European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 4.5 | -0.5 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | -57.5 |
| Book Value Growth (%) | 0 | 0 | 21.2 |
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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 |
Dec02 | Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 267 |
274 |
359 |
45.68 |
22.90 |
19.88 |
20.58 |
22.18 |
23.41 |
23.21 |
23.14 |
5.87 |
5.80 |
5.78 |
5.81 |
5.75 |
| EBITDA per Share | 29.76 |
33.68 |
48.08 |
7.70 |
3.72 |
3.04 |
-1.70 |
1.75 |
-3.71 |
2.63 |
2.41 |
0.69 |
0.70 |
0.63 |
0.62 |
0.46 |
| Free Cashflow per Share | -- |
-18.36 |
2.96 |
1.04 |
0.04 |
-0.27 |
0.91 |
-0.28 |
2.24 |
0.62 |
0.79 |
-0.12 |
0.31 |
0.30 |
0.13 |
0.05 |
| Earnings per Share ($) | -1.81 |
-12.06 |
25.73 |
-0.09 |
0.35 |
1.01 |
-3.61 |
-0.03 |
-5.47 |
0.57 |
0.48 |
0.17 |
0.09 |
0.16 |
0.15 |
0.08 |
| Book Value per Share | -61.18 |
-71.14 |
173 |
20.68 |
13.51 |
11.17 |
7.46 |
7.50 |
2.08 |
2.66 |
2.74 |
2.26 |
2.28 |
2.48 |
2.64 |
2.74 |
| Month End Stock Price | -- |
-- |
-- |
-- |
14.63 |
8.44 |
7.45 |
8.98 |
5.46 |
6.37 |
6.57 |
7.66 |
6.28 |
6.43 |
6.37 |
6.57 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
-- |
15.20 |
7.20 |
4.60 |
9.00 |
-48.40 |
-0.40 |
-263 |
21.60 |
11.60 |
30.00 |
16.40 |
26.00 |
22.80 |
11.60 |
| Return on Assets % | 0.30 |
-5.40 |
4.30 |
2.10 |
1.80 |
3.70 |
-15.60 |
-0.10 |
-29.20 |
3.20 |
1.60 |
3.60 |
2.00 |
3.60 |
3.20 |
1.60 |
| Return on Capital - Joel Greenblatt % | 26.50 |
25.20 |
24.10 |
29.10 |
23.60 |
22.40 |
-20.40 |
9.00 |
-39.10 |
17.20 |
10.40 |
18.40 |
18.40 |
16.40 |
16.00 |
10.40 |
| Debt to Equity | -- |
-- |
2.08 |
1.95 |
1.22 |
1.14 |
1.67 |
1.87 |
6.16 |
4.50 |
4.34 |
5.64 |
5.42 |
4.88 |
4.50 |
4.34 |
| Gross Margin % | 22.30 |
20.90 |
25.00 |
23.80 |
23.40 |
18.60 |
17.50 |
17.50 |
17.70 |
14.10 |
10.90 |
14.50 |
15.00 |
13.70 |
13.30 |
10.90 |
| Operating Margin % | 11.20 |
12.30 |
11.20 |
13.70 |
13.00 |
12.40 |
-11.30 |
4.80 |
-18.70 |
8.40 |
5.10 |
8.80 |
9.00 |
8.10 |
7.80 |
5.10 |
| Net Margin % | 0.20 |
-4.40 |
7.30 |
3.30 |
2.70 |
5.10 |
-17.50 |
-0.10 |
-23.40 |
2.50 |
1.40 |
2.90 |
1.60 |
2.80 |
2.60 |
1.40 |
| Days Sales Outstanding | -- |
-- |
49.30 |
59.20 |
64.90 |
57.30 |
46.40 |
44.00 |
41.90 |
47.10 |
46.80 |
45.60 |
45.50 |
45.90 |
46.70 |
46.80 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
1.40 |
-- | -- |
-- |
-- |
1.30 |
-- |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
270 |
-- | -- |
-- |
-- |
68.50 |
-- |
