Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.5  11.2  -6.7 
EBITDA Growth (%) -26.8 
Free Cash Flow Growth (%) 29.1 
Book Value Growth (%) 12.9  22.4  4.8 

*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 ($)
6.29
9.41
11.95
15.70
16.52
14.88
15.38
20.20
23.15
20.60
21.19
4.88
4.22
5.21
6.30
5.46
EBITDA per Share
1.64
1.62
3.33
2.23
2.26
-7.62
3.23
7.07
7.39
4.54
4.96
1.09
0.47
0.89
2.09
1.51
Free Cashflow per Share
1.26
0.54
1.79
2.03
1.55
-0.43
1.85
5.62
3.52
0.17
2.22
-0.31
-0.31
-0.06
0.86
1.73
Earnings per Share ($)
1.02
1.44
2.00
0.96
0.93
-9.13
1.79
5.44
4.04
1.70
1.91
0.46
0.05
0.31
0.87
0.68
Book Value per Share
8.74
10.27
13.08
22.98
21.03
14.09
16.86
24.21
28.89
29.62
29.82
28.46
28.79
29.53
29.71
29.82
Month End Stock Price
30.60
24.97
62.82
43.03
33.17
9.60
28.99
49.86
49.21
43.50
54.96
49.59
36.48
43.43
43.50
54.96
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
11.30
13.70
15.30
4.20
4.40
-64.80
10.60
22.50
14.00
5.70
9.20
6.40
0.80
4.40
11.60
9.20
Return on Assets %
8.30
11.50
12.40
2.90
3.00
-34.70
6.90
14.80
9.70
4.00
6.40
4.40
0.40
2.80
8.40
6.40
Return on Capital - Joel Greenblatt %
147
76.10
111
38.20
28.40
-496
104
297
202
49.00
81.20
79.60
12.40
39.60
94.40
81.20
Debt to Equity
0.10
--
--
0.26
0.25
0.39
0.26
0.30
0.23
0.23
0.24
0.23
0.23
0.23
0.23
0.24
   
Gross Margin %
40.60
38.60
42.20
38.00
30.90
1.90
36.00
46.90
43.10
33.30
39.60
34.50
27.20
30.10
39.10
39.60
Operating Margin %
23.80
15.00
25.00
10.00
7.10
-58.90
14.60
30.30
27.00
13.80
18.90
15.90
3.50
10.40
21.80
18.90
Net Margin %
15.60
15.00
16.80
6.10
5.60
-61.40
11.60
26.90
17.40
8.30
12.40
9.50
1.30
6.00
13.90
12.40
   
Days Sales Outstanding
62.30
40.00
52.10
79.40
53.10
54.30
24.00
27.80
33.60
42.50
44.30
27.40
24.80
33.30
34.70
44.30
Days Inventory
66.50
65.70
90.80
89.70
75.20
66.40
95.40
72.50
76.80
81.30
82.50
88.10
104
87.20
72.70
82.50
Inventory Turnover
5.50
5.60
4.00
4.10
4.90
5.50
3.80
5.00
4.80
4.50
1.10
1.00
0.90
1.00
1.30
1.10
   
Debt to Revenue
0.14
--
--
0.38
0.31
0.37
0.28
0.35
0.28
0.34
1.28
1.35
1.60
1.31
1.10
1.28
COGS to Revenue
0.59
0.61
0.58
0.62
0.69
0.98
0.64
0.53
0.57
0.67
0.60
0.65
0.73
0.70
0.61
0.60
Inventory to Revenue
0.11
0.11
0.14
0.15
0.14
0.18
0.17
0.11
0.12
0.15
0.55
0.63
0.84
0.67
0.49
0.55
Interest Exp. to Revenue %
0.20
0.81
1.83
3.00
3.38
2.33
-0.39
-0.74
-1.32
-1.22
-1.35
-2.10
-1.67
-1.08
-0.34
-1.35
   
Asset Turnover
0.53
0.77
0.74
0.47
0.54
0.57
0.59
0.55
0.56
0.49
0.13
0.12
0.10
0.12
0.15
0.13
Buyback Ratio
-342
-9.20
-29.90
-48.40
-45.90
--
--
--
--
--
--
--
--
21.80
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,080
1,777
2,306
3,258
3,896
3,351
3,567
4,827
5,662
5,053
5,188
1,206
1,032
1,273
1,542
1,341
Cost of Goods Sold
641
1,091
1,333
2,018
2,694
3,288
2,282
2,565
3,223
3,369
3,389
789
751
890
938
809
Gross Profit
439
686
973
1,239
1,203
63.09
1,285
2,262
2,439
1,683
1,798
417
281
383
603
532
   
Selling, General, &Admin. Expense
97.37
142
201
363
476
533
380
376
357
374
397
81.63
89.95
98.14
105
104
Research &Development
84.20
125
195
307
418
430
384
423
547
603
633
141
152
150
159
171
Earnings Before DDA
281
306
642
462
532
-1,716
750
1,688
1,807
1,113
1,215
270
114
217
512
372
   
Depreciation, Depletion and Amortization
23.84
38.86
65.77
136
256
257
231
227
277
417
457
78.32
77.83
85.14
176
118
   
