European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -0.7 | -1 | 3 |
| EBITDA Growth (%) | -0.1 | -6.8 | 35.6 |
| Free Cash Flow Growth (%) | 0 | -5.5 | 62.5 |
| Book Value Growth (%) | -3.1 | 1.5 | -47 |
Print This Table 
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 145 |
149 |
139 |
149 |
154 |
152 |
136 |
132 |
139 |
143 |
145 |
34.92 |
35.07 |
35.22 |
37.76 |
37.01 |
| EBITDA per Share | 9.93 |
12.23 |
11.58 |
13.50 |
16.41 |
14.77 |
13.17 |
11.21 |
10.05 |
11.89 |
12.65 |
2.01 |
3.09 |
3.17 |
3.62 |
2.77 |
| Free Cashflow per Share | 13.84 |
-0.60 |
7.89 |
6.74 |
8.34 |
7.37 |
7.23 |
6.48 |
4.55 |
7.01 |
7.36 |
2.81 |
1.53 |
1.39 |
1.28 |
3.16 |
| Earnings per Share ($) | 4.90 |
6.70 |
5.87 |
7.16 |
9.24 |
7.80 |
6.84 |
5.72 |
5.50 |
6.16 |
6.63 |
0.95 |
1.59 |
1.65 |
1.97 |
1.42 |
| Dividends Per Share | 0.50 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
| Book Value per Share | 34.01 |
19.68 |
24.35 |
25.38 |
34.32 |
16.18 |
22.02 |
26.74 |
29.66 |
15.04 |
16.21 |
30.58 |
31.92 |
33.33 |
15.04 |
16.21 |
| Month End Stock Price | 77.50 |
98.80 |
90.99 |
124 |
155 |
126 |
95.62 |
82.50 |
90.01 |
89.97 |
101 |
90.89 |
87.21 |
97.02 |
89.97 |
101 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 14.40 |
34.10 |
24.10 |
28.20 |
26.90 |
48.20 |
31.10 |
21.40 |
18.50 |
41.00 |
34.80 |
12.40 |
20.00 |
20.00 |
52.40 |
34.80 |
| Return on Assets % | 8.90 |
18.60 |
13.50 |
16.00 |
17.50 |
24.70 |
18.80 |
14.10 |
12.60 |
21.00 |
18.00 |
8.40 |
14.00 |
14.00 |
26.80 |
18.00 |
| Return on Capital - Joel Greenblatt % | 240 |
85.10 |
92.10 |
107 |
125 |
105 |
98.70 |
87.10 |
71.70 |
91.20 |
101 |
66.00 |
113 |
116 |
114 |
101 |
| Debt to Equity | 0.02 |
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
0.03 |
0.03 |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
| Gross Margin % | 43.60 |
44.80 |
45.60 |
38.60 |
38.70 |
38.50 |
38.60 |
38.30 |
37.50 |
38.20 |
38.40 |
38.00 |
38.00 |
38.60 |
38.30 |
38.40 |
| Operating Margin % | 5.20 |
6.90 |
6.80 |
7.60 |
9.30 |
8.40 |
8.40 |
7.20 |
6.10 |
7.20 |
6.50 |
4.60 |
7.60 |
7.90 |
8.50 |
6.50 |
| Net Margin % | 3.40 |
4.50 |
4.20 |
4.80 |
6.00 |
5.10 |
5.00 |
4.30 |
4.00 |
4.30 |
3.80 |
2.70 |
4.50 |
4.70 |
5.20 |
3.80 |
| Days Sales Outstanding | 5.00 |
4.40 |
4.40 |
4.30 |
4.50 |
4.00 |
4.60 |
4.00 |
5.50 |
4.10 |
3.90 |
3.40 |
3.90 |
3.90 |
3.80 |
3.90 |
| Days Inventory | 22.40 |
24.70 |
27.30 |
24.50 |
26.40 |
22.10 |
23.20 |
25.80 |
25.80 |
26.50 |
21.90 |
22.30 |
21.20 |
23.40 |
25.00 |
21.90 |