| Debt to Revenue | -- |
-- |
1.00 |
0.88 |
0.72 |
0.64 |
0.60 |
0.63 |
0.55 |
0.52 |
2.06 |
2.17 |
2.13 |
2.09 |
2.05 |
2.06 |
| COGS to Revenue | 0.78 |
0.79 |
0.75 |
0.76 |
0.77 |
0.81 |
0.82 |
0.82 |
0.82 |
0.86 |
0.89 |
0.86 |
0.85 |
0.86 |
0.87 |
0.89 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.00 |
-- | -- |
-- |
-- |
0.01 |
-- |
| Interest Exp. to Revenue % | -8.13 |
-- |
-5.76 |
-8.48 |
-6.70 |
-4.99 |
-4.19 |
-4.40 |
-4.40 |
-4.27 |
-3.91 |
-4.29 |
-4.78 |
-4.00 |
-4.00 |
-3.91 |
| Asset Turnover | 1.18 |
1.22 |
0.58 |
0.63 |
0.65 |
0.72 |
0.89 |
0.88 |
1.25 |
1.28 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
0.32 |
| Buyback Ratio | -- |
-- |
-- |
-0.60 |
-681 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 303 |
317 |
463 |
532 |
635 |
733 |
760 |
820 |
870 |
873 |
872 |
219 |
217 |
217 |
219 |
219 |
| Cost of Goods Sold | 235 |
251 |
347 |
405 |
486 |
597 |
627 |
677 |
716 |
749 |
757 |
188 |
185 |
187 |
190 |
195 |
| Gross Profit | 67.52 |
66.25 |
116 |
127 |
148 |
137 |
133 |
144 |
154 |
123 |
115 |
31.73 |
32.62 |
29.74 |
29.05 |
23.93 |
| Selling, General, &Admin. Expense | 18.47 |
-- |
43.78 |
39.87 |
47.92 |
24.51 |
25.09 |
25.52 |
25.73 |
24.25 |
24.60 |
6.10 |
6.43 |
6.02 |
5.70 |
6.46 |
| Earnings Before DDA | 33.77 |
38.96 |
62.02 |
89.63 |
103 |
112 |
-62.68 |
64.66 |
-138 |
98.89 |
90.74 |
25.63 |
26.19 |
23.72 |
23.35 |
17.47 |
| Depreciation, Depletion and Amortization | -- |
-- |
9.99 |
16.70 |
20.47 |
20.98 |
23.31 |
25.05 |
25.23 |
25.40 |
25.34 |
6.28 |
6.59 |
6.26 |
6.28 |
6.22 |
| Operating Income | 33.77 |
38.96 |
52.03 |
72.93 |
82.69 |
91.11 |
-85.98 |
39.62 |
-163 |
73.49 |
65.39 |
19.35 |
19.60 |
17.46 |
17.08 |
11.25 |
| Interest Income/Expense | -24.59 |
-- |
-26.68 |
-45.09 |
-42.52 |
-36.58 |
-31.87 |
-36.07 |
-38.28 |
-37.25 |
-36.39 |
-9.42 |
-10.39 |
-8.67 |
-8.77 |
-8.56 |
| Net Income | 0.71 |
-13.95 |
33.94 |
17.34 |
17.15 |
37.21 |
-133 |
-1.04 |
-203 |
21.60 |
18.33 |
6.34 |
3.50 |
6.07 |
5.70 |
3.07 |
| Preferred dividends | -- |
-- |
-0.74 |
-- |
7.35 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -1.81 |
-12.06 |
25.73 |
-0.09 |
0.35 |
1.01 |
-3.61 |
-0.03 |
-5.47 |
0.57 |
0.48 |
0.17 |
0.09 |
0.16 |
0.15 |
0.08 |
| Total Shares Outstanding | 1.14 |
1.16 |
1.29 |
11.64 |
27.72 |
36.89 |
36.91 |
36.99 |
37.15 |
37.59 |
38.03 |
37.41 |
37.50 |
37.50 |
37.75 |
38.03 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 20.50 |
2.67 |
37.14 |
2.82 |
5.01 |
2.05 |
3.53 |
4.19 |
16.02 |
2.00 |
5.15 |
9.88 |
5.57 |
