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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.80  5.60 
EBITDA Growth (%) 0.00  28.60  23.70 
EBIT Growth (%) 0.00  23.00  21.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  70.60 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
1.41
6.14
9.56
14.04
11.13
12.35
12.33
3.08
3.14
2.87
3.13
3.19
EBITDA per Share ($)
--
1.15
0.95
9.52
9.10
4.57
4.82
5.48
0.87
2.44
1.35
0.13
1.56
EBIT per Share ($)
--
0.17
1.57
2.37
4.71
3.16
3.82
3.94
0.85
1.03
0.90
1.01
1.00
Earnings per Share (diluted) ($)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.14
-0.17
0.60
0.12
-0.96
0.10
Free Cashflow per Share ($)
--
1.05
-0.06
0.62
-1.43
-0.14
1.82
1.04
0.29
0.75
1.07
-0.99
0.21
Dividends Per Share
--
0.88
0.80
1.10
1.32
1.50
1.72
1.77
0.43
0.43
0.43
0.43
0.48
Book Value Per Share ($)
23.82
1.45
-0.70
2.67
4.90
54.38
43.97
43.15
25.29
24.66
42.38
43.97
43.15
Month End Stock Price ($)
--
11.20
16.77
21.05
27.70
35.25
39.22
41.10
38.06
36.52
38.02
39.22
39.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
0.20
83.33
--
100.00
20.99
1.02
-0.48
0.19
-2.00
10.48
1.64
-8.28
1.60
Return on Assets %
0.12
2.38
0.41
2.30
1.02
0.41
-0.20
0.08
-0.36
2.20
0.68
-3.48
0.68
Return on Capital - Joel Greenblatt %
--
1.77
6.26
5.24
13.48
5.43
7.27
7.46
6.52
7.20
7.56
7.80
7.64
Debt to Equity
--
7.06
-45.11
15.21
7.54
1.02
0.93
0.96
1.99
1.48
0.99
0.93
0.96
   
Gross Margin %
--
54.41
25.52
34.86
45.05
49.74
54.93
55.89
52.05
56.28
56.61
54.89
55.83
Operating Margin %
--
11.85
25.52
24.76
33.56
28.41
30.89
31.85
27.43
32.68
31.32
32.13
31.25
Net Margin %
--
85.11
8.62
47.63
8.31
5.25
-1.75
0.65
-3.89
21.00
6.03
-29.15
5.42
   
Total Equity to Total Asset
--
0.03
-0.01
0.02
0.05
0.40
0.42
0.41
0.19
0.21
0.41
0.42
0.41
LT Debt to Total Asset
--
0.20
0.33
0.30
0.36
0.37
0.39
0.39
0.34
0.30
0.40
0.39
0.39
   
Asset Turnover
--
0.03
0.05
0.05
0.12
0.08
0.12
0.12
0.02
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
   
Days Sales Outstanding
--
594.65
67.97
107.66
39.94
82.15
62.57
68.72
63.29
60.08
74.32
60.60
65.79
Days Inventory
--
--
58.99
33.58
35.32
51.46
9.76
11.22
32.38
13.06
11.19
9.44
10.73
Inventory Turnover
--
--
6.19
10.87
10.33
7.09
37.41
32.52
2.81
6.97
8.13
9.64
8.48
COGS to Revenue
--
0.46
0.68
0.65
0.55
0.50
0.45
0.44
0.48
0.44
0.43
0.45
0.44
Inventory to Revenue
--
--
0.11
0.06
0.05
0.07
0.01
0.01
0.17
0.06
0.05
0.05
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
--
33
290
634
1,636
1,524
1,826
1,843
463
462
431
470
480
Cost of Goods Sold
--
15
198
413
899
766
823
813
222
202
187
212
212
Gross Profit
--
18
74
221
737
758
1,003
1,030
241
260
244
258
268
   
Selling, General, &Admin. Expense
--
14
18
35
61
95
110
109
28
26
28
28
27
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
27
45
631
1,060
625
713
816
131
359
203
20
234
   
Depreciation, Depletion and Amortization
--
8
12
29
127
232
329
334
86
83
81
79
91
Other Operating Charges
--
0
18
-29
-127
-230
-329
-334
-86
-83
-81
-79
-91
Operating Income
--
4
74
157
549
433
564
587
127
151
135
151
150
   
Interest Income
--
--
--
--
13
--
--
--
--
--
--
--
--
Interest Expense
--
-13
-103
-144
-335
-322
-362
-362
-87
-90
-87
-98
-87
Other Income (Minority Interest)
--
--
84
-171
-304
-211
-97
-98
-17
-88
-31
39
-18
Pre-Tax Income
-7
6
-70
458
598
71
22
120
-42
186
35
-157
56
Tax Provision
8
-3
11
15
-158
30
-2
-34
20
-36
33
-19
-12
Net Income (Continuing Operations)
1
28
-59
473
440
101
20
86
-22
150
68
-176
44
Net Income (Discontinued Operations)
--
--
--
--
--
190
45
45
21
35
-11
--
--
Net Income
1
28
25
302
136
80
-32
12
-18
97
26
-137
26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.14
-0.17
0.60
0.12
-0.96
0.10
EPS (Diluted)
0.05
0.72
0.52
3.91
1.13
0.47
-0.43
-0.14
-0.17
0.60
0.12
-0.96
0.10
Shares Outstanding (Diluted)
23.2
23.3
47.2
66.3
116.5
136.9
147.8
150.3
150.2
147.1
150.1
150.2
150.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
218
9
107
154
153
263
538
363
286
419
280
538
363
  Marketable Securities
--
--
--
--
23
3
362
406
6
89
397
362
406
Cash, Cash Equivalents, Marketable Securities
218
9
107
154
176
266
900
769
292
508
677
900
769
Accounts Receivable
1
54
54
187
179
343
313
347
322
305
352
313
347
  Inventories, Raw Materials & Components
--
--
32
38
87
108
22
22
--
--
--
22
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
25
79
29
23
--
25
Total Inventories
--
--
32
38
87
108
22
25
79
29
23
22
25
Other Current Assets
--
-0
2
1,865
36
29
33
33
--
3,689
402
33
--
Total Current Assets
218
63
195
2,244
478
746
1,268
1,141
693
4,531
1,454
1,268
1,141
   
