Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.4  -1.1  3.6 
EBITDA Growth (%) -7.1  -1.8 
Free Cash Flow Growth (%) -855.6 
Book Value Growth (%) -15.3  -15.3  -39.1 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.34
19.00
16.88
13.80
14.00
12.49
11.18
10.90
11.25
11.77
11.79
2.91
2.95
2.92
3.00
2.92
EBITDA per Share
1.44
3.06
4.91
4.06
-6.93
2.02
2.09
1.89
1.66
1.57
1.60
0.47
0.42
0.42
0.26
0.50
Free Cashflow per Share
2.02
1.83
2.74
0.87
0.72
0.52
0.93
0.81
0.10
-0.49
-0.68
0.05
0.07
-0.16
-0.43
-0.16
Earnings per Share ($)
0.63
-0.71
0.87
0.45
-10.31
-0.98
-0.84
-1.16
-0.96
-1.44
-1.37
-0.29
-0.46
-0.26
-0.44
-0.21
Dividends Per Share
0.50
0.50
0.30
0.10
0.10
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
6.92
9.37
25.29
17.88
7.67
6.87
6.27
4.87
3.82
2.36
2.15
3.53
3.08
2.83
2.36
2.15
Month End Stock Price
14.90
22.54
21.19
18.89
13.13
1.83
3.66
4.23
2.34
5.67
6.21
2.85
3.26
5.52
5.67
6.21
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
14.00
-7.50
3.40
2.50
-135
-14.30
-13.50
-23.80
-25.30
-61.00
-39.60
-32.40
-59.60
-36.00
-74.80
-39.60
Return on Assets %
8.60
-2.40
1.70
1.40
-46.10
-4.80
-4.40
-6.70
-5.90
-8.40
-5.20
-6.80
-11.20
-6.40
-10.40
-5.20
Return on Capital - Joel Greenblatt %
1.70
-1.40
12.50
9.80
-114
-12.40
-8.30
-4.40
0.90
-17.10
1.20
-8.80
-23.60
-8.40
-26.40
1.20
Debt to Equity
0.13
1.27
0.49
0.42
1.01
1.10
1.16
1.39
1.77
3.44
3.78
2.10
2.31
2.51
3.44
3.78
   
Gross Margin %
56.40
53.90
58.50
59.60
57.20
53.00
49.10
46.30
43.50
41.00
43.90
41.80
43.30
41.90
37.20
43.90
Operating Margin %
1.90
-1.10
11.00
6.10
-72.00
-7.40
-4.30
-1.80
0.30
-5.10
0.30
-2.90
-7.10
-2.60
-7.80
0.30
Net Margin %
13.20
-3.70
5.10
3.20
-73.70
-7.80
-7.60
-10.60
-8.60
-12.20
-7.30
-9.90
-15.50
-8.80
-14.70
-7.30
   
Days Sales Outstanding
52.70
41.30
50.80
48.60
38.10
34.40
33.90
34.00
34.70
37.80
34.70
33.50
34.20
35.70
37.00
34.70
Days Inventory
12.10
18.80
24.10
25.90
19.90
11.50
13.90
14.00
17.50
21.00
15.60
12.40
13.90
17.80
19.30
15.60
Inventory Turnover
30.20
19.40
15.10
14.10
18.30
31.70
26.20
26.10
20.80
17.40
5.90
7.30
6.50
5.10
4.70
5.90
   
Debt to Revenue
0.12
0.63
0.74
0.54
0.55
0.61
0.65
0.62
0.60
0.69
2.79
2.55
2.41
2.43
2.70
2.79
COGS to Revenue
0.44
0.46
0.41
0.40
0.43
0.47
0.51
0.54
0.56
0.59
0.56
0.58
0.57
0.58
0.63
0.56
Inventory to Revenue
0.01
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.10
0.08
0.09
0.11
0.13
0.10
Interest Exp. to Revenue %
0.97
-4.55
-3.21
-3.00
-3.19
-3.55
-4.50
-4.50
-3.00
-4.04
-4.91
-3.41
-3.63
-4.30
-4.80
-4.91
   
