European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -3.7 | 4.6 |
| EBITDA Growth (%) | 0 | -3.1 | 30.5 |
| Free Cash Flow Growth (%) | 0 | 75.7 | 860 |
| Book Value Growth (%) | 0 | 0 | -0.6 |
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 |
Jun02 | Jun03 | Jun04 | Jun05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
-- |
5.06 |
7.79 |
12.66 |
11.10 |
11.46 |
10.49 |
10.81 |
11.00 |
2.69 |
2.66 |
2.69 |
2.77 |
2.88 |
| EBITDA per Share | -- |
-- |
-- |
2.34 |
2.73 |
5.33 |
4.70 |
4.64 |
4.11 |
4.87 |
5.00 |
-0.04 |
1.27 |
1.15 |
1.29 |
1.29 |
| Free Cashflow per Share | -- |
-- |
-- |
2.03 |
1.13 |
2.73 |
0.01 |
2.76 |
2.63 |
2.82 |
2.88 |
-1.82 |
0.76 |
1.13 |
0.61 |
0.38 |
| Earnings per Share ($) | -- |
-- |
-- |
0.13 |
0.44 |
1.42 |
1.98 |
1.99 |
1.68 |
2.31 |
5.06 |
0.62 |
0.71 |
0.59 |
3.06 |
0.70 |
| Dividends Per Share | -- |
-- |
-- |
-- |
1.69 |
1.90 |
2.26 |
2.36 |
2.39 |
2.54 |
2.55 |
0.63 |
0.63 |
0.64 |
0.64 |
0.64 |
| Book Value per Share | -- |
-- |
-- |
11.98 |
10.69 |
30.08 |
24.72 |
24.37 |
23.98 |
24.14 |
24.22 |
24.36 |
24.43 |
24.39 |
24.13 |
24.22 |
| Month End Stock Price | -- |
-- |
-- |
25.34 |
30.30 |
28.39 |
13.30 |
27.53 |
36.41 |
37.97 |
50.74 |
34.76 |
33.26 |
38.00 |
37.97 |
50.74 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun02 | Jun03 | Jun04 | Jun05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 7.20 |
3.80 |
8.50 |
12.20 |
6.60 |
8.00 |
8.30 |
9.00 |
7.90 |
11.10 |
13.20 |
11.60 |
26.40 |
11.20 |
8.00 |
13.20 |
| Return on Assets % | 7.10 |
3.70 |
8.40 |
8.70 |
1.90 |
5.50 |
5.10 |
5.30 |
5.30 |
6.80 |
7.20 |
8.40 |
18.80 |
8.00 |
4.80 |
7.20 |
| Return on Capital - Joel Greenblatt % | 8.90 |
3.80 |
8.70 |
9.30 |
4.00 |
7.90 |
7.90 |
7.60 |
7.10 |
10.20 |
12.00 |
10.40 |
12.00 |
10.40 |
7.60 |
12.00 |
| Debt to Equity | -- |
-- |
-- |
0.36 |
2.44 |
0.42 |
0.54 |
0.54 |
0.35 |
0.53 |
0.70 |
0.30 |
0.30 |
0.29 |
0.53 |
0.70 |
| Gross Margin % | 67.50 |
65.00 |
58.90 |
54.90 |
53.90 |
53.90 |
55.20 |
54.40 |
57.10 |
57.80 |
59.80 |
64.00 |
57.90 |
58.40 |
51.00 |
59.80 |
| Operating Margin % | 30.10 |
26.70 |
29.40 |
29.50 |
16.30 |
24.80 |
25.00 |
23.80 |
20.70 |
27.00 |
29.90 |
28.20 |
32.60 |
27.50 |
19.90 |
29.90 |
| Net Margin % | 24.20 |
26.70 |
29.50 |
29.00 |
9.00 |
19.10 |
18.50 |
19.10 |
18.10 |
24.70 |
27.70 |
26.10 |
60.60 |
25.30 |
17.30 |
27.70 |
| Days Sales Outstanding | -- |
-- |
8.30 |
39.90 |
10.50 |
12.20 |
17.70 |
21.70 |
24.50 |
18.90 |
23.60 |
21.80 |
21.00 |
21.80 |
18.30 |
23.60 |
| Debt to Revenue | -- |
