European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -8 | 2.7 | -4.5 |
| EBITDA Growth (%) | 0 | 0 | -20 |
| Free Cash Flow Growth (%) | 0 | 0 | -143.9 |
| Book Value Growth (%) | 1.8 | 0.5 | 1.8 |
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 |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 3.02 |
3.33 |
4.00 |
2.72 |
2.08 |
1.86 |
1.64 |
1.65 |
2.00 |
1.92 |
1.92 |
0.48 |
0.48 |
0.46 |
0.44 |
0.54 |
| EBITDA per Share | 1.57 |
1.86 |
1.68 |
1.04 |
0.56 |
0.01 |
-1.10 |
-0.79 |
0.30 |
0.24 |
0.24 |
0.08 |
0.07 |
0.05 |
-- |
0.12 |
| Free Cashflow per Share | -9.68 |
11.53 |
0.80 |
1.72 |
1.07 |
0.54 |
-0.45 |
-2.09 |
1.90 |
-0.83 |
-0.83 |
-0.48 |
0.19 |
-0.01 |
0.11 |
-1.12 |
| Earnings per Share ($) | 0.98 |
1.11 |
0.98 |
0.62 |
0.35 |
0.03 |
-0.73 |
-0.49 |
0.16 |
0.13 |
0.12 |
0.04 |
0.03 |
0.02 |
-- |
0.07 |
| Dividends Per Share | -- |
-- |
-- |
-- |
0.12 |
0.16 |
0.12 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 5.11 |
6.07 |
6.78 |
7.40 |
7.73 |
6.79 |
6.73 |
6.55 |
6.79 |
6.92 |
6.91 |
6.79 |
6.78 |
6.90 |
6.95 |
6.91 |
| Month End Stock Price | 10.04 |
10.43 |
10.00 |
8.05 |
7.60 |
2.98 |
2.32 |
2.30 |
2.33 |
5.86 |
5.86 |
2.33 |
3.68 |
2.71 |
5.65 |
5.86 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 19.10 |
18.20 |
14.40 |
8.40 |
4.50 |
0.40 |
-10.80 |
-7.50 |
2.30 |
1.90 |
4.00 |
2.00 |
2.00 |
1.20 |
-- |
4.00 |
| Return on Assets % | 1.70 |
1.70 |
1.50 |
1.10 |
0.70 |
0.10 |
-1.30 |
-1.00 |
0.30 |
0.30 |
0.80 |
0.40 |
0.40 |
-- |
-- |
0.80 |
| Return on Capital - Joel Greenblatt % | 244 |
434 |
380 |
334 |
88.70 |
-4.30 |
-206 |
-- |
44.90 |
59.60 |
142 |
44.80 |
102 |
-- |
-- |
142 |
| Debt to Equity | 2.44 |
1.84 |
1.01 |
0.97 |
1.42 |
2.74 |
1.87 |
1.47 |
-- |
-- |
-- | -- |
1.25 |
1.23 |
1.22 |
-- |
| Operating Margin % | 46.90 |
53.50 |
39.80 |
36.10 |
24.80 |
-1.20 |
-72.40 |
-51.80 |
12.20 |
9.50 |
19.90 |
12.90 |
10.90 |
6.70 |
-2.30 |
19.90 |
| Net Margin % | 32.30 |
33.20 |
24.40 |
23.00 |
16.90 |
1.60 |
-44.50 |
-29.70 |
7.80 |
6.70 |
13.30 |
7.40 |
7.20 |
4.80 |
-0.10 |
13.30 |
| Debt to Revenue | 4.13 |
3.36 |
1.71 |
2.63 |
5.28 |
10.01 |
7.70 |
5.83 |
-- |
-- |
-- | -- |
17.59 |
18.58 |
19.51 |
-- |
| Interest Exp. to Revenue % | 57.68 |
76.02 |
78.68 |
82.98 |
80.45 |
78.47 |
85.86 |
94.75 |
76.81 |
70.46 |
56.37 |
79.33 |
74.60 |
76.20 |
77.54 |
56.37 |
| Asset Turnover | 0.05 |
0.05 |
0.06 |
0.05 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
0.34 |
5.36 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Interest Income | 13.45 |
20.36 |
25.78 |
18.30 |
13.56 |
11.53 |
11.04 |
12.35 |
12.30 |
10.83 |
10.83 |
3.02 |
2.88 |
2.79 |
2.70 |
2.46 |
| Non Interest Income | 9.87 |
6.42 |
6.98 |
3.75 |
3.30 |
3.16 |
1.82 |
0.68 |
3.71 |
4.54 |
4.54 |
0.79 |
0.98 |
0.87 |
0.78 |
1.90 |
| Revenue | 23.32 |
26.79 |
32.76 |
22.05 |
16.86 |
14.69 |
12.86 |
13.04 |
16.01 |
15.37 |
15.37 |
3.81 |
3.87 |
3.66 |
3.49 |
4.36 |
| Selling, General, &Admin. Expense | 6.50 |
6.44 |
8.25 |
6.80 |
7.16 |
6.48 |
6.76 |
8.25 |
8.39 |
8.30 |
8.30 |
1.58 |
2.27 |
2.27 |
2.31 |
1.46 |
