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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 17.3 |
| EBITDA Growth (%) | 0 | 0 | 14 |
| Free Cash Flow Growth (%) | 0 | 0 | 15.6 |
| Book Value Growth (%) | 0 | 0 | 13.1 |
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 |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
2.47 |
4.74 |
3.77 |
4.35 |
4.55 |
1.02 |
1.11 |
1.12 |
1.14 |
1.18 |
| EBITDA per Share | -- |
0.38 |
0.69 |
0.45 |
0.59 |
0.57 |
0.15 |
0.06 |
0.16 |
0.22 |
0.13 |
| Free Cashflow per Share | -- |
0.27 |
0.39 |
0.46 |
0.49 |
0.52 |
0.10 |
0.21 |
-- |
0.19 |
0.12 |
| Earnings per Share ($) | -- |
0.54 |
-0.07 |
-0.02 |
0.07 |
0.06 |
0.02 |
-0.03 |
0.03 |
0.05 |
0.01 |
| Book Value per Share | -- |
-1.17 |
4.34 |
3.25 |
3.45 |
3.54 |
3.13 |
3.26 |
3.33 |
3.40 |
3.54 |
| Month End Stock Price | -- |
-- |
30.93 |
25.27 |
21.57 |
20.71 |
19.17 |
23.16 |
22.60 |
21.57 |
20.71 |
| Ratios | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
-- |
-0.60 |
2.00 |
1.60 |
3.20 |
-4.00 |
3.60 |
6.00 |
1.60 |
| Return on Assets % | -3.10 |
20.00 |
-- |
-0.30 |
1.30 |
1.20 |
1.60 |
-2.40 |
2.00 |
3.60 |
1.20 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
-- |
-- |
874 |
81.20 |
-- |
-- |
887 |
2,340 |
81.20 |
| Debt to Equity | -0.44 |
-0.78 |
0.38 |
0.23 |
0.04 |
-- | 0.20 |
0.15 |
0.10 |
0.04 |
-- |
| Gross Margin % | 59.10 |
58.50 |
58.00 |
59.00 |
60.10 |
60.30 |
58.90 |
59.60 |
60.50 |
61.30 |
60.30 |
| Operating Margin % | -0.30 |
4.90 |
3.30 |
0.70 |
3.60 |
2.40 |
4.50 |
-4.20 |
4.50 |
8.90 |
2.40 |
| Net Margin % | -2.90 |
20.20 |
-- |
-0.50 |
1.60 |
1.10 |
2.30 |
-3.00 |
2.50 |
4.30 |
1.10 |
| Days Sales Outstanding | 89.00 |
66.90 |
57.30 |
62.10 |
58.80 |
55.90 |
52.20 |
50.50 |
49.60 |
55.10 |
55.90 |
| Debt to Revenue | 0.39 |
0.37 |
0.35 |
0.20 |
0.03 |
-- | 0.61 |
0.44 |
0.30 |
0.12 |
-- |
| COGS to Revenue | 0.41 |
0.42 |
0.42 |
0.41 |
0.40 |
0.40 |
0.41 |
0.40 |
0.40 |
0.39 |
0.40 |
| Interest Exp. to Revenue % | -1.91 |
-3.21 |
-2.92 |
-1.26 |
-0.64 |
-0.10 |
-0.86 |
-0.73 |
-0.49 |
-0.50 |
-0.10 |
| Asset Turnover | 1.10 |
0.99 |
0.55 |
0.65 |
0.80 |
0.22 |
0.19 |
0.20 |
0.21 |
0.21 |
0.22 |
| Buyback Ratio | 32.50 |
-1.90 |
-3,587 |
1,030 |
-233 |
-150 |
-102 |
52.40 |
-325 |
-58.90 |
-150 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 113 |
141 |
188 |
258 |
322 |
337 |
74.42 |
78.79 |
83.24 |
85.72 |
88.98 |
| Cost of Goods Sold | 46.06 |
58.51 |
79.04 |
106 |
129 |
133 |
30.61 |
31.85 |
32.90 |
33.20 |
35.36 |
| Gross Profit | 66.51 |
82.39 |
109 |
152 |
194 |
203 |
43.80 |
46.94 |
50.34 |
52.52 |
53.62 |
