European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 6.3 | 7.5 | 3.6 |
| EBITDA Growth (%) | 5.9 | -3.2 | 96.7 |
| Free Cash Flow Growth (%) | 0 | -3 | 292.7 |
| Book Value Growth (%) | -0.1 | 9.9 | -0.1 |
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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 |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Revenue per Share ($) | 14.78 |
18.43 |
43.29 |
22.79 |
21.43 |
24.86 |
27.81 |
30.37 |
31.51 |
33.55 |
33.34 |
8.43 |
8.55 |
8.59 |
8.14 |
8.06 |
| EBITDA per Share | 0.99 |
1.23 |
3.15 |
1.80 |
1.79 |
2.14 |
2.46 |
2.92 |
1.26 |
2.54 |
2.36 |
0.71 |
0.66 |
0.67 |
0.52 |
0.51 |
| Free Cashflow per Share | -- |
-- |
3.01 |
1.74 |
0.67 |
1.19 |
1.45 |
1.75 |
1.92 |
0.89 |
1.61 |
-1.12 |
0.53 |
0.85 |
0.62 |
-0.39 |
| Earnings per Share ($) | 0.93 |
1.09 |
5.15 |
1.07 |
1.00 |
1.12 |
1.24 |
1.63 |
0.18 |
1.54 |
1.44 |
0.35 |
0.32 |
0.33 |
0.56 |
0.23 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.48 |
0.48 |
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
| Book Value per Share | 5.84 |
6.27 |
15.59 |
4.22 |
4.56 |
5.15 |
5.87 |
6.81 |
6.49 |
7.86 |
6.86 |
6.87 |
7.08 |
7.35 |
7.86 |
6.86 |
| Month End Stock Price | -- |
-- |
-- |
18.55 |
18.90 |
19.74 |
18.33 |
16.57 |
12.86 |
12.10 |
14.94 |
12.16 |
11.57 |
10.99 |
12.10 |
14.94 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Return on Equity % | 15.90 |
17.40 |
33.00 |
25.50 |
21.80 |
21.70 |
21.70 |
24.80 |
2.70 |
20.10 |
14.00 |
20.80 |
18.80 |
18.40 |
28.40 |
14.00 |
| Return on Assets % | 6.30 |
6.80 |
16.40 |
8.60 |
8.30 |
9.00 |
9.40 |
9.90 |
0.90 |
8.90 |
5.60 |
7.60 |
8.00 |
7.60 |
12.80 |
5.60 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
80.00 |
100.00 |
80.00 |
79.80 |
85.20 |
87.20 |
63.60 |
84.40 |
75.20 |
82.80 |
78.80 |
87.20 |
66.80 |
75.20 |
| Debt to Equity | 0.55 |
0.51 |
0.44 |
0.80 |
0.65 |
0.54 |
0.48 |
0.74 |
0.85 |
0.50 |
0.56 |
0.82 |
0.55 |
0.53 |
0.50 |
0.56 |
| Gross Margin % | 13.40 |
12.50 |
12.70 |
13.40 |
13.80 |
13.70 |
13.90 |
13.40 |
9.30 |
12.20 |
12.20 |
12.00 |
12.10 |
12.60 |
12.20 |
12.20 |
| Operating Margin % | 6.70 |
6.70 |
6.40 |
7.10 |
7.50 |
7.70 |
8.00 |
8.60 |
2.90 |
6.60 |
5.20 |
7.50 |
6.70 |
6.70 |
5.30 |
5.20 |
| Net Margin % | 6.30 |
5.90 |
11.90 |
4.70 |
4.60 |
4.50 |
4.60 |
5.60 |
0.60 |
4.70 |
3.00 |
4.20 |
3.90 |
3.90 |
6.90 |
3.00 |
| Days Sales Outstanding | -- |
-- |
71.10 |
72.20 |
77.00 |
68.50 |
68.80 |
68.80 |
75.00 |
61.70 |
69.40 |
71.00 |
63.60 |
61.60 |
63.40 |
69.40 |
| Days Inventory | -- |
-- |
-- |
2.50 |
4.70 |
5.90 |
4.90 |
4.40 |
6.40 |
7.10 |
