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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.3  -7.6 
EBITDA Growth (%) 10.7  -10.8 
Free Cash Flow Growth (%) -15.1  -71.9 
Book Value Growth (%) 13.6  12.1 

*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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
3.81
27.75
53.43
9.37
10.22
10.09
11.37
11.35
13.25
14.56
13.30
3.22
4.93
2.68
3.59
2.10
EBITDA per Share
--
--
10.83
1.23
1.97
1.51
1.74
1.77
2.02
2.33
2.07
0.43
1.26
0.03
0.72
0.06
Free Cashflow per Share
--
--
2.69
0.63
0.71
0.36
1.22
1.15
1.06
0.17
0.27
-0.42
0.39
-0.93
0.92
-0.11
Earnings per Share ($)
0.04
1.26
7.46
0.75
1.22
1.00
1.11
0.94
1.17
1.36
1.29
0.26
0.79
-0.06
0.39
0.17
Book Value per Share
0.45
--
11.51
2.29
8.03
7.94
9.53
10.62
11.93
13.41
14.06
12.54
13.33
13.64
13.86
14.06
Month End Stock Price
--
--
--
--
21.40
23.91
23.66
26.18
28.65
24.32
21.65
27.87
24.32
23.36
21.99
21.65
RatiosAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
10.10
--
64.80
33.40
15.20
12.60
11.70
8.90
9.80
10.20
4.80
8.40
23.60
-2.00
11.20
4.80
Return on Assets %
3.80
--
29.20
17.60
12.30
10.50
9.60
7.30
7.80
8.20
4.40
7.20
19.20
-1.60
10.00
4.40
Return on Capital - Joel Greenblatt %
--
--
140
85.10
114
57.70
51.70
52.40
52.60
43.00
-3.60
34.40
103
-7.60
47.60
-3.60
Debt to Equity
--
--
0.11
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
--
44.30
40.70
39.40
36.40
35.80
38.80
40.10
39.80
41.80
38.10
44.80
33.20
44.40
41.80
Operating Margin %
--
--
19.30
11.70
17.60
13.20
13.10
12.00
11.60
13.30
-2.30
10.20
23.30
-3.80
16.30
-2.30
Net Margin %
1.20
4.60
14.00
8.20
11.90
9.90
9.80
8.30
8.90
9.40
8.20
8.00
16.10
-2.40
10.90
8.20
   
Days Sales Outstanding
--
--
70.00
69.20
71.80
85.20
97.30
83.90
82.80
93.70
107
61.60
68.60
116
78.70
107
Days Inventory
--
--
71.70
50.60
48.60
42.40
26.60
50.00
79.40
81.20
211
99.00
64.80
103
91.20
211
Inventory Turnover
--
--
5.10
7.20
7.50
8.60
13.70
7.30
4.60
4.50
0.40
0.90
1.40
0.90
1.00
0.40
   
Debt to Revenue
--
--
0.02
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
0.56
0.59
0.61
0.64
0.64
0.61
0.60
0.60
0.58
0.62
0.55
0.67
0.56
0.58
Inventory to Revenue
--
--
0.11
0.08
0.08
0.07
0.05
0.08
0.13
0.13
1.35
0.67
0.39
0.76
0.56
1.35
Interest Exp. to Revenue %
--
--
--
--
0.98
1.76
0.50
0.08
0.10
0.14
0.35
0.18
0.14
0.29
0.20
0.35
   
Asset Turnover
3.19
--
2.09
2.15
1.03
1.06
0.98
0.89
0.88
0.88
0.13
0.22
0.30
0.17
0.23
0.13
Buyback Ratio
--
--
-6.00
-2.40
-390
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
45.82
47.68
105
139
174
216
248
250
293
325
297
71.96
111
58.68
80.28
47.09
Cost of Goods Sold
--
--
58.55
82.60
105
137
159
153
175
196
172
44.53
61.12
39.17
44.64
27.41
Gross Profit
--
--
46.61
56.76
68.48
78.55
88.60
96.83
117
129
124
27.43
49.56
19.51
35.64
19.67
   
Selling, General, &Admin. Expense
--
--
16.55
24.34
24.04
33.66
34.25
42.43
47.43
55.28
53.70
12.87
16.47
13.62
13.18
10.43
Research &Development
--
--
9.80
16.10
13.94
16.44
21.80
24.51
35.77
30.98
35.17
7.24
7.34
8.14
9.39
10.31
Earnings Before DDA
--
--
21.31
18.32
33.40
32.29
37.91
38.87
44.55
52.05
46.40
9.61
28.30
0.68
16.08
1.34
   
Depreciation, Depletion and Amortization
--
--
1.05
2.00
2.90
3.85
5.36
8.98
10.60
8.97
10.90
2.28
2.56
2.93
3.01
2.40
   
Operating Income
--
--
20.26
16.33
30.50
28.44
32.55
29.89
33.95
43.08
35.50
7.33
25.74
-2.25
13.07
-1.07
Interest Income/Expense
--
--
--
--
1.70
3.80
1.24
0.20
0.28
0.46
0.65
0.13
0.15
0.17
0.16
0.16
Net Income
0.54
2.17
14.68
11.41
20.72
21.39
24.25
20.72
25.91
30.45
29.02
5.74
17.79
-1.39
8.74
3.87
   
