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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.7  11.8  14.4 
EBITDA Growth (%) 13.3  11.2  10.7 
Free Cash Flow Growth (%) 11.6  12.4  32.9 
Book Value Growth (%) 15.7  18.7  14.8 

*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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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 ($)
11.21
12.52
14.49
16.57
18.39
22.65
27.72
29.46
32.55
36.56
37.97
8.56
9.07
9.50
9.42
9.98
EBITDA per Share
2.96
3.35
3.29
4.21
4.64
5.41
6.58
7.04
7.80
8.46
8.70
1.75
2.17
2.31
2.22
2.00
Free Cashflow per Share
2.09
2.36
3.23
3.33
3.61
3.51
4.87
4.80
4.91
6.26
6.51
-0.71
2.29
2.64
2.03
-0.45
Earnings per Share ($)
1.72
1.99
1.86
2.52
2.86
3.59
3.78
4.26
4.47
4.85
4.96
0.98
1.22
1.32
1.32
1.10
Book Value per Share
11.64
11.54
14.45
17.53
19.22
20.46
25.61
30.43
35.47
40.96
41.79
36.39
37.75
39.13
40.66
41.79
Month End Stock Price
27.55
32.03
44.29
48.90
68.15
31.70
60.11
67.29
72.01
79.52
89.63
74.37
68.54
74.45
79.52
89.63
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
14.70
17.20
12.90
14.40
14.90
17.50
14.80
14.00
12.60
11.80
10.40
10.80
12.80
13.60
12.80
10.40
Return on Assets %
11.80
12.50
9.90
11.00
11.00
11.30
10.40
9.90
9.60
8.80
8.00
8.40
10.40
10.40
9.60
8.00
Return on Capital - Joel Greenblatt %
559
497
3,310
--
2,212
--
--
--
294
318
163
143
213
296
336
163
Debt to Equity
0.00
0.10
0.00
0.00
0.00
0.15
0.04
0.10
0.02
0.07
0.09
0.05
--
0.03
0.07
0.09
   
Gross Margin %
96.60
96.10
96.00
38.70
38.20
35.60
35.10
34.90
34.70
33.80
30.60
31.60
34.60
34.60
34.20
30.60
Operating Margin %
24.80
25.20
21.30
24.20
24.10
22.70
22.40
22.30
22.40
21.40
18.20
18.80
22.20
22.70
21.90
18.20
Net Margin %
15.30
15.90
12.80
15.20
15.60
15.80
13.60
14.50
13.70
13.30
11.00
11.40
13.50
13.90
14.00
11.00
   
Days Sales Outstanding
62.40
63.50
58.80
56.00
57.90
55.50
48.20
47.20
52.90
49.80
47.80
51.00
48.80
48.20
47.90
47.80
   
Debt to Revenue
0.00
0.09
0.00
0.00
0.00
0.13
0.04
0.11
0.02
0.08
0.37
0.20
0.00
0.10
0.31
0.37
COGS to Revenue
0.03
0.04
0.04
0.61
0.62
0.64
0.65
0.65
0.65
0.66
0.69
0.68
0.65
0.65
0.66
0.69
Interest Exp. to Revenue %
-0.25
-0.21
-0.33
-0.13
-0.08
-0.34
-0.23
-0.23
-0.23
-0.07
-0.16
-0.13
-0.19
-0.04
-0.11
-0.16
   
Asset Turnover
0.77
0.79
0.77
0.72
0.70
0.71
0.76
0.69
0.70
0.66
0.18
0.18
0.19
0.19
0.17
0.18
Buyback Ratio
-33.10
-34.30
-57.80
-24.00
-19.20
-6.90
-10.20
-11.10
-14.40
-12.00
-9.40
-19.20
-7.50
-7.60
-15.10
-9.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
551
620
694
819
918
1,068
1,288
1,402
1,588
1,817
1,897
423
450
473
471
503
Cost of Goods Sold
18.59
24.25
27.68
502
567
688
836
912
1,037
1,203
1,262
289
294
310
310
349
Gross Profit
533
595
666
317
350
380
453
489
551
614
635
133
156
163
161
154
   
Selling, General, &Admin. Expense
387
430
508
109
120
125
147
154
170
194
200
46.87
48.20
48.20
50.27
53.32
Earnings Before DDA
145
166
158
208
231
255
306
335
381
420
435
86.50
107
115
111
101
   
Depreciation, Depletion and Amortization
8.41
9.35
9.92
9.47
10.56
13.21
16.72
21.95
25.29
30.82
32.85
7.11
7.69
7.93
8.09
9.14
   
Operating Income
137
156
148
198
221
242
289
313
355
390
402
79.39
99.74
107
103
91.55
Interest Income/Expense
-1.37
-1.30
-2.26
-1.03
-0.75
-3.59
-2.91
-3.19
-3.64
-1.35
-2.38
-0.55
-0.85
-0.20
-0.54
-0.79
Net Income
84.33
98.28
89.04
124
143
169
176
203
218
241
248
48.35
60.54
65.91
66.10
55.37
   
