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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.1  2.7  11.2 
EBITDA Growth (%) 15.2  9.1  11.1 
Free Cash Flow Growth (%) 12.6  13.2  -44.9 
Book Value Growth (%) 18.1  20.5  11.4 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
25.76
30.23
34.77
40.34
44.80
51.86
48.23
44.56
52.06
56.88
58.65
13.28
13.90
14.64
15.05
15.06
EBITDA per Share
2.15
2.73
3.64
4.42
5.44
6.47
5.76
6.06
7.81
8.59
8.79
1.94
2.09
2.19
2.37
2.14
Free Cashflow per Share
1.12
1.97
2.09
1.46
3.49
2.15
3.24
3.00
4.69
3.32
2.18
-0.81
1.39
0.08
2.64
-1.93
Earnings per Share ($)
0.91
1.24
1.85
2.26
2.72
3.05
3.10
3.27
6.84
4.39
4.50
0.96
1.06
1.14
1.23
1.07
Book Value per Share
6.77
7.79
9.39
12.15
14.64
14.52
18.23
21.30
26.25
30.69
31.20
28.01
28.82
30.57
30.45
31.20
Month End Stock Price
18.85
29.43
29.10
40.13
53.33
44.55
38.36
43.97
54.85
65.07
78.44
63.05
61.65
63.39
65.07
78.44
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.40
15.90
19.70
18.60
18.60
21.00
17.00
15.30
26.10
14.30
13.60
13.60
14.80
14.80
16.00
13.60
Return on Assets %
6.90
6.70
8.80
7.60
8.50
7.30
8.00
7.70
14.00
6.80
6.40
7.20
8.00
7.20
7.60
6.40
Return on Capital - Joel Greenblatt %
28.00
32.30
41.70
33.90
42.90
40.70
38.50
40.80
47.80
37.80
33.60
43.20
43.60
36.40
42.00
33.60
Debt to Equity
--
0.30
0.15
0.54
0.27
0.63
0.38
0.34
0.32
0.49
0.59
0.39
0.31
0.57
0.49
0.59
   
Gross Margin %
24.30
26.60
27.90
28.80
30.00
29.20
28.80
30.20
33.50
35.20
35.80
33.60
33.80
36.20
36.70
35.80
Operating Margin %
5.60
6.60
8.30
8.70
10.00
10.00
9.40
10.90
11.70
11.40
10.30
11.20
11.50
11.00
11.90
10.30
Net Margin %
3.50
4.10
5.30
5.60
6.10
5.90
6.40
7.30
13.10
7.70
7.10
7.20
7.60
7.80
8.10
7.10
   
Days Sales Outstanding
52.70
50.90
50.70
57.60
54.20
54.30
50.80
56.60
50.70
60.10
59.50
53.90
54.90
58.10
56.20
59.50
Days Inventory
36.50
47.80
49.20
55.70
56.10
56.40
55.10
54.80
62.00
74.40
75.80
66.20
66.20
75.00
71.30
75.80
Inventory Turnover
10.00
7.60
7.40
6.50
6.50
6.50
6.60
6.70
5.90
4.90
1.20
1.40
1.40
1.20
1.30
1.20
   
Debt to Revenue
--
0.08
0.04
0.16
0.09
0.18
0.14
0.16
0.16
0.26
1.23
0.81
0.64
1.18
0.98
1.23
COGS to Revenue
0.76
0.73
0.72
0.71
0.70
0.71
0.71
0.70
0.66
0.65
0.64
0.66
0.66
0.64
0.63
0.64
Inventory to Revenue
0.08
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.11
0.13
0.54
0.48
0.48
0.53
0.50
0.54
Interest Exp. to Revenue %
-0.10
-0.19
-0.29
-0.52
-0.77
--
-0.27
-0.40
-0.83
-0.84
--
-0.81
-0.79
-0.82
-0.92
--
   
Asset Turnover
1.96
1.63
1.66
1.35
1.40
1.23
1.24
1.06
1.06
0.88
0.23
0.26
0.26
0.23
0.24
0.23
Buyback Ratio
-8.10
-17.50
-15.60
-15.30
-6.60
--
-0.70
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
841
1,017
1,207
1,433
1,622
1,893
1,765
1,644
1,942
2,127
2,203
494
519
547
567
569
Cost of Goods Sold
637
746
870
1,020
1,136
1,340
1,256
1,148
1,291
1,379
1,416
328
343
349
359
365
Gross Profit
204
270
337
413
486
554
509
496
651
748
786
166
176
198
208
204
   
Selling, General, &Admin. Expense
157
203
236
288
324
365
343
318
424
505
540
110
116
138
141
145
Earnings Before DDA
70.10
91.70
126
157
197
236
211
224
291
321
330
72.30
77.80
81.80
89.50
80.80
   
Depreciation, Depletion and Amortization
23.10
24.80
25.60
32.00
34.70
47.30
44.70
45.20
64.20
78.30
83.40
16.80
18.10
21.50
21.90
21.90
   
Operating Income
47.00
66.90
101
125
162
189
166
179
227
243
247
55.50
59.70
60.30
67.60
58.90
Interest Income/Expense
-0.80
-1.90
-3.50
-7.40
-12.50
--
-4.80
-6.50
-16.20
-17.80
-13.80
-4.00
-4.10
-4.50
-5.20
--
Net Income
29.70
41.70
64.20
80.30
98.50
111
113
121
255
164
169
35.70
39.50
42.70
46.20
40.40
   
