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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.8  9.6  1.6 
EBITDA Growth (%) 1.5  22.6  0.4 
Free Cash Flow Growth (%) 1.8  21.5  -3.7 
Book Value Growth (%) 3.3  3.3  4.4 

*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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
3.38
4.11
4.88
5.48
6.09
6.30
5.28
6.44
8.15
8.01
8.16
1.90
2.02
2.09
2.03
2.02
EBITDA per Share
1.49
1.91
2.50
1.82
1.39
1.80
0.72
1.48
2.89
2.49
2.61
0.55
0.63
0.73
0.57
0.68
Free Cashflow per Share
1.46
1.32
1.65
1.23
0.65
0.93
1.00
1.18
2.26
1.64
1.84
0.42
0.38
0.29
0.65
0.52
Earnings per Share ($)
0.91
1.20
1.58
1.14
0.87
0.98
0.03
0.40
1.61
1.29
1.50
0.18
0.37
0.43
0.26
0.44
Dividends Per Share
0.08
0.32
0.38
0.48
0.62
0.75
0.80
0.80
0.84
0.88
0.94
0.22
0.22
0.24
0.24
0.24
Book Value per Share
6.07
6.03
7.54
8.20
9.49
9.66
8.33
7.59
8.28
8.46
8.71
8.34
8.47
8.60
8.64
8.71
Month End Stock Price
34.10
52.42
38.22
32.11
33.41
21.15
15.69
16.73
25.56
25.64
32.64
28.59
25.64
26.62
29.40
32.64
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
15.00
19.90
20.90
14.00
9.10
10.10
0.40
5.30
19.50
15.20
20.00
8.80
17.60
20.00
12.00
20.00
Return on Assets %
13.10
16.50
18.00
11.80
7.90
8.60
0.30
3.60
13.90
10.30
12.00
6.00
12.00
14.00
8.00
12.00
Return on Capital - Joel Greenblatt %
46.80
54.80
64.30
38.10
20.20
22.50
1.00
17.50
41.80
32.50
35.60
27.60
33.20
38.40
28.00
35.60
Debt to Equity
--
--
--
--
--
--
0.05
0.13
0.12
0.12
0.31
0.12
0.12
0.12
0.12
0.31
   
Gross Margin %
69.80
69.90
72.30
65.60
60.50
60.30
51.60
59.70
61.90
60.40
62.20
58.70
61.50
61.90
60.00
62.20
Operating Margin %
38.80
42.10
46.70
28.30
17.50
20.80
1.10
14.60
27.20
22.30
25.50
19.60
22.50
26.50
19.40
25.50
Net Margin %
26.80
29.20
32.40
20.90
14.20
15.50
0.60
6.30
19.80
16.10
21.70
9.50
18.30
20.50
12.70
21.70
   
Days Sales Outstanding
40.10
50.60
42.00
58.40
44.50
48.40
46.10
77.30
44.00
48.20
45.10
47.20
47.80
46.20
39.80
45.10
Days Inventory
127
99.20
132
121
121
122
99.70
93.50
92.20
92.80
107
85.00
94.60
99.20
96.90
107
Inventory Turnover
2.90
3.70
2.80
3.00
3.00
3.00
3.70
3.90
4.00
3.90
0.90
1.10
1.00
0.90
0.90
0.90
   
Debt to Revenue
--
--
--
--
--
--
0.08
0.15
0.12
0.13
1.34
0.54
0.51
0.50
0.51
1.34
COGS to Revenue
0.30
0.30
0.28
0.34
0.39
0.40
0.48
0.40
0.38
0.40
0.38
0.41
0.39
0.38
0.40
0.38
Inventory to Revenue
0.11
0.08
0.10
0.11
0.13
0.13
0.13
0.10
0.10
0.10
0.44
0.39
0.40
0.42
0.43
0.44
Interest Exp. to Revenue %
1.31
1.42
1.69
2.50
3.05
2.76
1.05
--
--
-0.09
-0.63
--
-0.02
-0.92
--
-0.63
   
Asset Turnover
0.49
0.57
0.56
0.57
0.56
0.55
0.53
0.57
0.70
0.64
0.14
0.16
0.16
0.17
0.16
0.14
Buyback Ratio
-27.00
-43.80
-19.60
-38.40
-9.00
--
--
--
--
--
--
--
--
--
10.60
--
Dividend Payout Ratio
0.09
0.27
0.24
0.42
0.72
0.77
23.83
1.98
0.52
0.68
0.55
1.21
0.60
0.56
0.94
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,153
1,439
1,672
1,857
2,009
2,053
1,646
1,998
2,472
2,404
2,438
571
605
623
605
605
Cost of Goods Sold
348
433
464
639
793
814
797
805
942
953
941
236
233
237
242
229
Gross Profit
805
1,006
1,208
1,218
1,216
1,238
849
1,193
1,530
1,451
1,497
335
372
386
363
376
   
Selling, General, &Admin. Expense
85.60
93.55
98.51
179
204
235
204
242
292
321
322
78.01
79.98
80.19
80.06
81.95
Research &Development
272
306
328
514
660
578
526
475
525
552
537
136
134
133
136
134
Earnings Before DDA
507
668
858
616
457
588
223
460
878
746
783
165
190
219
169
205
   
Depreciation, Depletion and Amortization
60.34
61.86
76.85
90.32
105
162
205
168
205
211
209
53.48
53.55
53.67
51.88
50.39
   