Asset Turnover
0.65
0.66
0.34
0.42
0.63
0.61
0.58
0.63
0.68
0.69
0.17
0.17
0.18
0.18
0.18
0.17
Buyback Ratio
-0.60
185
-24.20
-30.50
1.20
2.00
0.20
0.20
0.60
0.70
--
--
--
--
2.20
--
Dividend Payout Ratio
0.52
--
0.35
0.22
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
14,185
27,428
34,680
41,028
40,146
35,635
32,260
32,563
33,679
35,345
35,404
8,734
8,843
8,763
9,005
8,793
Cost of Goods Sold
6,181
12,656
14,384
16,567
17,191
16,746
16,435
17,492
19,015
20,841
20,689
5,085
5,011
5,093
5,652
4,933
Gross Profit
8,004
14,772
20,296
24,461
22,955
18,889
15,825
15,071
14,664
14,504
14,715
3,649
3,832
3,670
3,353
3,860
   
Selling, General, &Admin. Expense
3,628
6,624
10,076
12,178
12,673
11,355
9,453
9,438
9,592
9,765
9,665
2,436
2,381
2,391
2,557
2,336
Earnings Before DDA
2,787
4,417
10,095
12,076
-19,887
5,754
6,018
5,653
4,966
4,723
4,833
1,411
1,267
1,257
788
1,521
   
Depreciation, Depletion and Amortization
2,519
4,720
6,269
9,592
9,023
8,396
7,416
6,248
4,858
6,543
6,369
1,666
1,896
1,488
1,493
1,492
   
Operating Income
268
-303
3,826
2,484
-28,910
-2,642
-1,398
-595
108
-1,820
-1,536
-255
-629
-231
-705
29.00
Interest Income/Expense
138
-1,248
-1,113
-1,232
-1,282
-1,265
-1,450
-1,464
-1,011
-1,428
-1,562
-298
-321
-377
-432
-432
Net Income
1,876
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-4,106
-863
-1,374
-767
-1,322
-643
   
Preferred dividends
8.00
7.00
7.00
2.00
--
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
0.63
-0.71
0.87
0.45
-10.31
-0.98
-0.84
-1.16
-0.96
-1.44
-1.37
-0.29
-0.46
-0.26
-0.44
-0.21
Total Shares Outstanding
1,932
1,443
2,054
2,972
2,868
2,854
2,886
2,988
2,995
3,002
3,013
2,999
3,000
3,003
3,005
3,013
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
1,635
4,556
10,665
2,061
2,440
3,719
3,924
5,473
5,597
8,200
7,769
7,572
6,762
6,329
8,200
7,769
Accounts Receivable
2,048
3,107
4,827
5,461
4,196
3,361
2,996
3,036
3,206
3,658
3,352
3,216
3,320
3,440
3,658
3,352
Inventory
205
651
950
1,176
938
528
628
670
913
1,200
843
693
766
996
1,200
843
Other Current Assets
490
1,661
2,650
1,606
1,087
736
1,045
701
621
701
805
743
756
846
701
805
Total Current Assets
4,378
9,975
19,092
10,304
8,661
8,344
8,593
9,880
10,337
13,759
12,769
12,224
11,604
11,611
13,759
12,769
   
Property, Plant and Equipment
16,050
22,628
31,133
25,868
26,496
22,373
18,280
15,214
14,009
13,607
14,025
13,500
12,961
13,108
13,607
14,025
Intangible Assets
352
7,836
49,334
60,057
28,096
22,886
23,462
22,704
22,428
22,371
22,352
22,440
22,417
22,391
22,371
22,352
Other Long Term Assets
1,082
882
3,021
932
856
4,649
5,089
3,856
2,609
1,833
1,611
2,453
2,042
1,862
1,833
1,611
Total Assets
21,862
41,321
102,580
97,161
64,109
58,252
55,424
51,654
49,383
51,570
50,757
50,617
49,024
48,972
51,570
50,757
   
Accounts Payable
2,022
3,578
7,564
6,533
4,837
4,524
6,017
6,235
6,491
6,955
8,139
6,431
7,056
7,637
6,955
8,139
Current Portion of Long-Term Debt
-882
1,288
5,047
1,143
1,661
618
768
1,656
8.00
379
428
8.00
307
310
379
428
Other Current Liabilities
1,219
2,036
1,439
2,122
2,606
1,139
--
--
--
1,540
--
--
--
--
1,540
--
Total Current Liabilities
2,359
6,902
14,050
9,798
9,104
6,281
6,785
7,891
6,499
8,874
8,567
6,439
7,363
7,947
8,874
8,567
   
