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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.8 
EBITDA Growth (%) 11.3 
Free Cash Flow Growth (%)
Book Value Growth (%) -5.6 

*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
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
PS 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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