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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -1.20 
EBITDA Growth (%) 0.00  0.00  33.90 
EBIT Growth (%) 0.00  0.00  -36.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -22.00 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
12.48
16.97
18.10
19.20
18.54
4.72
4.86
4.97
4.35
4.36
EBITDA per Share ($)
--
1.11
1.36
1.32
1.63
1.46
0.17
0.70
0.57
0.23
-0.04
EBIT per Share ($)
--
0.85
1.16
1.13
1.09
0.65
0.18
0.30
0.43
0.10
-0.18
Earnings per Share (diluted) ($)
--
0.44
0.54
0.55
0.26
-0.33
0.04
0.09
0.15
-0.10
-0.47
Free Cashflow per Share ($)
--
0.36
-0.27
-0.31
-0.46
-0.44
-0.15
0.08
-0.15
-0.29
-0.08
Dividends Per Share
--
--
0.18
0.24
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
--
2.26
3.24
3.56
3.31
2.48
3.18
3.25
3.31
2.92
2.48
Month End Stock Price ($)
--
--
20.53
11.96
12.12
6.16
11.68
11.85
12.12
10.08
11.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
21.19
18.84
16.06
7.48
-10.69
5.14
11.61
18.66
-12.63
-69.88
Return on Assets %
--
6.49
6.31
5.83
2.55
-3.27
1.76
3.75
5.84
-3.89
-19.73
Return on Capital - Joel Greenblatt %
--
44.87
25.92
21.52
18.88
11.28
13.13
21.58
30.13
6.71
-12.50
Debt to Equity
1.03
0.86
0.78
0.88
1.13
1.70
1.02
1.32
1.13
1.38
1.70
   
Gross Margin %
17.08
17.19
17.82
16.08
15.49
14.05
14.10
15.91
17.81
11.03
10.72
Operating Margin %
7.76
6.78
6.86
6.23
5.67
3.47
3.88
6.10
8.67
2.27
-4.17
Net Margin %
3.00
3.51
3.16
3.01
1.34
-1.74
0.89
1.92
3.07
-2.25
-10.78
   
Total Equity to Total Asset
0.31
0.31
0.36
0.36
0.32
0.27
0.34
0.31
0.32
0.30
0.27
LT Debt to Total Asset
0.31
0.25
0.28
0.32
0.35
0.40
0.32
0.40
0.35
0.38
0.40
   
Asset Turnover
--
1.85
2.00
1.94
1.91
1.88
0.50
0.49
0.48
0.43
0.46
Dividend Payout Ratio
--
--
0.33
0.44
0.92
--
1.50
0.65
0.39
--
--
   
Days Sales Outstanding
16.25
22.60
16.01
22.76
22.38
16.28
21.56
20.30
21.51
20.32
17.24
Days Inventory
8.35
9.70
6.16
6.28
11.29
5.63
6.23
6.26
11.16
9.28
5.74
Inventory Turnover
--
42.73
51.31
60.38
42.54
46.90
15.07
14.65
10.45
8.64
12.16
COGS to Revenue
0.83
0.83
0.82
0.84
0.85
0.86
0.86
0.84
0.82
0.89
0.89
Inventory to Revenue
--
0.02
0.02
0.01
0.02
0.01
0.06
0.06
0.08
0.10
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,665
3,018
3,658
3,797
4,033
3,901
989
1,021
1,046
915
918
Cost of Goods Sold
2,210
2,499
3,006
3,187
3,409
3,353
850
859
860
815
820
Gross Profit
455
519
652
611
625
548
140
162
186
101
98
   
Selling, General, &Admin. Expense
232
292
386
371
381
331
99
93
93
67
77
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
263
268
293
276
343
305
35
146
119
49
-9
   
