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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.1  18  -40.6 
EBITDA Growth (%) -66.7 
Free Cash Flow Growth (%) 23.5  555.9 
Book Value Growth (%) 5.9  27.7  14 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep11 Dec11 Mar12 Jun12 Sep12
   
Revenue per Share ($)
10.27
9.55
13.17
13.71
14.20
12.97
14.13
11.65
21.95
23.79
15.28
6.69
4.94
3.60
3.50
3.24
EBITDA per Share
-3.78
0.53
0.66
1.37
1.69
0.42
-1.45
0.43
6.83
7.03
2.29
1.90
0.92
0.63
0.49
0.25
Free Cashflow per Share
-0.37
0.47
-0.49
1.11
0.92
0.97
1.00
1.52
4.32
1.34
2.23
-0.78
1.10
0.86
0.27
--
Earnings per Share ($)
-4.25
-0.33
-2.11
-0.03
0.48
-0.56
-2.27
-0.48
8.51
3.11
1.58
0.90
0.52
0.42
0.30
0.34
Book Value per Share
10.57
10.47
8.51
8.31
9.07
8.82
6.85
11.00
17.94
18.48
20.91
18.35
19.60
20.07
20.45
20.91
Month End Stock Price
11.56
28.16
21.07
17.33
18.73
16.70
6.34
33.04
42.96
20.80
30.00
24.40
20.80
28.60
34.36
30.00
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
Return on Equity %
-40.20
-3.20
-24.80
-0.40
5.30
-6.30
-33.10
-4.30
47.40
16.80
6.40
19.60
10.80
8.40
6.00
6.40
Return on Assets %
-20.40
-1.60
-10.80
-0.20
2.50
-3.30
-16.50
-2.60
31.50
13.70
5.60
15.20
8.80
6.80
4.80
5.60
Return on Capital - Joel Greenblatt %
-71.50
-4.20
-6.10
6.30
12.50
-8.10
-54.60
-8.00
192
152
25.20
137
70.80
49.20
34.00
25.20
Debt to Equity
0.75
0.75
0.91
0.92
0.74
0.54
0.51
0.28
0.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
   
Gross Margin %
38.80
45.50
38.90
42.40
44.00
39.10
39.90
39.90
47.60
48.40
42.30
46.60
43.30
46.70
44.90
42.30
Operating Margin %
-46.10
-3.30
-3.00
2.70
5.10
-3.00
-15.90
-2.00
29.70
28.20
7.80
27.60
16.80
15.00
11.10
7.80
Net Margin %
-41.40
-3.50
-16.00
-0.20
3.40
-4.30
-16.00
-4.10
38.80
13.10
10.60
13.40
10.60
11.70
8.70
10.60
   
Days Sales Outstanding
84.00
91.30
80.30
79.40
71.70
68.20
49.20
81.00
58.90
35.40
43.20
39.10
45.10
58.80
63.40
43.20
Days Inventory
172
234
169
137
148
147
130
124
80.90
82.00
100
81.10
95.10
126
110
100
Inventory Turnover
2.10
1.60
2.20
2.70
2.50
2.50
2.80
2.90
4.50
4.50
0.90
1.10
1.00
0.70
0.80
0.90
   
Debt to Revenue
0.77
0.82
0.59
0.56
0.47
0.36
0.25
0.27
0.11
0.00
0.02
0.01
0.01
0.02
0.02
0.02
COGS to Revenue
0.61
0.55
0.61
0.58
0.56
0.61
0.60
0.60
0.52
0.52
0.58
0.53
0.57
0.53
0.55
0.58
Inventory to Revenue
0.29
0.35
0.28
0.22
0.23
0.25
0.21
0.20
0.12
0.12
0.64
0.48
0.59
0.74
0.66
0.64
Interest Exp. to Revenue %
-2.01
-2.80
-2.17
-1.85
-0.97
-0.75
-0.86
-1.80
-0.70
-0.08
-0.14
--
--
-0.15
-0.24
-0.14
   
