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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.80  10.30  8.90 
EBITDA Growth (%) 0.00  -2.50  214.90 
EBIT Growth (%) 0.00  -10.60  670.80 
Free Cash Flow Growth (%) 0.00  38.40  5.70 
Book Value Growth (%) 0.00  6.40  -1.10 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Sep11 Dec11
   
Revenue per Share ($)
62.63
74.88
47.09
48.41
49.85
55.78
56.69
67.91
73.46
79.98
35.80
18.09
17.71
EBITDA per Share ($)
--
3.43
1.78
2.24
2.89
3.38
3.63
4.52
1.48
4.66
2.28
1.37
0.91
EBIT per Share ($)
--
3.07
1.42
1.78
2.29
2.61
2.95
3.56
0.48
3.70
1.81
1.14
0.67
Earnings per Share (diluted) ($)
1.57
1.68
0.74
1.15
1.41
1.73
2.05
2.33
-0.52
2.35
1.17
0.75
0.42
Free Cashflow per Share ($)
--
0.48
1.22
1.08
0.85
1.42
0.78
0.46
3.31
3.50
1.76
1.98
-0.22
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
-7.50
-4.00
12.95
13.85
15.58
18.12
20.66
20.27
20.05
21.19
20.66
21.19
Month End Stock Price ($)
--
--
--
34.93
24.44
27.14
24.26
17.67
21.16
31.27
37.22
17.67
20.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Sep11 Dec11
   
Return on Equity %
--
--
--
7.84
10.35
10.97
11.33
11.79
-2.70
11.84
5.61
14.92
7.96
Return on Assets %
--
3.78
2.94
4.03
4.09
5.01
4.52
4.76
-1.03
4.22
2.26
6.04
3.20
Return on Capital - Joel Greenblatt %
--
45.43
57.95
50.81
37.23
45.90
45.04
39.73
5.56
45.29
18.22
50.44
26.56
Debt to Equity
--
-0.99
-0.47
0.04
0.28
0.10
0.45
0.50
0.49
0.58
0.52
0.50
0.52
   
Gross Margin %
--
28.28
26.47
27.40
5.52
5.74
6.57
5.81
5.13
5.52
5.56
6.63
4.45
Operating Margin %
--
4.10
3.02
3.68
4.59
4.69
5.21
5.24
0.65
4.62
5.07
6.31
3.78
Net Margin %
2.51
2.25
1.57
2.37
2.83
3.10
3.62
3.43
-0.71
2.93
3.26
4.13
2.36
   
Total Equity to Total Asset
--
-0.17
-0.16
0.51
0.40
0.46
0.40
0.40
0.38
0.36
0.40
0.40
0.40
LT Debt to Total Asset
--
0.15
0.07
0.02
0.10
0.04
0.17
0.20
0.16
0.19
0.20
0.20
0.20
   
Asset Turnover
--
1.68
1.87
1.70
1.44
1.62
1.25
1.39
1.45
1.44
0.69
0.37
0.34
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
107.25
97.42
94.04
115.18
103.36
121.01
110.15
106.41
104.85
226.05
104.21
115.19
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
--
0.72
0.74
0.73
0.94
0.94
0.93
0.94
0.95
0.94
0.94
0.93
0.96
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Sep11 Dec11
   
Revenue
2,012
2,395
3,421
4,237
5,195
6,119
6,546
8,037
8,218
8,153
4,147
2,118
2,029
Cost of Goods Sold
--
1,718
2,516
3,076
4,908
5,768
6,116
7,571
7,796
7,704
3,916
1,978
1,939
Gross Profit
--
677
906
1,161
287
351
430
467
422
450
231
140
90
   
Selling, General, &Admin. Expense
--
582
809
1,017
71
87
110
90
81
97
42
20
23
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
110
129
196
301
371
420
535
166
475
264
160
104
   
Depreciation, Depletion and Amortization
--
20
40
45
63
84
79
110
103
94
51
25
26
Other Operating Charges
--
2
7
12
22
23
21
45
-287
24
22
13
9
Operating Income
--
98
103
156
239
287
341
421
54
377
210
134
77
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-7
-11
-3
--
--
--
-40
-45
-45
-21
-10
-11
Other Income (Minority Interest)
--
-8
-14
-16
--
14
-12
-8
-2
-4
-2
-1
-0
Pre-Tax Income
--
83
79
148
223
264
341
384
17
336
193
125
68
Tax Provision
--
-29
-25
-47
-76
-77
-92
-100
-74
-93
-56
-36
-20
Net Income (Continuing Operations)
50
54
54
100
147
187
249
284
-57
243
137
88
48
Net Income (Discontinued Operations)
--
--
--
--
1
3
-0
--
--
--
--
--
--
Net Income
50
54
54
100
147
190
237
276
-59
239
135
87
48
   
Preferred dividends
5
6
2
0
0
0
0
0
--
--
--
--
--
EPS (Basic)
1.71
1.86
0.94
1.37
1.45
1.76
2.07
2.35
-0.52
2.38
1.17
0.75
0.42
EPS (Diluted)
1.57
1.68
0.74
1.15
1.41
1.73
2.05
2.33
-0.52
2.35
1.17
0.75
0.42
Shares Outstanding (Diluted)
32.1
32.0
72.7
87.5
104.2
109.7
115.5
118.3
111.9
101.9
114.6
117.1
114.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Sep11 Dec11
   