-- |
-- |
0.86 |
3.34 |
1.00 |
1.20 |
1.16 |
0.81 |
1.18 |
5.91 |
2.74 |
2.77 |
2.62 |
4.59 |
5.91 |
| COGS to Revenue | 0.33 |
0.35 |
0.41 |
0.43 |
0.46 |
0.46 |
0.45 |
0.46 |
0.43 |
0.42 |
0.40 |
0.36 |
0.42 |
0.42 |
0.49 |
0.40 |
| Interest Exp. to Revenue % | -- |
-- |
0.02 |
-0.45 |
-5.85 |
-4.79 |
-4.32 |
-3.84 |
-3.21 |
-1.83 |
-1.73 |
-1.75 |
-1.69 |
-1.78 |
-2.14 |
-1.73 |
| Asset Turnover | 0.29 |
0.14 |
0.28 |
0.30 |
0.21 |
0.29 |
0.28 |
0.28 |
0.29 |
0.27 |
0.07 |
0.08 |
0.08 |
0.08 |
0.07 |
0.07 |
| Buyback Ratio | -- |
-- |
-- |
-681 |
-- |
-716 |
-- |
-- |
-187 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
2.40 |
0.79 |
1.10 |
1.08 |
1.26 |
0.95 |
0.80 |
-- |
0.39 |
0.94 |
1.34 |
0.80 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun02 | Jun03 | Jun04 | Jun05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 8.90 |
17.18 |
34.33 |
36.90 |
56.79 |
132 |
138 |
143 |
151 |
156 |
159 |
38.83 |
38.44 |
38.87 |
40.09 |
41.60 |
| Cost of Goods Sold | 2.89 |
6.01 |
14.12 |
15.84 |
26.19 |
60.69 |
61.85 |
64.97 |
64.70 |
65.96 |
68.72 |
13.97 |
16.18 |
16.17 |
19.64 |
16.73 |
| Gross Profit | 6.01 |
11.17 |
20.21 |
20.25 |
30.59 |
70.97 |
76.29 |
77.58 |
86.20 |
90.28 |
90.28 |
24.86 |
22.26 |
22.70 |
20.45 |
24.87 |
| Selling, General, &Admin. Expense | 1.40 |
2.50 |
3.30 |
3.21 |
12.16 |
16.85 |
18.50 |
16.18 |
17.91 |
20.43 |
18.45 |
7.09 |
3.12 |
5.11 |
5.11 |
5.11 |
| Earnings Before DDA | 2.68 |
4.58 |
16.01 |
17.10 |
19.86 |
55.41 |
58.47 |
57.70 |
59.07 |
70.40 |
72.32 |
-0.63 |
18.33 |
16.64 |
18.70 |
18.65 |
| Depreciation, Depletion and Amortization | -- |
-- |
5.90 |
6.22 |
10.61 |
22.73 |
24.00 |
23.85 |
27.87 |
28.26 |
28.71 |
-11.58 |
5.81 |
5.94 |
10.73 |
6.23 |
| Operating Income | 2.68 |
4.58 |
10.11 |
10.89 |
9.25 |
32.68 |
34.47 |
33.86 |
31.20 |
42.14 |
43.62 |
10.95 |
12.53 |
10.70 |
7.97 |
12.42 |
| Interest Income/Expense | -- |
-- |
0.01 |
-0.17 |
-3.32 |
-6.30 |
-5.97 |
-5.48 |
-4.84 |
-2.86 |
-2.92 |
-0.68 |
-0.65 |
-0.69 |
-0.86 |
-0.72 |
| Net Income | 2.15 |
4.58 |
10.12 |
10.70 |
5.12 |
25.14 |
25.60 |
27.25 |
27.24 |
38.57 |
51.62 |
10.14 |
23.31 |
9.85 |
6.92 |
11.54 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
2.45 |
3.02 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | -- |
-- |
-- |
0.13 |
0.44 |
1.42 |
1.98 |
1.99 |
1.68 |
2.31 |
5.06 |
0.62 |
0.71 |
0.59 |
3.06 |
0.70 |
| Total Shares Outstanding | -- |
-- |
-- |
7.30 |
7.29 |
10.40 |
12.44 |
12.44 |
14.38 |
14.45 |
14.45 |
14.45 |
14.46 |
14.45 |
14.45 |
