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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 8.4 | -7.9 |
| EBITDA Growth (%) | 0 | 13.8 | -63.9 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 103 |
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 |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
1.55 |
5.22 |
11.37 |
11.13 |
6.90 |
7.01 |
5.88 |
18.07 |
17.36 |
5.51 |
5.03 |
3.98 |
4.20 |
4.15 |
| EBITDA per Share | -- |
0.01 |
-- |
0.09 |
1.56 |
0.77 |
0.49 |
1.26 |
2.33 |
1.50 |
1.72 |
0.60 |
0.24 |
0.18 |
0.48 |
| Free Cashflow per Share | -- |
-- |
-0.45 |
0.86 |
-0.21 |
0.16 |
0.12 |
0.15 |
-0.47 |
-0.61 |
-0.59 |
-0.56 |
0.58 |
-0.22 |
-0.41 |
| Earnings per Share ($) | -- |
-0.14 |
-0.42 |
-1.11 |
0.15 |
-- |
-0.52 |
0.03 |
11.10 |
12.22 |
1.10 |
13.67 |
-0.14 |
-0.81 |
-0.50 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.50 |
0.75 |
-- |
-- |
0.25 |
0.25 |
0.25 |
| Book Value per Share | -- |
1.55 |
4.54 |
7.77 |
3.99 |
2.14 |
2.11 |
-3.04 |
26.12 |
21.88 |
10.78 |
37.49 |
23.21 |
23.05 |
21.88 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
18.25 |
19.81 |
34.85 |
32.40 |
22.65 |
18.25 |
19.81 |
| Ratios | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | -10.00 |
-9.20 |
-9.20 |
-14.30 |
3.80 |
-- |
-24.80 |
-- |
42.80 |
-9.20 |
40.80 |
146 |
-2.40 |
-14.00 |
-9.20 |
| Return on Assets % | -6.60 |
-5.60 |
-5.10 |
-8.00 |
1.10 |
-- |
-6.20 |
0.50 |
20.60 |
-3.60 |
18.00 |
90.40 |
-1.20 |
-6.80 |
-3.60 |
| Return on Capital - Joel Greenblatt % | -5.20 |
0.60 |
-- |
-8.60 |
7.50 |
4.70 |
-1.10 |
31.70 |
0.60 |
-2.00 |
43.20 |
2.00 |
-4.00 |
-7.20 |
-2.00 |
| Debt to Equity | -- |
-- |
-- |
-- |
1.13 |
1.26 |
1.13 |
-0.68 |
0.62 |
0.97 |
0.66 |
0.23 |
0.58 |
0.62 |
0.97 |
| Gross Margin % | 4.90 |
10.80 |
11.80 |
10.20 |
16.10 |
11.80 |
8.10 |
18.20 |
14.40 |
6.80 |
36.30 |
28.60 |
4.40 |
-7.80 |
6.80 |
| Operating Margin % | -4.90 |
0.50 |
-- |
-7.30 |
6.40 |
3.90 |
-0.90 |
17.20 |
1.40 |
-4.00 |
26.10 |
4.80 |
-7.80 |
-14.60 |
-4.00 |
| Net Margin % | -10.50 |
-9.10 |
-8.00 |
-9.80 |
1.40 |
-- |
-7.50 |
0.50 |
61.90 |
-12.10 |
19.90 |
273 |
-3.40 |
-19.00 |
-12.10 |
| Days Sales Outstanding | -- |
-- |
-- |
65.90 |
89.40 |
87.80 |
75.40 |
73.90 |
77.90 |
80.50 |
73.50 |
90.50 |
68.00 |
73.80 |
80.50 |
| Days Inventory | -- |
-- |
-- |
89.00 |
99.70 |
93.60 |
97.50 |
72.70 |
213 |
177 |
133 |
334 |
202 |
160 |
177 |
| Inventory Turnover | -- |
-- |
-- |
4.10 |
3.70 |
3.90 |
3.70 |
5.00 |
1.70 |
0.50 |
0.70 |
0.30 |
0.50 |
0.60 |
0.50 |
| Debt to Revenue | -- |
-- |
-- |
-- |
0.40 |
0.39 |
0.34 |
0.35 |
0.90 |
5.13 |
1.28 |
1.74 |
3.38 |
3.41 |
5.13 |
| COGS to Revenue | 0.95 |
0.89 |
0.88 |
0.90 |
0.84 |
0.88 |
0.92 |
0.82 |
0.86 |
0.93 |
0.64 |
0.71 |
0.96 |
1.08 |
0.93 |
| Inventory to Revenue | -- |
-- |
-- |
0.22 |
0.23 |
0.23 |
0.25 |
0.16 |
0.50 |
1.81 |
0.93 |
2.62 |
2.12 |
1.90 |
1.81 |
| Interest Exp. to Revenue % | -- |
-0.01 |
-0.01 |
-0.74 |
-0.33 |
-3.57 |
-3.51 |
-4.10 |
-3.55 |
-5.75 |
-1.82 |
-1.70 |
-3.61 |
-5.39 |
-5.75 |
| Asset Turnover | 0.63 |
0.61 |
0.64 |
0.82 |
0.78 |
0.77 |
0.83 |
1.11 |
0.33 |
0.08 |
0.23 |
0.08 |
0.09 |
0.09 |
0.08 |
| Buyback Ratio | -- |
-- |
-- |
-- |
-1,202 |
-- |
1.50 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.05 |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,023 |