Earnings per Share ($)
0.91
1.24
1.85
2.26
2.72
3.05
3.10
3.27
6.84
4.39
4.50
0.96
1.06
1.14
1.23
1.07
Total Shares Outstanding
32.64
33.63
34.70
35.53
36.21
36.50
36.60
36.90
37.30
37.40
37.80
37.20
37.30
37.40
37.70
37.80
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
37.80
11.40
9.30
13.00
13.40
20.40
26.10
75.10
49.40
45.80
49.00
84.90
26.10
24.20
45.80
49.00
Accounts Receivable
121
142
168
226
241
281
246
255
270
350
372
293
313
350
350
372
Inventory
63.60
97.70
117
156
175
207
190
172
219
281
305
239
249
288
281
305
Other Current Assets
29.80
36.10
37.30
51.90
47.60
84.20
70.20
146
63.90
67.50
68.20
58.20
59.80
73.70
67.50
68.20
Total Current Assets
253
287
332
447
477
593
532
648
603
745
794
674
648
735
745
794
   
Property, Plant and Equipment
76.00
90.80
96.70
165
177
203
207
203
255
350
351
265
289
343
350
351
Intangible Assets
56.20
192
231
383
413
620
612
660
899
1,256
1,295
926
997
1,268
1,256
1,295
Other Long Term Assets
43.40
55.10
69.40
66.80
92.20
119
71.20
46.20
69.60
56.20
90.50
73.80
54.20
88.20
56.20
90.50
Total Assets
428
625
728
1,061
1,159
1,535
1,422
1,558
1,826
2,406
2,530
1,940
1,989
2,434
2,406
2,530
   
Accounts Payable
123
159
177
229
262
311
281
278
333
405
393
341
363
392
405
393
Current Portion of Long-Term Debt
--
3.20
0.20
1.20
0.80
1.10
0.50
2.00
1.40
2.00
3.70
1.40
1.80
2.10
2.00
3.70
Other Current Liabilities
--
--
--
0.00
--
-0.00
--
61.30
--
--
0.00
--
--
--
--
0.00
Total Current Liabilities
123
163
178
230
263
312
281
341
334
407
397
342
365
394
407
397
   
Long-Term Debt
--
74.40
47.00
231
142
332
252
265
311
556
695
400
330
646
556
695
Other Long-Term Liabilities
84.10
126
178
169
224
361
221
165
201
295
259
156
218
251
295
259
Total Liabilities
207
363
402
630
629
1,005
754
772
847
1,259
1,351
898
914
1,291
1,259
1,351
   
Common Stock
0.30
0.30
0.30
0.30
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.40
Retained Earnings
99.60
141
206
286
384
495
583
704
959
1,123
1,163
995
1,034
1,077
1,123
1,163
Additional Paid-In Capital
132
143
159
188
207
240
255
268
292
298
309
289
291
292
298
309
Treasury Stock
--
--
--
--
--
--
--
--
-30.60
--
--
-14.60
-12.20
-7.00
--
--
Total Equity
221
262
326
432
530
530
667
786
979
1,148
1,180
1,042
1,075
1,143
1,148
1,180
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
29.70
41.70
64.20
80.30
98.50
111
113
--
--
165
169
-35.70
39.60
43.10
46.80
39.80
Depreciation, Depletion and Amortization
23.10
24.80
25.60
32.00
34.70
47.30
44.70
45.20
64.20
78.30
83.40
16.80
18.10
21.50
21.90
21.90
Cash Flow from Others
3.90
18.40
2.50
-33.90
33.50
-38.20
-3.10
96.60
152
-53.90
-100
-0.80
11.30
-46.30
53.20
-118
Cash Flow from Operations
56.70
84.90
92.30
78.40
167
120
155
142
217
190
153
-19.70
69.00
18.30
122
-56.70
   
Investment for Property, Plant & Equipement
-20.20
-18.80
-19.80
-26.40
-40.30
-41.90
-36.20
-31.00
-41.70
-65.30
-71.00
-10.60
-17.10
-15.30
-22.30
-16.30
Cash Flow from Acquisitions
-19.90
-188
-58.40
-252
-47.30
-285
-32.50
-67.90
-230
-388
-423
-34.90
-28.20
-325
0.10
-69.70
Cash Flow from Investing
-40.30
-189
-68.60
-278
-87.60
-327
-68.70
-101
-272
-453
-494
-45.50
-45.30
-340
-22.20
-86.00
   
Net Issuance of Stock
2.40
7.30
10.00
12.30
6.50
--
--
--
-34.90
--
--
--
--
--
--
--
Net Issuance of Debt
--
70.50
-35.80
182
-88.80
190
-81.60
3.60
46.60
229
281
88.10
-83.20
313
-89.00
140
Other Financing
--
-0.00
-0.00
8.60
3.60
23.30
1.10
4.80
17.90
31.10
24.30
12.60
0.70
6.90
10.90
5.80
Cash Flow from Financing
2.40
77.80
-25.80
203
-78.70
213
-80.50
8.40
29.60
260
306
101
-82.50
320
-78.10
146
   
Net Change in Cash
18.80
-26.40
-2.10
3.70
0.40
7.00
5.70
49.00
-25.70
-3.60
-35.90
35.50
-58.80
-1.90
21.60
3.20
   
Free Cash Flow
36.50
66.10
72.50
52.00
126
78.50
119
111
175
124
81.50
-30.30
51.90
3.00
99.60
-73.00
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
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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
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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
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