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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | 0 | -4.8 |
| EBITDA Growth (%) | 0 | 0 | 11.3 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 0 | 0 | -5.6 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | -- |
-- |
-- |
-- |
-- |
-- |
9.90 |
7.80 |
3.86 |
3.42 |
3.38 |
0.90 |
0.93 |
0.83 |
0.80 |
0.82 |
| EBITDA per Share | -- |
-- |
-- |
-- |
-- |
-- |
4.59 |
3.67 |
1.00 |
1.56 |
1.38 |
0.42 |
0.38 |
0.35 |
0.41 |
0.24 |
| Free Cashflow per Share | -- |
-- |
-- |
-- |
-- |
-- |
-0.10 |
-0.59 |
-7.19 |
-7.20 |
-8.21 |
-0.04 |
-0.61 |
-5.10 |
-1.14 |
-1.36 |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
-- |
-- |
0.39 |
0.27 |
0.12 |
-- |
0.03 |
0.07 |
0.04 |
0.01 |
-0.08 |
0.06 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.48 |
1.14 |
1.14 |
1.14 |
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
| Book Value per Share | -- |
-- |
-- |
-- |
-- |
-- |
13.21 |
15.52 |
12.82 |
12.20 |
9.64 |
10.21 |
9.96 |
12.24 |
9.84 |
9.64 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
14.80 |
11.90 |
14.05 |
15.14 |
13.04 |
13.81 |
13.20 |
14.05 |
15.14 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 8.40 |
8.60 |
4.60 |
3.00 |
-0.10 |
2.50 |
3.10 |
1.80 |
1.00 |
-- |
2.40 |
2.80 |
1.60 |
0.40 |
-3.20 |
2.40 |
| Return on Assets % | 2.60 |
2.40 |
1.40 |
1.10 |
-- |
0.60 |
0.70 |
0.60 |
0.40 |
-- |
0.80 |
1.20 |
0.80 |
-- |
-1.20 |
0.80 |
| Return on Capital - Joel Greenblatt % | 5.30 |
4.90 |
2.80 |
5.20 |
3.30 |
3.10 |
5.30 |
4.70 |
0.50 |
3.20 |
1.20 |
4.00 |
3.60 |
2.40 |
4.40 |
1.20 |
| Debt to Equity | 1.15 |
1.44 |
1.36 |
1.13 |
1.58 |
2.18 |
2.34 |
1.61 |
1.10 |
1.15 |
1.33 |
1.13 |
1.20 |
0.98 |
1.15 |
1.33 |
| Gross Margin % | 74.40 |
73.40 |
67.30 |
63.40 |
70.40 |
57.70 |
60.30 |
61.00 |
61.80 |
62.10 |
64.90 |
64.90 |
61.20 |
60.40 |
62.20 |
64.90 |
| Operating Margin % | 31.00 |
27.30 |
17.20 |
25.20 |
16.00 |
14.20 |
25.10 |
24.10 |
3.70 |
23.80 |
7.60 |
24.70 |
20.00 |
18.40 |
29.60 |
7.60 |
| Net Margin % | 16.60 |
14.60 |
9.70 |
6.00 |
-0.20 |
3.60 |
4.10 |
3.50 |
3.20 |
0.10 |
6.80 |
7.60 |
3.90 |
1.40 |
-9.90 |
6.80 |
| Days Sales Outstanding | 119 |
118 |
111 |
65.60 |
66.10 |
57.10 |
50.40 |
54.70 |
63.30 |
67.40 |
59.40 |
56.50 |
55.70 |
56.20 |
57.90 |
59.40 |
| Debt to Revenue | 2.26 |
