Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 41  27.5  22.7 
EBITDA Growth (%) 34.3 
Free Cash Flow Growth (%) -10.5 
Book Value Growth (%) 19.8  23.9 

*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 ($)
0.56
0.59
1.03
3.92
5.70
4.78
5.58
5.79
9.09
12.64
12.61
2.37
3.44
3.14
3.69
2.34
EBITDA per Share
0.08
--
0.27
0.78
1.40
-0.59
0.72
1.10
2.10
3.12
3.21
0.51
0.84
0.70
1.07
0.60
Free Cashflow per Share
--
--
0.21
-0.80
-3.24
-3.28
1.54
0.65
2.80
2.52
2.56
--
--
--
2.56
--
Earnings per Share ($)
--
0.07
0.16
0.42
-2.56
-0.32
0.52
0.66
1.36
2.16
2.21
0.30
0.94
0.44
0.47
0.36
Dividends Per Share
--
--
--
--
--
--
--
--
0.09
0.12
0.22
--
0.04
0.04
0.04
0.10
Book Value per Share
0.06
--
0.28
1.28
7.17
5.37
5.56
6.66
8.39
10.80
11.18
9.02
9.79
10.31
10.97
11.18
Month End Stock Price
--
--
--
--
14.23
2.44
4.47
2.63
1.75
3.58
4.93
3.47
3.04
2.85
3.58
4.93
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
61.10
--
56.30
34.60
11.70
-5.90
9.50
9.90
16.10
20.10
13.20
13.60
38.40
17.20
17.20
13.20
Return on Assets %
2.40
--
8.80
7.90
5.70
-2.50
4.80
4.60
7.40
10.00
6.80
6.80
19.60
8.40
8.40
6.80
Return on Capital - Joel Greenblatt %
92.40
--
43.80
38.50
19.60
-7.60
10.60
14.10
25.60
37.30
25.60
23.60
46.40
36.40
49.20
25.60
Debt to Equity
--
--
1.87
0.76
0.72
0.92
0.56
0.57
0.45
0.40
0.39
0.43
0.32
0.34
0.40
0.39
   
Gross Margin %
28.50
--
31.20
24.00
32.80
-0.10
19.90
25.70
29.10
30.60
32.90
28.50
30.60
29.00
33.40
32.90
Operating Margin %
15.00
--
24.90
19.40
23.90
-13.00
12.40
18.40
22.70
24.40
25.60
21.60
24.40
22.40
28.00
25.60
Net Margin %
6.40
11.10
15.40
11.30
14.70
-6.60
9.40
11.40
14.90
17.20
15.70
13.10
27.20
14.10
12.80
15.70
   
Days Sales Outstanding
--
--
4.80
3.80
5.90
33.40
34.20
8.10
18.10
12.20
7.40
13.50
7.70
4.70
10.60
7.40
Days Inventory
--
--
--
0.90
--
533
570
777
575
418
498
525
331
359
377
498
Inventory Turnover
--
--
--
429
--
0.70
0.60
0.50
0.60
0.90
0.20
0.20
0.30
0.30
0.20
0.20
   
Debt to Revenue
--
--
0.51
0.25
0.90
1.04
0.56
0.66
0.42
0.34
1.87
1.64
0.91
1.11
1.19
1.87
COGS to Revenue
0.72
--
0.69
0.76
0.67
1.00
0.80
0.74
0.71
0.69
0.67
0.71
0.69
0.71
0.67
0.67
Inventory to Revenue
--
--
--
0.00
--
1.46
1.25
1.58
1.12
0.79
3.67
4.13
2.52
2.80
2.76
3.67
Interest Exp. to Revenue %
--
--
-1.04
-0.19
-0.58
0.98
0.53
0.49
0.77
0.99
0.97
0.77
0.76
1.25
1.12
0.97
   
Asset Turnover
0.38
--
0.57
0.70
0.38
0.38
0.51
0.41
0.49
0.58
0.11
0.13
0.18
0.15
0.17
0.11
Buyback Ratio
--
--
--
-226
-576
0.90
-0.90
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.07
0.05
0.27
--
0.04
0.09
0.08
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
16.75
35.63
61.94
142
310
357
449
450
688
915
912
173
253
226
263
169
Cost of Goods Sold
11.98
--
42.63
108
208
357
360
334
488
635
625
123
176
161
175
114
Gross Profit
4.77
--
19.31
34.17
102
-0.35
89.25
116
200
280
286
49.23
77.49
65.49
87.83
55.67
   
Selling, General, &Admin. Expense
2.26
--
3.87
6.62
27.59
45.92
33.66
32.93
43.44
56.77
57.17
11.97
15.80
14.89
14.12
12.36
Earnings Before DDA
2.51
--
15.99
28.28
75.83
-43.88
57.76
85.33
159
226
232
37.26
61.69
50.60
76.23
43.31
   
Depreciation, Depletion and Amortization
--
--
0.55
0.73
1.83
2.40
2.17
2.74
2.50
2.51
2.51
--
--
--
2.51
--
   
Operating Income
2.51
--
15.44
27.55
74.00
-46.27
55.59
82.59
156
223
229
37.26
61.69
50.60
73.71
43.31
Interest Income/Expense
--
--
-0.64
-0.27
-1.79
3.49
2.39
2.22
5.29
9.02
9.33
1.33
1.92
2.83
2.94
1.64
Net Income
1.07
3.94
9.56
16.12
45.66
-23.64
42.42
51.14
102
157
161
22.54
68.96
31.93
33.57
26.62
   
