European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 13.4 | 10.8 | 14 |
| EBITDA Growth (%) | 16.5 | 6.8 | -1.1 |
| Free Cash Flow Growth (%) | 16.1 | 2 | -29.2 |
| Book Value Growth (%) | 11.8 | 9.6 | 21 |
Print This Table 
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 ($) | 20.99 |
25.07 |
32.56 |
37.51 |
42.04 |
49.66 |
44.78 |
55.88 |
62.74 |
70.14 |
73.12 |
15.65 |
18.22 |
17.89 |
18.38 |
18.63 |
| EBITDA per Share | 1.13 |
1.35 |
1.97 |
2.53 |
3.09 |
3.49 |
3.64 |
3.93 |
4.40 |
4.41 |
4.45 |
1.09 |
1.19 |
1.22 |
0.90 |
1.14 |
| Free Cashflow per Share | 0.59 |
0.70 |
1.19 |
1.72 |
1.52 |
2.45 |
2.00 |
1.90 |
2.29 |
2.53 |
1.72 |
0.39 |
0.13 |
0.89 |
1.12 |
-0.42 |
| Earnings per Share ($) | 0.67 |
0.80 |
1.16 |
1.53 |
1.86 |
2.08 |
2.13 |
2.33 |
2.62 |
3.67 |
3.66 |
0.65 |
0.71 |
0.72 |
1.59 |
0.64 |
| Dividends Per Share | 0.18 |
0.26 |
0.36 |
0.57 |
0.76 |
0.90 |
0.97 |
1.04 |
1.20 |
1.34 |
1.36 |
0.33 |
0.33 |
0.33 |
0.35 |
0.35 |
| Book Value per Share | 3.00 |
3.59 |
4.47 |
5.40 |
5.99 |
6.41 |
6.38 |
7.25 |
7.58 |
9.29 |
9.27 |
7.66 |
7.88 |
8.02 |
9.31 |
9.27 |
| Month End Stock Price | 18.96 |
27.76 |
37.03 |
40.89 |
54.12 |
55.03 |
58.73 |
80.19 |
69.78 |
63.22 |
59.46 |
65.49 |
58.53 |
58.58 |
63.22 |
59.46 |
| 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 % | 22.10 |
22.10 |
26.10 |
28.30 |
31.10 |
32.40 |
33.40 |
32.10 |
34.60 |
39.50 |
27.60 |
34.00 |
36.00 |
36.00 |
68.00 |
27.60 |
| Return on Assets % | 12.60 |
12.70 |
14.60 |
16.40 |
17.90 |
19.80 |
19.70 |
19.40 |
20.20 |
21.20 |
14.80 |
20.00 |
20.40 |
20.80 |
36.40 |
14.80 |
| Return on Capital - Joel Greenblatt % | 156 |
143 |
182 |
235 |
183 |
223 |
190 |
150 |
142 |
107 |
82.00 |
124 |
114 |
115 |
84.40 |
82.00 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
0.02 |
-- |
-- |
0.17 |
0.26 |
-- |
-- |
-- |
0.17 |
0.26 |
| Gross Margin % | 15.10 |
15.20 |
15.50 |
16.50 |
17.00 |
16.00 |
18.20 |
15.80 |
15.80 |
15.10 |
15.20 |
16.30 |
14.40 |
15.00 |
15.00 |
15.20 |
| Operating Margin % | 5.10 |
5.10 |
5.70 |
6.40 |
7.00 |
6.70 |
7.70 |
6.70 |
6.70 |
5.90 |
5.60 |
6.60 |
6.30 |
6.50 |
4.50 |
5.60 |
| Net Margin % | 3.20 |
3.20 |
3.60 |
4.10 |
4.40 |
4.20 |
4.80 |
4.20 |
4.20 |
5.20 |
3.50 |
4.20 |
3.90 |
4.00 |
8.60 |
3.50 |
| Days Sales Outstanding | 46.20 |
45.80 |
46.00 |
42.60 |
45.50 |
35.30 |
42.70 |
40.80 |
42.00 |
45.40 |
44.70 |
44.40 |
43.60 |
42.20 |
43.30 |
44.70 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
