European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -1.6 | -0.4 | 6 |
| EBITDA Growth (%) | 0 | 0 | -286.7 |
| Free Cash Flow Growth (%) | 0 | 0 | -137.5 |
| Book Value Growth (%) | -3.2 | 1.4 | -26.4 |
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 |
May03 | May04 | May05 | May06 | May07 | May08 | May09 | May10 | May11 | May12 | TTM | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Revenue per Share ($) | 23.74 |
22.74 |
22.51 |
21.06 |
21.76 |
22.65 |
20.21 |
18.25 |
19.48 |
22.62 |
22.46 |
5.55 |
5.57 |
5.86 |
5.70 |
5.33 |
| EBITDA per Share | 1.85 |
1.66 |
1.60 |
0.76 |
0.85 |
0.87 |
0.48 |
0.16 |
0.24 |
-- |
-0.28 |
0.04 |
-0.07 |
-0.02 |
-0.06 |
-0.13 |
| Free Cashflow per Share | 1.49 |
0.49 |
1.99 |
0.41 |
0.55 |
0.55 |
0.76 |
0.07 |
-0.42 |
0.17 |
-0.09 |
-0.23 |
-0.03 |
0.19 |
0.09 |
-0.34 |
| Earnings per Share ($) | 1.06 |
0.94 |
0.94 |
0.54 |
0.60 |
0.56 |
0.30 |
0.08 |
0.10 |
-0.03 |
-0.21 |
0.02 |
-0.05 |
-0.02 |
-0.05 |
-0.09 |
| Dividends Per Share | -- |
0.90 |
1.20 |
0.78 |
0.64 |
0.64 |
0.36 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 10.53 |
6.68 |
6.38 |
6.14 |
6.11 |
6.03 |
5.86 |
6.19 |
6.29 |
6.25 |
4.66 |
6.33 |
6.31 |
6.30 |
6.25 |
4.66 |
| Month End Stock Price | 13.20 |
13.36 |
11.90 |
10.00 |
7.90 |
7.14 |
3.50 |
4.90 |
4.85 |
4.24 |
5.17 |
4.28 |
4.40 |
4.24 |
3.88 |
5.17 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
May03 | May04 | May05 | May06 | May07 | May08 | May09 | May10 | May11 | May12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Return on Equity % | 10.20 |
14.00 |
14.70 |
8.70 |
10.00 |
9.30 |
5.00 |
1.10 |
1.50 |
-0.50 |
-8.00 |
1.20 |
-2.80 |
-1.60 |
-3.20 |
-8.00 |
| Return on Assets % | 8.50 |
11.10 |
11.60 |
6.50 |
7.70 |
7.20 |
4.00 |
0.90 |
1.10 |
-0.40 |
-5.20 |
0.80 |
-2.00 |
-1.20 |
-2.00 |
-5.20 |
| Return on Capital - Joel Greenblatt % | 78.80 |
59.30 |
92.10 |
39.40 |
42.20 |
42.20 |
26.80 |
8.40 |
10.20 |
-- |
-22.40 |
6.40 |
-11.60 |
-4.40 |
-10.80 |
-22.40 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 21.80 |
22.20 |
21.70 |
19.40 |
18.40 |
18.20 |
18.00 |
17.70 |
18.30 |
16.50 |
16.60 |
17.00 |
15.50 |
16.70 |
16.40 |
16.60 |
| Operating Margin % | 7.60 |
7.10 |
7.10 |
3.60 |
3.90 |
3.80 |
2.30 |
0.90 |
1.20 |
-- |
-2.50 |
0.70 |
-1.30 |
-0.40 |
-1.00 |
-2.50 |
| Net Margin % | 4.50 |
4.10 |
4.20 |
2.50 |
2.80 |
2.50 |
1.50 |
0.40 |
0.50 |
-0.10 |
-1.70 |
0.30 |
-0.80 |
-0.40 |
-0.80 |
-1.70 |
| Days Sales Outstanding | 64.70 |
70.10 |
53.80 |
63.40 |
60.60 |
58.10 |
54.30 |
64.30 |
82.80 |
70.50 |
75.20 |
74.70 |
