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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.2  16.1  16.4 
EBITDA Growth (%) 5.3  17.8  7.5 
Free Cash Flow Growth (%) 3.6  11.9  -28.7 
Book Value Growth (%) 28  26 

*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.
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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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.26
3.70
4.15
4.88
5.88
6.96
7.63
8.84
10.69
12.42
12.42
2.69
2.89
3.06
3.19
3.28
EBITDA per Share
0.82
1.00
1.14
0.97
1.25
1.08
0.74
1.14
1.47
1.74
1.58
0.40
0.37
0.46
0.40
0.35
Free Cashflow per Share
0.92
1.05
1.23
1.03
1.36
0.75
1.41
1.16
1.75
1.18
1.24
0.51
-0.28
0.99
0.53
--
Earnings per Share ($)
0.50
0.61
0.65
0.71
0.86
0.65
0.37
0.57
0.73
0.61
0.62
0.23
0.11
0.21
0.12
0.18
Book Value per Share
3.09
3.79
3.70
3.56
3.29
2.99
3.56
4.53
6.26
7.75
7.70
6.11
6.56
6.91
7.31
7.70
Month End Stock Price
18.35
21.85
27.89
25.31
27.47
8.29
15.75
25.75
44.31
52.52
52.52
44.31
49.59
47.83
46.79
52.52
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
16.20
16.10
17.40
19.80
26.20
21.70
10.20
12.50
11.70
7.90
9.20
15.20
6.40
12.00
6.80
9.20
Return on Assets %
9.20
9.50
9.50
9.60
10.50
6.80
3.00
3.80
3.60
2.50
2.80
4.80
2.00
3.60
2.00
2.80
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
58.80
58.80
57.00
52.50
53.30
49.40
48.00
46.80
45.10
46.80
48.60
46.80
44.00
48.50
45.70
48.60
Operating Margin %
23.40
25.40
25.90
18.20
19.10
12.60
6.30
9.20
9.80
9.60
10.60
10.80
8.70
11.00
8.20
10.60
Net Margin %
15.40
16.50
15.50
14.40
14.60
9.30
4.80
6.40
6.80
4.90
5.30
8.50
3.70
6.80
3.80
5.30
   
Days Sales Outstanding
43.00
54.90
81.40
111
136
185
219
225
278
285
267
268
310
262
288
267
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.41
0.41
0.43
0.47
0.47
0.51
0.52
0.53
0.55
0.53
0.51
0.53
0.56
0.51
0.54
0.51
Interest Exp. to Revenue %
2.39
2.80
3.50
3.59
2.81
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.60
0.58
0.61
0.66
0.72
0.73
0.62
0.59
0.53
0.51
0.14
0.14
0.13
0.14
0.13
0.14
Buyback Ratio
-145
-94.80
-23.00
-37.80
-56.40
-3.50
-3.20
-97.00
-124
-111
--
-381
-280
144
-2.00
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
122
142
165
190
219
230
239
290
370
451
451
95.76
104
111
116
120
Cost of Goods Sold
50.17
58.35
70.96
90.13
102
117
124
154
203
240
240
50.95
58.37
56.99
63.12
61.56
Gross Profit
71.68
83.30
94.09
99.71
117
114
115
136
167
211
211
44.80
45.78
53.77
53.11
58.15
   
Selling, General, &Admin. Expense
41.72
45.57
49.80
63.02
71.16
79.02
86.06
103
122
147
147
31.73
32.60
37.12
38.39
39.34
Earnings Before DDA
30.72
38.34
45.23
37.83
46.73
35.77
23.10
37.28
51.01
63.35
57.20
14.34
13.18
16.65
14.72
12.66
   
Depreciation, Depletion and Amortization
2.17
2.43
2.49
3.21
4.80
6.63
8.04
10.69
14.66
19.89
13.74
4.00
4.09
4.43
5.22
--
   
Operating Income
28.55
35.91
42.74
34.63
41.93
29.14
15.06
26.59
36.36
43.47
43.47
10.35
9.09
12.22
9.49
12.66
Interest Income/Expense
2.91
3.97
5.77
6.82
6.14
--
--
--
--
--
--
--
--
--
--
--
Net Income
18.72
23.35
25.64
27.40
32.06
21.47
11.43
18.52
25.29
22.16
22.16
8.17
3.84
7.48
4.44
6.40
   
Earnings per Share ($)
0.50
0.61
0.65
0.71
0.86
0.65
0.37
0.57
0.73
0.61
0.62
0.23
0.11
0.21
0.12
0.18
Total Shares Outstanding
37.36
38.32
39.80
38.90
37.27
33.12
31.38
32.83
34.66
36.31
36.53
35.54
36.05
36.25
36.39
36.53
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
45.13
30.87
30.16
25.91
25.99
32.13
71.66
30.38
65.47
74.44
74.44
65.47
45.19
95.23
98.54
74.44
Accounts Receivable
14.34
21.32
36.82
57.67
81.54
117
143
179
282
352
352
282
355
319
368
352
Other Current Assets
22.62
22.20
22.37
24.80
16.59
8.20
8.96
12.96
13.96
23.14
23.14
13.96
22.24
21.66
17.51
23.14
Total Current Assets
82.08
74.39
89.36
108
124
157
224
223
361
449
449
361
422
436
484
449
   
Property, Plant and Equipment
6.70
9.02
8.42
17.42
22.90
34.16
22.18
29.53
49.65
71.17
71.17
49.65
54.43
58.07
65.34
71.17
Intangible Assets
--
--
7.46
6.44
6.67
29.03
46.42
85.61
93.62
128
128
93.62
93.28
92.97
129
128
Other Long Term Assets
115
162
166
154
151
96.01
94.11
154
201
229
229
201
227
211
196
229
Total Assets
204
245
271
286
305
316
387
491
706
878
878
706
797
798
874
878
   
Accounts Payable
15.97
16.55
23.79
29.33
37.03
43.10
63.41
65.57
76.22
96.12
96.12
76.22
65.93
81.25
79.77
96.12
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
72.41
82.26
99.27
117
134
151
183
224
314
387
387
314
386
343
396
387
Total Current Liabilities
88.38
98.82
123
146
171
194
246
289
390
483
483
390
452
425
476
483
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
1.01
0.64
1.39
11.09
23.65
28.86
53.15
98.36
113
113
98.36
108
123
132
113
Total Liabilities
88.38
99.83
124
148
183
217
275
343
489
596
596
489
560
547
608
596
   
Common Stock
0.18
0.20
0.20
0.21
0.22
0.22
0.22
0.23
0.24
0.35
0.35
0.24
0.35
0.35
0.35
0.35
Retained Earnings
37.69
27.93
53.57
80.96
113
134
146
164
190
-95.81
-95.81
190
-99.13
-96.65
-97.21
-95.81
Additional Paid-In Capital
88.89
142
152
181
217
234
240
267
316
376
376
316
334
345
361
376
Treasury Stock
-12.17
-23.58
-56.07
-123
-209
-271
-275
-283
-290
--
--
-290
--
--
--
--
Total Equity
116
145
147
138
123
98.90
112
149
217
281
281
217
237
251
266
281
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
18.72
23.35
25.64
27.40
32.06
21.47
11.43
18.52
25.29
22.06
15.66
8.17
3.84
7.37
4.44
--
Depreciation, Depletion and Amortization
2.17
2.43
2.49
3.21
4.80
6.63
8.04
10.69
14.66
19.89
13.74
4.00
4.09
4.43
5.22
--
Cash Flow from Others
18.82
18.46
23.12
19.61
23.46
11.60
27.20
21.25
52.90
39.89
43.75
13.49
-9.55
31.90
21.41
--
Cash Flow from Operations
39.71
44.23
51.25
50.22
60.32
39.69
46.67
50.47
92.84
81.83
73.14
25.65
-1.63
43.70
31.07
--
   
Investment for Property, Plant & Equipement
-5.23
-4.14
-2.17
-10.25
-9.56
-15.01
-2.54
-12.33
-32.02
-38.94
-27.93
-7.36
-8.53
-7.76
-11.65
--
Cash Flow from Acquisitions
--
--
-3.83
-0.90
--
-18.59
-13.60
-42.61
-17.69
-31.89
-31.89
-0.87
-0.79
-0.39
-30.71
--
Cash Flow from Investing
-46.54
-35.37
-30.49
-9.14
7.65
27.42
-4.29
-91.94
-92.42
-105
-67.49
-25.18
-35.93
-1.21
-30.35
--
   
Net Issuance of Stock
14.93
-22.41
-26.58
-56.50
-69.20
-60.73
-3.64
9.67
24.67
24.50
-16.59
32.35
7.77
-19.45
-4.91
--
Net Issuance of Debt
--
--
-0.37
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
0.10
--
--
--
--
--
--
Other Financing
-0.02
0.03
-0.00
6.94
5.94
-0.53
-1.25
0.94
5.17
-3.77
32.04
-20.60
4.03
22.00
6.01
--
Cash Flow from Financing
14.91
-22.39
-26.95
-49.56
-63.26
-61.27
-4.89
10.61
29.84
20.83
15.45
11.75
11.80
2.55
1.10
--
   
Net Change in Cash
8.09
-13.52
-6.19
-8.48
4.71
5.84
37.49
-30.86
30.26
-2.81
21.10
12.22
-25.76
45.04
1.82
--
   
Free Cash Flow
34.49
40.09
49.08
39.97
50.76
24.68
44.13
38.14
60.83
42.89
45.21
18.29
-10.16
35.94
19.42
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
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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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 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
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