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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.80  14.40  17.30 
EBITDA Growth (%) 0.00  19.40  32.10 
EBIT Growth (%) 0.00  18.20  10.90 
Free Cash Flow Growth (%) 0.00  -35.10  0.00 
Book Value Growth (%) 7.20  26.00  -5.50 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
26.64
28.26
28.39
29.54
22.06
27.31
30.37
33.33
39.08
40.95
10.47
10.28
9.54
10.47
10.66
EBITDA per Share ($)
2.04
2.62
0.82
-0.67
1.64
2.06
3.07
2.60
3.54
3.66
1.08
0.89
0.90
0.93
0.94
EBIT per Share ($)
1.53
2.05
0.36
-1.39
1.05
1.82
2.47
1.86
2.40
2.24
0.81
0.63
0.50
0.59
0.52
Earnings per Share (diluted) ($)
0.51
1.33
0.12
-2.94
0.53
1.69
1.83
0.80
2.53
1.14
1.83
0.24
0.25
0.31
0.34
Free Cashflow per Share ($)
0.34
0.76
0.26
0.32
2.12
1.06
0.20
0.55
0.34
0.94
0.53
0.05
0.82
-0.97
1.04
Dividends Per Share
--
--
--
--
--
--
0.16
0.20
0.26
0.30
0.06
0.06
0.08
0.08
0.08
Book Value Per Share ($)
4.52
6.19
6.98
1.90
3.61
5.50
6.63
7.03
10.15
9.69
10.25
10.33
10.15
10.07
9.69
Month End Stock Price ($)
6.43
7.50
6.58
3.15
7.47
12.49
11.55
20.42
35.35
--
24.78
30.71
35.35
36.66
42.14
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
11.28
21.44
1.76
-155.14
20.32
31.51
29.34
11.43
24.96
11.92
72.80
9.24
10.08
12.40
13.92
Return on Assets %
2.73
6.95
0.72
-21.36
4.87
9.73
8.30
3.38
8.28
3.82
23.56
3.12
3.36
4.12
4.44
Return on Capital - Joel Greenblatt %
20.32
26.00
4.78
-20.38
19.33
33.49
38.46
27.47
24.67
23.08
34.16
25.44
20.76
22.52
21.08
Debt to Equity
1.56
1.04
0.52
2.47
1.23
0.88
1.20
1.12
1.01
1.08
1.04
0.99
1.01
1.04
1.08
   
Gross Margin %
12.12
12.95
11.56
10.83
16.52
16.36
16.16
18.86
17.56
16.98
19.63
17.97
12.44
18.78
18.35
Operating Margin %
5.73
7.25
1.28
-4.72
4.78
6.65
8.14
5.58
6.14
5.48
7.78
6.11
5.27
5.63
4.91
Net Margin %
1.91
4.70
0.43
-9.96
3.29
6.20
6.03
2.40
6.46
2.76
17.43
2.28
2.66
2.93
3.15
   
Total Equity to Total Asset
0.24
0.32
0.41
0.14
0.24
0.31
0.28
0.30
0.33
0.32
0.32
0.34
0.33
0.33
0.32
LT Debt to Total Asset
0.37
0.32
0.20
0.32
0.28
0.26
0.34
0.33
0.33
0.34
0.33
0.33
0.33
0.34
0.34
   
Asset Turnover
1.43
1.48
1.67
2.14
1.48
1.57
1.38
1.41
1.28
1.38
0.34
0.34
0.31
0.35
0.35
Dividend Payout Ratio
--
--
--
--
--
--
0.09
0.25
0.10
0.26
0.03
0.25
0.32
0.26
0.24
   
Days Sales Outstanding
47.74
44.04
47.07
34.93
48.60
41.00
40.92
39.35
41.42
46.44
45.74
45.55
42.17
46.08
45.37
Days Inventory
32.51
38.50
34.89
29.56
33.86
35.17
37.28
37.97
40.21
35.22
40.15
37.55
38.54
37.22
34.99
Inventory Turnover
11.23
9.48
10.46
12.35
10.78
10.38
9.79
9.61
9.08
10.36
2.27
2.42
2.36
2.44
2.60
COGS to Revenue
0.88
0.87
0.88
0.89
0.83
0.84
0.84
0.81
0.82
0.83
0.80
0.82
0.88
0.81
0.82
Inventory to Revenue
0.08
0.09
0.09
0.07
0.08
0.08
0.09
0.08
0.09
0.08
0.36
0.34
0.37
0.33
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,451
2,622
2,643
2,739
2,061
2,622
2,864
2,993
3,771
3,940
1,038
1,009
924
1,002
1,006
Cost of Goods Sold
2,154
2,283
2,337
2,442
1,720
2,193
2,401
2,428
3,109
3,271
834
828
809
814
821
Gross Profit
297
340
305
297
341
429
463
564
662
669
204
181
115
188
185
   
