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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 3.5 | 0.6 | 0 |
| EBITDA Growth (%) | 13.5 | 3.2 | 2.6 |
| Free Cash Flow Growth (%) | 5.4 | -7.3 | 150 |
| Book Value Growth (%) | 1.9 | 9.9 | 7.2 |
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 |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue per Share ($) | 3.60 |
3.30 |
3.22 |
3.12 |
3.45 |
4.30 |
4.32 |
3.80 |
4.11 |
4.54 |
4.43 |
1.14 |
1.20 |
1.02 |
1.00 |
1.21 |
| EBITDA per Share | 0.49 |
0.24 |
0.37 |
0.51 |
0.53 |
0.70 |
0.94 |
0.97 |
0.89 |
0.84 |
0.79 |
0.22 |
0.23 |
0.14 |
0.15 |
0.27 |
| Free Cashflow per Share | 0.40 |
0.48 |
0.56 |
0.50 |
0.47 |
0.73 |
0.79 |
0.88 |
0.55 |
0.60 |
0.45 |
0.15 |
0.42 |
0.03 |
-0.09 |
0.09 |
| Earnings per Share ($) | 0.27 |
0.13 |
0.20 |
0.37 |
0.45 |
0.47 |
0.55 |
0.60 |
0.48 |
0.40 |
0.34 |
0.10 |
0.12 |
0.05 |
0.05 |
0.12 |
| Book Value per Share | 3.49 |
3.69 |
3.96 |
4.09 |
3.22 |
3.24 |
3.49 |
3.90 |
4.21 |
4.72 |
4.93 |
4.60 |
4.73 |
4.73 |
4.74 |
4.93 |
| Month End Stock Price | 3.39 |
7.41 |
7.20 |
7.83 |
9.49 |
7.34 |
6.59 |
8.40 |
11.55 |
9.19 |
10.87 |
8.32 |
9.19 |
9.30 |
9.89 |
10.87 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Return on Equity % | 7.70 |
3.50 |
5.00 |
9.10 |
14.00 |
14.50 |
15.90 |
15.40 |
11.30 |
8.40 |
9.60 |
8.40 |
10.40 |
4.00 |
4.00 |
9.60 |
| Return on Assets % | 4.90 |
2.20 |
3.10 |
5.70 |
7.80 |
6.70 |
7.40 |
7.00 |
5.30 |
4.10 |
4.80 |
4.00 |
5.20 |
2.00 |
2.00 |
4.80 |
| Return on Capital - Joel Greenblatt % | 27.40 |
7.20 |
21.60 |
35.20 |
32.40 |
41.00 |
49.70 |
64.50 |
50.60 |
45.70 |
53.20 |
43.20 |
52.40 |
26.40 |
26.40 |
53.20 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.04 |
0.07 |
0.11 |
0.04 |
0.04 |
0.06 |
0.07 |
| Gross Margin % | 53.30 |
56.90 |
61.70 |
63.40 |
59.50 |
60.10 |
60.20 |
69.20 |
68.90 |
66.20 |
68.20 |
66.70 |
67.60 |
64.10 |
63.30 |
68.20 |
| Operating Margin % | 9.80 |
2.80 |
7.00 |
12.20 |
10.90 |
11.80 |
17.00 |
20.60 |
16.20 |
12.50 |
15.40 |
12.90 |
13.60 |
7.30 |
7.80 |
15.40 |
| Net Margin % | 7.50 |
3.90 |
6.20 |
11.90 |
13.00 |
10.90 |
12.80 |
15.80 |
11.60 |
8.80 |
9.80 |
8.50 |
10.20 |
4.60 |
4.80 |
9.80 |
| Days Sales Outstanding | 137 |
131 |
133 |
150 |
144 |
160 |
158 |
189 |
189 |
170 |
160 |
171 |
161 |
148 |
155 |
160 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.05 |
0.27 |
0.44 |
0.17 |
0.16 |
0.27 |
0.27 |
| COGS to Revenue | 0.47 |
0.43 |
0.38 |
0.37 |
0.40 |
0.40 |
0.40 |
0.31 |
0.31 |
0.34 |
0.32 |
0.33 |
0.32 |
0.36 |
0.37 |
0.32 |
| Interest Exp. to Revenue % | 1.58 |
-- |
-- |
2.96 |
3.25 |
1.62 |
0.99 |
0.56 |
0.48 |
0.05 |
0.01 |
-0.03 |
0.08 |
-- |
-0.01 |
0.01 |
| Asset Turnover | 0.65 |
0.57 |
0.50 |
0.48 |
0.60 |
0.61 |
0.58 |
0.44 |
0.46 |
0.47 |
0.12 |
0.12 |
0.12 |
0.11 |
0.11 |
0.12 |
| Buyback Ratio | -10.70 |
-22.30 |
-13.20 |
-15.70 |
-37.30 |
-53.00 |
-- |
-1.60 |
-- |
-3.20 |
-2.40 |
-3.20 |
-2.70 |
-7.80 |
-5.70 |
-2.40 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Revenue | 1,375 |
1,265 |
1,232 |
1,205 |
1,213 |
1,230 |
1,090 |
892 |
929 |
1,010 |
971 |
253 |
266 |
226 |