| Inventory Turnover | 16.30 |
14.80 |
13.40 |
14.90 |
13.80 |
16.50 |
15.70 |
14.20 |
14.10 |
13.80 |
4.20 |
4.10 |
4.30 |
3.90 |
3.60 |
4.20 |
| Debt to Revenue | 0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| COGS to Revenue | 0.56 |
0.55 |
0.54 |
0.61 |
0.61 |
0.61 |
0.61 |
0.62 |
0.63 |
0.62 |
0.62 |
0.62 |
0.62 |
0.61 |
0.62 |
0.62 |
| Inventory to Revenue | 0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
0.05 |
0.15 |
0.15 |
0.14 |
0.16 |
0.17 |
0.15 |
| Interest Exp. to Revenue % | 0.31 |
0.36 |
0.33 |
0.51 |
0.67 |
0.44 |
0.06 |
0.06 |
0.01 |
0.02 |
-0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
-0.01 |
| Asset Turnover | 2.62 |
4.12 |
3.20 |
3.32 |
2.92 |
4.80 |
3.75 |
3.26 |
3.18 |
4.88 |
1.17 |
0.78 |
0.77 |
0.74 |
1.29 |
1.17 |
| Buyback Ratio | -5.30 |
-0.30 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.10 |
0.15 |
0.17 |
0.14 |
0.11 |
0.13 |
0.15 |
0.18 |
0.18 |
0.16 |
0.18 |
0.26 |
0.16 |
0.15 |
0.13 |
0.18 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 490 |
503 |
470 |
483 |
486 |
479 |
431 |
417 |
429 |
439 |
445 |
107 |
108 |
108 |
116 |
114 |
| Cost of Goods Sold | 276 |
277 |
256 |
296 |
298 |
295 |
265 |
258 |
269 |
271 |
275 |
66.45 |
66.77 |
66.40 |
71.55 |
70.01 |
| Gross Profit | 213 |
225 |
214 |
186 |
188 |
185 |
166 |
160 |
161 |
168 |
171 |
40.78 |
40.93 |
41.75 |
44.41 |
43.65 |
| Selling, General, &Admin. Expense | 188 |
191 |
183 |
150 |
143 |
144 |
130 |
129 |
135 |
134 |
136 |
34.04 |
32.63 |
33.21 |
34.51 |
35.94 |
| Earnings Before DDA | 33.58 |
41.37 |
39.16 |
43.77 |
51.86 |
46.69 |
41.64 |
35.45 |
31.10 |
36.53 |
38.87 |
6.16 |
9.49 |
9.75 |
11.13 |
8.50 |
| Depreciation, Depletion and Amortization | 8.13 |
6.79 |
7.34 |
7.09 |
6.69 |
6.37 |
5.60 |
5.31 |
4.98 |
4.95 |
4.85 |
1.27 |
1.26 |
1.21 |
1.23 |
1.16 |
| Operating Income | 25.46 |
34.58 |
31.82 |
36.68 |
45.18 |
40.32 |
36.04 |
30.14 |
26.12 |
31.58 |
34.02 |
4.90 |
8.24 |
8.54 |
9.90 |
7.34 |
| Interest Income/Expense | 1.50 |
1.80 |
1.57 |
2.44 |
3.24 |
2.10 |
0.25 |
0.25 |
0.06 |
0.08 |
0.05 |
0.02 |
0.03 |
0.03 |
0.01 |
-0.01 |
| Net Income | 16.58 |
22.67 |
19.85 |
23.22 |
29.21 |
24.67 |
21.62 |
18.09 |
17.01 |
18.92 |
20.36 |
2.92 |
4.90 |
5.08 |
6.03 |
4.35 |
| Earnings per Share ($) | 4.90 |
6.70 |
5.87 |
7.16 |
9.24 |
7.80 |
6.84 |
5.72 |
5.50 |
6.16 |
6.63 |
0.95 |
1.59 |
1.65 |
1.97 |
1.42 |
| Total Shares Outstanding | 3.38 |
3.38 |
3.38 |
3.24 |
3.16 |
3.16 |
3.16 |
3.16 |
3.09 |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 105 |
