European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 22.6 | -7.8 | -4.6 |
| EBITDA Growth (%) | 22.7 | -14.4 | 18.2 |
| Free Cash Flow Growth (%) | 16.4 | -26.6 | 14.8 |
| Book Value Growth (%) | 43.9 | 43.9 | 5.6 |
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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 |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.82 |
2.39 |
2.45 |
2.90 |
4.46 |
4.94 |
8.56 |
83.47 |
4.51 |
4.53 |
4.38 |
1.23 |
1.21 |
1.16 |
0.93 |
1.08 |
| EBITDA per Share | 0.35 |
0.62 |
0.56 |
0.90 |
0.92 |
1.57 |
2.17 |
18.52 |
0.90 |
1.12 |
1.04 |
0.34 |
0.35 |
0.27 |
0.16 |
0.26 |
| Free Cashflow per Share | 0.32 |
0.50 |
0.37 |
0.85 |
0.71 |
1.42 |
1.94 |
10.08 |
0.45 |
0.63 |
0.62 |
0.11 |
0.27 |
0.05 |
0.21 |
0.09 |
| Earnings per Share ($) | 0.46 |
0.79 |
0.84 |
0.57 |
0.56 |
1.04 |
1.01 |
-14.73 |
-0.14 |
0.29 |
0.21 |
0.10 |
0.16 |
0.03 |
0.00 |
0.02 |
| Book Value per Share | 0.73 |
1.63 |
2.65 |
3.12 |
9.53 |
11.22 |
12.74 |
236 |
8.37 |
8.21 |
8.32 |
7.88 |
8.11 |
8.21 |
8.27 |
8.32 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
21.50 |
12.45 |
11.94 |
24.75 |
18.39 |
15.58 |
12.45 |
11.94 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 62.60 |
48.60 |
31.50 |
18.30 |
5.90 |
9.20 |
7.90 |
-3.40 |
-1.70 |
3.50 |
1.20 |
5.20 |
8.00 |
1.20 |
-- |
1.20 |
| Return on Assets % | 43.90 |
41.80 |
29.00 |
15.50 |
5.70 |
8.80 |
7.20 |
-1.90 |
-1.20 |
2.50 |
0.80 |
3.60 |
5.60 |
0.80 |
-- |
0.80 |
| Return on Capital - Joel Greenblatt % | -- |
229 |
114 |
194 |
100 |
171 |
620 |
-- |
101 |
207 |
176 |
188 |
208 |
108 |
18.00 |
176 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.48 |
0.25 |
0.23 |
0.23 |
0.24 |
0.24 |
0.24 |
0.23 |
0.23 |
| Gross Margin % | 73.30 |
76.60 |
74.80 |
74.00 |
68.70 |
73.00 |
60.40 |
61.30 |
66.10 |
68.00 |
66.80 |
67.70 |
69.20 |
67.70 |
67.00 |
66.80 |
| Operating Margin % | 17.20 |
23.90 |
20.90 |
29.20 |
17.50 |
28.90 |
19.80 |
6.20 |
9.60 |
13.10 |
10.80 |
18.50 |
18.30 |
11.30 |
1.40 |
10.80 |
| Net Margin % | 25.10 |
33.10 |
34.10 |
19.70 |
12.60 |
21.00 |
11.80 |
-9.80 |
-3.20 |
6.40 |
2.00 |
8.10 |
13.30 |
2.20 |
0.40 |
2.00 |
| Days Sales Outstanding | 32.70 |
30.20 |
42.70 |
66.40 |
72.40 |
72.70 |
49.40 |
70.70 |
52.10 |
42.00 |
49.70 |
44.30 |
49.40 |
47.10 |
51.30 |
49.70 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.35 |
0.46 |
0.42 |
1.79 |
1.55 |
1.59 |
1.66 |
2.08 |
1.79 |
| COGS to Revenue | 0.27 |
0.23 |
0.25 |
0.26 |
0.31 |
