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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 6.2 |
| EBITDA Growth (%) | 0 | 0 | 80.2 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -9.5 |
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 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
4.31 |
3.41 |
3.24 |
1.14 |
1.02 |
0.73 |
0.74 |
0.75 |
| EBITDA per Share | -- |
-- |
1.13 |
2.31 |
1.73 |
-0.40 |
0.69 |
0.38 |
0.60 |
0.06 |
| Free Cashflow per Share | -- |
-- |
-- |
-15.10 |
-11.68 |
1.51 |
-3.31 |
-2.98 |
-5.54 |
0.15 |
| Earnings per Share ($) | -- |
-- |
0.05 |
-0.51 |
-0.43 |
-0.12 |
-0.11 |
-0.18 |
-0.10 |
-0.04 |
| Dividends Per Share | -- |
-- |
-- |
1.07 |
1.11 |
0.26 |
0.27 |
0.27 |
0.27 |
0.30 |
| Book Value per Share | -- |
-- |
11.10 |
17.07 |
12.80 |
14.14 |
16.35 |
14.45 |
12.20 |
12.80 |
| Month End Stock Price | -- |
-- |
-- |
17.97 |
21.27 |
13.96 |
14.58 |
16.26 |
17.97 |
21.27 |
| Ratios | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -117 |
-- |
0.40 |
-1.50 |
-- | -0.80 |
-0.80 |
-3.60 |
-1.60 |
-- |
| Return on Assets % | -3.30 |
-2.50 |
0.10 |
-0.60 |
-- | -0.40 |
-0.40 |
-2.00 |
-0.80 |
-- |
| Return on Capital - Joel Greenblatt % | 4.40 |
5.50 |
3.90 |
1.30 |
2.00 |
2.00 |
2.40 |
-0.40 |
2.40 |
2.00 |
| Debt to Equity | 32.95 |
-139 |
1.54 |
1.12 |
0.38 |
1.51 |
0.92 |
0.64 |
1.12 |
0.38 |
| Gross Margin % | 90.40 |
82.30 |
84.50 |
93.00 |
91.10 |
90.20 |
93.20 |
93.80 |
94.00 |
91.10 |
| Operating Margin % | 27.20 |
34.50 |
26.20 |
11.20 |
13.90 |
14.40 |
15.90 |
-1.80 |
18.60 |
13.90 |
| Net Margin % | -24.60 |
-18.40 |
1.10 |
-7.60 |
-0.50 |
-2.20 |
-3.20 |
-16.90 |
-7.40 |
-0.50 |
| Days Sales Outstanding | 41.80 |
43.70 |
27.90 |
39.90 |
31.10 |
28.80 |
28.30 |
29.70 |
33.00 |
31.10 |
| Debt to Revenue | 6.91 |
7.03 |
3.97 |
5.61 |
6.43 |
18.71 |
14.64 |
12.61 |
18.59 |
6.43 |
| COGS to Revenue | 0.10 |
0.18 |
0.15 |
0.07 |
0.09 |
0.10 |
0.07 |
0.06 |
0.06 |
0.09 |
| Interest Exp. to Revenue % | -47.71 |
-47.28 |
-24.55 |
-18.82 |
-15.31 |
-23.13 |
-20.86 |
-16.43 |
-16.37 |
-15.31 |
| Asset Turnover | 0.14 |
0.14 |
0.12 |
0.09 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Buyback Ratio | -- |
-- |
-- |
2,382 |
1,401 |
-- |
-6,425 |
2,648 |
225 |
1,401 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 31.27 |
30.17 |
60.45 |
85.49 |
97.81 |
18.02 |
19.96 |
21.73 |
25.77 |
30.35 |
| Cost of Goods Sold | 3.01 |
5.34 |
9.36 |
6.00 |
6.96 |
1.76 |
1.35 |
1.35 |
1.56 |
2.71 |
| Gross Profit | 28.26 |
24.82 |
51.09 |
79.49 |
90.85 |
16.26 |
18.61 |
20.38 |
24.22 |
27.64 |
| Selling, General, &Admin. Expense | 1.11 |
1.08 |
9.09 |
14.55 |
16.06 |
3.00 |
3.31 |
3.66 |
4.59 |
4.51 |
| Earnings Before DDA | 20.57 |
21.41 |
15.85 |
57.91 |
48.09 |
-6.33 |
13.53 |
11.18 |
21.13 |
2.26 |
| Depreciation, Depletion and Amortization | 12.06 |
10.99 |
-- |
48.31 |
36.31 |
-8.92 |
10.36 |
11.58 |
16.34 |
-1.97 |
| Operating Income | 8.51 |
10.42 |
15.85 |
9.60 |
11.78 |
2.59 |
3.17 |
-0.40 |
4.78 |
4.23 |
| Interest Income/Expense | -14.92 |
-14.26 |
-14.84 |
-16.09 |
-16.60 |
-4.17 |
-4.16 |
-3.57 |
-4.22 |
-4.65 |
| Net Income | -7.68 |
-5.56 |
0.64 |
-6.48 |
-6.38 |
-0.39 |
-0.64 |
-3.67 |
-1.92 |
-0.15 |
| Preferred dividends | -- |
-- |
-- |
6.21 |
6.21 |
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
| Earnings per Share ($) | -- |
-- |
0.05 |
-0.51 |
-0.43 |
-0.12 |
-0.11 |
-0.18 |
-0.10 |
-0.04 |
| Total Shares Outstanding | -- |
-- |
14.03 |
25.05 |
40.52 |
15.83 |
19.49 |
29.75 |
35.04 |
40.52 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 3.37 |
2.77 |
1.00 |
19.01 |
11.98 |
18.46 |