0.00 |
-- |
-- |
0.02 |
0.13 |
-- |
-- |
-- |
0.09 |
0.13 |
| COGS to Revenue | 0.85 |
0.85 |
0.85 |
0.83 |
0.83 |
0.84 |
0.82 |
0.84 |
0.84 |
0.85 |
0.85 |
0.84 |
0.86 |
0.85 |
0.85 |
0.85 |
| Interest Exp. to Revenue % | 0.06 |
0.07 |
0.11 |
0.18 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 3.98 |
4.02 |
4.08 |
4.02 |
4.04 |
4.73 |
4.13 |
4.65 |
4.83 |
4.05 |
1.06 |
1.20 |
1.32 |
1.28 |
1.06 |
1.06 |
| Buyback Ratio | -8.90 |
-7.60 |
-7.60 |
-6.80 |
-4.20 |
-6.50 |
-4.90 |
-4.60 |
-2.20 |
-3.20 |
-7.20 |
-7.20 |
-2.70 |
-2.70 |
-2.00 |
-7.20 |
| Dividend Payout Ratio | 0.27 |
0.32 |
0.31 |
0.37 |
0.41 |
0.43 |
0.46 |
0.45 |
0.46 |
0.37 |
0.54 |
0.51 |
0.47 |
0.46 |
0.22 |
0.54 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 3,614 |
4,342 |
5,689 |
6,556 |
7,316 |
8,579 |
7,577 |
9,274 |
10,336 |
11,359 |
11,801 |
2,552 |
2,956 |
2,880 |
2,971 |
2,994 |
| Cost of Goods Sold | 3,069 |
3,681 |
4,809 |
5,474 |
6,072 |
7,204 |
6,195 |
7,806 |
8,704 |
9,642 |
10,043 |
2,137 |
2,530 |
2,448 |
2,526 |
2,539 |
| Gross Profit | 545 |
661 |
880 |
1,083 |
1,244 |
1,375 |
1,382 |
1,468 |
1,633 |
1,718 |
1,759 |
415 |
426 |
433 |
445 |
456 |
| Selling, General, &Admin. Expense | 361 |
438 |
553 |
665 |
734 |
803 |
797 |
845 |
940 |
1,042 |
1,084 |
245 |
241 |
245 |
311 |
287 |
| Earnings Before DDA | 195 |
235 |
345 |
442 |
537 |
603 |
615 |
652 |
725 |
713 |
718 |
178 |
194 |
196 |
146 |
183 |
| Depreciation, Depletion and Amortization | 10.99 |
11.81 |
18.50 |
23.93 |
27.37 |
31.16 |
30.51 |
29.37 |
32.50 |
38.09 |
43.48 |
8.42 |
8.79 |
8.87 |
12.01 |
13.81 |
| Operating Income | 184 |
223 |
326 |
418 |
510 |
572 |
585 |
623 |
693 |
675 |
674 |
170 |
185 |
187 |
134 |
169 |
| Interest Income/Expense | 2.25 |
2.82 |
6.31 |
11.84 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 114 |
137 |
203 |
267 |
324 |
359 |
361 |
387 |
432 |
594 |
591 |
107 |
115 |
116 |
256 |
103 |
| Earnings per Share ($) | 0.67 |
0.80 |
1.16 |
1.53 |
1.86 |
2.08 |
2.13 |
2.33 |
2.62 |
3.67 |
3.66 |
0.65 |
0.71 |
0.72 |
1.59 |
0.64 |
| Total Shares Outstanding | 172 |
173 |
175 |
175 |
174 |
173 |
169 |
166 |
165 |
162 |
161 |
163 |
162 |
161 |
162 |
161 |
| 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 | 244 |
288 |
353 |
473 |
455 |
497 |
386 |
408 |
374 |
210 |
160 |
311 |
241 |
273 |
210 |
160 |
| Accounts Receivable | 457 |
544 |
717 |
765 |
912 |
829 |
886 |
1,036 |
1,190 |
1,412 |
1,470 |
1,245 |
