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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.5  8.3  3.4 
EBITDA Growth (%) 5.3  -0.9  -43.8 
Free Cash Flow Growth (%) 8.7  7.2  43 
Book Value Growth (%) 9.5  5.8  -6.6 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
10.64
12.05
13.19
14.26
16.55
18.09
16.47
18.46
22.01
23.36
23.49
5.83
5.88
5.76
5.90
5.95
EBITDA per Share
1.87
2.35
2.70
3.06
3.58
3.17
2.99
3.75
4.51
2.47
2.60
1.24
1.28
1.20
-1.26
1.38
Free Cashflow per Share
1.22
1.57
1.54
1.71
2.10
2.38
2.32
1.86
2.18
3.47
3.66
0.60
0.84
1.10
0.94
0.78
Earnings per Share ($)
0.83
1.12
1.39
1.81
1.89
1.60
1.40
1.90
2.32
0.45
0.54
0.62
0.65
0.60
-1.45
0.74
Dividends Per Share
0.25
0.28
0.32
0.38
0.46
0.48
0.48
0.57
0.66
0.77
0.80
0.17
0.20
0.20
0.20
0.20
Book Value per Share
7.90
9.26
10.41
12.09
14.16
14.18
15.71
16.78
18.11
17.52
17.82
19.08
18.78
19.30
17.61
17.82
Month End Stock Price
18.62
27.00
27.41
31.61
36.13
24.15
31.15
39.12
37.11
46.53
53.42
42.13
38.98
41.77
46.53
53.42
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.50
12.10
13.30
15.00
13.30
11.30
8.90
11.40
12.80
2.60
16.40
13.20
13.60
12.40
-32.40
16.40
Return on Assets %
6.50
7.30
8.80
8.80
7.80
6.00
5.40
6.60
6.80
1.40
8.80
7.20
7.60
6.80
-17.20
8.80
Return on Capital - Joel Greenblatt %
44.40
57.20
68.80
66.40
49.60
51.00
49.30
60.50
59.00
25.70
72.80
61.20
66.00
62.40
-101
72.80
Debt to Equity
0.30
0.32
0.19
0.37
0.39
0.47
0.32
0.38
0.54
0.54
0.56
0.48
0.48
0.49
0.54
0.56
   
Gross Margin %
38.80
39.90
40.60
41.30
41.80
40.50
39.30
40.90
40.20
41.10
42.90
41.50
41.10
40.60
41.30
42.90
Operating Margin %
13.80
16.10
17.50
18.80
18.80
14.30
13.90
16.50
16.60
6.60
19.20
17.30
17.90
16.80
-25.60
19.20
Net Margin %
7.80
9.30
10.50
12.70
11.40
8.80
8.50
10.40
10.50
1.90
12.40
10.70
11.00
10.40
-24.20
12.40
   
Days Sales Outstanding
46.60
47.00
46.40
52.60
51.90
50.30
50.30
51.50
50.20
47.80
49.70
50.40
48.80
52.60
47.50
49.70
Days Inventory
78.70
83.10
74.60
86.60
82.00
88.30
72.10
80.20
84.40
74.50
77.20
80.50
79.60
79.70
74.20
77.20
Inventory Turnover
4.60
4.40
4.90
4.20
4.50
4.10
5.10
4.60
4.30
4.90
1.20
1.10
1.10
1.10
1.20
1.20
   
Debt to Revenue
0.22
0.24
0.15
0.31
0.34
0.37
0.30
0.35
0.44
0.40
1.66
1.58
1.54
1.64
1.60
1.66
COGS to Revenue
0.61
0.60
0.59
0.59
0.58
0.59
0.61
0.59
0.60
0.59
0.57
0.59
0.59
0.59
0.59
0.57
Inventory to Revenue
0.13
0.14
0.12
0.14
0.13
0.14
0.12
0.13
0.14
0.12
0.49
0.52
0.52
0.52
0.48
0.49
Interest Exp. to Revenue %
-1.77
-1.59
-1.38
-1.42
-1.72
-1.27
-1.29
-1.07
-1.60
-2.16
-2.14
-2.18
-2.13
-2.20
-2.14
-2.14
   