Asset Turnover
0.49
0.47
0.68
0.72
0.75
0.76
1.03
0.63
0.81
1.05
0.13
0.29
0.21
0.15
0.14
0.13
Buyback Ratio
1.40
30.50
9.10
238
-104
18.30
1.00
832
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep11 Dec11 Mar12 Jun12 Sep12
   
Revenue
299
279
390
410
441
402
443
380
933
979
595
268
192
140
137
127
Cost of Goods Sold
183
152
239
236
247
245
266
229
489
505
332
143
109
74.64
75.29
73.20
Gross Profit
116
127
152
174
194
158
177
152
444
474
263
125
83.09
65.27
61.25
53.73
   
Selling, General, &Admin. Expense
75.90
67.99
82.51
84.67
93.11
90.97
92.84
85.46
91.78
95.13
79.32
23.57
21.17
19.77
20.89
17.48
Research &Development
53.89
48.87
58.34
60.38
61.93
61.17
60.35
57.43
71.39
96.60
97.59
26.40
26.67
23.31
23.91
23.71
Earnings Before DDA
-110
15.53
19.71
40.88
52.54
12.93
-45.47
14.18
290
289
89.56
76.17
35.80
24.66
19.24
9.86
   
Depreciation, Depletion and Amortization
27.93
24.86
31.26
29.81
30.08
24.99
25.09
21.62
12.85
12.89
11.44
2.28
3.60
3.72
4.12
--
   
Operating Income
-138
-9.33
-11.56
11.07
22.46
-12.06
-70.56
-7.44
278
276
78.13
73.88
32.20
20.95
15.12
9.86
Interest Income/Expense
-6.00
-7.81
-8.47
-7.57
-4.27
-3.01
-3.81
-6.85
-6.57
-0.82
-0.71
--
--
-0.20
-0.33
-0.18
Net Income
-124
-9.75
-62.56
-0.90
14.92
-17.36
-71.06
-15.57
362
128
61.97
35.86
20.28
16.41
11.82
13.47
   
Earnings per Share ($)
-4.25
-0.33
-2.11
-0.03
0.48
-0.56
-2.27
-0.48
8.51
3.11
1.58
0.90
0.52
0.42
0.30
0.34
Total Shares Outstanding
29.10
29.26
29.65
29.92
31.06
31.02
31.35
32.63
42.51
41.16
39.17
40.07
38.80
38.86
38.99
39.17
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
Cash and cash equivalents
214
107
100
124
147
117
104
284
639
492
573
426
492
523
539
573
Accounts Receivable
68.78
69.89
85.91
89.23
86.59
75.21
59.66
84.36
151
95.04
60.32
115
95.04
90.34
95.13
60.32
Inventory
86.25
97.62
111
88.90
100
98.59
94.93
77.56
108
113
80.76
128
113
103
90.73
80.76
Other Current Assets
49.94
40.52
12.14
12.51
11.94
11.55
8.61
10.92
124
54.56
47.44
92.32
54.56
41.36
39.73
47.44
Total Current Assets
419
315
309
315
346
302
267
456
1,023
755
761
761
755
758
764
761
   
Property, Plant and Equipment
55.87
72.74
73.51
69.81
73.51
66.14
64.37
59.39
42.32
86.07
99.06
76.23
86.07
92.00
97.07
99.06
Intangible Assets
84.41
91.83
188
178
170
161
97.98
89.12
68.90
81.71
55.83
83.37
81.71
80.50
79.31
55.83
Other Long Term Assets
47.27
117
6.19
5.10
0.35
0.21
0.19
0.43
14.25
13.74
41.76
13.65
13.74
13.72
9.14
41.76
Total Assets
607
596
577
568
590
529
430
605
1,148
936
958
934
936
944
950
958
   