1,415 |
1,335 |
1,412 |
1,470 |
| Other Current Assets | 15.63 |
13.64 |
14.88 |
17.79 |
22.65 |
21.60 |
36.11 |
37.80 |
48.24 |
50.14 |
60.85 |
44.39 |
51.58 |
119 |
50.14 |
60.85 |
| Total Current Assets | 717 |
846 |
1,085 |
1,256 |
1,389 |
1,348 |
1,307 |
1,482 |
1,612 |
1,672 |
1,691 |
1,601 |
1,708 |
1,726 |
1,672 |
1,691 |
| Property, Plant and Equipment | 25.63 |
51.12 |
60.72 |
82.07 |
102 |
104 |
118 |
114 |
127 |
150 |
151 |
131 |
132 |
134 |
150 |
151 |
| Intangible Assets | 159 |
177 |
242 |
278 |
293 |
340 |
380 |
373 |
370 |
960 |
957 |
402 |
400 |
383 |
960 |
957 |
| Other Long Term Assets | 6.32 |
6.70 |
7.91 |
15.75 |
27.28 |
24.16 |
29.24 |
26.99 |
29.95 |
22.46 |
31.64 |
-0.00 |
-0.00 |
-0.00 |
22.46 |
31.64 |
| Total Assets | 908 |
1,081 |
1,395 |
1,632 |
1,811 |
1,816 |
1,834 |
1,996 |
2,138 |
2,804 |
2,831 |
2,134 |
2,240 |
2,243 |
2,804 |
2,831 |
| Accounts Payable | 330 |
397 |
549 |
687 |
670 |
614 |
655 |
712 |
815 |
864 |
802 |
872 |
949 |
851 |
864 |
802 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
254 |
391 |
-- |
-- |
-- |
254 |
391 |
| Other Current Liabilities | 50.72 |
55.85 |
63.14 |
-- |
87.44 |
83.59 |
77.26 |
59.60 |
62.06 |
114 |
56.96 |
-- |
-- |
87.32 |
114 |
56.96 |
| Total Current Liabilities | 381 |
453 |
612 |
687 |
758 |
698 |
732 |
772 |
877 |
1,232 |
1,249 |
872 |
949 |
938 |
1,232 |
1,249 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
22.54 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 9.92 |
7.02 |
2.55 |
1.02 |
11.44 |
10.85 |
-0.00 |
20.02 |
12.94 |
67.64 |
91.45 |
14.31 |
12.47 |
14.34 |
67.64 |
91.45 |
| Total Liabilities | 391 |
460 |
615 |
688 |
769 |
709 |
754 |
792 |
890 |
1,300 |
1,341 |
886 |
962 |
952 |
1,300 |
1,341 |
| Common Stock | 8.53 |
8.52 |
17.30 |
17.27 |
17.08 |
17.04 |
16.71 |
16.61 |
16.34 |
16.13 |
16.06 |
16.27 |
16.22 |
16.12 |
16.13 |
16.06 |
| Retained Earnings | 429 |
498 |
641 |
808 |
1,003 |
1,207 |
1,402 |
1,614 |
1,845 |
2,218 |
2,265 |
1,897 |
1,957 |
2,020 |
2,218 |
2,265 |
| Additional Paid-In Capital | 127 |
172 |
244 |
184 |
190 |
177 |
165 |
178 |
206 |
303 |
293 |
202 |
207 |
207 |
303 |
293 |
| Treasury Stock | -15.89 |
-25.45 |
-32.99 |
-65.79 |
-168 |
-297 |
-503 |
-598 |
-810 |
-1,024 |
-1,073 |
-858 |
-891 |
-943 |
-1,024 |
-1,073 |
| Total Equity | 517 |
621 |
780 |
944 |
1,042 |
1,107 |
1,080 |
1,204 |
1,248 |
1,504 |
1,490 |
1,248 |
1,278 |
1,291 |
1,504 |
1,490 |