3.20 |
2.00 |
5.15 |
| Accounts Receivable | -- |
-- |
62.56 |
86.17 |
113 |
115 |
96.61 |
98.78 |
99.76 |
113 |
113 |
110 |
109 |
109 |
113 |
113 |
| Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
2.78 |
-- | -- |
-- |
-- |
2.78 |
-- |
| Other Current Assets | -20.50 |
-2.67 |
36.25 |
25.65 |
32.37 |
31.42 |
31.47 |
45.86 |
27.55 |
21.54 |
30.28 |
27.61 |
28.03 |
28.81 |
21.54 |
30.28 |
| Total Current Assets | -- |
-- |
136 |
115 |
150 |
149 |
132 |
149 |
143 |
139 |
148 |
148 |
142 |
141 |
139 |
148 |
| Property, Plant and Equipment | 148 |
157 |
191 |
231 |
294 |
346 |
373 |
387 |
383 |
381 |
377 |
373 |
380 |
380 |
381 |
377 |
| Intangible Assets | -- |
-- |
432 |
445 |
484 |
480 |
306 |
358 |
107 |
108 |
108 |
107 |
108 |
108 |
108 |
108 |
| Other Long Term Assets | 110 |
103 |
38.06 |
47.97 |
41.72 |
38.43 |
45.77 |
43.52 |
62.06 |
55.51 |
52.02 |
68.96 |
58.47 |
55.94 |
55.51 |
52.02 |
| Total Assets | 257 |
260 |
797 |
839 |
970 |
1,014 |
856 |
938 |
695 |
683 |
685 |
696 |
689 |
685 |
683 |
685 |
| Accounts Payable | -- |
-- |
55.23 |
69.14 |
59.22 |
86.30 |
79.11 |
90.30 |
93.96 |
90.97 |
88.73 |
87.20 |
93.30 |
95.52 |
90.97 |
88.73 |
| Current Portion of Long-Term Debt | -- |
-- |
2.92 |
3.18 |
6.34 |
7.81 |
7.82 |
5.74 |
4.41 |
13.34 |
13.46 |
5.27 |
11.93 |
14.49 |
13.34 |
13.46 |
| Other Current Liabilities | -- |
-- |
18.67 |
22.69 |
29.63 |
-- |
-- |
-- |
-- |
-- |
-0.00 |
-- |
-- |
-- |
-- |
-0.00 |
| Total Current Liabilities | -- |
-- |
76.82 |
95.01 |
95.18 |
94.12 |
86.93 |
96.04 |
98.38 |
104 |
102 |
92.47 |
105 |
110 |
104 |
102 |
| Long-Term Debt | -- |
-- |
460 |
466 |
452 |
462 |
451 |
514 |
471 |
436 |
438 |
470 |
451 |
439 |
436 |
438 |
| Other Long-Term Liabilities | 327 |
343 |
36.94 |
37.16 |
48.36 |
45.18 |
43.03 |
49.89 |
48.34 |
42.87 |
40.04 |
49.38 |
46.94 |
42.66 |
42.87 |
40.04 |
| Total Liabilities | 327 |
343 |
574 |
598 |
596 |
602 |
581 |
660 |
618 |
583 |
580 |
612 |
604 |
592 |
583 |
580 |
| Common Stock | -- |
-- |
0.01 |
0.01 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
| Preferred Stock | -- |
-- |
0.25 |
18.65 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -- |
-- |
-- |
-- |
10.13 |
47.34 |
-89.78 |
-90.82 |
-294 |
-276 |
-273 |
-288 |
-288 |
-282 |
-276 |
-273 |
| Additional Paid-In Capital | -- |
-- |
223 |
222 |
365 |
367 |
365 |
369 |
372 |
376 |
377 |
372 |
374 |
375 |
376 |
377 |
| Total Equity | -69.44 |
-82.31 |
223 |
241 |
374 |
412 |
275 |
278 |
77.21 |
99.83 |
104 |
84.36 |
85.52 |
92.87 |
99.83 |