Asset Turnover
0.83
0.78
0.84
0.69
0.68
0.68
0.63
0.64
0.65
0.70
0.18
0.17
0.17
0.16
0.18
0.18
Buyback Ratio
-21.10
-26.40
-34.20
-11.70
-9.00
-7.90
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.30
0.25
0.23
0.21
0.24
0.30
0.34
0.30
0.28
1.71
0.27
0.27
0.31
0.33
--
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
798
928
1,043
1,155
1,359
1,489
1,330
1,513
1,838
1,954
1,959
489
494
480
491
494
Cost of Goods Sold
489
558
619
678
790
886
807
895
1,100
1,151
1,146
287
291
285
288
282
Gross Profit
309
371
424
477
568
604
522
618
739
804
813
203
203
195
203
212
   
Selling, General, &Admin. Expense
199
221
241
260
313
343
325
358
422
444
448
113
112
107
112
117
Earnings Before DDA
140
181
213
248
294
261
241
307
377
207
217
104
108
100
-105
115
   
Depreciation, Depletion and Amortization
30.06
31.53
30.65
30.41
38.50
48.60
56.35
58.11
72.39
78.31
78.96
19.19
19.20
19.55
20.37
19.84
   
Operating Income
110
149
183
217
255
212
185
249
305
128
138
84.57
88.65
80.59
-126
94.71
Interest Income/Expense
-14.09
-14.76
-14.42
-16.35
-23.35
-18.85
-17.18
-16.15
-29.33
-42.25
-42.15
-10.66
-10.54
-10.54
-10.52
-10.56
Net Income
62.35
86.41
110
147
155
131
113
157
194
37.63
46.76
52.17
54.35
50.13
-119
61.30
   
Earnings per Share ($)
0.83
1.12
1.39
1.81
1.89
1.60
1.40
1.90
2.32
0.45
0.54
0.62
0.65
0.60
-1.45
0.74
Total Shares Outstanding
74.96
77.02
79.08
80.98
82.09
82.32
80.73
81.98
83.54
83.64
83.15
83.90
84.09
83.37
83.21
83.15
Balance SheetAnnuals (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
8.55
7.27
77.29
77.94
103
61.35
73.53
235
230
319
341
246
221
261
319
341
Accounts Receivable
102
120
133
166
193
205
183
214
253
256
270
271
265
278
256
270
Inventory
105
127
127
161
177
214
159
197
254
235
240
254
254
250
235
240
Other Current Assets
8.78
7.42
11.09
12.80
164
24.42
35.55
47.52
51.80
71.96
71.43
59.14
57.27
56.29
71.96
71.43
Total Current Assets
224
261
348
418
637
505
452
693
789
882
922
829
798
844
882
922
   
Property, Plant and Equipment
147
156
145
166
173
186
178
189
214
219
215
214
216
224
219
215
Intangible Assets
578
743
720
1,084
1,169
1,470
1,462
1,488
1,814
1,663
1,666
1,816
1,822
1,869
1,663
1,666
Other Long Term Assets
10.74
26.29
30.71
3.00
10.67
14.54
6.36
11.98
19.64
21.26
20.01
19.63
20.60
20.33
21.26
20.01
Total Assets
961
1,186
1,244
1,671
1,990
2,176
2,098
2,382
2,836
2,785
2,823
2,879
2,857
2,957
2,785
2,823
   
Accounts Payable
111
142
144
169
180
200
181
226
223
284
277
245
255
244
284
277
Current Portion of Long-Term Debt
--
--
3.14
8.21
5.83
5.86
8.35
119
2.44
7.34
6.78
3.80
5.62
5.15
7.34
6.78
Other Current Liabilities
4.62
6.10
6.32
9.79
12.95
13.59
-0.00
7.90
32.34
0.00
--
--
--
44.79
0.00
--
Total Current Liabilities
116
148
153
187
199
219
190
354
258
291
284
249
261
294
291
284
   
