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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 |
Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
391 |
104 |
-- |
-- |
102 |
1.06 |
1.13 |
| EBITDA per Share | -- |
-- |
2.78 |
0.71 |
-- |
-- |
0.69 |
0.01 |
0.01 |
| Free Cashflow per Share | -- |
-- |
-2.51 |
1.38 |
-- |
-- |
1.43 |
-0.05 |
-- |
| Earnings per Share ($) | -- |
-- |
0.42 |
0.55 |
-- |
-- |
0.17 |
0.01 |
0.38 |
| Dividends Per Share | -- |
-- |
0.03 |
0.47 |
-- |
-- |
-- |
0.03 |
0.44 |
| Book Value per Share | -- |
-- |
7.16 |
0.08 |
-- |
-- |
6.28 |
0.08 |
0.08 |
| Month End Stock Price | -- |
-- |
25.16 |
32.50 |
-- |
-- |
24.00 |
25.16 |
32.50 |
| Ratios | Annuals | Quarterly | |||||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -- |
9.20 |
22.40 |
42.40 |
5.60 |
12.40 |
21.20 |
43.60 |
42.40 |
| Return on Assets % | -- |
4.60 |
4.90 |
8.40 |
2.80 |
6.00 |
4.80 |
9.60 |
8.40 |
| Return on Capital - Joel Greenblatt % | -- |
21.20 |
31.40 |
38.00 |
13.20 |
27.60 |
104 |
50.00 |
38.00 |
| Debt to Equity | -- |
0.01 |
2.36 |
2.35 |
0.01 |
0.01 |
2.65 |
2.36 |
2.35 |
| Gross Margin % | 1.30 |
1.10 |
1.20 |
1.40 |
0.90 |
1.30 |
1.20 |
1.40 |
1.40 |
| Operating Margin % | 0.50 |
0.40 |
0.50 |
0.80 |
0.30 |
0.50 |
0.50 |
0.90 |
0.80 |
| Net Margin % | 0.30 |
0.30 |
0.40 |
0.80 |
0.20 |
0.30 |
0.30 |
0.90 |
0.80 |
| Days Sales Outstanding | -- |
13.20 |
7.90 |
8.30 |
13.60 |
12.00 |
3.10 |
8.40 |
8.30 |
| Days Inventory | -- |
0.70 |
0.30 |
2.10 |
1.00 |
0.90 |
0.20 |
0.30 |
2.10 |
| Inventory Turnover | -- |
538 |
1,418 |
44.40 |
90.70 |
98.50 |
387 |
333 |
44.40 |
| Debt to Revenue | -- |
-- |
0.04 |
0.17 |
0.00 |
0.00 |
0.16 |
0.18 |
0.17 |
| COGS to Revenue | 0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
0.99 |
| Inventory to Revenue | -- |
0.00 |
0.00 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.02 |
| Interest Exp. to Revenue % | -- |
-0.01 |
-0.02 |
-0.06 |
-0.01 |
-0.01 |
-0.01 |
-0.04 |
-0.06 |
| Asset Turnover | -- |
16.52 |
12.02 |
2.81 |
4.19 |
4.48 |
3.61 |
2.84 |
2.81 |
| Buyback Ratio | -- |
-- |
-1,173 |
-- | -- |
-- |
-5,696 |
-1.40 |
-- |
| Dividend Payout Ratio | -- |
-- |
0.02 |
50.73 |
-- |
-- |
-- |
3.22 |
50.73 |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 2,684 |
3,820 |
4,277 |
4,286 |
1,073 |
1,087 |
1,110 |
1,009 |
1,081 |
| Cost of Goods Sold | 2,648 |
3,777 |
4,226 |
4,229 |
1,063 |
1,072 |
1,097 |
994 |
1,066 |
| Gross Profit | 36.10 |
43.02 |
51.50 |
57.18 |
9.88 |
14.18 |
12.83 |
14.61 |
15.56 |
| Selling, General, &Admin. Expense | 12.28 |
14.88 |
15.54 |
15.92 |
3.72 |
4.26 |
4.11 |
3.45 |
4.10 |
| Earnings Before DDA | 19.51 |
23.05 |
30.44 |
34.80 |
4.62 |
7.79 |
7.49 |
10.55 |
8.98 |
| Depreciation, Depletion and Amortization | 4.77 |
6.09 |
7.03 |
5.15 |
1.88 |
1.89 |
2.02 |
1.24 |
-- |
| Operating Income | 14.74 |
16.96 |
23.41 |
29.66 |
2.73 |
5.90 |
5.47 |
9.31 |
8.98 |
| Interest Income/Expense | -0.28 |
-0.32 |
-0.71 |
-1.30 |
-0.09 |
-0.09 |
-0.11 |
-0.42 |
-0.68 |
| Net Income | 9.22 |
10.60 |
17.57 |
24.12 |
1.68 |
3.70 |
3.62 |
8.58 |
8.23 |
| Earnings per Share ($) | -- |
-- |
0.42 |
0.55 |
-- |
-- |
0.17 |
0.01 |
0.38 |
| Total Shares Outstanding | -- |
-- |
10.94 |
953 |
-- |
-- |
10.93 |
953 |
