JAH has been successfully added into Your Stock Email Alerts list.
You can manage your stock email alerts here.
JAH has been removed from your Stock Email Alerts list.
| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 16.4 | 5.8 | 16.9 |
| EBITDA Growth (%) | 13.6 | 24.1 | 13.7 |
| Free Cash Flow Growth (%) | 8.2 | 9.1 | -6.2 |
| Book Value Growth (%) | 11.6 | 4.3 | 12.2 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 11.09 |
13.10 |
38.87 |
38.56 |
42.38 |
47.72 |
40.51 |
44.71 |
50.26 |
56.65 |
59.49 |
11.66 |
14.53 |
14.73 |
16.00 |
14.23 |
| EBITDA per Share | 1.63 |
1.80 |
2.97 |
3.68 |
2.99 |
2.36 |
4.07 |
4.08 |
5.17 |
6.17 |
5.99 |
1.07 |
1.83 |
1.79 |
1.52 |
0.85 |
| Free Cashflow per Share | 1.15 |
0.93 |
2.22 |
1.68 |
2.03 |
1.31 |
4.20 |
1.12 |
2.26 |
2.76 |
2.27 |
-1.33 |
1.22 |
0.30 |
2.83 |
-2.08 |
| Earnings per Share ($) | 0.60 |
0.66 |
0.15 |
1.06 |
0.25 |
-0.52 |
1.01 |
0.79 |
1.54 |
2.07 |
1.78 |
0.27 |
0.72 |
0.67 |
0.43 |
-0.04 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
0.10 |
0.22 |
0.23 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 4.72 |
5.22 |
12.23 |
12.61 |
13.99 |
12.27 |
13.89 |
13.52 |
14.39 |
14.89 |
13.66 |
12.17 |
14.10 |
14.65 |
15.48 |
13.66 |
| Month End Stock Price | 12.50 |
19.65 |
20.10 |
23.19 |
15.74 |
7.67 |
20.61 |
20.58 |
19.92 |
34.47 |
42.85 |
26.82 |
28.01 |
35.23 |
34.47 |
42.85 |
| 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 % | 12.70 |
12.70 |
6.00 |
8.40 |
1.80 |
-4.30 |
7.30 |
5.90 |
10.70 |
13.90 |
-1.20 |
8.80 |
20.40 |
18.00 |
11.20 |
-1.20 |
| Return on Assets % | 4.20 |
4.10 |
1.70 |
2.70 |
0.50 |
-1.00 |
2.10 |
1.50 |
2.90 |
3.20 |
-0.40 |
2.00 |
4.80 |
4.00 |
2.40 |
-0.40 |
| Return on Capital - Joel Greenblatt % | 33.50 |
36.50 |
20.20 |
30.00 |
12.50 |
7.60 |
22.70 |
19.50 |
24.80 |
25.90 |
9.20 |
17.20 |
30.80 |
28.00 |
23.20 |
9.20 |
| Debt to Equity | 1.55 |
1.46 |
1.54 |
1.15 |
1.79 |
2.07 |
1.51 |
1.78 |
1.65 |
2.16 |
2.55 |
2.21 |
2.09 |
2.25 |
2.16 |
2.55 |
| Gross Margin % | 38.30 |
32.80 |
24.70 |
24.50 |
24.50 |
27.90 |
27.70 |
27.20 |
27.80 |
28.70 |
28.10 |
28.10 |
29.60 |
29.40 |
27.90 |
28.10 |
| Operating Margin % | 12.20 |
11.50 |
5.80 |
7.80 |
5.00 |
2.70 |
7.50 |
6.80 |
7.80 |
8.60 |
3.60 |
6.80 |
10.50 |
9.90 |
7.20 |
3.60 |
| Net Margin % | 5.40 |
5.10 |
1.90 |
2.80 |
0.60 |
-1.10 |
2.50 |
1.80 |
3.10 |
3.60 |
-0.30 |
2.30 |
5.00 |
4.50 |
2.70 |
-0.30 |
| Days Sales Outstanding | 58.20 |
56.00 |
60.10 |
53.00 |
76.60 |
60.60 |
60.30 |
64.70 |
59.00 |
62.00 |
71.20 |
71.10 |
59.60 |
63.70 |
56.90 |
71.20 |
| Days Inventory | 106 |
99.90 |
86.10 |
82.90 |
117 |
111 |
95.40 |
108 |
96.50 |
100 |
115 |
119 |
112 |
117 |
90.90 |
115 |
| Inventory Turnover | 3.40 |
3.70 |
4.20 |
4.40 |
3.10 |
3.30 |
3.80 |
3.40 |
3.80 |
3.60 |
0.80 |
0.80 |
0.80 |
0.80 |
1.00 |
0.80 |
| Debt to Revenue | 0.66 |
0.58 |
0.48 |
0.38 |
0.59 |
0.53 |
0.52 |
0.54 |
0.47 |
0.57 |
2.45 |
2.30 |
2.03 |
