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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.9  -17.8  -65.1 
EBITDA Growth (%) -193.3 
Free Cash Flow Growth (%)
Book Value Growth (%) 7.4  24.3  0.3 

*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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
3.22
3.34
3.80
3.95
3.65
2.96
2.32
2.65
2.74
1.02
0.65
0.21
0.17
0.17
0.16
0.15
EBITDA per Share
0.36
0.45
0.51
0.44
0.28
-0.26
-0.16
0.20
0.25
0.03
-0.14
--
-0.01
-0.04
-0.05
-0.04
Free Cashflow per Share
0.31
0.32
0.21
0.38
0.50
-0.09
-0.24
0.24
0.34
-0.08
-0.17
0.02
-0.03
-0.05
-0.05
-0.04
Earnings per Share ($)
0.11
0.49
0.56
0.18
0.12
-1.08
-0.24
0.15
0.98
0.62
-0.14
0.29
-0.04
-0.03
-0.04
-0.03
Book Value per Share
0.67
1.30
1.97
2.20
2.35
1.33
1.10
1.28
2.29
2.74
2.88
2.87
2.83
2.88
2.87
2.88
Month End Stock Price
4.04
7.30
5.51
4.07
2.17
1.50
0.28
1.42
3.50
2.33
1.85
2.22
2.33
2.38
2.14
1.85
RatiosAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
16.70
38.00
28.40
8.20
5.20
-81.50
-21.80
11.80
42.70
22.50
-4.80
41.20
-5.20
-4.00
-5.20
-4.80
Return on Assets %
6.60
26.90
22.00
6.70
4.20
-56.80
-11.90
8.50
33.70
21.30
-4.40
38.00
-4.80
-3.60
-4.80
-4.40
Return on Capital - Joel Greenblatt %
32.50
60.00
60.00
45.80
40.70
-134
-65.60
43.10
77.20
1.50
-60.80
-12.40
-23.60
-50.00
-66.00
-60.80
Debt to Equity
0.80
0.04
0.00
--
--
--
--
--
--
0.03
--
--
--
--
--
--
   
Gross Margin %
30.40
33.80
30.00
30.30
33.00
29.80
31.70
31.80
32.80
33.40
35.20
29.60
38.90
36.00
34.80
35.20
Operating Margin %
4.90
9.50
9.90
7.90
4.50
-12.50
-10.50
5.40
7.70
0.50
-31.10
-5.50
-11.00
-26.60
-32.70
-31.10
Net Margin %
3.50
14.80
14.70
4.50
3.30
-36.60
-10.30
5.70
35.70
60.30
-22.00
138
-21.60
-16.50
-21.90
-22.00
   
Days Sales Outstanding
39.30
36.90
40.70
38.80
36.50
34.10
47.20
35.60
46.50
29.90
50.30
34.30
45.80
52.30
54.50
50.30
Days Inventory
29.60
37.60
51.00
44.20
39.00
44.60
66.90
62.70
37.00
77.90
181
99.80
130
140
140
181
Inventory Turnover
12.30
9.70
7.20
8.30
9.40
8.20
5.50
5.80
9.90
4.70
0.50
0.90
0.70
0.60
0.60
0.50
   
Debt to Revenue
0.17
0.02
0.00
--
--
--
--
--
--
0.07
--
--
--
--
--
--
COGS to Revenue
0.70
0.66
0.70
0.70
0.67
0.70
0.68
0.68
0.67
0.67
0.65
0.70
0.61
0.64
0.65
0.65
Inventory to Revenue
0.06
0.07
0.10
0.08
0.07
0.09
0.13
0.12
0.07
0.14
1.29
0.77
0.87
0.99
1.01
1.29
Interest Exp. to Revenue %
-1.26
-0.32
-0.02
-0.00
-0.00
-0.01
-0.01
-0.00
-0.00
--
--
-0.26
0.37
--
--
--
   