15.00 |
16.80 |
15.60 |
20.10 |
7.30 |
15.00 |
| Inventory Turnover | -- |
-- |
-- |
144 |
77.80 |
61.60 |
74.70 |
83.00 |
57.20 |
51.10 |
6.10 |
5.40 |
5.80 |
4.50 |
12.40 |
6.10 |
| Debt to Revenue | 0.22 |
0.18 |
0.16 |
0.15 |
0.14 |
0.11 |
0.10 |
0.17 |
0.18 |
0.12 |
0.48 |
0.67 |
0.46 |
0.45 |
0.48 |
0.48 |
| COGS to Revenue | 0.87 |
0.87 |
0.87 |
0.87 |
0.86 |
0.86 |
0.86 |
0.87 |
0.91 |
0.88 |
0.88 |
0.88 |
0.88 |
0.87 |
0.88 |
0.88 |
| Inventory to Revenue | -- |
-- |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.15 |
0.16 |
0.15 |
0.19 |
0.07 |
0.15 |
| Interest Exp. to Revenue % | -0.56 |
-0.62 |
0.10 |
0.30 |
-0.38 |
-0.58 |
-0.68 |
-0.69 |
-1.03 |
-0.75 |
-0.59 |
-0.97 |
-0.77 |
-0.63 |
-0.63 |
-0.59 |
| Asset Turnover | 1.01 |
1.15 |
1.38 |
1.82 |
1.79 |
2.00 |
2.05 |
1.79 |
1.59 |
1.90 |
0.47 |
0.45 |
0.51 |
0.49 |
0.46 |
0.47 |
| Buyback Ratio | -- |
-- |
-16.70 |
-344 |
-23.60 |
-16.80 |
-- |
-6.10 |
-- |
-- |
-4.90 |
-- |
-- |
-- |
-- |
-4.90 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.30 |
0.50 |
0.34 |
0.36 |
0.36 |
0.22 |
0.50 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Revenue | 5,573 |
6,910 |
7,792 |
8,294 |
8,935 |
10,070 |
10,846 |
11,117 |
10,587 |
11,173 |
11,136 |
2,782 |
2,848 |
2,870 |
2,711 |
2,707 |
| Cost of Goods Sold | 4,828 |
6,044 |
6,801 |
7,184 |
7,698 |
8,692 |
9,343 |
9,632 |
9,606 |
9,809 |
9,771 |
2,448 |
2,504 |
2,509 |
2,380 |
2,378 |
| Gross Profit | 745 |
866 |
991 |
1,110 |
1,237 |
1,378 |
1,503 |
1,485 |
981 |
1,364 |
1,365 |
334 |
344 |
361 |
331 |
329 |
| Selling, General, &Admin. Expense | 365 |
406 |
494 |
525 |
571 |
602 |
636 |
527 |
670 |
630 |
694 |
126 |
153 |
168 |
186 |
187 |
| Earnings Before DDA | 373 |
462 |
567 |
657 |
746 |
865 |
960 |
1,069 |
425 |
847 |
787 |
235 |
219 |
223 |
173 |
172 |
| Depreciation, Depletion and Amortization | -- |
-- |
70.00 |
72.00 |
80.00 |
89.00 |
93.00 |
111 |
114 |
113 |
116 |
27.00 |
28.00 |
30.00 |
28.00 |
30.00 |
| Operating Income | 373 |
462 |
497 |
585 |
666 |
776 |
867 |
958 |
311 |
734 |
671 |
208 |
191 |
193 |
145 |
142 |
| Interest Income/Expense | -31.00 |
-43.00 |
8.00 |
25.00 |
-34.00 |
-58.00 |
-74.00 |
-77.00 |
-109 |
-84.00 |
-73.00 |
-27.00 |
-22.00 |
-18.00 |
-17.00 |
-16.00 |
| Net Income | 351 |
409 |
927 |
391 |
415 |
452 |
497 |
618 |
59.00 |
525 |
489 |
117 |
110 |
112 |
186 |
81.00 |
| Earnings per Share ($) | 0.93 |
1.09 |
5.15 |
1.07 |
1.00 |
1.12 |
1.24 |
1.63 |
0.18 |
1.54 |
1.44 |
0.35 |
0.32 |
0.33 |
0.56 |
0.23 |
| Total Shares Outstanding | 377 |
375 |
180 |
364 |
417 |
405 |
390 |
366 |
336 |
333 |
336 |
330 |
