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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.2  -0.1 
EBITDA Growth (%) -1000 
Free Cash Flow Growth (%) 39.6 
Book Value Growth (%) 13  -15.7 

*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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.72
9.30
8.45
9.49
8.30
8.60
8.27
8.86
8.13
8.45
8.45
2.20
2.07
1.93
2.08
2.37
EBITDA per Share
0.25
0.89
0.67
0.88
0.63
0.63
0.13
0.08
-0.14
-1.47
-1.58
-0.33
0.05
-1.48
-0.04
-0.11
Free Cashflow per Share
-0.36
0.80
0.58
0.24
0.05
0.46
0.02
0.16
0.45
-0.76
-0.29
0.24
-0.12
-0.30
0.13
--
Earnings per Share ($)
0.13
0.49
0.40
0.54
0.41
0.49
0.05
-0.07
-0.57
-1.93
-1.94
-0.41
-0.06
-1.56
-0.15
-0.17
Book Value per Share
1.86
2.83
3.21
3.72
3.89
4.25
4.65
5.14
4.51
4.09
3.99
4.52
4.62
4.16
4.04
3.99
Month End Stock Price
8.77
11.08
10.21
15.63
12.10
9.00
21.55
26.92
22.70
--
--
22.70
20.65
16.93
19.49
--
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.00
17.50
12.60
14.60
10.50
11.40
1.10
-1.40
-12.70
-47.10
-16.80
-36.40
-4.80
-150
-14.80
-16.80
Return on Assets %
3.60
11.60
8.20
10.00
8.00
9.00
0.90
-1.00
-8.80
-31.50
-11.20
-25.20
-3.60
-106
-10.40
-11.20
Return on Capital - Joel Greenblatt %
20.10
119
150
87.50
36.50
35.20
-5.10
-23.80
-85.20
-154
-38.40
-276
-26.80
-788
-91.20
-38.40
Debt to Equity
0.01
0.00
--
0.02
0.02
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Gross Margin %
23.10
28.90
30.10
31.60
33.70
34.10
36.00
43.50
47.20
45.90
42.90
47.60
49.60
47.60
44.50
42.90
Operating Margin %
2.20
8.50
6.50
8.10
6.00
5.50
-1.00
-2.70
-6.50
-22.40
-4.80
-19.50
-2.80
-81.90
-7.10
-4.80
Net Margin %
1.70
5.30
4.80
5.70
4.90
5.60
0.60
-0.80
-7.10
-22.80
-7.10
-18.80
-2.70
-80.70
-7.30
-7.10
   
Days Sales Outstanding
70.50
58.40
71.60
70.10
66.10
67.80
84.50
69.30
57.20
61.40
53.20
52.80
47.80
49.60
45.10
53.20
   
Debt to Revenue
0.00
0.00
--
0.01
0.01
--
--
--
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
COGS to Revenue
0.77
0.71
0.70
0.68
0.66
0.66
0.64
0.56
0.53
0.54
0.57
0.52
0.50
0.52
0.56
0.57
Interest Exp. to Revenue %
0.30
0.33
1.09
1.43
1.62
1.17
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.16
2.19
1.72
1.76
1.63
1.59
1.41
1.28
1.25
1.38
0.40
0.34
0.33
0.33
0.35
0.40
Buyback Ratio
-80.10
-93.40
-15.90
-5.50
-19.40
-2.80
-181
239
4.10
3.40
--
4.40
87.90
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
78.13
98.54
93.39
106
93.19
94.97
91.08
97.09
91.07
99.18
99.18
24.60
23.22
22.49
24.95
28.52
Cost of Goods Sold
60.09
70.05
65.29
72.49
61.81
62.58
58.28
54.85
48.13
53.63
53.63
12.90
11.71
11.79
13.85
16.29
Gross Profit
18.04
28.48
28.11
33.51
31.37
32.39
32.80
42.24
42.95
45.55
45.55
11.70
11.51
10.71
11.10
12.23
   
Selling, General, &Admin. Expense
16.36
19.87
22.07
24.94
25.68
26.89
33.06
44.32
48.85
67.76
67.76
16.50
12.16
29.12
12.87
13.61
Earnings Before DDA
2.56
9.44
7.45
9.88
7.04
7.00
1.41
0.83
-1.56
-17.26
-18.60
-3.68
0.51
-17.22
-0.51
-1.38
   
Depreciation, Depletion and Amortization
0.88
1.08
1.41
1.32
1.43
1.75
2.33
3.43
4.35
4.95
3.61
1.12
1.15
1.20
1.26
--
   
Operating Income
1.69
8.36
6.04
8.57
5.61
5.25
-0.92
-2.60
-5.91
-22.21
-22.21
-4.80
-0.64
-18.42
-1.77
-1.38
Interest Income/Expense
0.23
0.32
1.01
1.51
1.51
1.11
--
--
--
--
--
--
--
--
--
--
Net Income
1.31
5.24
4.47
6.05
4.59
5.36
0.58
-0.77
-6.43
-22.62
-22.62
-4.62
-0.62
-18.16
-1.81
-2.03
   
