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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.7  8.6  26.8 
EBITDA Growth (%) 17  6.7  29.4 
Free Cash Flow Growth (%) -19.3 
Book Value Growth (%) -5.2 

*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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
12.29
12.88
14.07
16.33
20.24
21.55
22.74
23.76
26.78
29.98
32.03
6.81
7.52
7.55
8.10
8.86
EBITDA per Share
0.94
0.56
1.22
1.57
2.16
2.22
2.44
2.46
2.56
2.99
2.86
0.75
0.67
0.75
0.82
0.62
Free Cashflow per Share
0.42
-0.02
-0.03
0.50
-0.89
0.60
1.34
-1.03
2.65
2.29
1.80
0.49
0.69
0.40
0.71
--
Earnings per Share ($)
0.26
-0.68
0.44
0.67
1.12
0.68
0.71
0.81
1.05
1.27
1.40
0.38
0.29
0.25
0.36
0.50
Book Value per Share
4.60
3.94
4.60
5.63
7.45
7.17
7.48
9.45
10.09
--
9.34
9.85
10.01
9.60
9.74
9.34
Month End Stock Price
9.90
9.91
14.43
21.03
26.31
14.38
21.68
23.56
28.23
29.59
39.54
26.97
28.23
30.76
29.59
39.54
RatiosAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
5.60
-17.10
9.50
11.80
15.10
9.50
9.50
8.60
10.40
--
21.20
15.20
11.60
10.40
14.80
21.20
Return on Assets %
2.70
-7.40
4.40
5.50
6.80
3.20
3.40
3.40
4.10
--
6.80
6.00
4.80
4.00
5.20
6.80
Return on Capital - Joel Greenblatt %
20.60
-0.30
33.90
38.40
29.10
25.40
30.60
18.70
25.50
--
42.40
31.20
29.20
34.40
36.00
42.40
Debt to Equity
0.01
0.01
0.01
0.10
0.16
0.67
0.49
0.44
0.36
--
0.72
0.39
0.36
0.47
0.66
0.72
   
Gross Margin %
45.90
27.50
27.50
27.70
28.80
30.10
31.90
30.00
26.20
25.50
27.20
27.80
24.60
24.90
25.00
27.20
Operating Margin %
3.70
--
5.20
6.30
7.50
6.10
6.20
5.70
5.50
6.30
7.00
6.80
5.60
6.40
6.50
7.00
Net Margin %
2.10
-5.20
3.10
4.10
5.60
3.20
3.10
3.40
3.90
4.20
5.60
5.60
3.90
3.30
4.40
5.60
   
Days Sales Outstanding
123
120
131
129
150
143
131
168
146
--
115
142
129
120
122
115
   
Debt to Revenue
0.00
0.00
0.00
0.03
0.06
0.22
0.16
0.17
0.14
--
0.76
0.56
0.48
0.59
0.79
0.76
COGS to Revenue
0.54
0.72
0.73
0.72
0.71
0.70
0.68
0.70
0.74
0.74
0.73
0.72
0.75
0.75
0.75
0.73
Interest Exp. to Revenue %
0.13
0.27
0.30
0.11
-0.15
-0.90
-0.77
-0.83
-0.43
--
-0.49
-0.46
-0.31
-0.31
-0.29
-0.49
   
Asset Turnover
1.31
1.41
1.41
1.35
1.23
1.02
1.09
1.00
1.05
--
0.31
0.28
0.30
0.30
0.29
0.31
Buyback Ratio
-54.30
18.70
-72.00
-27.40
-19.50
-12.30
-16.40
-15.80
-19.20
-22.40
--
-27.60
-21.70
-7.90
-27.50
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
659
672
760
918
1,163
1,247
1,336
1,422
1,618
1,815
1,927
412
458
463
483
523
Cost of Goods Sold
356
487
551
663
828
871
909
996
1,194
1,352
1,436
297
345
347
362
381
Gross Profit
303
185
209
255
335
376
426
426
425
463
491
115
113
115
121
143
   
Selling, General, &Admin. Expense
241
131
144
166
211
232
267
271
263
280
301
67.16
70.96
70.03
71.91
88.04
Earnings Before DDA
50.37
29.34
65.89
88.42
124
129
143
147
155
181
172
45.58
40.97
45.63
48.94
36.61
   
Depreciation, Depletion and Amortization
25.76
29.62
26.04
30.86
37.69
52.93
60.32
65.48
66.17
66.18
48.82
17.36
15.43
15.88
17.51
--
   
Operating Income
24.61
-0.28
39.86
57.57
86.67
75.64
83.11
81.63
88.80
115
123
28.22
25.54
29.75
31.44
36.61
Interest Income/Expense
0.86
1.81
2.29
0.99
-1.75
-11.23
-10.33
-11.84
-7.00
-6.15
-6.84
-1.90
-1.41
-1.44
-1.40
-2.59
Net Income
13.79
-35.18
23.54
37.29
64.64
39.31
41.54
48.79
63.16
77.06
83.72
22.87
17.79
15.06
21.34
29.52
   
