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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.1  6.1  7.5 
EBITDA Growth (%) 22.6  11.2  2.1 
Free Cash Flow Growth (%) 3.1  -8.6 
Book Value Growth (%) 17.9  17  16 

*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
Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
8.67
6.31
6.91
8.27
11.00
13.09
16.76
14.31
15.10
18.50
19.88
4.86
2.50
6.01
5.85
5.52
EBITDA per Share
1.15
0.68
0.66
0.85
1.76
2.15
3.44
3.12
3.06
3.88
3.93
1.36
0.61
1.25
1.25
0.82
Free Cashflow per Share
0.90
0.52
-0.01
0.27
-0.16
1.19
1.63
2.83
1.02
1.75
1.59
0.54
0.25
0.19
1.15
--
Earnings per Share ($)
0.41
0.20
0.22
0.35
0.91
1.13
1.72
1.51
1.39
1.61
2.06
0.46
0.32
0.62
0.60
0.52
Dividends Per Share
--
--
--
--
--
--
--
0.13
0.50
0.50
0.53
0.13
0.13
0.13
0.14
0.14
Book Value per Share
3.00
3.21
3.41
3.86
4.69
5.98
7.60
9.13
10.16
11.34
13.12
11.31
5.90
12.38
12.79
13.12
Month End Stock Price
2.86
4.00
4.05
5.70
10.13
17.71
10.12
15.71
21.33
25.10
44.66
25.10
26.82
31.76
38.12
44.66
RatiosAnnualsQuarterly
Fiscal Period
Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
13.60
6.20
6.40
9.00
19.60
18.90
22.60
16.60
13.70
14.20
16.00
16.00
21.20
20.00
18.80
16.00
Return on Assets %
6.40
3.60
3.70
5.60
10.80
14.30
11.90
9.90
6.20
6.70
7.60
7.60
10.40
10.00
9.20
7.60
Return on Capital - Joel Greenblatt %
27.30
15.10
13.70
19.80
32.60
41.60
42.80
43.00
25.80
32.70
34.40
50.00
42.40
39.20
37.20
34.40
Debt to Equity
0.70
0.45
0.39
0.23
0.32
--
0.53
0.44
0.88
0.78
0.59
0.78
0.70
0.67
0.64
0.59
   
Gross Margin %
20.90
19.10
18.70
19.90
25.70
25.20
27.50
30.70
28.30
26.60
27.10
26.20
29.80
28.20
30.10
27.10
Operating Margin %
9.70
6.50
5.80
7.20
13.40
13.80
17.00
16.90
14.40
16.10
14.80
23.40
19.80
16.00
16.10
14.80
Net Margin %
4.70
3.10
3.20
4.20
8.40
8.60
10.20
10.60
9.20
8.70
9.40
9.40
12.60
10.30
10.30
9.40
   
Days Sales Outstanding
63.20
59.30
68.00
67.30
82.10
59.20
57.30
40.30
59.40
58.10
71.80
54.90
57.30
54.60
57.40
71.80
Days Inventory
46.80
58.50
57.80
58.80
85.80
66.10
65.60
59.20
79.60
63.90
73.20
60.10
64.50
64.80
73.20
73.20
Inventory Turnover
7.80
6.20
6.30
6.20
4.30
5.50
5.60
6.20
4.60
5.70
1.20
1.50
1.40
1.40
1.20
1.20
   
Debt to Revenue
0.24
0.23
0.19
0.11
0.14
--
0.24
0.28
0.59
0.48
1.40
1.82
1.66
1.37
1.41
1.40
COGS to Revenue
0.79
0.81
0.81
0.80
0.74
0.75
0.73
0.69
0.72
0.73
0.73
0.74
0.70
0.72
0.70
0.73
Inventory to Revenue
0.10
0.13
0.13
0.13
0.18
0.14
0.13
0.11
0.16
0.13
0.59
0.49
0.50
0.51
0.56
0.59
Interest Exp. to Revenue %
-2.15
-1.77
-1.07
-0.90
-0.57
-0.47
-1.50
-1.92
-2.03
-2.97
-2.33
-2.82
-2.63
-2.11
-2.16
-2.33
   
