European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -17.7 | 2.3 |
| EBITDA Growth (%) | 0 | 0 | -11.3 |
| Free Cash Flow Growth (%) | 0 | -41.6 | 289.5 |
| Book Value Growth (%) | 0 | 0 | 10.6 |
Print This Table 
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 |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 1.21 |
1.50 |
2.20 |
2.15 |
3.84 |
1.99 |
1.31 |
1.39 |
1.33 |
0.35 |
0.38 |
0.41 |
0.25 |
0.29 |
| EBITDA per Share | 0.89 |
1.08 |
0.54 |
-- |
-0.25 |
0.51 |
0.60 |
0.57 |
0.55 |
0.22 |
0.21 |
0.23 |
-0.02 |
0.13 |
| Free Cashflow per Share | -0.92 |
0.72 |
0.94 |
2.06 |
1.84 |
0.43 |
0.17 |
0.46 |
0.74 |
-0.05 |
0.19 |
0.47 |
-0.14 |
0.22 |
| Earnings per Share ($) | 0.71 |
0.87 |
0.36 |
-0.12 |
0.25 |
0.41 |
0.53 |
0.71 |
0.65 |
0.18 |
0.20 |
0.20 |
0.14 |
0.11 |
| Dividends Per Share | -- |
1.44 |
1.62 |
1.60 |
1.15 |
1.00 |
1.00 |
0.80 |
0.80 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
| Book Value per Share | 12.68 |
17.76 |
10.93 |
7.53 |
9.02 |
7.27 |
6.07 |
6.87 |
6.25 |
5.65 |
5.65 |
6.53 |
6.07 |
6.25 |
| Month End Stock Price | -- |
16.95 |
9.31 |
3.83 |
4.92 |
7.38 |
5.61 |
5.60 |
6.61 |
5.39 |
5.33 |
5.88 |
5.60 |
6.61 |
| Ratios | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 5.60 |
4.90 |
3.30 |
-1.60 |
2.80 |
5.60 |
8.80 |
10.50 |
8.00 |
12.40 |
14.00 |
12.40 |
10.00 |
8.00 |
| Return on Assets % | 0.50 |
0.90 |
0.40 |
-0.20 |
0.40 |
1.00 |
1.60 |
2.60 |
2.00 |
2.40 |
2.80 |
3.20 |
2.40 |
2.00 |
| Return on Capital - Joel Greenblatt % | 1.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 9.39 |
4.24 |
6.48 |
9.12 |
6.72 |
4.43 |
4.21 |
-- |
-- | 3.89 |
3.66 |
2.87 |
-- |
-- |
| Operating Margin % | 58.50 |
58.30 |
16.80 |
-6.20 |
-7.90 |
20.40 |
40.60 |
36.60 |
41.30 |
59.30 |
51.60 |
50.40 |
-16.10 |
41.30 |
| Net Margin % | 58.50 |
58.30 |
16.20 |
-5.80 |
6.50 |
20.40 |
40.60 |
52.10 |
42.00 |
50.20 |
51.60 |
50.40 |
58.60 |
42.00 |
| Debt to Revenue | 98.39 |
50.36 |
32.14 |
31.95 |
15.80 |
16.18 |
19.46 |
-- |
-- | 62.48 |
54.57 |
45.98 |
-- |
-- |
| Interest Exp. to Revenue % | 98.33 |
130 |
101 |
103 |
53.64 |
70.72 |
85.81 |
73.25 |
72.51 |
74.85 |
65.82 |
59.64 |
102 |
72.51 |
| Asset Turnover | 0.01 |
0.02 |
0.03 |
0.03 |
0.05 |
0.05 |
0.04 |
0.05 |
0.01 |
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-684 |
-219 |
-123 |
-86.10 |
-- | -- |
-- |
-301 |
-- |
-- |
| Dividend Payout Ratio | -- |
1.65 |
4.53 |
-- |
4.60 |
2.46 |
1.88 |
1.11 |
1.64 |
1.13 |
1.02 |
0.98 |
1.34 |
1.64 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 18.33 |
34.90 |
55.43 |
54.72 |
52.17 |
67.45 |
79.76 |
90.61 |
91.19 |
21.59 |
20.99 |
21.84 |
26.20 |
22.17 |
| Non Interest Income | 0.31 |
-8.15 |
-0.64 |
-1.52 |
45.09 |
27.93 |
13.19 |
33.09 |
33.59 |
7.25 |
10.90 |
14.78 |
-0.49 |
8.41 |
| Revenue | 18.64 |
26.75 |
54.79 |
53.20 |
97.25 |
95.38 |
