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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.40  12.70 
EBITDA Growth (%) 0.00  23.70  67.90 
EBIT Growth (%) 0.00  41.50  66.70 
Free Cash Flow Growth (%) 0.00  0.00  20.80 
Book Value Growth (%) 0.00  1.20  3.30 

*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.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
27.76
29.96
21.98
20.23
21.85
23.88
26.28
27.16
6.00
6.82
6.54
6.94
6.86
EBITDA per Share ($)
5.43
4.12
1.81
2.41
2.63
3.13
4.59
5.17
0.66
1.67
1.21
1.05
1.24
EBIT per Share ($)
2.86
2.84
0.32
0.62
0.90
0.96
1.46
1.70
0.10
0.67
0.34
0.35
0.34
Earnings per Share (diluted) ($)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.61
0.05
0.70
0.35
0.20
0.36
Free Cashflow per Share ($)
-1.72
0.04
-0.32
0.80
0.37
1.20
1.41
1.57
-0.10
0.54
0.87
0.11
0.05
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
25.51
27.83
28.85
29.42
29.17
29.68
30.46
30.68
29.69
29.74
30.30
30.46
30.68
Month End Stock Price ($)
--
--
29.81
45.76
37.64
38.57
49.46
61.18
43.23
40.36
42.96
49.46
53.81
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
7.89
4.71
-0.86
1.29
2.35
1.83
4.34
5.35
0.68
9.52
4.64
2.68
4.68
Return on Assets %
4.34
2.75
-0.60
0.91
1.51
1.15
2.53
3.12
0.40
5.80
2.80
1.56
2.72
Return on Capital - Joel Greenblatt %
11.02
10.37
1.33
3.13
3.78
3.65
4.99
6.14
1.52
10.12
5.16
4.72
4.84
Debt to Equity
0.24
0.54
0.33
0.31
0.25
0.26
0.31
0.31
0.26
0.27
0.28
0.31
0.31
   
Gross Margin %
23.84
23.53
17.39
18.80
20.04
20.97
21.53
22.11
19.38
24.54
20.57
21.36
21.88
Operating Margin %
10.30
9.49
1.47
3.06
4.14
4.03
5.57
6.28
1.74
9.89
5.17
5.04
4.93
Net Margin %
7.25
4.38
-1.29
1.87
3.06
2.23
4.95
5.95
0.82
10.26
5.36
2.93
5.21
   
Total Equity to Total Asset
0.55
0.58
0.70
0.71
0.64
0.63
0.58
0.58
0.62
0.61
0.60
0.58
0.58
LT Debt to Total Asset
0.13
0.31
0.23
0.21
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
   
Asset Turnover
0.60
0.63
0.47
0.49
0.49
0.52
0.51
0.52
0.13
0.14
0.13
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
38.18
33.58
33.54
28.15
29.91
49.08
23.82
27.53
53.39
50.50
25.72
22.77
27.37
Days Inventory
19.23
21.15
17.65
12.74
10.74
9.36
8.56
8.21
8.91
8.17
7.93
8.17
8.13
Inventory Turnover
18.98
17.26
20.68
28.64
33.99
39.01
42.64
44.48
10.21
11.14
11.48
11.14
11.19
COGS to Revenue
0.76
0.76
0.83
0.81
0.80
0.79
0.78
0.78
0.81
0.75
0.79
0.79
0.78
Inventory to Revenue
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.08
0.07
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
3,738
3,837
3,330
3,527
3,698
3,949
4,184
4,283
975
1,092
1,026
1,091
1,074
Cost of Goods Sold
2,847
2,934
2,751
2,864
2,957
3,121
3,283
3,336
786
824
815
858
839
Gross Profit
891
903
579
663
741
828
901
947
189
268
211
233
235
   
Selling, General, &Admin. Expense
292
290
261
276
283
316
323
326
84
75
77
87
87
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
731
528
274
421
445
518
731
817
108
268
190
165
194
   
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
352
88
85
81
91
95
Other Operating Charges
-214
-249
-269
-279
-305
-353
-345
-352
-88
-85
-81
-91
-95
Operating Income
385
364
49
108
153
159
233
269
17
108
53
55
53
   
Interest Income
--
--
--
21
23
23
17
9
5
--
4
3
2
Interest Expense
-43
-75
-56
-54
-57
-70
-65
-67
-17
-16
-15
-17
-19
Other Income (Minority Interest)
-1
-2
3
11
2
1
2
2
--
--
--
2
--
Pre-Tax Income
474
204
-51
88
83
95
321
398
3
167
94
57
80
Tax Provision
-208
-90
8
-37
28
-8
-116
-145
5
-55
-39
-27
-24
Net Income (Continuing Operations)
266
114
-43
51
111
87
205
253
8
112
55
30
56
Net Income (Discontinued Operations)
5
56
-3
4
--
--
--
--
--
--
--
--
--
Net Income
271
168
-43
66
113
88
207
255
8
112
55
32
56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.62
0.05
0.70
0.35
0.21
0.36
EPS (Diluted)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.61
0.05
0.70
0.35
0.20
0.36
Shares Outstanding (Diluted)
134.6
128.1
151.5
174.4
169.2
165.4
159.2
156.5
162.5
160.2
156.9
157.2
156.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
409
428
1,327
1,110
534
413
454
765
330
718
774
454
765
  Marketable Securities
--
--
104
524
588
514
30
30
457
87
38
30
30
Cash, Cash Equivalents, Marketable Securities
409
428
1,431
1,634
1,122
927
484
795
787
805
812
484
795
Accounts Receivable
391
353
306
272
303
531
273
323
572
606
290
273
323
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
150
170
133
100
87
80
77
75
77
74
71
77
75
Total Inventories
150
170
133
100
87
80
77
75
77
74
71
77
75
Other Current Assets
115
106
139
159
79
220
329
269
260
354
583
329
269
Total Current Assets
1,065
1,057
2,009
2,165
1,591
1,758
1,163
1,462
1,696
1,839
1,756
1,163
1,462
   