34.74 |
56.99 |
55.51 |
78.85 |
19.14 |
38.38 |
54.69 |
61.09 |
17.80 |
26.68 |
68.90 |
72.74 |
76.12 |
17.80 |
26.68 |
| Accounts Receivable | 6.76 |
6.03 |
5.71 |
5.75 |
5.97 |
5.27 |
5.42 |
4.58 |
6.43 |
4.88 |
4.88 |
3.98 |
4.58 |
4.64 |
4.88 |
4.88 |
| Inventory | 17.00 |
18.77 |
19.15 |
19.88 |
21.56 |
17.85 |
16.87 |
18.18 |
19.01 |
19.69 |
16.84 |
16.29 |
15.54 |
17.08 |
19.69 |
16.84 |
| Other Current Assets | 1.78 |
5.67 |
6.92 |
7.97 |
6.77 |
5.72 |
5.80 |
4.64 |
4.60 |
4.95 |
5.18 |
4.75 |
3.94 |
5.25 |
4.95 |
5.18 |
| Total Current Assets | 131 |
65.21 |
88.76 |
89.11 |
113 |
47.98 |
66.48 |
82.08 |
91.12 |
47.31 |
53.58 |
93.94 |
96.79 |
103 |
47.31 |
53.58 |
| Property, Plant and Equipment | 45.64 |
51.21 |
50.03 |
47.77 |
44.85 |
43.79 |
40.98 |
38.25 |
37.48 |
38.07 |
38.56 |
37.32 |
36.59 |
36.96 |
38.07 |
38.56 |
| Other Long Term Assets | 10.35 |
5.72 |
8.24 |
8.72 |
8.69 |
8.03 |
7.63 |
7.56 |
6.46 |
4.66 |
4.67 |
6.45 |
6.45 |
6.45 |
4.66 |
4.67 |
| Total Assets | 187 |
122 |
147 |
146 |
167 |
99.81 |
115 |
128 |
135 |
90.05 |
96.81 |
138 |
140 |
146 |
90.05 |
96.81 |
| Accounts Payable | 22.80 |
17.56 |
19.66 |
18.88 |
20.37 |
15.09 |
13.23 |
13.42 |
25.23 |
32.98 |
18.35 |
13.83 |
14.42 |
16.41 |
32.98 |
18.35 |
| Current Portion of Long-Term Debt | 0.25 |
0.27 |
0.22 |
0.23 |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 37.79 |
23.49 |
27.58 |
28.06 |
22.63 |
19.05 |
19.33 |
17.60 |
5.86 |
-- |
18.07 |
18.91 |
17.06 |
17.93 |
-- |
18.07 |
| Total Current Liabilities | 60.84 |
41.32 |
47.46 |
47.16 |
43.00 |
34.14 |
32.56 |
31.02 |
31.09 |
32.98 |
36.41 |
32.75 |
31.48 |
34.34 |
32.98 |
36.41 |
| Long-Term Debt | 2.04 |
1.76 |
1.45 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
1.23 |
| Other Long-Term Liabilities | 9.10 |
12.47 |
15.79 |
14.92 |
13.97 |
13.29 |
11.70 |
11.11 |
10.99 |
9.65 |
9.40 |
9.82 |
9.09 |
8.58 |
9.65 |
9.40 |
| Total Liabilities | 71.97 |
55.56 |
64.71 |
63.31 |
58.20 |
48.65 |
45.49 |
43.36 |
43.30 |
43.85 |
47.04 |
43.80 |
41.81 |
44.15 |
43.85 |
47.04 |
| Common Stock | 1.19 |
1.19 |
1.18 |
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
1.11 |
1.11 |
1.11 |
1.11 |
1.11 |
1.11 |
1.11 |
1.11 |
| Retained Earnings | 112 |
63.40 |
79.54 |
79.87 |
106 |
48.40 |
66.86 |
81.78 |
89.14 |
43.57 |
47.15 |
91.29 |
95.42 |
99.72 |
43.57 |
47.15 |
| Additional Paid-In Capital | 5.55 |
5.64 |
5.64 |
5.38 |
5.38 |
5.38 |
5.38 |
5.38 |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
5.27 |