92.96 |
124 |
125 |
28.84 |
31.88 |
36.61 |
25.71 |
30.58 |
| Selling, General, &Admin. Expense | 3.81 |
1.50 |
1.58 |
1.85 |
16.06 |
22.88 |
21.95 |
36.27 |
44.08 |
6.88 |
8.12 |
7.93 |
15.49 |
12.54 |
| Credit Losses Provision | -- |
-- |
6.21 |
46.16 |
61.38 |
43.32 |
13.90 |
-- |
5.62 |
2.18 |
4.25 |
1.37 |
-- |
-- |
| Other Expenses | 1.11 |
5.92 |
33.69 |
5.12 |
26.13 |
4.85 |
14.78 |
36.30 |
33.38 |
1.70 |
2.10 |
6.82 |
20.25 |
4.21 |
| Earnings Before DDA | 13.72 |
19.34 |
13.32 |
0.07 |
-6.33 |
24.33 |
42.34 |
51.13 |
49.49 |
18.08 |
17.40 |
20.50 |
-2.23 |
13.83 |
| Depreciation, Depletion and Amortization | 2.81 |
3.73 |
4.09 |
3.38 |
1.36 |
4.88 |
4.62 |
5.89 |
6.10 |
0.98 |
0.95 |
2.04 |
1.91 |
1.20 |
| Operating Income | 10.91 |
15.61 |
9.23 |
-3.32 |
-7.68 |
19.45 |
37.72 |
45.25 |
43.39 |
17.10 |
16.45 |
18.46 |
-4.15 |
12.63 |
| Net Income | 10.91 |
15.61 |
8.89 |
-3.07 |
6.34 |
19.45 |
37.72 |
64.44 |
62.80 |
14.48 |
16.45 |
18.46 |
15.05 |
12.84 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.24 |
2.56 |
-- |
0.03 |
0.31 |
0.91 |
1.31 |
| Earnings per Share ($) | 0.71 |
0.87 |
0.36 |
-0.12 |
0.25 |
0.41 |
0.53 |
0.71 |
0.65 |
0.18 |
0.20 |
0.20 |
0.14 |
0.11 |
| Total Shares Outstanding | 15.41 |
17.88 |
24.86 |
24.76 |
25.36 |
47.91 |
70.81 |
89.28 |
105 |
81.89 |
84.19 |
89.97 |
101 |
105 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 17.73 |
5.35 |
6.03 |
14.58 |
51.99 |
29.49 |
43.12 |
85.28 |
67.66 |
37.56 |
31.90 |
113 |
85.28 |
67.66 |
| Money Market Investments | 23.59 |
30.72 |
119 |
60.39 |
85.13 |
168 |
143 |
94.11 |
112 |
136 |
78.34 |
56.72 |
94.11 |
112 |
| Net Loan | 570 |
1,240 |
1,862 |
1,817 |
1,567 |
1,482 |
1,785 |
1,851 |
1,735 |
1,781 |
1,795 |
1,754 |
1,851 |
1,735 |
| Securities & Investments | 1,394 |
423 |
67.27 |
30.81 |
75.94 |
115 |
248 |
309 |
346 |
275 |
277 |
303 |
309 |
346 |
| Accounts Receivable | 15.33 |
9.83 |
12.80 |
9.39 |
5.75 |
116 |
8.84 |
33.33 |
8.93 |
17.45 |
9.60 |
31.45 |
33.33 |
8.93 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
19.81 |
13.19 |
12.66 |
18.83 |
17.88 |
17.10 |
13.19 |
12.66 |
| Other Assets | 24.99 |
94.09 |
4.90 |
4.06 |
9.63 |
23.62 |
52.62 |
92.66 |
86.58 |
53.05 |
57.91 |
61.08 |
92.66 |
86.58 |
| Total Assets | 2,046 |
1,803 |
2,072 |
1,936 |
1,795 |
1,934 |
2,300 |
2,478 |
2,369 |
2,318 |
2,267 |
2,336 |
2,478 |
2,369 |
| Accounts Payable | 16.57 |
17.80 |
21.53 |
18.37 |
17.09 |
19.53 |
42.12 |
56.24 |
38.56 |
34.83 |
33.92 |
44.39 |
56.24 |
38.56 |
| Current Portion of Long-Term Debt | 1,131 |
3.63 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 702 |
1,343 |
1,761 |
1,700 |
1,537 |
1,543 |
1,809 |
-- |
-- | 1,802 |
1,740 |
1,683 |
-- |
-- |
| Other liabilities | -0.00 |
120 |
18.04 |
31.59 |
12.77 |
23.09 |
18.83 |
1,809 |
1,672 |
18.93 |
17.48 |
20.55 |
1,809 |
1,672 |
| Total Liabilities | 1,850 |