  Land And Improvements
560
560
557
621
666
688
672
672
--
--
--
672
--
  Buildings And Improvements
3,158
3,158
3,310
3,365
3,878
4,062
4,628
4,628
--
--
--
4,628
--
  Machinery, Furniture, Equipment
1,057
1,057
1,123
1,106
1,243
1,288
1,376
1,376
--
--
--
1,376
--
  Construction In Progress
202
202
246
84
56
65
86
86
--
--
--
86
--
Gross Property, Plant and Equipment
5,211
5,211
5,499
5,437
6,083
6,351
7,016
7,016
--
3,949
--
7,016
--
  Accumulated Depreciation
-1,716
-1,716
-1,914
-1,984
-2,040
-2,212
-2,345
-2,345
--
-95
--
-2,345
--
Property, Plant and Equipment
3,495
3,495
3,585
3,453
4,043
4,139
4,671
4,378
4,148
3,854
3,827
4,671
4,378
Intangible Assets
562
376
397
382
461
521
738
742
643
733
662
738
742
Other Long Term Assets
1,126
1,191
1,164
1,243
1,412
1,212
1,605
1,594
1,235
1,281
1,624
1,605
1,594
Total Assets
6,248
6,119
7,155
7,243
7,507
7,630
8,177
8,176
7,722
7,707
7,869
8,177
8,176
   
  Accounts Payable
303
318
196
145
144
138
133
131
119
110
117
133
131
  Total Tax Payable
54
23
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
306
274
287
394
420
475
544
532
450
506
539
544
532
Accounts Payable & Accrued Expenses
663
615
483
539
564
613
677
663
569
616
656
677
663
Current Portion of Long-Term Debt
26
38
12
57
4
4
194
194
14
14
23
194
194
Other Current Liabilities
8
--
--
--
--
1
--
--
--
4
--
--
--
Total Current Liabilities
697
653
495
596
568
618
871
857
583
634
679
871
857
   
Long-Term Debt
794
1,874
1,620
1,516
1,221
1,229
1,289
1,293
1,228
1,265
1,283
1,289
1,293
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,323
28
24
13
900
972
1,248
1,259
1,107
1,104
1,164
1,248
1,259
Total Liabilities
2,814
2,555
2,139
2,125
2,689
2,819
3,408
3,409
2,918
3,003
3,126
3,408
3,409
   
Common Stock
1
1
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,213
1,381
1,338
1,404
1,517
1,614
1,821
1,877
1,613
1,725
1,789
1,821
1,877
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
3,325
2,242
3,731
3,751
3,380
3,263
3,015
2,959
3,240
3,052
3,030
3,015
2,959
Treasury Stock
-1,101
--
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
Total Equity
3,434
3,564
5,016
5,118
4,818
4,811
4,769
4,767
4,804
4,704
4,743
4,769
4,767
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
271
170
-46
55
111
87
205
253
8
112
55
30
56
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-17
23
-5
--
--
--
--
--
--
2
1
--
--
Net Income From Continuing Operations
266
114
-43
51
111
87
205
253
8
112
55
30
56
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
352
88
85
81
91
95
  Change In Receivables
-19
4
57
22
-17
-33
-9
-9
--
--
--
-9
--
  Change In Inventory
14
-21
-10
4
7
8
3
3
--
--
--
3
--
  Change In Prepaid Assets
--
-15
-66
76
-6
8
16
16
--
--
--
16
--
  Change In Payables And Accrued Expense
75
-136
-42
22
15
103
66
66
--
--
--
66
--
Change In Working Capital
47
-179
-82
70
35
-67
-31
-9
-82
-22
82
-9
-60
Change In DeferredTax
-100
6
73
-8
-137
65
-7
--
-2
43
--
-48
5
Cash Flow from Discontinued Operations
31
143
--
27
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-72
-42
59
31
79
61
-56
-118
15
-83
-24
36
-47
Cash Flow from Operations
386
291
276
450
393
499
456
478
27
135
194
100
49
   
Purchase Of Property, Plant, Equipment
-617
-28
-109
-310
-331
-301
-232
-230
-43
-49
-58
-82
-41
Sale Of Property, Plant, Equipment
98
--
--
233
90
87
601
514
--
121
287
106
--
Purchase Of Business
--
--
--
--
-716
-233
-814
-814
-85
--
--
-729
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-55
-368
-453
-1,825
-547
-460
-729
-788
-67
-42
-553
-67
-126
Sale Of Investment
135
236
321
1,343
435
519
741
766
77
407
199
58
102
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
7
139
--
27
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-389
-284
-427
-663
-1,015
-489
-147
285
-103
415
-134
-325
329
   
Net Issuance of Stock
-1,101
--
1,482
--
-396
-136
-275
-307
-27
-196
-29
-23
-59
Net Issuance of Preferred Stock
500
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
228
6
-389
-39
465
10
17
17
11
41
32
-67
--
Cash Flow for Dividends
-1
-2
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-24
-37
--
-13
2
-6
-11
-2
-2
-1
-1
-7
Cash Flow from Financing
-374
-20
1,056
-39
56
-124
-264
-312
-18
-157
2
-91
-66
   
Net Change in Cash
-391
12
899
-217
-576
-121
41
435
-83
388
56
-320
311
Free Cash Flow
-231
5
-49
140
62
198
224
248
-16
86
136
18
8
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
Highest 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
Lowest 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
Shares Outstanding (Basic) 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
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) 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
Y/Y (Q/Q) EPS Growth (%) 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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