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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  90.80  -3.00 
EBITDA Growth (%) 0.00  16.00  -38.30 
EBIT Growth (%) 0.00  0.00  5.30 
Free Cash Flow Growth (%) 0.00  0.00  -51.30 
Book Value Growth (%) 0.00  15.20  -6.80 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
1.41
0.63
9.56
14.04
14.64
12.35
12.44
3.14
2.87
3.13
3.19
3.25
EBITDA per Share ($)
--
1.15
2.02
10.08
9.10
7.13
4.82
4.70
2.44
1.35
0.13
1.56
1.66
EBIT per Share ($)
--
0.17
-0.04
2.81
4.71
4.26
3.82
3.91
1.03
0.90
1.01
1.00
1.00
Earnings per Share (diluted) ($)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.73
0.60
0.12
-0.96
0.10
0.01
Free Cashflow per Share ($)
--
1.05
0.04
1.18
2.92
-0.01
1.82
0.56
0.75
1.07
-0.99
0.21
0.27
Dividends Per Share
--
0.88
0.80
1.10
1.32
1.50
1.72
1.82
0.43
0.43
0.43
0.48
0.48
Book Value Per Share ($)
23.82
31.55
17.24
44.13
31.78
25.49
43.97
44.37
49.18
42.38
43.97
43.15
44.37
Month End Stock Price ($)
--
11.20
16.77
21.05
27.70
35.25
39.22
41.21
36.52
38.02
39.22
39.45
41.73
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
0.20
3.83
4.39
9.37
4.45
2.19
-0.48
-1.09
5.24
1.64
-8.28
1.60
0.72
Return on Assets %
0.12
2.38
2.44
3.56
1.41
0.41
-0.20
-0.45
2.20
0.68
-3.48
0.68
0.28
Return on Capital - Joel Greenblatt %
--
1.77
-0.88
6.21
13.48
7.31
7.27
7.24
7.20
7.56
7.80
7.64
7.40
Debt to Equity
--
0.33
0.11
0.92
1.16
2.17
0.93
0.97
0.74
0.99
0.93
0.96
0.97
   
Gross Margin %
--
54.41
49.66
29.34
45.05
45.41
54.93
55.81
56.28
56.61
54.89
55.83
55.94
Operating Margin %
--
11.85
-6.04
29.34
33.56
29.09
30.89
31.35
32.68
31.32
32.13
31.25
30.74
Net Margin %
--
85.11
160.40
73.66
11.43
3.99
-1.75
-3.91
21.00
6.03
-29.15
5.42
2.46
   
Total Equity to Total Asset
--
0.62
0.56
0.38
0.32
0.19
0.42
0.41
0.42
0.41
0.42
0.41
0.41
LT Debt to Total Asset
--
0.20
0.06
0.30
0.36
0.37
0.39
0.39
0.30
0.40
0.39
0.39
0.39
   
Asset Turnover
--
0.03
0.02
0.05
0.12
0.10
0.12
0.11
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
1.23
1.53
0.28
1.17
3.19
--
--
0.72
3.58
--
4.80
48.00
   
Days Sales Outstanding
--
594.65
222.92
107.66
47.97
62.47
62.57
69.13
60.08
74.32
60.60
65.79
66.01
Days Inventory
--
--
--
33.58
35.32
36.03
9.76
8.84
13.06
11.19
9.44
10.73
8.47
Inventory Turnover
--
--
--
10.87
10.33
10.13
37.41
41.30
6.97
8.13
9.64
8.48
10.75
COGS to Revenue
--
0.46
0.50
0.65
0.55
0.55
0.45
0.44
0.44
0.43
0.45
0.44
0.44
Inventory to Revenue
--
--
--
0.06
0.05
0.05
0.01
0.01
0.06
0.05
0.05
0.05
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
--
33
30
634
1,636
2,004
1,826
1,869
462
431
470
480
488
Cost of Goods Sold
--
15
15
413
899
1,094
823
826
202
187
212
212
215
Gross Profit
--
18
15
186
737
910
1,003
1,043
260
244
258
268
273
   
Selling, General, &Admin. Expense
--
14
17
35
61
95
110
112
26
28
28
27
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
27
96
668
1,060
976
713
707
359
203
20
234
250
   
Depreciation, Depletion and Amortization
--
8
8
29
127
232
329
345
83
81
79
91
94
Other Operating Charges
--
0
0
35
-127
-232
-329
-345
-83
-81
-79
-91
-94
Operating Income
--
4
-2
186
549
583
564
586
151
135
151
150
150
   
Interest Income
--
--
--
--
13
--
--
--
--
--
--
--
--
Interest Expense
--
-13
-15
-144
-335
-407
-362
-362
-90
-87
-98
-87
-90
Other Income (Minority Interest)
--
--
--
-43
-253
-211
-97
-40
-88
-31
39
-18
-30
Pre-Tax Income
-7
6
74
495
598
337
22
--
186
35
-157
56
66
Tax Provision
8
-3
-16
15
-158
-46
-2
-22
-36
33
-19
-12
-24
Net Income (Continuing Operations)
1
28
48
510
440
291
20
-22
150
68
-176
44
42
Net Income (Discontinued Operations)
--
--
--
--
--
--
45
24
35
-11
--
--
--
Net Income
1
28
48
467
187
80
-32
-73
97
26
-137
26
12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.73
0.60
0.12
-0.96
0.10
0.01
EPS (Diluted)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.73
0.60
0.12
-0.96
0.10
0.01
Shares Outstanding (Diluted)
23.2
23.3
47.2
66.3
116.5
136.9
147.8
150.3
147.1
150.1
150.2
150.3
150.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
218
9
58
154
153
263
538
380
419
280
538
363
380
  Marketable Securities
--
--
--
--
23
3
362
365
89
397
362
406
365
Cash, Cash Equivalents, Marketable Securities
218
9
58
154
176
266
900
745
508
677
900
769
745
Accounts Receivable
1
54
18
187
215
343
313
354
305
352
313
347
354
  Inventories, Raw Materials & Components
--
--
--
38
87
108
22
--
--
--
22
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
20
29
23
--
25
20
Total Inventories
--
--
--
38
87
108
22
20
29
23
22
25
20
Other Current Assets
--
-0
--
1,865
--
29
33
--
3,689
402
33
--
--
Total Current Assets
218
63
77
2,244
478
746
1,268
1,119
4,531
1,454
1,268
1,141
1,119
   