2.24 |
2.09 |
2.45 |
| COGS to Revenue | 0.62 |
0.67 |
0.75 |
0.76 |
0.75 |
0.72 |
0.72 |
0.73 |
0.72 |
0.71 |
0.72 |
0.72 |
0.70 |
0.71 |
0.72 |
0.72 |
| Inventory to Revenue | 0.18 |
0.18 |
0.18 |
0.17 |
0.24 |
0.22 |
0.19 |
0.22 |
0.19 |
0.20 |
0.91 |
0.94 |
0.87 |
0.91 |
0.72 |
0.91 |
| Interest Exp. to Revenue % | -3.27 |
-3.29 |
-2.64 |
-2.93 |
-3.21 |
-- |
-2.86 |
-- |
-2.69 |
-2.77 |
-3.14 |
-2.99 |
-2.69 |
-2.70 |
-2.72 |
-3.14 |
| Asset Turnover | 0.77 |
0.81 |
0.91 |
0.99 |
0.79 |
0.94 |
0.86 |
0.85 |
0.94 |
0.87 |
0.21 |
0.21 |
0.24 |
0.22 |
0.24 |
0.21 |
| Buyback Ratio | -353 |
-- |
-587 |
-137 |
-38.10 |
3.60 |
-164 |
-8.00 |
-4.00 |
-10.20 |
-- | -- |
520 |
-- |
-940 |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
0.10 |
0.28 |
0.15 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 587 |
839 |
3,189 |
3,846 |
4,660 |
5,383 |
5,153 |
6,023 |
6,680 |
6,696 |
6,781 |
1,495 |
1,676 |
1,706 |
1,819 |
1,581 |
| Cost of Goods Sold | 362 |
563 |
2,402 |
2,904 |
3,517 |
3,881 |
3,727 |
4,384 |
4,822 |
4,772 |
4,833 |
1,076 |
1,179 |
1,205 |
1,312 |
1,137 |
| Gross Profit | 225 |
275 |
787 |
942 |
1,143 |
1,503 |
1,426 |
1,639 |
1,858 |
1,924 |
1,948 |
420 |
496 |
501 |
507 |
444 |
| Selling, General, &Admin. Expense | 132 |
147 |
572 |
605 |
861 |
1,014 |
964 |
1,212 |
1,283 |
1,321 |
1,389 |
318 |
320 |
323 |
360 |
387 |
| Earnings Before DDA | 86.50 |
115 |
244 |
367 |
328 |
266 |
517 |
550 |
687 |
730 |
687 |
138 |
212 |
208 |
173 |
94.60 |
| Depreciation, Depletion and Amortization | 15.05 |
19.18 |
57.65 |
66.40 |
96.40 |
120 |
130 |
143 |
164 |
153 |
155 |
35.90 |
35.30 |
38.70 |
42.90 |
37.70 |
| Operating Income | 71.45 |
96.08 |
186 |
301 |
232 |
146 |
387 |
407 |
523 |
577 |
532 |
102 |
176 |
169 |
130 |
56.90 |
| Interest Income/Expense | -19.18 |
-27.61 |
-84.32 |
-113 |
-150 |
-- |
-148 |
-- |
-180 |
-185 |
-190 |
-44.70 |
-45.00 |
-46.10 |
-49.50 |
-49.60 |
| Net Income | 31.78 |
42.43 |
60.72 |
106 |
28.10 |
-58.90 |
129 |
107 |
205 |
244 |
204 |
35.10 |
83.20 |
76.90 |
48.70 |
-4.40 |
| Preferred dividends | -- |
-- |
48.64 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings per Share ($) | 0.60 |
0.66 |
0.15 |
1.06 |
0.25 |
-0.52 |
1.01 |
0.79 |
1.54 |
2.07 |
1.78 |
0.27 |
0.72 |
0.67 |
0.43 |
-0.04 |
| Total Shares Outstanding | 52.95 |
64.02 |
82.05 |
99.75 |
110 |
113 |
127 |
135 |
133 |
118 |
111 |
128 |
115 |
116 |
114 |
111 |
| 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 | 125 |
20.67 |
237 |
203 |
221 |
393 |
827 |
695 |
808 |
1,034 |
580 |
481 |
590 |
887 |
1,034 |
580 |
| Accounts Receivable | 93.69 |
129 |
525 |
559 |
979 |
894 |
851 |
1,068 |
1,081 |
1,138 |
1,237 |
1,169 |
1,098 |
1,194 |
1,138 |
1,237 |
| Inventory | 106 |
154 |
566 |
659 |
1,126 |
1,180 |
974 |
1,295 |
1,274 |
1,310 |
1,442 |
1,410 |
1,455 |
1,547 |
1,310 |
1,442 |
| Other Current Assets | 22.46 |
31.61 |
136 |
143 |
225 |
262 |
335 |
313 |
330 |
328 |
358 |
334 |
