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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  10.50 
EBITDA Growth (%) 0.00  0.00  15.50 
EBIT Growth (%) 0.00  0.00  16.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  4.70 

*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 DataAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
--
6.65
8.16
7.60
8.09
7.44
1.80
2.41
1.39
1.81
1.83
EBITDA per Share ($)
--
--
--
4.25
5.03
5.14
5.72
5.21
1.07
1.58
0.96
1.29
1.38
EBIT per Share ($)
--
--
--
2.97
3.05
2.23
2.50
2.26
0.24
0.65
0.37
0.53
0.71
Earnings per Share (diluted) ($)
--
--
--
0.78
1.37
1.11
1.01
1.47
0.26
0.14
0.49
0.22
0.62
Free Cashflow per Share ($)
--
--
--
1.46
-0.29
-27.38
-3.73
-3.81
-26.79
-1.94
-0.77
-0.87
-0.23
Dividends Per Share
--
--
--
0.22
1.43
1.65
1.94
1.94
0.44
0.45
0.47
0.49
0.54
Book Value Per Share ($)
--
--
--
15.88
16.72
19.45
20.36
20.36
19.45
19.31
20.23
20.12
20.36
Month End Stock Price ($)
--
--
--
28.77
29.00
33.54
56.58
58.93
33.54
40.37
47.70
48.31
56.58
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
6.12
9.22
1.86
8.90
7.86
4.84
8.20
-27.80
-30.84
6.52
6.84
23.28
-27.80
Return on Assets %
5.13
6.40
1.70
7.67
5.28
2.72
4.24
-14.40
-17.32
3.48
3.84
12.40
-14.40
Return on Capital - Joel Greenblatt %
8.59
4.51
2.26
9.14
8.38
3.85
6.27
9.56
1.72
5.28
5.24
5.96
9.56
Debt to Equity
--
0.26
0.03
0.11
0.43
0.68
0.79
0.79
0.68
0.76
0.67
0.75
0.79
   
Gross Margin %
59.57
57.39
61.72
70.97
68.75
67.52
68.44
72.70
63.32
65.07
66.49
67.99
72.70
Operating Margin %
43.22
31.73
8.84
44.64
37.42
29.33
30.93
38.57
13.36
26.89
26.51
29.16
38.57
Net Margin %
27.01
49.67
7.15
42.52
34.34
29.33
31.31
-86.83
-191.54
25.13
27.99
89.92
-86.83
   
Total Equity to Total Asset
0.84
0.69
0.92
0.86
0.67
0.56
0.52
0.52
0.56
0.53
0.56
0.53
0.52
LT Debt to Total Asset
--
0.18
0.02
0.10
0.29
0.38
0.41
0.41
0.38
0.41
0.38
0.40
0.41
   
Asset Turnover
0.19
0.13
0.24
0.18
0.15
0.09
0.14
0.04
0.02
0.04
0.03
0.03
0.04
Dividend Payout Ratio
--
--
--
0.28
1.04
1.49
1.92
0.86
1.68
3.21
0.96
2.21
0.86
   
Days Sales Outstanding
83.76
166.62
129.76
85.13
52.43
80.11
75.64
--
81.92
59.35
55.57
57.48
61.69
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.40
0.43
0.38
0.29
0.31
0.32
0.32
0.27
0.37
0.35
0.34
0.32
0.27
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
192
333
466
459
566
608
1,073
1,073
148
237
247
261
328
Cost of Goods Sold
78
142
178
133
177
198
339
339
54
83
83
84
90
Gross Profit
114
191
288
326
389
411
735
735
94
154
164
177
239
   
Selling, General, &Admin. Expense
7
13
26
32
40
68
104
104
29
24
25
24
31
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
107
153
127
294
349
412
759
759
88
156
171
186
246
   