| Selling, General, &Admin. Expense | 38.06 |
48.01 |
66.02 |
106 |
134 |
144 |
29.11 |
38.53 |
34.34 |
32.01 |
39.41 |
| Research &Development | 28.81 |
27.45 |
36.92 |
44.56 |
48.18 |
48.90 |
11.31 |
11.74 |
12.27 |
12.85 |
12.04 |
| Earnings Before DDA | 10.64 |
21.70 |
27.24 |
30.96 |
43.92 |
42.63 |
11.26 |
4.53 |
11.68 |
16.45 |
9.97 |
| Depreciation, Depletion and Amortization | 11.00 |
14.77 |
20.96 |
29.15 |
32.47 |
32.39 |
7.88 |
7.86 |
7.95 |
8.79 |
7.80 |
| Operating Income | -0.35 |
6.93 |
6.29 |
1.81 |
11.45 |
10.24 |
3.38 |
-3.33 |
3.73 |
7.66 |
2.17 |
| Interest Income/Expense | -2.15 |
-4.53 |
-5.50 |
-3.25 |
-2.05 |
-1.50 |
-0.64 |
-0.58 |
-0.41 |
-0.43 |
-0.09 |
| Net Income | -3.21 |
28.43 |
0.07 |
-1.23 |
5.18 |
4.48 |
1.72 |
-2.37 |
2.11 |
3.72 |
1.02 |
| Preferred dividends | -- |
-- |
2.94 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
0.54 |
-0.07 |
-0.02 |
0.07 |
0.06 |
0.02 |
-0.03 |
0.03 |
0.05 |
0.01 |
| Total Shares Outstanding | -- |
57.01 |
39.74 |
68.48 |
74.00 |
75.45 |
73.17 |
71.10 |
74.28 |
74.94 |
75.45 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 4.25 |
4.43 |
118 |
51.27 |
33.80 |
22.76 |
49.58 |
45.84 |
36.22 |
33.80 |
22.76 |
| Accounts Receivable | 27.46 |
25.84 |
29.58 |
43.88 |
51.94 |
54.65 |
42.65 |
43.75 |
45.35 |
51.94 |
54.65 |
| Other Current Assets | 17.41 |
20.74 |
22.94 |
29.60 |
41.74 |
38.77 |
32.85 |
35.48 |
29.82 |
41.74 |
38.77 |
| Total Current Assets | 49.12 |
51.00 |
171 |
125 |
127 |
116 |
125 |
125 |
111 |
127 |
116 |
| Property, Plant and Equipment | 19.14 |
20.75 |
24.52 |
27.97 |
32.49 |
40.85 |
28.22 |
31.45 |
36.16 |
32.49 |
40.85 |
| Intangible Assets | 32.97 |
50.26 |
128 |
242 |
239 |
245 |
242 |
237 |
241 |
239 |
245 |
| Other Long Term Assets | 1.11 |
20.10 |
19.51 |
5.73 |
3.56 |
4.58 |
6.45 |
8.61 |
6.23 |
3.56 |
4.58 |
| Total Assets | 102 |
142 |
343 |
400 |
402 |
406 |
402 |
402 |
395 |
402 |
406 |
| Accounts Payable | 16.66 |
14.54 |
20.22 |
25.24 |
20.96 |
35.47 |
37.07 |
40.56 |
30.96 |
20.96 |
35.47 |
| Current Portion of Long-Term Debt | 6.22 |
8.41 |
10.78 |
0.07 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 52.83 |
55.10 |
62.97 |
89.07 |
104 |
88.10 |
77.55 |
81.12 |
78.69 |
104 |
88.10 |
| Total Current Liabilities | 75.71 |
78.05 |
93.97 |
114 |
125 |
124 |
115 |
122 |
110 |
125 |
124 |
| Long-Term Debt | 37.50 |
43.45 |
55.26 |
50.31 |
10.00 |
-- | 45.00 |
35.00 |
25.00 |
10.00 |
-- |
| Other Long-Term Liabilities | 88.09 |
87.09 |
20.98 |
12.50 |
12.27 |
16.05 |
13.23 |
13.21 |
13.09 |
12.27 |
16.05 |
| Total Liabilities | 201 |
209 |
170 |
177 |
147 |
140 |
173 |
170 |
148 |
147 |
140 |