| Credit Losses Provision | 1.27 |
1.40 |
5.41 |
0.20 |
-0.30 |
2.23 |
9.45 |
3.35 |
0.20 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Expenses | 3.44 |
4.03 |
5.31 |
6.61 |
5.48 |
5.90 |
5.30 |
7.67 |
5.01 |
5.17 |
5.17 |
1.62 |
1.07 |
1.03 |
1.15 |
1.92 |
| Earnings Before DDA | 12.11 |
14.92 |
13.79 |
8.44 |
4.51 |
0.08 |
-8.65 |
-6.23 |
2.41 |
1.90 |
1.90 |
0.60 |
0.54 |
0.36 |
0.03 |
0.97 |
| Depreciation, Depletion and Amortization | 1.17 |
0.58 |
0.76 |
0.48 |
0.34 |
0.26 |
0.65 |
0.53 |
0.45 |
0.44 |
0.45 |
0.11 |
0.12 |
0.11 |
0.11 |
0.11 |
| Operating Income | 10.95 |
14.34 |
13.03 |
7.96 |
4.18 |
-0.18 |
-9.31 |
-6.76 |
1.96 |
1.45 |
1.45 |
0.49 |
0.42 |
0.25 |
-0.08 |
0.87 |
| Net Income | 7.54 |
8.89 |
8.00 |
5.06 |
2.85 |
0.24 |
-5.72 |
-3.87 |
1.25 |
1.03 |
1.03 |
0.28 |
0.28 |
0.17 |
-0.00 |
0.58 |
| Earnings per Share ($) | 0.98 |
1.11 |
0.98 |
0.62 |
0.35 |
0.03 |
-0.73 |
-0.49 |
0.16 |
0.13 |
0.12 |
0.04 |
0.03 |
0.02 |
-- |
0.07 |
| Total Shares Outstanding | 7.73 |
8.04 |
8.20 |
8.11 |
8.12 |
7.91 |
7.85 |
7.89 |
7.99 |
8.00 |
8.01 |
8.00 |
8.00 |
8.00 |
8.00 |
8.01 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 2.05 |
3.01 |
2.79 |
3.71 |
1.35 |
1.56 |
0.66 |
21.44 |
0.44 |
2.32 |
2.32 |
0.44 |
3.17 |
11.46 |
16.35 |
2.32 |
| Money Market Investments | 16.49 |
14.47 |
57.45 |
4.46 |
10.71 |
8.58 |
8.41 |
2.10 |
3.97 |
39.11 |
39.11 |
3.97 |
4.72 |
6.23 |
22.02 |
39.11 |
| Net Loan | 393 |
481 |
441 |
251 |
208 |
243 |
249 |
248 |
216 |
194 |
194 |
216 |
204 |
197 |
194 |
194 |
| Securities & Investments | 7.21 |
7.74 |
10.44 |
157 |
191 |
166 |
136 |
80.66 |
126 |
83.93 |
83.93 |
126 |
124 |
122 |
105 |
83.93 |
| Accounts Receivable | 2.00 |
2.99 |
2.93 |
4.87 |
3.52 |
2.62 |
2.69 |
2.27 |
1.72 |
1.18 |
1.18 |
1.72 |
1.56 |
1.59 |
1.35 |
1.18 |
| Property, Plant and Equipment | 6.53 |
6.31 |
6.22 |
6.09 |
6.06 |
5.64 |
5.17 |
4.80 |
4.81 |
4.75 |
4.75 |
4.81 |
4.82 |
4.92 |
4.85 |
4.75 |
| Other Assets | 5.68 |
6.25 |
8.10 |
16.58 |
16.08 |
27.02 |
35.21 |
36.65 |
32.69 |
31.16 |
31.16 |
32.69 |
33.87 |
30.43 |
29.87 |
31.16 |
| Total Assets | 433 |
521 |
529 |
444 |
437 |
455 |
438 |
396 |
385 |
356 |
356 |
385 |
377 |
374 |
373 |
356 |
| Total Deposits | 292 |
378 |
413 |
324 |
283 |
251 |
254 |
267 |
245 |
231 |
231 |
245 |
252 |
248 |
247 |
231 |
| Accounts Payable | 4.16 |
3.07 |
2.55 |
1.65 |
1.61 |
2.22 |
1.80 |
1.25 |
1.21 |
1.27 |
1.27 |
1.21 |
1.35 |
1.44 |
1.54 |
1.27 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Long-Term Debt | 96.33 |
89.90 |
55.90 |
58.00 |
89.00 |
147 |
99.00 |
76.00 |
-- |
-- |
-- | -- |
68.00 |
68.00 |
68.00 |
-- |
| Other liabilities | 1.47 |
1.41 |
1.40 |
0.79 |
0.71 |
0.38 |
30.47 |
0.48 |
84.43 |
68.47 |
68.47 |
84.43 |
0.67 |
1.13 |
0.81 |
68.47 |
| Total Liabilities | 394 |
473 |
473 |
384 |
374 |
401 |
385 |
344 |
331 |
301 |
301 |
331 |
322 |
319 |
318 |
301 |
| Common Stock | 7.57 |
7.96 |
8.01 |
8.04 |
8.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings | 32.45 |
39.76 |
46.22 |
51.28 |
53.23 |
51.51 |
44.86 |
40.98 |
42.23 |
43.26 |
