European Shorting
| Market Cap | 8.12 B | P/E(ttm) | |
|---|---|---|---|
| Enterprise Value | P/B |
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | 0 |
| EBITDA Growth (%) | 0 | 0 | 0 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | 0 |
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 | Semi-Annual | ||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | |
| Revenue per Share ($) | 11.65 |
10.45 |
9.53 |
11.44 |
13.62 |
10.78 |
6.99 |
6.73 |
6.95 |
|
| EBITDA per Share | 5.30 |
4.88 |
4.62 |
4.97 |
5.25 |
4.40 |
4.66 |
3.87 |
3.95 |
|
| Free Cashflow per Share | -2.95 |
-2.49 |
-0.46 |
0.41 |
-1.12 |
-0.31 |
1.56 |
0.84 |
0.19 |
|
| Earnings per Share ($) | 2.04 |
1.18 |
0.95 |
2.49 |
5.24 |
0.79 |
1.79 |
2.04 |
1.41 |
|
| Dividends Per Share | 1.79 |
1.71 |
1.60 |
1.75 |
1.76 |
1.20 |
0.98 |
1.02 |
0.90 |
|
| Book Value per Share | 17.55 |
10.66 |
12.02 |
15.74 |
18.50 |
6.42 |
6.70 |
7.46 |
7.84 |
|
| Month End Stock Price | 25.24 |
31.25 |
31.38 |
38.44 |
35.29 |
13.80 |
16.92 |
19.05 |
19.35 |
|
| Ratios | Annuals | Semi-Annual | ||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | |
| Return on Equity % | 11.60 |
12.10 |
7.90 |
15.90 |
28.30 |
12.40 |
26.80 |
27.30 |
17.90 |
|
| Return on Assets % | 3.80 |
2.60 |
1.80 |
3.50 |
8.80 |
1.80 |
4.20 |
4.90 |
3.20 |
|
| Return on Capital - Joel Greenblatt % | 7.20 |
9.50 |
11.00 |
11.30 |
12.30 |
10.20 |
10.10 |
7.40 |
7.20 |
|
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
3.60 |
3.52 |
3.10 |
3.25 |
|
| Gross Margin % | 75.90 |
-- |
-- |
-- |
-- |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Operating Margin % | 27.70 |
31.00 |
35.00 |
32.30 |
28.10 |
30.10 |
48.80 |
38.30 |
37.80 |
|
| Net Margin % | 17.50 |
12.40 |
10.00 |
21.80 |
38.50 |
7.40 |
25.60 |
30.30 |
20.20 |
|
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
2.14 |
3.37 |
3.44 |
3.66 |
|
| COGS to Revenue | 0.24 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
0.03 |
0.05 |
0.03 |
0.03 |
|
| Interest Exp. to Revenue % | 1.90 |
1.64 |
1.67 |
3.51 |
2.87 |
-9.02 |
-12.78 |
-17.74 |
-16.91 |
|
| Asset Turnover | 0.22 |
0.21 |
0.19 |
0.16 |
0.23 |
0.25 |
0.16 |
0.16 |
0.16 |
|
| Dividend Payout Ratio | 0.58 |
0.87 |
1.11 |
0.46 |
0.22 |
1.00 |
0.36 |
0.33 |
0.43 |
|
| Income Statement | Annuals (USD $) View: | Semi-Annual | ||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | |
| Revenue | 3,121 |
3,187 |
3,161 |
3,010 |
3,580 |
3,678 |
2,383 |
2,293 |
2,371 |
|
| Cost of Goods Sold | 751 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Gross Profit | 2,370 |
-- |
-- |
-- |
-- |
3,678 |
2,383 |
2,293 |
2,371 |
|
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
84.55 |
-- |
-- |
-- |
-- |
|
| Research &Development | 1.21 |
1.21 |
2.88 |
1.67 |
1.82 |
1.36 |
1.21 |
1.36 |
2.42 |
|
| Earnings Before DDA | 1,421 |
1,488 |
1,534 |
1,308 |
1,381 |
1,502 |
1,588 |
1,319 |
1,347 |
|
| Depreciation, Depletion and Amortization | 558 |
501 |
428 |
335 |
376 |
397 |
424 |
440 |
451 |
|
| Operating Income | 864 |
987 |
1,105 |
973 |
1,005 |
1,105 |
1,163 |
879 |
896 |
|
| Interest Income/Expense | 59.24 |
52.12 |
52.88 |
106 |
103 |
-332 |
-305 |
-407 |
-401 |
|
| Net Income | 547 |
394 |
315 |
657 |
1,378 |
271 |
611 |
694 |
480 |
|
| Earnings per Share ($) | 2.04 |
1.18 |
0.95 |
2.49 |
5.24 |
0.79 |
1.79 |
2.04 |
1.41 |
|
| Total Shares Outstanding | 268 |
305 |
332 |
263 |
263 |
341 |
341 |
341 |
341 |
|
| Balance Sheet | Annuals (USD $) View: | Semi-Annual | ||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | |
| Cash and cash equivalents | 63.79 |
1,368 |
2,293 |
3,641 |
2,743 |
452 |
457 |
387 |
487 |
|
| Inventory | -- |
-- |
-- |
-- |
-- |
111 |
113 |
72.12 |
71.82 |
|
| Other Current Assets | 2,268 |
-29.44 |
-277 |
-1,055 |
-476 |
805 |
476 |
254 |
282 |
|
| Total Current Assets | 2,365 |
2,043 |
3,198 |
4,463 |
3,680 |
1,601 |
1,281 |
912 |
1,091 |
|
| Property, Plant and Equipment | 11,772 |
12,840 |
12,945 |
13,477 |
11,503 |
11,919 |
12,363 |
12,538 |
13,098 |
|
| Intangible Assets | 176 |
445 |
590 |
183 |
133 |
305 |
320 |
150 |
143 |
|
| Other Long Term Assets | 111 |
50.15 |
383 |
455 |
345 |
950 |
671 |
554 |
867 |
|
| Total Assets | 14,423 |
15,378 |
17,116 |
18,577 |
15,661 |
14,775 |
14,635 |
14,153 |
15,198 |
|
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
| Other Current Liabilities | 2,083 |
2,389 |
2,576 |
3,792 |
2,841 |
1,977 |
1,398 |
952 |
999 |
|
| Total Current Liabilities | 2,083 |
2,389 |
2,576 |
3,792 |
2,841 |
1,977 |
1,398 |
952 |
999 |
|
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
7,879 |
8,042 |
7,884 |
8,679 |
|
| Other Long-Term Liabilities | 7,639 |
9,740 |
10,554 |
10,642 |
7,957 |
2,731 |
2,909 |
2,775 |
2,847 |
|
| Total Liabilities | 9,722 |
12,129 |
13,130 |
14,433 |
10,798 |
12,586 |
12,350 |
11,611 |
12,525 |
|
| Retained Earnings | 2,043 |
342 |
281 |
386 |
1,023 |
637 |
747 |
1,047 |
1,180 |
|
| Additional Paid-In Capital | 1,550 |
1,574 |
2,133 |
2,154 |
2,166 |
1.06 |
1.36 |
1.97 |
3.64 |
|
| Total Equity | 4,701 |
3,249 |
3,986 |
4,144 |
4,864 |
2,189 |
2,285 |
2,542 |
2,674 |
|
| Cashflow Statement | Annuals (USD $) View: | Semi-Annual | ||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | |
| Depreciation, Depletion and Amortization | 558 |
501 |
428 |
335 |
376 |
397 |
424 |
440 |
451 |
|
| Cash Flow from Others | 183 |
45.45 |
375 |
611 |
345 |
580 |
916 |
598 |
399 |
|
| Cash Flow from Operations | 741 |
547 |
803 |
947 |
721 |
977 |
1,341 |
1,038 |
851 |
|
| Investment for Property, Plant & Equipement | -1,531 |
-1,306 |
-954 |
-839 |
-1,015 |
-1,082 |
-810 |
-751 |
-787 |
|
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-7.58 |
-- |
|
| Cash Flow from Investing | -2,125 |
-1,170 |
-919 |
-334 |
1,028 |
-939 |
-795 |
-720 |
-757 |
|
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
-2,243 |
0.30 |
0.61 |
0.30 |
|
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
718 |
-110 |
9.24 |
325 |
|
| Cash Flow for Dividends | -- |
-481 |
-522 |
-587 |
-607 |
-530 |
-343 |
-342 |
-317 |
|
| Other Financing | 1,398 |
841 |
1,514 |
1,333 |
-2,105 |
-248 |
-25.30 |
-- |
-- |
|
| Cash Flow from Financing | 1,398 |
360 |
992 |
746 |
-2,712 |
-2,304 |
-478 |
-332 |
8.79 |
|
| Net Change in Cash | 14.55 |
-264 |
876 |
1,359 |
-963 |
-2,267 |
67.58 |
-14.09 |
103 |
|
| Free Cash Flow | -790 |
-759 |
-151 |
108 |
-294 |
-105 |
531 |
287 |
63.48 |
|
| Valuation Ratios (Daily) | Annuals | Semi-Annual | ||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | |
| 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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| Forward Rate of Return | |
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| Shiller PE Ratio | |
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| Valuation and Quality | Annuals | Semi-Annual | ||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | |
| 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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| DCF (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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