European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -2.2 | 3.3 | 21.2 |
| EBITDA Growth (%) | 0 | 0 | 67.8 |
| Free Cash Flow Growth (%) | 0.6 | 26.5 | -51.5 |
| Book Value Growth (%) | -1.9 | -1.9 | 9 |
Print This Table 
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 9.56 |
2.19 |
2.77 |
3.44 |
4.17 |
3.20 |
3.91 |
3.39 |
3.35 |
4.06 |
4.17 |
1.00 |
0.95 |
0.99 |
1.12 |
1.11 |
| EBITDA per Share | 0.78 |
0.28 |
0.95 |
1.59 |
1.72 |
-4.09 |
0.53 |
0.45 |
0.54 |
0.87 |
0.99 |
0.22 |
0.21 |
0.19 |
0.24 |
0.35 |
| Free Cashflow per Share | 0.90 |
0.18 |
0.71 |
1.27 |
1.41 |
0.18 |
2.31 |
0.08 |
1.11 |
0.84 |
0.50 |
0.35 |
0.19 |
0.01 |
0.29 |
0.01 |
| Earnings per Share ($) | 0.06 |
0.24 |
0.48 |
0.86 |
0.98 |
-2.93 |
0.02 |
-0.04 |
0.28 |
0.50 |
0.59 |
0.12 |
0.12 |
0.11 |
0.16 |
0.20 |
| Book Value per Share | 10.43 |
10.04 |
10.25 |
10.40 |
12.20 |
9.71 |
10.65 |
7.60 |
8.50 |
10.11 |
9.16 |
8.40 |
8.53 |
8.71 |
9.97 |
9.16 |
| Month End Stock Price | -- |
16.00 |
17.00 |
29.60 |
13.46 |
3.75 |
6.86 |
10.17 |
7.23 |
10.97 |
13.85 |
10.04 |
9.43 |
10.27 |
10.97 |
13.85 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 4.90 |
3.10 |
5.50 |
8.40 |
8.10 |
-23.50 |
1.70 |
2.60 |
3.30 |
4.90 |
8.40 |
5.60 |
5.60 |
4.80 |
6.40 |
8.40 |
| Return on Assets % | 0.40 |
0.60 |
0.80 |
0.90 |
0.90 |
-2.40 |
0.20 |
0.20 |
0.30 |
0.40 |
0.80 |
0.40 |
0.40 |
0.40 |
0.40 |
0.80 |
| Return on Capital - Joel Greenblatt % | -- |
5.70 |
71.80 |
23.40 |
42.80 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.24 |
0.50 |
0.30 |
0.67 |
0.59 |
0.41 |
0.46 |
0.51 |
0.05 |
0.04 |
0.04 |
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
| Operating Margin % | 4.10 |
10.10 |
31.90 |
42.20 |
39.30 |
-136 |
8.40 |
8.70 |
12.40 |
18.10 |
28.30 |
18.70 |
19.20 |
16.30 |
18.20 |
28.30 |
| Net Margin % | 5.40 |
14.00 |
20.40 |
25.30 |
23.80 |
-90.90 |
5.40 |
5.90 |
8.30 |
12.30 |
17.70 |
12.00 |
12.30 |
10.90 |
13.90 |
17.70 |
| Debt to Revenue | 0.26 |
2.28 |
1.10 |
2.03 |
1.72 |
1.60 |
1.50 |
1.13 |
0.13 |
0.10 |
0.32 |
0.40 |
0.43 |
0.41 |
0.36 |
0.32 |
| Interest Exp. to Revenue % | 47.20 |
66.40 |
88.15 |
89.78 |
87.37 |
116 |
84.35 |
76.80 |
71.45 |
63.27 |
54.25 |
62.99 |
66.65 |
65.75 |
58.57 |
54.25 |
| Asset Turnover | 0.07 |
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-1,514 |
-- |
-611 |
-251 |
-22.00 |
-- |
-- |
-- |
-797 |
-22.00 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 9.37 |
17.60 |
32.16 |
44.27 |
52.67 |
54.22 |
63.71 |
68.19 |
76.41 |
85.44 |
87.21 |
20.92 |
20.88 |
21.56 |
22.09 |
22.68 |
| Non Interest Income | 10.49 |
8.90 |
4.32 |
5.04 |
7.61 |
-7.60 |
11.82 |
20.60 |
30.53 |
49.60 |
56.44 |
12.29 |
10.45 |
11.23 |
15.63 |
19.13 |
| Revenue | 19.86 |
26.50 |
36.48 |
49.31 |
60.28 |
46.62 |
75.53 |
88.79 |
107 |
135 |
144 |
33.21 |
31.33 |
32.79 |
37.71 |
41.82 |
| Selling, General, &Admin. Expense | 5.25 |
8.30 |
11.26 |
12.94 |
15.57 |
22.08 |
40.32 |
45.19 |
48.82 |
59.07 |
61.82 |
14.49 |
13.92 |
15.20 |
15.46 |
17.23 |
| Credit Losses Provision | 0.69 |
1.63 |
2.10 |
2.98 |
5.40 |
12.50 |