1,064 |
1,164 |
1,302 |
1,364 |
1,412 |
1,426 |
1,218 |
1,832 |
1,868 |
434 |
429 |
487 |
482 |
470 |
| Cost of Goods Sold | 973 |
949 |
1,026 |
1,169 |
1,144 |
1,245 |
1,310 |
996 |
1,568 |
1,730 |
276 |
306 |
466 |
520 |
438 |
| Gross Profit | 50.10 |
115 |
137 |
133 |
220 |
167 |
116 |
222 |
264 |
139 |
157 |
123 |
21.50 |
-37.60 |
32.00 |
| Selling, General, &Admin. Expense | 92.20 |
84.00 |
103 |
115 |
132 |
119 |
119 |
59.20 |
239 |
246 |
44.30 |
102 |
59.60 |
32.80 |
51.00 |
| Earnings Before DDA | 70.10 |
5.20 |
-- |
9.80 |
191 |
158 |
100.00 |
260 |
236 |
155 |
135 |
51.30 |
29.20 |
20.40 |
54.00 |
| Depreciation, Depletion and Amortization | 120 |
-- |
-- |
105 |
103 |
103 |
112 |
50.10 |
211 |
262 |
22.10 |
30.80 |
67.30 |
90.80 |
73.00 |
| Operating Income | -49.80 |
5.20 |
-- |
-94.80 |
87.90 |
55.30 |
-12.30 |
210 |
25.00 |
-107 |
113 |
20.50 |
-38.10 |
-70.40 |
-19.00 |
| Interest Income/Expense | -- |
-0.10 |
-0.10 |
-9.60 |
-4.50 |
-50.40 |
-50.10 |
-49.90 |
-65.00 |
-77.90 |
-7.90 |
-7.30 |
-17.60 |
-26.00 |
-27.00 |
| Net Income | -107 |
-97.30 |
-92.70 |
-128 |
18.80 |
-0.20 |
-106 |
5.80 |
1,134 |
1,006 |
86.30 |
1,171 |
-16.70 |
-91.50 |
-57.00 |
| Earnings per Share ($) | -- |
-0.14 |
-0.42 |
-1.11 |
0.15 |
-- |
-0.52 |
0.03 |
11.10 |
12.22 |
1.10 |
13.67 |
-0.14 |
-0.81 |
-0.50 |
| Total Shares Outstanding | -- |
685 |
223 |
115 |
123 |
205 |
203 |
207 |
101 |
113 |
78.67 |
85.29 |
122 |
115 |
113 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | -- |
-- |
-- |
23.80 |
69.00 |
76.60 |
21.00 |
142 |
716 |
1,375 |
223 |
186 |
774 |
716 |
1,375 |
| Accounts Receivable | -- |
-- |
-- |
235 |
334 |
340 |
295 |
247 |
391 |
416 |
350 |
426 |
364 |
391 |
416 |
| Inventory | -- |
-- |
-- |
285 |
312 |
319 |
350 |
198 |
914 |
850 |
404 |
1,124 |
1,033 |
914 |
850 |
| Other Current Assets | -- |
-- |
-- |
55.70 |
64.10 |
58.80 |
27.30 |
149 |
152 |
69.00 |
22.30 |
99.30 |
50.40 |
152 |
69.00 |
| Total Current Assets | -- |
-- |
-- |
600 |
779 |
794 |
693 |
736 |
2,173 |
2,710 |
1,000 |
1,836 |
2,222 |
2,173 |
2,710 |
| Property, Plant and Equipment | 949 |
945 |
962 |
883 |
840 |
865 |
849 |
316 |
2,862 |
2,737 |
559 |
2,902 |
2,899 |
2,862 |
2,737 |
| Intangible Assets | -- |
-- |
-- |
65.10 |
60.40 |
64.10 |
12.70 |
-- |
326 |
318 |
307 |
318 |
312 |
326 |
318 |
| Other Long Term Assets | 679 |
789 |
848 |
48.30 |
78.80 |
101 |
169 |
46.70 |
150 |
250 |
37.30 |
126 |
233 |
150 |
250 |
| Total Assets | 1,628 |
1,734 |
1,809 |
1,596 |
1,758 |
1,823 |
1,723 |
1,098 |
5,511 |
6,015 |
1,903 |
5,182 |
5,666 |
5,511 |
6,015 |
| Accounts Payable | -- |
-- |
-- |
359 |
364 |
396 |
433 |
248 |
427 |
365 |
290 |
451 |
371 |
427 |
365 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
2.00 |
14.70 |
9.20 |
4.30 |
40.00 |
15.00 |
4.40 |
33.20 |
41.40 |
40.00 |
15.00 |
| Other Current Liabilities | -- |
-- |
-- |
-- |
8.80 |
1.60 |
6.40 |
-- |
-- |
-- | 0.70 |
30.30 |
22.90 |
-- |
-- |
| Total Current Liabilities | -- |
-- |
-- |
359 |
375 |
412 |
448 |
252 |
467 |
380 |
295 |
514 |
435 |
467 |
380 |
| Long-Term Debt | -- |
-- |
-- |
-- |
548 |
534 |
476 |
421 |
1,605 |
2,396 |
552 |
712 |
1,608 |
1,605 |
2,396 |
| Other Long-Term Liabilities | 557 |
671 |
798 |
347 |
346 |
440 |