104 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
33.94 |
17.34 |
17.15 |
37.21 |
-133 |
-1.04 |
-203 |
21.60 |
18.33 |
6.34 |
3.50 |
6.07 |
5.70 |
3.07 |
| Depreciation, Depletion and Amortization | -- |
-- |
9.99 |
16.70 |
20.47 |
20.98 |
23.31 |
25.05 |
25.23 |
25.40 |
25.34 |
6.28 |
6.59 |
6.26 |
6.28 |
6.22 |
| Cash Flow from Discontinued Operations | -- |
-- |
-- |
-- |
-- |
-- |
0.39 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Others | -- |
-15.22 |
-28.93 |
0.38 |
-7.09 |
4.83 |
184 |
11.29 |
277 |
-4.32 |
4.51 |
-13.63 |
5.05 |
4.49 |
-0.23 |
-4.81 |
| Cash Flow from Operations | -- |
-15.22 |
15.00 |
34.42 |
30.53 |
63.01 |
74.90 |
35.30 |
99.38 |
42.68 |
48.18 |
-1.02 |
15.14 |
16.82 |
11.74 |
4.48 |
| Investment for Property, Plant & Equipement | -- |
-6.02 |
-11.18 |
-22.27 |
-29.40 |
-72.99 |
-41.16 |
-45.77 |
-16.30 |
-19.52 |
-18.45 |
-3.48 |
-3.62 |
-5.42 |
-7.01 |
-2.40 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-43.03 |
-88.45 |
-- |
-5.01 |
-45.38 |
-24.02 |
-1.05 |
-1.05 |
-- |
-1.05 |
-- |
-- |
-- |
| Cash Flow from Investing | -- |
-26.09 |
-224 |
-74.38 |
-124 |
-68.38 |
-46.17 |
-76.41 |
-39.92 |
-19.53 |
-18.45 |
-3.48 |
-3.63 |
-5.42 |
-7.01 |
-2.40 |
| Net Issuance of Stock | -- |
-- |
-0.01 |
0.10 |
117 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-15.73 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
5.54 |
-11.14 |
2.38 |
-19.69 |
51.98 |
-47.20 |
-32.42 |
-29.97 |
-1.19 |
-12.81 |
-13.51 |
-4.92 |
1.27 |
| Cash Flow for Dividends | -- |
-- |
-109 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
23.49 |
366 |
0.00 |
-10.01 |
0.02 |
-7.95 |
-10.21 |
-0.44 |
-4.74 |
-4.49 |
-0.45 |
-3.02 |
-0.26 |
-1.01 |
-0.20 |
| Cash Flow from Financing | -- |
23.49 |
241 |
5.64 |
95.65 |
2.40 |
-27.64 |
41.77 |
-47.64 |
-37.17 |
-34.46 |
-1.64 |
-15.83 |
-13.77 |
-5.93 |
1.07 |
| Net Change in Cash | -- |
-- |
32.47 |
-34.32 |
2.19 |
-2.97 |
1.48 |
0.66 |
11.83 |
-14.01 |
-4.73 |
-6.14 |
-4.31 |
-2.37 |
-1.20 |
3.15 |
| Free Cash Flow | -- |
-21.24 |
3.82 |
12.15 |
1.13 |
-9.97 |
33.74 |
-10.47 |
83.08 |
23.15 |
29.73 |
-4.50 |
11.52 |
11.40 |
4.73 |
2.08 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec02 | Dec03 | 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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| 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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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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