Selling, General, &Admin. Expense
178
201
242
287
272
297
382
421
458
480
123
120
93
132
135
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
188
244
76
-63
154
198
290
234
341
352
107
87
87
89
89
   
Depreciation, Depletion and Amortization
51
57
57
68
65
55
58
70
110
136
26
26
39
33
39
Other Operating Charges
Operating Income
140
190
34
-129
98
174
233
167
232
216
81
62
49
56
49
   
Interest Income
2
3
5
3
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-68
-67
-51
-41
-34
-32
-34
-51
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
0
1
1
0
0
0
0
0
Pre-Tax Income
69
120
-32
-171
55
111
199
113
151
146
63
39
34
40
33
Tax Provision
-7
6
44
-102
13
52
-26
-41
-58
-42
-25
-16
-13
-11
-3
Net Income (Continuing Operations)
62
126
11
-273
68
163
173
72
93
104
38
23
21
29
31
Net Income (Discontinued Operations)
-15
-3
--
--
--
--
--
--
150
4
142
-0
4
--
1
Net Income
47
123
11
-273
68
163
173
72
244
109
181
23
25
29
32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.51
1.33
0.12
-2.94
0.54
1.75
1.87
0.81
2.55
1.15
1.85
0.24
0.26
0.31
0.34
EPS (Diluted)
0.51
1.33
0.12
-2.94
0.53
1.69
1.83
0.80
2.53
1.14
1.83
0.24
0.25
0.31
0.34
Shares Outstanding (Diluted)
92.0
92.8
93.1
92.7
93.4
96.0
94.3
89.8
96.5
94.3
99.1
98.1
96.8
95.7
94.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
33
66
79
44
223
378
192
210
365
262
392
323
365
238
262
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
33
66
79
44
223
378
192
210
365
262
392
323
365
238
262
Accounts Receivable
321
316
341
262
274
295
321
323
428
501
522
505
428
508
501
  Inventories, Raw Materials & Components
87
112
100
110
73
80
86
80
135
127
144
139
135
139
127
  Inventories, Work In Process
--
--
--
2
2
2
2
3
4
4
4
4
4
5
4
  Inventories, Inventories Adjustments
-50
-36
-46
-42
-23
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
155
165
170
127
108
129
157
170
204
185
220
198
204
190
185
  Inventories, Other
--
0
--
--
-0
0
-0
-0
--
--
--
--
--
--
--
Total Inventories
192
241
223
198
160
211
245
253
343
316
368
342
343
333
316
Other Current Assets
68
46
40
21
38
55
85
82
118
101
74
63
118
91
101
Total Current Assets
614
669
684
525
695
939
844
867
1,254
1,179
1,355
1,233
1,254
1,170
1,179
   
  Land And Improvements
41
40
40
41
41
44
42
43
53
53
50
53
53
53
53
  Buildings And Improvements
253
263
272
279
277
290
288
296
315
316
318
315
315
321
316
  Machinery, Furniture, Equipment
828
855
904
912
917
910
938
988
1,079
1,083
1,050
1,067
1,079
1,086
1,083
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,122
1,158
1,216
1,231
1,234
1,243
1,268
1,326
1,447
1,452
1,418
1,434
1,447
1,461
1,452
  Accumulated Depreciation
-686
-716
-766
-799
-842
-869
-874
-919
-801
-840
-764
-790
-801
-829
-840
Property, Plant and Equipment
436
442
450
432
392
374
394
408
646
612
655
644
646
631
612
Intangible Assets
326
296
296
233
235
232
739
746
925
923
926
926
925
930
923
Other Long Term Assets
341
366
154
88
70
127
104
108
120
132
138
140
120
127
132
Total Assets
1,716
1,774
1,583
1,278
1,392
1,672
2,081
2,128
2,944
2,847
3,073
2,943
2,944
2,858
2,847
   
