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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.8  27.6  28 
EBITDA Growth (%) 29.2  15.6 
Free Cash Flow Growth (%) 47.9 
Book Value Growth (%) 18  15.8 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
22.41
26.56
36.17
45.84
52.51
41.15
46.68
60.32
82.50
105
105
29.44
20.12
19.53
27.74
37.35
EBITDA per Share
0.36
--
1.41
2.03
2.59
2.24
2.23
2.92
4.82
5.49
5.49
1.82
0.98
0.91
1.78
1.82
Free Cashflow per Share
--
--
1.20
0.71
0.72
-2.30
-3.75
-4.63
-12.53
-8.91
-8.91
-1.21
-2.44
-3.93
-4.33
1.79
Earnings per Share ($)
0.02
0.24
0.47
0.57
0.67
1.08
0.88
1.23
2.18
2.00
2.01
0.86
0.36
0.25
0.66
0.74
Book Value per Share
1.08
--
1.53
2.10
9.23
10.36
10.60
11.82
16.72
18.89
18.88
16.31
17.20
17.40
18.12
18.88
Month End Stock Price
--
--
--
--
16.48
10.15
11.02
24.23
24.74
28.91
28.91
24.74
35.63
28.44
23.60
28.91
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
3.50
--
28.20
27.20
6.80
10.40
8.30
10.40
13.10
10.70
15.60
21.20
8.40
5.60
14.80
15.60
Return on Assets %
0.40
--
2.60
2.60
2.20
4.40
3.10
3.40
4.10
2.90
4.40
6.40
2.40
1.60
3.60
4.40
Return on Capital - Joel Greenblatt %
--
--
9.50
9.80
12.50
12.30
8.30
9.10
9.50
7.90
11.20
15.20
6.40
4.80
9.60
11.20
Debt to Equity
--
--
8.37
8.30
1.65
1.09
1.46
1.67
1.83
2.23
2.23
1.83
2.00
2.46
2.59
2.23
   
Gross Margin %
18.70
--
15.20
16.60
16.60
17.40
16.80
15.90
16.60
15.40
13.30
15.30
16.70
17.20
16.20
13.30
Operating Margin %
1.60
--
3.40
3.80
4.40
4.80
3.80
4.00
4.90
4.20
4.10
5.40
3.70
3.40
5.20
4.10
Net Margin %
0.20
0.80
1.20
1.20
1.20
2.60
1.90
2.00
2.70
1.90
2.00
2.90
1.80
1.30
2.40
2.00
   
Days Sales Outstanding
11.60
--
9.30
13.60
19.50
11.10
10.40
15.00
18.80
20.30
14.20
12.80
11.60
14.70
15.10
14.20
Days Inventory
158
--
154
159
147
154
182
171
197
182
124
132
213
251
195
124
Inventory Turnover
2.30
--
2.40
2.30
2.50
2.40
2.00
2.10
1.80
2.00
0.70
0.70
0.40
0.40
0.50
0.70
   
Debt to Revenue
--
--
0.36
0.38
0.29
0.27
0.33
0.33
0.37
0.40
1.13
1.01
1.71
2.19
1.70
1.13
COGS to Revenue
0.81
--
0.85
0.83
0.83
0.83
0.83
0.84
0.83
0.85
0.87
0.85
0.83
0.83
0.84
0.87
Inventory to Revenue
0.35
--
0.36
0.36
0.34
0.35
0.41
0.39
0.45
0.42
1.18
1.23
1.95
2.29
1.80
1.18
Interest Exp. to Revenue %
-1.33
--
-1.44
-1.75
-1.32
-0.35
-0.61
-0.62
-0.48
-0.96
-0.83
-0.47
-0.76
-1.24
-1.09
-0.83
   
Asset Turnover
2.18
--
2.17
2.11
1.81
1.68
1.63
1.69
1.53
1.52
0.54
0.56
0.35
0.30
0.39
0.54
Buyback Ratio
--
--
-11.00
-3.10
-823
-436
--
--
-170
-5.80
-16.00
--
--
--
--
-16.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
97.46
162
228
293
433
690
839
1,094
1,659
2,198
2,198
607
422
410
582
785
Cost of Goods Sold
79.27
--
194
244
361
571
698
920
1,384
1,859
1,859
514
351
340
488
680
Gross Profit
18.19
--
34.71
48.61
72.05
120
141
175
275
339
339
92.81
70.41
70.36
94.06
105
   
Selling, General, &Admin. Expense
--
--
26.98
37.40
53.19
86.94
--
--
--
--
--
--
--
--
--
--
Earnings Before DDA
1.58
--
8.93
12.98
21.38
37.51
40.05
53.00
96.86
115
115
37.60
20.48
19.14
37.41
38.23
   
Depreciation, Depletion and Amortization
--
--
1.20
1.77
2.52
4.58
7.95
8.97
15.26
23.46
23.46
5.09
4.93
5.29
7.30
5.95
   
Operating Income
1.58
--
7.73
11.21
18.86
32.93
32.10
44.03
81.60
91.80
91.80
32.51
15.55
13.86
30.11
32.29
Interest Income/Expense
-1.30
--
-3.28
-5.12
-5.72
-2.42
-5.11
-6.79
-8.03
-21.11
-21.11
-2.87
-3.20
-5.08
-6.33
-6.50
Net Income
0.16
1.27
2.73
3.64
5.21
18.08
15.74
22.34
44.16
42.47
42.47
17.80
7.60
5.21
14.06
15.61
   