13.00 |
19.29 |
21.50 |
22.44 |
22.72 |
5.22 |
4.29 |
5.54 |
7.39 |
5.50 |
| Other Expenses | 12.32 |
13.21 |
10.58 |
10.57 |
14.51 |
71.67 |
11.98 |
12.49 |
19.36 |
24.69 |
24.36 |
6.24 |
6.03 |
5.59 |
6.83 |
5.92 |
| Earnings Before DDA | 1.61 |
3.36 |
12.54 |
22.83 |
24.81 |
-59.63 |
10.23 |
11.83 |
17.26 |
28.85 |
34.76 |
7.26 |
7.10 |
6.46 |
8.03 |
13.16 |
| Depreciation, Depletion and Amortization | 0.79 |
0.69 |
0.91 |
2.00 |
1.13 |
3.64 |
3.88 |
4.07 |
4.03 |
4.43 |
4.70 |
1.06 |
1.10 |
1.10 |
1.17 |
1.33 |
| Operating Income | 0.82 |
2.68 |
11.63 |
20.83 |
23.68 |
-63.27 |
6.35 |
7.75 |
13.23 |
24.42 |
30.06 |
6.20 |
6.00 |
5.36 |
6.86 |
11.84 |
| Net Income | 1.07 |
3.72 |
7.45 |
12.50 |
14.34 |
-42.38 |
4.10 |
5.22 |
8.92 |
16.62 |
20.06 |
3.97 |
3.85 |
3.56 |
5.24 |
7.41 |
| Preferred dividends | 0.88 |
0.82 |
1.13 |
0.19 |
0.18 |
0.24 |
3.76 |
6.24 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 0.06 |
0.24 |
0.48 |
0.86 |
0.98 |
-2.93 |
0.02 |
-0.04 |
0.28 |
0.50 |
0.59 |
0.12 |
0.12 |
0.11 |
0.16 |
0.20 |
| Total Shares Outstanding | 2.08 |
12.09 |
13.16 |
14.32 |
14.45 |
14.56 |
19.32 |
26.18 |
31.92 |
33.29 |
37.77 |
33.11 |
33.15 |
33.17 |
33.75 |
37.77 |
| Balance Sheet | Annuals (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 | 12.68 |
11.21 |
27.66 |
15.07 |
41.38 |
91.78 |
354 |
472 |
749 |
968 |
1,116 |
1,806 |
698 |
545 |
968 |
1,116 |
| Money Market Investments | 29.51 |
8.29 |
89.44 |
122 |
40.78 |
87.73 |
-- |
-- |
-- |
-- |
22.83 |
-- |
-- |
-- |
-- |
22.83 |
| Net Loan | 230 |
424 |
676 |
1,056 |
1,277 |
1,432 |
1,505 |
1,492 |
1,715 |
1,881 |
1,962 |
1,717 |
1,773 |
1,832 |
1,881 |
1,962 |
| Securities & Investments | 24.39 |
120 |
104 |
116 |
122 |
106 |
115 |
253 |
466 |
763 |
944 |
500 |
600 |
658 |
763 |
944 |
| Accounts Receivable | 1.22 |
3.44 |
4.84 |
8.54 |
9.69 |
7.80 |
7.72 |
8.88 |
8.48 |
9.86 |
11.52 |
9.03 |
9.30 |
10.06 |
9.86 |
11.52 |
| Property, Plant and Equipment | 2.38 |
2.96 |
3.85 |
3.95 |
6.66 |
12.88 |
7.94 |
8.77 |
8.36 |
10.37 |
10.97 |
8.51 |
8.69 |
9.80 |
10.37 |
10.97 |
| Intangible Assets | -- |
-- |
3.95 |
3.95 |
62.18 |
11.01 |
10.01 |
9.01 |
8.00 |
7.00 |
6.75 |
7.75 |
7.50 |
7.25 |
7.00 |
6.75 |
| Other Assets | 3.59 |
5.84 |
8.07 |
8.91 |
8.93 |
42.74 |
43.86 |
152 |
55.16 |
59.94 |
57.57 |
56.07 |
53.41 |
51.86 |
59.94 |
57.57 |
| Total Assets | 304 |
576 |
917 |
1,335 |
1,568 |
1,792 |
2,044 |
2,396 |
3,011 |
3,700 |
4,132 |
4,104 |
3,150 |
3,113 |
3,700 |
4,132 |
| Total Deposits | 277 |
388 |
733 |
1,069 |
1,278 |
1,525 |
1,655 |
2,024 |
2,683 |
3,313 |
3,713 |
3,774 |
2,822 |
2,781 |
3,313 |
3,713 |
| Accounts Payable | 0.22 |
0.41 |
0.78 |
6.48 |
4.87 |
2.48 |
0.36 |
0.12 |
0.12 |
0.10 |
0.10 |
0.13 |
0.13 |
0.10 |
0.10 |
0.10 |
| Current Portion of Long-Term Debt | -- |
55.00 |
40.00 |
100.00 |
90.00 |
61.00 |
100.00 |
87.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 5.25 |
5.41 |
-- |
-- |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
13.40 |
| Other liabilities | 0.26 |
5.98 |
9.16 |
10.20 |
5.54 |
9.73 |
30.06 |
72.20 |