1,485 |
1,801 |
1,750 |
1,566 |
1,586 |
1,870 |
1,865 |
1,711 |
1,856 |
1,791 |
1,748 |
1,865 |
1,711 |
| Common Stock | 0.02 |
0.02 |
0.03 |
0.03 |
0.04 |
0.06 |
0.08 |
0.11 |
0.11 |
0.09 |
0.09 |
0.10 |
0.11 |
0.11 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
0.00 |
-- |
-- |
0.00 |
0.00 |
0.00 |
| Retained Earnings | -2.58 |
-13.52 |
-45.30 |
-89.12 |
-115 |
-146 |
-184 |
-196 |
-206 |
-186 |
-187 |
-189 |
-196 |
-206 |
| Additional Paid-In Capital | 220 |
341 |
355 |
356 |
406 |
528 |
660 |
836 |
886 |
685 |
700 |
809 |
836 |
886 |
| Total Equity | 195 |
318 |
272 |
186 |
229 |
348 |
430 |
613 |
658 |
463 |
476 |
587 |
613 |
658 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 10.91 |
15.61 |
8.89 |
-3.07 |
6.34 |
19.45 |
37.72 |
64.44 |
62.59 |
14.48 |
16.45 |
18.46 |
15.05 |
12.63 |
| Depreciation, Depletion and Amortization | 2.81 |
3.73 |
4.09 |
3.38 |
1.36 |
4.88 |
4.62 |
5.89 |
6.10 |
0.98 |
0.95 |
2.04 |
1.91 |
1.20 |
| Cash Flow from Others | -27.95 |
-6.47 |
10.40 |
50.64 |
38.93 |
-3.79 |
-9.30 |
-29.33 |
0.06 |
-19.92 |
0.20 |
21.41 |
-31.02 |
9.47 |
| Cash Flow from Operations | -14.22 |
12.87 |
23.38 |
50.95 |
46.62 |
20.53 |
33.04 |
41.00 |
68.76 |
-4.46 |
17.60 |
41.91 |
-14.05 |
23.30 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-21.21 |
-- |
-1.52 |
-- |
-1.52 |
-- |
-- |
-- |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.47 |
0.47 |
-- |
1.47 |
-2.20 |
1.20 |
-- |
| Cash Flow from Investing | -2,006 |
247 |
-665 |
65.71 |
17.79 |
-47.42 |
-438 |
102 |
139 |
4.85 |
41.03 |
31.44 |
24.30 |
41.93 |
| Net Issuance of Stock | 215 |
120 |
12.59 |
-- |
5.76 |
-3.17 |
-23.52 |
-18.55 |
-19.55 |
-19.98 |
-16.92 |
38.17 |
-19.82 |
-20.98 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
42.51 |
69.38 |
-- |
-- |
16.41 |
26.10 |
26.87 |
| Net Issuance of Debt | 1,842 |
-361 |
677 |
-59.19 |
-41.46 |
-69.16 |
344 |
-196 |
-292 |
-9.54 |
-60.11 |
-58.37 |
-68.24 |
-106 |
| Cash Flow for Dividends | -7.84 |
-24.53 |
-37.97 |
-41.17 |
-- |
-- |
-- |
-0.61 |
-1.55 |
-- |
-- |
-0.09 |
-0.52 |
-0.93 |
| Other Financing | -10.55 |
-6.49 |
-9.07 |
-7.74 |
8.70 |
76.71 |
97.89 |
72.46 |
66.74 |
23.58 |
12.73 |
11.37 |
24.78 |
17.86 |
| Cash Flow from Financing | 2,038 |
-272 |
642 |
-108 |
-27.00 |
4.38 |
419 |
-100 |
-177 |
-5.94 |
-64.30 |
7.49 |
-37.70 |
-82.85 |
| Net Change in Cash | 17.73 |
-12.38 |
0.68 |
8.55 |
37.41 |
-22.50 |
13.63 |
42.16 |
30.10 |
-5.55 |
-5.67 |
80.84 |
-27.45 |
-17.62 |
| Free Cash Flow | -14.22 |
12.87 |
23.38 |
50.95 |
46.62 |
20.53 |
11.82 |
41.00 |
67.24 |
-4.46 |
16.09 |
41.91 |
-14.05 |
23.30 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||
Fiscal Period |
Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | 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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