43.26 |
42.23 |
42.51 |
42.68 |
42.68 |
43.26 |
| Additional Paid-In Capital | 0.09 |
1.71 |
2.01 |
2.14 |
2.66 |
10.63 |
10.72 |
10.87 |
11.10 |
11.21 |
11.21 |
11.10 |
11.10 |
11.10 |
11.10 |
11.21 |
| Treasury Stock | -0.68 |
-0.65 |
-0.65 |
-0.65 |
-0.65 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 39.45 |
48.81 |
55.59 |
59.95 |
62.81 |
53.69 |
52.86 |
51.62 |
54.27 |
55.33 |
55.33 |
54.27 |
54.24 |
55.14 |
55.59 |
55.33 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 7.54 |
8.89 |
8.00 |
5.06 |
2.85 |
0.24 |
-5.72 |
-3.87 |
1.25 |
1.03 |
1.03 |
0.28 |
0.28 |
0.17 |
-0.00 |
0.58 |
| Depreciation, Depletion and Amortization | 1.17 |
0.58 |
0.76 |
0.48 |
0.34 |
0.26 |
0.65 |
0.53 |
0.45 |
0.44 |
0.45 |
0.11 |
0.12 |
0.11 |
0.11 |
0.11 |
| Cash Flow from Others | -83.53 |
83.22 |
-2.24 |
8.36 |
5.47 |
3.81 |
1.74 |
-13.01 |
13.92 |
-7.74 |
-7.74 |
-3.98 |
1.22 |
-0.19 |
0.85 |
-9.63 |
| Cash Flow from Operations | -74.82 |
92.69 |
6.52 |
13.91 |
8.66 |
4.31 |
-3.32 |
-16.35 |
15.62 |
-6.27 |
-6.27 |
-3.59 |
1.62 |
0.10 |
0.96 |
-8.94 |
| Investment for Property, Plant & Equipement | -- |
-- |
-- |
-- |
-- |
-- |
-0.19 |
-0.16 |
-0.45 |
-0.40 |
-0.40 |
-0.22 |
-0.13 |
-0.22 |
-0.05 |
-0.01 |
| Cash Flow from Investing | -58.30 |
-174 |
37.53 |
31.07 |
-5.13 |
-13.68 |
24.50 |
70.87 |
-21.41 |
72.76 |
72.76 |
-1.77 |
10.42 |
13.56 |
20.68 |
28.10 |
| Net Issuance of Stock | 0.03 |
1.72 |
0.36 |
0.10 |
0.20 |
0.73 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Preferred Stock | -- |
-- |
-- |
-- |
-- |
-0.41 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | 48.43 |
-6.43 |
-34.00 |
2.10 |
31.00 |
34.30 |
-18.10 |
-53.00 |
8.00 |
-16.00 |
-16.00 |
3.33 |
0.11 |
0.61 |
0.50 |
-17.22 |
| Cash Flow for Dividends | -0.92 |
-1.57 |
-1.55 |
-- |
-0.91 |
-1.37 |
-0.94 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 82.99 |
86.58 |
34.75 |
-89.99 |
-40.36 |
-23.42 |
2.89 |
12.95 |
-21.34 |
-13.46 |
-13.46 |
2.31 |
-8.66 |
-4.47 |
-1.45 |
1.12 |
| Cash Flow from Financing | 131 |
80.30 |
-0.44 |
-87.79 |
-10.07 |
9.84 |
-16.15 |
-40.05 |
-13.34 |
-29.46 |
-29.46 |
5.64 |
-8.55 |
-3.86 |
-0.95 |
-16.10 |
| Net Change in Cash | -2.59 |
-1.47 |
43.61 |
-42.82 |
-6.54 |
0.47 |
5.04 |
14.47 |
-19.13 |
37.03 |
37.03 |
0.28 |
3.48 |
9.81 |
20.69 |
3.05 |
| Free Cash Flow | -74.82 |
92.69 |
6.52 |
13.91 |
8.66 |
4.31 |
-3.51 |
-16.51 |
15.16 |
-6.67 |
-6.67 |
-3.81 |
1.49 |
-0.12 |
0.91 |
-8.95 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| PE Ratio(ttm) |  |
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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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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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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| DCF (per share) | |
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| Median PS (per share) | |
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| Graham Number (per share) | |
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