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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -9.20 
EBITDA Growth (%) 0.00  0.00  -1.30 
EBIT Growth (%) 0.00  0.00  3.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -1.60 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
--
6.65
8.16
7.60
8.09
6.53
2.41
1.39
1.81
1.83
1.50
EBITDA per Share ($)
--
--
--
4.25
5.03
5.14
5.72
4.67
1.58
0.96
1.29
1.38
1.04
EBIT per Share ($)
--
--
--
2.97
3.05
2.23
2.50
1.95
0.65
0.37
0.53
0.71
0.34
Earnings per Share (diluted) ($)
--
--
--
0.78
1.37
1.11
1.01
1.48
0.14
0.49
0.22
0.62
0.15
Free Cashflow per Share ($)
--
--
--
1.46
-0.29
-27.38
-3.73
-3.81
-1.94
-0.77
-0.87
-0.23
--
Dividends Per Share
--
--
--
0.22
1.43
1.65
1.94
2.04
0.45
0.47
0.49
0.54
0.56
Book Value Per Share ($)
--
--
--
15.88
16.72
19.45
21.62
19.01
19.31
20.23
20.12
20.36
19.01
Month End Stock Price ($)
--
--
--
28.77
29.00
33.54
56.58
61.28
40.37
47.70
48.31
56.58
57.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
6.12
9.22
1.86
8.90
7.86
4.84
7.72
1.98
6.52
6.84
23.28
-27.80
6.04
Return on Assets %
5.13
6.40
1.70
7.67
5.28
2.72
4.24
0.96
3.48
3.84
12.40
-14.40
2.92
Return on Capital - Joel Greenblatt %
8.59
4.51
2.26
9.14
8.38
3.85
6.27
5.86
5.28
5.24
5.96
9.56
4.44
Debt to Equity
--
0.26
0.03
0.11
0.43
0.68
0.75
0.90
0.76
0.67
0.75
0.79
0.90
   
Gross Margin %
59.57
57.39
61.72
70.97
68.75
67.52
68.44
68.66
65.07
66.49
67.99
72.70
66.47
Operating Margin %
43.22
31.73
8.84
44.64
37.42
29.33
30.93
29.71
26.89
26.51
29.16
38.57
22.61
Net Margin %
27.01
49.67
7.15
42.52
34.34
29.33
31.31
7.19
25.13
27.99
89.92
-86.83
22.04
   
Total Equity to Total Asset
0.84
0.69
0.92
0.86
0.67
0.56
0.55
0.48
0.53
0.56
0.53
0.52
0.48
LT Debt to Total Asset
--
0.18
0.02
0.10
0.29
0.38
0.41
0.44
0.41
0.38
0.40
0.41
0.44
   
Asset Turnover
0.19
0.13
0.24
0.18
0.15
0.09
0.14
0.13
0.04
0.03
0.03
0.04
0.03
Dividend Payout Ratio
--
--
--
0.28
1.04
1.49
1.92
1.38
3.21
0.96
2.21
0.86
3.70
   
Days Sales Outstanding
83.76
166.62
129.76
85.13
52.43
80.11
75.64
58.52
59.35
55.57
57.48
61.69
58.62
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.40
0.43
0.38
0.29
0.31
0.32
0.32
0.31
0.35
0.34
0.32
0.27
0.34
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
192
333
466
459
566
608
1,073
1,113
237
247
261
328
277
Cost of Goods Sold
78
142
178
133
177
198
339
349
83
83
84
90
93
Gross Profit
114
191
288
326
389
411
735
764
154
164
177
239
184
   
Selling, General, &Admin. Expense
7
13
26
32
40
68
104
115
24
25
24
31
34
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
107
153
127
294
349
412
759
795
156
171
186
246
191
   
