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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 12.8 | 8.4 | 5 |
| EBITDA Growth (%) | 19.8 | 11 | 7.6 |
| Free Cash Flow Growth (%) | 19.4 | 19.5 | 9.6 |
| Book Value Growth (%) | 1.3 | 1.3 | -20.8 |
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 |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | 8.69 |
9.41 |
10.90 |
11.78 |
13.41 |
17.01 |
19.24 |
20.20 |
22.44 |
23.56 |
23.55 |
7.09 |
5.54 |
4.52 |
5.96 |
7.53 |
| EBITDA per Share | 1.29 |
1.65 |
2.06 |
2.25 |
2.90 |
3.95 |
4.81 |
5.12 |
5.68 |
6.12 |
6.11 |
2.04 |
1.38 |
0.94 |
1.56 |
2.23 |
| Free Cashflow per Share | 0.77 |
1.12 |
1.10 |
1.30 |
2.02 |
2.07 |
2.30 |
2.66 |
3.65 |
4.00 |
3.99 |
2.49 |
0.61 |
-0.36 |
1.14 |
2.60 |
| Earnings per Share ($) | 0.69 |
0.86 |
1.13 |
1.24 |
1.63 |
2.24 |
2.73 |
2.86 |
3.20 |
3.44 |
3.44 |
1.18 |
0.79 |
0.49 |
0.88 |
1.28 |
| Dividends Per Share | 0.09 |
0.20 |
0.27 |
0.37 |
0.60 |
0.82 |
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
| Book Value per Share | 6.11 |
6.65 |
6.52 |
6.37 |
7.32 |
7.24 |
7.59 |
7.35 |
7.67 |
6.07 |
6.05 |
7.64 |
8.36 |
8.68 |
9.40 |
6.05 |
| Month End Stock Price | 11.44 |
12.72 |
15.67 |
22.39 |
27.73 |
21.15 |
30.34 |
35.75 |
43.63 |
46.78 |
46.78 |
43.63 |
46.18 |
38.67 |
45.17 |
46.78 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | 11.30 |
13.00 |
17.30 |
19.40 |
22.20 |
31.00 |
35.90 |
39.00 |
41.70 |
56.70 |
84.80 |
61.60 |
38.00 |
22.40 |
37.20 |
84.80 |
| Return on Assets % | 10.00 |
10.70 |
13.90 |
15.10 |
16.70 |
22.40 |
26.00 |
27.20 |
28.50 |
34.40 |
51.20 |
42.40 |
27.60 |
16.80 |
27.60 |
51.20 |
| Return on Capital - Joel Greenblatt % | 46.70 |
55.70 |
60.20 |
60.20 |
91.70 |
122 |
124 |
111 |
129 |
155 |
234 |
192 |
118 |
61.20 |
116 |
234 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 33.80 |
36.30 |
38.70 |
39.10 |
41.10 |
43.40 |
44.60 |
44.10 |
44.10 |
44.40 |
48.00 |
47.40 |
43.30 |
40.10 |
44.10 |
48.00 |
| Operating Margin % | 11.40 |
13.50 |
15.20 |
14.90 |
17.70 |
20.50 |
22.20 |
22.20 |
22.20 |
23.00 |
27.10 |
26.10 |
22.00 |
16.90 |
23.30 |
27.10 |
| Net Margin % | 8.00 |
9.20 |
10.40 |
10.50 |
12.10 |
13.20 |
14.20 |
14.20 |
14.20 |
14.60 |
17.00 |
16.60 |
14.30 |
10.80 |
14.80 |
17.00 |
| Days Sales Outstanding | 3.10 |
1.50 |
3.50 |
2.80 |
1.60 |
1.70 |
2.80 |
5.50 |
1.60 |
1.10 |
0.90 |
1.20 |
1.40 |
3.30 |
2.50 |
0.90 |
| Days Inventory | 79.70 |
83.10 |
81.70 |
79.50 |
77.60 |
68.30 |
64.70 |
60.90 |
64.00 |
60.70 |
50.40 |
53.50 |
59.00 |
87.80 |
77.10 |
50.40 |
| Inventory Turnover | 4.60 |
4.40 |
4.50 |
4.60 |
4.70 |
5.30 |
5.60 |
6.00 |
5.70 |
6.00 |
1.80 |
1.70 |
1.50 |
1.00 |
1.20 |
