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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 25.6 |
| EBITDA Growth (%) | 0 | 0 | 43.7 |
| Free Cash Flow Growth (%) | 0 | 0 | 111.2 |
| Book Value Growth (%) | 0 | 0 | 103.6 |
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 ($) | 1.35 |
1.64 |
2.80 |
4.18 |
5.25 |
5.65 |
0.72 |
1.19 |
1.58 |
1.79 |
1.09 |
| EBITDA per Share | 0.58 |
0.64 |
1.01 |
1.74 |
2.50 |
2.80 |
0.17 |
0.58 |
0.82 |
0.95 |
0.45 |
| Free Cashflow per Share | 0.55 |
0.83 |
1.26 |
1.16 |
2.45 |
2.44 |
-- |
-- |
-- |
2.44 |
-- |
| Earnings per Share ($) | 0.30 |
0.68 |
0.79 |
1.24 |
1.85 |
2.03 |
0.18 |
0.40 |
0.61 |
0.68 |
0.34 |
| Dividends Per Share | -- |
-- |
-- |
1.96 |
1.00 |
1.00 |
-- |
-- |
1.00 |
-- |
-- |
| Book Value per Share | 0.17 |
0.32 |
1.53 |
1.12 |
2.28 |
2.66 |
1.37 |
1.77 |
1.44 |
2.27 |
2.66 |
| Month End Stock Price | -- |
-- |
17.88 |
14.60 |
25.00 |
26.21 |
18.92 |
15.81 |
15.83 |
25.00 |
26.21 |
| Ratios | Annuals | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 176 |
216 |
51.50 |
111 |
81.20 |
51.20 |
52.40 |
89.60 |
170 |
119 |
51.20 |
| Return on Assets % | 21.80 |
34.10 |
21.50 |
17.50 |
18.90 |
12.40 |
10.00 |
20.40 |
27.60 |
28.00 |
12.40 |
| Debt to Equity | -- |
-- |
0.03 |
2.78 |
1.88 |
1.59 |
2.43 |
1.88 |
3.04 |
1.88 |
1.59 |
| Gross Margin % | 78.70 |
75.30 |
72.40 |
80.60 |
81.20 |
78.00 |
71.80 |
81.20 |
83.60 |
82.80 |
78.00 |
| Operating Margin % | 41.70 |
38.00 |
34.90 |
40.50 |
46.10 |
40.90 |
23.40 |
48.40 |
52.10 |
48.50 |
40.90 |
| Net Margin % | 22.50 |
41.40 |
28.10 |
29.60 |
35.30 |
31.20 |
24.80 |
33.30 |
38.60 |
37.80 |
31.20 |
| Days Sales Outstanding | 42.50 |
62.10 |
36.30 |
58.80 |
31.90 |
53.60 |
67.60 |
39.10 |
39.70 |
23.20 |
53.60 |
| Days Inventory | -- |
51.10 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Inventory Turnover | -- |
7.10 |
-- |
-- |
-- |
||||||
| Debt to Revenue | -- |
-- |
0.02 |
0.74 |
0.82 |
3.86 |
4.63 |
2.79 |
2.76 |
2.38 |
3.86 |
| COGS to Revenue | 0.21 |
0.25 |
0.28 |
0.19 |
0.19 |
0.22 |
0.28 |
0.19 |
0.16 |
0.17 |
0.22 |
| Inventory to Revenue | -- |
0.04 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Interest Exp. to Revenue % | 1.17 |
0.95 |
1.07 |
2.25 |
1.81 |
2.57 |
3.99 |
2.53 |
2.15 |
0.17 |
2.57 |
| Asset Turnover | 0.97 |
0.82 |
0.76 |
0.59 |
0.54 |
0.10 |
0.10 |
0.15 |
0.18 |
0.18 |
0.10 |
| Buyback Ratio | -- |
-- |
-16.60 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
1.59 |
0.54 |
-- | -- |
-- |
1.64 |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 104 |
127 |
224 |
344 |
430 |
463 |
58.49 |
96.99 |
127 |
148 |
91.03 |
| Cost of Goods Sold | 22.16 |
31.35 |
62.01 |
66.57 |
80.86 |
84.37 |
16.52 |
18.21 |
20.82 |
25.31 |
20.03 |
| Gross Profit | 81.96 |
95.70 |
162 |
277 |
349 |
378 |
41.97 |
78.78 |
106 |
122 |
71.00 |
| Selling, General, &Admin. Expense | 38.57 |
47.36 |
84.06 |
138 |
151 |
156 |
28.28 |
31.79 |
40.15 |
50.62 |
33.79 |
| Earnings Before DDA | 44.45 |
49.55 |
80.80 |
143 |
205 |
228 |
13.69 |
46.99 |
66.28 |
77.98 |
37.21 |
| Depreciation, Depletion and Amortization | 1.05 |
1.21 |
2.38 |
4.10 |
6.38 |
6.38 |
-- |
-- |
-- |
6.38 |
-- |
| Operating Income | 43.40 |
48.34 |
78.42 |
139 |
199 |
222 |
13.69 |
46.99 |
66.28 |
71.61 |
37.21 |
| Interest Income/Expense | 1.22 |
1.21 |
2.39 |
7.74 |
7.78 |
7.78 |
2.33 |
2.45 |
2.73 |
0.26 |
2.34 |
| Net Income | 23.38 |
52.65 |
63.11 |
102 |
152 |
166 |
14.53 |
32.34 |
49.17 |
55.77 |
28.41 |
| Earnings per Share ($) | 0.30 |
