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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.5  -16.9  2.7 
EBITDA Growth (%)
Free Cash Flow Growth (%) -5.6  76.4  39.7 
Book Value Growth (%) -17.4 

*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
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
2.42
2.79
3.44
3.73
4.02
5.29
6.96
4.02
3.89
2.98
3.46
0.69
0.79
0.82
0.93
0.92
EBITDA per Share
1.31
0.78
0.37
2.05
0.70
1.82
3.63
-0.36
-0.60
1.11
1.29
0.25
0.31
0.32
0.38
0.28
Free Cashflow per Share
0.09
1.02
1.31
1.49
2.51
0.74
0.08
0.70
0.95
0.88
0.95
0.27
0.33
0.31
0.31
--
Earnings per Share ($)
0.78
0.42
-0.45
1.09
0.18
0.80
2.15
-1.21
-0.73
0.59
0.90
0.10
0.17
0.16
0.29
0.28
Book Value per Share
4.83
5.31
6.37
7.76
7.19
7.74
9.87
8.89
8.34
5.38
6.84
8.28
8.48
5.53
6.64
6.84
Month End Stock Price
26.83
23.75
38.69
35.12
49.01
31.49
24.60
11.92
9.10
20.22
27.25
15.37
17.30
20.22
22.36
27.25
RatiosAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
16.20
7.90
-7.10
14.00
2.60
10.40
21.80
-13.70
-8.80
10.90
16.00
4.80
8.00
11.60
17.20
16.00
Return on Assets %
14.20
6.80
-6.60
12.90
2.00
7.70
20.20
-12.40
-7.90
9.90
15.20
4.40
7.60
10.80
15.60
15.20
Return on Capital - Joel Greenblatt %
58.90
73.20
11.10
181
46.10
53.20
76.30
-18.80
-33.60
96.10
83.20
70.00
100.00
109
125
83.20
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
93.90
93.90
95.40
95.10
92.40
91.30
83.00
60.60
87.70
85.70
85.80
86.80
83.90
85.80
85.90
85.80
Operating Margin %
47.70
21.10
4.80
51.70
13.50
28.10
47.30
-20.10
-25.80
31.50
30.10
30.20
34.30
33.50
35.20
30.10
Net Margin %
32.20
15.00
-13.20
29.10
4.60
15.20
30.90
-30.20
-18.90
19.70
30.00
14.10
21.90
19.80
30.70
30.00
   
Days Sales Outstanding
77.20
59.70
85.60
75.70
80.50
54.90
34.00
46.90
41.40
35.60
32.60
34.50
33.70
33.30
29.00
32.60
Days Inventory
119
125
140
102
163
114
58.70
40.30
182
173
157
207
132
163
150
157
Inventory Turnover
3.10
2.90
2.60
3.60
2.20
3.20
6.20
9.00
2.00
2.10
0.60
0.40
0.70
0.60
0.60
0.60
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.06
0.06
0.05
0.05
0.08
0.09
0.17
0.39
0.12
0.14
0.14
0.13
0.16
0.14
0.14
0.14
Inventory to Revenue
0.02
0.02
0.02
0.01
0.03
0.03
0.03
0.04
0.06
0.07
0.25
0.30
0.23
0.26
0.23
0.25
Interest Exp. to Revenue %
--
--
--
--
--
--
--
--
--
1.04
0.41
--
--
--
0.52
0.41
   
Asset Turnover
0.44
0.45
0.50
0.44
0.43
0.51
0.66
0.41
0.42
0.50
0.13
0.08
0.09
0.13
0.13
0.13
Buyback Ratio
-8.50
-9.40
32.50
-16.00
-146
-20.60
-1.80
4.20
4.50
-3.40
--
-3.10
-2.10
-2.30
-2.00
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
43.23
49.74
62.38
69.88
73.16
97.05
122
69.90
67.78
51.93
55.35
12.21
13.96
13.84
13.85
13.70
Cost of Goods Sold
2.65
3.04
2.86
3.40
5.58
8.48
20.69
27.57
8.32
7.42
8.12
1.62
2.25
1.96
1.96
1.95
Gross Profit
40.58
46.70
59.53
66.49
67.58
88.58
101
42.33
59.47
44.51
47.23
10.60
11.71
11.88
11.89
11.75
   
Selling, General, &Admin. Expense
8.15
7.10
7.71
9.93
13.64
20.82
17.20
18.45
20.55
14.03
14.67
3.39
3.41
3.75
3.65
3.85
Research &Development
11.79
12.63
16.07
20.39
28.47
40.50
21.18
17.92
30.66
14.14
14.13
3.51
3.50
3.49
3.36
3.77
Earnings Before DDA
23.38
13.81
6.72
38.34
12.73
33.33
63.41
-6.24
-10.37
19.27
20.61
4.42
5.53
5.35
5.60
4.13
   
Depreciation, Depletion and Amortization
2.74
3.34
3.73
2.18
2.83
6.07
5.91
7.82
7.15
2.93
2.17
0.73
0.73
0.72
0.72
--
   
Operating Income
20.64
10.47
2.99
36.16
9.90
27.26
57.50
-14.05
-17.52
16.34
18.44
3.69
4.79
4.64
4.88
4.13
Interest Income/Expense
--
--
--
--
--
--
--
--
--
0.54
0.13
--
--
--
0.07
0.06
Net Income
13.94
7.44
-8.25
20.33
3.35
14.74
37.55
-21.09
-12.78
10.23
14.15
1.72
3.06
2.74
4.25
4.10
   