0.27 |
0.40 |
0.39 |
0.34 |
0.32 |
0.33 |
0.32 |
0.31 |
0.32 |
0.33 |
0.33 |
| Interest Exp. to Revenue % | 0.31 |
0.66 |
-- |
1.90 |
3.72 |
7.00 |
0.94 |
-- |
-7.56 |
-5.64 |
-6.02 |
-5.18 |
-5.59 |
-6.94 |
-4.67 |
-6.02 |
| Asset Turnover | 1.75 |
1.26 |
0.85 |
0.78 |
0.45 |
0.42 |
0.62 |
0.20 |
0.37 |
0.39 |
0.09 |
0.11 |
0.10 |
0.10 |
0.08 |
0.09 |
| Buyback Ratio | -- |
-17.90 |
-6.60 |
-4.10 |
-955 |
-54.50 |
-- |
-- |
1,269 |
-5.00 |
-- | -- |
-2.30 |
-42.50 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 26.57 |
36.62 |
39.20 |
49.05 |
79.65 |
95.59 |
167 |
221 |
424 |
457 |
441 |
125 |
122 |
117 |
93.24 |
108 |
| Cost of Goods Sold | 7.09 |
8.56 |
9.89 |
12.74 |
24.95 |
25.85 |
66.10 |
85.33 |
144 |
146 |
142 |
40.35 |
37.61 |
37.68 |
30.79 |
36.04 |
| Gross Profit | 19.48 |
28.06 |
29.31 |
36.31 |
54.70 |
69.75 |
101 |
135 |
281 |
311 |
298 |
84.67 |
84.52 |
79.09 |
62.46 |
72.41 |
| Selling, General, &Admin. Expense | 12.88 |
16.35 |
17.21 |
18.64 |
31.73 |
34.71 |
48.96 |
56.92 |
136 |
181 |
177 |
45.16 |
44.75 |
48.24 |
42.41 |
41.72 |
| Research &Development | 1.42 |
2.27 |
2.41 |
2.46 |
3.62 |
4.66 |
7.14 |
8.72 |
14.52 |
17.02 |
17.09 |
4.42 |
4.15 |
4.08 |
4.37 |
4.49 |
| Earnings Before DDA | 5.18 |
9.44 |
8.92 |
15.22 |
16.36 |
30.38 |
42.24 |
48.95 |
84.41 |
113 |
104 |
34.89 |
34.93 |
27.28 |
15.71 |
26.20 |
| Depreciation, Depletion and Amortization | 0.62 |
0.68 |
0.74 |
0.90 |
2.40 |
2.73 |
9.13 |
35.23 |
43.54 |
52.85 |
55.60 |
11.77 |
12.59 |
14.10 |
14.40 |
14.51 |
| Operating Income | 4.56 |
8.76 |
8.18 |
14.32 |
13.95 |
27.65 |
33.10 |
13.72 |
40.87 |
59.95 |
48.52 |
23.12 |
22.35 |
13.18 |
1.31 |
11.69 |
| Interest Income/Expense | 0.08 |
0.24 |
-- |
0.93 |
2.96 |
6.69 |
1.56 |
-- |
-32.08 |
-25.77 |
-25.82 |
-6.48 |
-6.83 |
-8.11 |
-4.35 |
-6.53 |
| Net Income | 6.67 |
12.11 |
13.36 |
9.67 |
10.00 |
20.05 |
19.62 |
-21.53 |
-13.42 |
29.33 |
21.36 |
10.15 |
16.28 |
2.56 |
0.34 |
2.18 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
17.40 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 0.46 |
0.79 |
0.84 |
0.57 |
0.56 |
1.04 |
1.01 |
-14.73 |
-0.14 |
0.29 |
0.21 |
0.10 |
0.16 |
0.03 |
0.00 |
0.02 |
| Total Shares Outstanding | 14.61 |
15.30 |
15.98 |
16.92 |
17.85 |
19.36 |
19.50 |
2.64 |
94.16 |
101 |
100 |
102 |
101 |
101 |
100 |
100 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 11.00 |
20.87 |
27.74 |
3.48 |
110 |
125 |
46.06 |
115 |
56.21 |
83.59 |
89.24 |
64.52 |
78.00 |
71.11 |