Asset Turnover
1.37
1.14
1.19
1.33
1.30
1.66
1.16
0.94
0.67
0.77
0.20
0.20
0.21
0.24
0.22
0.20
Buyback Ratio
-3.50
-25.60
-17.00
-43.30
-7.10
-12.50
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
--
--
0.08
0.36
0.31
0.27
0.27
0.40
0.20
0.23
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
183
136
152
187
260
320
412
357
381
469
571
124
127
153
150
140
Cost of Goods Sold
145
110
124
150
193
240
299
247
273
345
406
91.30
89.28
110
105
102
Gross Profit
38.32
25.99
28.53
37.33
66.93
80.54
113
110
108
125
164
32.33
37.87
43.31
45.00
37.99
   
Selling, General, &Admin. Expense
20.55
17.14
19.62
23.90
31.95
36.26
43.22
43.42
46.65
48.87
66.19
12.76
15.36
15.77
17.90
17.17
Earnings Before DDA
24.32
14.58
14.56
19.15
41.64
52.48
84.66
77.81
77.12
98.32
116
34.69
30.95
31.94
32.08
20.82
   
Depreciation, Depletion and Amortization
6.56
5.73
5.65
5.72
6.66
8.20
14.53
17.43
22.17
22.60
21.07
5.73
5.82
7.35
7.91
--
   
Operating Income
17.77
8.85
8.90
13.43
34.98
44.28
70.13
60.38
54.96
75.72
94.73
28.97
25.14
24.59
24.17
20.82
Interest Income/Expense
-3.95
-2.41
-1.64
-1.69
-1.50
-1.50
-6.17
-6.84
-7.73
-13.94
-13.07
-3.49
-3.34
-3.23
-3.23
-3.27
Net Income
8.62
4.26
4.81
7.83
21.78
27.69
42.21
37.73
34.96
40.74
60.46
11.64
15.99
15.87
15.36
13.23
   
Earnings per Share ($)
0.41
0.20
0.22
0.35
0.91
1.13
1.72
1.51
1.39
1.61
2.06
0.46
0.32
0.62
0.60
0.52
Total Shares Outstanding
21.14
21.59
22.07
22.63
23.68
24.45
24.60
24.95
25.20
25.36
25.45
25.43
50.91
25.51
25.60
25.45
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
1.98
1.45
0.52
1.26
1.70
2.23
47.56
111
138
143
55.60
143
139
68.72
49.51
55.60
Accounts Receivable
31.76
22.13
28.41
34.51
58.56
51.95
64.76
39.43
61.95
74.65
111
74.65
80.05
91.97
94.40
111
Inventory
18.60
17.68
19.61
24.14
45.49
43.43
53.78
40.13
59.55
60.28
82.33
60.28
63.33
78.44
84.14
82.33
Other Current Assets
2.72
2.46
2.63
3.55
6.21
5.40
15.93
17.29
24.13
24.51
13.77
24.51
27.27
22.61
24.09
13.77
Total Current Assets
55.06
43.71
51.16
63.45
112
103
182
207
284
303
262
303
310
262
252
262
   
Property, Plant and Equipment
36.61
34.20
35.31
35.70
46.63
48.29
87.67
87.37
125
136
154
136
132
138
152
154
Intangible Assets
40.96
40.96
40.96
40.96
40.96
40.96
66.16
87.14
157
168
277
168
166
247
270
277
Other Long Term Assets
1.41
1.15
1.20
0.92
1.35
1.08
18.87
-0.00
--
--
--
--
0.00
-0.00
0.00
--
Total Assets
134
120
129
141
201
193
355
382
567
607
694
607
607
647
674
694
   
Accounts Payable
19.84
16.66
19.36
27.13
46.13
35.04
35.92
29.74
53.35
46.14
119
46.14
53.11
55.13
61.72
119
Current Portion of Long-Term Debt
6.68
5.50
5.50
5.50
--
--
--
--
--
14.29
--
14.29
14.29
14.29
14.29
--
Other Current Liabilities
4.83
1.35
1.47
2.90
3.59
7.66
22.46
13.89
4.84
17.56
0.00
17.56
11.28
24.74
33.48
0.00
Total Current Liabilities
31.35
23.50
26.32
35.53
49.72
42.70
58.37
43.63
58.19
77.98
119
77.98
78.67
94.15
109
119
   