2.44 |
2.90 |
2.22 |
2.69 |
3.21 |
3.11 |
3.20 |
3.66 |
4.09 |
15.64 |
12.87 |
12.75 |
14.44 |
14.10 |
15.64 |
| COGS to Revenue | 0.26 |
0.27 |
0.33 |
0.37 |
0.30 |
0.42 |
0.40 |
0.39 |
0.38 |
0.38 |
0.35 |
0.35 |
0.39 |
0.40 |
0.38 |
0.35 |
| Interest Exp. to Revenue % | -4.55 |
-9.45 |
-12.92 |
-16.45 |
-15.57 |
-18.19 |
-17.48 |
-17.73 |
-15.09 |
-18.13 |
-17.52 |
-15.75 |
-15.03 |
-14.58 |
-25.55 |
-17.52 |
| Asset Turnover | 0.16 |
0.17 |
0.15 |
0.18 |
0.18 |
0.18 |
0.18 |
0.16 |
0.13 |
0.12 |
0.03 |
0.04 |
0.04 |
0.03 |
0.04 |
0.03 |
| Buyback Ratio | -- |
-43.00 |
-696 |
-531 |
339 |
-- |
-- |
-1,458 |
-4,477 |
-110,715 |
-- | -- |
-- |
-34,116 |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.74 |
9.18 |
310 |
5.09 |
4.18 |
7.77 |
24.41 |
-- |
5.09 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 20.97 |
23.48 |
25.22 |
29.84 |
30.98 |
31.20 |
32.69 |
31.53 |
34.92 |
46.55 |
50.00 |
10.43 |
10.99 |
11.62 |
13.52 |
13.87 |
| Cost of Goods Sold | 5.36 |
6.25 |
8.25 |
10.93 |
9.17 |
13.19 |
12.99 |
12.28 |
13.33 |
17.64 |
18.84 |
3.66 |
4.26 |
4.60 |
5.12 |
4.86 |
| Gross Profit | 15.61 |
17.23 |
16.97 |
18.91 |
21.82 |
18.01 |
19.69 |
19.25 |
21.59 |
28.92 |
31.16 |
6.76 |
6.73 |
7.02 |
8.41 |
9.01 |
| Selling, General, &Admin. Expense | 2.81 |
2.94 |
2.63 |
4.52 |
6.72 |
6.71 |
6.07 |
4.99 |
6.65 |
7.62 |
8.42 |
1.64 |
1.86 |
1.89 |
2.22 |
2.44 |
| Earnings Before DDA | 11.27 |
11.64 |
10.44 |
14.01 |
11.31 |
11.30 |
15.16 |
14.82 |
9.06 |
21.30 |
20.42 |
4.86 |
4.49 |
4.82 |
6.97 |
4.13 |
| Depreciation, Depletion and Amortization | 4.76 |
5.22 |
6.10 |
6.48 |
6.34 |
6.86 |
6.96 |
7.23 |
7.75 |
10.23 |
11.02 |
2.28 |
2.29 |
2.68 |
2.97 |
3.07 |
| Operating Income | 6.51 |
6.41 |
4.34 |
7.53 |
4.97 |
4.44 |
8.21 |
7.59 |
1.31 |
11.07 |
9.40 |
2.58 |
2.20 |
2.14 |
4.00 |
1.06 |
| Interest Income/Expense | -0.96 |
-2.22 |
-3.26 |
-4.91 |
-4.83 |
-5.68 |
-5.71 |
-5.59 |
-5.27 |
-8.44 |
-9.23 |
-1.64 |
-1.65 |
-1.69 |
-3.46 |
-2.43 |
| Net Income | 3.47 |
3.42 |
2.45 |
1.78 |
-0.08 |
1.13 |
1.34 |
1.11 |
1.12 |
0.05 |
0.20 |
0.79 |
0.43 |
0.16 |
-1.35 |
0.95 |
| Earnings per Share ($) | -- |
-- |
-- |
-- |
-- |
-- |
0.39 |
0.27 |
0.12 |
-- |
0.03 |
0.07 |
0.04 |
0.01 |
-0.08 |
0.06 |
| Total Shares Outstanding | -- |
-- |
-- |
-- |
-- |
-- |
3.30 |
4.04 |
