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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.1  7.5  -12.2 
EBITDA Growth (%) 14.3  7.7  -12.1 
Free Cash Flow Growth (%) 15.9  5.4  57.7 
Book Value Growth (%) -10.7  -10.7  -33.3 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue per Share ($)
0.55
1.03
1.64
1.36
1.44
2.70
1.01
2.54
2.60
2.41
2.31
0.28
0.84
0.90
0.38
0.19
EBITDA per Share
0.52
0.99
1.58
1.31
1.39
2.64
0.95
2.47
2.53
2.34
2.25
0.26
0.83
0.89
0.36
0.17
Free Cashflow per Share
0.50
0.76
1.53
1.60
1.34
2.51
1.30
2.31
2.52
2.34
3.99
0.06
0.66
1.12
2.14
0.07
Earnings per Share ($)
0.52
0.99
1.58
1.31
1.39
2.64
0.95
2.47
2.53
2.34
2.25
0.26
0.83
0.89
0.37
0.17
Dividends Per Share
0.49
0.77
1.53
1.60
1.35
2.48
1.15
2.49
2.53
2.33
2.34
0.07
0.64
1.13
0.49
0.08
Book Value per Share
0.11
0.33
0.38
0.09
0.13
0.29
0.09
0.08
0.08
0.09
0.18
0.27
0.46
0.22
0.09
0.18
Month End Stock Price
7.15
17.48
20.77
25.33
21.51
8.51
13.82
33.33
32.06
24.67
21.40
30.49
25.97
26.29
24.67
21.40
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Return on Equity %
481
301
416
1,504
1,098
914
1,101
3,286
3,224
2,594
377
380
722
1,647
1,620
377
Return on Assets %
126
158
183
317
215
648
111
337
298
401
250
298
299
263
250
250
Return on Capital - Joel Greenblatt %
--
--
--
--
--
2,896
--
--
--
--
1,890
675
--
--
--
1,890
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
--
--
--
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
93.10
95.90
96.10
95.80
96.60
97.70
93.80
97.40
97.30
97.10
87.10
91.30
98.30
98.40
95.90
87.10
Net Margin %
93.10
95.90
96.10
95.80
96.60
97.70
93.80
97.40
97.30
97.10
87.10
91.30
98.30
98.40
95.90
87.10
   
Days Sales Outstanding
--
94.60
72.40
8.40
18.60
28.00
24.10
2.60
4.10
2.50
57.50
71.90
42.10
15.00
4.00
57.50
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Exp. to Revenue %
0.65
0.30
0.25
0.39
0.27
0.13
0.09
0.04
0.01
0.00
--
--
--
--
--
--
   
Asset Turnover
1.35
1.65
1.91
3.31
2.22
6.63
1.18
3.46
3.06
4.13
0.72
0.82
0.76
0.67
0.65
0.72
Dividend Payout Ratio
0.95
0.78
0.97
1.22
0.97
0.94
1.21
1.00
1.00
1.00
0.48
0.25
0.77
1.28
1.34
0.48
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue
7.27
13.58
21.58
17.90
18.87
35.47
13.24
33.34
34.16
31.56
30.40
3.69
11.06
11.81
5.00
2.53
Gross Profit
--
--
--
--
--
35.47
13.24
33.34
34.16
31.56
30.40
3.69
11.06
11.81
5.00
2.53
   
Selling, General, &Admin. Expense
--
--
--
--
--
0.69
0.73
0.80
0.85
0.84
--
--
--
--
--
--
Earnings Before DDA
6.77
13.02
20.74
17.15
18.23
34.67
12.42
32.46
33.24
30.66
29.49
3.37
10.87
11.62
4.79
2.20
   
   
Operating Income
6.77
13.02
20.74
17.15
18.23
34.67
12.42
32.46
33.24
30.66
29.49
3.37
10.87
11.62
4.79
2.20
Interest Income/Expense
0.05
0.04
0.05
0.07
0.05
0.05
0.01
0.01
0.00
0.00
--
--
--
--
--
--
Net Income
6.77
13.02
20.74
17.15
18.23
34.67
12.42
32.46
33.24
30.66
29.49
3.37
10.87
11.62
4.79
2.20
   