333 |
334 |
333 |
336 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Cash and cash equivalents | -- |
-- |
2,694 |
1,113 |
1,096 |
936 |
861 |
1,367 |
1,592 |
736 |
563 |
1,167 |
756 |
531 |
736 |
563 |
| Accounts Receivable | -- |
-- |
1,517 |
1,641 |
1,886 |
1,889 |
2,044 |
2,095 |
2,174 |
1,889 |
2,063 |
2,171 |
1,992 |
1,943 |
1,889 |
2,063 |
| Inventory | -- |
-- |
-- |
50.00 |
99.00 |
141 |
125 |
116 |
168 |
192 |
393 |
453 |
430 |
554 |
192 |
393 |
| Other Current Assets | -- |
-- |
192 |
141 |
156 |
251 |
163 |
271 |
271 |
262 |
-- | -- |
-- |
34.00 |
262 |
-- |
| Total Current Assets | -- |
-- |
4,403 |
2,945 |
3,237 |
3,217 |
3,193 |
3,849 |
4,205 |
3,079 |
3,019 |
3,791 |
3,178 |
3,062 |
3,079 |
3,019 |
| Property, Plant and Equipment | -- |
-- |
356 |
387 |
393 |
357 |
389 |
362 |
348 |
318 |
315 |
339 |
324 |
319 |
318 |
315 |
| Intangible Assets | -- |
-- |
718 |
1,060 |
1,179 |
1,337 |
1,540 |
1,889 |
2,002 |
2,385 |
2,368 |
1,992 |
1,982 |
2,409 |
2,385 |
2,368 |
| Other Long Term Assets | 5,540 |
6,010 |
178 |
166 |
172 |
137 |
173 |
123 |
112 |
93.00 |
88.00 |
98.00 |
96.00 |
76.00 |
93.00 |
88.00 |
| Total Assets | 5,540 |
6,010 |
5,655 |
4,558 |
4,981 |
5,048 |
5,295 |
6,223 |
6,667 |
5,875 |
5,790 |
6,220 |
5,580 |
5,866 |
5,875 |
5,790 |
| Accounts Payable | -- |
-- |
953 |
1,561 |
1,673 |
1,665 |
1,548 |
1,626 |
2,261 |
1,791 |
2,016 |
1,957 |
1,778 |
1,956 |
1,791 |
2,016 |
| Current Portion of Long-Term Debt | -- |
-- |
47.00 |
29.00 |
130 |
17.00 |
3.00 |
3.00 |
553 |
2.00 |
1.00 |
553 |
3.00 |
2.00 |
2.00 |
1.00 |
| Other Current Liabilities | -- |
-- |
491 |
73.00 |
29.00 |
1.00 |
155 |
119 |
211 |
-- |
-- | -- |
-- |
8.00 |
-- |
-- |
| Total Current Liabilities | -- |
-- |
1,491 |
1,663 |
1,832 |
1,683 |
1,706 |
1,748 |
3,025 |
1,793 |
2,017 |
2,510 |
1,781 |
1,966 |
1,793 |
2,017 |
| Long-Term Debt | 1,217 |
1,206 |
1,192 |
1,199 |
1,098 |
1,099 |
1,103 |
1,849 |
1,299 |
1,296 |
1,297 |
1,298 |
1,297 |
1,297 |
1,296 |
1,297 |
| Other Long-Term Liabilities | 2,120 |
2,453 |
165 |
160 |
150 |
182 |
195 |
135 |
162 |
168 |
172 |
146 |
143 |
148 |
168 |
172 |
| Total Liabilities | 3,337 |
3,659 |
2,848 |
3,022 |
3,080 |
2,964 |
3,004 |
3,732 |
4,486 |
3,257 |
3,486 |
3,954 |
3,221 |
3,411 |
3,257 |
3,486 |
| Common Stock | -- |
-- |
2.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -- |
-- |
415 |
6.00 |
88.00 |
183 |
239 |
434 |
164 |
510 |
182 |
229 |
296 |
367 |
510 |
182 |
| Additional Paid-In Capital | -- |
-- |
2,506 |
1,557 |
1,836 |
1,950 |
2,096 |
2,090 |
2,028 |
2,110 |
2,124 |
2,038 |
2,064 |
2,089 |
2,110 |
2,124 |
