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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  2.80 
EBITDA Growth (%) 0.00  0.00  4.70 
EBIT Growth (%) 0.00  0.00  -3.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -12.30 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
12.48
16.97
18.10
19.20
18.89
4.65
4.71
4.86
4.97
4.35
EBITDA per Share ($)
--
0.84
1.20
1.57
1.63
1.55
0.32
0.05
0.70
0.57
0.23
EBIT per Share ($)
--
0.85
1.16
1.13
1.09
1.01
0.18
0.18
0.30
0.43
0.10
Earnings per Share (diluted) ($)
--
0.44
0.54
0.55
0.26
0.19
-0.03
0.04
0.09
0.15
-0.10
Free Cashflow per Share ($)
--
0.36
-0.27
-0.31
-0.46
-0.51
-0.24
-0.15
0.08
-0.15
-0.29
Dividends Per Share
--
--
0.18
0.24
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
--
2.26
3.24
3.56
3.31
2.92
3.33
3.18
3.25
3.31
2.92
Month End Stock Price ($)
--
--
20.53
11.96
12.12
9.90
13.20
11.68
11.85
12.12
10.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
17.68
19.35
17.02
15.34
7.75
6.51
-3.76
5.28
11.48
18.48
-13.48
Return on Assets %
5.40
5.94
6.16
5.58
2.47
1.93
-1.32
1.80
3.52
5.88
-4.00
Return on Capital - Joel Greenblatt %
26.32
22.44
24.51
20.12
18.37
17.20
12.48
13.40
21.40
29.16
6.76
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.38
0.97
1.02
1.32
1.13
1.38
   
Gross Margin %
17.08
17.19
17.82
16.08
15.49
15.23
12.35
15.69
15.91
17.81
11.03
Operating Margin %
7.76
6.78
6.86
6.23
5.67
5.34
3.81
3.88
6.10
8.67
2.27
Net Margin %
3.00
3.51
3.16
3.01
1.34
1.00
-0.68
0.89
1.92
3.07
-2.25
   
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.30
0.35
0.34
0.31
0.32
0.30
LT Debt to Total Asset
0.31
0.25
0.28
0.32
0.35
0.38
0.32
0.32
0.40
0.35
0.38
   
Asset Turnover
1.80
1.69
1.95
1.85
1.85
1.93
0.48
0.50
0.46
0.48
0.44
Dividend Payout Ratio
--
--
0.33
0.44
0.92
1.28
--
1.43
0.65
0.39
--
   
Days Sales Outstanding
16.25
22.60
16.01
22.76
22.38
18.78
20.76
21.56
20.30
21.51
20.32
Days Inventory
8.35
9.70
6.16
6.28
11.29
9.00
5.80
6.35
6.26
11.16
9.28
Inventory Turnover
43.73
37.62
59.25
58.13
32.33
40.54
15.68
14.34
14.53
8.16
9.81
COGS to Revenue
0.83
0.83
0.82
0.84
0.85
0.85
0.88
0.84
0.84
0.82
0.89
Inventory to Revenue
0.02
0.02
0.01
0.01
0.03
0.02
0.06
0.06
0.06
0.10
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
2,665
3,018
3,658
3,797
4,033
3,972
977
989
1,021
1,046
915
Cost of Goods Sold
2,210
2,499
3,006
3,187
3,409
3,367
856
834
859
860
815
Gross Profit
455
519
652
611
625
605
121
155
162
186
101
   
Selling, General, &Admin. Expense
232
292
386
371
381
368
80
115
93
93
67
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
263
204
258
329
343
326
66
12
146
119
49
   
Depreciation, Depletion and Amortization
56
61
69
92
115
114
29
29
29
28
28
Other Operating Charges
-17
-22
-15
-3
-15
-25
-3
-2
-7
-2
-13
Operating Income
207
205
251
237
229
212
37
38
62
91
21
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-34
-29
-54
--
--
--
--
--
--
--
Other Income (Minority Interest)
-0
-0
-0
-0
-0
-0
-0
0
0
-0
0
Pre-Tax Income
99
110
160
161
97
80
-1
9
34
53
-17
Tax Provision
-19
-3
-45
-46
-43
-41
-6
-1
-15
-21
-4
Net Income (Continuing Operations)
80
106
116
115
54
40
-7
9
20
32
-21
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
106
116
114
54
40
-7
9
20
32
-21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.44
0.54
0.55
0.26
0.19
-0.03
0.04
0.09
0.15
-0.10
EPS (Diluted)
--
0.44
0.54
0.55
0.26
0.19
-0.03
0.04
0.09
0.15
-0.10
Shares Outstanding (Diluted)
--
241.9
215.5
209.8
210.1
210.2
210.0
210.2
210.0
210.3
210.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
168
208
176
185
176
126
145
129
338
176
126
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
168
208
176
185
176
126
145
129
338
176
126
Accounts Receivable
119
187
160
237
247
204
223
234
228
247
204
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
51
66
51
55
105
83
55
58
59
105
83
Total Inventories
51
66
51
55
105
83
55
58
59
105
83
Other Current Assets
57
91
201
125
138
144
131
129
130
138
144
Total Current Assets
394
552
589
601
666
558
553
551
754
666
558
   
