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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.8  13.3  33.2 
EBITDA Growth (%) 10.1  13.8  -68.6 
Free Cash Flow Growth (%) -265.1 
Book Value Growth (%) 23.5  67.3  510.1 

*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 ($)
2.63
3.28
3.86
5.01
5.20
5.91
4.85
5.54
7.20
9.05
10.22
2.06
2.26
2.26
2.41
3.29
EBITDA per Share
0.58
0.73
0.80
0.94
1.09
1.31
0.69
1.08
1.82
1.54
0.59
0.45
0.40
0.57
0.19
-0.57
Free Cashflow per Share
0.11
0.74
-0.08
0.23
0.34
0.17
1.06
0.61
0.25
-0.57
-0.71
0.17
0.03
-0.52
-0.22
--
Earnings per Share ($)
0.32
0.43
0.50
0.54
0.66
0.65
0.20
0.44
0.95
0.36
-0.18
0.21
0.14
0.24
-0.16
-0.40
Book Value per Share
3.82
3.96
4.01
4.72
5.74
5.81
6.39
7.21
8.47
66.10
53.02
8.69
8.89
9.26
53.22
53.02
Month End Stock Price
13.53
16.78
12.51
15.71
25.84
10.75
17.24
32.64
30.41
80.15
74.22
36.52
49.50
54.40
80.15
74.22
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
8.30
10.80
12.30
11.40
11.60
11.10
3.20
6.20
11.30
0.50
-4.00
9.60
6.40
10.00
-1.20
-4.00
Return on Assets %
7.30
9.20
10.10
9.50
9.60
9.30
2.70
5.30
9.30
0.50
-3.60
8.00
5.20
8.40
-0.80
-3.60
Return on Capital - Joel Greenblatt %
39.90
59.80
40.80
37.40
39.10
35.10
14.20
27.70
44.10
10.90
-44.40
40.80
33.20
40.00
-12.80
-44.40
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
64.40
60.20
57.40
49.60
53.20
53.30
47.20
47.90
52.90
51.10
38.40
51.10
52.90
56.20
46.20
38.40
Operating Margin %
17.20
18.50
17.10
15.10
16.50
16.50
5.90
11.50
18.60
8.00
-17.20
16.10
11.70
18.30
-7.00
-17.20
Net Margin %
12.10
13.00
12.80
10.80
12.80
10.90
4.20
8.00
13.20
3.90
-16.00
10.10
6.10
10.40
-5.90
-16.00
   
Days Sales Outstanding
113
77.60
88.20
88.00
85.50
77.80
71.40
62.50
61.40
157
87.40
57.00
61.70
73.40
119
87.40
Days Inventory
130
98.00
113
69.20
88.70
125
103
107
113
236
101
89.40
88.20
134
162
101
Inventory Turnover
2.80
3.70
3.20
5.30
4.10
2.90
3.60
3.40
3.20
1.50
0.90
1.00
1.00
0.70
0.60
0.90
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.36
0.40
0.43
0.50
0.47
0.47
0.53
0.52
0.47
0.49
0.62
0.49
0.47
0.44
0.54
0.62
Inventory to Revenue
0.13
0.11
0.13
0.10
0.11
0.16
0.15
0.15
0.15
0.32
0.68
0.48
0.46
0.65
0.96
0.68
Interest Exp. to Revenue %
0.21
1.03
1.95
1.59
2.06
1.64
--
--
--
--
--
--
--
0.46
--
--
   
Asset Turnover
0.61
0.71
0.79
0.88
0.76
0.85
0.64
0.66
0.70
0.12
0.06
0.20
0.21
0.20
0.04
0.06
Buyback Ratio
-528
-8.30
-2.50
-12.60
-59.40
-23.70
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
50.89
70.33
82.84
104
112
124
98.36
117
156
215
267
44.96
49.41
49.72
71.15
97.21
Cost of Goods Sold
18.11
28.00
35.32
52.37
52.53
58.08
51.97
61.01
73.49
105
143
22.01
23.25
21.77
38.31
59.83
Gross Profit
32.78
42.33
47.53
51.44
59.71
66.41
46.38
56.09
82.40
110
124
22.96
26.16
27.96
32.84
37.37
   
Selling, General, &Admin. Expense
18.99
23.69
27.01
29.11
33.77
36.84
32.82
32.86
39.04
73.13
105
11.38
16.21
14.78
30.77
43.33
Research &Development
5.05
5.64
6.35
6.70
7.47
8.97
7.74
9.76
14.36
19.66
26.10
4.35
4.16
4.07
7.08
10.79
Earnings Before DDA
11.28
15.69
17.22
19.47
23.45
27.60
14.08
22.81
39.35
36.62
10.00
9.88
8.66
12.55
5.53
-16.74
   
Depreciation, Depletion and Amortization
2.53
2.69
3.06
3.83
4.97
7.00
8.26
9.34
10.35
19.50
16.85
2.65
2.87
3.44
10.54
--
   
Operating Income
8.74
13.00
14.16
15.64
18.47
20.60
5.82
13.47
29.01
17.12
-6.85
7.23
5.79
9.11
-5.01
-16.74
Interest Income/Expense
0.11
0.73
1.62
1.65
2.32
2.04
--
--
--
--
0.23
--
--
0.23
--
--
Net Income
6.16
9.13
10.60
11.16
14.32
13.62
4.12
9.37
20.63
8.49
-11.57
4.52
3.02
5.18
-4.23
-15.54
   
