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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.7  -3.8  26.7 
EBITDA Growth (%) 218.6 
Free Cash Flow Growth (%) 67.6 
Book Value Growth (%) 18.1  1.7  53.3 

*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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
2.80
3.26
3.43
4.02
5.71
7.06
7.16
6.21
6.47
6.12
7.88
1.47
1.76
2.04
2.03
2.05
EBITDA per Share
0.13
0.19
0.38
0.48
0.77
0.87
-1.28
0.85
-1.08
0.92
1.88
0.21
0.41
0.53
0.46
0.48
Free Cashflow per Share
-0.16
-0.13
-0.05
-0.08
--
-0.19
0.93
0.08
0.30
0.35
0.62
0.09
0.35
0.04
-0.08
0.31
Earnings per Share ($)
0.44
0.04
0.14
0.22
0.31
0.22
-1.37
0.53
-1.37
0.25
0.97
0.07
0.17
0.27
0.31
0.22
Book Value per Share
0.42
0.46
0.74
1.04
1.43
1.86
1.08
2.45
1.57
1.68
2.33
1.52
1.53
1.98
2.36
2.33
Month End Stock Price
1.35
1.61
2.84
6.39
13.72
7.50
7.17
4.47
3.60
8.25
8.60
5.14
8.25
10.10
9.59
8.60
RatiosAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
104
8.30
19.40
21.10
21.90
11.70
-127
20.20
-87.00
14.30
37.60
17.60
44.00
54.00
53.20
37.60
Return on Assets %
14.70
1.40
6.40
9.20
4.80
3.10
-30.50
9.30
-29.40
6.20
20.80
7.60
19.20
26.00
29.20
20.80
Return on Capital - Joel Greenblatt %
16.30
19.00
30.00
28.70
27.30
21.20
-79.30
39.60
-69.70
39.20
78.80
32.00
89.60
102
70.40
78.80
Debt to Equity
2.86
2.49
0.65
0.39
2.09
1.64
1.70
0.50
0.84
0.44
0.29
0.50
0.44
0.34
0.28
0.29
   
Gross Margin %
29.80
32.40
32.50
31.00
32.30
31.20
29.20
32.40
29.50
31.10
36.80
30.60
36.10
37.70
35.50
36.80
Operating Margin %
3.80
4.40
8.90
9.10
10.30
8.20
-21.70
10.40
-20.50
10.90
20.60
10.50
19.80
23.00
19.50
20.60
Net Margin %
15.70
1.20
4.20
5.40
5.50
3.10
-19.20
8.00
-21.10
3.90
10.70
4.50
9.60
13.10
15.50
10.70
   
Days Sales Outstanding
55.10
62.30
53.30
62.50
83.50
69.10
52.60
70.70
64.40
42.80
29.80
46.90
33.90
35.70
42.10
29.80
Days Inventory
81.10
72.20
85.50
63.10
73.00
84.60
64.20
67.40
68.30
71.10
73.10
80.40
60.60
67.50
67.50
73.10
Inventory Turnover
4.50
5.10
4.30
5.80
5.00
4.30
5.70
5.40
5.30
5.10
1.20
1.10
1.50
1.30
1.30
1.20
   
Debt to Revenue
0.43
0.35
0.14
0.10
0.52
0.43
0.26
0.20
0.20
0.12
0.32
0.51
0.39
0.33
0.33
0.32
COGS to Revenue
0.70
0.68
0.67
0.69
0.68
0.69
0.71
0.68
0.70
0.69
0.63
0.69
0.64
0.62
0.64
0.63
Inventory to Revenue
0.16
0.13
0.16
0.12
0.14
0.16
0.13
0.13
0.13
0.13
0.51
0.61
0.43
0.46
0.48
0.51
Interest Exp. to Revenue %
-2.91
-2.53
-1.90
-0.95
-1.42
-2.91
-1.67
-1.08
-1.37
-1.45
-0.88
-1.26
-0.87
-1.19
-0.74
-0.88
   