  Land And Improvements
--
1
1
560
570
651
--
--
--
--
--
--
--
  Buildings And Improvements
--
12
15
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
214
257
1,743
2,557
3,000
2,985
3,224
2,730
2,834
2,985
3,127
3,224
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
228
276
3,049
4,123
8,053
7,864
8,356
6,954
7,302
7,864
8,051
8,356
  Accumulated Depreciation
--
-54
-72
-54
-50
-83
-101
-262
-190
-282
-101
-185
-262
Property, Plant and Equipment
--
174
205
2,995
4,073
7,970
7,763
8,094
6,764
7,020
7,763
7,866
8,094
Intangible Assets
--
--
--
3,494
3,515
5,133
4,054
4,128
4,128
4,204
4,054
4,087
4,128
Other Long Term Assets
714
938
1,682
4,376
5,203
5,869
2,597
2,961
2,321
2,787
2,597
2,661
2,961
Total Assets
932
1,174
1,963
13,109
13,269
19,718
15,682
16,302
17,744
15,465
15,682
15,755
16,302
   
  Accounts Payable
--
7
22
240
370
260
491
529
526
579
491
516
529
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
--
7
22
240
370
260
491
529
526
579
491
516
529
Current Portion of Long-Term Debt
--
--
--
615
145
663
71
136
140
94
71
128
136
Other Current Liabilities
5
--
--
1,888
11
368
36
202
1,859
59
36
86
202
Total Current Liabilities
5
7
22
2,743
526
1,291
598
867
2,525
732
598
730
867
   
Long-Term Debt
--
237
114
3,978
4,740
7,276
6,096
6,304
5,337
6,210
6,096
6,069
6,304
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
75
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
10
8
1,025
1,560
2,308
1,295
1,344
1,093
1,097
1,295
1,300
1,344
Other Long-Term Liabilities
374
189
731
378
2,237
5,109
1,088
1,118
1,407
1,060
1,088
1,170
1,118
Total Liabilities
379
444
874
8,124
9,063
16,059
9,077
9,633
10,362
9,099
9,077
9,269
9,633
   
Common Stock
554
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
--
-28
302
260
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
554
731
1,089
4,985
4,206
3,659
6,605
6,669
7,382
6,366
6,605
6,486
6,669
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1
28
48
510
440
291
65
-33
185
57
-176
44
42
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
11
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1
28
48
510
451
291
65
-33
185
57
-176
44
42
Depreciation, Depletion and Amortization
--
8
8
29
127
232
329
345
83
81
79
91
94
  Change In Receivables
--
--
--
-14
-11
-61
30
30
--
--
30
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
-5
-53
-99
-4
-4
--
--
-4
--
--
  Change In Payables And Accrued Expense
--
--
--
-19
45
316
-45
-45
--
--
-45
--
--
Change In Working Capital
--
-7
24
-38
-19
156
-19
-54
21
31
-46
-18
-21
Change In DeferredTax
-8
--
--
--
154
30
12
15
42
-19
12
6
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
4
-71
-423
-373
-74
307
347
-108
11
294
17
25
Cash Flow from Operations
--
33
8
78
340
635
694
620
223
161
163
140
156
   
Purchase Of Property, Plant, Equipment
--
-8
-6
--
--
-637
-425
-537
-113
--
-312
-109
-116
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
5
10
--
--
5
--
5
Purchase Of Business
--
-116
-8
-93
--
--
-56
-56
-14
--
-42
--
--
Sale Of Business
--
--
--
--
--
--
622
622
191
--
431
--
--
Purchase Of Investment
--
-228
-930
--
-507
-728
-849
-938
-3
--
-846
-89
--
Sale Of Investment
--
--
253
12
--
232
567
592
--
--
567
--
25
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-348
-690
72
-763
-1,764
-162
-414
58
-490
383
-206
-101
   
Net Issuance of Stock
20
-2
929
5
658
500
338
338
332
2
2
2
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
140
-140
9
117
1,136
-546
130
-279
193
-193
20
110
Cash Flow for Dividends
--
-34
-59
-117
-364
-398
--
-149
-147
--
--
--
-149
Other Financing
198
-0
-0
--
--
--
-24
-269
--
-40
-90
-139
--
Cash Flow from Financing
218
104
731
-103
411
1,238
-232
-282
-94
155
-281
-117
-39
   
Net Change in Cash
218
-212
49
47
-12
109
300
-76
187
-174
265
-183
16
Free Cash Flow
--
24
2
78
340
-2
269
83
110
161
-149
31
40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 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 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
Dec07 Dec08 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 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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