221 |
258 |
| Cost of Goods Sold | 642 |
545 |
472 |
441 |
491 |
491 |
434 |
275 |
289 |
341 |
330 |
84.28 |
86.24 |
81.19 |
80.87 |
82.08 |
| Gross Profit | 733 |
719 |
760 |
765 |
722 |
739 |
656 |
617 |
640 |
669 |
640 |
169 |
180 |
145 |
140 |
176 |
| Selling, General, &Admin. Expense | 455 |
520 |
520 |
479 |
475 |
450 |
374 |
387 |
399 |
437 |
425 |
109 |
117 |
102 |
95.00 |
111 |
| Research &Development | 143 |
164 |
153 |
139 |
114 |
101 |
86.45 |
91.25 |
90.33 |
105 |
106 |
27.27 |
26.26 |
26.50 |
27.55 |
25.63 |
| Earnings Before DDA | 188 |
90.53 |
143 |
198 |
188 |
200 |
238 |
228 |
201 |
187 |
175 |
48.53 |
52.12 |
31.93 |
32.93 |
57.88 |
| Depreciation, Depletion and Amortization | 53.81 |
55.18 |
56.39 |
50.19 |
55.03 |
55.17 |
53.13 |
45.00 |
50.33 |
60.55 |
65.20 |
15.94 |
15.85 |
15.37 |
15.76 |
18.23 |
| Operating Income | 135 |
35.35 |
86.60 |
147 |
133 |
145 |
185 |
183 |
150 |
127 |
110 |
32.59 |
36.27 |
16.56 |
17.17 |
39.65 |
| Interest Income/Expense | 21.69 |
-- |
-- |
35.71 |
39.43 |
19.91 |
10.78 |
4.97 |
4.46 |
0.52 |
0.21 |
-0.08 |
0.20 |
-0.00 |
-0.02 |
0.03 |
| Net Income | 103 |
49.83 |
76.48 |
143 |
158 |
134 |
140 |
141 |
107 |
88.37 |
73.52 |
21.59 |
27.12 |
10.47 |
10.59 |
25.34 |
| Earnings per Share ($) | 0.27 |
0.13 |
0.20 |
0.37 |
0.45 |
0.47 |
0.55 |
0.60 |
0.48 |
0.40 |
0.34 |
0.10 |
0.12 |
0.05 |
0.05 |
0.12 |
| Total Shares Outstanding | 382 |
383 |
382 |
386 |
351 |
286 |
252 |
235 |
226 |
222 |
213 |
222 |
222 |
221 |
220 |
213 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Cash and cash equivalents | 476 |
605 |
797 |
877 |
368 |
286 |
278 |
150 |
180 |
99.18 |
64.88 |
82.20 |
99.18 |
83.51 |
63.52 |
64.88 |
| Accounts Receivable | 516 |
452 |
449 |
497 |
479 |
539 |
472 |
463 |
481 |
470 |
454 |
475 |
470 |
368 |
375 |
454 |
| Other Current Assets | 58.41 |
86.38 |
112 |
71.29 |
74.41 |
93.66 |
109 |
92.72 |
81.20 |
71.94 |
71.05 |
79.74 |
71.94 |
77.27 |
71.30 |
71.05 |
| Total Current Assets | 1,050 |
1,143 |
1,358 |
1,445 |
921 |
919 |
859 |
705 |
743 |
641 |
590 |
637 |
641 |
529 |
510 |
590 |
| Property, Plant and Equipment | 387 |
444 |
418 |
396 |
385 |
366 |
353 |
342 |
333 |
322 |
314 |
326 |
322 |
316 |
319 |
314 |
| Intangible Assets | 212 |
213 |
54.04 |
382 |
426 |
418 |
375 |
634 |
691 |
921 |
919 |
914 |
921 |
910 |
912 |
919 |
| Other Long Term Assets | 473 |
433 |
648 |
288 |
297 |
316 |
288 |
333 |
272 |
283 |
262 |
293 |
283 |
282 |
273 |
262 |
| Total Assets | 2,123 |
2,234 |
2,478 |
2,511 |
2,029 |
2,019 |
1,875 |
2,013 |
2,038 |
2,168 |
2,085 |
2,171 |
2,168 |
2,038 |
2,015 |
2,085 |
| Accounts Payable | 172 |
190 |
177 |
157 |
170 |
167 |
126 |
143 |
136 |
140 |
127 |
143 |
140 |
104 |
105 |
127 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | 110 |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 297 |
303 |
401 |
388 |
360 |
478 |
436 |
470 |
462 |
447 |
413 |
435 |
447 |
406 |
399 |
413 |
| Total Current Liabilities | 469 |
493 |
578 |
545 |
529 |
645 |
562 |
613 |
599 |
587 |
540 |
689 |
587 |
510 |
504 |
540 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
45.00 |
70.00 |
-- |
45.00 |
36.50 |
59.30 |
70.00 |
| Other Long-Term Liabilities | 322 |
327 |
384 |
386 |
368 |
447 |
433 |
487 |
487 |
486 |
425 |
462 |
486 |
444 |
410 |
425 |
| Total Liabilities | 791 |
820 |
962 |
931 |
897 |
1,092 |
994 |
1,100 |
1,086 |
1,118 |
1,035 |
1,150 |
1,118 |
991 |
973 |
1,035 |
| Common Stock | 3.82 |
3.85 |
3.88 |
3.78 |
3.03 |
2.62 |
2.42 |
2.25 |
2.18 |
2.18 |
2.12 |
2.19 |
2.18 |
2.17 |
2.15 |
2.12 |
| Retained Earnings | 632 |
681 |
758 |
806 |
444 |
262 |
250 |
305 |
297 |
372 |
368 |
356 |
372 |
372 |
363 |
368 |
| Additional Paid-In Capital | 704 |
722 |
745 |
763 |
674 |
644 |
629 |
606 |
654 |
686 |
692 |
681 |
686 |
691 |
694 |
692 |
| Total Equity | 1,332 |
1,414 |
1,516 |
1,579 |
1,132 |
927 |
881 |
914 |
953 |
1,050 |
1,050 |
1,021 |
1,050 |
1,047 |
1,042 |
1,050 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | TTM | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| Net Income | 103 |
49.83 |
76.48 |
143 |
158 |
134 |
140 |
141 |
-- |
88.37 |
73.52 |
21.59 |
27.12 |
10.47 |
10.59 |
25.34 |
| Depreciation, Depletion and Amortization | 53.81 |
55.18 |
56.39 |
50.19 |
55.03 |
55.17 |
53.13 |
45.00 |
50.33 |
60.55 |
65.20 |
15.94 |
15.85 |
15.37 |
15.76 |
18.23 |
| Cash Flow from Others | 220 |
153 |
109 |
36.57 |
-8.39 |
45.13 |
39.23 |
40.51 |
110 |
30.72 |
16.20 |
4.40 |
62.99 |
-7.71 |
-28.15 |
-10.93 |
| Cash Flow from Operations | 377 |
258 |
242 |
230 |
205 |
235 |
232 |
226 |
160 |
180 |
155 |
41.93 |
106 |
18.13 |
-1.80 |
32.65 |
| Investment for Property, Plant & Equipement | -225 |
-74.60 |
-28.70 |
-35.37 |
-40.05 |
-24.86 |
-33.02 |
-19.35 |
-34.60 |
-46.70 |
-55.54 |
-8.90 |
-12.48 |
-11.09 |
-17.47 |
-14.50 |
| Cash Flow from Acquisitions | -- |
-6.94 |
-105 |
-42.90 |
-51.82 |
-4.65 |
-- |
-284 |
-18.17 |
-249 |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -302 |
-140 |
-212 |
-8.33 |
53.84 |
77.21 |
37.20 |
-239 |
-52.77 |
-297 |
-57.26 |
-8.97 |
-12.80 |
-11.69 |
-18.27 |
-14.50 |
| Net Issuance of Stock | 11.07 |
10.10 |
10.06 |
-102 |
-618 |
-370 |
-206 |
-131 |
-162 |
-17.73 |
-89.89 |
-0.25 |
-15.57 |
-13.26 |
-30.14 |
-30.92 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
51.00 |
-- |
45.00 |
-40.00 |
-15.60 |
-65.00 |
-8.50 |
22.80 |
10.70 |
| Other Financing | -- |
-- |
-- |
-- |
-- |
-- |
14.22 |
-45.53 |
80.37 |
11.15 |
14.61 |
2.01 |
2.65 |
2.52 |
6.16 |
3.29 |
| Cash Flow from Financing | 11.07 |
10.10 |
10.06 |
-102 |
-618 |
-370 |
-192 |
-125 |
-81.65 |
38.42 |
-115 |
-13.85 |
-77.92 |
-19.24 |
-1.19 |
-16.93 |
| Net Change in Cash | 86.16 |
135 |
42.77 |
114 |
-351 |
-44.74 |
62.17 |
-128 |
30.35 |
-81.06 |
-17.32 |
18.34 |
16.98 |
-15.67 |
-19.99 |
1.37 |
| Free Cash Flow | 152 |
184 |
214 |
194 |
165 |
210 |
199 |
207 |
125 |
133 |
99.39 |
33.03 |
93.48 |
7.04 |
-19.27 |
18.15 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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 |
Mar03 | Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Latest Q. | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 |
| 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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