5.11 |
10.68 |
19.01 |
11.98 |
| Accounts Receivable | 3.59 |
3.61 |
4.62 |
9.35 |
10.37 |
5.71 |
6.21 |
7.10 |
9.35 |
10.37 |
| Other Current Assets | 1.66 |
2.57 |
6.10 |
7.05 |
11.20 |
9.71 |
11.98 |
11.47 |
7.05 |
11.20 |
| Total Current Assets | 8.62 |
8.95 |
11.71 |
35.41 |
33.55 |
33.88 |
23.30 |
29.26 |
35.41 |
33.55 |
| Property, Plant and Equipment | 191 |
186 |
413 |
770 |
812 |
499 |
549 |
614 |
770 |
812 |
| Intangible Assets | -- |
-- |
4.02 |
4.92 |
4.92 |
4.92 |
4.92 |
155 |
4.92 |
4.92 |
| Other Long Term Assets | 30.35 |
25.23 |
80.06 |
195 |
199 |
119 |
133 |
5.36 |
195 |
199 |
| Total Assets | 230 |
220 |
509 |
1,005 |
1,049 |
657 |
710 |
804 |
1,005 |
1,049 |
| Accounts Payable | 2.19 |
2.95 |
8.00 |
23.89 |
25.42 |
12.44 |
16.04 |
21.53 |
23.89 |
25.42 |
| Current Portion of Long-Term Debt | 216 |
212 |
240 |
-- |
-- | 40.00 |
5.00 |
-- |
-- |
-- |
| Other Current Liabilities | 0.00 |
-0.00 |
11.00 |
5.69 |
6.81 |
1.97 |
4.45 |
5.51 |
5.69 |
6.81 |
| Total Current Liabilities | 218 |
215 |
259 |
29.58 |
32.23 |
54.41 |
25.49 |
27.04 |
29.58 |
32.23 |
| Long-Term Debt | -- |
-- |
-- |
479 |
195 |
297 |
287 |
274 |
479 |
195 |
| Other Long-Term Liabilities | 4.81 |
6.56 |
94.41 |
68.73 |
303 |
81.79 |
78.50 |
73.14 |
68.73 |
303 |
| Total Liabilities | 223 |
222 |
353 |
578 |
530 |
433 |
391 |
374 |
578 |
530 |
| Common Stock | -- |
-- |
-- |
0.36 |
0.42 |
0.16 |
0.25 |
0.35 |
0.36 |
0.42 |
| Preferred Stock | -- |
-- |
-- |
69.00 |
69.00 |
69.00 |
69.00 |
69.00 |
69.00 |
69.00 |
| Retained Earnings | -- |
-- |
-- |
-61.02 |
-75.38 |
-24.49 |
-33.42 |
-47.92 |
-61.02 |
-75.38 |
| Additional Paid-In Capital | -- |
-- |
-- |
420 |
525 |
179 |
283 |
409 |
420 |
525 |
| Total Equity | 6.56 |
-1.52 |
156 |
428 |
519 |
224 |
318 |
430 |
428 |
519 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -7.68 |
-5.56 |
-- |
-10.20 |
-2.56 |
5.34 |
-1.53 |
-4.92 |
-2.39 |
6.28 |
| Depreciation, Depletion and Amortization | 12.06 |
10.99 |
-- |
48.31 |
36.31 |
-8.92 |
10.36 |
11.58 |
16.34 |
-1.97 |
| Cash Flow from Others | 4.06 |
2.93 |
-- |
9.90 |
6.03 |
-1.45 |
0.85 |
5.97 |
3.86 |
-4.65 |
| Cash Flow from Operations | 8.43 |
8.37 |
-- |
48.01 |
39.79 |
-5.03 |
9.69 |
12.63 |
17.81 |
-0.34 |
| Investment for Property, Plant & Equipement | -0.38 |
-1.30 |
-- |
-426 |
-381 |
28.97 |
-74.27 |
-101 |
-212 |
6.37 |
| Cash Flow from Investing | -0.41 |
-2.04 |
-- |
-417 |
-368 |
33.99 |
-72.25 |
-100 |
-206 |
10.27 |
| Net Issuance of Stock | -- |
-- |
-- |
243 |
-50.64 |
-- |
-98.18 |
130 |
5.38 |
-88.02 |
| Net Issuance of Debt | -1.18 |
-4.05 |
-- |
183 |
195 |
147 |
-44.87 |
-18.39 |
205 |
52.64 |
| Cash Flow for Dividends | -- |
-- |
-- |
-38.61 |
-34.80 |
-- |
-6.46 |
-10.29 |
-14.31 |
-3.74 |
| Other Financing | -7.34 |
-2.88 |
-- |
-15.26 |
202 |
-185 |
199 |
-8.12 |
-0.01 |
11.75 |
| Cash Flow from Financing | -8.52 |
-6.92 |
-- |
372 |
312 |
-37.42 |
49.21 |
93.39 |
196 |
-27.38 |
| Net Change in Cash | -0.50 |
-0.60 |
-- |
2.51 |
-16.90 |
-8.46 |
-13.35 |
5.57 |
8.32 |
-17.45 |
| Free Cash Flow | 8.05 |
7.07 |
-- |
-378 |
-341 |
23.94 |
-64.58 |
-88.62 |
-194 |
6.03 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||
Fiscal Period |
Dec08 | Dec09 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Price to Tangible Book | ![]() |
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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 | 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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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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