14.45 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun02 | Jun03 | Jun04 | Jun05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
-- |
0.00 |
0.24 |
3.46 |
1.60 |
4.80 |
6.57 |
5.35 |
6.75 |
6.43 |
5.82 |
6.37 |
6.94 |
6.75 |
6.43 |
| Accounts Receivable | -- |
-- |
0.78 |
4.03 |
1.64 |
4.41 |
6.69 |
8.47 |
10.15 |
8.07 |
10.79 |
9.31 |
8.87 |
9.31 |
8.07 |
10.79 |
| Other Current Assets | -- |
-- |
0.25 |
0.30 |
1.16 |
5.58 |
9.02 |
7.71 |
7.01 |
4.58 |
5.82 |
2.32 |
6.57 |
4.86 |
4.58 |
5.82 |
| Total Current Assets | -- |
-- |
1.03 |
4.57 |
6.25 |
11.60 |
20.51 |
22.74 |
22.51 |
19.39 |
23.04 |
17.44 |
21.80 |
21.11 |
19.39 |
23.04 |
| Property, Plant and Equipment | 29.99 |
120 |
118 |
116 |
235 |
418 |
448 |
460 |
452 |
428 |
424 |
430 |
432 |
428 |
428 |
424 |
| Intangible Assets | -- |
-- |
-- |
1.33 |
27.43 |
24.74 |
24.67 |
24.68 |
16.23 |
8.74 |
9.85 |
8.74 |
8.73 |
8.74 |
8.74 |
9.85 |
| Other Long Term Assets | 0.30 |
3.65 |
1.84 |
0.91 |
2.60 |
6.66 |
7.86 |
8.52 |
23.16 |
114 |
169 |
34.86 |
34.38 |
34.32 |
114 |
169 |
| Total Assets | 30.29 |
124 |
121 |
123 |
271 |
461 |
501 |
516 |
514 |
570 |
627 |
491 |
497 |
492 |
570 |
627 |
| Accounts Payable | -- |
-- |
2.23 |
3.60 |
3.88 |
15.65 |
24.55 |
30.41 |
29.74 |
26.42 |
21.12 |
12.15 |
17.76 |
18.58 |
26.42 |
21.12 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
3.52 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | -- |
-- |
-- |
-- |
-- |
0.34 |
3.16 |
-- |
-- |
-- |
-- | 7.55 |
7.46 |
7.82 |
-- |
-- |
| Total Current Liabilities | -- |
-- |
2.23 |
7.13 |
3.88 |
15.99 |
27.71 |
30.41 |
29.74 |
26.42 |
21.12 |
19.70 |
25.22 |
26.40 |
26.42 |
21.12 |
| Long-Term Debt | -- |
-- |
-- |
28.31 |
190 |
132 |
166 |
165 |
122 |
184 |
246 |
107 |
107 |
102 |
184 |
246 |
| Other Long-Term Liabilities | 0.48 |
1.97 |
-- |
0.00 |
-- |
-- |
0.00 |
17.00 |
17.75 |
10.65 |
9.52 |
13.23 |
12.44 |
11.42 |
10.65 |
9.52 |
| Total Liabilities | 0.48 |
1.97 |
2.23 |
35.44 |
193 |
148 |
193 |
212 |
169 |
221 |
277 |
139 |
144 |
140 |
221 |
277 |
| Common Stock | -- |
-- |
-- |
89.69 |
-- |
250 |
250 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 29.81 |
122 |
119 |
87.43 |
77.87 |
313 |
308 |
303 |
345 |
349 |
350 |
352 |
353 |
352 |
349 |
350 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jun02 | Jun03 | Jun04 | Jun05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
10.12 |
10.70 |
5.12 |
25.14 |
25.60 |
27.25 |
27.24 |
38.57 |
39.97 |
-25.88 |
11.65 |
9.85 |
6.92 |
11.54 |
| Depreciation, Depletion and Amortization | -- |
-- |