1.80 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.66 |
0.64 |
0.61 |
0.61 |
0.59 |
0.57 |
0.55 |
0.56 |
0.56 |
0.56 |
0.52 |
0.53 |
0.57 |
0.60 |
0.56 |
0.52 |
| Inventory to Revenue | 0.15 |
0.15 |
0.14 |
0.13 |
0.13 |
0.11 |
0.10 |
0.09 |
0.10 |
0.09 |
0.29 |
0.31 |
0.37 |
0.58 |
0.47 |
0.29 |
| Interest Exp. to Revenue % | -- |
-- |
-- |
1.44 |
1.44 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Asset Turnover | 1.25 |
1.16 |
1.34 |
1.44 |
1.38 |
1.70 |
1.84 |
1.92 |
2.00 |
2.35 |
0.75 |
0.63 |
0.48 |
0.39 |
0.46 |
0.75 |
| Buyback Ratio | -7.40 |
-9.90 |
-24.10 |
-20.20 |
-16.00 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.13 |
0.23 |
0.24 |
0.30 |
0.37 |
0.36 |
0.29 |
0.28 |
0.25 |
0.23 |
0.16 |
0.17 |
0.25 |
0.41 |
0.23 |
0.16 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue | 423 |
471 |
501 |
530 |
620 |
792 |
898 |
950 |
1,063 |
1,124 |
1,124 |
337 |
264 |
215 |
284 |
361 |
| Cost of Goods Sold | 280 |
300 |
307 |
323 |
365 |
449 |
498 |
531 |
594 |
625 |
625 |
177 |
150 |
129 |
159 |
187 |
| Gross Profit | 143 |
171 |
194 |
207 |
255 |
343 |
401 |
419 |
469 |
499 |
499 |
160 |
114 |
86.50 |
125 |
173 |
| Selling, General, &Admin. Expense | 94.71 |
108 |
118 |
128 |
145 |
181 |
201 |
208 |
232 |
241 |
241 |
72.09 |
56.17 |
50.11 |
59.25 |
75.60 |
| Earnings Before DDA | 62.82 |
82.45 |
94.60 |
101 |
134 |
184 |
225 |
241 |
269 |
292 |
292 |
97.15 |
65.92 |
44.75 |
74.63 |
107 |
| Depreciation, Depletion and Amortization | 14.61 |
19.08 |
18.28 |
22.08 |
24.27 |
21.78 |
25.14 |
29.78 |
32.77 |
33.83 |
33.83 |
9.33 |
7.89 |
8.36 |
8.47 |
9.12 |
| Operating Income | 48.21 |
63.37 |
76.32 |
79.02 |
110 |
162 |
199 |
211 |
236 |
258 |
258 |
87.82 |
58.02 |
36.39 |
66.16 |
97.60 |
| Interest Income/Expense | -- |
-- |
-- |
7.62 |
8.91 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Income | 33.75 |
43.23 |
51.91 |
55.73 |
75.25 |
104 |
127 |
135 |
151 |
164 |
164 |
56.08 |
37.81 |
23.22 |
41.92 |
61.36 |
| Earnings per Share ($) | 0.69 |
0.86 |
1.13 |
1.24 |
1.63 |
2.24 |
2.73 |
2.86 |
3.20 |
3.44 |
3.44 |
1.18 |
0.79 |
0.49 |
0.88 |
1.28 |
| Total Shares Outstanding | 48.67 |
50.03 |
45.96 |
45.00 |
46.23 |
46.57 |
46.69 |
47.03 |
47.36 |
47.71 |
47.89 |
47.52 |
47.60 |
47.66 |
47.69 |
47.89 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 143 |
199 |
166 |
151 |
167 |
182 |
158 |
139 |
197 |
144 |
144 |
197 |
220 |
198 |
245 |
144 |
| Accounts Receivable | 3.59 |
1.89 |
4.82 |
4.05 |
2.80 |
3.73 |
6.91 |
14.36 |
4.58 |
3.47 |
3.47 |
4.58 |
3.95 |
7.72 |
7.91 |
3.47 |
| Inventory | 61.16 |
68.33 |
68.73 |
70.31 |
77.64 |
83.96 |
88.19 |
88.59 |
104 |
104 |
104 |
104 |
97.04 |
125 |
135 |
104 |
| Other Current Assets | 9.56 |
5.69 |
6.89 |
12.40 |
