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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7.2 | 8.7 | 10.5 |
| EBITDA Growth (%) | 8.1 | 11 | 65.2 |
| Free Cash Flow Growth (%) | 10.9 | 9.7 | -16.5 |
| Book Value Growth (%) | 11 | 10.4 | 9 |
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 ($) | 4.86 |
5.05 |
5.49 |
6.15 |
6.68 |
6.87 |
6.87 |
7.39 |
8.39 |
9.44 |
9.43 |
2.20 |
2.44 |
2.33 |
2.47 |
2.19 |
| EBITDA per Share | 0.59 |
0.92 |
0.98 |
0.83 |
1.27 |
1.02 |
1.06 |
1.41 |
1.05 |
1.73 |
1.78 |
0.34 |
0.38 |
0.39 |
0.62 |
0.39 |
| Free Cashflow per Share | 0.50 |
0.53 |
0.52 |
0.48 |
0.56 |
0.67 |
1.00 |
0.98 |
1.15 |
0.99 |
0.94 |
0.04 |
0.24 |
0.39 |
0.32 |
-0.01 |
| Earnings per Share ($) | 0.00 |
0.30 |
0.52 |
0.35 |
0.68 |
0.49 |
0.53 |
0.82 |
0.77 |
1.04 |
1.03 |
0.23 |
0.26 |
0.26 |
0.28 |
0.23 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.21 |
0.18 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 2.16 |
2.06 |
2.85 |
2.69 |
3.16 |
3.70 |
3.80 |
4.18 |
4.77 |
5.41 |
5.41 |
4.97 |
5.08 |
5.08 |
5.40 |
5.41 |
| Month End Stock Price | -- |
-- |
-- |
-- |
-- |
-- |
-- |
14.20 |
12.46 |
18.51 |
20.33 |
15.62 |
13.90 |
16.17 |
18.51 |
20.33 |
| 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 % | 0.10 |
14.30 |
18.10 |
12.90 |
21.20 |
12.90 |
13.80 |
19.60 |
16.30 |
19.10 |
16.80 |
18.80 |
20.80 |
20.40 |
20.80 |
16.80 |
| Return on Assets % | -- |
5.10 |
7.80 |
4.90 |
8.90 |
5.40 |
6.20 |
9.00 |
7.00 |
8.50 |
7.60 |
8.00 |
8.40 |
8.40 |
9.20 |
7.60 |
| Return on Capital - Joel Greenblatt % | 18.30 |
71.00 |
171 |
86.40 |
92.70 |
79.30 |
46.70 |
83.00 |
132 |
139 |
89.60 |
150 |
184 |
134 |
146 |
89.60 |
| Debt to Equity | 0.75 |
0.40 |
0.19 |
0.44 |
0.37 |
0.33 |
0.48 |
0.35 |
0.58 |
0.42 |
0.46 |
0.60 |
0.66 |
0.69 |
0.61 |
0.46 |
| Gross Margin % | 39.30 |
40.70 |
40.60 |
36.00 |
41.10 |
38.30 |
37.70 |
40.30 |
35.80 |
39.50 |
40.10 |
39.70 |
39.10 |
39.90 |
39.50 |
40.10 |
| Operating Margin % | 4.50 |
10.90 |
14.70 |
10.60 |
16.30 |
12.20 |
12.50 |
16.40 |
12.50 |
16.10 |
15.30 |
15.30 |
15.70 |
16.70 |
16.60 |
15.30 |
| Net Margin % | -- |
5.90 |
9.40 |
5.60 |
10.00 |
7.00 |
7.60 |
11.10 |
9.30 |
11.00 |
10.50 |
10.50 |
10.80 |
11.20 |
11.30 |
10.50 |
| Days Inventory | 75.70 |
75.50 |
81.30 |
73.70 |
81.30 |
91.30 |
72.90 |
80.10 |
77.60 |
76.50 |
85.10 |
84.10 |
79.80 |
82.30 |
72.50 |
85.10 |
| Inventory Turnover | 4.80 |
4.80 |
4.50 |
5.00 |
4.50 |
4.00 |
5.00 |
4.60 |
4.70 |
4.80 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
| Debt to Revenue | 0.33 |
0.17 |
0.10 |
0.19 |
0.17 |
0.18 |
0.27 |
0.20 |
0.33 |
0.24 |
1.13 |
1.36 |
1.37 |
1.50 |
1.33 |
1.13 |
| COGS to Revenue | 0.61 |
0.59 |
0.59 |
0.64 |
0.59 |
0.62 |
0.62 |
0.60 |
0.64 |
0.60 |
0.60 |
0.60 |
0.61 |
0.60 |
0.61 |
0.60 |
| Inventory to Revenue | 0.13 |
0.12 |
0.13 |
0.13 |
0.13 |
0.15 |
0.12 |
0.13 |
0.14 |
0.13 |
0.56 |
0.56 |
0.53 |
0.54 |
0.48 |
0.56 |
| Interest Exp. to Revenue % | -- |
-- |
0.18 |
0.10 |
0.08 |
0.14 |
-1.81 |
-1.85 |
-- |
-1.65 |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 0.81 |
0.87 |
0.83 |
0.88 |
0.89 |
0.78 |
0.82 |
0.81 |
0.76 |
0.78 |