9.04 |
13.61 |
16.94 |
11.64 |
11.75 |
13.96 |
16.87 |
16.94 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 0.58 |
0.63 |
0.85 |
8.30 |
10.81 |
17.07 |
14.43 |
17.59 |
15.82 |
14.62 |
9.08 |
14.94 |
10.42 |
15.25 |
14.62 |
9.08 |
| Accounts Receivable | 6.86 |
7.56 |
7.65 |
5.37 |
5.61 |
4.88 |
4.51 |
4.73 |
6.05 |
8.60 |
9.06 |
6.47 |
6.73 |
7.18 |
8.60 |
9.06 |
| Other Current Assets | 3.19 |
4.98 |
5.31 |
0.38 |
0.49 |
-- |
4.66 |
0.75 |
4.73 |
6.40 |
7.96 |
5.63 |
1.48 |
5.54 |
6.40 |
7.96 |
| Total Current Assets | 10.62 |
13.17 |
13.81 |
14.05 |
16.91 |
21.95 |
23.60 |
23.06 |
26.61 |
29.62 |
26.10 |
27.04 |
18.62 |
27.97 |
29.62 |
26.10 |
| Property, Plant and Equipment | 120 |
127 |
154 |
150 |
154 |
151 |
158 |
165 |
247 |
356 |
380 |
248 |
256 |
338 |
356 |
380 |
| Other Long Term Assets | 3.19 |
2.90 |
3.69 |
3.44 |
3.84 |
5.15 |
0.00 |
7.98 |
-0.00 |
-0.00 |
0.00 |
0.00 |
4.50 |
0.00 |
-0.00 |
0.00 |
| Total Assets | 134 |
143 |
171 |
167 |
175 |
178 |
182 |
196 |
273 |
385 |
406 |
275 |
279 |
366 |
385 |
406 |
| Accounts Payable | 5.31 |
5.26 |
5.94 |
7.90 |
9.14 |
9.14 |
11.73 |
9.43 |
12.66 |
18.85 |
16.48 |
9.70 |
10.69 |
16.13 |
18.85 |
16.48 |
| Current Portion of Long-Term Debt | 47.34 |
57.23 |
73.03 |
66.36 |
83.46 |
100 |
102 |
101 |
128 |
191 |
217 |
134 |
140 |
168 |
191 |
217 |
| Other Current Liabilities | 2.53 |
3.81 |
3.47 |
2.20 |
1.66 |
1.63 |
1.63 |
-0.00 |
0.00 |
3.02 |
3.15 |
0.00 |
0.00 |
0.00 |
3.02 |
3.15 |
| Total Current Liabilities | 55.18 |
66.30 |
82.44 |
76.46 |
94.26 |
111 |
115 |
110 |
141 |
212 |
237 |
144 |
151 |
184 |
212 |
237 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 37.57 |
36.49 |
35.30 |
31.71 |
28.04 |
21.28 |
23.27 |
23.37 |
16.98 |
6.86 |
5.94 |
12.06 |
10.79 |
11.04 |
6.86 |
5.94 |
| Total Liabilities | 92.75 |
103 |
118 |
108 |
122 |
132 |
138 |
134 |
158 |
219 |
243 |
156 |
162 |
195 |
219 |
243 |
| Common Stock | 0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | -4.22 |
-5.71 |
-8.84 |
-13.11 |
-19.21 |
-23.31 |
-26.37 |
-30.65 |
-41.06 |
-57.83 |
-61.70 |
-43.69 |
-46.64 |
-51.69 |
-57.83 |
-61.70 |
| Additional Paid-In Capital | 45.53 |
45.53 |
62.56 |
72.01 |
72.27 |
69.19 |
69.95 |
93.36 |
158 |
224 |
225 |
163 |
164 |
223 |
224 |
225 |
| Total Equity | 41.32 |
39.83 |
53.73 |
58.91 |
52.84 |
45.89 |
