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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -21.20 
EBITDA Growth (%) 0.00  0.00  -14.20 
EBIT Growth (%) 0.00  0.00  -8.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  7.40 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
--
6.65
8.16
7.60
8.09
6.67
2.28
1.81
1.83
1.50
1.53
EBITDA per Share ($)
--
--
--
4.25
5.03
5.14
5.72
4.79
1.58
1.29
1.38
1.04
1.08
EBIT per Share ($)
--
--
--
2.97
3.05
2.23
2.50
1.94
0.60
0.53
0.71
0.34
0.36
Earnings per Share (diluted) ($)
--
--
--
0.78
1.37
1.11
1.01
1.17
0.18
0.22
0.62
0.15
0.18
Free Cashflow per Share ($)
--
--
--
1.46
-0.29
-27.38
-3.73
-1.41
-1.26
-0.87
-0.23
--
-0.31
Dividends Per Share
--
--
--
0.22
1.43
1.65
1.94
2.15
0.47
0.49
0.54
0.56
0.58
Book Value Per Share ($)
--
--
--
15.88
16.72
19.45
21.62
21.72
20.23
20.12
20.36
20.47
21.72
Month End Stock Price ($)
--
--
--
28.77
29.00
33.54
56.58
64.58
47.70
48.31
56.58
57.55
63.01
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
12.52
1.86
9.79
8.33
5.80
8.36
1.87
7.18
23.24
-28.04
5.78
6.17
Return on Assets %
--
9.20
1.47
8.67
6.24
3.48
4.64
0.99
3.94
12.69
-14.71
3.00
3.20
Return on Capital - Joel Greenblatt %
--
9.03
1.98
10.08
8.88
4.99
6.69
6.23
5.34
6.03
9.74
4.58
4.80
Debt to Equity
--
0.26
0.03
0.11
0.43
0.68
0.75
0.87
0.67
0.75
0.79
0.84
0.87
   
Gross Margin %
59.57
57.39
61.72
70.97
68.75
67.52
68.44
68.63
66.49
67.99
72.70
66.47
66.71
Operating Margin %
43.22
31.73
8.84
44.64
37.42
29.33
30.93
28.80
26.51
29.16
38.57
22.61
23.38
Net Margin %
27.01
49.67
7.15
42.52
34.34
29.33
31.31
6.76
27.99
89.92
-86.83
22.04
23.03
   
Total Equity to Total Asset
0.84
0.69
0.92
0.86
0.67
0.56
0.55
0.51
0.56
0.53
0.52
0.52
0.51
LT Debt to Total Asset
--
0.18
0.02
0.10
0.29
0.38
0.41
0.45
0.38
0.40
0.41
0.44
0.45
   
Asset Turnover
--
0.19
0.21
0.20
0.18
0.12
0.15
0.15
0.04
0.04
0.04
0.03
0.04
Dividend Payout Ratio
--
--
--
0.28
1.04
1.49
1.92
1.83
2.60
2.21
0.86
3.70
3.19
   
Days Sales Outstanding
83.76
166.62
129.76
85.13
52.43
80.11
75.64
57.30
55.57
57.48
61.69
58.62
56.52
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.40
0.43
0.38
0.29
0.31
0.32
0.32
0.31
0.34
0.32
0.27
0.34
0.33
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
192
333
466
459
566
608
1,073
1,159
247
261
328
277
293
Cost of Goods Sold
78
142
178
133
177
198
339
364
83
84
90
93
98
Gross Profit
114
191
288
326
389
411
735
795
164
177
239
184
195
   
Selling, General, &Admin. Expense
7
13
26
32
40
68
104
127
25
24
31
34
37
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
107
153
127
294
349
412
759
831
171
186
246
191
207
   