  Land And Improvements
167
187
190
200
190
190
--
--
--
190
--
  Buildings And Improvements
454
533
599
713
728
728
--
--
--
728
--
  Machinery, Furniture, Equipment
279
355
439
544
687
687
--
--
--
687
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
901
1,075
1,228
1,457
1,605
1,605
--
--
--
1,605
--
  Accumulated Depreciation
-115
-164
-205
-281
-360
-360
--
--
--
-360
--
Property, Plant and Equipment
786
912
1,023
1,176
1,244
1,233
1,192
1,145
1,164
1,244
1,233
Intangible Assets
37
47
58
67
70
66
66
64
71
70
66
Other Long Term Assets
266
273
205
204
199
204
211
208
224
199
204
Total Assets
1,483
1,784
1,875
2,049
2,180
2,062
2,022
1,968
2,213
2,180
2,062
   
  Accounts Payable
125
187
221
244
311
217
217
212
221
311
217
  Total Tax Payable
79
125
139
126
137
125
118
111
126
137
125
  Other Accrued Expenses
148
236
155
188
183
204
237
224
215
183
204
Accounts Payable & Accrued Expenses
352
547
515
558
632
546
572
547
562
632
546
Current Portion of Long-Term Debt
11
18
4
2
12
65
24
54
14
12
65
Other Current Liabilities
34
40
70
18
15
8
1
2
13
15
8
Total Current Liabilities
397
605
589
578
659
619
597
604
589
659
619
   
Long-Term Debt
454
451
526
650
771
780
654
625
886
771
780
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1
6
5
9
6
6
8
7
7
6
6
Other Long-Term Liabilities
178
174
77
67
49
45
65
64
50
49
45
Total Liabilities
1,030
1,236
1,197
1,304
1,486
1,450
1,324
1,300
1,532
1,486
1,450
   
Common Stock
378
378
--
--
--
492
--
--
--
492
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
205
271
337
401
404
333
344
353
372
404
333
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
-2
-2
490
503
509
510
507
508
507
509
510
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
453
548
679
745
695
612
699
668
681
695
612
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
80
106
116
114
54
40
-7
9
20
32
-21
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-1
16
14
23
23
--
--
--
23
--
Net Income From Continuing Operations
80
106
116
114
54
40
-7
9
20
32
-21
Depreciation, Depletion and Amortization
56
61
69
92
115
114
29
29
29
28
28
  Change In Receivables
-12
-71
-15
-48
-44
-44
--
--
--
-44
--
  Change In Inventory
21
-40
-42
15
-102
-102
--
--
--
-102
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
160
59
14
123
123
--
--
--
123
--
Change In Working Capital
22
59
8
-16
-24
-13
-62
-27
18
48
-52
Change In DeferredTax
-50
-61
-3
14
9
9
--
--
--
9
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
100
72
25
63
42
26
9
13
16
5
Cash Flow from Operations
148
264
262
230
217
191
-14
19
79
134
-40
   
Purchase Of Property, Plant, Equipment
-90
-176
-320
-294
-313
-297
-37
-49
-63
-164
-21
Sale Of Property, Plant, Equipment
12
6
11
7
8
4
--
-0
1
3
--
Purchase Of Business
-11
-1
-6
-6
-0
2
--
2
--
--
--
Sale Of Business
--
--
--
--
6
6
--
--
--
6
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-96
-178
-320
-306
-311
-293
-39
-49
-62
-161
-22
   
Net Issuance of Stock
--
--
152
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
444
4
92
148
149
180
22
33
209
-115
53
Cash Flow for Dividends
--
-33
-57
-50
-38
-50
--
-13
-13
-13
-13
Other Financing
-419
-22
-152
-8
-9
-9
-1
-1
-3
-3
-1
Cash Flow from Financing
24
-51
36
91
102
121
21
19
194
-131
39
   
Net Change in Cash
62
40
-32
9
-9
-19
-40
-16
209
-162
-49
Free Cash Flow
58
88
-58
-64
-96
-106
-51
-31
16
-31
-61
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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