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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 (%) | 0 | -12.9 | 0 |
| Book Value Growth (%) | 0 | 0 | 20.4 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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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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| Graham Number (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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