  Cash And Cash Equivalents
--
54
128
415
197
291
613
457
594
601
507
457
507
  Marketable Securities
--
--
--
3
81
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
54
128
418
279
291
613
457
594
601
507
457
507
Accounts Receivable
--
704
913
1,092
1,639
1,733
2,170
2,425
2,396
2,342
2,568
2,425
2,568
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
64
53
67
199
191
163
108
158
189
112
108
112
Total Current Assets
--
822
1,094
1,576
2,116
2,215
2,946
2,990
3,147
3,132
3,188
2,990
3,188
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
24
32
49
37
37
37
42
44
4
42
42
--
  Machinery, Furniture, Equipment
--
84
85
121
229
265
306
354
345
138
354
354
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
108
117
169
367
428
508
648
676
663
648
648
--
  Accumulated Depreciation
--
-28
-26
-51
-144
-199
-249
-324
-350
-392
-324
-324
--
Property, Plant and Equipment
--
80
90
118
223
229
259
324
326
271
334
324
334
Intangible Assets
--
436
485
623
1,029
1,125
1,799
2,205
1,872
1,895
2,211
2,205
2,211
Other Long Term Assets
--
87
157
174
227
222
239
270
319
368
262
270
262
Total Assets
--
1,425
1,826
2,492
3,596
3,790
5,243
5,789
5,665
5,666
5,995
5,789
5,995
   
  Accounts Payable
--
303
408
421
397
401
589
679
761
725
739
679
739
  Total Tax Payable
--
--
--
--
19
20
2
--
13
6
--
--
--
  Other Accrued Expenses
--
274
366
492
941
1,056
1,245
793
822
915
738
793
738
Accounts Payable & Accrued Expenses
--
576
774
913
1,357
1,477
1,836
1,472
1,596
1,647
1,478
1,472
1,478
Current Portion of Long-Term Debt
--
21
15
9
32
29
16
18
163
84
24
18
24
Other Current Liabilities
--
55
104
57
64
50
--
325
320
322
381
325
381
Total Current Liabilities
--
652
893
979
1,452
1,557
1,852
1,814
2,078
2,054
1,883
1,814
1,883
   
Long-Term Debt
--
216
123
39
366
142
915
1,145
907
1,089
1,218
1,145
1,218
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
797
1,101
195
355
361
386
490
510
502
482
490
482
Total Liabilities
--
1,665
2,117
1,213
2,173
2,060
3,153
3,450
3,495
3,644
3,582
3,450
3,582
   
Common Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
5
3
3
0
--
--
--
--
--
--
Retained Earnings
--
--
--
75
221
414
651
827
606
472
868
827
868
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
-176
-254
1,224
1,309
1,458
1,585
1,699
1,741
1,810
1,712
1,699
1,712
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-240
-291
1,278
1,423
1,730
2,090
2,340
2,169
2,021
2,412
2,340
2,412
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Sep11 Dec11
   
  Net Income
--
54
54
100
147
190
249
284
-57
243
137
88
48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-17
-18
11
-7
10
-16
4
-44
4
Net Income From Continuing Operations
--
54
54
100
130
172
261
277
-57
243
333
284
48
Depreciation, Depletion and Amortization
--
20
40
45
63
84
79
110
103
94
51
25
26
  Change In Receivables
--
-72
-135
-115
-151
-68
-234
-89
-22
92
-29
99
-129
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-15
-13
1
33
-16
-17
40
--
-22
--
--
--
  Change In Payables And Accrued Expense
--
19
47
-9
148
40
31
-5
108
16
43
42
1
Change In Working Capital
--
-39
33
-40
-4
-46
-201
-243
64
55
75
165
-90
Change In DeferredTax
--
13
-12
16
-34
-3
22
29
-20
-7
29
29
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-1
7
16
3
11
-2
-41
343
23
-231
-241
10
Cash Flow from Operations
--
47
121
137
158
218
159
132
433
409
256
262
-6
   
Purchase Of Property, Plant, Equipment
--
-31
-32
-43
-69
-63
-68
-78
-63
-52
-64
-46
-18
Sale Of Property, Plant, Equipment
--
1
21
0
0
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-657
-36
-559
-389
-13
-42
15
24
-9
Sale Of Business
--
--
--
--
90
--
38
2
3
3
--
--
--
Purchase Of Investment
--
-8
-1
-5
-15
--
-25
--
-0
-51
2
2
--
Sale Of Investment
--
61
--
15
129
84
--
65
2
--
3
-2
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-6
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-137
-72
-192
-521
-14
-615
-422
-74
-139
-62
-40
-22
   
Net Issuance of Stock
--
-29
128
477
-5
88
-14
-152
-146
-374
-107
-98
-9
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
121
-100
-67
312
-233
750
164
-96
122
47
-32
79
Cash Flow for Dividends
--
-5
-2
-0
--
--
--
--
--
-18
-0
--
-0
Other Financing
--
-3
-2
-71
39
34
34
126
5
16
3
0
3
Cash Flow from Financing
--
84
24
338
347
-111
771
137
-238
-254
-57
-130
73
   
Net Change in Cash
--
-6
74
287
-20
94
322
-156
137
7
126
75
51
Free Cash Flow
--
15
89
94
88
155
90
54
370
356
207
231
-25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Sep11 Dec11
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Sep11 Dec11
   
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
Highest 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
Lowest 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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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