83.59 |
89.24 |
| Accounts Receivable | 2.38 |
3.03 |
4.59 |
8.92 |
15.80 |
19.05 |
22.57 |
42.73 |
60.54 |
52.60 |
59.22 |
60.88 |
66.35 |
60.45 |
52.60 |
59.22 |
| Other Current Assets | 0.37 |
3.74 |
4.73 |
6.93 |
2.74 |
6.23 |
2.42 |
20.88 |
27.23 |
17.45 |
14.80 |
27.29 |
27.12 |
32.84 |
17.45 |
14.80 |
| Total Current Assets | 13.75 |
27.65 |
37.05 |
19.33 |
128 |
150 |
71.05 |
178 |
144 |
154 |
163 |
153 |
171 |
164 |
154 |
163 |
| Property, Plant and Equipment | 0.91 |
0.80 |
1.28 |
1.06 |
1.70 |
1.80 |
2.52 |
6.32 |
9.07 |
10.02 |
10.72 |
8.96 |
9.62 |
10.01 |
10.02 |
10.72 |
| Intangible Assets | 0.21 |
0.07 |
0.21 |
41.69 |
44.48 |
71.21 |
185 |
925 |
974 |
985 |
984 |
970 |
982 |
998 |
985 |
984 |
| Other Long Term Assets | 0.30 |
0.46 |
7.48 |
0.47 |
2.04 |
5.01 |
11.98 |
14.22 |
10.60 |
11.58 |
11.17 |
10.72 |
11.71 |
12.09 |
11.58 |
11.17 |
| Total Assets | 15.17 |
28.98 |
46.01 |
62.55 |
177 |
228 |
271 |
1,124 |
1,137 |
1,160 |
1,169 |
1,142 |
1,175 |
1,184 |
1,160 |
1,169 |
| Accounts Payable | 3.88 |
3.45 |
3.14 |
8.31 |
5.55 |
10.34 |
21.14 |
104 |
46.44 |
40.85 |
35.14 |
36.40 |
50.45 |
37.24 |
40.85 |
35.14 |
| Current Portion of Long-Term Debt | 0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 0.50 |
0.30 |
0.29 |
1.21 |
0.76 |
0.56 |
1.03 |
11.50 |
9.86 |
10.26 |
22.98 |
11.61 |
9.75 |
17.01 |
10.26 |
22.98 |
| Total Current Liabilities | 4.38 |
3.75 |
3.42 |
9.52 |
6.31 |
10.90 |
22.17 |
115 |
56.30 |
51.11 |
58.12 |
48.01 |
60.20 |
54.25 |
51.11 |
58.12 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
297 |
194 |
194 |
194 |
194 |
194 |
194 |
194 |
194 |
| Other Long-Term Liabilities | 0.14 |
0.31 |
0.25 |
0.18 |
0.22 |
0.19 |
0.15 |
87.12 |
99.04 |
86.95 |
84.50 |
99.18 |
102 |
111 |
86.95 |
84.50 |
| Total Liabilities | 4.52 |
4.06 |
3.67 |
9.70 |
6.53 |
11.09 |
22.32 |
500 |
349 |
332 |
337 |
341 |
356 |
359 |
332 |
337 |
| Common Stock | 0.14 |
0.15 |
0.16 |
0.16 |
0.18 |
0.19 |
0.19 |
0.04 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -53.42 |
-41.32 |
-27.96 |
-18.29 |
-8.28 |
11.77 |
28.95 |
-29.97 |
-44.60 |
-15.26 |
-13.08 |
-34.44 |
-18.17 |
-15.61 |
-15.26 |
-13.08 |
| Additional Paid-In Capital | 63.93 |
66.09 |
70.14 |
70.98 |
178 |
205 |
219 |
655 |
833 |
843 |
846 |
835 |
838 |
841 |
843 |
846 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.59 |
-0.59 |
-- |
-0.59 |
-0.59 |
-0.59 |
-0.59 |
| Total Equity | 10.65 |
24.93 |
42.34 |
52.85 |
170 |
217 |
248 |
624 |
788 |
828 |