Long-Term Debt
2,627
15,916
20,632
21,011
20,469
20,992
20,293
18,535
20,266
23,962
24,072
22,260
20,957
20,994
23,962
24,072
Other Long-Term Liabilities
3,504
4,982
15,961
13,221
12,537
11,374
10,251
10,682
11,191
11,647
11,644
11,327
11,477
11,532
11,647
11,644
Total Liabilities
8,490
27,800
50,643
44,030
42,110
38,647
37,329
37,108
37,956
44,483
44,283
40,026
39,797
40,473
44,483
44,283
   
Common Stock
--
2,950
5,846
5,902
5,902
5,902
6,015
6,016
5,992
6,019
6,026
5,995
5,999
6,007
6,019
6,026
Retained Earnings
--
-586
681
1,638
-28,324
-31,148
-33,779
-37,582
-40,489
-44,815
-45,459
-41,352
-42,726
-43,494
-44,815
-45,459
Additional Paid-In Capital
--
11,873
46,136
46,664
46,693
47,314
46,793
46,841
46,716
47,016
47,026
46,723
46,735
46,752
47,016
47,026
Treasury Stock
--
--
--
-925
-2,161
-1,939
-582
-227
--
--
--
--
--
--
--
--
Total Equity
13,372
13,521
51,937
53,131
21,999
19,605
18,095
14,546
11,427
7,087
6,474
10,591
9,227
8,499
7,087
6,474
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1,876
-1,012
1,785
1,329
-29,580
-2,796
-2,436
-3,465
-2,890
-4,326
-4,106
-863
-1,374
-767
-1,322
-643
Depreciation, Depletion and Amortization
2,519
4,720
6,269
9,592
9,023
8,396
7,416
6,248
4,858
6,543
6,369
1,666
1,896
1,488
1,493
1,492
Cash Flow from Others
1,177
2,917
2,624
37.00
29,802
579
-89.00
2,032
1,723
782
698
175
655
-93.00
45.00
91.00
Cash Flow from Operations
5,572
6,625
10,678
10,958
9,245
6,179
4,891
4,815
3,691
2,999
2,961
978
1,177
628
216
940
   
Investment for Property, Plant & Equipement
-1,674
-3,980
-5,057
-8,378
-7,166
-4,683
-2,194
-2,394
-3,388
-4,459
-5,056
-839
-979
-1,118
-1,523
-1,436
Cash Flow from Acquisitions
--
--
-1,371
-8,660
-287
213
-560
--
--
-228
-180
-128
--
--
-100.00
-80.00
Cash Flow from Investing
-1,876
-3,813
-4,724
-11,392
-6,377
-4,250
-3,844
-2,556
-3,443
-6,375
-6,238
-1,295
-1,393
-897
-2,790
-1,158
   
Net Issuance of Stock
11.00
1,874
432
-1,485
-1,489
57.00
4.00
8.00
18.00
29.00
29.00
--
--
--
29.00
--
Net Issuance of Debt
-2,255
-1,884
-1,170
-4,670
-27.00
-541
-923
-913
94.00
4,385
2,532
1,998
-1,002
73.00
3,316
145
Cash Flow for Dividends
-443
-670
-525
-296
-286
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-16.00
--
35.00
28.00
-866
--
--
--
-86.00
-134
-104
-33.00
-17.00
-19.00
-65.00
-3.00
Cash Flow from Financing
-2,703
-680
-1,228
-6,423
-2,668
-484
-919
-905
26.00
4,280
2,457
1,965
-1,019
54.00
3,280
142
   
Net Change in Cash
994
2,132
4,726
-6,857
200
1,445
128
1,354
274
904
-820
1,648
-1,235
-215
706
-76.00
   
Free Cash Flow
3,898
2,645
5,621
2,580
2,079
1,496
2,697
2,421
303
-1,460
-2,095
139
198
-490
-1,307
-496
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
Price-to-Free-Cash-Flow 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
PS 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

S Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK