European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 5.9 | 2.4 | 0.8 |
| EBITDA Growth (%) | 0 | 0 | 169.2 |
| Free Cash Flow Growth (%) | 4.2 | 6.7 | -7.5 |
| Book Value Growth (%) | 1.1 | 1.1 | 5 |
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 |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 3.10 |
3.11 |
3.90 |
4.24 |
4.60 |
4.74 |
4.87 |
4.67 |
5.06 |
5.23 |
5.31 |
1.29 |
1.32 |
1.32 |
1.33 |
1.34 |
| EBITDA per Share | 1.29 |
1.16 |
1.52 |
1.83 |
1.91 |
1.25 |
-0.01 |
-0.40 |
0.35 |
1.20 |
1.40 |
0.20 |
0.32 |
0.36 |
0.41 |
0.31 |
| Free Cashflow per Share | 1.22 |
0.98 |
1.08 |
1.07 |
1.63 |
1.52 |
1.38 |
0.83 |
1.44 |
2.06 |
1.35 |
0.43 |
0.20 |
0.91 |
0.26 |
-0.02 |
| Earnings per Share ($) | 0.83 |
0.73 |
0.91 |
1.12 |
1.17 |
0.61 |
-0.15 |
-0.50 |
-- |
0.52 |
0.67 |
0.08 |
0.16 |
0.13 |
0.21 |
0.17 |
| Dividends Per Share | 0.25 |
0.29 |
0.31 |
0.33 |
0.37 |
0.43 |
0.39 |
0.04 |
-- |
-- |
0.03 |
-- |
-- |
-- |
-- |
0.03 |
| Book Value per Share | 9.70 |
9.51 |
10.26 |
10.90 |
10.68 |
11.40 |
10.82 |
10.37 |
10.41 |
10.93 |
11.13 |
10.60 |
10.78 |
10.93 |
11.09 |
11.13 |
| Month End Stock Price | 11.95 |
11.74 |
11.60 |
17.55 |
15.65 |
7.55 |
4.64 |
4.04 |
4.04 |
6.00 |
8.21 |
4.66 |
5.05 |
6.00 |
6.94 |
8.21 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 8.60 |
7.70 |
8.90 |
10.30 |
11.00 |
5.40 |
-0.30 |
-2.70 |
1.30 |
5.10 |
5.60 |
3.60 |
6.00 |
5.20 |
7.60 |
5.60 |
| Return on Assets % | 1.50 |
1.20 |
1.20 |
1.40 |
1.30 |
0.60 |
-- |
-0.30 |
0.10 |
0.60 |
0.80 |
0.40 |
0.80 |
0.80 |
0.80 |
0.80 |
| Return on Capital - Joel Greenblatt % | -- |
-- |
1,248 |
42.40 |
326 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.79 |
0.90 |
0.84 |
0.79 |
1.34 |
1.40 |
1.21 |
0.88 |
0.64 |
0.50 |
0.51 |
0.51 |
0.50 |
0.50 |
0.49 |
0.51 |
| Operating Margin % | 38.80 |
33.90 |
34.20 |
38.80 |
37.30 |
22.00 |
-3.80 |
-12.30 |
4.10 |
18.00 |
20.20 |
13.10 |
22.00 |
15.40 |
27.80 |
20.20 |
| Net Margin % | 26.80 |
23.50 |
23.30 |
26.40 |
25.40 |
12.90 |
-0.80 |
-7.30 |
3.20 |
13.00 |
13.90 |
9.20 |
15.00 |
12.90 |
18.80 |
13.90 |
| Debt to Revenue | 2.49 |
2.75 |
2.20 |
2.03 |
3.10 |
3.36 |
3.28 |
2.39 |
1.61 |
1.27 |
4.88 |
5.13 |
5.02 |
5.02 |
4.94 |
4.88 |
| Interest Exp. to Revenue % | 75.76 |
82.46 |
78.62 |
79.78 |
81.44 |
86.57 |
78.45 |
81.82 |
74.55 |
72.40 |
69.84 |
71.56 |
73.90 |
72.06 |
70.18 |
69.84 |
| Asset Turnover | 0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
0.04 |
0.05 |
0.05 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend Payout Ratio | 0.30 |
0.39 |
0.34 |
0.30 |
0.32 |
0.71 |
-- |
-- |
-- |
-- |
0.16 |
-- |
-- |
-- |
-- |
0.16 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Interest Income | 18.78 |
19.64 |
22.33 |
24.64 |
26.17 |
26.93 |
25.30 |
25.64 |
25.43 |
25.66 |
25.91 |
6.27 |
6.63 |
6.46 |
6.39 |
6.44 |
| Non Interest Income | 6.01 |
4.18 |
6.07 |
6.24 |
5.96 |
4.18 |
6.95 |
5.70 |
8.68 |
9.78 |
10.34 |
2.49 |
2.34 |
2.50 |
2.72 |
2.78 |
| Revenue | 24.78 |
23.82 |
28.40 |
30.88 |
32.13 |
31.10 |
32.25 |
31.33 |
34.11 |
35.44 |
36.26 |
8.77 |
8.97 |
8.96 |
9.10 |
9.22 |
| Selling, General, &Admin. Expense | 9.03 |
9.52 |
10.99 |
11.43 |
11.77 |
12.47 |
13.25 |
16.85 |
16.06 |
17.90 |
16.17 |
4.89 |
4.52 |
3.93 |
3.87 |
3.86 |
| Credit Losses Provision | 0.35 |
0.17 |
0.14 |
-- |
0.69 |
3.90 |
10.73 |
10.55 |
6.76 |
3.50 |
3.18 |
1.05 |
0.90 |
0.90 |
0.20 |
1.18 |
| Other Expenses | 5.10 |
5.24 |
6.24 |
6.14 |
6.36 |
6.56 |
8.36 |
6.65 |
8.91 |
5.93 |
7.35 |
1.46 |
1.36 |
1.69 |
2.25 |
2.05 |
| Earnings Before DDA | 10.30 |
8.89 |
11.02 |
13.31 |
13.31 |
8.18 |
-0.09 |
-2.72 |
2.39 |
8.12 |
9.56 |
1.37 |
2.20 |
2.44 |
2.78 |
2.14 |
| Depreciation, Depletion and Amortization | 0.70 |
0.81 |
1.30 |
1.33 |
1.32 |
1.35 |
1.14 |
1.14 |
0.99 |
1.75 |
1.81 |
0.23 |
0.22 |
1.06 |
0.25 |
0.28 |
| Operating Income | 9.61 |
8.08 |
9.72 |
11.99 |
11.99 |
6.83 |
-1.23 |
-3.86 |
1.39 |
6.37 |
7.75 |
1.14 |
1.97 |
1.38 |
2.53 |
1.86 |
| Net Income | 6.64 |
5.59 |
6.62 |
8.16 |
8.16 |
4.01 |
-0.24 |
-2.29 |
1.09 |
4.59 |
5.49 |
0.81 |
1.35 |
1.15 |
1.71 |
1.28 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
0.77 |
1.04 |
1.06 |
1.07 |
0.88 |
0.27 |
0.27 |
0.27 |
0.26 |
0.08 |
| Earnings per Share ($) | 0.83 |
0.73 |
0.91 |
1.12 |
1.17 |
0.61 |
-0.15 |
-0.50 |
-- |
0.52 |
0.67 |
0.08 |
0.16 |
0.13 |
0.21 |
0.17 |
| Total Shares Outstanding | 8.00 |
7.66 |
7.27 |
7.28 |
6.98 |
6.57 |
6.62 |
6.71 |
6.75 |
6.78 |
6.89 |
6.78 |
6.78 |
6.78 |
6.82 |
6.89 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 38.10 |
18.65 |
23.08 |
17.49 |
12.90 |
17.44 |
66.46 |
112 |
112 |
96.67 |
112 |
112 |
92.99 |
96.67 |
85.85 |
112 |
| Money Market Investments | 5.45 |
6.86 |
11.34 |
11.11 |
9.48 |
31.14 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Loan | 322 |
345 |
388 |
425 |
515 |
558 |
547 |
528 |
528 |
538 |
547 |
535 |
537 |
538 |
545 |
547 |
| Securities & Investments | 54.31 |
60.06 |
89.70 |
81.48 |
63.97 |
31.33 |
13.47 |
34.23 |
10.86 |
31.77 |
7.52 |
29.15 |
31.40 |
31.77 |
34.63 |
7.52 |
| Accounts Receivable | 1.69 |
1.83 |
2.29 |
2.81 |
3.42 |
2.87 |
2.81 |
2.63 |
2.41 |
2.18 |
2.08 |
2.37 |
2.16 |
2.18 |
2.08 |
2.08 |
| Property, Plant and Equipment | 13.43 |
13.91 |
15.86 |
16.73 |
16.58 |
16.88 |
18.05 |
17.38 |
17.39 |
17.89 |
18.13 |
17.64 |
17.72 |
17.89 |
18.03 |
18.13 |
| Intangible Assets | -- |
-- |
8.41 |
8.09 |
7.92 |
7.93 |
9.02 |
8.14 |
8.16 |
7.91 |
8.25 |
8.26 |
8.09 |
7.91 |
8.08 |
8.25 |
| Other Assets | 14.42 |
14.51 |
13.97 |
14.74 |
15.24 |
16.60 |
44.66 |
40.92 |
59.32 |
42.05 |
43.50 |
38.68 |
39.61 |
42.05 |
41.03 |
43.50 |
| Total Assets | 450 |
460 |
553 |
577 |
645 |
682 |
702 |
743 |
738 |
737 |
738 |
743 |
729 |
737 |
735 |
738 |
| Total Deposits | 308 |
320 |
412 |
431 |
467 |
499 |
506 |
579 |
593 |
598 |
602 |
605 |
590 |
598 |
594 |
602 |
| Accounts Payable | -- |
-- |
-- |
-- |
2.67 |
-- |
-- |
-- |
-- |
2.29 |
2.46 |
-- |
-- |
2.29 |
2.69 |
2.46 |
| Current Portion of Long-Term Debt | -- |
-- |
8.00 |
29.00 |
-- |
-- |
10.00 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 61.61 |
65.42 |
54.35 |
33.76 |
99.70 |
105 |
95.78 |
75.00 |
55.00 |
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
| Other liabilities | 2.74 |
2.61 |
4.10 |
3.90 |
1.20 |
3.84 |
3.04 |
3.41 |
4.34 |
1.42 |
0.55 |
5.13 |
4.50 |
1.42 |
0.62 |
0.55 |
| Total Liabilities | 372 |
388 |
478 |
498 |
570 |
607 |
614 |
657 |
652 |
647 |
650 |
655 |
640 |
647 |
643 |
650 |
| Common Stock | 0.04 |
0.04 |
0.04 |
0.04 |
0.07 |
0.07 |
10.32 |
10.38 |
10.46 |
10.48 |
10.52 |
10.48 |
10.50 |
10.48 |
10.50 |
10.52 |
| Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
15.55 |
15.76 |
15.99 |
16.23 |
11.84 |
16.11 |
16.17 |
16.23 |
16.29 |
11.84 |
| Retained Earnings | 49.70 |
52.97 |
57.27 |
62.93 |
68.38 |
69.41 |
65.85 |
62.24 |
62.27 |
65.79 |
68.20 |
63.83 |
64.91 |
65.79 |
67.23 |
68.20 |
| Additional Paid-In Capital | 33.78 |
24.87 |
22.04 |
20.89 |
9.92 |
8.60 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 77.61 |
72.82 |
74.64 |
79.37 |
74.55 |
74.84 |
87.20 |
85.41 |
86.21 |
90.32 |
88.53 |
87.98 |
89.28 |
90.32 |
91.90 |
88.53 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 6.64 |
5.59 |
6.62 |
8.16 |
8.16 |
4.01 |
-0.24 |
-2.29 |
1.09 |
4.59 |
5.49 |
0.81 |
1.35 |
1.15 |
1.71 |
1.28 |
| Depreciation, Depletion and Amortization | 0.70 |
0.81 |
1.30 |
1.33 |
1.32 |
1.35 |
1.14 |
1.14 |
0.99 |
1.75 |
1.81 |
0.23 |
0.22 |
1.06 |
0.25 |
0.28 |
| Cash Flow from Others | 2.41 |
1.14 |
-0.08 |
-1.72 |
1.91 |
4.60 |
10.58 |
7.19 |
8.62 |
9.05 |
3.33 |
2.39 |
0.07 |
4.36 |
0.21 |
-1.31 |
| Cash Flow from Operations | 9.75 |
7.54 |
7.84 |
7.76 |
11.39 |
9.95 |
11.47 |
6.04 |
10.70 |
15.39 |
10.63 |
3.42 |
1.64 |
6.58 |
2.17 |
0.25 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-2.35 |
-0.48 |
-1.02 |
-1.44 |
-1.49 |
-0.51 |
-0.31 |
-0.42 |
-0.39 |
-0.38 |
| Cash Flow from Investing | -22.43 |
-4.92 |
-0.84 |
-29.46 |
-76.11 |
-16.24 |
-8.94 |
-2.96 |
-4.24 |
-23.99 |
-25.94 |
-9.16 |
-4.91 |
-9.36 |
-9.03 |
-2.64 |
| Net Issuance of Stock | -2.36 |
-9.33 |
-3.25 |
-2.48 |
-11.69 |
-1.08 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-- |
15.43 |
-- |
-- |
-- |
-4.32 |
-- |
-- |
-- |
-- |
-4.32 |
| Net Issuance of Debt | -0.15 |
3.82 |
-2.29 |
0.57 |
36.59 |
5.09 |
0.37 |
-30.00 |
-20.00 |
-10.00 |
-- | -9.81 |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -2.15 |
-2.32 |
-2.32 |
-2.49 |
-2.68 |
-2.98 |
-3.27 |
-0.70 |
-- |
-2.08 |
-2.72 |
-- |
-1.00 |
-1.08 |
-0.20 |
-0.44 |
| Other Financing | 15.36 |
11.90 |
5.60 |
20.37 |
36.39 |
31.46 |
8.53 |
72.94 |
13.82 |
5.28 |
-3.47 |
15.62 |
-14.37 |
7.55 |
-3.77 |
7.11 |
| Cash Flow from Financing | 10.69 |
4.06 |
-2.25 |
15.97 |
58.60 |
32.49 |
21.06 |
42.24 |
-6.18 |
-6.80 |
-10.51 |
5.81 |
-15.37 |
6.47 |
-3.97 |
2.35 |
| Net Change in Cash | -1.99 |
6.68 |
4.75 |
-5.73 |
-6.12 |
26.20 |
23.59 |
45.32 |
0.28 |
-15.40 |
-25.82 |
0.07 |
-18.63 |
3.68 |
-10.82 |
-0.05 |
| Free Cash Flow | 9.75 |
7.54 |
7.84 |
7.76 |
11.39 |
9.95 |
9.13 |
5.56 |
9.68 |
13.95 |
9.14 |
2.91 |
1.33 |
6.16 |
1.78 |
-0.13 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | 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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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | 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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| Median PS (per share) | |
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