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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 2.6 | 4.1 | 10 |
| EBITDA Growth (%) | 0 | 0 | 82.1 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 6.7 | 6.2 | 6.7 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 29.60 |
31.42 |
35.12 |
44.64 |
40.04 |
38.62 |
32.09 |
38.32 |
37.69 |
43.58 |
43.20 |
10.26 |
11.01 |
10.90 |
11.45 |
9.84 |
| EBITDA per Share | 1.93 |
1.88 |
1.95 |
2.35 |
1.85 |
-1.88 |
1.42 |
2.07 |
1.28 |
1.96 |
2.13 |
0.28 |
0.48 |
0.61 |
0.61 |
0.43 |
| Free Cashflow per Share | 0.92 |
0.23 |
-0.75 |
-1.92 |
3.59 |
1.90 |
1.38 |
-0.49 |
-0.29 |
1.80 |
3.23 |
-0.62 |
0.57 |
0.68 |
1.22 |
0.76 |
| Earnings per Share ($) | 0.93 |
1.11 |
1.25 |
1.71 |
1.28 |
-2.02 |
0.83 |
1.29 |
0.87 |
1.00 |
1.12 |
0.10 |
0.24 |
0.34 |
0.33 |
0.21 |
| Book Value per Share | 10.69 |
11.80 |
13.16 |
15.13 |
17.69 |
15.75 |
16.75 |
17.88 |
18.67 |
20.12 |
20.73 |
19.43 |
19.52 |
20.20 |
20.58 |
20.73 |
| Month End Stock Price | 23.21 |
22.73 |
22.42 |
24.36 |
17.73 |
12.77 |
18.91 |
18.16 |
13.47 |
16.62 |
18.02 |
16.49 |
13.95 |
15.27 |
16.62 |
18.02 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 8.30 |
9.40 |
9.50 |
11.30 |
7.20 |
-12.80 |
4.90 |
7.20 |
4.70 |
5.00 |
4.00 |
2.00 |
4.80 |
6.80 |
6.40 |
4.00 |
| Return on Assets % | 5.30 |
6.50 |
6.20 |
7.90 |
5.30 |
-9.40 |
3.70 |
5.50 |
3.50 |
3.80 |
3.20 |
1.60 |
3.60 |
5.20 |
4.80 |
3.20 |
| Return on Capital - Joel Greenblatt % | 41.90 |
33.80 |
24.00 |
19.40 |
14.20 |
-27.90 |
9.40 |
13.20 |
5.70 |
11.20 |
8.80 |
4.00 |
10.00 |
14.00 |
14.40 |
8.80 |
| Debt to Equity | 0.03 |
-- |
-- |
-- |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Gross Margin % | 8.20 |
7.70 |
7.20 |
6.90 |
6.80 |
6.80 |
7.00 |
7.90 |
6.20 |
7.20 |
6.80 |
6.80 |
7.30 |
7.30 |
7.20 |
6.80 |
| Operating Margin % | 4.90 |
4.60 |
4.40 |
4.30 |
3.10 |
-6.40 |
2.50 |
3.70 |
1.80 |
3.10 |
2.60 |
1.30 |
2.90 |
4.10 |
3.90 |
2.60 |
| Net Margin % | 3.00 |
3.50 |
3.60 |
3.80 |
3.20 |
-5.20 |
2.60 |
3.40 |
2.30 |
2.30 |
2.10 |
0.90 |
2.20 |
3.20 |
2.90 |
2.10 |
| Days Sales Outstanding | 41.40 |
45.80 |
59.10 |
58.10 |
60.80 |
59.50 |
73.50 |
69.60 |
70.10 |
69.10 |
72.20 |
74.70 |
67.50 |
69.20 |
67.10 |
72.20 |
| Days Inventory | 51.60 |
50.70 |
63.00 |
56.70 |
48.60 |
51.90 |
59.30 |
59.70 |
67.60 |
51.60 |
57.70 |
66.50 |
60.40 |
60.40 |
50.10 |
57.70 |
| Inventory Turnover | 7.10 |
7.20 |
5.80 |
6.40 |
7.50 |
7.00 |
6.20 |
