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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.30  14.20 
EBITDA Growth (%) 0.00  0.00  0.70 
EBIT Growth (%) 0.00  0.00  -12.70 
Free Cash Flow Growth (%) 0.00  -18.90  17.70 
Book Value Growth (%) 0.00  2.70  2.00 

*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 ($)
--
39.37
30.68
22.67
20.77
23.44
28.29
29.23
6.64
6.91
8.10
6.94
7.28
EBITDA per Share ($)
--
-6.53
8.17
-6.01
2.82
3.42
4.41
4.27
1.14
0.74
1.41
0.87
1.25
EBIT per Share ($)
--
-11.04
4.37
-9.22
0.43
1.53
2.29
2.00
0.64
0.21
0.85
0.29
0.65
Earnings per Share (diluted) ($)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
0.90
0.35
0.02
0.43
0.11
0.34
Free Cashflow per Share ($)
--
7.20
7.30
4.66
2.02
3.22
3.09
3.26
0.90
0.98
0.92
0.08
1.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
35.31
28.93
21.43
23.04
27.91
28.89
28.96
28.40
28.66
28.89
28.63
28.96
Month End Stock Price ($)
--
--
23.28
23.71
15.10
29.61
46.62
42.64
36.48
34.58
46.62
43.77
39.48
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 %
--
-33.89
7.32
-29.26
0.59
48.64
4.20
3.36
5.24
0.36
6.40
1.63
4.94
Return on Assets %
--
-26.03
5.64
-22.60
0.45
37.29
3.20
2.60
4.14
0.29
4.93
1.26
3.80
Return on Capital - Joel Greenblatt %
--
-294.99
61.83
-159.27
8.86
29.08
37.21
30.96
41.88
13.71
55.96
17.38
36.87
Debt to Equity
0.08
0.12
0.02
0.04
0.05
0.05
0.05
0.10
0.05
0.04
0.05
0.06
0.10
   
Gross Margin %
48.80
45.31
41.67
41.22
28.05
27.58
26.45
24.78
26.12
25.42
27.16
21.57
24.62
Operating Margin %
35.78
-28.03
14.25
-40.66
2.08
6.52
8.10
6.85
9.59
3.01
10.52
4.15
8.90
Net Margin %
26.95
-36.63
7.67
-32.38
0.59
47.84
3.98
3.11
5.27
0.36
5.30
1.59
4.65
   
Total Equity to Total Asset
0.77
0.77
0.77
0.77
0.77
0.76
0.76
0.75
0.79
0.78
0.76
0.79
0.75
LT Debt to Total Asset
0.05
0.08
0.01
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.03
   
Asset Turnover
--
0.71
0.74
0.70
0.76
0.78
0.80
0.84
0.20
0.20
0.23
0.20
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.77
47.29
49.48
46.47
51.63
58.60
77.25
66.89
54.37
62.56
65.80
69.72
66.80
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.51
0.55
0.58
0.59
0.72
0.72
0.74
0.75
0.74
0.75
0.73
0.78
0.75
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
5,181
4,166
3,246
2,417
2,202
2,192
2,320
2,430
541
561
679
583
607
Cost of Goods Sold
2,653
2,278
1,893
1,421
1,584
1,587
1,706
1,828
400
419
495
458
457
Gross Profit
2,528
1,887
1,353
996
618
605
614
602
141
143
184
126
149
   
Selling, General, &Admin. Expense
964
645
563
491
440
413
322
317
77
78
84
75
80
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,352
-691
864
-641
299
320
362
355
93
60
118
73
104
   
Depreciation, Depletion and Amortization
499
477
399
342
253
177
174
189
41
43
47
49
50
Other Operating Charges
290
-2,410
-327
-1,488
-132
-48
-104
-118
-13
-48
-29
-26
-16
Operating Income
1,854
-1,168
463
-983
46
143
188
167
52
17
71
24
54
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-5
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
1
1
0
--
--
1
2
2
1
1
1
1
1
Pre-Tax Income
1,855
-1,172
460
-969
42
1,210
184
162
51
15
71
25
52
Tax Provision
-642
-355
-209
179
-29
-162
-93
-89
-23
-13
-35
-16
-25
Net Income (Continuing Operations)
1,213
-1,527
251
-791
13
1,048
91
73
28
2
36
9
27
Net Income (Discontinued Operations)
182
--
-3
8
--
--
--
--
--
--
--
--
--
Net Income
1,396
-1,526
249
-783
13
1,048
92
76
29
2
36
9
28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-14.42
2.35
-7.34
0.13
11.51
1.19
0.96
0.37
0.03
0.46
0.12
0.35
EPS (Diluted)
--
-14.42
2.35
-7.34
0.12
11.21
1.13
0.90
0.35
0.02
0.43
0.11
0.34
Shares Outstanding (Diluted)
--
105.8
105.8
106.6
106.0
93.5
82.0
83.3
81.5
81.2
83.8
84.1
83.3
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
152
135
146
802
408
467
207
136
483
168
207
124
136
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
152
135
146
802
408
467
207
136
483
168
207
124
136
Accounts Receivable
664
540
440
308
312
352
491
445
323
386
491
447
445
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
460
66
101
130
91
69
65
103
71
78
65
56
103
Total Current Assets
1,276
740
687
1,239
810
888
763
684
878
632
763
626
684
   