73.20 |
68.30 |
69.30 |
75.20 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.78 |
0.78 |
0.78 |
0.81 |
0.82 |
0.82 |
0.82 |
0.82 |
0.82 |
0.83 |
0.83 |
0.83 |
0.84 |
0.83 |
0.84 |
0.83 |
| Interest Exp. to Revenue % | 0.45 |
0.23 |
0.35 |
0.74 |
0.93 |
0.70 |
0.35 |
0.12 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.02 |
0.03 |
0.03 |
| Asset Turnover | 1.88 |
2.69 |
2.78 |
2.58 |
2.75 |
2.93 |
2.78 |
2.37 |
2.30 |
2.63 |
0.77 |
0.64 |
0.65 |
0.68 |
0.66 |
0.77 |
| Buyback Ratio | -- |
-39.10 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
0.96 |
1.28 |
1.47 |
1.05 |
1.15 |
1.23 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
May03 | May04 | May05 | May06 | May07 | May08 | May09 | May10 | May11 | May12 | TTM | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Revenue | 52.44 |
51.73 |
51.45 |
48.11 |
49.69 |
51.72 |
42.80 |
36.96 |
39.34 |
45.22 |
44.58 |
11.12 |
11.09 |
11.64 |
11.29 |
10.56 |
| Cost of Goods Sold | 41.02 |
40.26 |
40.30 |
38.76 |
40.53 |
42.31 |
35.12 |
30.42 |
32.15 |
37.75 |
37.31 |
9.23 |
9.37 |
9.69 |
9.44 |
8.81 |
| Gross Profit | 11.42 |
11.47 |
11.15 |
9.35 |
9.16 |
9.42 |
7.68 |
6.53 |
7.19 |
7.46 |
7.27 |
1.89 |
1.72 |
1.94 |
1.85 |
1.76 |
| Selling, General, &Admin. Expense | 7.45 |
7.77 |
7.51 |
7.64 |
7.23 |
7.45 |
6.69 |
6.22 |
6.71 |
7.47 |
7.83 |
1.82 |
1.86 |
1.99 |
1.96 |
2.01 |
| Earnings Before DDA | 4.09 |
3.78 |
3.67 |
1.73 |
1.95 |
2.00 |
1.02 |
0.33 |
0.49 |
0.01 |
-0.55 |
0.08 |
-0.14 |
-0.04 |
-0.11 |
-0.26 |
| Depreciation, Depletion and Amortization | 0.12 |
0.08 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Operating Income | 3.98 |
3.70 |
3.64 |
1.71 |
1.93 |
1.97 |
1.00 |
0.32 |
0.48 |
-0.00 |
-0.56 |
0.08 |
-0.14 |
-0.05 |
-0.11 |
-0.26 |
| Interest Income/Expense | 0.24 |
0.12 |
0.18 |
0.36 |
0.46 |
0.36 |
0.15 |
0.04 |
0.02 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Income | 2.36 |
2.12 |
2.15 |
1.21 |
1.39 |
1.28 |
0.62 |
0.14 |
0.20 |
-0.06 |
-0.42 |
0.03 |
-0.09 |
-0.05 |
-0.09 |
-0.18 |
| Earnings per Share ($) | 1.06 |
0.94 |
0.94 |
0.54 |
0.60 |
0.56 |
0.30 |
0.08 |
0.10 |
-0.03 |
-0.21 |
0.02 |
-0.05 |
-0.02 |
-0.05 |
-0.09 |
| Total Shares Outstanding | 2.21 |
2.28 |
2.29 |
2.28 |
2.28 |
2.28 |
2.12 |
2.03 |
2.02 |
2.00 |
1.98 |
2.00 |
1.99 |
1.98 |
1.98 |
1.98 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
May03 | May04 | May05 | May06 | May07 | May08 | May09 | May10 | May11 | May12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Cash and cash equivalents | 18.01 |
8.77 |
10.48 |
8.07 |
8.30 |
8.05 |
8.59 |
8.69 |