330 |
345 |
328 |
358 |
| Total Current Assets | 347 |
335 |
1,464 |
1,564 |
2,550 |
2,729 |
2,988 |
3,371 |
3,494 |
3,810 |
3,617 |
3,394 |
3,473 |
3,972 |
3,810 |
3,617 |
| Property, Plant and Equipment | 79.12 |
85.43 |
321 |
346 |
511 |
507 |
506 |
659 |
616 |
679 |
664 |
617 |
596 |
614 |
679 |
664 |
| Intangible Assets | 316 |
602 |
1,694 |
1,928 |
2,737 |
2,413 |
2,445 |
2,935 |
2,874 |
3,081 |
3,068 |
2,873 |
2,861 |
3,003 |
3,081 |
3,068 |
| Other Long Term Assets | 17.61 |
19.51 |
45.22 |
45.20 |
69.60 |
78.30 |
84.70 |
128 |
134 |
141 |
136 |
134 |
131 |
145 |
141 |
136 |
| Total Assets | 760 |
1,042 |
3,525 |
3,883 |
5,868 |
5,727 |
6,024 |
7,093 |
7,117 |
7,711 |
7,485 |
7,018 |
7,061 |
7,734 |
7,711 |
7,485 |
| Accounts Payable | 50.09 |
64.59 |
368 |
399 |
574 |
587 |
580 |
781 |
966 |
825 |
788 |
760 |
822 |
853 |
825 |
788 |
| Current Portion of Long-Term Debt | 17.51 |
16.95 |
86.28 |
19.20 |
298 |
431 |
520 |
435 |
269 |
505 |
520 |
484 |
481 |
502 |
505 |
520 |
| Other Current Liabilities | 37.48 |
72.15 |
260 |
306 |
409 |
336 |
385 |
461 |
228 |
399 |
395 |
411 |
382 |
452 |
399 |
395 |
| Total Current Liabilities | 105 |
154 |
715 |
724 |
1,280 |
1,354 |
1,485 |
1,677 |
1,464 |
1,729 |
1,702 |
1,655 |
1,685 |
1,807 |
1,729 |
1,702 |
| Long-Term Debt | 370 |
471 |
1,455 |
1,422 |
2,450 |
2,437 |
2,146 |
2,806 |
2,890 |
3,293 |
3,346 |
2,960 |
2,919 |
3,313 |
3,293 |
3,346 |
| Other Long-Term Liabilities | 34.82 |
84.24 |
351 |
479 |
600 |
552 |
626 |
789 |
851 |
929 |
919 |
843 |
830 |
918 |
929 |
919 |
| Total Liabilities | 510 |
708 |
2,521 |
2,625 |
4,330 |
4,343 |
4,257 |
5,273 |
5,205 |
5,951 |
5,967 |
5,457 |
5,434 |
6,038 |
5,951 |
5,967 |
| Common Stock | 0.29 |
0.29 |
0.69 |
0.70 |
0.80 |
0.80 |
0.90 |
0.90 |
0.90 |
0.90 |
1.40 |
0.90 |
0.90 |
0.90 |
0.90 |
1.40 |
| Retained Earnings | 101 |
143 |
155 |
261 |
289 |
230 |
345 |
421 |
594 |
838 |
834 |
630 |
713 |
790 |
838 |
834 |
| Additional Paid-In Capital | 165 |
193 |
877 |
999 |
1,247 |
1,264 |
1,461 |
1,450 |
1,425 |
1,536 |
1,527 |
1,428 |
1,447 |
1,520 |
1,536 |
1,527 |
| Treasury Stock | -16.56 |
-6.65 |
-25.46 |
-30.40 |
-45.00 |
-58.40 |
-18.70 |
-26.80 |
-51.20 |
-562 |
-779 |
-468 |
-461 |
-563 |
-562 |
-779 |
| Total Equity | 250 |
334 |
1,004 |
1,257 |
1,539 |
1,384 |
1,767 |
1,821 |
1,912 |
1,760 |
1,518 |
1,561 |
1,627 |
1,697 |
1,760 |
1,518 |
| 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 | 31.78 |
42.43 |
60.72 |
106 |
28.10 |
-58.90 |
129 |
107 |
205 |
244 |
204 |
35.10 |
83.20 |
76.90 |
48.70 |
-4.40 |
| Depreciation, Depletion and Amortization | 15.05 |
19.18 |
57.65 |
66.40 |
96.40 |
120 |
130 |
143 |
164 |
153 |
155 |
35.90 |
35.30 |
38.70 |
42.90 |
37.70 |
| Cash Flow from Others | 26.98 |
8.81 |
123 |
63.60 |
180 |
189 |
382 |
39.50 |
58.70 |
83.60 |
62.50 |
-218 |
48.70 |
-54.00 |
307 |
-240 |
| Cash Flow from Operations | 73.80 |
70.42 |
241 |
236 |
305 |
250 |
641 |
289 |
