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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  9.20  15.90 
EBITDA Growth (%) 0.00  29.20  14.90 
EBIT Growth (%) 0.00  61.70  8.10 
Free Cash Flow Growth (%) 0.00  39.60  23.20 
Book Value Growth (%) 0.00  25.20  19.50 

*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
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue per Share ($)
7.14
7.76
6.78
8.51
9.27
9.46
10.00
10.95
2.24
2.56
2.89
2.78
2.72
EBITDA per Share ($)
0.34
1.39
0.92
2.43
2.87
2.96
3.00
3.32
0.64
0.76
0.93
0.77
0.86
EBIT per Share ($)
-0.49
0.73
0.22
1.89
2.32
2.33
2.19
2.40
0.47
0.56
0.67
0.55
0.62
Earnings per Share (diluted) ($)
-0.74
0.38
-0.20
1.69
2.19
2.25
2.19
2.38
0.45
0.56
0.68
0.53
0.61
Free Cashflow per Share ($)
0.51
0.63
0.37
1.75
2.44
1.81
1.93
2.28
0.56
0.30
0.60
0.69
0.69
Dividends Per Share
--
--
--
--
0.35
0.56
0.80
0.96
0.19
0.21
0.23
0.25
0.27
Book Value Per Share ($)
3.24
3.56
4.75
6.27
8.16
9.85
11.65
12.63
10.57
11.01
11.65
11.98
12.63
Month End Stock Price ($)
--
--
15.00
24.68
33.77
33.03
45.43
69.92
31.96
36.68
45.43
54.64
63.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Return on Equity %
-22.94
10.64
-4.23
27.57
27.52
23.27
19.13
19.21
17.32
20.84
23.84
17.92
20.04
Return on Assets %
-8.15
4.44
-2.23
19.24
22.57
19.67
16.16
16.51
14.88
17.72
20.16
15.44
17.20
Return on Capital - Joel Greenblatt %
-27.56
42.22
12.34
98.31
109.77
77.70
53.80
56.86
56.80
54.92
66.28
52.04
59.76
Debt to Equity
1.31
0.91
0.58
0.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
   
Gross Margin %
23.71
38.55
37.74
46.15
49.10
48.31
47.54
48.21
48.40
47.20
46.88
47.81
50.93
Operating Margin %
-6.88
9.42
3.23
22.26
25.00
24.62
21.90
21.81
21.00
21.74
23.04
19.61
22.82
Net Margin %
-10.41
4.89
-2.96
19.83
23.63
23.82
21.90
21.70
20.11
22.05
23.31
18.90
22.54
   
Total Equity to Total Asset
0.36
0.42
0.53
0.70
0.82
0.85
0.85
0.86
0.86
0.85
0.85
0.86
0.86
LT Debt to Total Asset
0.47
0.38
0.12
0.00
0.00
0.00
--
--
0.00
--
--
--
--
   
Asset Turnover
0.78
0.91
0.75
0.97
0.96
0.83
0.74
0.76
0.19
0.20
0.22
0.20
0.19
Dividend Payout Ratio
--
--
--
--
0.16
0.25
0.37
0.40
0.42
0.38
0.34
0.47
0.44
   
Days Sales Outstanding
52.11
39.53
45.75
49.70
51.25
55.43
63.30
41.70
43.88
51.58
53.88
41.46
41.41
Days Inventory
43.86
65.73
63.99
61.21
59.55
57.95
78.69
75.98
71.86
76.01
66.16
70.34
79.63
Inventory Turnover
8.32
5.55
5.70
5.96
6.13
6.30
4.64
4.80
1.27
1.20
1.38
1.29
1.14
COGS to Revenue
0.76
0.61
0.62
0.54
0.51
0.52
0.52
0.52
0.52
0.53
0.53
0.52
0.49
Inventory to Revenue
0.09
0.11
0.11
0.09
0.08
0.08
0.11
0.11
0.41
0.44
0.39
0.40
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue
1,527
1,699
1,484
2,093
2,336
2,364
2,520
2,792
562
644
738
709
701
Cost of Goods Sold
1,165
1,044
924
1,127
1,189
1,222
1,322
1,446
290
340
392
370
344
Gross Profit
362
655
560
966
1,147
1,142
1,198
1,346
272
304
346
339
357
   
Selling, General, &Admin. Expense
193
196
223
196
220
199
222
258
52
57
60
74
67
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
205
265
245
280
317
335
398
431
95
101
109
107
114
EBITDA
73
305
201
599
722
741
757
846
161
191
238
196
221
   
Depreciation, Depletion and Amortization
176
159
160
159
157
155
187
222
42
46
58
57
61
Other Operating Charges
-69
-34
-44
-24
-26
-26
-26
-48
-7
-6
-7
-19
-16
Operating Income
-105
160
48
466
584
582
552
609
118
140
170
139
160
   
Interest Income
--
--
--
--
--
4
4
--
--
--
--
--
--
Interest Expense
-109
-86
-77
-34
-4
-1
-2
-2
-1
-1
--
--
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-212
60
-36
406
561
585
568
622
118
144
180
139
159
Tax Provision
-8
-3
-8
9
-9
-22
-16
-16
-5
-2
-8
-5
-1
Net Income (Continuing Operations)
-220
57
-44
415
552
563
552
606
113
142
172
134
158
Net Income (Discontinued Operations)
61
26
--
--
--
--
--
--
--
--
--
--
--
Net Income
-159
83
-44
415
552
563
552
606
113
142
172
134
158
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.74
0.39
-0.20
1.74
2.25
2.30
2.23
2.43
0.46
0.57
0.69
0.54
0.63
EPS (Diluted)
-0.74
0.38
-0.20
1.69
2.19
2.25
2.19
2.38
0.45
0.56
0.68
0.53
0.61
Shares Outstanding (Diluted)
214.0
219.0
219.0
246.0
252.0
250.0
252.0
258.0
251.0
252.0
255.0
255.0
258.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Latest Q. Apr13 Jul13 Oct13 Jan14 Apr14
   
  Cash And Cash Equivalents
309
213
472
561
829
1,100
1,017
1,278
1,219
863
1,017
1,112
1,278
  Marketable Securities
--
--
--
--
--
--
14
--
--
--
14
--
--
Cash, Cash Equivalents, Marketable Securities
309
213
472
561
829
1,100
1,031
1,278
1,219
863
1,031
1,112
1,278
Accounts Receivable
218
184
186
285
328
359
437
319
271
365
437
323
319
  Inventories, Raw Materials & Components
--
21
22
32
40
53
78
85
55
79
78
84
85
  Inventories, Work In Process
--
87
70
96
106
99
154
156
122
151
154
146
156
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
80
70
61
48
42
53
60
52
54
53
56
60
  Inventories, Other
140
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
140
188
162
189
194
194
285
301
229
284
285
286
301
Other Current Assets
50
34
44
52
42
38
65
136
99
129
65
138
136
Total Current Assets
717
619
864
1,087
1,393
1,691
1,818
2,034
1,818
1,641
1,818
1,859
2,034
   
  Land And Improvements
--
11
11
11
11
11
12
--
--
--
12
--
--
  Buildings And Improvements
--
129
128
130
133
158
182
--
--
--
182
--
--
  Machinery, Furniture, Equipment
--
375
419
499
563
692
955
--
--
--
955
--
--
  Construction In Progress
--
--
--
--
30
127
83
--
--
--
83
--
--
Gross Property, Plant and Equipment
--
515
558
640
737
988
1,232
--
--
--
1,232
--
--
  Accumulated Depreciation
--
-216
-294
-359
-421
-485
-571
--
--
--
-571
--
--
Property, Plant and Equipment
292
299
264
281
316
503
661
731
561
620
661
684
731
Intangible Assets
899
890
818
745
676
602
883
833
594
907
883
859
833
Other Long Term Assets
43
63
24
44
61
66
53
73
66
36
53
70
73
Total Assets
1,951
1,871
1,970
2,157
2,446
2,862
3,415
3,671
3,039
3,204
3,415
3,472
3,671
   