0.18 |
0.19 |
0.20 |
0.19 |
0.20 |
0.18 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1.70 |
1.56 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 3,605 |
3,821 |
4,162 |
4,661 |
5,022 |
5,227 |
5,234 |
5,512 |
6,255 |
6,979 |
6,983 |
1,623 |
1,796 |
1,728 |
1,832 |
1,627 |
| Cost of Goods Sold | 2,188 |
2,268 |
2,471 |
2,984 |
2,957 |
3,223 |
3,260 |
3,291 |
4,016 |
4,220 |
4,217 |
978 |
1,094 |
1,039 |
1,109 |
975 |
| Gross Profit | 1,417 |
1,554 |
1,691 |
1,677 |
2,066 |
2,004 |
1,974 |
2,221 |
2,239 |
2,759 |
2,766 |
645 |
702 |
689 |
723 |
652 |
| Selling, General, &Admin. Expense | 844 |
921 |
998 |
1,075 |
1,137 |
1,227 |
1,160 |
1,153 |
1,466 |
1,433 |
1,654 |
398 |
425 |
402 |
421 |
406 |
| Research &Development | 66.92 |
74.85 |
88.02 |
108 |
116 |
133 |
138 |
152 |
-- |
201 |
-- | -- |
-- |
-- |
-- |
-- |
| Earnings Before DDA | 438 |
695 |
743 |
628 |
953 |
777 |
807 |
1,054 |
779 |
1,278 |
1,316 |
248 |
282 |
289 |
459 |
286 |
| Depreciation, Depletion and Amortization | 278 |
280 |
132 |
134 |
136 |
138 |
152 |
149 |
-- |
155 |
192 |
-- |
-- |
-- |
155 |
37.43 |
| Operating Income | 161 |
415 |
610 |
494 |
817 |
639 |
655 |
905 |
779 |
1,123 |
1,124 |
248 |
282 |
289 |
304 |
249 |
| Interest Income/Expense | -- |
-- |
7.63 |
4.49 |
4.04 |
7.04 |
-94.91 |
-102 |
-- |
-115 |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 1.35 |
224 |
391 |
263 |
504 |
365 |
398 |
611 |
579 |
765 |
765 |
170 |
194 |
194 |
207 |
170 |
| Earnings per Share ($) | 0.00 |
0.30 |
0.52 |
0.35 |
0.68 |
0.49 |
0.53 |
0.82 |
0.77 |
1.04 |
1.03 |
0.23 |
0.26 |
0.26 |
0.28 |
0.23 |
| Total Shares Outstanding | 742 |
757 |
757 |
758 |
752 |
761 |
761 |
746 |
745 |
739 |
742 |
737 |
737 |
742 |
741 |
742 |
| 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 | 107 |
124 |
143 |
173 |
200 |
289 |
335 |
195 |
-- |
136 |
130 |
-- |
-- |
-- |
-- |
130 |
| Inventory | 454 |
469 |
551 |
603 |
659 |
806 |
651 |
722 |
854 |
884 |
911 |
904 |
960 |
940 |
884 |
911 |
| Other Current Assets | 855 |
866 |
978 |
1,055 |
1,196 |
1,431 |
1,328 |
1,221 |
1,552 |
1,619 |
1,562 |
1,545 |
1,760 |
1,741 |
1,639 |
1,562 |
| Total Current Assets | 1,325 |
1,354 |
1,550 |
1,684 |
1,885 |
2,281 |
2,029 |
1,973 |
2,406 |
2,523 |
2,493 |
2,449 |
2,719 |
2,681 |
2,523 |
2,493 |
| Property, Plant and Equipment | 798 |
773 |
854 |
767 |
800 |
891 |
831 |
812 |
851 |
839 |
825 |
847 |
868 |
853 |
839 |
825 |
| Intangible Assets | 2,235 |
2,119 |
2,407 |
2,668 |
2,801 |
3,393 |
3,342 |
3,771 |
4,709 |
5,153 |
5,115 |
4,881 |
5,199 |
5,068 |
5,153 |
5,115 |
| Other Long Term Assets | 107 |
144 |
233 |
204 |
163 |
166 |
178 |
239 |
324 |
446 |
469 |
328 |
399 |
430 |
446 |
469 |
| Total Assets | 4,465 |
4,390 |
5,044 |
5,323 |
5,649 |
6,731 |
6,380 |
6,795 |
8,289 |
8,960 |
8,902 |
8,504 |
9,185 |
9,031 |
8,960 |
8,902 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 1,227 |
1,525 |
2,024 |
1,853 |
1,773 |
2,322 |
1,408 |
1,665 |
2,668 |
2,532 |
2,185 |
2,638 |
2,975 |
2,674 |
2,532 |
2,185 |
| Total Current Liabilities | 1,227 |
1,525 |
2,024 |
1,853 |
1,773 |
2,322 |
1,408 |
1,665 |
2,668 |
2,532 |
2,185 |
2,638 |
2,975 |
2,674 |