0.68 |
0.79 |
1.24 |
1.85 |
2.03 |
0.18 |
0.40 |
0.61 |
0.68 |
0.34 |
| Total Shares Outstanding | 77.09 |
77.42 |
80.22 |
82.22 |
81.93 |
83.31 |
81.07 |
81.39 |
80.53 |
82.43 |
83.31 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 87.90 |
121 |
234 |
159 |
145 |
205 |
141 |
192 |
145 |
145 |
205 |
| Accounts Receivable | 12.14 |
21.61 |
22.35 |
55.44 |
37.63 |
53.62 |
43.45 |
41.71 |
55.56 |
37.63 |
53.62 |
| Inventory | -- |
4.39 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | 2.83 |
2.42 |
23.24 |
47.11 |
11.96 |
9.61 |
48.97 |
52.26 |
60.03 |
11.96 |
9.61 |
| Total Current Assets | 103 |
149 |
280 |
262 |
195 |
269 |
233 |
286 |
261 |
195 |
269 |
| Property, Plant and Equipment | 3.84 |
4.22 |
7.55 |
68.06 |
79.56 |
220 |
67.32 |
80.32 |
78.96 |
79.56 |
220 |
| Other Long Term Assets | 0.54 |
1.05 |
6.69 |
251 |
527 |
420 |
279 |
265 |
377 |
527 |
420 |
| Total Assets | 107 |
154 |
294 |
580 |
801 |
908 |
580 |
631 |
717 |
801 |
908 |
| Accounts Payable | 54.03 |
84.38 |
100 |
121 |
102 |
123 |
76.64 |
79.28 |
91.46 |
113 |
123 |
| Current Portion of Long-Term Debt | -- |
-- |
3.60 |
256 |
271 |
271 |
271 |
271 |
351 |
271 |
271 |
| Other Current Liabilities | 25.84 |
39.92 |
56.97 |
73.62 |
95.55 |
126 |
83.00 |
91.83 |
103 |
84.32 |
126 |
| Total Current Liabilities | 79.87 |
124 |
161 |
450 |
468 |
521 |
430 |
442 |
546 |
468 |
521 |
| Long-Term Debt | -- |
-- |
-- |
-- |
80.75 |
80.75 |
-- |
-- |
-- |
80.75 |
80.75 |
| Other Long-Term Liabilities | 14.10 |
5.75 |
10.32 |
38.66 |
65.58 |
85.44 |
38.60 |
44.76 |
55.00 |
65.58 |
85.44 |
| Total Liabilities | 93.96 |
130 |
171 |
488 |
614 |
687 |
469 |
486 |
601 |
614 |
687 |
| Common Stock | 9.50 |
9.49 |
9.76 |
10.03 |
10.32 |
10.37 |
10.12 |
10.14 |
10.15 |
10.32 |
10.37 |
| Retained Earnings | -37.51 |
-- |
63.11 |
10.19 |
82.95 |
111 |
24.72 |
57.06 |
27.19 |
82.95 |
111 |
| Additional Paid-In Capital | 35.71 |
9.28 |
39.40 |
49.84 |
69.64 |
74.47 |
54.34 |
56.26 |
58.27 |
69.64 |
74.47 |
| Total Equity | 13.28 |
24.44 |
123 |
91.91 |
187 |
222 |
111 |
144 |
116 |
187 |
222 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 23.35 |
52.61 |
63.15 |
102 |
152 |
152 |
-- |
-- |
-- |
152 |
-- |
| Depreciation, Depletion and Amortization | 1.05 |
1.21 |
2.38 |
4.10 |
6.38 |
6.38 |
-- |
-- |
-- |
6.38 |
-- |
| Cash Flow from Others | 20.17 |
12.14 |
40.98 |
49.59 |
60.71 |
60.71 |
-- |
-- |
-- |
60.71 |
-- |
| Cash Flow from Operations | 44.57 |
65.97 |
107 |
155 |
219 |
219 |
-- |
-- |
-- |
219 |
-- |
| Investment for Property, Plant & Equipement | -1.97 |
-1.64 |
-5.63 |
-60.12 |
-18.12 |
-18.12 |
-- |
-- |
-- |
-18.12 |
-- |
| Cash Flow from Investing | -2.60 |
-12.03 |
-46.10 |
-20.23 |
-129 |
-129 |
-- |
-- |
-- |
-129 |
-- |
| Net Issuance of Stock | -- |
-- |
10.49 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
3.60 |
252 |
95.85 |
95.85 |
-- |
-- |
-- |
95.85 |
-- |
| Cash Flow for Dividends | -16.21 |
-24.24 |
-- |
-142 |
-131 |
-131 |
-- |
-- |
-- |
-131 |
-- |
| Other Financing | -- |
-0.55 |
0.31 |
-271 |
-87.44 |
-87.44 |
-- |
-- |
-- |
-87.44 |
-- |
| Cash Flow from Financing | -16.21 |
-24.79 |
14.40 |
-162 |
-123 |
-123 |
-- |
-- |
-- |
-123 |
-- |
| Net Change in Cash | 28.95 |
29.22 |
79.28 |
-21.11 |
-32.25 |
-32.25 |
-- |
-- |
-- |
-32.25 |
-- |
| Free Cash Flow | 42.60 |
64.32 |
101 |
95.17 |
201 |
201 |
-- |
-- |
-- |
201 |
-- |
| 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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