Preferred dividends
--
--
--
0.94
185
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
--
0.07
0.16
0.42
-2.56
-0.32
0.52
0.66
1.36
2.16
2.21
0.30
0.94
0.44
0.47
0.36
Total Shares Outstanding
30.00
60.00
60.00
36.35
54.35
74.58
80.44
77.70
75.66
72.37
72.29
72.97
73.48
72.08
71.21
72.29
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
2.82
--
14.93
34.91
309
136
158
213
319
496
442
317
421
443
496
442
Accounts Receivable
--
--
0.82
1.49
5.01
32.66
42.04
10.02
34.18
30.62
13.72
25.67
21.36
11.71
30.62
13.72
Inventory
--
--
--
0.25
--
521
562
712
769
726
622
712
638
634
726
622
Other Current Assets
35.47
--
74.61
138
456
88.87
87.62
140
243
274
424
283
286
414
274
424
Total Current Assets
38.29
--
90.36
174
770
778
849
1,075
1,365
1,526
1,502
1,337
1,367
1,503
1,526
1,502
   
Property, Plant and Equipment
--
--
17.65
28.19
21.20
123
4.70
2.69
21.51
24.78
24.47
21.07
26.23
24.30
24.78
24.47
Intangible Assets
--
--
--
2.02
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
5.39
--
0.69
0.32
15.65
35.34
27.72
26.23
4.46
15.26
15.17
4.34
4.23
4.05
15.26
15.17
Total Assets
43.68
--
109
205
807
936
882
1,104
1,391
1,566
1,542
1,362
1,397
1,531
1,566
1,542
   
Accounts Payable
--
--
7.29
13.28
45.49
118
146
235
328
366
330
295
301
355
366
330
Current Portion of Long-Term Debt
--
--
24.41
22.67
49.28
169
199
187
172
279
281
225
229
226
279
281
Other Current Liabilities
32.76
--
50.53
82.89
59.60
35.76
24.04
41.52
127
89.55
72.75
111
139
174
89.55
72.75
Total Current Liabilities
32.76
--
82.23
119
154
322
369
464
628
735
684
630
669
754
735
684
   
Long-Term Debt
--
--
7.44
12.81
230
201
53.02
109
113
35.00
35.00
58.23
--
25.00
35.00
35.00
Other Long-Term Liabilities
9.18
--
2.04
26.73
33.29
12.91
12.76
13.52
14.93
14.73
15.12
15.65
8.79
8.77
14.73
15.12
Total Liabilities
41.94
--
91.70
158
417
536
435
586
756
785
734
704
678
788
785
734
   
Common Stock
--
--
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Retained Earnings
--
--
10.34
23.68
-124
-148
-117
-69.20
19.42
152
259
123
185
212
152
259
Additional Paid-In Capital
--
--
2.66
17.26
490
499
503
508
510
512
513
510
511
511
512
513
Treasury Stock
--
--
--
--
--
--
--
--
-7.96
-13.67
-13.67
-7.96
-10.50
-13.67
-13.67
-13.67
Total Equity
1.75
--
17.00
46.58
390
400
447
518
635
782
808
658
719
743
782
808
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
--
--
9.56
16.12
45.66
-23.64
42.42
51.12
103
158
158
--
--
--
158
--
Depreciation, Depletion and Amortization
--
--
0.55
0.73
1.83
2.40
2.17
2.74
2.50
2.51
2.51
--
--
--
2.51
--
Cash Flow from Others
--
--
2.45
-44.54
-222
-222
79.91
-2.44
107
22.10
22.10
--
--
--
22.10
--
Cash Flow from Operations
--
--
12.56
-27.68
-175
-244
125
51.42
213
183
183
--
--
--
183
--
   
Investment for Property, Plant & Equipement
--
--
-0.17
-1.56
-1.38
-1.20
-0.35
-0.98
-1.16
-0.38
-0.38
--
--
--
-0.38
--
Cash Flow from Acquisitions
--
--
--
-1.58
--
--
--
9.27
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
-0.67
-3.02
-2.62
-9.00
-0.54
8.43
-1.16
-0.35
-0.35
--
--
--
-0.35
--
   
Net Issuance of Stock
--
--
--
36.47
263
0.22
0.40
0.02
-7.96
-5.71
-5.71
--
--
--
-5.71
--
Net Issuance of Debt
--
--
-9.03
40.82
199
72.72
-120
29.71
45.09
-2.02
-2.02
--
--
--
-2.02
--
Cash Flow for Dividends
--
--
--
-1.48
--
--
--
--
-7.66
-8.77
-8.77
--
--
--
-8.77
--
Other Financing
--
--
6.55
-26.52
-13.45
-6.26
17.76
-39.93
-148
9.72
9.72
--
--
--
9.72
--
Cash Flow from Financing
--
--
-2.47
49.30
448
66.68
-102
-10.20
-119
-6.78
-6.78
--
--
--
-6.78
--
   
Net Change in Cash
--
--
9.68
19.99
274
-186
22.01
49.65
92.99
176
176
--
--
--
176
--
   
Free Cash Flow
--
--
12.38
-29.23
-176
-245
124
50.44
212
182
182
--
--
--
182
--
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK