European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 5.6 | 6 | 7.8 |
| EBITDA Growth (%) | 9.8 | 13.7 | 8.3 |
| Free Cash Flow Growth (%) | 4.1 | 2.8 | -5.6 |
| Book Value Growth (%) | 0 | 0 | 10.2 |
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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 |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 14.60 |
15.29 |
16.51 |
16.97 |
19.43 |
19.28 |
19.54 |
21.42 |
23.26 |
23.64 |
24.13 |
5.30 |
6.12 |
5.93 |
6.30 |
5.78 |
| EBITDA per Share | 2.47 |
2.60 |
3.34 |
3.95 |
4.61 |
3.65 |
4.19 |
5.01 |
5.91 |
5.84 |
5.84 |
1.18 |
1.92 |
1.36 |
1.39 |
1.17 |
| Free Cashflow per Share | 1.53 |
1.17 |
2.29 |
1.84 |
1.98 |
1.77 |
2.29 |
1.80 |
2.30 |
2.03 |
1.84 |
0.18 |
1.18 |
0.33 |
0.33 |
-- |
| Earnings per Share ($) | 1.12 |
1.22 |
1.64 |
2.25 |
2.28 |
1.76 |
2.03 |
2.52 |
3.13 |
3.09 |
3.29 |
0.63 |
1.01 |
0.68 |
0.77 |
0.83 |
| Dividends Per Share | 0.21 |
0.24 |
0.27 |
0.31 |
0.35 |
0.35 |
0.35 |
0.40 |
0.60 |
0.75 |
0.75 |
-- |
-- |
-- |
0.75 |
-- |
| Book Value per Share | 12.38 |
12.55 |
15.33 |
14.70 |
16.59 |
17.99 |
19.26 |
19.58 |
21.87 |
-- |
23.06 |
20.93 |
22.08 |
21.87 |
22.79 |
23.06 |
| Month End Stock Price | 22.12 |
23.67 |
30.33 |
34.39 |
30.69 |
27.46 |
33.10 |
30.16 |
52.28 |
49.79 |
56.80 |
43.78 |
48.50 |
52.28 |
49.79 |
56.80 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 9.00 |
9.70 |
10.60 |
15.20 |
13.70 |
9.80 |
10.60 |
12.90 |
14.30 |
-- |
14.40 |
12.00 |
18.40 |
12.40 |
13.60 |
14.40 |
| Return on Assets % | 4.40 |
4.80 |
5.60 |
7.70 |
7.10 |
5.20 |
5.70 |
6.70 |
7.60 |
-- |
7.60 |
6.00 |
9.60 |
6.80 |
6.80 |
7.60 |
| Return on Capital - Joel Greenblatt % | 23.70 |
23.80 |
32.70 |
40.00 |
40.80 |
28.40 |
34.60 |
36.40 |
38.70 |
-- |
37.60 |
29.60 |
52.00 |
34.80 |
34.40 |
37.60 |
| Debt to Equity | 0.53 |
0.48 |
0.43 |
0.50 |
0.45 |
0.38 |
0.34 |
0.38 |
0.37 |
-- |
0.40 |
0.42 |
0.38 |
0.37 |
0.60 |
0.40 |
| Gross Margin % | 13.20 |
12.90 |
16.00 |
19.10 |
19.60 |
15.80 |
17.70 |
19.00 |
21.00 |
20.50 |
20.80 |
17.50 |
26.70 |
18.80 |
18.40 |
20.80 |
| Operating Margin % | 13.00 |
12.80 |
16.00 |
19.10 |
19.60 |
14.40 |
17.00 |
18.90 |
20.70 |
20.00 |
20.20 |
17.10 |
26.60 |
18.30 |
17.50 |
20.20 |
| Net Margin % | 7.60 |
7.90 |
9.80 |
13.20 |
11.70 |
9.10 |
10.40 |
11.80 |
13.40 |
13.10 |
14.30 |
11.90 |
16.50 |
11.50 |
12.20 |
14.30 |
| Days Sales Outstanding | 54.10 |
52.40 |
50.10 |
51.70 |
51.80 |
49.00 |
55.50 |
55.20 |
56.50 |
-- |
61.70 |
59.40 |
48.80 |
55.20 |
58.70 |
61.70 |
| Days Inventory | 10.60 |
8.20 |
8.80 |
8.10 |
13.50 |
15.20 |
16.80 |
17.60 |
16.80 |
-- |
15.30 |
17.20 |
16.60 |
16.00 |
14.20 |
15.30 |
| Inventory Turnover | 34.50 |
44.50 |
41.50 |
44.80 |
27.10 |
24.00 |
21.70 |
20.80 |
21.70 |
-- |
6.00 |
5.30 |
5.50 |
5.70 |
6.40 |
6.00 |
| Debt to Revenue | 0.45 |
0.39 |
0.39 |
0.44 |
0.39 |
0.36 |
0.33 |
0.35 |
0.35 |
-- |
1.61 |
1.67 |
1.36 |
1.35 |
2.18 |
1.61 |
| COGS to Revenue | 0.87 |
0.87 |
0.84 |
0.81 |
0.80 |
0.84 |
0.82 |
0.81 |
0.79 |
0.80 |
0.79 |
0.82 |
0.73 |
0.81 |
0.82 |
0.79 |
| Inventory to Revenue | 0.03 |
0.02 |
0.02 |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
0.04 |
-- |
0.13 |
0.16 |
0.13 |
0.14 |
0.13 |
0.13 |
| Interest Exp. to Revenue % | -2.01 |
-1.87 |
-1.73 |
-1.67 |
-1.39 |
-0.95 |
-1.08 |
-0.84 |
-0.87 |
-- |
-0.51 |
-0.99 |
-0.84 |
-0.84 |
-0.64 |
-0.51 |
| Asset Turnover | 0.57 |
0.60 |
0.57 |
0.58 |
0.61 |
0.57 |
0.55 |
0.57 |
0.56 |
-- |
0.13 |
0.13 |
0.15 |
0.14 |
0.14 |
0.13 |
| Buyback Ratio | -8.60 |
-15.60 |
-38.00 |
-26.60 |
-14.40 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.19 |
0.20 |
0.17 |
0.14 |
0.15 |
0.20 |
0.17 |
0.16 |
0.19 |
0.24 |
-- | -- |
-- |
-- |
0.98 |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 30,752 |
31,944 |
34,285 |
35,510 |
37,843 |
36,149 |
38,063 |
40,893 |
42,278 |
42,840 |
43,765 |
9,629 |
11,088 |
10,782 |
11,341 |
10,554 |
| Cost of Goods Sold | 26,704 |
27,837 |
28,807 |
28,729 |
30,439 |
30,452 |
31,337 |
33,112 |
33,415 |
34,077 |
34,494 |
7,942 |
8,128 |
8,758 |
9,249 |
8,359 |
| Gross Profit | 4,048 |
4,107 |
5,478 |
6,781 |
7,404 |
5,697 |
6,726 |
7,781 |
8,863 |
8,763 |
9,271 |
1,687 |
2,960 |
2,024 |
2,092 |
2,195 |
| Earnings Before DDA | 5,194 |
5,440 |
6,932 |
8,272 |
8,986 |
6,836 |
8,169 |
9,567 |
10,750 |
10,583 |
10,580 |
2,137 |
3,475 |
2,467 |
2,504 |
2,134 |
| Depreciation, Depletion and Amortization | 1,210 |
1,339 |
1,436 |
1,491 |
1,582 |
1,631 |
1,713 |
1,841 |
1,987 |
2,016 |
1,528 |
488 |
522 |
492 |
514 |
-- |
| Operating Income | 3,984 |
4,101 |
5,496 |
6,781 |
7,404 |
5,205 |
6,456 |
7,726 |
8,763 |
8,567 |
9,052 |
1,649 |
2,953 |
1,975 |
1,990 |
2,134 |
| Interest Income/Expense | -617 |
-597 |
-592 |
-593 |
-524 |
-344 |
-409 |
-343 |
-369 |
-454 |
-310 |
-95.00 |
-93.00 |
-91.00 |
-72.00 |
-54.00 |
| Net Income | 2,345 |
2,533 |
3,374 |
4,687 |
4,427 |
3,307 |
3,963 |
4,807 |
5,682 |
5,600 |
5,970 |
1,143 |
1,831 |
1,244 |
1,382 |
1,513 |
| Earnings per Share ($) | 1.12 |
1.22 |
1.64 |
2.25 |
2.28 |
1.76 |
2.03 |
2.52 |
3.13 |
3.09 |
3.29 |
0.63 |
1.01 |
0.68 |
0.77 |
0.83 |
| Total Shares Outstanding | 2,106 |
2,089 |
2,076 |
2,092 |
1,948 |
1,875 |
1,948 |
1,909 |
1,818 |
1,812 |
1,825 |
1,818 |
1,812 |
1,818 |
1,800 |
1,825 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 2,042 |
1,723 |
2,411 |
3,670 |
3,001 |
3,417 |
2,722 |
3,185 |
3,387 |
-- |
3,952 |
3,731 |
4,374 |
3,387 |
3,207 |
3,952 |
| Accounts Receivable | 4,558 |
4,585 |
4,707 |
5,032 |
5,373 |
4,854 |
5,784 |
6,182 |
6,540 |
-- |
7,154 |
6,283 |
5,951 |
6,540 |
7,315 |
7,154 |
| Inventory | 775 |
626 |
694 |
641 |
1,124 |
1,271 |
1,442 |
1,595 |
1,537 |
-- |
1,403 |
1,503 |
1,485 |
1,537 |
1,440 |
1,403 |
| Other Current Assets | 1,994 |
1,911 |
1,750 |
1,971 |
2,168 |
2,347 |
2,277 |
2,795 |
2,245 |
-- |
2,494 |
3,020 |
2,944 |
2,245 |
2,360 |
2,494 |
| Total Current Assets | 9,369 |
8,845 |
9,562 |
11,314 |
11,666 |
11,889 |
12,225 |
13,757 |
13,709 |
-- |
15,003 |
14,537 |
14,754 |
13,709 |
14,322 |
15,003 |
| Property, Plant and Equipment | 16,482 |
16,968 |
17,167 |
17,433 |
17,532 |
17,597 |
17,806 |
19,695 |
21,512 |
-- |
21,650 |
20,842 |
20,944 |
21,512 |
21,671 |
21,650 |
| Intangible Assets | 19,781 |
19,705 |
30,647 |
29,702 |
29,973 |
23,930 |
29,181 |
29,266 |
30,125 |
-- |
34,921 |
30,255 |
30,113 |
30,125 |
34,965 |
34,921 |
| Other Long Term Assets | 8,270 |
7,640 |
2,622 |
2,479 |
3,326 |
9,701 |
9,994 |
9,406 |
9,552 |
-- |
9,784 |
9,599 |
9,480 |
9,552 |
9,684 |
9,784 |
| Total Assets | 53,902 |
53,158 |
59,998 |
60,928 |
62,497 |
63,117 |
69,206 |
72,124 |
74,898 |
-- |
81,358 |
75,233 |
75,291 |
74,898 |
80,642 |
81,358 |
| Accounts Payable | 4,531 |
5,339 |
5,917 |
5,949 |
5,980 |
5,616 |
6,109 |
6,014 |
6,393 |
-- |
6,325 |
5,908 |
5,516 |
6,393 |
6,767 |
6,325 |
| Current Portion of Long-Term Debt | 4,093 |
2,310 |
2,682 |
3,280 |
3,529 |
1,206 |
2,350 |
3,055 |
3,614 |
-- |
3,556 |
3,447 |
2,569 |
3,614 |
4,815 |
3,556 |
| Other Current Liabilities | 2,435 |
1,519 |
1,611 |
2,162 |
2,082 |
2,112 |
2,541 |
3,019 |
2,806 |
-- |
3,572 |
3,369 |
3,032 |
2,806 |
2,916 |
3,572 |
| Total Current Liabilities | 11,059 |
9,168 |
10,210 |
11,391 |
11,591 |
8,934 |
11,000 |
12,088 |
12,813 |
-- |
13,453 |
12,724 |
11,117 |
12,813 |
14,498 |
13,453 |
| Long-Term Debt | 9,734 |
10,157 |
10,843 |
12,166 |
11,110 |
11,721 |
10,354 |
11,210 |
10,981 |
-- |
13,381 |
12,582 |
12,454 |
10,981 |
19,920 |
13,381 |
| Other Long-Term Liabilities | 7,028 |
7,623 |
7,125 |
6,618 |
7,473 |
8,728 |
10,333 |
11,441 |
11,345 |
-- |
12,435 |
11,878 |
11,714 |
11,345 |
5,208 |
12,435 |
| Total Liabilities | 27,821 |
26,948 |
28,178 |
30,175 |
30,174 |
29,383 |
31,687 |
34,739 |
35,139 |
-- |
39,269 |
37,184 |
35,285 |
35,139 |
39,626 |
39,269 |
| Common Stock | 12,447 |
13,288 |
22,377 |
24,207 |
26,546 |
27,038 |
28,736 |
30,296 |
31,731 |
-- |
32,929 |
30,948 |
31,427 |
31,731 |
32,662 |
32,929 |
| Retained Earnings | 15,732 |
17,775 |
20,630 |
24,805 |
28,413 |
31,033 |
34,327 |
38,375 |