Long-Term Debt
177
225
157
354
449
548
392
408
806
779
816
770
754
783
779
816
Other Long-Term Liabilities
76.41
99.12
111
151
179
241
249
244
258
250
242
259
263
272
250
242
Total Liabilities
369
473
421
692
827
1,009
830
1,006
1,323
1,320
1,341
1,279
1,278
1,349
1,320
1,341
   
Common Stock
0.33
0.51
0.53
0.54
0.82
0.83
0.84
0.85
0.86
0.88
0.88
0.87
0.87
0.87
0.88
0.88
Retained Earnings
376
439
524
639
754
845
897
1,005
1,142
1,114
1,175
1,195
1,216
1,249
1,114
1,175
Additional Paid-In Capital
198
234
290
327
346
377
402
441
490
551
568
520
528
537
551
568
Treasury Stock
-2.90
-4.21
-2.36
-3.25
-4.44
-55.39
-56.71
-58.79
-64.80
-157
-194
-77.10
-103
-142
-157
-194
Total Equity
592
714
823
979
1,163
1,168
1,268
1,376
1,513
1,465
1,482
1,601
1,579
1,609
1,465
1,482
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
62.35
86.41
110
147
155
131
113
157
--
37.63
50.98
--
--
--
-10.32
61.30
Depreciation, Depletion and Amortization
30.06
31.53
30.65
30.41
38.50
48.60
56.35
58.11
72.39
78.31
78.96
19.19
19.20
19.55
20.37
19.84
Cash Flow from Others
19.28
24.36
4.43
-17.07
3.60
44.17
42.80
-30.73
145
210
210
39.55
61.53
81.48
75.63
-8.94
Cash Flow from Operations
112
142
145
160
197
224
213
184
217
326
340
58.74
80.74
101
85.68
72.20
   
Investment for Property, Plant & Equipement
-20.32
-21.10
-22.99
-21.20
-24.50
-27.84
-25.06
-31.74
-35.18
-35.81
-34.92
-8.52
-10.17
-9.42
-7.70
-7.63
Cash Flow from Acquisitions
-21.95
-171
-1.19
-360
-86.21
-393
--
-91.29
-444
-68.93
-104
--
-34.20
-34.82
0.09
-34.65
Cash Flow from Investing
-38.84
-192
-24.10
-348
-249
-281
-19.62
-122
-470
-105
-139
-8.56
-44.42
-44.52
-7.77
-42.33
   
Net Issuance of Stock
13.18
22.85
37.50
17.21
14.00
-39.58
--
--
--
-89.56
-112
-10.18
-25.86
-39.13
-14.39
-33.12
Net Issuance of Debt
-63.43
47.70
-61.78
194
89.66
101
-155
122
281
-29.35
14.29
-38.50
-12.29
24.90
-3.45
5.13
Cash Flow for Dividends
-18.28
-21.42
-24.69
-30.39
-37.27
-39.40
-38.64
-46.33
-54.61
-64.09
-66.50
-14.16
-16.73
-16.66
-16.54
-16.58
Other Financing
-2.71
-1.15
-1.89
4.43
5.35
1.15
9.14
19.43
26.90
46.51
69.60
23.02
3.85
7.87
11.77
46.11
Cash Flow from Financing
-71.25
47.98
-50.85
185
71.74
22.68
-185
95.52
253
-136
-95.11
-39.82
-51.03
-23.03
-22.61
1.55
   
Net Change in Cash
1.60
-1.28
70.02
0.65
24.81
-41.40
12.17
162
-4.88
88.61
95.50
15.28
-24.43
39.39
58.36
22.18
   
Free Cash Flow
91.37
121
122
139
173
196
187
153
182
290
305
50.23
70.56
91.60
77.98
64.57
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
DCF (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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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