| Treasury Stock | -3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
-3.75 |
| Total Equity | 115 |
66.58 |
82.32 |
82.29 |
108 |
51.16 |
69.61 |
84.53 |
91.76 |
46.19 |
49.77 |
93.91 |
98.03 |
102 |
46.19 |
49.77 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 16.58 |
22.67 |
19.85 |
23.22 |
29.21 |
24.67 |
21.62 |
18.09 |
17.01 |
18.92 |
20.36 |
2.92 |
4.90 |
5.08 |
6.03 |
4.35 |
| Depreciation, Depletion and Amortization | 8.13 |
6.79 |
7.34 |
7.09 |
6.69 |
6.37 |
5.60 |
5.31 |
4.98 |
4.95 |
4.85 |
1.27 |
1.26 |
1.21 |
1.23 |
1.16 |
| Cash Flow from Others | 27.84 |
-18.86 |
5.89 |
-3.60 |
-5.69 |
-2.57 |
-1.49 |
-0.30 |
-3.61 |
3.39 |
3.69 |
5.63 |
-0.84 |
-0.42 |
-0.98 |
5.93 |
| Cash Flow from Operations | 52.55 |
10.61 |
33.08 |
26.72 |
30.20 |
28.47 |
25.73 |
23.09 |
18.37 |
27.26 |
28.89 |
9.81 |
5.31 |
5.86 |
6.28 |
11.44 |
| Investment for Property, Plant & Equipement | -5.75 |
-12.64 |
-6.39 |
-4.87 |
-3.82 |
-5.16 |
-2.89 |
-2.60 |
-4.29 |
-5.73 |
-6.31 |
-1.17 |
-0.63 |
-1.59 |
-2.35 |
-1.74 |
| Cash Flow from Investing | -10.66 |
-3.25 |
-1.47 |
-2.73 |
-4.74 |
5.29 |
-19.88 |
19.48 |
-30.48 |
22.59 |
30.22 |
-19.98 |
-11.87 |
4.24 |
50.21 |
-12.35 |
| Net Issuance of Stock | 0.87 |
0.06 |
-0.33 |
-20.00 |
-- |
-- |
-- |
-- |
-6.68 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -0.22 |
-0.25 |
-0.22 |
-0.22 |
-0.23 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -0.81 |
-70.10 |
-3.38 |
-3.27 |
-3.16 |
-82.19 |
-3.16 |
-3.16 |
-3.12 |
-64.49 |
-64.49 |
-0.77 |
-0.77 |
-0.77 |
-62.19 |
-0.77 |
| Other Financing | -0.30 |
-0.00 |
0.00 |
0.00 |
-- |
-- |
-- |
-- |
-0.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Financing | -0.45 |
-70.29 |
-3.93 |
-23.49 |
-3.39 |
-82.19 |
-3.16 |
-3.16 |
-9.80 |
-64.49 |
-64.49 |
-0.77 |
-0.77 |
-0.77 |
-62.19 |
-0.77 |
| Net Change in Cash | 41.44 |
-62.93 |
27.68 |
0.50 |
22.08 |
-48.43 |
2.69 |
39.41 |
-21.92 |
-14.64 |
-5.38 |
-10.94 |
-7.33 |
9.34 |
-5.71 |
-1.68 |
| Free Cash Flow | 46.80 |
-2.03 |
26.69 |
21.85 |
26.38 |
23.31 |
22.84 |
20.49 |
14.08 |
21.53 |
22.59 |
8.64 |
4.69 |
4.27 |
3.93 |
9.70 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) |  |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | |
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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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| Graham Number (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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