Asset Turnover
1.92
1.82
1.50
1.48
1.25
1.55
1.15
1.49
0.94
0.35
0.05
0.07
0.06
0.05
0.05
0.05
Buyback Ratio
-1.30
-23.50
-6.10
-16.70
-3.70
0.60
--
--
--
41.40
--
--
-816
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
210
236
270
283
260
208
161
181
190
69.66
40.71
14.39
11.33
10.53
9.92
8.93
Cost of Goods Sold
146
156
189
197
174
146
110
124
128
46.40
25.92
10.13
6.93
6.73
6.47
5.79
Gross Profit
63.76
79.74
81.20
85.80
85.92
62.03
51.07
57.69
62.29
23.26
14.79
4.26
4.41
3.80
3.45
3.14
   
Selling, General, &Admin. Expense
33.53
37.75
39.58
41.40
47.85
47.74
44.19
33.08
32.61
14.11
16.26
3.12
3.38
4.47
4.49
3.93
Research &Development
16.48
17.39
15.91
20.27
24.39
22.71
19.85
13.61
14.31
7.73
7.38
1.80
1.86
1.83
1.93
1.75
Earnings Before DDA
23.62
31.78
36.04
31.78
19.62
-18.27
-11.16
13.54
17.41
2.37
-8.76
-0.20
-0.97
-2.46
-2.92
-2.42
   
Depreciation, Depletion and Amortization
13.32
9.32
9.42
9.48
7.98
7.85
5.82
3.79
2.70
2.05
1.30
0.59
0.27
0.34
0.33
0.36
   
Operating Income
10.30
22.46
26.62
22.30
11.65
-26.12
-16.98
9.75
14.71
0.32
-10.06
-0.79
-1.24
-2.80
-3.24
-2.78
Interest Income/Expense
-2.65
-0.74
-0.06
-0.01
-0.01
-0.01
-0.02
-0.01
-0.01
--
0.04
-0.04
0.04
--
--
--
Net Income
7.27
34.88
39.69
12.85
8.69
-76.23
-16.68
10.33
67.94
41.98
-8.33
19.80
-2.45
-1.74
-2.18
-1.97
   
Earnings per Share ($)
0.11
0.49
0.56
0.18
0.12
-1.08
-0.24
0.15
0.98
0.62
-0.14
0.29
-0.04
-0.03
-0.04
-0.03
Total Shares Outstanding
65.13
70.67
71.04
71.62
71.24
70.38
69.47
68.57
69.48
67.98
58.69
67.33
65.95
62.51
60.42
58.69
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
11.47
11.24
26.96
42.22
72.17
68.35
46.06
61.32
86.90
135
115
142
135
124
120
115
Accounts Receivable
22.63
23.81
30.17
30.12
25.99
19.50
20.83
17.68
24.25
5.71
4.94
5.43
5.71
6.06
5.94
4.94
Inventory
11.84
16.08
26.42
23.92
18.60
17.90
20.18
21.26
12.96
9.91
11.51
11.11
9.91
10.37
9.98
11.51
Other Current Assets
3.83
11.00
6.79
11.15
7.83
3.01
7.49
4.28
12.99
10.77
9.30
17.25
10.77
11.49
9.67
9.30
Total Current Assets
49.78
62.12
90.33
107
125
109
94.55
105
137
162
141
176
162
152
145
141
   
Property, Plant and Equipment
20.43
17.61
16.52
14.28
12.33
8.75
6.90
4.67
3.25
1.20
1.14
1.33
1.20
1.12
1.12
1.14
Intangible Assets
15.40
12.49
13.88
18.48
20.38
9.48
6.34
6.23
5.67
3.53
8.16
3.63
3.53
8.48
8.40
8.16
Other Long Term Assets
23.86
37.57
59.36
51.65
50.05
7.25
32.39
6.41
55.38
31.03
34.23
27.63
31.03
31.68
32.58
34.23
Total Assets
109
130
180
192
207
134
140
122
201
197
184
208
197
194
187
184
   
Accounts Payable
27.06
31.08
34.26
30.09
35.18
29.33
27.36
24.40
32.87
6.47
8.67
10.00
6.47
6.73
7.05
8.67
Current Portion of Long-Term Debt
17.06
3.42
0.32
0.05
0.01
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
-0.00
1.23
0.72
0.97
0.36
2.12
0.86
1.52
--
--
--
--
--
--
--
Total Current Liabilities
44.12
34.49
35.81
30.86
36.15
29.69
29.48
25.26
34.39
6.47
8.67
10.00
6.47
6.73
7.05
8.67
   