Operating Income
257
267
577
326
277
-1,973
519
1,462
1,530
696
758
192
36.18
132
336
254
Interest Income/Expense
2.12
14.41
42.26
97.70
132
77.92
-13.94
-35.75
-74.89
-61.42
-54.20
-25.32
-17.20
-13.70
-5.21
-18.10
Net Income
169
267
386
199
218
-2,057
415
1,300
987
417
469
114
12.97
76.51
214
166
   
Earnings per Share ($)
1.02
1.44
2.00
0.96
0.93
-9.13
1.79
5.44
4.04
1.70
1.91
0.46
0.05
0.31
0.87
0.68
Total Shares Outstanding
172
189
193
207
236
225
232
239
245
245
246
247
245
244
245
246
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
1,263
1,323
1,698
2,809
1,835
1,439
1,919
2,848
2,849
2,876
3,310
2,669
2,539
2,596
2,876
3,310
Accounts Receivable
184
195
329
709
567
498
234
368
522
588
653
363
282
466
588
653
Inventory
117
196
332
496
555
598
596
510
678
750
734
764
863
853
750
734
Other Current Assets
161
166
217
228
342
167
165
308
307
392
154
289
454
404
392
154
Total Current Assets
1,725
1,880
2,576
4,242
3,300
2,703
2,915
4,033
4,356
4,606
4,851
4,085
4,137
4,319
4,606
4,851
   
Property, Plant and Equipment
59.47
147
211
318
423
397
301
267
345
666
659
453
513
613
666
659
Intangible Assets
--
--
--
1,299
1,163
63.18
58.08
37.40
443
449
431
485
482
468
449
431
Other Long Term Assets
239
293
333
1,109
2,349
2,763
2,728
4,440
5,031
4,619
4,435
4,989
4,944
4,923
4,619
4,435
Total Assets
2,024
2,320
3,120
6,968
7,235
5,927
6,002
8,777
10,175
10,339
10,376
10,012
10,076
10,322
10,339
10,376
   
Accounts Payable
134
218
414
712
731
1,113
551
700
872
727
696
725
727
744
727
696
Current Portion of Long-Term Debt
--
--
--
--
--
--
75.00
--
--
907
921
--
879
893
907
921
Other Current Liabilities
213
135
157
184
183
150
246
260
221
248
256
179
218
261
248
256
Total Current Liabilities
347
353
571
896
914
1,263
871
960
1,093
1,882
1,873
904
1,824
1,897
1,882
1,873
   
Long-Term Debt
150
--
--
1,225
1,225
1,225
935
1,711
1,605
790
800
1,627
771
780
790
800
Other Long-Term Liabilities
25.99
26.58
25.26
78.20
136
264
286
323
412
404
381
448
438
432
404
381
Total Liabilities
523
380
596
2,200
2,275
2,752
2,091
2,994
3,110
3,075
3,054
2,979
3,034
3,109
3,075
3,054
   
Common Stock
0.16
0.18
0.19
0.23
0.22
0.23
0.23
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
Retained Earnings
254
520
907
1,106
1,130
-927
-487
813
1,797
2,071
2,175
1,870
1,829
1,882
2,071
2,175
Additional Paid-In Capital
1,208
1,406
1,622
3,657
3,797
3,912
4,269
4,710
4,935
5,027
5,105
4,988
4,957
5,014
5,027
5,105
Total Equity
1,501
1,940
2,524
4,768
4,960
3,175
3,910
5,783
7,064
7,264
7,322
7,033
7,042
7,212
7,264
7,322
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
169
267
386
199
218
-2,057
415
1,300
987
417
469
114
12.97
76.51
214
166
Depreciation, Depletion and Amortization
23.84
38.86
65.77
136
256
257
231
227
277
417
457
78.32
77.83
85.14
176
118
Cash Flow from Others
77.74
-77.81
28.70
264
179
1,886
-158
-75.03
-210
-305
10.08
-126
-71.68
-33.71
-73.78
189
Cash Flow from Operations
270
228
481
598
653
86.81
488
1,452
1,054
530
936
67.17
19.12
128
316
474
   
Investment for Property, Plant & Equipement
-54.04
-126
-134
-176
-287
-184
-59.73
-108
-193
-488
-392
-144
-96.08
-142
-105
-48.35
Cash Flow from Acquisitions
--
-9.06
--
51.09
--
-4.60
12.71
--
-318
-120
-53.15
-67.06
-2.14
-50.65
-0.21
-0.14
Cash Flow from Investing
-334
-523
-299
-978
-1,218
29.33
-375
-2,715
-667
-574
-777
-136
64.24
-103
-399
-339
   
Net Issuance of Stock
577
24.65
115
96.30
-199
--
--
--
-4.04
-230
-259
-60.91
-93.16
-37.43
-38.58
-89.62
Net Issuance of Debt
--
--
--
739
9.80
-9.79
--
615
-210
--
--
--
--
--
--
--
Other Financing
--
--
--
362
8.50
21.64
20.88
371
167
105
151
55.06
-12.22
51.73
10.43
101
Cash Flow from Financing
577
24.65
115
1,197
-181
11.85
20.88
985
-47.11
-125
-107
-5.85
-105
14.30
-28.15
11.82
   
Net Change in Cash
514
-271
298
819
-747
128
138
-271
338
-172
54.85
-74.23
-22.81
40.03
-115
153
   
Free Cash Flow
216
102
346
422
366
-97.23
428
1,344
861
41.88
544
-77.04
-76.96
-14.40
210
425
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:

SNDK Quarterly/Annuals Reports




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