Depreciation, Depletion and Amortization
25
48
86
89
136
166
296
333
72
77
81
86
90
Other Operating Charges
-25
-72
-221
-89
-137
-165
-298
-335
-74
-77
-81
-87
-90
Operating Income
83
106
41
205
212
178
332
334
66
76
127
63
68
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-2
-1
-7
-15
-65
-117
-143
-28
-29
-33
-39
-43
Other Income (Minority Interest)
--
--
--
--
--
0
-5
-12
-1
-1
-2
-4
-5
Pre-Tax Income
83
104
40
198
198
182
346
354
72
81
132
67
74
Tax Provision
-31
61
-7
-2
-3
-3
-5
-6
-1
-1
-1
-2
-1
Net Income (Continuing Operations)
52
165
33
195
194
178
341
348
70
79
131
66
72
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
165
33
195
194
178
336
78
69
235
-285
61
67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.78
1.37
1.11
1.01
1.17
0.18
0.22
0.62
0.15
0.18
EPS (Diluted)
--
--
--
0.78
1.37
1.11
1.01
1.17
0.18
0.22
0.62
0.15
0.18
Shares Outstanding (Diluted)
--
--
--
69.1
69.4
80.1
132.7
191.0
108.7
144.2
179.0
184.2
191.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
0
82
0
18
0
65
17
37
18
20
17
90
37
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
82
0
18
0
65
17
37
18
20
17
90
37
Accounts Receivable
44
152
166
107
81
134
222
182
151
165
222
178
182
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
0
0
2
7
7
21
18
25
19
20
18
30
25
Total Current Assets
44
234
168
131
88
220
258
243
188
205
258
298
243
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
2,466
2,013
2,544
2,955
5,126
5,975
6,407
5,587
5,745
5,975
6,230
6,407
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,014
2,466
2,047
2,585
3,008
5,223
6,150
6,768
5,709
5,885
6,150
6,581
6,768
  Accumulated Depreciation
-48
-127
-271
-358
-481
-591
-860
-999
-717
-785
-860
-938
-999
Property, Plant and Equipment
966
2,339
1,776
2,227
2,528
4,632
5,291
5,769
4,992
5,099
5,291
5,643
5,769
Intangible Assets
--
--
--
172
159
355
372
361
344
379
372
366
361
Other Long Term Assets
-0
10
15
15
909
1,354
1,996
2,168
1,692
1,889
1,996
2,042
2,168
Total Assets
1,010
2,584
1,959
2,546
3,683
6,561
7,917
8,541
7,217
7,572
7,917
8,349
8,541
   
  Accounts Payable
89
286
23
40
58
48
38
64
37
35
38
32
64
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3
9
95
58
86
211
269
273
223
267
269
296
273
Accounts Payable & Accrued Expenses
92
295
118
98
143
259
306
336
260
302
306
328
336
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
92
295
118
98
143
259
306
336
260
302
306
328
336
   
Long-Term Debt
--
460
44
249
1,063
2,500
3,249
3,805
2,716
3,011
3,249
3,656
3,805
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
67
30
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
6
3
4
4
117
263
368
192
229
263
321
368
Total Liabilities
163
790
165
351
1,210
2,876
3,819
4,510
3,168
3,542
3,819
4,304
4,510
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
847
1,793
1,794
2,195
2,473
3,685
4,353
4,390
4,049
4,030
4,099
4,356
4,390
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
52
165
33
195
194
178
341
479
70
--
341
66
72
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
52
165
33
195
194
178
341
348
70
79
131
66
72
Depreciation, Depletion and Amortization
25
48
86
89
136
166
296
333
72
77
81
86
90
  Change In Receivables
-22
-108
-100
58
32
18
-98
-28
6
-19
-55
49
-2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
169
-42
-25
31
25
49
58
14
29
-2
7
24
Change In Working Capital
-13
61
-145
28
62
33
-46
26
26
10
-57
44
28
Change In DeferredTax
31
-61
6
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
24
134
5
6
-59
-27
102
-31
-26
51
75
2
Cash Flow from Operations
94
237
115
317
399
318
564
809
137
140
206
270
193
   
Purchase Of Property, Plant, Equipment
-564
-1,402
-803
-216
-419
-2,511
-1,059
-1,034
-275
-266
-247
-270
-252
Sale Of Property, Plant, Equipment
--
18
66
5
2
10
--
14
6
--
--
--
14
Purchase Of Business
--
--
--
-500
-600
-185
-572
-572
--
--
-572
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-382
-152
-162
--
-107
-113
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-564
-1,385
-737
-711
-1,017
-2,686
-1,556
-1,665
-421
-386
-392
-535
-351
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
450
-416
174
814
1,437
758
1,098
-61
303
239
407
150
Cash Flow for Dividends
--
--
-10
-232
-201
-252
-389
-422
-93
-98
-114
-122
-88
Other Financing
470
781
1,122
-5
-13
-8
127
97
55
43
9
46
-1
Cash Flow from Financing
470
1,230
696
412
600
2,433
945
875
301
248
184
337
106
   
Net Change in Cash
0
82
74
18
-18
65
-48
19
18
2
-3
72
-53
Free Cash Flow
-470
-1,166
-688
101
-20
-2,192
-495
-225
-137
-125
-42
0
-59
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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