Long-Term Debt
17.76
0.33
--
0.01
--
--
--
--
--
4.59
--
--
--
--
--
--
Other Long-Term Liabilities
4.10
3.20
4.62
3.67
3.86
11.05
34.34
8.85
7.72
--
6.67
5.21
4.59
7.04
6.82
6.67
Total Liabilities
65.98
38.02
40.43
34.54
40.01
40.73
63.82
34.10
42.11
11.06
15.34
15.20
11.06
13.77
13.87
15.34
   
Common Stock
0.65
0.68
0.69
0.70
0.71
0.71
0.69
0.68
0.69
0.64
0.59
0.67
0.64
0.62
0.60
0.59
Retained Earnings
-321
-287
-247
-234
-227
-303
-319
-309
-241
-199
-205
-196
-199
-201
-203
-205
Additional Paid-In Capital
365
378
389
393
393
395
397
399
402
405
406
405
405
406
406
406
Treasury Stock
-0.25
-0.25
-0.25
-0.25
-0.25
-0.30
-1.90
-3.30
-3.85
-21.17
-33.76
-16.36
-21.17
-26.27
-30.96
-33.76
Total Equity
43.49
91.77
140
157
167
93.50
76.36
87.73
159
186
169
193
186
180
173
169
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
7.27
34.88
39.69
12.85
8.69
-76.23
-16.68
10.33
67.94
41.98
-8.33
19.80
-2.45
-1.74
-2.18
-1.97
Depreciation, Depletion and Amortization
13.32
9.32
9.42
9.48
7.98
7.85
5.82
3.79
2.70
2.05
1.30
0.59
0.27
0.34
0.33
0.36
Cash Flow from Others
2.15
-16.51
-27.77
9.40
22.79
66.52
-3.84
3.39
-46.40
-48.99
-3.16
-18.72
0.19
-1.79
-0.83
-0.73
Cash Flow from Operations
22.74
27.70
21.34
31.72
39.46
-1.85
-14.70
17.51
24.24
-4.96
-10.19
1.67
-1.99
-3.19
-2.68
-2.34
   
Investment for Property, Plant & Equipement
-2.77
-5.31
-6.72
-4.49
-3.84
-4.71
-2.21
-0.95
-0.79
-0.82
-0.35
-0.08
-0.04
-0.05
-0.12
-0.13
Cash Flow from Acquisitions
--
-0.53
--
-13.96
-6.25
-0.02
-0.18
--
--
40.33
-2.52
40.33
--
-2.52
--
--
Cash Flow from Investing
-1.25
-5.77
-5.20
-19.00
-10.73
-3.06
-3.34
-0.95
-1.28
55.15
-3.99
34.29
6.26
-3.71
-5.03
-1.51
   
Net Issuance of Stock
0.10
8.21
2.44
2.15
0.32
0.39
-1.63
-1.43
-0.56
-17.39
-17.47
-3.73
-4.83
-5.12
-4.71
-2.82
Net Issuance of Debt
-16.77
-30.54
-3.42
-0.33
-0.06
-0.01
0.12
-0.04
--
--
--
--
--
--
--
--
Other Financing
0.00
--
-0.00
0.00
0.07
-0.07
0.12
0.00
2.58
1.71
0.20
0.02
0.11
0.02
0.01
0.06
Cash Flow from Financing
-16.68
-22.34
-0.99
1.82
0.34
0.32
-1.39
-1.47
2.02
-15.67
-17.28
-3.71
-4.72
-5.09
-4.70
-2.76
   
Net Change in Cash
4.79
-0.23
15.11
14.58
29.26
-4.44
-19.69
15.26
25.09
34.42
-31.43
32.23
-0.42
-12.01
-12.39
-6.60
   
Free Cash Flow
19.98
22.38
14.62
27.23
35.63
-6.57
-16.91
16.56
23.45
-5.78
-10.54
1.59
-2.03
-3.24
-2.80
-2.47
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
Price-to-Free-Cash-Flow 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
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
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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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