43.13 |
36.26 |
59.54 |
38.41 |
31.50 |
29.46 |
36.26 |
59.54 |
| Total Liabilities | 282 |
455 |
783 |
1,186 |
1,392 |
1,612 |
1,798 |
2,197 |
2,739 |
3,363 |
3,786 |
3,826 |
2,867 |
2,824 |
3,363 |
3,786 |
| Common Stock | 2.28 |
11.89 |
13.64 |
13.72 |
14.56 |
14.56 |
26.18 |
26.18 |
33.20 |
37.25 |
37.43 |
33.20 |
33.20 |
33.21 |
37.25 |
37.43 |
| Preferred Stock | 0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
39.03 |
39.41 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -10.84 |
-7.93 |
-1.54 |
10.88 |
25.11 |
-17.52 |
-17.18 |
-18.20 |
-9.28 |
7.35 |
14.75 |
-5.31 |
-1.45 |
2.11 |
7.35 |
14.75 |
| Additional Paid-In Capital | 30.37 |
118 |
124 |
126 |
139 |
145 |
197 |
193 |
242 |
283 |
285 |
243 |
243 |
244 |
283 |
285 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.87 |
-0.87 |
-0.87 |
-0.87 |
-0.87 |
-0.87 |
-0.87 |
-0.87 |
| Total Equity | 21.67 |
121 |
135 |
149 |
176 |
180 |
245 |
199 |
271 |
337 |
346 |
278 |
283 |
289 |
337 |
346 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 1.07 |
3.72 |
7.45 |
12.50 |
14.34 |
-42.38 |
4.10 |
5.22 |
8.92 |
16.62 |
20.06 |
3.97 |
3.85 |
3.56 |
5.24 |
7.41 |
| Depreciation, Depletion and Amortization | 0.79 |
0.69 |
0.91 |
2.00 |
1.13 |
3.64 |
3.88 |
4.07 |
4.03 |
4.43 |
4.70 |
1.06 |
1.10 |
1.10 |
1.17 |
1.33 |
| Cash Flow from Others | 0.01 |
-2.26 |
0.94 |
3.64 |
4.94 |
41.32 |
39.19 |
-3.67 |
24.70 |
11.99 |
-2.20 |
7.29 |
2.20 |
-2.37 |
4.87 |
-6.90 |
| Cash Flow from Operations | 1.88 |
2.15 |
9.30 |
18.13 |
20.41 |
2.58 |
47.17 |
5.63 |
37.64 |
33.04 |
22.56 |
12.32 |
7.15 |
2.30 |
11.28 |
1.84 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-2.50 |
-3.62 |
-2.11 |
-5.10 |
-5.62 |
-0.87 |
-0.90 |
-1.83 |
-1.50 |
-1.39 |
| Cash Flow from Acquisitions | -- |
-- |
-0.70 |
-- |
-50.42 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -60.26 |
-292 |
-236 |
-397 |
-285 |
-174 |
-93.34 |
-255 |
-356 |
-472 |
-663 |
-39.80 |
-159 |
-112 |
-162 |
-230 |
| Net Issuance of Stock | 4.10 |
96.26 |
4.34 |
0.78 |
1.28 |
-- |
62.10 |
-- |
53.64 |
41.71 |
43.34 |
-- |
-- |
-- |
41.71 |
1.63 |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
45.22 |
-- |
-45.22 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -1.01 |
60.05 |
-23.42 |
61.24 |
-0.90 |
-23.43 |
39.00 |
-- |
-136 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-0.17 |
-0.94 |
-0.08 |
-0.07 |
-0.18 |
-2.29 |
-0.43 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 67.32 |
111 |
345 |
337 |
209 |
247 |
122 |
413 |
677 |
617 |
-69.56 |
1,084 |
-956 |
-44.21 |
532 |
398 |
| Cash Flow from Financing | 70.42 |
267 |
324 |
399 |
210 |
269 |
221 |
367 |
595 |
658 |
-26.22 |
1,084 |
-956 |
-44.21 |
574 |
400 |
| Net Change in Cash | 12.04 |
-22.68 |
97.59 |
20.03 |
-54.96 |
97.35 |
175 |
118 |
277 |
219 |
-667 |
1,057 |
-1,108 |
-153 |
423 |
171 |
| Free Cash Flow | 1.88 |
2.15 |
9.30 |
18.13 |
20.41 |
2.58 |
44.68 |
2.01 |
35.53 |
27.94 |
16.94 |
11.45 |
6.25 |
0.47 |
9.78 |
0.44 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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