Earnings per Share ($)
0.78
0.42
-0.45
1.09
0.18
0.80
2.15
-1.21
-0.73
0.59
0.90
0.10
0.17
0.16
0.29
0.28
Total Shares Outstanding
17.84
17.80
18.13
18.72
18.22
18.33
17.47
17.37
17.42
17.43
14.91
17.63
17.65
16.95
14.86
14.91
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
6.65
19.22
24.45
58.81
26.31
24.63
20.57
20.50
38.44
29.66
35.68
73.59
79.39
29.66
30.96
35.68
Accounts Receivable
9.15
8.13
14.64
14.49
16.14
14.59
11.32
8.99
7.69
5.07
4.91
4.63
5.18
5.07
4.42
4.91
Inventory
0.86
1.04
1.09
0.95
2.50
2.65
3.33
3.05
4.15
3.52
3.36
3.67
3.26
3.52
3.22
3.36
Other Current Assets
1.10
1.18
1.43
1.84
2.95
4.64
1.80
4.95
3.48
1.71
1.82
5.00
3.00
1.71
1.29
1.82
Total Current Assets
17.76
29.57
41.60
76.10
47.90
46.51
37.01
37.48
53.76
39.96
45.78
86.88
90.83
39.96
39.89
45.78
   
Property, Plant and Equipment
33.94
15.74
14.83
11.69
19.74
41.90
66.92
65.40
47.93
13.61
13.21
13.70
13.21
13.61
13.59
13.21
Intangible Assets
--
--
--
--
34.09
34.87
38.53
23.27
18.64
12.44
12.07
12.81
12.63
12.44
12.26
12.07
Other Long Term Assets
46.11
64.47
67.79
69.62
69.61
67.75
43.11
44.14
42.33
37.07
36.53
41.01
41.01
37.07
42.09
36.53
Total Assets
97.81
110
124
157
171
191
186
170
163
103
108
154
158
103
108
108
   
Accounts Payable
8.99
11.26
4.71
5.75
12.96
7.89
6.22
6.02
7.83
5.04
3.04
3.51
3.39
5.04
5.09
3.04
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.04
0.53
0.41
3.24
6.90
4.64
1.77
1.62
3.21
1.86
0.43
2.36
2.08
1.86
1.85
0.43
Total Current Liabilities
10.03
11.79
5.12
8.99
19.85
12.53
7.98
7.65
11.04
6.90
3.47
5.88
5.47
6.90
6.94
3.47
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1.67
3.49
3.52
3.21
20.56
36.70
5.21
8.27
6.28
2.43
2.14
2.60
2.55
2.43
2.18
2.14
Total Liabilities
11.69
15.28
8.64
12.20
40.41
49.22
13.19
15.92
17.32
9.33
5.61
8.47
8.02
9.33
9.11
5.61
   
Common Stock
0.87
0.88
0.93
0.94
0.91
0.90
--
0.87
0.88
0.73
0.73
0.88
0.88
0.73
0.73
0.73
Retained Earnings
28.92
36.35
27.91
48.27
51.62
66.44
104
82.90
70.12
74.63
84.22
68.82
71.89
74.63
78.87
84.22
Additional Paid-In Capital
56.45
57.85
89.72
96.28
76.67
74.57
66.01
69.70
74.49
18.35
16.91
76.13
76.75
18.35
18.82
16.91
Total Equity
86.11
94.50
116
145
131
142
172
154
145
93.74
102
146
150
93.74
98.70
102
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
13.94
7.44
-8.25
20.33
3.35
14.74
37.55
-21.09
-12.78
10.23
10.05
4.43
3.06
2.74
4.25
--
Depreciation, Depletion and Amortization
2.74
3.34
3.73
2.18
2.83
6.07
5.91
7.82
7.15
2.93
2.17
0.73
0.73
0.72
0.72
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
-0.23
0.23
-0.83
0.61
--
--
Cash Flow from Others
2.58
8.72
30.46
12.77
44.54
19.01
-12.14
35.28
25.59
2.95
5.05
-0.44
2.96
1.58
0.51
--
Cash Flow from Operations
19.26
19.49
25.95
35.28
50.71
39.82
31.32
22.01
19.96
16.11
17.05
4.95
5.93
5.64
5.48
--
   
Investment for Property, Plant & Equipement
-17.69
-1.40
-2.11
-7.45
-4.98
-26.32
-30.00
-9.89
-3.46
-0.76
-1.35
-0.11
-0.16
-0.33
-0.86
--
Cash Flow from Acquisitions
--
--
--
--
-49.11
-3.22
-8.59
-0.75
-5.65
--
--
--
--
--
--
--
Cash Flow from Investing
-25.64
-21.49
-27.42
-38.96
-10.96
-26.51
-19.57
-20.07
-8.67
59.44
-0.46
9.00
0.75
-1.65
0.44
--
   
Net Issuance of Stock
1.18
0.70
2.68
3.26
-30.16
-10.93
-14.89
-1.69
0.53
-54.88
-54.63
-0.08
-0.10
-54.61
0.08
--
Net Issuance of Debt
--
--
--
--
--
-0.22
-0.24
--
--
--
--
--
--
--
--
--
Other Financing
--
--
--
0.25
0.47
-0.59
-0.37
-0.50
0.01
-28.34
-0.68
-3.04
-0.89
0.29
-0.08
--
Cash Flow from Financing
1.18
0.70
2.68
3.51
-29.69
-11.75
-15.49
-2.18
0.54
-83.22
-55.31
-3.12
-0.99
-54.32
0.01
--
   
Net Change in Cash
-5.20
-1.30
1.21
-0.17
10.06
1.56
-3.74
-0.25
11.83
-7.68
-38.72
10.83
5.68
-50.33
5.93
--
   
Free Cash Flow
1.57
18.09
23.84
27.83
45.73
13.50
1.33
12.12
16.50
15.35
15.70
4.84
5.77
5.31
4.63
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 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
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 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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