Depreciation, Depletion and Amortization
25
48
86
89
136
166
296
296
45
67
72
77
81
Other Operating Charges
-25
-72
-221
-89
-137
-165
-298
-298
-45
-67
-74
-77
-81
Operating Income
83
106
41
205
212
178
332
332
20
64
66
76
127
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-2
-1
-7
-15
-65
-117
-117
-18
-27
-28
-29
-33
Other Income (Minority Interest)
--
--
--
--
--
0
-5
-5
0
-1
-1
-1
-2
Pre-Tax Income
83
104
40
198
198
182
346
346
25
62
72
81
132
Tax Provision
-31
61
-7
-2
-3
-3
-5
-5
-1
-1
-1
-1
-1
Net Income (Continuing Operations)
52
165
33
195
194
178
341
341
24
61
70
79
131
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
165
33
195
194
178
336
79
-284
60
69
235
-285
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.78
1.37
1.11
1.01
1.47
0.26
0.14
0.49
0.22
0.62
EPS (Diluted)
--
--
--
0.78
1.37
1.11
1.01
1.47
0.26
0.14
0.49
0.22
0.62
Shares Outstanding (Diluted)
--
--
--
69.1
69.4
80.1
132.7
179.0
82.2
98.4
177.8
144.2
179.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
0
82
0
18
0
65
17
17
65
0
18
20
17
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
82
0
18
0
65
17
17
65
0
18
20
17
Accounts Receivable
44
152
166
107
81
134
222
222
134
155
151
165
222
  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
18
21
25
19
20
18
Total Current Assets
44
234
168
131
88
220
258
258
220
180
188
205
258
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
2,466
2,013
2,544
2,955
5,126
5,975
5,975
5,126
5,366
5,587
5,745
5,975
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,014
2,466
2,047
2,585
3,008
5,223
6,150
6,150
5,223
5,476
5,709
5,885
6,150
  Accumulated Depreciation
-48
-127
-271
-358
-481
-591
-860
-860
-591
-651
-717
-785
-860
Property, Plant and Equipment
966
2,339
1,776
2,227
2,528
4,632
5,291
5,291
4,632
4,825
4,992
5,099
5,291
Intangible Assets
--
--
--
172
159
355
372
372
355
349
344
379
372
Other Long Term Assets
-0
10
15
15
909
1,354
1,996
1,996
1,354
1,497
1,692
1,889
1,996
Total Assets
1,010
2,584
1,959
2,546
3,683
6,561
7,917
7,917
6,561
6,851
7,217
7,572
7,917
   
  Accounts Payable
89
286
23
40
58
48
38
38
48
36
37
35
38
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3
9
95
58
86
211
269
269
211
238
223
267
269
Accounts Payable & Accrued Expenses
92
295
118
98
143
259
306
306
259
275
260
302
306
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
92
295
118
98
143
259
306
306
259
275
260
302
306
   
Long-Term Debt
--
460
44
249
1,063
2,500
3,249
3,249
2,500
2,777
2,716
3,011
3,249
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
67
30
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
6
3
4
4
117
263
263
117
138
192
229
263
Total Liabilities
163
790
165
351
1,210
2,876
3,819
3,819
2,876
3,190
3,168
3,542
3,819
   
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
4,099
4,099
3,685
3,662
4,049
4,030
4,099
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
52
165
33
195
194
178
341
341
24
61
--
--
280
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
52
165
33
195
194
178
341
341
24
61
70
79
131
Depreciation, Depletion and Amortization
25
48
86
89
136
166
296
296
45
67
72
77
81
  Change In Receivables
-22
-108
-100
58
32
18
-98
-98
6
-30
6
-19
-55
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
169
-42
-25
31
25
49
49
15
7
14
29
-2
Change In Working Capital
-13
61
-145
28
62
33
-46
-46
26
-26
26
10
-57
Change In DeferredTax
31
-61
6
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
24
134
5
6
-59
-27
-27
-20
-21
-31
-26
51
Cash Flow from Operations
94
237
115
317
399
318
564
564
75
80
137
140
206
   
Purchase Of Property, Plant, Equipment
-564
-1,402
-803
-216
-419
-2,511
-1,059
-1,059
-2,279
-271
-275
-266
-247
Sale Of Property, Plant, Equipment
--
18
66
5
2
10
75
75
9
26
--
--
48
Purchase Of Business
--
--
--
-500
-600
-185
-572
-572
-2,206
-112
--
--
-461
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-329
--
--
-168
-162
--
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
-1,556
-2,324
-357
-421
-386
-392
   
Net Issuance of Stock
--
--
--
475
--
1,255
449
-806
1,255
--
-855
-0
50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
450
-416
174
814
1,437
758
758
1,126
277
-61
303
239
Cash Flow for Dividends
--
--
-10
-232
-201
-252
-389
-322
-67
--
-110
-98
-114
Other Financing
470
781
1,122
-5
-13
-8
127
1,315
0
-65
1,328
43
9
Cash Flow from Financing
470
1,230
696
412
600
2,433
945
945
2,314
212
301
248
184
   
Net Change in Cash
0
82
74
18
-18
65
-48
-48
65
-65
18
2
-3
Free Cash Flow
-470
-1,166
-688
101
-20
-2,192
-495
-495
-2,203
-191
-137
-125
-42
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
Highest 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
Lowest 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
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