427 |
480 |
422 |
-147 |
167 |
61.60 |
399 |
-206 |
| Investment for Property, Plant & Equipement | -12.82 |
-10.76 |
-58.49 |
-68.80 |
-81.20 |
-102 |
-107 |
-138 |
-127 |
-155 |
-156 |
-23.30 |
-26.80 |
-26.80 |
-77.60 |
-24.70 |
| Cash Flow from Acquisitions | -277 |
-258 |
-1,290 |
-210 |
-910 |
-42.60 |
-13.70 |
-756 |
-14.40 |
-286 |
-286 |
-- |
-- |
-155 |
-131 |
-- |
| Cash Flow from Investing | -290 |
-273 |
-1,341 |
-278 |
-973 |
-176 |
-131 |
-883 |
-113 |
-428 |
-431 |
-23.30 |
-20.50 |
-179 |
-205 |
-26.60 |
| Net Issuance of Stock | 112 |
-- |
321 |
95.30 |
-56.20 |
-21.40 |
199 |
-42.80 |
-80.80 |
-558 |
-387 |
-435 |
2.30 |
-104 |
-21.30 |
-265 |
| Net Issuance of Debt | 142 |
96.91 |
997 |
-93.50 |
773 |
132 |
-213 |
581 |
-84.60 |
705 |
497 |
276 |
-29.20 |
484 |
-26.50 |
68.70 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-6.60 |
-28.70 |
-30.10 |
-7.50 |
-- | -7.50 |
-- |
-- |
-- |
-- |
| Other Financing | 30.48 |
1.15 |
2.00 |
2.60 |
-36.20 |
-5.50 |
-12.30 |
-29.70 |
-1.20 |
25.60 |
20.30 |
2.40 |
0.00 |
22.90 |
0.30 |
-2.90 |
| Cash Flow from Financing | 285 |
98.07 |
1,320 |
4.40 |
681 |
105 |
-32.50 |
480 |
-197 |
165 |
130 |
-164 |
-26.90 |
404 |
-47.50 |
-199 |
| Net Change in Cash | 68.62 |
-105 |
216 |
-34.50 |
17.90 |
172 |
435 |
-132 |
113 |
226 |
98.80 |
-327 |
109 |
297 |
147 |
-454 |
| Free Cash Flow | 60.98 |
59.65 |
182 |
167 |
224 |
148 |
534 |
152 |
300 |
326 |
266 |
-171 |
140 |
34.80 |
321 |
-231 |
| 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) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Price-to-Free-Cash-Flow ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| PS Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-Revenue | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBITDA | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| EV-to-EBIT | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Earnings Yield (Joel Greenblatt) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Forward Rate of Return | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Shiller PE Ratio | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| 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 | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Enterprise Value | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Month End Stock Price | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Cash (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Net Current Asset Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| DCF (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Median PS (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Peter Lynch Fair Value (per share) | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Altman Z-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Piotroski F-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
| Beneish M-Score | ![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |
![]() |