2,532 |
2,185 |
| Long-Term Debt | 1,196 |
632 |
417 |
900 |
869 |
935 |
1,387 |
1,083 |
2,068 |
1,676 |
1,836 |
2,207 |
2,468 |
2,591 |
2,428 |
1,836 |
| Other Long-Term Liabilities | 441 |
668 |
445 |
527 |
631 |
653 |
691 |
930 |
-- |
752 |
868 |
-- |
-- |
-- |
-- |
868 |
| Total Liabilities | 2,864 |
2,825 |
2,886 |
3,280 |
3,273 |
3,910 |
3,486 |
3,678 |
4,736 |
4,960 |
4,889 |
4,845 |
5,443 |
5,265 |
4,960 |
4,889 |
| Retained Earnings | 1.35 |
224 |
603 |
686 |
1,011 |
1,175 |
1,371 |
1,774 |
-- |
2,645 |
-- | -- |
-- |
-- |
-- |
-- |
| Additional Paid-In Capital | -- |
-- |
-- |
-- |
-- |
-- |
-- |
1,335 |
-- |
1,448 |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 1,601 |
1,564 |
2,158 |
2,043 |
2,376 |
2,820 |
2,894 |
3,117 |
3,553 |
4,001 |
4,013 |
3,659 |
3,742 |
3,766 |
4,001 |
4,013 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Depreciation, Depletion and Amortization | 278 |
280 |
132 |
134 |
136 |
138 |
152 |
149 |
-- |
155 |
192 |
-- |
-- |
-- |
155 |
37.43 |
| Cash Flow from Others | 198 |
220 |
384 |
361 |
443 |
516 |
735 |
709 |
858 |
742 |
699 |
32.04 |
176 |
290 |
244 |
-10.48 |
| Cash Flow from Operations | 476 |
500 |
516 |
496 |
579 |
654 |
887 |
858 |
858 |
897 |
892 |
32.04 |
176 |
290 |
399 |
26.95 |
| Investment for Property, Plant & Equipement | -104 |
-97.31 |
-121 |
-134 |
-157 |
-144 |
-124 |
-130 |
-- |
-163 |
-197 |
-- |
-- |
-- |
-163 |
-34.13 |
| Cash Flow from Acquisitions | -165 |
-135 |
-57.49 |
-467 |
-- |
-- |
-172 |
-393 |
-- |
-629 |
-642 |
-- |
-- |
-- |
-629 |
-13.32 |
| Cash Flow from Investing | 274 |
225 |
157 |
579 |
318 |
396 |
-275 |
-603 |
-603 |
-709 |
-507 |
-250 |
-207 |
-107 |
-144 |
-48.35 |
| Net Issuance of Stock | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-7.19 |
-- |
61.68 |
61.68 |
-- |
-- |
-- |
61.68 |
-- |
| Net Issuance of Debt | 197 |
191 |
206 |
307 |
277 |
150 |
117 |
-129 |
-- |
350 |
368 |
-- |
-- |
-- |
350 |
17.66 |
| Cash Flow for Dividends | 68.41 |
68.41 |
142 |
178 |
178 |
197 |
-197 |
-197 |
-- |
-252 |
-252 |
-- |
-- |
-- |
-252 |
-- |
| Other Financing | -- |
-- |
-0.00 |
-356 |
-220 |
-151 |
-480 |
-55.54 |
-389 |
-394 |
-550 |
156 |
65.12 |
-192 |
-423 |
-- |
| Cash Flow from Financing | 265 |
260 |
348 |
129 |
235 |
196 |
-560 |
-389 |
-389 |
-234 |
-373 |
156 |
65.12 |
-192 |
-264 |
17.66 |
| Net Change in Cash | 62.72 |
14.97 |
10.93 |
44.91 |
26.35 |
61.38 |
52.10 |
-134 |
-134 |
-46.71 |
11.83 |
-62.28 |
33.23 |
-8.53 |
-9.13 |
-3.74 |
| Free Cash Flow | 372 |
403 |
396 |
362 |
422 |
510 |
763 |
727 |
858 |
734 |
695 |
32.04 |
176 |
290 |
236 |
-7.19 |
| 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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| 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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| 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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| 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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| Median PS (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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