Asset Turnover
0.94
1.18
1.53
1.69
0.88
1.02
1.59
1.16
1.39
1.57
0.48
0.41
0.50
0.50
0.47
0.48
Buyback Ratio
-2.80
-25.40
-18.70
-300
-56.70
-24.50
49.90
-108
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
99.97
120
126
160
237
296
335
406
392
412
539
98.13
130
136
137
136
Cost of Goods Sold
70.16
80.79
84.90
110
160
204
237
275
276
284
342
68.12
82.98
84.70
88.04
86.14
Gross Profit
29.81
38.73
40.89
49.61
76.34
92.38
97.79
131
116
128
197
30.00
46.86
51.29
48.52
50.10
   
Selling, General, &Admin. Expense
25.10
31.94
29.51
37.80
50.66
66.29
69.36
84.83
101
78.53
80.81
18.73
20.22
18.85
20.62
21.11
Research &Development
0.91
0.56
0.20
0.35
1.25
1.95
2.91
4.30
5.28
4.54
4.34
0.99
0.97
1.14
1.28
0.94
Earnings Before DDA
4.79
6.93
13.94
18.91
31.90
36.69
-60.05
55.90
-65.49
61.65
128
14.00
30.16
35.28
30.71
32.00
   
Depreciation, Depletion and Amortization
0.99
1.71
2.76
4.37
7.47
12.55
12.67
13.62
14.94
16.73
16.51
3.71
4.49
3.99
4.09
3.95
   
Operating Income
3.80
5.23
11.18
14.54
24.43
24.14
-72.72
42.27
-80.43
44.92
112
10.28
25.67
31.30
26.62
28.05
Interest Income/Expense
-2.91
-3.02
-2.39
-1.53
-3.35
-8.62
-5.60
-4.39
-5.37
-5.98
-4.95
-1.24
-1.13
-1.62
-1.01
-1.19
Net Income
15.66
1.39
5.25
8.70
12.96
9.12
-64.21
32.51
-82.77
16.11
66.02
4.44
12.47
17.79
21.19
14.58
   
Earnings per Share ($)
0.44
0.04
0.14
0.22
0.31
0.22
-1.37
0.53
-1.37
0.25
0.97
0.07
0.17
0.27
0.31
0.22
Total Shares Outstanding
35.70
36.62
36.64
39.79
41.40
41.94
46.80
65.46
60.62
67.28
66.42
66.58
73.65
66.80
67.27
66.42
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
13.76
7.05
4.08
0.73
4.07
4.36
39.82
39.86
58.29
53.38
62.00
25.75
53.38
60.54
57.96
62.00
Accounts Receivable
15.08
20.41
18.38
27.42
54.10
55.98
48.23
78.63
69.27
48.31
44.67
50.52
48.31
53.29
63.25
44.67
Inventory
15.60
15.99
19.89
19.10
32.02
47.16
41.73
50.73
51.72
55.30
69.21
60.16
55.30
62.83
65.34
69.21
Other Current Assets
12.03
5.72
8.51
5.91
12.07
14.67
15.60
15.63
24.29
33.72
18.45
25.12
33.72
23.22
23.43
18.45
Total Current Assets
56.48
49.17
50.86
53.16
102
122
145
185
204
191
194
162
191
200
210
194
   
Property, Plant and Equipment
7.14
11.02
16.73
28.18
44.42
50.64
51.14
58.72
62.39
60.53
77.81
62.25
60.53
63.19
68.95
77.81
Intangible Assets
0.31
0.35
0.37
0.41
112
107
5.94
100
8.69
4.53
4.08
8.05
4.53
4.37
4.23
4.08
Other Long Term Assets
42.61
40.73
14.04
12.95
10.07
10.26
7.78
5.70
6.80
5.90
5.33
5.95
5.90
5.50
5.47
5.33
Total Assets
107
101
81.99
94.70
268
290
210
349
281
262
282
238
262
273
289
282
   
Accounts Payable
20.14
25.19
26.21
30.00
52.87
54.32
64.99
96.95
92.29
77.65
67.61
69.17
77.65
79.78
69.48
67.61
Current Portion of Long-Term Debt
0.09
4.04
1.59
1.69
2.89
8.92
2.38
--
30.00
--
0.44
--
--
1.70
1.22
0.44
Other Current Liabilities
6.45
0.44
0.02
0.01
0.19
0.21
--
--
--
5.69
--
--
5.69
0.00
--
--
Total Current Liabilities
26.68
29.67
27.81
31.70
55.95
63.45
67.37
96.95
122
83.35
68.05
69.17
83.35
81.48
70.70
68.05
   