Earnings per Share ($)
0.26
-0.68
0.44
0.67
1.12
0.68
0.71
0.81
1.05
1.27
1.40
0.38
0.29
0.25
0.36
0.50
Total Shares Outstanding
53.59
52.13
54.03
56.22
57.46
57.85
58.76
59.87
60.43
60.55
59.07
60.49
60.89
61.23
59.64
59.07
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
95.61
88.62
92.75
96.68
51.92
96.35
107
89.06
214
--
288
183
214
249
297
288
Accounts Receivable
222
221
272
325
478
489
479
656
649
--
662
644
649
610
648
662
Other Current Assets
47.92
34.48
20.27
31.44
51.35
62.12
69.52
62.53
69.78
--
85.81
69.36
69.78
87.21
86.56
85.81
Total Current Assets
365
345
385
453
581
647
656
808
933
--
1,037
896
933
947
1,031
1,037
   
Property, Plant and Equipment
68.98
71.87
78.39
97.23
137
170
188
201
208
--
212
188
208
205
212
212
Intangible Assets
51.64
52.04
57.94
118
182
346
335
342
325
--
398
331
325
324
407
398
Other Long Term Assets
16.89
7.24
17.23
11.51
47.39
60.14
41.63
78.29
69.56
--
47.80
74.84
69.56
66.64
47.86
47.80
Total Assets
503
476
539
680
948
1,224
1,221
1,429
1,535
--
1,694
1,490
1,535
1,543
1,698
1,694
   
Accounts Payable
64.78
70.26
88.88
93.01
138
127
169
152
220
--
219
186
220
216
205
219
Current Portion of Long-Term Debt
0.77
0.51
0.50
30.46
66.47
32.09
32.08
5.87
5.00
--
10.00
5.00
5.00
6.25
107
10.00
Other Current Liabilities
155
154
164
211
230
297
297
333
359
--
397
351
359
343
393
397
Total Current Liabilities
220
224
254
334
435
456
497
490
583
--
626
542
583
565
705
626
   
Long-Term Debt
0.47
1.12
0.71
0.28
3.47
247
184
240
215
--
386
224
215
268
274
386
Other Long-Term Liabilities
35.69
44.76
35.64
28.73
81.77
107
100
133
127
--
129
128
127
122
137
129
Total Liabilities
256
270
290
363
520
810
781
863
926
--
1,142
894
926
955
1,117
1,142
   
Common Stock
0.28
0.28
0.28
0.29
0.57
0.57
0.58
0.58
0.60
--
0.57
0.60
0.60
0.59
0.58
0.57
Retained Earnings
76.91
41.73
65.28
103
166
205
247
296
359
--
425
341
359
374
395
425
Additional Paid-In Capital
175
164
177
192
209
220
234
251
280
--
152
268
280
229
194
152
Treasury Stock
-8.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
247
206
249
317
428
415
440
566
610
--
552
596
610
588
581
552
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
13.79
-35.18
23.54
37.29
64.64
39.31
41.54
48.79
63.16
77.06
54.20
22.87
17.79
15.06
21.34
--
Depreciation, Depletion and Amortization
25.76
29.62
26.04
30.86
37.69
52.93
60.32
65.48
66.17
66.18
48.82
17.36
15.43
15.88
17.51
--
Cash Flow from Others
10.62
36.55
-21.34
1.01
-86.60
17.87
55.83
-116
105
73.56
73.58
-0.02
45.27
5.06
23.24
--
Cash Flow from Operations
50.17
30.99
28.24
69.16
15.73
110
158
-1.46
234
217
177
40.21
78.49
36.01
62.09
--
   
Investment for Property, Plant & Equipement
-27.82
-31.81
-29.76
-40.86
-67.07
-75.18
-78.96
-60.15
-74.40
-78.25
-67.60
-10.65
-36.24
-11.51
-19.85
--
Cash Flow from Acquisitions
-13.42
-1.46
-7.43
-70.70
-55.39
-190
-0.03
--
--
-74.69
-74.69
--
--
--
-74.69
--
Cash Flow from Investing
-63.03
-1.96
-43.07
-101
-121
-265
-92.32
-45.70
-76.52
-223
-179
-43.59
15.29
-37.27
-157
--
   
Net Issuance of Stock
-0.57
-3.15
8.95
10.21
12.61
4.84
6.82
7.69
12.12
-81.46
-87.77
6.32
3.86
-48.81
-42.82
--
Net Issuance of Debt
0.48
0.37
-0.92
29.48
38.53
208
-63.38
30.43
-0.94
167
181
-13.46
15.65
53.75
111
--
Other Financing
--
--
--
0.00
--
-1.71
--
-1.55
-19.74
-17.57
-17.57
--
-19.74
--
2.17
--
Cash Flow from Financing
-0.09
-2.78
8.04
39.69
51.14
211
-56.56
36.57
-8.57
68.16
75.31
-7.15
-0.24
4.94
70.61
--
   
Net Change in Cash
-9.05
23.94
-1.87
13.93
-44.76
44.43
-1.18
-6.11
125
70.45
74.21
-3.76
83.69
9.75
-19.23
--
   
Free Cash Flow
22.35
-0.83
-1.52
28.30
-51.34
34.93
78.74
-61.61
160
139
109
29.56
42.25
24.50
42.24
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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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