| 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 | 114 |
137 |
203 |
267 |
324 |
359 |
361 |
387 |
432 |
594 |
591 |
107 |
115 |
116 |
256 |
103 |
| Depreciation, Depletion and Amortization | 10.99 |
11.81 |
18.50 |
23.93 |
27.37 |
31.16 |
30.51 |
29.37 |
32.50 |
38.09 |
43.48 |
8.42 |
8.79 |
8.87 |
12.01 |
13.81 |
| Cash Flow from Others | -15.62 |
6.87 |
7.23 |
52.52 |
-43.20 |
57.24 |
-18.77 |
-71.62 |
-34.40 |
-172 |
-309 |
-37.83 |
-90.43 |
31.93 |
-75.22 |
-175 |
| Cash Flow from Operations | 109 |
156 |
229 |
343 |
308 |
448 |
373 |
345 |
430 |
460 |
325 |
77.08 |
32.94 |
157 |
193 |
-58.05 |
| Investment for Property, Plant & Equipement | -8.57 |
-34.74 |
-21.82 |
-43.24 |
-43.71 |
-23.75 |
-34.47 |
-28.68 |
-52.81 |
-50.66 |
-47.01 |
-13.82 |
-11.15 |
-13.92 |
-11.77 |
-10.18 |
| Cash Flow from Acquisitions | -2.09 |
-19.11 |
-60.15 |
-39.72 |
-22.22 |
-59.66 |
-41.15 |
-- |
-- |
-584 |
-584 |
-- |
-- |
-- |
-584 |
-- |
| Cash Flow from Investing | -13.07 |
-54.82 |
-86.67 |
-81.24 |
-55.72 |
31.48 |
-124 |
8.60 |
-38.31 |
-359 |
-355 |
-13.82 |
-10.96 |
-13.91 |
-320 |
-10.13 |
| Net Issuance of Stock | -5.95 |
-19.12 |
-23.29 |
-67.09 |
-154 |
-178 |
-249 |
-133 |
-231 |
-237 |
-264 |
-57.86 |
-44.91 |
-60.65 |
-73.57 |
-84.51 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-9.38 |
-- |
-- |
-- |
248 |
397 |
-11.61 |
-- |
-- |
260 |
137 |
| Cash Flow for Dividends | -27.05 |
-40.90 |
-51.46 |
-90.84 |
-125 |
-151 |
-163 |
-169 |
-195 |
-275 |
-277 |
-54.73 |
-54.43 |
-54.12 |
-112 |
-56.47 |
| Other Financing | -0.00 |
-- |
-0.00 |
12.08 |
16.67 |
12.06 |
9.97 |
13.09 |
10.94 |
-0.37 |
23.39 |
-1.13 |
8.78 |
2.18 |
-10.20 |
22.63 |
| Cash Flow from Financing | -33.00 |
-60.02 |
-74.75 |
-146 |
-262 |
-326 |
-402 |
-289 |
-415 |
-264 |
-120 |
-125 |
-90.55 |
-113 |
64.13 |
18.63 |
| Net Change in Cash | 65.51 |
43.06 |
64.15 |
118 |
-9.71 |
156 |
-157 |
61.30 |
-24.94 |
-164 |
-151 |
-62.30 |
-70.74 |
32.33 |
-62.94 |
-50.12 |
| Free Cash Flow | 101 |
121 |
207 |
300 |
265 |
424 |
338 |
316 |
377 |
410 |
278 |
63.26 |
21.79 |
143 |
181 |
-68.23 |
| 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-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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| 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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| 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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