| Common Stock | 0.03 |
0.03 |
0.07 |
0.07 |
0.08 |
0.08 |
0.07 |
0.07 |
0.08 |
0.08 |
0.08 |
| Retained Earnings | -118 |
-89.80 |
-89.73 |
-90.96 |
-85.78 |
-84.76 |
-89.24 |
-91.61 |
-89.50 |
-85.78 |
-84.76 |
| Additional Paid-In Capital | 19.69 |
24.23 |
263 |
317 |
347 |
359 |
323 |
328 |
342 |
347 |
359 |
| Treasury Stock | -0.45 |
-0.94 |
-0.96 |
-3.14 |
-6.32 |
-7.26 |
-4.18 |
-4.76 |
-5.53 |
-6.32 |
-7.26 |
| Total Equity | -98.96 |
-66.48 |
173 |
223 |
255 |
267 |
229 |
232 |
247 |
255 |
267 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -3.21 |
28.43 |
0.07 |
-1.23 |
5.18 |
4.48 |
1.72 |
-2.37 |
2.11 |
3.72 |
1.02 |
| Depreciation, Depletion and Amortization | 11.00 |
14.77 |
20.96 |
29.15 |
32.47 |
32.39 |
7.88 |
7.86 |
7.95 |
8.79 |
7.80 |
| Cash Flow from Others | 0.17 |
-18.44 |
6.67 |
21.31 |
20.76 |
27.85 |
1.30 |
15.82 |
-1.11 |
4.75 |
8.39 |
| Cash Flow from Operations | 7.96 |
24.76 |
27.69 |
49.23 |
58.41 |
64.72 |
10.90 |
21.30 |
8.95 |
17.26 |
17.21 |
| Investment for Property, Plant & Equipement | -10.26 |
-9.51 |
-12.18 |
-18.00 |
-22.15 |
-26.84 |
-3.64 |
-6.50 |
-8.70 |
-3.32 |
-8.32 |
| Cash Flow from Acquisitions | -22.06 |
-15.17 |
-71.94 |
-91.23 |
-10.63 |
-16.37 |
-4.30 |
-9.21 |
-5.98 |
8.86 |
-10.05 |
| Cash Flow from Investing | -32.32 |
-24.68 |
-84.12 |
-109 |
-32.78 |
-43.21 |
-7.94 |
-15.70 |
-14.68 |
5.54 |
-18.37 |
| Net Issuance of Stock | 0.59 |
0.06 |
2.38 |
10.49 |
8.88 |
8.76 |
0.72 |
0.66 |
6.11 |
1.39 |
0.59 |
| Net Issuance of Preferred Stock | 13.36 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 11.93 |
2.56 |
12.20 |
-58.61 |
-40.38 |
-45.14 |
-5.37 |
-10.00 |
-10.00 |
-15.00 |
-10.14 |
| Cash Flow for Dividends | -- |
-2.52 |
-0.67 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
156 |
41.42 |
-11.56 |
-11.86 |
-0.00 |
-0.00 |
-- |
-11.56 |
-0.31 |
| Cash Flow from Financing | 25.88 |
0.10 |
170 |
-6.69 |
-43.05 |
-48.25 |
-4.66 |
-9.34 |
-3.89 |
-25.16 |
-9.85 |
| Net Change in Cash | 1.52 |
0.18 |
114 |
-66.70 |
-17.42 |
-26.75 |
-1.69 |
-3.74 |
-9.62 |
-2.37 |
-11.02 |
| Free Cash Flow | -2.30 |
15.25 |
15.51 |
31.23 |
36.26 |
37.88 |
7.27 |
14.81 |
0.25 |
13.93 |
8.88 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | 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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| Valuation and Quality | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | 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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| Median PS (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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