370 |
1,055 |
790 |
760 |
208 |
759 |
783 |
790 |
760 |
| Total Liabilities | 557 |
671 |
798 |
706 |
1,269 |
1,386 |
1,294 |
1,728 |
2,862 |
3,536 |
1,055 |
1,985 |
2,826 |
2,862 |
3,536 |
| Common Stock | -- |
-- |
-- |
-- |
0.40 |
0.40 |
0.40 |
0.40 |
1.00 |
1.00 |
0.10 |
-- |
1.10 |
1.00 |
1.00 |
| Retained Earnings | -- |
-- |
-- |
-- |
-2.90 |
-12.80 |
-137 |
-1,128 |
1,314 |
1,228 |
328 |
1,467 |
1,435 |
1,314 |
1,228 |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
462 |
482 |
491 |
496 |
1,429 |
1,435 |
583 |
1,763 |
1,426 |
1,429 |
1,435 |
| Treasury Stock | -- |
-- |
-- |
-- |
-- |
-- |
-3.00 |
-7.20 |
-- |
-- | -12.20 |
-- |
-- |
-- |
-- |
| Total Equity | 1,071 |
1,062 |
1,011 |
890 |
489 |
437 |
430 |
-630 |
2,649 |
2,479 |
848 |
3,197 |
2,840 |
2,649 |
2,479 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | |||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec10 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | -- |
-- |
-- |
-128 |
18.80 |
-0.20 |
-106 |
5.80 |
1,133 |
1,002 |
86.30 |
1,172 |
-33.50 |
-91.70 |
-45.00 |
| Depreciation, Depletion and Amortization | 120 |
-- |
-- |
105 |
103 |
103 |
112 |
50.10 |
211 |
262 |
22.10 |
30.80 |
67.30 |
90.80 |
73.00 |
| Cash Flow from Others | -120 |
-- |
-- |
214 |
-60.40 |
8.80 |
89.40 |
21.00 |
-1,226 |
-1,121 |
-134 |
-1,223 |
80.70 |
50.90 |
-29.00 |
| Cash Flow from Operations | -- |
-- |
-- |
191 |
61.50 |
112 |
95.30 |
76.90 |
118 |
143 |
-25.80 |
-20.70 |
115 |
50.00 |
-1.00 |
| Investment for Property, Plant & Equipement | -153 |
-- |
-99.40 |
-92.50 |
-87.60 |
-79.50 |
-70.90 |
-45.00 |
-166 |
-190 |
-20.70 |
-26.80 |
-43.70 |
-74.80 |
-45.00 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
114 |
114 |
-- |
115 |
-- |
-0.80 |
-- |
| Cash Flow from Investing | -- |
-- |
-- |
-91.40 |
83.30 |
-75.00 |
-69.20 |
-45.00 |
-52.00 |
-76.30 |
-20.70 |
88.00 |
-43.70 |
-75.60 |
-45.00 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
226 |
-- |
1.60 |
-- |
-326 |
-326 |
-- |
-2.00 |
-339 |
14.80 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
550 |
-11.10 |
-64.90 |
-- |
1,122 |
1,759 |
129 |
93.90 |
884 |
14.80 |
766 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-762 |
-6.20 |
-8.30 |
-- |
-61.00 |
-90.00 |
-- |
-- |
-31.50 |
-29.50 |
-29.00 |
| Other Financing | -- |
-- |
-- |
-131 |
-118 |
-2.30 |
-0.30 |
-32.20 |
-245 |
-253 |
-18.70 |
-194 |
0.10 |
-32.70 |
-27.00 |
| Cash Flow from Financing | -- |
-- |
-- |
-131 |
-103 |
-19.60 |
-71.90 |
-32.20 |
490 |
1,090 |
110 |
-102 |
514 |
-32.60 |
710 |
| Net Change in Cash | -- |
-- |
-- |
-35.50 |
45.20 |
7.60 |
-55.60 |
-1.60 |
562 |
1,152 |
68.70 |
-36.80 |
589 |
-58.40 |
659 |
| Free Cash Flow | -153 |
-- |
-99.40 |
98.30 |
-26.10 |
32.10 |
24.40 |
31.90 |
-48.00 |
-47.50 |
-46.50 |
-47.50 |
70.80 |
-24.80 |
-46.00 |
| Valuation Ratios (Daily) | Annuals | Quarterly | |||||||||||||
Fiscal Period |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec10 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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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 |
Dec01 | Dec02 | Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | 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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