  Land And Improvements
--
1
685
560
570
651
--
--
648
--
--
--
--
  Buildings And Improvements
--
12
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
214
299
1,743
2,240
3,000
2,985
3,127
3,032
2,730
2,834
2,985
3,127
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
228
1,205
3,049
4,123
8,053
7,864
8,051
7,947
6,954
7,302
7,864
8,051
  Accumulated Depreciation
--
-54
-22
-54
-50
-83
-101
-185
-153
-190
-282
-101
-185
Property, Plant and Equipment
--
174
1,183
2,995
4,073
7,970
7,763
7,866
7,794
6,764
7,020
7,763
7,866
Intangible Assets
--
--
897
3,494
3,515
5,133
4,054
4,087
5,155
4,128
4,204
4,054
4,087
Other Long Term Assets
714
938
3,771
4,376
5,203
5,869
2,597
2,661
5,872
2,321
2,787
2,597
2,661
Total Assets
932
1,174
6,046
13,109
13,269
19,718
15,682
15,755
19,514
17,744
15,465
15,682
15,755
   
  Accounts Payable
--
7
102
240
166
582
491
516
526
526
579
491
516
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expenses
--
7
102
240
166
582
491
516
526
526
579
491
516
Current Portion of Long-Term Debt
--
--
--
615
145
663
71
128
646
140
94
71
128
Other Current Liabilities
5
--
--
1,888
215
46
36
86
46
1,859
59
36
86
Total Current Liabilities
5
7
102
2,743
526
1,291
598
730
1,218
2,525
732
598
730
   
Long-Term Debt
--
237
1,985
3,978
4,740
7,276
6,096
6,069
6,586
5,337
6,210
6,096
6,069
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
5
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
10
681
1,025
1,817
1,964
1,295
1,300
1,924
1,093
1,097
1,295
1,300
Other Long-Term Liabilities
374
189
120
378
3,108
1,379
1,088
1,170
6,155
1,407
1,060
1,088
1,170
Total Liabilities
379
444
2,888
8,124
10,196
11,910
9,077
9,269
15,883
10,362
9,099
9,077
9,269
   
Common Stock
554
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1
--
-44
302
260
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
554
34
-44
302
648
7,808
6,605
6,486
3,631
3,701
6,366
6,605
6,486
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
1
28
-59
473
440
291
65
110
-1
185
57
-176
44
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
11
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1
28
-59
473
440
291
65
110
-1
185
57
-176
44
Depreciation, Depletion and Amortization
--
8
12
29
127
232
329
334
86
83
81
79
91
  Change In Receivables
--
--
-14
-14
-11
-61
30
30
--
--
--
30
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
18
-5
-53
-99
-4
-4
--
--
--
-4
--
  Change In Payables And Accrued Expense
--
--
3
-19
45
316
-45
-45
--
--
--
-45
--
Change In Working Capital
--
-7
7
-38
-19
156
-19
-12
-25
21
31
-46
-18
Change In DeferredTax
-8
--
--
-21
154
30
12
41
-24
42
-19
12
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
4
37
-365
-362
-74
307
214
111
-108
11
294
17
Cash Flow from Operations
--
33
-3
78
340
635
694
687
147
223
161
163
140
   
Purchase Of Property, Plant, Equipment
--
-8
--
-37
-507
-654
-425
-534
-103
-113
--
-312
-109
Sale Of Property, Plant, Equipment
--
--
--
--
--
17
5
5
--
--
--
5
--
Purchase Of Business
--
-116
-676
--
--
-726
-56
-56
-13
--
--
-43
--
Sale Of Business
--
--
--
--
--
317
622
622
--
--
--
622
--
Purchase Of Investment
--
-228
--
--
-189
-728
-849
-938
-4
-30
--
-819
-89
Sale Of Investment
--
--
24
--
--
--
567
567
--
--
--
567
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-348
-661
72
-763
-1,764
-162
-255
-113
58
-490
383
-206
   
Net Issuance of Stock
20
-2
929
--
657
500
338
338
2
332
2
2
2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
140
-139
9
117
546
-546
65
101
45
193
-193
20
Cash Flow for Dividends
--
-34
-59
-117
-364
-398
--
-262
-115
-147
--
--
--
Other Financing
198
-0
--
5
1
590
-24
-593
--
-324
-40
-90
-139
Cash Flow from Financing
218
104
731
-103
411
1,238
-232
-337
-12
-94
155
-281
-117
   
Net Change in Cash
218
-212
67
47
-12
109
300
95
22
187
-174
265
-183
Free Cash Flow
--
24
-3
41
-167
-19
269
153
44
110
161
-149
31
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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 Mar13 Jun13 Sep13 Dec13 Mar14
   
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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