6.10 |
5.40 |
7.10 |
1.60 |
1.40 |
1.50 |
1.50 |
1.80 |
1.60 |
| Debt to Revenue | 0.01 |
-- |
-- |
-- |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.00 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| COGS to Revenue | 0.92 |
0.92 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
0.92 |
0.94 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
| Inventory to Revenue | 0.13 |
0.13 |
0.16 |
0.15 |
0.12 |
0.13 |
0.15 |
0.15 |
0.17 |
0.13 |
0.59 |
0.68 |
0.62 |
0.62 |
0.51 |
0.59 |
| Interest Exp. to Revenue % | -0.21 |
0.14 |
0.33 |
0.29 |
0.31 |
0.28 |
0.04 |
0.01 |
0.02 |
-0.01 |
-0.01 |
0.01 |
-0.01 |
-0.02 |
-0.02 |
-0.01 |
| Asset Turnover | 1.77 |
1.83 |
1.74 |
2.07 |
1.65 |
1.80 |
1.43 |
1.63 |
1.50 |
1.64 |
0.37 |
0.39 |
0.42 |
0.41 |
0.42 |
0.37 |
| Buyback Ratio | -32.60 |
-13.90 |
-10.00 |
-14.40 |
-9.90 |
2.20 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,840 |
2,001 |
2,257 |
2,907 |
2,916 |
2,590 |
2,089 |
2,402 |
2,253 |
2,468 |
2,417 |
593 |
630 |
611 |
634 |
542 |
| Cost of Goods Sold | 1,690 |
1,848 |
2,096 |
2,708 |
2,717 |
2,414 |
1,943 |
2,213 |
2,114 |
2,291 |
2,244 |
553 |
584 |
566 |
588 |
506 |
| Gross Profit | 150 |
154 |
162 |
200 |
199 |
176 |
147 |
189 |
139 |
177 |
173 |
40.51 |
45.99 |
44.78 |
45.46 |
36.83 |
| Selling, General, &Admin. Expense | 64.98 |
61.11 |
62.32 |
69.30 |
93.93 |
90.37 |
85.50 |
92.25 |
93.03 |
89.95 |
89.85 |
22.50 |
22.78 |
22.45 |
22.22 |
22.40 |
| Earnings Before DDA | 120 |
120 |
125 |
153 |
135 |
-126 |
92.62 |
130 |
76.78 |
111 |
119 |
16.28 |
27.26 |
33.90 |
33.84 |
23.62 |
| Depreciation, Depletion and Amortization | 29.09 |
26.87 |
26.17 |
27.38 |
43.13 |
40.67 |
39.81 |
39.83 |
35.48 |
35.71 |
36.88 |
8.46 |
8.99 |
9.02 |
9.25 |
9.63 |
| Operating Income | 90.59 |
92.66 |
99.28 |
126 |
91.63 |
-166 |
52.82 |
89.72 |
41.29 |
75.56 |
81.73 |
7.83 |
18.27 |
24.88 |
24.58 |
13.99 |
| Interest Income/Expense | -3.87 |
2.81 |
7.46 |
8.47 |
9.03 |
7.22 |
0.81 |
0.26 |
0.44 |
-0.27 |
-0.37 |
0.05 |
-0.09 |
-0.12 |
-0.12 |
-0.05 |
| Net Income | 55.44 |
70.99 |
80.59 |
112 |
93.28 |
-136 |
53.90 |
81.04 |
51.96 |
56.61 |
62.50 |
5.60 |
13.58 |
19.31 |
18.12 |
11.49 |
| Earnings per Share ($) | 0.93 |
1.11 |
1.25 |
1.71 |
1.28 |
-2.02 |
0.83 |
1.29 |
0.87 |
1.00 |
1.12 |
0.10 |
0.24 |
0.34 |
0.33 |
0.21 |
| Total Shares Outstanding | 62.15 |
63.70 |
64.28 |
65.12 |
72.83 |
67.06 |
65.12 |
62.69 |
59.77 |
56.63 |
55.15 |
57.85 |
57.20 |
56.03 |