953 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
0.24 |
6.75 |
9.33 |
0.00 |
1.15 |
195 |
6.75 |
9.33 |
| Accounts Receivable | -- |
138 |
92.55 |
98.85 |
161 |
143 |
38.19 |
92.55 |
98.85 |
| Inventory | -- |
7.02 |
2.98 |
24.01 |
11.72 |
10.88 |
2.83 |
2.98 |
24.01 |
| Other Current Assets | -- |
1.84 |
0.82 |
0.15 |
0.63 |
0.89 |
0.00 |
0.82 |
0.15 |
| Total Current Assets | -- |
147 |
103 |
132 |
173 |
156 |
237 |
103 |
132 |
| Property, Plant and Equipment | -- |
39.05 |
68.17 |
94.75 |
38.99 |
43.05 |
34.22 |
68.17 |
94.75 |
| Intangible Assets | -- |
43.97 |
36.07 |
35.41 |
43.23 |
42.71 |
36.18 |
36.07 |
35.41 |
| Other Long Term Assets | -- |
0.88 |
148 |
122 |
0.85 |
0.81 |
0.28 |
148 |
122 |
| Total Assets | -- |
231 |
356 |
385 |
256 |
243 |
307 |
356 |
385 |
| Accounts Payable | -- |
106 |
89.25 |
123 |
130 |
112 |
54.12 |
89.25 |
123 |
| Current Portion of Long-Term Debt | -- |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Other Current Liabilities | -- |
0.15 |
0.73 |
-- | 0.00 |
-- |
-- |
0.73 |
-- |
| Total Current Liabilities | -- |
106 |
90.01 |
123 |
130 |
112 |
54.14 |
90.01 |
123 |
| Long-Term Debt | -- |
1.10 |
185 |
182 |
1.09 |
1.09 |
182 |
185 |
182 |
| Other Long-Term Liabilities | -- |
8.06 |
2.63 |
2.50 |
7.34 |
8.02 |
2.64 |
2.63 |
2.50 |
| Total Liabilities | -- |
116 |
277 |
308 |
139 |
122 |
239 |
277 |
308 |
| Retained Earnings | -- |
116 |
-- |
-- | 117 |
121 |
-- |
-- |
-- |
| Total Equity | -- |
116 |
78.33 |
77.39 |
117 |
121 |
68.65 |
78.33 |
77.39 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||
Fiscal Period |
Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 9.22 |
10.60 |
17.57 |
15.90 |
1.68 |
3.70 |
3.62 |
8.58 |
-- |
| Depreciation, Depletion and Amortization | 4.77 |
6.09 |
7.03 |
5.15 |
1.88 |
1.89 |
2.02 |
1.24 |
-- |
| Cash Flow from Others | 3.07 |
-2.43 |
-8.11 |
-5.43 |
-2.68 |
0.86 |
12.95 |
-19.24 |
-- |
| Cash Flow from Operations | 17.06 |
14.26 |
16.49 |
15.61 |
0.88 |
6.46 |
18.58 |
-9.42 |
-- |
| Investment for Property, Plant & Equipement | -13.96 |
-19.44 |
-44.01 |
-42.82 |
-1.19 |
-5.68 |
-2.98 |
-34.15 |
-- |
| Cash Flow from Investing | -13.90 |
-19.15 |
-191 |
-190 |
-1.19 |
-5.35 |
-183 |
-1.17 |
-- |
| Net Issuance of Stock | -- |
-- |
-0.19 |
-0.19 |
-- |
-- |
-- |
-0.19 |
-- |
| Net Issuance of Debt | 1.14 |
-0.02 |
184 |
184 |
-0.01 |
-0.01 |
181 |
3.08 |
-- |
| Cash Flow for Dividends | -- |
-- |
-0.31 |
-0.31 |
-- |
-- |
-- |
-0.31 |
-- |
| Other Financing | -- |
0.40 |
-2.26 |
-2.34 |
0.08 |
0.05 |
-2.34 |
-0.05 |
-- |
| Cash Flow from Financing | 1.14 |
0.38 |
181 |
181 |
0.07 |
0.04 |
178 |
2.54 |
-- |
| Net Change in Cash | 4.30 |
-4.51 |
6.51 |
6.75 |
-0.24 |
1.14 |
13.67 |
-8.06 |
-- |
| Free Cash Flow | 3.10 |
-5.18 |
-27.52 |
-27.21 |
-0.31 |
0.77 |
15.60 |
-43.58 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||
Fiscal Period |
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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| Valuation and Quality | Annuals | Quarterly | |||||||
Fiscal Period |
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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| Median PS (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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