Long-Term Debt
42.91
37.87
16.03
14.34
121
119
83.61
80.00
50.00
50.00
43.56
50.00
50.00
43.56
43.56
43.56
Other Long-Term Liabilities
21.92
16.91
11.06
7.33
32.67
29.68
8.63
11.81
14.07
15.49
15.32
17.65
15.49
15.76
15.51
15.32
Total Liabilities
91.50
84.46
54.90
53.37
209
212
160
189
186
149
127
137
149
141
130
127
   
Common Stock
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
Retained Earnings
-1.28
0.11
-0.69
8.02
20.98
30.00
-34.20
-1.69
-84.46
-70.28
-16.73
-80.82
-70.28
-52.49
-31.31
-16.73
Additional Paid-In Capital
16.25
16.65
27.75
33.28
44.41
54.13
91.10
169
186
189
198
188
189
191
196
198
Treasury Stock
--
--
--
--
-6.40
-6.40
-6.40
-6.40
-6.40
-6.40
-26.40
-6.40
-6.40
-6.40
-6.40
-26.40
Total Equity
15.03
16.82
27.09
41.33
59.11
77.85
50.63
161
95.08
113
155
101
113
132
159
155
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
15.66
1.39
5.25
8.70
12.96
9.12
-64.21
32.51
-82.77
16.11
66.01
4.44
12.47
17.79
21.18
14.58
Depreciation, Depletion and Amortization
0.99
1.71
2.76
4.37
7.47
12.55
12.67
13.62
14.94
16.73
16.51
3.71
4.49
3.99
4.09
3.95
Cash Flow from Others
-18.17
-2.19
-1.56
-0.62
-4.62
-15.67
105
-23.04
107
5.02
-6.17
2.17
12.63
-12.49
-20.78
14.47
Cash Flow from Operations
-1.52
0.91
6.44
12.45
15.81
6.00
53.06
23.09
39.29
37.85
76.36
10.32
29.59
9.28
4.49
32.99
   
Investment for Property, Plant & Equipement
-4.30
-5.68
-8.42
-15.66
-15.77
-14.07
-9.48
-17.72
-20.92
-14.59
-32.18
-4.07
-3.74
-6.28
-9.58
-12.58
Cash Flow from Acquisitions
--
--
--
--
-103
-0.11
--
-21.07
--
0.50
7.50
0.50
--
5.50
2.00
--
Cash Flow from Investing
-4.39
-6.84
16.10
-15.60
-118
-14.16
-9.45
-38.77
-20.86
-13.87
-23.55
-3.53
-3.71
-0.75
-7.56
-11.53
   
Net Issuance of Stock
0.43
0.35
0.98
2.15
0.95
2.23
32.05
35.02
--
--
-20.00
--
--
--
--
-20.00
Net Issuance of Debt
-2.36
-1.09
-24.30
-1.59
107
4.27
-41.82
-20.41
--
--
-7.00
-0.27
-0.27
-5.32
-0.63
-0.78
Other Financing
-0.00
0.00
-0.65
-0.77
-2.43
1.95
1.63
1.11
0.01
-25.56
10.45
-29.96
5.36
0.62
4.45
0.02
Cash Flow from Financing
-1.93
-0.74
-23.97
-0.20
106
8.45
-8.15
15.71
0.01
-25.56
-16.55
-30.23
5.09
-4.71
3.82
-20.76
   
Net Change in Cash
-7.83
-6.67
-1.43
-3.35
3.33
0.29
35.46
0.03
18.44
-1.58
36.25
-23.45
30.97
3.83
0.75
0.70
   
Free Cash Flow
-5.82
-4.77
-1.98
-3.21
0.05
-8.06
43.58
5.37
18.37
23.27
44.18
6.26
25.85
3.00
-5.09
20.42
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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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