  Land And Improvements
52
47
47
41
41
39
39
--
--
--
39
--
--
  Buildings And Improvements
437
387
408
276
277
280
276
--
--
--
276
--
--
  Machinery, Furniture, Equipment
2,041
1,060
898
779
656
641
592
--
--
--
592
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,686
2,585
2,290
1,766
1,524
1,544
1,450
--
--
--
1,450
--
--
  Accumulated Depreciation
-1,779
-1,794
-1,585
-1,237
-1,018
-1,065
-982
--
--
--
-982
--
--
Property, Plant and Equipment
907
791
705
529
505
478
468
447
472
455
468
464
447
Intangible Assets
3,923
2,531
2,382
911
1,199
1,217
1,570
1,737
1,193
1,582
1,570
1,641
1,737
Other Long Term Assets
758
800
189
283
311
214
182
164
205
189
182
171
164
Total Assets
6,863
4,861
3,963
2,962
2,825
2,797
2,983
3,032
2,748
2,857
2,983
2,902
3,032
   
  Accounts Payable
86
52
100
80
75
76
101
77
76
109
101
88
77
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
845
412
491
351
324
327
324
262
227
251
324
231
262
Accounts Payable & Accrued Expenses
931
465
592
431
399
403
425
339
302
360
425
320
339
Current Portion of Long-Term Debt
74
25
32
35
45
50
56
160
55
52
56
85
160
Other Current Liabilities
164
140
128
93
71
58
67
67
68
69
67
64
67
Total Current Liabilities
1,169
630
751
559
515
510
548
567
425
481
548
468
567
   
Long-Term Debt
352
411
42
51
66
56
56
78
51
43
56
63
78
  Capital Lease Obligation
327
411
42
51
66
56
56
78
51
43
56
63
78
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
7
12
2
--
4
6
4
4
5
5
4
4
4
Other Long-Term Liabilities
68
73
107
66
68
87
108
108
92
96
108
79
108
Total Liabilities
1,596
1,125
902
675
652
659
717
756
572
625
717
614
756
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-20
-803
-790
-188
-94
-56
-131
-130
-94
-84
-56
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
3,356
3,377
3,422
3,458
3,593
3,620
3,525
3,569
3,593
3,600
3,620
Treasury Stock
--
--
--
--
-174
-838
-943
-1,002
-922
-910
-943
-943
-1,002
Total Equity
5,267
3,736
3,061
2,287
2,173
2,138
2,267
2,276
2,176
2,233
2,267
2,287
2,276
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,395
-1,527
--
-783
13
1,048
91
73
28
2
36
9
27
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,395
-1,527
251
-791
13
1,048
91
73
28
2
36
9
27
Depreciation, Depletion and Amortization
499
477
399
342
253
177
174
189
41
43
47
49
50
  Change In Receivables
-87
73
57
130
12
-33
-105
-105
--
--
-105
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-151
-283
124
-169
-29
5
22
22
--
--
22
--
--
Change In Working Capital
-510
-246
190
-114
-47
-51
-78
-51
-4
6
-28
-70
41
Change In DeferredTax
102
-50
-5
-184
23
124
52
32
13
8
20
13
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-469
2,278
72
1,340
54
-933
81
95
11
41
15
24
15
Cash Flow from Operations
1,017
934
908
592
296
366
319
338
89
99
90
24
126
   
Purchase Of Property, Plant, Equipment
-280
-172
-135
-96
-82
-65
-66
-69
-16
-20
-13
-17
-19
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-192
--
--
--
--
-192
Sale Of Business
1,035
127
--
301
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-881
-1,035
-18
-154
-378
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
15
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
142
-1,072
-152
109
-456
855
-402
-587
-17
-350
-14
-108
-116
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-174
-699
-135
--
-50
-52
-33
--
-59
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-62
-79
-31
-38
-49
-56
-61
44
--
-45
-17
30
75
Cash Flow for Dividends
--
--
--
--
--
-434
-4
-7
--
--
-4
-3
--
Other Financing
-1,363
214
-719
-4
-12
28
25
6
-6
33
15
-28
-14
Cash Flow from Financing
-1,425
135
-750
-42
-235
-1,161
-175
-101
-56
-64
-39
-0
3
   
Net Change in Cash
-250
-17
12
655
-394
59
-259
-347
16
-315
39
-84
13
Free Cash Flow
736
761
773
497
214
301
253
269
73
79
77
7
107
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
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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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