Earnings per Share ($)
0.32
0.43
0.50
0.54
0.66
0.65
0.20
0.44
0.95
0.36
-0.18
0.21
0.14
0.24
-0.16
-0.40
Total Shares Outstanding
19.36
21.45
21.49
20.72
21.57
21.08
20.27
21.13
21.65
23.78
29.53
21.80
21.83
22.01
29.53
29.53
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
45.49
55.85
30.11
33.88
43.47
32.78
68.01
39.45
37.99
134
146
42.05
55.91
51.80
134
146
Accounts Receivable
15.79
14.95
20.02
25.04
26.31
26.54
19.25
20.05
26.23
92.75
93.35
28.15
33.48
40.12
92.75
93.35
Inventory
6.42
7.52
10.89
9.93
12.77
19.89
14.61
17.88
22.77
68.00
66.40
21.62
22.53
32.08
68.00
66.40
Other Current Assets
3.35
3.54
4.92
6.69
6.48
7.04
4.52
6.83
6.23
28.71
11.49
9.44
5.09
5.17
28.71
11.49
Total Current Assets
71.06
81.86
65.93
75.52
89.02
86.25
106
84.21
93.22
323
317
101
117
129
323
317
   
Property, Plant and Equipment
6.55
10.04
17.30
20.41
26.58
29.75
26.33
29.87
39.67
62.07
63.84
41.50
44.99
44.89
62.07
63.84
Intangible Assets
2.50
2.55
4.38
4.87
8.06
8.35
7.65
6.41
50.69
1,333
1,320
50.44
49.99
49.54
1,333
1,320
Other Long Term Assets
4.00
4.74
17.07
17.20
25.09
22.78
12.77
57.97
38.19
13.32
14.09
35.55
27.81
21.31
13.32
14.09
Total Assets
84.10
99.20
105
118
149
147
153
178
222
1,732
1,715
229
240
245
1,732
1,715
   
Accounts Payable
4.94
6.64
9.55
4.25
6.39
11.80
12.88
14.41
19.37
72.27
24.59
19.41
26.59
21.63
72.27
24.59
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.26
7.67
8.87
15.96
18.54
12.77
10.68
11.56
9.77
22.16
59.06
10.49
9.76
9.97
22.16
59.06
Total Current Liabilities
10.20
14.31
18.41
20.21
24.92
24.56
23.55
25.97
29.14
94.43
83.65
29.89
36.36
31.60
94.43
83.65
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
--
--
--
--
--
0.21
9.32
65.43
65.60
9.42
9.42
9.42
65.43
65.60
Total Liabilities
10.20
14.31
18.41
20.21
24.92
24.56
23.55
26.18
38.46
160
149
39.31
45.77
41.02
160
149
   
Common Stock
0.12
0.12
0.12
0.12
0.26
0.26
0.26
0.27
0.27
0.10
0.10
0.27
0.27
0.28
0.10
0.10
Retained Earnings
11.06
20.19
30.80
41.96
56.28
69.90
74.02
83.39
104
113
96.97
109
112
117
113
96.97
Additional Paid-In Capital
69.92
71.76
72.47
75.73
87.02
91.61
94.33
108
118
1,459
1,469
120
121
126
1,459
1,469
Treasury Stock
-7.17
-7.20
-16.79
-19.90
-19.90
-39.00
-39.00
-39.00
-39.00
--
--
-39.00
-39.00
-39.00
--
--
Total Equity
73.90
84.89
86.27
97.79
124
123
130
152
183
1,572
1,566
189
194
204
1,572
1,566
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
6.16
9.13
10.60
11.16
14.32
13.62
4.12
9.37
20.63
8.82
4.30
4.52
3.02
5.18
-3.90
--
Depreciation, Depletion and Amortization
2.53
2.69
3.06
3.83
4.97
7.00
8.26
9.34
10.35
19.50
16.85
2.65
2.87
3.44
10.54
--
Cash Flow from Others
-4.20
4.12
-5.54
-2.60
1.87
-6.13
13.12
3.26
-8.46
-26.83
-26.54
-0.29
-0.83
-18.26
-7.45
--
Cash Flow from Operations
4.49
15.93
8.13
12.40
21.17
14.49
25.49
21.97
22.51
1.49
-5.39
6.88
5.06
-9.63
-0.82
--
   
Investment for Property, Plant & Equipement
-2.34
--
-9.76
-7.60
-13.92
-10.90
-3.97
-9.11
-17.17
-15.08
-11.91
-3.16
-4.38
-1.81
-5.73
--
Cash Flow from Acquisitions
--
-5.29
--
--
--
--
--
--
-38.56
41.52
41.52
--
--
--
41.52
--
Cash Flow from Investing
-4.43
-5.33
-6.27
-8.42
-23.84
13.29
-6.83
-49.29
-38.81
81.52
85.19
-3.67
-3.46
6.68
81.97
--
   
Net Issuance of Stock
32.52
0.73
-9.33
-1.70
8.51
-15.88
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2.22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
--
--
0.81
0.02
1.58
6.78
8.77
30.49
29.48
1.01
1.08
3.84
24.56
--
Cash Flow from Financing
30.31
0.73
-9.33
-1.70
9.32
-15.86
1.58
6.78
8.77
30.49
29.48
1.01
1.08
3.84
24.56
--
   
Net Change in Cash
30.35
11.31
-7.63
2.41
6.91
11.73
20.37
-20.76
-7.46
114
109
4.34
2.54
0.93
106
--
   
Free Cash Flow
2.15
15.93
-1.63
4.79
7.25
3.59
21.52
12.86
5.34
-13.58
-17.30
3.72
0.68
-11.44
-6.54
--
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
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