Earnings per Share ($)
0.13
0.49
0.40
0.54
0.41
0.49
0.05
-0.07
-0.57
-1.93
-1.94
-0.41
-0.06
-1.56
-0.15
-0.17
Total Shares Outstanding
10.12
10.59
11.05
11.17
11.23
11.05
11.01
10.96
11.20
11.73
12.03
11.17
11.21
11.67
12.00
12.03
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
8.74
21.98
30.50
33.46
31.85
34.48
19.93
26.38
27.75
20.42
20.42
27.75
26.69
24.64
26.17
20.42
Accounts Receivable
15.09
15.76
18.31
20.35
16.88
17.64
21.10
18.44
14.26
16.68
16.68
14.26
12.19
12.27
12.35
16.68
Other Current Assets
7.98
3.16
0.94
0.82
1.64
1.10
0.92
1.24
1.03
2.19
2.19
1.03
1.48
1.04
1.17
2.19
Total Current Assets
31.81
40.90
49.75
54.62
50.38
53.21
41.94
46.06
43.05
39.29
39.29
43.05
40.36
37.95
39.69
39.29
   
Property, Plant and Equipment
2.47
3.22
3.62
5.10
6.15
6.13
7.57
8.83
10.85
14.26
14.26
10.85
11.62
11.96
12.49
14.26
Intangible Assets
--
--
--
--
--
--
14.74
19.34
18.27
17.39
17.39
18.27
17.85
17.84
17.73
17.39
Other Long Term Assets
1.93
0.97
0.95
0.65
0.63
0.54
0.56
1.94
0.72
0.83
0.83
0.72
0.72
0.73
0.78
0.83
Total Assets
36.20
45.08
54.33
60.37
57.15
59.88
64.81
76.18
72.88
71.78
71.78
72.88
70.54
68.47
70.70
71.78
   
Accounts Payable
16.94
14.72
17.39
15.79
8.37
8.34
9.89
16.39
17.29
16.09
16.09
17.29
14.00
13.82
16.41
16.09
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.24
0.38
1.46
0.68
0.96
1.63
1.42
1.21
1.92
2.65
2.65
1.92
1.65
2.10
1.86
2.65
Total Current Liabilities
17.17
15.10
18.85
16.47
9.33
9.96
11.31
17.60
19.20
18.73
18.73
19.20
15.65
15.91
18.27
18.73
   
Long-Term Debt
0.24
0.05
--
0.96
0.97
--
--
--
0.53
0.55
0.55
0.53
0.53
0.54
0.54
0.55
Other Long-Term Liabilities
0.00
-0.00
--
1.38
3.18
2.94
2.27
2.20
2.63
4.51
4.51
2.63
2.57
3.48
3.41
4.51
Total Liabilities
17.41
15.15
18.85
18.81
13.48
12.90
13.58
19.80
22.36
23.80
23.80
22.36
18.75
19.92
22.22
23.80
   
Common Stock
0.01
0.01
0.01
0.01
0.01
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Retained Earnings
-22.49
-17.25
-12.78
-6.73
-3.70
1.67
2.24
1.47
-4.95
-27.57
-27.57
-4.95
-5.57
-23.73
-25.54
-27.57
Additional Paid-In Capital
41.09
46.99
48.07
48.16
47.19
45.50
48.89
54.36
55.13
75.51
75.51
55.13
57.27
72.07
73.75
75.51
Total Equity
18.80
29.93
35.48
41.57
43.67
46.98
51.23
56.37
50.53
47.98
47.98
50.53
51.79
48.55
48.48
47.98
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1.31
5.24
4.47
6.05
4.59
5.36
0.58
-0.77
-6.43
-22.68
-20.62
-4.62
-0.62
-18.16
-1.85
--
Depreciation, Depletion and Amortization
0.88
1.08
1.41
1.32
1.43
1.75
2.33
3.43
4.35
4.95
3.61
1.12
1.15
1.20
1.26
--
Cash Flow from Others
-4.28
3.93
2.52
-1.48
-2.95
0.90
1.05
2.72
12.28
16.08
18.12
8.01
-0.20
14.78
3.54
--
Cash Flow from Operations
-2.09
10.25
8.39
5.89
3.08
8.02
3.95
5.39
10.20
-1.65
1.10
4.52
0.34
-2.18
2.95
--
   
Investment for Property, Plant & Equipement
-1.60
-1.81
-1.97
-3.23
-2.57
-2.95
-3.70
-3.59
-5.14
-7.29
-4.42
-1.78
-1.66
-1.31
-1.44
--
Cash Flow from Acquisitions
--
--
--
--
--
--
-16.66
-1.93
--
--
--
--
--
--
--
--
Cash Flow from Investing
-0.22
-1.87
-16.13
-9.90
14.55
-27.97
-7.46
-10.39
-4.57
-1.54
-3.56
-0.68
-1.66
0.04
-1.94
--
   
Net Issuance of Stock
1.05
4.90
0.71
-1.61
-2.36
-2.14
0.74
1.84
-4.08
0.77
0.55
0.20
0.54
0.01
--
--
Net Issuance of Debt
-0.07
-0.04
-0.04
0.96
--
--
--
--
0.50
--
--
--
--
--
--
--
Other Financing
--
--
0.75
0.36
0.27
0.01
0.33
3.99
-0.00
1.05
1.02
--
--
1.02
--
--
Cash Flow from Financing
0.98
4.86
1.42
-0.30
-2.09
-2.13
1.07
5.82
-3.58
1.82
1.57
0.20
0.54
1.03
--
--
   
Net Change in Cash
-1.33
13.25
-6.32
-4.32
15.51
-22.26
-2.17
1.39
1.71
-1.69
-0.84
4.31
-1.09
-0.82
1.07
--
   
Free Cash Flow
-3.69
8.45
6.43
2.66
0.51
5.06
0.25
1.80
5.07
-8.94
-3.31
2.74
-1.33
-3.50
1.51
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
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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
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
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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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