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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.5  19.2 
EBITDA Growth (%) 41.3  12.2 
Free Cash Flow Growth (%) 9.3  -3.4 
Book Value Growth (%) 13.4  18.2 

*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.
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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 ($)
--
--
--
--
8.84
9.69
9.32
12.30
12.51
15.05
15.62
3.41
3.92
3.74
3.99
3.97
EBITDA per Share
--
--
--
--
5.21
2.68
3.85
7.78
8.75
10.00
10.28
2.23
2.64
2.49
2.65
2.50
Free Cashflow per Share
--
--
--
--
1.80
2.88
2.61
2.44
4.08
3.60
3.98
1.28
0.14
1.17
1.00
1.67
Earnings per Share ($)
--
--
--
--
-0.72
0.14
1.81
2.45
2.49
4.44
4.45
0.73
0.93
0.78
2.02
0.72
Dividends Per Share
--
--
--
--
--
0.08
0.30
0.30
0.38
0.48
0.51
0.12
0.12
0.12
0.12
0.15
Book Value per Share
--
--
--
--
6.22
6.96
8.37
10.57
10.14
11.87
11.71
9.90
9.60
10.79
12.00
11.71
Month End Stock Price
--
--
--
--
--
22.00
41.50
51.75
42.42
57.92
64.34
48.69
56.86
61.23
57.92
64.34
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
7.40
16.20
-12.50
2.10
21.60
23.10
24.50
37.40
24.40
29.60
38.80
29.20
67.20
24.40
Return on Assets %
--
--
2.90
8.00
-6.30
1.30
10.10
12.10
10.40
16.50
10.80
12.00
15.60
12.00
29.60
10.80
Return on Capital - Joel Greenblatt %
--
--
--
85.60
81.70
50.30
68.40
79.90
94.00
88.70
83.60
93.20
101
88.40
84.80
83.60
Debt to Equity
2.24
0.90
1.03
0.65
0.50
0.07
0.64
0.50
0.82
0.76
0.79
0.89
0.94
0.85
0.76
0.79
   
Gross Margin %
--
--
--
--
54.10
53.00
48.40
52.40
52.80
73.50
72.50
50.50
74.90
72.40
72.60
72.50
Operating Margin %
100.00
100.00
36.80
35.30
35.10
20.90
33.60
36.10
42.80
39.60
37.00
40.10
43.00
39.20
36.20
37.00
Net Margin %
--
--
5.90
14.50
-8.80
1.50
19.40
19.90
19.90
29.50
18.10
21.50
23.70
20.90
50.60
18.10
   
Days Sales Outstanding
--
--
--
91.50
92.40
85.50
102
95.10
97.40
89.40
87.30
87.20
89.80
85.20
85.10
87.30
   
Debt to Revenue
0.95
0.73
0.82
0.58
0.35
0.05
0.57
0.43
0.67
0.60
2.33
2.59
2.30
2.45
2.29
2.33
COGS to Revenue
--
--
--
--
0.46
0.47
0.52
0.48
0.47
0.26
0.28
0.50
0.25
0.28
0.27
0.28
Interest Exp. to Revenue %
-5.55
-4.07
-3.69
-4.08
-2.55
-0.89
-0.18
-1.70
-1.74
-2.20
-2.04
-2.28
-2.20
-2.21
-2.13
-2.04
   
Asset Turnover
0.54
0.50
0.50
0.56
0.71
0.90
0.52
0.61
0.52
0.56
0.15
0.14
0.16
0.15
0.15
0.15
Buyback Ratio
--
--
--
--
--
-24.90
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
0.52
0.17
0.12
0.15
0.11
0.21
0.16
0.13
0.15
0.06
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
535
724
1,002
1,323
1,441
1,591
1,541
2,067
2,072
2,307
2,366
535
601
566
605
594
Cost of Goods Sold
--
--
--
--
662
748
796
985
977
611
637
265
151
156
166
164
Gross Profit
--
--
--
--
779
843
745
1,082
1,095
1,696
1,729
270
450
410
439
431
   
Selling, General, &Admin. Expense
--
--
139
211
187
192
144
209
118
655
680
30.92
165
159
173
183
Earnings Before DDA
535
724
602
761
850
439
637
1,307
1,449
1,533
1,557
351
404
376
402
374
   
Depreciation, Depletion and Amortization
--
--
233
293
344
107
119
560
562
618
637
136
146
154
183
154
   
Operating Income
535
724
369
467
505
332
518
747
887
914
920
215
259
222
219
220
Interest Income/Expense
-29.70
-29.44
-36.96
-54.05
-36.77
-14.21
-2.81
-35.17
-36.12
-50.81
-50.78
-12.18
-13.25
-12.52
-12.87
-12.15
Net Income
--
--
58.85
192
-126
23.56
299
411
412
681
674
115
142
118
306
108
   
