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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 2.4 | -5.1 | -19.9 |
| EBITDA Growth (%) | 1.5 | -6.7 | 6.8 |
| Free Cash Flow Growth (%) | 4.5 | -2.3 | 16.5 |
| Book Value Growth (%) | 8.5 | 31.3 | -18.2 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 32.35 |
33.40 |
35.92 |
37.29 |
40.05 |
49.35 |
39.59 |
40.62 |
44.39 |
35.88 |
33.75 |
13.89 |
6.16 |
5.49 |
9.44 |
12.66 |
| EBITDA per Share | 4.74 |
4.84 |
4.59 |
4.51 |
6.00 |
5.53 |
6.73 |
5.66 |
5.91 |
4.17 |
5.50 |
2.88 |
0.01 |
0.15 |
2.04 |
3.30 |
| Free Cashflow per Share | 1.72 |
2.18 |
2.22 |
1.89 |
2.30 |
2.06 |
5.06 |
2.37 |
1.95 |
2.96 |
3.17 |
1.70 |
0.81 |
0.63 |
0.15 |
1.58 |
| Earnings per Share ($) | 1.42 |
1.71 |
1.10 |
1.59 |
3.15 |
2.70 |
3.59 |
2.80 |
2.30 |
-0.11 |
-0.91 |
1.26 |
-1.00 |
-0.86 |
0.93 |
0.02 |
| Dividends Per Share | 2.20 |
2.20 |
2.22 |
2.28 |
2.63 |
2.50 |
2.62 |
2.75 |
2.89 |
3.10 |
3.20 |
0.76 |
0.80 |
0.80 |
0.80 |
0.80 |
| Book Value per Share | 5.04 |
5.44 |
6.17 |
3.90 |
5.47 |
4.34 |
6.38 |
6.67 |
5.92 |
17.55 |
17.44 |
21.31 |
16.77 |
15.39 |
15.73 |
17.44 |
| Month End Stock Price | 25.10 |
29.53 |
32.18 |
30.86 |
35.70 |
30.43 |
36.04 |
44.81 |
43.99 |
43.66 |
44.93 |
40.52 |
40.75 |
43.66 |
38.74 |
44.93 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 28.40 |
31.80 |
18.00 |
41.20 |
61.30 |
63.90 |
61.60 |
43.40 |
40.90 |
0.80 |
52.80 |
30.40 |
-22.80 |
-21.20 |
53.20 |
52.80 |
| Return on Assets % | 4.90 |
5.90 |
3.70 |
5.70 |
11.20 |
9.20 |
13.60 |
9.70 |
7.70 |
0.20 |
18.00 |
11.20 |
-8.00 |
-6.80 |
16.80 |
18.00 |
| Return on Capital - Joel Greenblatt % | 30.10 |
31.70 |
31.40 |
37.90 |
44.40 |
41.20 |
56.40 |
39.00 |
35.70 |
12.40 |
64.80 |
47.20 |
-13.20 |
-10.40 |
37.60 |
64.80 |
| Debt to Equity | 3.66 |
3.12 |
2.71 |
4.22 |
3.00 |
3.77 |
2.38 |
2.32 |
3.04 |
1.66 |
1.50 |
1.36 |
1.55 |
1.66 |
1.71 |
1.50 |
| Gross Margin % | 44.10 |
42.00 |
37.90 |
36.60 |
36.90 |
32.20 |
41.80 |
39.90 |
36.70 |
41.10 |
47.90 |
42.00 |
41.60 |
46.70 |
48.40 |
47.90 |
| Operating Margin % | 10.10 |
10.00 |
9.00 |
8.70 |
11.70 |
8.30 |
13.30 |
10.20 |
9.60 |
5.80 |
21.90 |
16.90 |
-8.40 |
-7.10 |
16.00 |
21.90 |
| Net Margin % | 4.40 |
5.20 |
3.10 |
4.30 |
8.40 |
5.60 |
9.90 |
7.10 |
5.50 |
0.40 |
18.10 |
11.60 |
-15.60 |
-14.90 |
22.20 |
18.10 |
| Days Sales Outstanding | 23.10 |
30.20 |
30.50 |
30.00 |
30.10 |
29.00 |
22.90 |
28.30 |
33.70 |
33.40 |
33.80 |
32.40 |
36.90 |
47.70 |
39.40 |
33.80 |
| Days Inventory | 28.10 |