Earnings per Share ($)
0.04
1.26
7.46
0.75
1.22
1.00
1.11
0.94
1.17
1.36
1.29
0.26
0.79
-0.06
0.39
0.17
Total Shares Outstanding
12.04
1.72
1.97
14.87
16.99
21.37
21.78
21.98
22.08
22.32
22.41
22.32
22.45
21.93
22.38
22.41
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
--
--
10.06
15.39
109
118
138
164
189
141
134
154
141
123
135
134
Accounts Receivable
--
--
20.17
26.42
34.19
50.38
66.04
57.36
66.34
83.45
55.36
48.72
83.45
74.89
69.39
55.36
Inventory
--
--
11.51
11.45
14.02
15.92
11.60
20.93
38.14
43.54
63.60
48.45
43.54
44.51
44.75
63.60
Other Current Assets
--
--
3.72
3.24
3.62
4.82
5.71
2.88
4.67
13.41
14.07
5.60
13.41
12.90
14.35
14.07
Total Current Assets
--
--
45.45
56.51
161
190
221
246
298
282
267
257
282
255
264
267
   
Property, Plant and Equipment
--
--
4.18
6.10
6.23
10.31
18.22
20.03
17.50
23.52
21.71
20.94
23.52
23.13
22.14
21.71
Other Long Term Assets
14.39
--
0.74
2.17
0.88
2.91
13.59
16.35
16.22
63.87
70.27
46.40
63.87
62.37
70.22
70.27
Total Assets
14.39
--
50.36
64.78
168
203
253
282
332
369
359
325
369
340
356
359
   
Accounts Payable
--
--
14.36
16.97
24.97
24.51
34.22
37.05
54.00
48.08
25.43
29.03
48.08
23.25
30.32
25.43
Current Portion of Long-Term Debt
--
--
1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
10.78
11.06
6.25
7.59
4.42
7.07
8.11
15.63
13.40
9.84
15.63
13.04
10.81
13.40
Total Current Liabilities
--
--
26.14
28.03
31.21
32.10
38.64
44.11
62.10
63.71
38.83
38.87
63.71
36.28
41.13
38.83
   
Long-Term Debt
--
--
1.50
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9.02
--
0.08
2.62
0.54
0.94
7.12
4.44
6.18
6.25
4.87
5.86
6.25
5.00
4.94
4.87
Total Liabilities
9.02
--
27.72
30.65
31.75
33.04
45.75
48.55
68.28
69.95
43.70
44.73
69.95
41.28
46.07
43.70
   
Common Stock
--
--
--
--
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Retained Earnings
--
--
21.00
32.41
52.81
73.62
97.86
119
144
175
186
157
175
174
182
186
Additional Paid-In Capital
--
--
1.65
1.73
83.61
96.12
110
116
120
125
130
123
125
126
129
130
Total Equity
5.36
--
22.65
34.13
136
170
207
233
263
299
315
280
299
299
310
315
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
--
--
14.68
11.41
20.72
21.39
24.25
20.72
25.91
30.45
29.02
5.74
17.79
-1.39
8.74
3.87
Depreciation, Depletion and Amortization
--
--
1.05
2.00
2.90
3.85
5.36
8.98
10.60
8.97
10.90
2.28
2.56
2.93
3.01
2.40
Cash Flow from Others
--
--
-6.90
0.18
-8.59
-9.71
10.17
6.29
-3.02
-20.67
-20.95
-12.94
-6.45
-19.32
10.82
-6.00
Cash Flow from Operations
--
--
8.83
13.59
15.02
15.52
39.77
35.98
33.49
18.75
18.97
-4.92
13.90
-17.77
22.56
0.28
   
Investment for Property, Plant & Equipement
--
--
-3.54
-4.19
-3.04
-7.93
-13.30
-10.79
-10.17
-14.99
-12.51
-4.37
-5.14
-2.55
-2.01
-2.82
Cash Flow from Investing
--
--
-3.53
-5.72
-91.35
67.02
-29.48
-125
-0.93
-17.33
-21.15
-28.02
-15.68
6.69
-5.09
-7.08
   
Net Issuance of Stock
--
--
0.45
-0.04
80.72
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1.00
-2.50
--
1.21
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
0.00
0.00
1.14
0.39
1.15
0.94
0.82
0.75
0.30
0.21
0.13
0.07
0.09
0.01
Cash Flow from Financing
--
--
1.45
-2.54
81.86
1.60
1.15
0.94
0.82
0.75
0.30
0.21
0.13
0.07
0.09
0.01
   
Net Change in Cash
--
--
6.75
5.33
5.53
84.14
11.44
-87.84
33.38
2.18
-1.89
-32.72
-1.65
-11.01
17.56
-6.80
   
Free Cash Flow
--
--
5.29
9.40
11.98
7.60
26.47
25.19
23.31
3.76
6.45
-9.29
8.76
-20.32
20.55
-2.54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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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