5.90 |
6.22 |
10.61 |
22.73 |
24.00 |
23.85 |
27.87 |
28.26 |
28.71 |
-11.58 |
5.81 |
5.94 |
10.73 |
6.23 |
| Cash Flow from Others | 4.55 |
8.47 |
0.51 |
1.60 |
2.63 |
8.53 |
3.89 |
20.95 |
10.23 |
-2.52 |
-2.66 |
-0.56 |
-1.02 |
6.89 |
-2.00 |
-6.53 |
| Cash Flow from Operations | 4.55 |
8.47 |
16.53 |
18.52 |
18.36 |
56.41 |
53.49 |
72.05 |
65.34 |
64.31 |
66.02 |
-38.02 |
16.44 |
22.68 |
15.66 |
11.24 |
| Investment for Property, Plant & Equipement | -- |
-- |
-3.28 |
-3.69 |
-10.09 |
-27.99 |
-53.38 |
-37.71 |
-27.46 |
-23.57 |
-24.28 |
11.74 |
-5.44 |
-6.28 |
-6.78 |
-5.77 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-153 |
-128 |
-- |
-- |
-- |
-80.17 |
-137 |
13.80 |
-- |
-0.50 |
-79.67 |
-56.96 |
| Cash Flow from Investing | -7.12 |
-95.95 |
-3.26 |
-3.69 |
-163 |
-156 |
-53.41 |
-37.74 |
-37.51 |
-85.73 |
-161 |
24.95 |
-5.44 |
-6.78 |
-86.45 |
-62.74 |
| Net Issuance of Stock | -- |
-- |
-- |
72.93 |
-1.68 |
180 |
-0.10 |
-0.15 |
50.43 |
-0.45 |
-0.47 |
0.42 |
-0.06 |
-0.28 |
-0.06 |
-0.07 |
| Net Issuance of Debt | -- |
-- |
-- |
36.25 |
162 |
-57.62 |
33.50 |
-0.50 |
-43.00 |
64.00 |
140 |
-11.50 |
-- |
-4.50 |
82.00 |
62.00 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-12.42 |
-27.83 |
-30.20 |
-31.88 |
-37.58 |
-41.85 |
-42.13 |
19.15 |
-10.32 |
-10.60 |
-10.60 |
-10.60 |
| Other Financing | 2.59 |
87.45 |
-13.29 |
-124 |
-0.49 |
2.84 |
-- |
-- |
1.09 |
-0.74 |
-0.91 |
3.58 |
-- |
-0.00 |
-0.74 |
-0.17 |
| Cash Flow from Financing | 2.59 |
87.45 |
-13.29 |
-14.59 |
147 |
97.29 |
3.20 |
-32.53 |
-29.06 |
20.96 |
96.00 |
11.65 |
-10.38 |
-15.38 |
70.60 |
51.16 |
| Net Change in Cash | -- |
-- |
-0.02 |
0.24 |
2.76 |
-1.86 |
3.19 |
1.77 |
-1.23 |
-0.46 |
0.61 |
-1.42 |
0.61 |
0.52 |
-0.19 |
-0.34 |
| Free Cash Flow | 4.55 |
8.47 |
13.25 |
14.83 |
8.27 |
28.42 |
0.11 |
34.33 |
37.87 |
40.75 |
41.74 |
-26.28 |
10.99 |
16.40 |
8.88 |
5.47 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun02 | Jun03 | Jun04 | Jun05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | 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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| Earnings Yield (Joel Greenblatt) | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jun02 | Jun03 | Jun04 | Jun05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | 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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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Beneish M-Score | |
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