30.10 |
27.10 |
27.10 |
31.70 |
27.60 |
24.40 |
29.90 |
30.90 |
34.80 |
23.80 |
26.80 |
44.20 |
54.80 |
35.10 |
23.80 |
| Inventory Turnover | 13.00 |
12.10 |
13.40 |
13.50 |
11.50 |
13.20 |
15.00 |
12.20 |
11.80 |
10.50 |
3.80 |
3.40 |
2.10 |
1.70 |
2.60 |
3.80 |
| Debt to Revenue | 0.57 |
0.51 |
0.47 |
0.44 |
0.41 |
0.33 |
0.38 |
0.38 |
0.41 |
0.81 |
2.07 |
2.09 |
4.22 |
4.66 |
2.85 |
2.07 |
| COGS to Revenue | 0.56 |
0.58 |
0.62 |
0.63 |
0.63 |
0.68 |
0.58 |
0.60 |
0.63 |
0.59 |
0.52 |
0.58 |
0.58 |
0.53 |
0.52 |
0.52 |
| Inventory to Revenue | 0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
0.05 |
0.04 |
0.05 |
0.05 |
0.06 |
0.14 |
0.17 |
0.28 |
0.32 |
0.20 |
0.14 |
| Interest Exp. to Revenue % | -5.36 |
-4.68 |
-4.07 |
-3.50 |
-2.69 |
-2.17 |
-3.11 |
-2.81 |
-2.50 |
-4.88 |
-3.55 |
-3.90 |
-7.32 |
-7.68 |
-4.70 |
-3.55 |
| Asset Turnover | 1.10 |
1.15 |
1.18 |
1.32 |
1.34 |
1.63 |
1.36 |
1.37 |
1.41 |
0.65 |
0.25 |
0.24 |
0.13 |
0.11 |
0.19 |
0.25 |
| Buyback Ratio | -104 |
-55.70 |
-119 |
-- |
-0.40 |
-0.50 |
-- |
-0.30 |
-- |
-2,205 |
-- | -206 |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 1.54 |
1.27 |
1.99 |
1.42 |
0.78 |
0.90 |
0.67 |
0.95 |
1.19 |
22.92 |
0.35 |
0.47 |
-- |
-- |
0.38 |
0.35 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,628 |
1,776 |
1,963 |
2,119 |
2,277 |
2,815 |
2,260 |
2,320 |
2,538 |
2,922 |
3,135 |
1,156 |
572 |
510 |
877 |
1,176 |
| Cost of Goods Sold | 910 |
1,029 |
1,220 |
1,344 |
1,437 |
1,908 |
1,317 |
1,395 |
1,605 |
1,720 |
1,670 |
670 |
334 |
272 |
452 |
612 |
| Gross Profit | 718 |
747 |
743 |
775 |
840 |
907 |
944 |
925 |
933 |
1,202 |
1,465 |
486 |
238 |
238 |
425 |
564 |
| Selling, General, &Admin. Expense | 488 |
501 |
518 |
535 |
563 |
610 |
615 |
610 |
621 |
889 |
985 |
252 |
243 |
234 |
244 |
265 |
| Earnings Before DDA | 239 |
257 |
251 |
257 |
341 |
315 |
384 |
323 |
338 |
340 |
511 |
240 |
1.23 |
14.37 |
189 |
306 |
| Depreciation, Depletion and Amortization | 74.63 |
80.61 |
73.63 |
72.45 |
75.61 |
80.40 |
83.79 |
87.40 |
94.71 |
169 |
198 |
44.79 |
49.52 |
50.63 |
49.35 |
48.63 |
| Operating Income | 164 |
177 |
177 |
184 |
266 |
235 |
301 |
236 |
243 |
171 |
313 |
195 |
-48.29 |
-36.26 |
140 |
258 |
| Interest Income/Expense | -87.20 |
-83.18 |
-79.90 |
-74.09 |
-61.28 |
-61.06 |
-70.34 |
-65.11 |
-63.52 |
-143 |
-164 |
-45.05 |
-41.85 |
-39.21 |
-41.20 |
-41.78 |
| Net Income | 71.96 |
91.85 |
60.85 |
91.16 |
191 |
158 |
225 |
165 |
139 |
11.03 |
243 |
134 |
-89.38 |
-76.00 |
195 |
213 |
| Earnings per Share ($) | 1.42 |