832 |
801 |
819 |
826 |
828 |
832 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 6.67 |
12.11 |
13.36 |
9.67 |
10.00 |
20.05 |
19.62 |
-21.53 |
-13.42 |
29.33 |
21.36 |
10.15 |
16.28 |
2.56 |
0.34 |
2.18 |
| Depreciation, Depletion and Amortization | 0.62 |
0.68 |
0.74 |
0.90 |
2.40 |
2.73 |
9.13 |
35.23 |
43.54 |
52.85 |
55.60 |
11.77 |
12.59 |
14.10 |
14.40 |
14.51 |
| Cash Flow from Others | -1.94 |
-4.67 |
-7.06 |
3.98 |
1.81 |
5.51 |
13.90 |
17.43 |
18.20 |
-4.90 |
-0.03 |
-9.15 |
2.21 |
-7.08 |
9.11 |
-4.28 |
| Cash Flow from Operations | 5.34 |
8.11 |
7.04 |
14.55 |
14.22 |
28.30 |
42.65 |
31.13 |
48.32 |
77.28 |
76.92 |
12.78 |
31.07 |
9.58 |
23.85 |
12.42 |
| Investment for Property, Plant & Equipement | -0.66 |
-0.41 |
-1.07 |
-0.24 |
-1.54 |
-0.76 |
-4.88 |
-4.49 |
-6.25 |
-13.64 |
-15.25 |
-2.08 |
-4.24 |
-4.06 |
-3.26 |
-3.69 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-38.97 |
-4.57 |
-28.25 |
-115 |
-355 |
-89.47 |
-31.39 |
-31.68 |
-2.71 |
-10.67 |
-13.52 |
-4.50 |
-3.00 |
| Cash Flow from Investing | -0.66 |
-0.41 |
-1.07 |
-39.20 |
-6.34 |
67.79 |
-120 |
-373 |
-96.29 |
-45.33 |
-47.23 |
-4.79 |
-15.22 |
-17.57 |
-7.76 |
-6.69 |
| Net Issuance of Stock | 0.00 |
2.17 |
0.88 |
0.40 |
95.54 |
10.93 |
-4.39 |
-- |
170 |
0.87 |
0.87 |
-- |
-0.21 |
1.09 |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
99.47 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
297 |
-117 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -3.44 |
-0.00 |
-- |
-- |
3.03 |
4.92 |
2.52 |
-17.72 |
-64.20 |
-5.61 |
-5.61 |
-- |
-2.00 |
-- |
-3.61 |
-- |
| Cash Flow from Financing | -3.44 |
2.17 |
0.88 |
0.40 |
98.57 |
15.85 |
-1.87 |
379 |
-11.22 |
-4.74 |
-4.74 |
-- |
-2.21 |
1.09 |
-3.61 |
-- |
| Net Change in Cash | 1.25 |
9.87 |
6.86 |
-24.26 |
106 |
112 |
-79.00 |
37.11 |
-59.42 |
27.38 |
24.72 |
8.31 |
13.48 |
-6.89 |
12.48 |
5.65 |
| Free Cash Flow | 4.68 |
7.71 |
5.98 |
14.30 |
12.67 |
27.54 |
37.77 |
26.65 |
42.07 |
63.64 |
61.68 |
10.70 |
26.84 |
5.52 |
20.59 |
8.73 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| EV-to-Revenue | |
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| EV-to-EBITDA | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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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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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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