55.37 |
55.15 |
| Balance Sheet | Annuals (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 | 356 |
367 |
327 |
224 |
382 |
360 |
421 |
346 |
284 |
385 |
417 |
257 |
281 |
326 |
385 |
417 |
| Accounts Receivable | 209 |
251 |
366 |
463 |
486 |
422 |
421 |
458 |
433 |
467 |
431 |
487 |
467 |
465 |
467 |
431 |
| Inventory | 239 |
257 |
362 |
420 |
362 |
343 |
316 |
362 |
392 |
324 |
321 |
404 |
388 |
375 |
324 |
321 |
| Other Current Assets | 28.11 |
26.02 |
30.58 |
62.98 |
75.41 |
39.03 |
40.90 |
52.07 |
92.90 |
38.43 |
31.51 |
71.05 |
65.28 |
37.63 |
38.43 |
31.51 |
| Total Current Assets | 832 |
902 |
1,085 |
1,171 |
1,305 |
1,164 |
1,199 |
1,219 |
1,201 |
1,214 |
1,200 |
1,219 |
1,201 |
1,204 |
1,214 |
1,200 |
| Property, Plant and Equipment | 85.27 |
71.57 |
94.14 |
111 |
144 |
135 |
126 |
127 |
164 |
176 |
173 |
168 |
168 |
175 |
176 |
173 |
| Intangible Assets | 113 |
113 |
113 |
113 |
284 |
37.91 |
37.91 |
37.91 |
37.91 |
37.91 |
37.91 |
37.91 |
37.91 |
49.66 |
37.91 |
37.91 |
| Other Long Term Assets | 7.60 |
6.01 |
6.78 |
11.60 |
29.65 |
102 |
103 |
93.36 |
97.43 |
73.27 |
71.88 |
97.50 |
85.39 |
69.51 |
73.27 |
71.88 |
| Total Assets | 1,038 |
1,092 |
1,298 |
1,406 |
1,763 |
1,439 |
1,466 |
1,478 |
1,500 |
1,501 |
1,483 |
1,522 |
1,493 |
1,497 |
1,501 |
1,483 |
| Accounts Payable | 326 |
304 |
408 |
378 |
419 |
338 |
339 |
321 |
352 |
330 |
307 |
365 |
344 |
334 |
330 |
307 |
| Current Portion of Long-Term Debt | 21.02 |
-- |
-- |
-- |
0.43 |
0.26 |
0.30 |
0.36 |
0.42 |
0.50 |
0.52 |
0.44 |
0.46 |
0.48 |
0.50 |
0.52 |
| Other Current Liabilities | 18.81 |
28.08 |
29.69 |
31.30 |
1.70 |
3.75 |
-- |
-0.00 |
-- |
-- |
-- | -- |
-- |
-0.00 |
-- |
-- |
| Total Current Liabilities | 366 |
332 |
438 |
410 |
421 |
342 |
340 |
321 |
352 |
331 |
308 |
365 |
344 |
335 |
331 |
308 |
| Long-Term Debt | 0.01 |
-- |
-- |
-- |
12.10 |
11.68 |
11.38 |
11.02 |
10.60 |
10.10 |
9.97 |
10.49 |
10.36 |
10.23 |
10.10 |
9.97 |
| Other Long-Term Liabilities | 7.89 |
8.85 |
14.15 |
11.38 |
41.17 |
29.25 |
23.86 |
24.35 |
21.70 |
21.33 |
22.03 |
22.14 |
22.17 |
20.90 |
21.33 |
22.03 |
| Total Liabilities | 374 |
340 |
452 |
421 |
474 |
382 |
375 |
357 |
384 |
362 |
340 |
398 |
377 |
366 |
362 |
340 |
| Common Stock | 4.09 |
4.16 |
4.22 |
6.48 |
7.06 |
6.52 |
6.41 |
6.11 |
5.78 |
5.52 |
5.48 |
5.79 |
5.66 |
5.61 |
5.52 |
5.48 |
| Retained Earnings | 136 |
207 |
287 |
399 |
487 |
319 |
357 |
415 |
449 |
494 |
500 |
454 |
463 |
480 |