  Accounts Payable
233
221
251
160
238
269
295
311
387
423
415
400
387
430
423
  Total Tax Payable
--
--
--
--
--
--
--
18
35
--
--
--
35
--
--
  Other Accrued Expenses
82
93
94
118
117
146
145
108
163
171
258
185
163
131
171
Accounts Payable & Accrued Expenses
315
314
345
278
355
415
439
437
584
593
673
585
584
561
593
Current Portion of Long-Term Debt
8
28
29
26
20
20
3
4
13
13
9
10
13
13
13
Other Current Liabilities
11
--
0
--
--
--
--
19
12
--
--
0
12
--
--
Total Current Liabilities
334
342
374
304
376
435
442
460
609
606
682
595
609
574
606
   
Long-Term Debt
639
568
308
408
389
433
704
703
976
968
1,023
978
976
968
968
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
223
200
77
64
134
124
77
64
64
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
134
114
137
141
134
122
114
Other Long-Term Liabilities
328
290
252
389
293
288
346
336
382
361
375
376
382
369
361
Total Liabilities
1,300
1,199
934
1,102
1,058
1,156
1,492
1,499
1,967
1,935
2,080
1,949
1,967
1,911
1,935
   
Common Stock
1
1
1
--
1
1
1
1
1
--
--
--
1
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-162
-67
-49
-321
-254
-67
-85
-13
212
--
--
--
212
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,066
1,066
1,065
1,065
1,066
1,059
1,043
1,016
1,150
--
--
--
1,150
--
--
Treasury Stock
-337
-326
-320
-324
-321
-306
-369
-364
-371
--
--
--
-371
--
--
Total Equity
416
575
649
176
334
516
588
629
977
912
994
995
977
948
912
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
47
123
11
-273
68
163
173
72
243
108
181
23
24
29
32
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
47
123
11
-273
68
163
173
72
243
108
181
23
24
29
32
Depreciation, Depletion and Amortization
51
57
57
68
65
55
58
70
110
136
26
26
39
33
39
  Change In Receivables
-16
15
-9
75
-13
-25
5
3
27
24
6
20
78
-82
8
  Change In Inventory
9
-40
27
34
39
-29
5
-3
20
48
-15
25
-1
6
18
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
-17
18
-105
49
29
-64
6
39
-65
101
-75
38
-47
20
Change In Working Capital
-35
-51
30
4
75
-25
-24
-35
-38
-73
80
-41
67
-141
42
Change In DeferredTax
2
-14
-57
89
6
-69
4
13
13
15
--
--
15
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
-4
26
184
16
17
-138
-13
-218
-7
-221
14
-30
4
6
Cash Flow from Operations
64
112
67
73
230
141
73
107
109
178
66
20
114
-75
119
   
Purchase Of Property, Plant, Equipment
-32
-41
-43
-43
-32
-40
-54
-57
-76
-88
-14
-15
-35
-18
-21
Sale Of Property, Plant, Equipment
12
9
9
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-150
-12
-3
-508
-34
-259
1
1
--
--
--
--
Sale Of Business
--
--
--
--
--
41
140
19
276
29
250
1
1
27
1
Purchase Of Investment
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
261
--
--
--
140
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2
17
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-24
-17
215
-194
-26
-2
-423
-72
-60
-59
237
-15
-34
9
-20
   
Net Issuance of Stock
1
3
1
-9
--
--
-74
-16
-132
-180
-50
-25
-36
-51
-69
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-44
-67
-264
96
-26
8
242
-2
268
-75
-24
-44
1
-8
--
Cash Flow for Dividends
--
--
--
--
--
--
-11
-15
-22
-27
-5
-6
-6
-8
-8
Other Financing
--
0
-13
1
--
7
7
15
-10
6
0
-3
2
5
1
Cash Flow from Financing
-44
-63
-276
88
-26
16
164
-18
105
-252
-80
-77
-38
-61
-76
   
Net Change in Cash
-6
33
13
-35
178
155
-186
18
155
-131
224
-70
42
-127
23
Free Cash Flow
32
71
24
30
198
101
18
50
33
90
53
5
79
-92
98
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
Highest Stock Price
Lowest Stock Price
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%)
Y/Y (Q/Q) Rev. per Sh. Growth (%)
Y/Y (Q/Q) EPS Growth (%)
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