Earnings per Share ($)
0.52
0.99
1.58
1.31
1.39
2.64
0.95
2.47
2.53
2.34
2.25
0.26
0.83
0.89
0.37
0.17
Total Shares Outstanding
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
13.12
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Cash and cash equivalents
4.93
4.72
7.03
4.99
7.50
2.60
10.30
9.36
10.25
7.17
1.69
1.20
8.95
15.24
7.17
1.69
Accounts Receivable
--
3.52
4.28
0.41
0.96
2.72
0.87
0.23
0.39
0.22
1.60
2.92
5.12
1.95
0.22
1.60
Other Current Assets
0.47
0.01
0.03
0.02
0.03
0.03
0.03
0.05
0.05
0.06
0.05
0.05
0.02
0.11
0.06
0.05
Total Current Assets
5.39
8.25
11.33
5.42
8.49
5.35
11.20
9.65
10.70
7.44
3.34
4.16
14.08
17.30
7.44
3.34
   
Other Long Term Assets
--
--
--
--
--
--
--
--
0.47
0.21
0.18
0.36
0.46
0.40
0.21
0.18
Total Assets
5.39
8.25
11.33
5.42
8.49
5.35
11.20
9.65
11.17
7.65
3.52
4.52
14.54
17.70
7.65
3.52
   
Accounts Payable
3.98
3.93
6.34
4.28
6.83
1.56
7.30
8.66
10.14
6.46
1.19
0.97
8.51
14.88
6.46
1.19
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
2.77
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3.98
3.93
6.34
4.28
6.83
1.56
10.07
8.66
10.14
6.46
1.19
0.97
8.51
14.88
6.46
1.19
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
3.98
3.93
6.34
4.28
6.83
1.56
10.07
8.66
10.14
6.46
1.19
0.97
8.51
14.88
6.46
1.19
   
Retained Earnings
1.41
4.32
4.99
1.14
1.66
3.79
1.13
0.99
1.03
1.18
2.34
3.55
6.03
2.82
1.18
2.34
Total Equity
1.41
4.32
4.99
1.14
1.66
3.79
1.13
0.99
1.03
1.18
2.34
3.55
6.03
2.82
1.18
2.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Net Income
6.77
13.02
20.74
17.15
18.23
34.67
12.42
32.46
33.24
30.66
51.85
3.37
10.87
11.62
27.16
2.20
Cash Flow from Others
-0.27
-3.06
-0.65
3.84
-0.63
-1.73
4.59
-2.10
-0.12
0.04
0.52
-2.57
-2.17
3.01
0.95
-1.28
Cash Flow from Operations
6.50
9.96
20.09
20.99
17.61
32.94
17.02
30.36
33.12
30.69
52.37
0.80
8.71
14.64
28.10
0.93
   
Cash Flow from Investing
-3.94
4.08
0.10
-0.08
0.18
0.20
-1.51
1.18
0.20
-0.17
-0.31
0.04
-0.11
-0.10
-0.11
0.00
   
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-4.99
-10.17
-17.78
-23.03
-15.09
-37.85
-9.32
-31.29
-31.75
-34.05
-46.31
-9.97
-0.85
-8.40
-30.64
-6.43
Cash Flow from Financing
-4.99
-10.17
-17.78
-23.03
-15.09
-37.85
-9.32
-31.29
-31.75
-34.05
-46.31
-9.97
-0.85
-8.40
-30.64
-6.43
   
Net Change in Cash
-2.42
3.87
2.41
-2.12
2.70
-4.71
6.19
0.25
1.56
-3.53
5.74
-9.14
7.75
6.14
-2.64
-5.50
   
Free Cash Flow
6.50
9.96
20.09
20.99
17.61
32.94
17.02
30.36
33.12
30.69
52.37
0.80
8.71
14.64
28.10
0.93
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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
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