494 |
500 |
| Additional Paid-In Capital | 539 |
553 |
563 |
586 |
793 |
742 |
733 |
707 |
674 |
651 |
649 |
674 |
662 |
659 |
651 |
649 |
| Treasury Stock | -0.18 |
-0.18 |
-0.18 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
-0.27 |
| Total Equity | 664 |
752 |
846 |
985 |
1,289 |
1,056 |
1,091 |
1,121 |
1,116 |
1,140 |
1,143 |
1,124 |
1,116 |
1,132 |
1,140 |
1,143 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 55.44 |
70.99 |
80.59 |
112 |
93.28 |
-136 |
53.90 |
81.04 |
51.96 |
56.61 |
62.50 |
5.60 |
13.58 |
19.31 |
18.12 |
11.49 |
| Depreciation, Depletion and Amortization | 29.09 |
26.87 |
26.17 |
27.38 |
43.13 |
40.67 |
39.81 |
39.83 |
35.48 |
35.71 |
36.88 |
8.46 |
8.99 |
9.02 |
9.25 |
9.63 |
| Cash Flow from Others | -7.92 |
-65.68 |
-108 |
-220 |
146 |
259 |
29.87 |
-116 |
-32.66 |
58.83 |
124 |
-37.87 |
18.87 |
24.32 |
53.51 |
27.54 |
| Cash Flow from Operations | 76.61 |
32.17 |
-1.73 |
-80.50 |
282 |
164 |
124 |
5.17 |
54.78 |
151 |
224 |
-23.82 |
41.44 |
52.65 |
80.88 |
48.65 |
| Investment for Property, Plant & Equipement | -19.54 |
-17.38 |
-46.40 |
-44.62 |
-20.57 |
-36.14 |
-33.70 |
-36.04 |
-72.00 |
-49.04 |
-44.01 |
-11.95 |
-8.94 |
-14.62 |
-13.53 |
-6.92 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
3.42 |
-- |
-10.55 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -19.09 |
-15.03 |
-21.59 |
71.34 |
-97.07 |
93.49 |
-40.53 |
-24.86 |
-60.48 |
-9.49 |
-14.48 |
-1.89 |
0.19 |
-0.21 |
-7.59 |
-6.87 |
| Net Issuance of Stock | 18.06 |
9.84 |
8.08 |
16.07 |
-43.76 |
-90.90 |
-27.92 |
-58.86 |
-56.28 |
-47.11 |
-55.25 |
-3.94 |
-19.36 |
-8.10 |
-15.72 |
-12.08 |
| Net Issuance of Debt | -35.94 |
-21.03 |
-- |
-- |
-72.15 |
-0.62 |
-0.25 |
-0.30 |
-0.36 |
-0.42 |
-0.33 |
-0.09 |
-0.11 |
-0.11 |
-0.11 |
-- |
| Other Financing | -0.10 |
-- |
-0.41 |
5.20 |
1.41 |
0.30 |
3.81 |
4.43 |
2.56 |
3.80 |
5.76 |
1.36 |
0.91 |
0.34 |
1.18 |
3.32 |
| Cash Flow from Financing | -17.99 |
-11.19 |
7.67 |
21.27 |
-114 |
-91.22 |
-24.37 |
-54.73 |
-54.09 |
-43.72 |
-49.81 |
-2.67 |
-18.55 |
-7.86 |
-14.65 |
-8.76 |
| Net Change in Cash | 43.56 |
7.55 |
-14.02 |
13.03 |
75.33 |
160 |
61.55 |
-74.90 |
-62.43 |
101 |
160 |
-27.25 |
24.14 |
44.97 |
58.80 |
32.28 |
| Free Cash Flow | 57.07 |
14.80 |
-48.13 |
-125 |
262 |
127 |
89.87 |
-30.87 |
-17.21 |
102 |
180 |
-35.77 |
32.50 |
38.03 |
67.35 |
41.73 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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