7.66 |
8.04 |
4.55 |
7.84 |
7.67 |
8.04 |
8.20 |
4.55 |
| Accounts Receivable | 9.29 |
9.93 |
7.58 |
8.36 |
8.26 |
8.23 |
6.37 |
6.51 |
8.93 |
8.73 |
8.73 |
9.13 |
8.92 |
8.73 |
8.59 |
8.73 |
| Other Current Assets | 0.28 |
0.23 |
0.24 |
0.52 |
0.35 |
0.24 |
0.31 |
0.30 |
0.19 |
0.28 |
0.41 |
0.20 |
0.29 |
0.28 |
0.32 |
0.41 |
| Total Current Assets | 27.58 |
18.94 |
18.30 |
16.95 |
16.91 |
16.51 |
15.26 |
15.50 |
16.77 |
17.05 |
13.69 |
17.17 |
16.89 |
17.05 |
17.12 |
13.69 |
| Property, Plant and Equipment | 0.03 |
0.02 |
0.03 |
0.04 |
0.05 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Other Long Term Assets | 0.25 |
0.24 |
0.20 |
1.65 |
1.11 |
1.11 |
0.11 |
0.11 |
0.35 |
0.10 |
0.09 |
0.10 |
0.10 |
0.10 |
0.10 |
0.09 |
| Total Assets | 27.85 |
19.20 |
18.53 |
18.64 |
18.06 |
17.64 |
15.39 |
15.61 |
17.14 |
17.17 |
13.80 |
17.28 |
17.01 |
17.17 |
17.23 |
13.80 |
| Accounts Payable | 2.52 |
2.28 |
2.23 |
2.94 |
2.50 |
2.23 |
1.52 |
1.55 |
2.88 |
3.16 |
3.02 |
3.08 |
2.92 |
3.16 |
3.34 |
3.02 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 2.04 |
1.68 |
1.68 |
1.64 |
1.59 |
1.59 |
1.45 |
1.49 |
1.51 |
1.48 |
1.51 |
1.46 |
1.53 |
1.48 |
1.47 |
1.51 |
| Total Current Liabilities | 4.55 |
3.96 |
3.91 |
4.58 |
4.09 |
3.82 |
2.97 |
3.04 |
4.39 |
4.65 |
4.53 |
4.54 |
4.45 |
4.65 |
4.80 |
4.53 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 0.04 |
0.05 |
0.03 |
0.03 |
0.02 |
0.05 |
0.02 |
0.03 |
0.04 |
0.02 |
0.04 |
0.06 |
0.01 |
0.02 |
0.04 |
0.04 |
| Total Liabilities | 4.59 |
4.01 |
3.94 |
4.61 |
4.11 |
3.88 |
2.99 |
3.07 |
4.43 |
4.67 |
4.57 |
4.60 |
4.45 |
4.67 |
4.84 |
4.57 |
| Common Stock | 0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Retained Earnings | 31.09 |
22.08 |
21.49 |
20.92 |
20.85 |
20.66 |
20.52 |
20.66 |
20.86 |
20.80 |
17.55 |
20.94 |
20.84 |
20.80 |
20.70 |
17.55 |
| Additional Paid-In Capital | 4.13 |
5.08 |
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
5.10 |
| Treasury Stock | -12.03 |
-12.03 |
-12.03 |
-12.03 |
-12.03 |
-12.03 |
-13.25 |
-13.25 |
-13.28 |
-13.43 |
-13.45 |
-13.38 |
-13.43 |
-13.43 |
-13.45 |
-13.45 |
| Total Equity | 23.26 |
15.19 |
14.59 |
14.02 |
13.95 |
13.77 |
12.40 |
12.54 |
12.71 |
12.50 |
9.24 |
12.69 |
12.55 |
12.50 |
12.39 |
9.24 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
May03 | May04 | May05 | May06 | May07 | May08 | May09 | May10 | May11 | May12 | TTM | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Net Income | 2.36 |
2.12 |
2.15 |
1.21 |
1.39 |
1.28 |
0.62 |
0.20 |
0.26 |
-0.01 |
-0.37 |
0.04 |
-0.08 |
-0.03 |
-0.07 |