43.59 |
62.71 |
116 |
166 |
163 |
119 |
117 |
171 |
166 |
163 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 3.47 |
3.42 |
2.45 |
1.78 |
-0.08 |
1.13 |
1.34 |
1.58 |
1.33 |
0.05 |
0.18 |
0.86 |
0.46 |
0.17 |
-1.44 |
0.99 |
| Depreciation, Depletion and Amortization | 4.76 |
5.22 |
6.10 |
6.48 |
6.34 |
6.86 |
6.96 |
7.23 |
7.75 |
10.23 |
11.02 |
2.28 |
2.29 |
2.68 |
2.97 |
3.07 |
| Cash Flow from Others | 0.76 |
0.88 |
0.24 |
8.59 |
-1.64 |
-5.37 |
0.60 |
1.60 |
-0.63 |
0.94 |
1.54 |
-0.73 |
0.09 |
1.81 |
-0.24 |
-0.13 |
| Cash Flow from Operations | 8.99 |
9.53 |
8.78 |
16.85 |
4.63 |
2.62 |
8.90 |
10.40 |
8.45 |
11.22 |
12.74 |
2.41 |
2.84 |
4.67 |
1.30 |
3.93 |
| Investment for Property, Plant & Equipement | -8.24 |
-10.28 |
-31.79 |
-2.06 |
-10.23 |
-5.15 |
-9.23 |
-12.77 |
-73.48 |
-109 |
-133 |
-2.89 |
-9.97 |
-75.83 |
-20.47 |
-26.90 |
| Cash Flow from Investing | -8.51 |
-10.05 |
-31.76 |
-0.68 |
-9.37 |
-5.16 |
-9.23 |
-12.77 |
-78.18 |
-104 |
-130 |
-1.03 |
-8.66 |
-74.25 |
-20.47 |
-26.90 |
| Net Issuance of Stock | -- |
1.47 |
17.04 |
9.45 |
0.26 |
-- |
-- |
22.72 |
59.68 |
58.68 |
62.00 |
-3.32 |
-3.36 |
54.82 |
10.54 |
-- |
| Net Issuance of Debt | 6.35 |
9.58 |
15.80 |
-6.66 |
16.64 |
13.39 |
0.54 |
-1.63 |
10.17 |
52.17 |
71.41 |
5.06 |
5.09 |
19.41 |
22.61 |
24.30 |
| Cash Flow for Dividends | -8.97 |
-8.97 |
-9.39 |
-9.83 |
-9.51 |
-8.67 |
-4.65 |
-7.41 |
-12.02 |
-16.33 |
-21.03 |
-0.30 |
-0.26 |
-0.22 |
-15.55 |
-5.00 |
| Other Financing | -3.37 |
-1.51 |
-0.26 |
-1.68 |
-0.15 |
-- |
-2.28 |
-- |
0.00 |
-0.48 |
-0.29 |
-0.23 |
-0.08 |
0.06 |
-0.23 |
-0.03 |
| Cash Flow from Financing | -5.99 |
0.57 |
23.19 |
-8.72 |
7.25 |
4.72 |
-6.38 |
13.69 |
57.83 |
94.04 |
112 |
1.21 |
1.39 |
74.06 |
17.38 |
19.26 |
| Net Change in Cash | -5.51 |
0.05 |
0.22 |
7.45 |
2.51 |
2.18 |
-6.71 |
11.32 |
-11.90 |
0.85 |
-5.45 |
2.59 |
-4.43 |
4.48 |
-1.80 |
-3.70 |
| Free Cash Flow | 0.75 |
-0.75 |
-23.01 |
14.79 |
-5.60 |
-2.53 |
-0.33 |
-2.37 |
-65.03 |
-97.95 |
-120 |
-0.48 |
-7.13 |
-71.17 |
-19.17 |
-22.96 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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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 | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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