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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 |
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 ($) | 11.21 |
12.52 |
14.49 |
16.57 |
18.39 |
22.65 |
27.72 |
29.46 |
32.55 |
36.56 |
37.97 |
8.56 |
9.07 |
9.50 |
9.42 |
9.98 |
| EBITDA per Share | 2.96 |
3.35 |
3.29 |
4.21 |
4.64 |
5.41 |
6.58 |
7.04 |
7.80 |
8.46 |
8.70 |
1.75 |
2.17 |
2.31 |
2.22 |
2.00 |
| Free Cashflow per Share | 2.09 |
2.36 |
3.23 |
3.33 |
3.61 |
3.51 |
4.87 |
4.80 |
4.91 |
6.26 |
6.51 |
-0.71 |
2.29 |
2.64 |
2.03 |
-0.45 |
| Earnings per Share ($) | 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 |
| 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 % | 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 Statement | Annuals (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 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 | 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 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 | 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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| 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 | ![]() |
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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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| Beneish M-Score | ![]() |
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