1.71 |
1.10 |
1.59 |
3.15 |
2.70 |
3.59 |
2.80 |
2.30 |
-0.11 |
-0.91 |
1.26 |
-1.00 |
-0.86 |
0.93 |
0.02 |
| Total Shares Outstanding | 50.34 |
53.17 |
54.66 |
56.84 |
56.86 |
57.04 |
57.08 |
57.12 |
57.17 |
81.43 |
92.90 |
83.20 |
92.78 |
92.89 |
92.90 |
92.90 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 45.87 |
40.58 |
99.16 |
84.78 |
34.03 |
10.91 |
74.18 |
15.20 |
8.63 |
60.10 |
123 |
140 |
123 |
60.10 |
118 |
123 |
| Accounts Receivable | 103 |
147 |
164 |
174 |
188 |
224 |
142 |
180 |
235 |
268 |
437 |
411 |
232 |
268 |
379 |
437 |
| Inventory | 70.17 |
84.75 |
90.75 |
99.84 |
125 |
144 |
87.94 |
114 |
136 |
164 |
160 |
197 |
162 |
164 |
174 |
160 |
| Other Current Assets | 17.20 |
25.93 |
64.02 |
9.40 |
28.42 |
46.44 |
12.39 |
16.79 |
14.74 |
31.87 |
19.36 |
20.17 |
33.03 |
31.87 |
24.09 |
19.36 |
| Total Current Assets | 236 |
298 |
418 |
368 |
375 |
425 |
317 |
326 |
394 |
523 |
739 |
769 |
550 |
523 |
695 |
739 |
| Property, Plant and Equipment | 595 |
592 |
585 |
581 |
634 |
617 |
629 |
643 |
646 |
1,499 |
1,474 |
1,523 |
1,508 |
1,499 |
1,486 |
1,474 |
| Intangible Assets | 630 |
638 |
648 |
646 |
670 |
668 |
698 |
716 |
733 |
2,451 |
2,431 |
2,479 |
2,457 |
2,451 |
2,441 |
2,431 |
| Other Long Term Assets | 21.73 |
22.09 |
12.34 |
17.42 |
17.31 |
14.72 |
13.88 |
11.27 |
22.71 |
43.93 |
42.48 |
45.84 |
44.89 |
43.93 |
43.78 |
42.48 |
| Total Assets | 1,482 |
1,550 |
1,663 |
1,612 |
1,697 |
1,725 |
1,658 |
1,696 |
1,796 |
4,517 |
4,687 |
4,817 |
4,560 |
4,517 |
4,666 |
4,687 |
| Accounts Payable | 147 |
174 |
200 |
199 |
190 |
198 |
176 |
191 |
204 |
271 |
239 |
198 |
134 |
271 |
233 |
239 |
| Current Portion of Long-Term Debt | 58.71 |
60.07 |
118 |
1.83 |
1.93 |
71.47 |
82.23 |
111 |
100 |
80.61 |
142 |
76.92 |
112 |
80.61 |
206 |
142 |
| Other Current Liabilities | 92.77 |
118 |
139 |
180 |
187 |
263 |
163 |
158 |
147 |
319 |
264 |
307 |
334 |
319 |
345 |
264 |
| Total Current Liabilities | 298 |
352 |
457 |
380 |
379 |
533 |
421 |
460 |
451 |
671 |
646 |
583 |
580 |
671 |
784 |
646 |
| Long-Term Debt | 869 |
841 |
795 |
932 |
931 |
862 |
783 |
771 |
929 |
2,297 |
2,294 |
2,338 |
2,302 |
2,297 |
2,295 |
2,294 |
| Other Long-Term Liabilities | 61.86 |
67.44 |
73.23 |
78.19 |
75.85 |
83.21 |
89.08 |
83.83 |
77.23 |
120 |
127 |
124 |
123 |
120 |
125 |
127 |
| Total Liabilities | 1,228 |
1,261 |
1,326 |
1,390 |
1,386 |
1,478 |
1,293 |
1,315 |
1,457 |
3,088 |
3,067 |
3,045 |
3,004 |
3,088 |
3,204 |
3,067 |
| Common Stock | 255 |
277 |
289 |
250 |
293 |