-0.18 |
| Depreciation, Depletion and Amortization | 0.12 |
0.08 |
0.03 |
0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Cash Flow from Others | 0.82 |
-1.07 |
2.39 |
-0.27 |
-0.12 |
-0.03 |
0.99 |
-0.07 |
-1.10 |
0.36 |
0.18 |
-0.50 |
0.02 |
0.40 |
0.26 |
-0.50 |
| Cash Flow from Operations | 3.30 |
1.13 |
4.56 |
0.97 |
1.30 |
1.27 |
1.63 |
0.15 |
-0.83 |
0.36 |
-0.18 |
-0.46 |
-0.06 |
0.38 |
0.19 |
-0.68 |
| Investment for Property, Plant & Equipement | -0.01 |
-0.02 |
-0.03 |
-0.02 |
-0.04 |
-0.00 |
-0.02 |
-0.00 |
-0.02 |
-0.02 |
-0.01 |
-0.00 |
-0.00 |
-0.00 |
-- |
-- |
| Cash Flow from Investing | -4.02 |
6.44 |
-1.44 |
0.98 |
-0.53 |
-0.07 |
2.93 |
1.50 |
-0.27 |
2.73 |
-0.99 |
-0.00 |
0.50 |
1.25 |
-2.74 |
-- |
| Net Issuance of Stock | -- |
0.83 |
-- |
-- |
-- |
-- |
-1.22 |
-0.00 |
-0.03 |
-0.15 |
-0.07 |
-0.10 |
-0.04 |
-0.01 |
-0.02 |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -0.01 |
-11.14 |
-2.74 |
-1.78 |
-1.46 |
-1.46 |
-0.85 |
-- |
-0.05 |
-0.07 |
-3.05 |
-- |
-- |
-0.07 |
-0.00 |
-2.97 |
| Other Financing | -- |
-0.06 |
-0.08 |
-0.07 |
-0.07 |
-0.05 |
-0.00 |
-0.05 |
-- |
-0.00 |
0.01 |
-0.00 |
-0.06 |
0.07 |
0.00 |
-- |
| Cash Flow from Financing | -0.01 |
-10.36 |
-2.82 |
-1.86 |
-1.53 |
-1.51 |
-2.07 |
-0.05 |
-0.08 |
-0.22 |
-3.11 |
-0.11 |
-0.10 |
-0.01 |
-0.02 |
-2.97 |
| Net Change in Cash | -0.73 |
-2.79 |
0.30 |
0.09 |
-0.76 |
-0.31 |
2.49 |
1.60 |
-1.17 |
2.87 |
-4.28 |
-0.57 |
0.33 |
1.61 |
-2.57 |
-3.65 |
| Free Cash Flow | 3.29 |
1.11 |
4.54 |
0.94 |
1.26 |
1.27 |
1.61 |
0.14 |
-0.84 |
0.34 |
-0.18 |
-0.46 |
-0.07 |
0.37 |
0.19 |
-0.68 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
May03 | May04 | May05 | May06 | May07 | May08 | May09 | May10 | May11 | May12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| PE Ratio(ttm) |  |
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| PS Ratio | |
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| EV-to-Revenue | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
May03 | May04 | May05 | May06 | May07 | May08 | May09 | May10 | May11 | May12 | Latest Q. | Nov11 | Feb12 | May12 | Aug12 | Nov12 |
| Market Cap | |
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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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| 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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| Piotroski F-Score | |
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| Beneish M-Score | |
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