Accounts Payable
58.07
51.22
88.91
82.46
89.30
96.84
96.57
136
272
152
122
184
152
143
129
122
Current Portion of Long-Term Debt
0.31
0.33
0.35
0.38
5.60
25.55
0.20
0.21
101
0.25
0.26
0.24
0.25
0.25
0.26
0.26
Other Current Liabilities
9.77
5.84
2.90
2.66
2.97
5.53
1.70
2.52
9.47
15.63
9.40
11.27
15.63
12.97
15.66
9.40
Total Current Liabilities
68.16
57.39
92.17
85.49
97.87
128
98.47
139
382
167
131
196
167
157
145
131
   
Long-Term Debt
230
230
230
229
204
121
109
101
2.65
2.41
2.21
2.47
2.41
2.34
2.28
2.21
Other Long-Term Liabilities
0.82
2.81
2.81
4.58
6.37
6.70
7.72
6.23
0.43
5.67
5.33
0.75
5.67
5.46
5.35
5.33
Total Liabilities
299
290
325
319
308
256
215
246
386
176
139
199
176
164
153
139
   
Common Stock
0.29
0.30
0.30
0.30
0.31
0.31
0.32
0.38
0.41
0.44
--
--
0.44
0.44
0.39
--
Retained Earnings
-55.25
-64.99
-128
-128
-114
-132
-203
-224
137
265
--
--
265
282
93.43
--
Additional Paid-In Capital
362
366
371
374
391
400
410
576
657
688
--
--
688
692
697
--
Treasury Stock
--
--
--
--
--
--
--
--
-38.10
-200
--
--
-200
-200
--
--
Total Equity
308
306
252
249
282
274
215
359
763
761
819
735
761
780
797
819
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 TTM Sep11 Dec11 Mar12 Jun12 Sep12
   
Net Income
-124
-9.75
-62.56
-0.90
14.92
-17.36
-71.06
-15.63
362
128
20.28
35.86
20.28
--
--
--
Depreciation, Depletion and Amortization
27.93
24.86
31.26
29.81
30.08
24.99
25.09
21.62
12.85
12.89
11.44
2.28
3.60
3.72
4.12
--
Cash Flow from Others
93.64
6.66
32.29
16.00
1.02
31.55
90.24
51.87
-180
-25.44
84.19
-53.36
31.47
38.20
14.52
--
Cash Flow from Operations
-2.16
21.77
1.00
44.91
46.02
39.19
44.26
57.85
194
115
116
-15.22
55.35
41.91
18.64
--
   
Investment for Property, Plant & Equipement
-8.64
-8.08
-15.48
-11.68
-17.40
-9.09
-12.81
-8.35
-10.72
-60.36
-29.45
-16.23
-12.85
-8.46
-8.15
--
Cash Flow from Acquisitions
--
-131
-10.50
-15.04
-3.07
--
-10.98
-12.25
225
-28.27
--
--
--
--
--
--
Cash Flow from Investing
2.93
-131
-12.75
-24.56
-18.74
-8.78
-23.68
-155
-122
106
-14.42
183
-51.82
16.34
21.07
--
   
Net Issuance of Stock
1.76
2.97
5.72
2.13
15.52
3.17
0.68
130
-38.10
-162
--
-154
--
--
--
--
Net Issuance of Debt
11.52
-0.32
-0.33
-0.36
-19.78
-60.71
-32.66
-0.20
-0.21
-106
-0.18
-0.06
-0.06
-0.06
-0.06
--
Other Financing
-1.28
0.00
--
--
-0.10
-1.95
-1.02
11.98
63.82
17.95
4.10
1.97
2.29
0.53
1.28
--
Cash Flow from Financing
12.01
2.65
5.39
1.78
-4.35
-59.48
-33.00
142
25.51
-250
3.92
-152
2.23
0.47
1.22
--
   
Net Change in Cash
11.14
-107
-6.55
24.22
22.55
-29.96
-13.28
44.79
96.63
-27.21
104
15.57
4.69
57.41
41.72
--
   
Free Cash Flow
-10.80
13.69
-14.48
33.23
28.61
30.09
31.46
49.50
183
55.08
86.45
-31.44
42.50
33.46
10.50
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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