  Accounts Payable
194
174
154
198
221
248
278
274
240
266
278
257
274
  Total Tax Payable
--
--
--
--
10
16
15
--
--
--
15
--
--
  Other Accrued Expenses
34
32
80
94
94
68
115
86
59
80
115
59
86
Accounts Payable & Accrued Expenses
228
206
234
292
325
332
408
360
299
346
408
316
360
Current Portion of Long-Term Debt
2
2
366
232
2
1
1
1
1
2
1
1
--
Other Current Liabilities
91
120
33
41
23
13
14
56
30
32
14
47
56
Total Current Liabilities
321
328
633
565
350
346
423
416
330
380
423
364
416
   
Long-Term Debt
907
708
233
4
4
2
1
1
2
1
1
1
--
  Capital Lease Obligation
4
5
3
4
4
2
1
1
2
1
1
1
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
30
55
64
83
86
95
105
101
96
97
105
115
101
Total Liabilities
1,258
1,091
930
652
440
443
529
517
428
478
529
480
517
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-386
-312
-356
59
525
951
1,305
1,467
1,100
1,190
1,305
1,377
1,467
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
1,075
1,084
1,393
1,450
1,479
1,479
1,587
1,694
1,518
1,538
1,587
1,622
1,694
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
693
780
1,040
1,505
2,006
2,419
2,886
3,154
2,611
2,726
2,886
2,992
3,154
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
  Net Income
-159
83
-44
415
552
563
552
606
113
142
172
134
158
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-159
83
-44
415
552
563
552
606
113
142
172
134
158
Depreciation, Depletion and Amortization
176
159
160
159
157
155
187
222
42
46
58
57
61
  Change In Receivables
-31
38
--
-96
-42
-13
-26
3
-5
-43
-53
95
4
  Change In Inventory
28
-45
27
-26
-5
--
-55
-37
-20
-20
-1
-1
-15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
29
-29
-16
23
25
-2
22
4
36
11
9
-24
8
Change In Working Capital
-3
-34
-6
-99
-35
-87
-91
-90
13
-70
-38
16
2
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
132
--
29
35
52
62
74
91
20
22
17
22
30
Cash Flow from Operations
146
208
139
510
726
693
722
829
188
140
209
229
251
   
Purchase Of Property, Plant, Equipment
-37
-65
-57
-79
-112
-241
-236
-247
-47
-65
-57
-52
-73
Sale Of Property, Plant, Equipment
--
5
--
2
--
1
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-4
-414
-414
-37
--
-377
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-27
-78
-7
-9
--
--
-15
-6
--
-410
404
--
--
Sale Of Investment
--
--
--
--
--
--
13
27
--
--
13
--
14
Net Intangibles Purchase And Sale
--
-6
-1
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
5
-94
-63
-86
-122
-244
-652
-603
-84
-438
-54
-52
-59
   
Net Issuance of Stock
-2
-7
298
28
-23
-66
6
43
7
-6
8
7
34
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-108
-202
-115
-366
-233
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
-86
-137
-198
-239
-47
-52
-57
-62
-68
Other Financing
-4
-1
--
3
6
9
23
29
4
--
16
5
8
Cash Flow from Financing
-114
-210
183
-335
-336
-194
-169
-167
-36
-58
-33
-50
-26
   
Net Change in Cash
37
-96
259
89
268
255
-99
59
68
-356
122
127
166
Free Cash Flow
109
137
81
431
614
452
486
582
141
75
152
177
178
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Apr13 Jul13 Oct13 Jan14 Apr14
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Apr13 Jul13 Oct13 Jan14 Apr14
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
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