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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.3  22.8  1.1 
EBITDA Growth (%) 23.8  28.3  -5.7 
Free Cash Flow Growth (%) -12.9 
Book Value Growth (%) 20.4 

*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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
1.01
1.20
1.23
1.93
2.21
2.06
3.11
3.91
4.58
4.74
4.70
1.18
1.01
1.30
1.25
1.14
EBITDA per Share
0.74
0.85
0.76
1.47
1.73
1.67
2.16
3.37
4.04
4.25
3.84
1.06
0.90
1.16
1.12
0.66
Free Cashflow per Share
0.62
0.70
-1.10
-3.86
0.63
-4.36
-4.20
-2.41
-1.99
-3.17
-3.15
0.03
-0.73
-1.11
-1.31
--
Earnings per Share ($)
0.42
0.54
0.49
0.79
0.68
1.07
0.49
1.29
1.61
1.63
1.28
0.44
0.35
0.41
0.42
0.10
Dividends Per Share
0.11
0.19
0.22
0.25
0.28
0.31
0.35
0.42
0.56
0.65
0.70
0.15
0.15
0.15
0.20
0.20
Book Value per Share
3.93
4.35
6.99
12.73
15.46
20.94
31.92
26.39
31.99
--
36.22
30.09
30.83
31.19
36.61
36.22
Month End Stock Price
14.17
20.50
27.82
23.77
31.36
41.69
48.00
58.57
78.40
81.36
71.03
65.22
78.40
99.83
81.36
71.03
RatiosAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.70
12.50
7.00
6.20
5.40
5.10
1.50
4.90
5.00
--
1.20
6.00
4.40
5.20
4.80
1.20
Return on Assets %
9.50
11.20
6.60
5.50
4.80
4.70
1.20
3.80
3.90
--
0.80
4.80
3.60
4.00
3.60
0.80
Return on Capital - Joel Greenblatt %
27.10
29.70
15.30
12.70
11.50
5.80
2.70
6.90
8.10
--
8.00
9.20
7.60
9.20
9.60
8.00
Debt to Equity
--
--
--
0.05
0.03
0.03
0.18
0.16
0.16
--
0.13
0.06
0.16
0.16
0.13
0.13
   
Gross Margin %
92.90
85.40
80.00
88.10
88.60
95.20
95.40
95.80
100.00
100
96.70
100.00
100.00
96.80
97.20
96.70
Operating Margin %
57.20
57.90
47.30
58.90
51.80
37.00
30.00
54.90
59.60
62.10
57.90
61.60
61.70
61.40
63.60
57.90
Net Margin %
41.50
45.30
40.00
40.80
37.60
52.00
15.70
33.00
35.20
34.30
8.70
37.30
34.20
31.80
34.10
8.70
   
Days Sales Outstanding
89.20
95.20
76.70
94.10
99.60
114
117
82.30
90.20
--
85.10
81.10
98.40
75.70
88.80
85.10
   
Debt to Revenue
--
--
--
0.33
0.23
0.26
1.82
1.04
1.12
--
4.04
1.64
4.88
3.79
3.73
4.04
COGS to Revenue
0.07
0.15
0.20
0.12
0.11
0.05
0.05
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
1.48
2.89
10.71
4.72
7.22
2.99
1.87
-1.23
-1.47
--
-7.59
-1.55
-4.54
-7.78
-8.71
-7.59
   
Asset Turnover
0.23
0.25
0.17
0.14
0.13
0.09
0.07
0.11
0.11
--
0.03
0.03
0.03
0.03
0.03
0.03
Buyback Ratio
-8.30
-8.50
-517
-621
-428
-615
-941
--
-276
-737
--
-996
-0.50
-6.80
-1,713
--
Dividend Payout Ratio
0.27
0.35
0.44
0.32
0.33
0.29
0.72
0.33
0.35
0.40
2.01
0.34
0.44
0.36
0.47
2.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
21.35
25.30
28.38
48.36
69.39
73.77
137
216
263
287
292
69.64
60.11
77.86
79.87
74.17
Cost of Goods Sold
1.51
3.69
5.69
5.76
7.90
3.55
6.24
--
--
--
--
--
--
--
--
--
Gross Profit
19.84
21.61
22.70
42.60
61.50
70.22
130
207
263
288
285
69.64
60.11
75.38
77.67
71.74
   
Selling, General, &Admin. Expense
2.92
3.75
5.02
5.82
7.21
7.35
12.60
21.11
20.39
20.83
23.56
4.43
4.61
6.07
5.72
7.16
Research &Development
1.39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Earnings Before DDA
15.53
17.87
17.67
36.78
54.29
59.87
94.83
186
232
258
238
62.61
53.75
69.31
71.95
42.93
   
Depreciation, Depletion and Amortization
3.31
3.21
4.26
8.27
18.36
32.58
53.79
67.40
75.00
78.98
59.26
19.72
16.64
21.50
21.12
--
   
Operating Income
12.21
14.66
13.41
28.51
35.92
27.29
41.04
119
157
179
179
42.89
37.11
47.81
50.83
42.93
Interest Income/Expense
0.32
0.73
3.04
2.28
5.01
2.21
2.55
-2.65
-3.87
-16.82
-21.37
-1.08
-2.73
-6.06
-6.96
-5.63
Net Income
8.87
11.45
11.35
19.72
26.11
38.35
21.49
71.40
92.48
98.56
79.02
26.00
20.57
24.77
27.22
6.46
   