Depreciation, Depletion and Amortization
56
63
72
92
115
115
29
29
28
28
29
Other Operating Charges
-17
-22
-15
-3
-15
-82
-2
-7
-2
-13
-59
Operating Income
207
205
251
237
229
135
38
62
91
21
-38
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-61
-23
--
3
3
--
--
--
--
Other Income (Minority Interest)
-0
-0
-0
-0
-0
-0
0
0
-0
0
-0
Pre-Tax Income
99
110
160
161
97
-22
9
34
53
-17
-93
Tax Provision
-19
-3
-45
-46
-43
-46
-1
-15
-21
-4
-6
Net Income (Continuing Operations)
80
106
116
115
54
-68
9
20
32
-21
-99
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
106
116
114
54
-68
9
20
32
-21
-99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.44
0.54
0.55
0.26
-0.33
0.04
0.09
0.15
-0.10
-0.47
EPS (Diluted)
--
0.44
0.54
0.55
0.26
-0.33
0.04
0.09
0.15
-0.10
-0.47
Shares Outstanding (Diluted)
--
241.9
215.5
209.8
210.1
210.4
209.7
210.0
210.3
210.2
210.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
168
208
176
185
176
101
129
338
176
126
101
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
168
208
176
185
176
101
129
338
176
126
101
Accounts Receivable
119
187
160
237
247
174
234
228
247
204
174
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
51
66
51
55
105
52
58
59
105
83
52
Total Inventories
51
66
51
55
105
52
58
59
105
83
52
Other Current Assets
57
91
201
125
138
146
129
130
138
144
146
Total Current Assets
394
552
589
601
666
473
551
754
666
558
473
   
  Land And Improvements
167
187
190
200
190
--
--
--
190
--
--
  Buildings And Improvements
454
533
599
713
728
--
--
--
728
--
--
  Machinery, Furniture, Equipment
279
355
439
544
687
--
--
--
687
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
901
1,075
1,228
1,457
1,605
--
--
--
1,605
--
--
  Accumulated Depreciation
-115
-164
-205
-281
-360
--
--
--
-360
--
--
Property, Plant and Equipment
786
912
1,023
1,176
1,244
1,217
1,145
1,164
1,244
1,233
1,217
Intangible Assets
37
47
58
67
70
65
64
71
70
66
65
Other Long Term Assets
266
273
205
204
199
197
208
224
199
204
197
Total Assets
1,483
1,784
1,875
2,049
2,180
1,951
1,968
2,213
2,180
2,062
1,951
   
  Accounts Payable
125
187
184
244
311
189
212
221
311
217
189
  Total Tax Payable
79
125
139
126
137
107
111
126
137
125
107
  Other Accrued Expenses
148
236
219
179
183
193
224
215
183
204
193
Accounts Payable & Accrued Expenses
352
547
542
549
632
489
547
562
632
546
489
Current Portion of Long-Term Debt
11
18
4
2
12
99
54
14
12
65
99
Other Current Liabilities
34
40
44
27
15
6
2
13
15
8
6
Total Current Liabilities
397
605
589
578
659
595
604
589
659
619
595
   
Long-Term Debt
454
451
526
650
771
785
625
886
771
780
785
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1
6
5
9
6
6
7
7
6
6
6
Other Long-Term Liabilities
178
174
77
67
49
44
64
50
49
45
44
Total Liabilities
1,030
1,236
1,197
1,304
1,486
1,430
1,300
1,532
1,486
1,450
1,430
   
Common Stock
378
378
--
--
--
--
--
--
492
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
205
271
337
401
404
235
353
372
404
333
235
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
-2
-2
490
503
509
512
508
507
509
510
512
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
453
548
679
745
695
521
668
681
695
612
521
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
80
106
116
114
54
-68
9
20
32
-21
-99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
16
14
23
--
--
--
23
--
--
Net Income From Continuing Operations
80
106
132
114
54
-68
9
20
32
-21
-99
Depreciation, Depletion and Amortization
56
63
72
92
115
115
29
29
28
28
29
  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
4
123
123
--
--
123
--
--
Change In Working Capital
22
59
8
-16
-24
23
-27
18
48
-52
9
Change In DeferredTax
-50
-61
-3
14
9
9
--
--
9
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
39
97
53
25
63
118
9
13
16
5
85
Cash Flow from Operations
148
264
262
230
217
197
19
79
134
-40
24
   
Purchase Of Property, Plant, Equipment
-90
-176
-320
-294
-313
-288
-49
-63
-164
-21
-40
Sale Of Property, Plant, Equipment
12
6
11
7
8
3
-0
1
3
--
-2
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
-286
-49
-62
-161
-22
-41
   
Issuance of Stock
Repurchase of Stock
--
-33
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
444
4
92
150
149
181
33
209
-115
53
34
Cash Flow for Dividends
--
--
-57
-50
-38
-50
13
-13
-13
-13
-13
Other Financing
-419
-22
-152
-9
-9
-11
-26
-3
-3
-1
-3
Cash Flow from Financing
24
-51
36
91
102
120
19
194
-131
39
18
   
Net Change in Cash
62
40
-32
9
-9
-28
-16
209
-162
-49
-25
Free Cash Flow
58
88
-58
-64
-96
-91
-31
16
-31
-61
-16
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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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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