Earnings per Share ($)
1.72
1.99
1.86
2.52
2.86
3.59
3.78
4.26
4.47
4.85
4.96
0.98
1.22
1.32
1.32
1.10
Total Shares Outstanding
49.15
49.49
47.86
49.39
49.90
47.16
46.47
47.57
48.80
49.69
50.39
49.40
49.55
49.81
50.05
50.39
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
27.90
16.97
22.11
135
121
35.11
31.88
43.63
22.74
27.86
39.96
26.33
15.46
71.89
27.86
39.96
Accounts Receivable
94.21
108
112
126
146
162
170
181
230
248
264
237
241
251
248
264
Other Current Assets
23.45
27.40
30.79
40.77
97.74
87.40
90.63
70.98
84.15
83.11
90.85
98.22
83.84
80.41
83.11
90.85
Total Current Assets
146
152
165
302
364
285
293
296
337
359
395
361
340
403
359
395
   
Property, Plant and Equipment
27.19
26.62
27.86
29.94
31.16
38.81
43.27
42.77
60.53
59.74
60.28
59.57
59.87
59.21
59.74
60.28
Intangible Assets
527
589
680
777
870
1,128
1,270
1,601
1,747
2,264
2,165
1,771
1,808
1,940
2,264
2,165
Other Long Term Assets
17.42
21.16
27.83
26.15
37.16
45.21
83.28
97.54
128
67.38
173
133
139
131
67.38
173
Total Assets
718
789
900
1,135
1,303
1,497
1,689
2,038
2,273
2,750
2,793
2,325
2,347
2,533
2,750
2,793
   
Accounts Payable
112
129
165
207
243
317
346
321
254
268
191
173
197
245
268
191
Current Portion of Long-Term Debt
0.69
0.62
0.88
0.48
0.47
0.26
0.23
0.13
0.14
0.10
0.10
0.12
0.10
0.09
0.10
0.10
Other Current Liabilities
8.38
1.44
1.16
14.28
21.30
--
--
--
--
--
--
-0.00
--
--
--
--
Total Current Liabilities
121
131
167
221
265
317
347
321
254
268
191
173
197
245
268
191
   
Long-Term Debt
1.18
54.69
0.62
0.38
0.46
140
50.21
147
29.33
144
184
83.81
0.29
48.26
144
184
Other Long-Term Liabilities
22.99
32.11
41.20
47.68
78.41
74.76
102
123
258
302
312
271
279
291
302
312
Total Liabilities
145
218
209
269
344
532
499
590
542
715
687
527
477
584
715
687
   
Common Stock
0.28
0.23
0.24
0.49
0.48
0.46
--
0.48
0.49
0.50
0.50
0.49
0.50
0.50
0.50
0.50
Retained Earnings
290
200
250
349
402
409
585
788
1,006
1,247
1,302
1,054
1,115
1,181
1,247
1,302
Additional Paid-In Capital
432
371
457
516
557
555
604
659
725
788
803
743
755
768
788
803
Treasury Stock
-150
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
572
571
692
866
959
965
1,190
1,447
1,731
2,035
2,106
1,798
1,870
1,949
2,035
2,106
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
84.33
98.28
89.04
124
143
169
176
203
218
241
248
48.35
60.54
65.91
66.10
55.37
Depreciation, Depletion and Amortization
8.41
9.35
9.92
9.47
10.56
13.21
16.72
21.95
25.29
30.82
32.85
7.11
7.69
7.93
8.09
9.14
Cash Flow from Others
25.30
16.12
63.47
43.34
35.24
-1.02
48.85
15.92
27.73
53.97
58.65
-87.58
48.92
60.87
31.76
-82.90
Cash Flow from Operations
118
124
162
177
189
181
241
241
271
326
339
-32.12
117
135
106
-18.39
   
Investment for Property, Plant & Equipement
-15.27
-7.06
-7.89
-12.87
-8.51
-15.68
-14.95
-12.11
-31.33
-14.50
-15.91
-2.92
-3.90
-3.13
-4.55
-4.34
Cash Flow from Acquisitions
-75.24
-64.85
-91.94
-91.84
-119
-206
-151
-339
-155
-441
-414
-28.10
-36.77
-137
-239
-1.30
Cash Flow from Investing
-90.52
-80.77
-105
-156
-90.79
-223
-163
-362
-191
-461
-447
-29.39
-45.61
-134
-251
-15.64
   
Net Issuance of Stock
-72.07
-116
1.42
29.92
-72.61
-188
17.96
22.53
31.36
28.81
24.74
9.26
4.54
5.02
9.98
5.19
Net Issuance of Debt
-0.75
52.44
-54.81
-0.91
-0.46
137
-89.82
96.24
-120
112
98.01
54.46
-83.54
47.97
93.59
40.00
Other Financing
--
--
0.00
8.07
8.64
4.13
5.77
2.03
0.47
-3.74
-3.34
1.58
-2.78
0.73
-3.27
1.97
Cash Flow from Financing
-72.82
-63.87
-53.39
37.08
-64.43
-46.97
-66.08
121
-88.10
138
119
65.30
-81.78
53.72
100
47.17
   
Net Change in Cash
-45.30
-20.89
4.18
58.40
33.30
-88.48
12.16
-0.25
-7.66
2.68
12.04
3.79
-10.24
53.98
-44.84
13.15
   
Free Cash Flow
103
117
155
164
180
166
226
228
240
311
324
-35.04
113
132
101
-22.72
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
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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
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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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