308 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Retained Earnings | -4.32 |
9.37 |
2.92 |
2.53 |
2.95 |
3.09 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 254 |
289 |
337 |
222 |
311 |
247 |
364 |
381 |
339 |
1,429 |
1,620 |
1,772 |
1,556 |
1,429 |
1,462 |
1,620 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 71.96 |
91.85 |
60.85 |
91.16 |
191 |
158 |
225 |
167 |
141 |
12.67 |
148 |
136 |
-89.90 |
-76.40 |
98.04 |
216 |
| Depreciation, Depletion and Amortization | 74.63 |
80.61 |
73.63 |
72.45 |
75.61 |
80.40 |
83.79 |
87.40 |
94.71 |
169 |
198 |
44.79 |
49.52 |
50.63 |
49.35 |
48.63 |
| Cash Flow from Others | -7.28 |
5.19 |
49.67 |
14.36 |
-61.90 |
-58.21 |
59.07 |
-36.08 |
-46.78 |
163 |
60.85 |
-15.72 |
141 |
117 |
-107 |
-89.75 |
| Cash Flow from Operations | 139 |
178 |
184 |
178 |
204 |
180 |
367 |
219 |
189 |
344 |
406 |
165 |
100 |
90.93 |
40.49 |
175 |
| Investment for Property, Plant & Equipement | -52.93 |
-61.66 |
-62.62 |
-70.71 |
-73.76 |
-62.76 |
-78.74 |
-83.17 |
-77.23 |
-103 |
-112 |
-23.50 |
-25.16 |
-32.88 |
-26.49 |
-27.95 |
| Cash Flow from Acquisitions | -27.00 |
-42.59 |
-22.66 |
-2.85 |
-29.73 |
-1.32 |
-50.09 |
-34.35 |
-34.03 |
-1,425 |
-18.73 |
-1,405 |
-11.93 |
-6.80 |
-- |
-- |
| Cash Flow from Investing | -72.53 |
-90.52 |
-55.43 |
-63.11 |
-97.54 |
-55.64 |
-79.53 |
-115 |
-106 |
-1,520 |
-122 |
-1,427 |
-34.50 |
-36.62 |
-24.70 |
-26.55 |
| Net Issuance of Stock | 75.01 |
51.20 |
72.68 |
-- |
0.81 |
0.77 |
-0.33 |
0.58 |
0.02 |
279 |
0.03 |
279 |
-- |
0.02 |
0.01 |
0.00 |
| Net Issuance of Debt | -31.92 |
-25.54 |
-20.38 |
0.42 |
-1.76 |
-1.68 |
-71.66 |
7.89 |
90.86 |
1,222 |
17.55 |
1,134 |
-2.78 |
-38.33 |
122 |
-63.78 |
| Cash Flow for Dividends | -111 |
-118 |
-122 |
-131 |
-155 |
-145 |
-165 |
-162 |
-172 |
-272 |
-317 |
-69.03 |
-79.25 |
-79.28 |
-79.29 |
-79.30 |
| Other Financing | 0.07 |
-0.54 |
-0.23 |
1.13 |
-2.08 |
-2.13 |
-2.40 |
-2.22 |
-0.87 |
-2.03 |
-1.73 |
-0.82 |
-1.29 |
0.54 |
-1.42 |
0.45 |
| Cash Flow from Financing | -68.31 |
-92.43 |
-70.13 |
-129 |
-158 |
-148 |
-240 |
-155 |
-81.82 |
1,227 |
-301 |
1,344 |
-83.33 |
-117 |
41.74 |
-143 |
| Net Change in Cash | -1.53 |
-5.29 |
58.58 |
-14.39 |
-50.74 |
-23.13 |
48.30 |
-51.49 |
0.91 |
51.47 |
-17.15 |
81.50 |
-17.42 |
-62.74 |
57.53 |
5.48 |
| Free Cash Flow | 86.37 |
116 |
122 |
107 |
131 |
117 |
289 |
136 |
112 |
241 |
294 |
141 |
75.25 |
58.06 |
14.00 |
147 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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