42,965 |
-- |
44,517 |
39,907 |
41,720 |
42,965 |
43,022 |
44,517 |
| Treasury Stock | -1,862 |
-4,281 |
-11,179 |
-18,102 |
-22,555 |
-22,693 |
-23,663 |
-28,656 |
-31,671 |
-- |
-32,389 |
-30,325 |
-30,698 |
-31,671 |
-31,540 |
-32,389 |
| Total Equity | 26,081 |
26,210 |
31,820 |
30,753 |
32,323 |
33,734 |
37,519 |
37,385 |
39,759 |
-- |
42,089 |
38,049 |
40,006 |
39,759 |
41,016 |
42,089 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 2,345 |
2,533 |
3,374 |
4,687 |
4,427 |
3,609 |
4,313 |
5,258 |
6,173 |
6,090 |
4,864 |
1,226 |
2,036 |
1,390 |
1,438 |
-- |
| Depreciation, Depletion and Amortization | 1,210 |
1,339 |
1,436 |
1,491 |
1,582 |
1,631 |
1,713 |
1,841 |
1,987 |
2,016 |
1,528 |
488 |
522 |
492 |
514 |
-- |
| Cash Flow from Others | 1,089 |
397 |
1,248 |
-757 |
-563 |
-176 |
552 |
-105 |
-194 |
-730 |
-828 |
98.00 |
327 |
-347 |
-808 |
-- |
| Cash Flow from Operations | 4,644 |
4,269 |
6,058 |
5,421 |
5,446 |
5,064 |
6,578 |
6,994 |
7,966 |
7,376 |
5,564 |
1,812 |
2,885 |
1,535 |
1,144 |
-- |
| Investment for Property, Plant & Equipement | -1,427 |
-1,823 |
-1,299 |
-1,566 |
-1,586 |
-1,753 |
-2,110 |
-3,559 |
-3,784 |
-3,695 |
-2,218 |
-1,477 |
-740 |
-933 |
-545 |
-- |
| Cash Flow from Acquisitions | -48.00 |
-9.00 |
-- |
-588 |
-660 |
-517 |
-2,323 |
380 |
-1,073 |
-2,642 |
-2,292 |
-350 |
-26.00 |
-336 |
-1,930 |
-- |
| Cash Flow from Investing | -1,484 |
-1,691 |
-227 |
-621 |
-2,162 |
-2,096 |
-4,523 |
-3,286 |
-4,759 |
-6,246 |
-4,443 |
-1,803 |
-689 |
-1,289 |
-2,465 |
-- |
| Net Issuance of Stock | -134 |
-2,026 |
-5,616 |
-5,678 |
-3,817 |
-138 |
-2,669 |
-4,993 |
-3,015 |
-3,259 |
-2,390 |
-869 |
-373 |
-973 |
-1,044 |
-- |
| Net Issuance of Debt | -2,203 |
-699 |
941 |
2,696 |
528 |
-1,852 |
-181 |
1,647 |
424 |
3,114 |
1,775 |
1,339 |
-883 |
-597 |
3,255 |
-- |
| Cash Flow for Dividends | -430 |
-490 |
-519 |
-637 |
-664 |
-648 |
-653 |
-756 |
-1,076 |
-2,376 |
-1,300 |
-1,076 |
-- |
-- |
-1,300 |
-- |
| Other Financing | 66.00 |
318 |
51.00 |
78.00 |
-- |
86.00 |
753 |
869 |
682 |
802 |
292 |
510 |
-198 |
265 |
225 |
-- |
| Cash Flow from Financing | -2,701 |
-2,897 |
-5,143 |
-3,541 |
-3,953 |
-2,552 |
-2,750 |
-3,233 |
-2,985 |
-1,719 |
-1,623 |
-96.00 |
-1,454 |
-1,305 |
1,136 |
-- |
| Net Change in Cash | 459 |
-319 |
688 |
1,259 |
-669 |
416 |
-695 |
463 |
202 |
-559 |
-524 |
-35.00 |
643 |
-987 |
-180 |
-- |
| Free Cash Flow | 3,217 |
2,446 |
4,759 |
3,855 |
3,860 |
3,311 |
4,468 |
3,435 |
4,182 |
3,681 |
3,346 |
335 |
2,145 |
602 |
599 |
-- |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | 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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