Long-Term Debt
37.88
25.38
23.88
14.38
35.20
--
100.00
100.00
225
211
196
211
196
196
196
196
Other Long-Term Liabilities
1.41
1.85
3.12
3.85
4.84
4.47
9.23
10.47
27.32
30.47
44.94
30.47
31.81
40.40
41.17
44.94
Total Liabilities
70.63
50.73
53.32
53.76
89.76
47.16
168
154
311
319
360
319
307
331
347
360
   
Common Stock
6.31
6.31
6.31
6.31
12.61
12.61
12.61
--
12.61
12.61
--
12.61
25.28
25.31
25.38
--
Retained Earnings
53.36
57.62
62.43
70.26
91.86
120
162
196
219
247
--
247
260
273
284
--
Additional Paid-In Capital
13.84
13.96
14.11
15.91
11.09
16.37
18.24
20.78
24.14
26.81
--
26.81
15.84
16.58
17.30
--
Treasury Stock
-9.47
-8.26
-7.47
-5.25
-4.44
-2.37
-2.30
-1.25
-0.54
-0.17
--
-0.17
--
--
--
--
Total Equity
63.41
69.30
75.32
87.27
111
146
187
228
256
288
334
288
300
316
327
334
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
8.62
4.26
4.81
7.83
21.60
27.69
42.21
37.73
34.96
40.74
47.22
11.64
15.99
15.87
15.36
--
Depreciation, Depletion and Amortization
6.56
5.73
5.65
5.72
6.66
8.20
14.53
17.43
22.17
22.60
21.07
5.73
5.82
7.35
7.91
--
Cash Flow from Others
7.76
4.97
-4.07
-0.75
-21.34
3.04
3.46
27.43
-15.04
0.73
-1.71
-0.14
-5.58
-9.28
13.15
--
Cash Flow from Operations
22.93
14.96
6.39
12.79
6.93
38.93
60.20
82.59
42.09
64.07
66.59
17.23
16.22
13.94
36.42
--
   
Investment for Property, Plant & Equipement
-3.96
-3.65
-6.65
-6.60
-10.66
-9.93
-20.01
-12.04
-16.41
-19.78
-19.63
-3.44
-3.49
-9.07
-7.07
--
Cash Flow from Acquisitions
--
--
--
--
-13.43
--
-96.33
-6.90
-104
-27.36
-123
-27.36
--
-77.04
-45.59
--
Cash Flow from Investing
-3.94
-2.92
-6.64
-5.94
-23.34
-9.71
-113
-18.51
-120
-46.85
-134
-30.78
-3.48
-77.63
-52.49
--
   
Net Issuance of Stock
0.31
1.09
0.82
3.39
1.53
3.45
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-19.05
-13.68
-1.50
-9.50
15.33
-35.20
100.00
--
118
--
-18.14
--
-14.29
-3.85
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
-3.09
-12.47
-12.57
-9.87
-3.15
-3.16
-3.16
-3.55
--
Other Financing
0.00
--
--
0.00
0.00
3.05
-1.90
2.08
0.86
0.20
1.20
0.00
0.61
0.19
0.41
--
Cash Flow from Financing
-18.74
-12.58
-0.68
-6.11
16.85
-28.70
98.10
-1.01
106
-12.37
-26.81
-3.15
-16.84
-6.83
-3.14
--
   
Net Change in Cash
0.25
-0.54
-0.93
0.74
0.44
0.52
45.33
63.05
27.78
4.91
-93.80
-16.80
-3.99
-70.60
-19.21
--
   
Free Cash Flow
18.97
11.32
-0.26
6.19
-3.73
29.00
40.19
70.55
25.67
44.28
46.96
13.79
12.74
4.87
29.36
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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
Feb03 Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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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