Depreciation, Depletion and Amortization
25
48
86
89
136
166
296
315
67
72
77
81
86
Other Operating Charges
-25
-72
-221
-89
-137
-165
-298
-319
-67
-74
-77
-81
-87
Operating Income
83
106
41
205
212
178
332
331
64
66
76
127
63
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-2
-1
-7
-15
-65
-117
-128
-27
-28
-29
-33
-39
Other Income (Minority Interest)
--
--
--
--
--
0
-5
-8
-1
-1
-1
-2
-4
Pre-Tax Income
83
104
40
198
198
182
346
352
62
72
81
132
67
Tax Provision
-31
61
-7
-2
-3
-3
-5
-6
-1
-1
-1
-1
-2
Net Income (Continuing Operations)
52
165
33
195
194
178
341
346
61
70
79
131
66
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
52
165
33
195
194
178
336
80
60
69
235
-285
61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.78
1.37
1.11
1.01
1.48
0.14
0.49
0.22
0.62
0.15
EPS (Diluted)
--
--
--
0.78
1.37
1.11
1.01
1.48
0.14
0.49
0.22
0.62
0.15
Shares Outstanding (Diluted)
--
--
--
69.1
69.4
80.1
132.7
184.2
98.4
177.8
144.2
179.0
184.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
0
82
0
18
0
65
17
90
0
18
20
17
90
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
82
0
18
0
65
17
90
0
18
20
17
90
Accounts Receivable
44
152
166
107
81
134
222
178
155
151
165
222
178
  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
30
25
19
20
18
30
Total Current Assets
44
234
168
131
88
220
258
298
180
188
205
258
298
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
2,466
2,013
2,544
2,955
5,126
5,975
6,230
5,366
5,587
5,745
5,975
6,230
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,014
2,466
2,047
2,585
3,008
5,223
6,150
6,581
5,476
5,709
5,885
6,150
6,581
  Accumulated Depreciation
-48
-127
-271
-358
-481
-591
-860
-938
-651
-717
-785
-860
-938
Property, Plant and Equipment
966
2,339
1,776
2,227
2,528
4,632
5,291
5,643
4,825
4,992
5,099
5,291
5,643
Intangible Assets
--
--
--
172
159
355
372
366
349
344
379
372
366
Other Long Term Assets
-0
10
15
15
909
1,354
1,996
2,042
1,497
1,692
1,889
1,996
2,042
Total Assets
1,010
2,584
1,959
2,546
3,683
6,561
7,917
8,349
6,851
7,217
7,572
7,917
8,349
   
  Accounts Payable
89
286
23
40
58
48
38
32
36
37
35
38
32
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3
9
95
58
86
211
269
296
238
223
267
269
296
Accounts Payable & Accrued Expenses
92
295
118
98
143
259
306
328
275
260
302
306
328
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
92
295
118
98
143
259
306
328
275
260
302
306
328
   
Long-Term Debt
--
460
44
249
1,063
2,500
3,249
3,656
2,777
2,716
3,011
3,249
3,656
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
67
30
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
6
3
4
4
117
263
321
138
192
229
263
321
Total Liabilities
163
790
165
351
1,210
2,876
3,819
4,304
3,190
3,168
3,542
3,819
4,304
   
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
4,045
3,662
4,049
4,030
4,099
4,045
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
52
165
33
195
194
178
341
346
61
--
--
280
66
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
52
165
33
195
194
178
341
346
61
70
79
131
66
Depreciation, Depletion and Amortization
25
48
86
89
136
166
296
315
67
72
77
81
86
  Change In Receivables
-22
-108
-100
58
32
18
-98
-19
-30
6
-19
-55
49
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
169
-42
-25
31
25
49
49
7
14
29
-2
7
Change In Working Capital
-13
61
-145
28
62
33
-46
24
-26
26
10
-57
44
Change In DeferredTax
31
-61
6
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
24
134
5
6
-59
-27
69
-21
-31
-26
51
75
Cash Flow from Operations
94
237
115
317
399
318
564
754
80
137
140
206
270
   
Purchase Of Property, Plant, Equipment
-564
-1,402
-803
-216
-419
-2,511
-1,059
-1,057
-271
-275
-266
-247
-270
Sale Of Property, Plant, Equipment
--
18
66
5
2
10
--
26
26
--
--
--
--
Purchase Of Business
--
--
--
-500
-600
-185
-572
-572
-112
--
--
-461
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-421
-112
-152
-162
--
-107
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
-1,735
-357
-421
-386
-392
-535
   
Net Issuance of Stock
--
--
--
475
--
1,255
449
457
--
400
-0
50
8
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
450
-416
174
814
1,437
758
887
277
-61
303
239
407
Cash Flow for Dividends
--
--
-10
-232
-201
-252
-389
-427
-84
-93
-98
-114
-122
Other Financing
470
781
1,122
-5
-13
-8
127
154
19
55
43
9
46
Cash Flow from Financing
470
1,230
696
412
600
2,433
945
1,070
212
301
248
184
337
   
Net Change in Cash
0
82
74
18
-18
65
-48
89
-65
18
2
-3
72
Free Cash Flow
-470
-1,166
-688
101
-20
-2,192
-495
-304
-191
-137
-125
-42
0
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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