Operating Income
447
606
781
525
352
426
17.38
292
673
535
573
112
136
165
118
154
Interest Income/Expense
15.06
20.46
28.27
46.36
61.27
56.73
17.24
--
--
-2.06
-9.65
--
-0.11
-5.74
--
-3.80
Net Income
310
420
541
388
286
318
10.46
125
489
387
447
54.52
111
128
76.62
131
   
Earnings per Share ($)
0.91
1.20
1.58
1.14
0.87
0.98
0.03
0.40
1.61
1.29
1.50
0.18
0.37
0.43
0.26
0.44
Total Shares Outstanding
341
351
343
339
330
326
311
310
303
300
300
300
300
299
299
300
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
1,164
1,097
1,475
1,343
1,299
1,218
913
827
1,013
956
1,573
936
956
925
1,030
1,573
Accounts Receivable
127
199
192
297
245
272
208
423
298
317
300
296
317
317
265
300
Inventory
121
118
168
211
263
272
218
206
238
242
268
220
242
259
258
268
Other Current Assets
153
164
139
201
264
284
246
251
179
183
195
185
183
166
171
195
Total Current Assets
1,565
1,578
1,974
2,052
2,071
2,047
1,585
1,707
1,728
1,699
2,336
1,637
1,699
1,667
1,724
2,336
   
Property, Plant and Equipment
770
942
1,001
1,164
1,431
1,485
1,366
1,324
1,309
1,354
1,369
1,361
1,354
1,360
1,359
1,369
Intangible Assets
--
--
--
--
--
61.66
103
421
469
632
588
645
632
617
605
588
Other Long Term Assets
33.43
29.16
28.84
69.94
105
115
27.77
30.32
21.65
52.99
41.66
26.26
52.99
60.40
50.94
41.66
Total Assets
2,368
2,549
3,004
3,287
3,607
3,708
3,082
3,482
3,528
3,738
4,334
3,670
3,738
3,705
3,739
4,334
   
Accounts Payable
183
277
232
389
361
397
252
334
377
426
377
409
426
352
344
377
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
303
304
--
303
303
305
304
Other Current Liabilities
32.48
42.20
53.40
105
93.94
22.27
16.76
199
36.88
26.28
25.85
28.73
26.28
27.03
25.36
25.85
Total Current Liabilities
216
319
285
494
455
419
269
533
414
755
707
438
755
682
674
707
   
Long-Term Debt
--
--
--
--
--
--
125
300
300
5.59
504
309
5.59
5.59
4.00
504
Other Long-Term Liabilities
81.63
118
135
16.69
19.95
141
93.67
297
303
439
511
421
439
448
480
511
Total Liabilities
298
437
420
511
475
561
487
1,129
1,017
1,200
1,722
1,167
1,200
1,136
1,157
1,722
   
Common Stock
0.33
0.33
0.33
0.32
0.32
0.32
0.31
0.30
0.30
0.29
0.29
9.13
0.29
0.29
7.04
0.29
Retained Earnings
1,956
2,039
2,456
2,761
2,847
2,901
2,581
2,365
2,525
2,553
2,630
2,507
2,553
2,583
2,590
2,630
Additional Paid-In Capital
112
80.14
135
22.11
293
251
21.21
--
--
--
--
--
--
--
--
--
Total Equity
2,070
2,112
2,584
2,775
3,132
3,148
2,594
2,353
2,511
2,538
2,613
2,503
2,538
2,568
2,581
2,613
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
310
420
541
388
286
318
10.46
--
--
--
-27.52
--
--
--
-159
131
Depreciation, Depletion and Amortization
60.34
61.86
76.85
90.32
105
162
205
168
205
211
209
53.48
53.55
53.67
51.88
50.39
Cash Flow from Others
212
214
81.37
141
226
39.79
230
323
656
546
612
143
137
83.07
362
29.91
Cash Flow from Operations
582
695
699
619
617
519
446
491
861
757
794
196
190
137
255
212
   
Investment for Property, Plant & Equipement
-84.06
-232
-132
-201
-402
-216
-135
-124
-175
-264
-244
-70.05
-76.61
-50.70
-62.10
-54.95
Cash Flow from Acquisitions
--
--
--
--
--
-64.12
-61.01
-317
-80.92
-169
-2.26
--
-2.26
--
--
--
Cash Flow from Investing
-449
-237
-475
158
-203
265
-192
-242
-278
-385
-182
-1.65
-78.97
-50.36
-57.99
5.25
   
Net Issuance of Stock
-70.28
-417
-62.46
-432
-35.09
--
-256
-220
-206
-192
-181
-52.80
5.50
-65.15
-50.44
-71.15
Net Issuance of Debt
--
--
--
--
3.35
-0.04
-3.83
301
-4.66
-20.81
490
--
-0.40
-0.22
-0.07
490
Cash Flow for Dividends
-25.88
-105
-124
-153
-200
-240
-249
-244
-249
-258
-275
-64.38
-64.41
-70.20
-70.06
-70.42
Other Financing
0.00
--
-0.00
44.66
-27.02
-108
-49.80
30.95
12.90
17.48
42.64
41.73
-31.31
17.98
28.72
27.25
Cash Flow from Financing
-96.16
-522
-186
-540
-259
-348
-558
-132
-447
-453
75.86
-75.46
-90.62
-118
-91.85
376
   
Net Change in Cash
37.03
-63.11
37.82
237
155
436
-304
117
136
-81.48
687
119
20.51
-31.21
105
593
   
Free Cash Flow
498
464
567
418
215
304
310
367
686
492
549
126
113
86.04
193
157
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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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