51.22
54.31
41.96
112
106
102
73.17
152
161
160
149
158
171
188
160
149
Other Current Assets
9.39
4.05
5.36
12.49
7.49
11.04
10.61
21.67
15.35
34.91
19.33
12.61
12.95
14.38
34.91
19.33
Total Current Assets
227
172
163
300
285
287
296
672
624
666
665
612
709
746
666
665
   
Property, Plant and Equipment
59.63
57.71
37.72
66.83
62.81
55.38
48.91
63.33
87.22
102
100
93.39
90.57
95.38
102
100
Intangible Assets
57.28
58.08
52.51
80.03
82.75
79.31
18.60
18.80
17.41
15.55
15.03
17.01
16.40
15.98
15.55
15.03
Other Long Term Assets
5.72
39.17
32.58
2.02
1.16
7.42
7.94
7.29
15.24
14.97
15.05
12.97
12.73
12.57
14.97
15.05
Total Assets
350
327
286
449
432
429
371
762
744
799
795
736
829
870
799
795
   
Accounts Payable
53.29
51.60
53.57
115
132
127
128
384
246
135
220
215
282
283
135
220
Current Portion of Long-Term Debt
11.18
--
--
28.27
24.79
27.42
1.27
0.10
--
--
--
--
--
--
--
--
Other Current Liabilities
8.16
3.79
6.37
12.72
6.73
3.65
6.87
0.55
--
73.38
--
--
0.03
--
73.38
--
Total Current Liabilities
72.63
55.38
59.94
156
163
158
136
385
246
208
220
215
282
283
208
220
   
Long-Term Debt
--
--
--
52.36
50.55
70.43
78.15
35.91
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1.93
1.63
1.24
17.44
18.55
16.04
34.81
59.04
56.82
73.94
75.99
59.95
63.81
70.35
73.94
75.99
Total Liabilities
74.56
57.02
61.18
226
232
245
249
480
303
282
296
275
346
353
282
296
   
Common Stock
0.08
0.08
0.09
0.09
0.09
0.09
0.09
0.10
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
Preferred Stock
--
--
--
--
--
--
--
--
36.33
36.33
36.33
36.33
36.33
36.33
36.33
36.33
Retained Earnings
-344
-365
-403
-418
-456
-474
-537
-389
-253
-197
-204
-248
-201
-180
-197
-204
Additional Paid-In Capital
595
603
606
611
615
618
620
630
653
661
665
656
654
659
661
665
Total Equity
275
270
224
223
199
184
123
282
441
517
499
460
483
517
517
499
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
-18.20
-21.19
-38.28
-14.63
-36.37
-17.54
-63.27
148
136
55.66
43.52
4.98
46.71
21.12
-17.15
-7.16
Depreciation, Depletion and Amortization
16.05
16.40
14.95
15.04
20.57
18.90
17.06
15.36
18.73
22.23
22.68
5.41
5.62
5.74
5.45
5.86
Cash Flow from Others
-6.42
3.83
17.91
-26.36
18.38
-23.67
101
46.72
-116
13.37
40.60
12.18
3.73
5.63
-8.18
39.42
Cash Flow from Operations
-8.57
-0.96
-5.43
-25.94
2.58
-22.31
54.98
210
38.55
91.26
107
22.57
56.07
32.50
-19.88
38.12
   
Investment for Property, Plant & Equipement
-7.32
-7.33
-6.24
-5.64
-8.44
-8.80
-6.75
-27.63
-42.21
-31.34
-26.46
-9.36
-5.13
-9.54
-7.31
-4.48
Cash Flow from Acquisitions
--
--
--
-63.32
1.39
--
--
-1.93
-0.75
--
--
--
--
--
--
--
Cash Flow from Investing
-3.68
-57.51
6.94
-33.64
-1.69
-1.24
-6.56
-29.90
-42.61
-66.29
-62.02
-8.59
-5.83
-44.57
-7.31
-4.32
   
Net Issuance of Stock
1.94
3.25
2.65
2.22
0.76
0.30
0.01
-22.75
-4.70
-3.94
-3.73
0.01
-4.83
0.74
0.14
0.22
Net Issuance of Preferred Stock
--
--
--
--
--
--
21.45
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
0.48
-11.06
--
51.59
-9.19
22.90
-8.75
-14.84
-0.11
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
-0.94
-2.36
-2.02
--
--
--
--
--
--
--
Other Financing
0.00
-0.00
--
0.00
-0.00
-0.36
-1.21
-2.92
-4.63
-2.10
-2.44
-0.29
-0.38
-0.33
-1.10
-0.64
Cash Flow from Financing
2.42
-7.82
2.65
53.81
-8.43
22.84
10.56
-42.88
-11.46
-6.03
-6.17
-0.28
-5.21
0.42
-0.96
-0.41
   
Net Change in Cash
-7.60
-64.00
1.60
-2.68
-6.06
0.05
61.14
138
-23.03
25.64
31.47
19.12
35.17
-7.23
-21.42
24.94
   
Free Cash Flow
-15.89
-8.29
-11.66
-31.58
-5.86
-31.11
48.23
182
-3.67
59.91
80.34
13.22
50.94
22.95
-27.19
33.64
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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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
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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