Earnings per Share ($)
--
--
--
--
-0.72
0.14
1.81
2.45
2.49
4.44
4.45
0.73
0.93
0.78
2.02
0.72
Total Shares Outstanding
--
--
--
--
163
164
165
168
166
153
150
157
153
151
152
150
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
--
--
--
18.96
12.53
12.67
254
550
760
438
421
646
262
439
438
421
Accounts Receivable
--
--
--
332
365
373
430
539
553
565
570
513
593
530
565
570
Other Current Assets
--
--
--
253
225
253
297
358
403
481
496
400
405
463
481
496
Total Current Assets
--
--
--
604
603
638
982
1,446
1,716
1,484
1,487
1,558
1,259
1,433
1,484
1,487
   
Property, Plant and Equipment
--
--
--
133
173
202
240
248
220
237
240
224
223
223
237
240
Intangible Assets
--
--
--
1,212
1,056
535
1,679
1,634
1,412
1,230
1,599
1,438
1,591
1,617
1,230
1,599
Other Long Term Assets
991
1,454
2,011
436
186
399
62.24
60.23
614
1,187
706
629
622
627
1,187
706
Total Assets
991
1,454
2,011
2,385
2,018
1,773
2,963
3,388
3,962
4,139
4,031
3,849
3,695
3,900
4,139
4,031
   
Accounts Payable
--
--
--
89.83
92.83
140
194
178
180
208
206
170
154
172
208
206
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
82.05
51.76
26.29
16.87
31.38
52.81
44.90
48.35
45.22
44.36
38.28
44.90
48.35
Total Current Liabilities
--
--
--
172
145
166
211
209
233
253
254
216
199
210
253
254
   
Long-Term Debt
507
531
824
765
503
80.00
884
884
1,384
1,384
1,384
1,384
1,384
1,384
1,384
1,384
Other Long-Term Liabilities
257
336
390
263
357
385
484
518
666
681
638
693
639
675
681
638
Total Liabilities
764
867
1,214
1,199
1,005
632
1,579
1,612
2,283
2,318
2,277
2,293
2,222
2,269
2,318
2,277
   
Common Stock
--
--
--
--
--
1.64
1.66
1.68
1.57
1.49
1.47
1.52
1.49
1.50
1.49
1.47
Preferred Stock
--
--
--
--
--
--
--
--
--
1.15
--
1.52
--
--
1.15
--
Retained Earnings
--
--
--
--
--
-121
114
415
364
453
411
258
172
273
453
411
Additional Paid-In Capital
--
--
--
--
--
1,229
1,271
1,371
1,346
1,406
1,409
1,325
1,344
1,381
1,406
1,409
Total Equity
227
588
797
1,186
1,013
1,142
1,384
1,776
1,679
1,821
1,755
1,556
1,473
1,631
1,821
1,755
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
--
--
58.85
192
-126
23.56
385
529
575
850
844
157
191
157
344
151
Depreciation, Depletion and Amortization
--
--
233
293
344
107
119
560
562
618
637
136
146
154
183
154
Cash Flow from Others
--
--
-137
-217
149
419
18.17
-601
-409
-853
-806
-84.63
-303
-119
-347
-37.61
Cash Flow from Operations
--
--
155
268
367
550
522
487
729
615
675
208
33.73
192
181
268
   
Investment for Property, Plant & Equipement
--
--
-29.03
-40.42
-73.09
-77.44
-90.01
-76.98
-54.11
-63.42
-73.61
-7.31
-11.78
-14.97
-29.36
-17.51
Cash Flow from Acquisitions
--
--
-523
-372
-29.88
-11.54
-878
-14.40
-3.40
-119
-99.47
-19.57
-99.47
--
--
--
Cash Flow from Investing
--
--
-562
-292
-42.81
-91.83
-960
-91.18
-453
-225
-241
-19.25
-119
-7.49
-80.02
-34.75
   
Net Issuance of Stock
--
--
148
137
--
5.87
--
--
-500
-600
-495
-250
-250
--
-100
-145
Net Issuance of Debt
--
--
294
-59.61
-261
-449
804
--
499
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
-29.04
-38.16
-62.97
-24.55
-138
-162
-132
-239
-285
-66.55
-103
-33.37
-36.25
-112
Other Financing
--
--
--
--
-3.56
10.62
18.38
60.50
67.22
128
124
13.58
54.01
26.62
34.13
8.75
Cash Flow from Financing
--
--
413
38.75
-328
-457
684
-101
-65.73
-711
-657
-303
-299
-6.75
-102
-249
   
Net Change in Cash
--
--
5.55
13.00
-6.43
-2.56
244
296
210
-323
-224
-115
-384
177
-1.71
-16.30
   
Free Cash Flow
--
--
126
227
294
473
432
411
675
551
601
201
21.95
177
152
251
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
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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
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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
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