| Total Equity | 2,203 |
2,351 |
2,807 |
1,536 |
1,901 |
2,084 |
2,291 |
2,491 |
2,181 |
2,618 |
2,304 |
2,266 |
2,359 |
2,455 |
2,618 |
2,304 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| Net Income | -- |
-- |
927 |
391 |
415 |
452 |
497 |
618 |
59.00 |
525 |
489 |
117 |
110 |
112 |
186 |
81.00 |
| Depreciation, Depletion and Amortization | -- |
-- |
70.00 |
72.00 |
80.00 |
89.00 |
93.00 |
111 |
114 |
113 |
116 |
27.00 |
28.00 |
30.00 |
28.00 |
30.00 |
| Cash Flow from Discontinued Operations | -- |
-- |
-- |
-- |
-- |
-- |
4.00 |
29.00 |
104 |
48.00 |
31.00 |
-- |
-- |
5.00 |
43.00 |
-17.00 |
| Cash Flow from Others | -- |
-- |
-402 |
245 |
-153 |
1.00 |
29.00 |
-44.00 |
433 |
-341 |
-41.00 |
-505 |
62.00 |
148 |
-46.00 |
-205 |
| Cash Flow from Operations | -- |
-- |
595 |
708 |
342 |
542 |
623 |
714 |
710 |
345 |
595 |
-361 |
200 |
295 |
211 |
-111 |
| Investment for Property, Plant & Equipement | -- |
-- |
-54.00 |
-74.00 |
-61.00 |
-59.00 |
-58.00 |
-74.00 |
-65.00 |
-48.00 |
-59.00 |
-8.00 |
-25.00 |
-10.00 |
-5.00 |
-19.00 |
| Cash Flow from Acquisitions | -- |
-- |
-226 |
-378 |
-145 |
-204 |
-258 |
-382 |
-222 |
-483 |
-483 |
-- |
1.00 |
-479 |
-5.00 |
-- |
| Cash Flow from Investing | -- |
-- |
-583 |
1,236 |
-202 |
-259 |
-305 |
-394 |
-37.00 |
-527 |
-512 |
-7.00 |
-23.00 |
-487 |
-10.00 |
8.00 |
| Net Issuance of Stock | -- |
-- |
-663 |
619 |
-211 |
-369 |
-474 |
-601 |
-471 |
-22.00 |
-19.00 |
-19.00 |
-1.00 |
-1.00 |
-1.00 |
-16.00 |
| Net Issuance of Debt | -- |
-- |
-- |
-27.00 |
-10.00 |
-113 |
-18.00 |
739 |
-3.00 |
-554 |
-553 |
-1.00 |
-551 |
-1.00 |
-1.00 |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-2,439 |
-2.00 |
-1.00 |
-- |
-- |
-- |
-165 |
-165 |
-41.00 |
-42.00 |
-41.00 |
-41.00 |
-41.00 |
| Other Financing | -- |
-- |
-50.00 |
6.00 |
66.00 |
56.00 |
94.00 |
49.00 |
25.00 |
19.00 |
19.00 |
4.00 |
6.00 |
5.00 |
4.00 |
4.00 |
| Cash Flow from Financing | -- |
-- |
-713 |
-1,841 |
-157 |
-427 |
-398 |
187 |
-449 |
-722 |
-718 |
-57.00 |
-588 |
-38.00 |
-39.00 |
-53.00 |
| Net Change in Cash | -- |
-- |
-701 |
103 |
-17.00 |
-160 |
-75.00 |
506 |
225 |
-856 |
-604 |
-425 |
-411 |
-225 |
205 |
-173 |
| Free Cash Flow | -- |
-- |
541 |
634 |
281 |
483 |
565 |
640 |
645 |
297 |
536 |
-369 |
175 |
285 |
206 |
-130 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| 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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Apr12 | Jul12 | Oct12 | Jan13 | Apr13 |
| 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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