Earnings per Share ($)
0.02
0.24
0.47
0.57
0.67
1.08
0.88
1.23
2.18
2.00
2.01
0.86
0.36
0.25
0.66
0.74
Total Shares Outstanding
4.35
6.11
6.32
6.38
8.25
16.78
17.97
18.15
20.11
20.99
21.00
20.62
20.96
21.00
20.99
21.00
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
--
--
8.67
7.57
42.80
86.04
76.19
76.11
79.84
124
124
79.84
107
127
116
124
Accounts Receivable
3.08
--
5.79
10.92
23.14
21.06
23.85
44.95
85.66
122
122
85.66
53.68
66.20
96.57
122
Inventory
34.38
--
81.63
106
146
241
348
430
748
929
929
748
823
938
1,048
929
Other Current Assets
-37.47
--
0.46
0.65
1.24
1.96
3.28
4.25
7.48
16.54
16.54
7.48
10.38
8.12
9.41
16.54
Total Current Assets
--
--
96.55
125
213
350
451
555
921
1,192
1,192
921
994
1,139
1,270
1,192
   
Property, Plant and Equipment
--
--
5.33
8.18
16.02
45.27
46.60
65.37
126
195
195
126
168
183
186
195
Intangible Assets
--
--
1.59
3.91
8.61
12.83
15.06
28.32
40.77
44.99
44.99
40.77
37.71
42.16
42.02
44.99
Other Long Term Assets
44.67
--
1.62
1.40
1.79
2.00
2.26
0.00
-0.00
12.04
12.04
-0.00
11.00
11.01
11.12
12.04
Total Assets
44.67
--
105
139
239
410
515
649
1,088
1,444
1,444
1,088
1,210
1,375
1,508
1,444
   
Accounts Payable
--
--
7.43
6.52
15.38
26.96
22.22
34.87
55.16
55.02
55.02
55.16
59.46
55.67
72.15
55.02
Current Portion of Long-Term Debt
--
--
63.44
87.52
112
174
257
325
557
700
700
557
576
712
792
700
Other Current Liabilities
30.19
--
4.37
4.99
19.31
15.16
12.97
28.18
49.54
49.93
49.93
49.54
25.25
12.16
25.06
49.93
Total Current Liabilities
30.19
--
75.24
99.02
146
216
292
388
662
805
805
662
660
780
890
805
   
Long-Term Debt
--
--
17.65
23.53
14.38
14.81
21.85
33.41
57.41
182
182
57.41
145
185
194
182
Other Long-Term Liabilities
9.79
--
2.51
2.94
2.68
5.45
10.15
12.83
32.45
60.37
60.37
32.45
44.41
44.18
44.15
60.37
Total Liabilities
39.98
--
95.39
125
163
236
324
434
752
1,048
1,048
752
850
1,009
1,128
1,048
   
Retained Earnings
--
--
9.35
12.86
17.94
36.01
51.75
74.09
118
161
161
118
126
131
145
161
Additional Paid-In Capital
--
--
0.34
0.52
58.18
138
139
140
218
237
237
218
235
235
236
237
Total Equity
4.69
--
9.69
13.38
76.12
174
191
215
336
397
397
336
361
365
380
397
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
--
--
2.73
3.64
5.21
18.08
15.74
22.34
44.15
42.56
42.56
17.79
7.46
5.31
14.36
15.44
Depreciation, Depletion and Amortization
--
--
1.20
1.77
2.52
4.58
7.95
8.97
15.26
23.46
23.46
5.09
4.93
5.29
7.30
5.95
Cash Flow from Others
--
--
4.88
1.10
4.73
-18.44
-71.35
-66.32
-242
-181
-181
-28.22
-37.24
-79.09
-101
35.97
Cash Flow from Operations
--
--
8.81
6.51
12.46
4.22
-47.66
-35.01
-182
-115
-115
-5.34
-24.85
-68.50
-79.33
57.35
   
Investment for Property, Plant & Equipement
--
--
-1.22
-1.99
-6.50
-42.75
-19.66
-49.04
-69.87
-71.71
-71.71
-19.56
-26.35
-14.06
-11.50
-19.80
Cash Flow from Acquisitions
--
--
-2.58
-12.09
-10.10
-44.99
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
--
-3.77
-13.96
-16.34
-87.28
25.73
-48.45
-66.63
-64.11
-64.11
-19.46
-26.28
-13.18
-8.42
-16.23
   
Net Issuance of Stock
--
--
0.30
0.11
42.88
78.88
--
--
74.90
2.46
2.46
--
--
--
--
2.46
Net Issuance of Debt
--
--
0.96
4.61
-2.62
-6.67
56.30
84.85
176
222
222
5.32
76.07
102
76.99
-32.93
Cash Flow for Dividends
--
--
--
--
-0.44
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
--
1.26
1.63
-0.71
9.09
0.77
-1.47
1.79
-0.36
-0.36
1.47
1.85
0.28
0.14
-2.63
Cash Flow from Financing
--
--
2.52
6.35
39.11
81.31
57.07
83.38
253
224
224
6.79
77.92
102
77.13
-33.09
   
Net Change in Cash
--
--
7.56
-1.10
35.23
-1.76
35.14
-0.07
3.73
44.52
44.52
-18.05
26.88
19.79
-10.84
8.69
   
Free Cash Flow
--
--
7.59
4.52
5.96
-38.53
-67.32
-84.05
-252
-187
-187
-24.90
-51.21
-82.55
-90.83
37.55
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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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