Preferred dividends
--
--
--
--
4.79
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
0.42
0.54
0.49
0.79
0.68
1.07
0.49
1.29
1.61
1.63
1.28
0.44
0.35
0.41
0.42
0.10
Total Shares Outstanding
21.11
21.07
23.12
25.08
31.39
35.79
43.98
55.32
57.46
60.65
65.00
59.17
59.64
59.68
64.14
65.00
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
44.80
48.84
78.45
82.84
192
295
325
114
375
--
673
183
375
302
681
673
Accounts Receivable
5.22
6.60
5.96
12.47
18.94
22.97
43.80
48.83
64.99
--
69.40
62.09
64.99
64.74
77.96
69.40
Other Current Assets
1.88
0.79
0.36
0.37
0.44
1.17
2.63
6.29
4.76
--
6.48
6.09
4.76
5.07
22.36
6.48
Total Current Assets
51.90
56.23
84.78
95.68
211
319
371
169
445
--
749
252
445
372
781
749
   
Property, Plant and Equipment
40.33
44.82
84.59
216
301
456
1,468
1,690
1,891
--
2,104
1,825
1,891
1,990
2,064
2,104
Other Long Term Assets
1.30
1.27
2.89
45.13
34.20
35.25
22.08
42.99
36.85
--
40.83
32.88
36.85
41.82
42.39
40.83
Total Assets
93.52
102
172
357
546
810
1,861
1,903
2,373
--
2,894
2,109
2,373
2,403
2,887
2,894
   
Accounts Payable
1.43
1.42
1.45
2.69
3.12
5.66
7.34
9.27
11.56
--
15.46
11.65
11.56
13.76
15.27
15.46
Current Portion of Long-Term Debt
--
--
--
--
--
--
26.00
15.60
--
--
--
15.60
--
--
--
--
Other Current Liabilities
1.01
1.48
1.87
2.00
4.18
0.53
2.44
3.99
3.65
--
6.19
3.94
3.65
5.57
3.29
6.19
Total Current Liabilities
2.44
2.90
3.32
4.69
7.30
6.19
35.77
28.86
15.21
--
21.64
31.19
15.21
19.33
18.55
21.64
   
Long-Term Debt
--
--
--
15.75
15.75
19.25
223
211
293
--
300
98.80
293
295
298
300
Other Long-Term Liabilities
8.18
7.68
7.28
17.13
37.95
35.04
199
203
226
--
218
198
226
227
222
218
Total Liabilities
10.62
10.58
10.60
37.57
61.00
60.48
458
443
535
--
540
328
535
542
539
540
   
Common Stock
0.21
0.21
0.24
0.29
0.34
0.41
0.53
0.54
0.59
--
0.64
0.59
0.59
0.59
0.64
0.64
Retained Earnings
-18.26
-10.73
-4.44
8.99
21.54
46.71
51.86
100
160
--
184
149
160
176
190
184
Additional Paid-In Capital
102
104
166
310
463
702
1,356
1,360
1,692
--
2,170
1,640
1,692
1,694
2,168
2,170
Treasury Stock
-1.10
-1.10
-1.10
-1.10
--
--
-4.47
--
--
--
--
--
--
--
--
--
Total Equity
82.90
91.74
162
319
485
749
1,404
1,460
1,838
--
2,354
1,781
1,838
1,861
2,348
2,354
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
8.87
11.45
11.35
19.72
26.11
38.35
29.42
77.30
98.31
101
73.82
26.95
20.97
25.29
27.56
--
Depreciation, Depletion and Amortization
3.31
3.21
4.26
8.27
18.36
32.58
53.79
67.40
75.00
78.98
59.26
19.72
16.64
21.50
21.12
--
Cash Flow from Others
1.22
0.16
2.91
-3.64
-5.35
-40.88
-34.84
2.26
-11.15
-28.60
-29.39
0.79
1.65
6.75
-37.80
--
Cash Flow from Operations
13.40
14.82
18.52
24.35
39.13
30.05
48.37
147
162
151
104
47.47
39.26
53.54
10.88
--
   
Investment for Property, Plant & Equipement
-0.27
-0.13
-43.97
-121
-19.22
-186
-233
-280
-277
-344
-298
-45.48
-83.02
-120
-95.00
--
Cash Flow from Acquisitions
--
-7.52
--
--
-0.16
-1.02
-270
-0.12
-0.01
--
-0.01
--
-0.01
--
--
--
Cash Flow from Investing
-0.23
-8.10
-44.18
-152
-19.38
-154
-481
-306
-271
-343
-298
-44.84
-83.05
-120
-95.02
--
   
Net Issuance of Stock
0.74
0.97
58.63
123
106
236
277
--
272
742
474
269
0.10
1.71
472
--
Net Issuance of Debt
--
--
--
15.75
--
2.70
198
-23.37
131
68.72
243
-174
243
--
--
--
Cash Flow for Dividends
-2.59
-3.65
-4.81
-5.72
-11.06
-12.17
-18.28
-29.29
-38.31
-38.98
-29.03
-9.95
-9.84
-9.51
-9.68
--
Other Financing
--
0.00
1.44
-0.12
-5.78
0.33
5.74
1.27
6.35
4.48
4.25
0.23
3.03
0.77
0.44
--
Cash Flow from Financing
-1.85
-2.68
55.26
132
89.44
227
462
-51.39
370
777
692
84.91
236
-7.03
463
--
   
Net Change in Cash
11.32
4.04
29.61
4.39
109
103
30.28
-211
261
585
497
87.54
192
-73.42
379
--
   
Free Cash Flow
13.13
14.69
-25.45
-96.75
19.91
-156
-185
-133
-115
-192
-194
1.99
-43.76
-66.49
-84.11
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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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