13.98 |
17.66 |
11.68 |
14.72 |
14.83 |
25.53 |
25.53 |
14.83 |
15.76 |
17.18 |
18.08 |
25.53 |
| Total Current Assets | 218 |
275 |
246 |
238 |
262 |
287 |
265 |
257 |
320 |
277 |
277 |
320 |
337 |
347 |
405 |
277 |
| Property, Plant and Equipment | 66.30 |
83.54 |
91.40 |
93.82 |
102 |
117 |
147 |
169 |
169 |
163 |
163 |
169 |
171 |
173 |
171 |
163 |
| Other Long Term Assets | 53.95 |
46.67 |
36.83 |
36.15 |
86.70 |
61.68 |
77.51 |
68.57 |
42.38 |
38.00 |
38.00 |
42.38 |
42.20 |
37.99 |
36.10 |
38.00 |
| Total Assets | 338 |
406 |
374 |
368 |
451 |
465 |
489 |
495 |
532 |
478 |
478 |
532 |
550 |
558 |
612 |
478 |
| Accounts Payable | 31.51 |
35.37 |
34.94 |
36.94 |
58.70 |
79.28 |
78.52 |
79.16 |
89.55 |
107 |
107 |
89.55 |
76.00 |
70.68 |
90.52 |
107 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 5.86 |
10.37 |
10.19 |
12.27 |
18.53 |
10.14 |
13.51 |
17.21 |
20.29 |
22.22 |
22.22 |
20.29 |
15.36 |
13.88 |
13.38 |
22.22 |
| Total Current Liabilities | 37.37 |
45.74 |
45.13 |
49.21 |
77.23 |
89.43 |
92.03 |
96.37 |
110 |
129 |
129 |
110 |
91.36 |
84.56 |
104 |
129 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 2.96 |
26.88 |
29.34 |
32.40 |
35.11 |
38.69 |
42.61 |
52.81 |
58.56 |
59.37 |
59.37 |
58.56 |
60.59 |
60.21 |
59.51 |
59.37 |
| Total Liabilities | 40.32 |
72.62 |
74.47 |
81.61 |
112 |
128 |
135 |
149 |
168 |
188 |
188 |
168 |
152 |
145 |
163 |
188 |
| Common Stock | 0.22 |
0.22 |
0.19 |
0.29 |
0.30 |
0.46 |
0.46 |
0.47 |
0.47 |
0.48 |
0.48 |
0.47 |
0.48 |
0.48 |
0.48 |
0.48 |
| Retained Earnings | 276 |
306 |
262 |
243 |
291 |
269 |
276 |
256 |
263 |
173 |
173 |
263 |
291 |
305 |
337 |
173 |
| Additional Paid-In Capital | 24.25 |
26.86 |
39.65 |
43.49 |
46.98 |
68.89 |
78.84 |
89.72 |
100 |
117 |
117 |
100 |
107 |
109 |
111 |
117 |
| Total Equity | 298 |
333 |
300 |
287 |
338 |
337 |
354 |
346 |
363 |
290 |
290 |
363 |
398 |
414 |
448 |
290 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | 33.75 |
43.23 |
51.91 |
55.73 |
75.25 |
104 |
127 |
135 |
151 |
164 |
164 |
56.08 |
37.81 |
23.22 |
41.92 |
61.36 |
| Depreciation, Depletion and Amortization | 14.61 |
19.08 |
18.28 |
22.08 |
24.27 |
21.78 |
25.14 |
29.78 |
32.77 |
33.83 |
33.83 |
9.33 |
7.89 |
8.36 |
8.47 |
9.12 |
| Cash Flow from Others | 4.63 |
10.27 |
5.95 |
2.59 |
21.56 |
17.54 |
5.52 |
15.47 |
25.05 |
22.80 |
22.80 |
58.03 |
-7.94 |
-37.74 |
10.37 |
58.12 |
| Cash Flow from Operations | 52.99 |
72.58 |
76.13 |
80.39 |
121 |
144 |
158 |
180 |
209 |
221 |
221 |
123 |
37.76 |
-6.16 |
60.75 |
129 |
| Investment for Property, Plant & Equipement | -15.36 |
-16.64 |
-25.63 |
-21.86 |
-27.48 |
-47.45 |
-50.56 |
-54.95 |
-36.63 |
-30.30 |
-30.30 |
-5.17 |
-8.77 |
-10.87 |
-6.49 |
-4.17 |
| Cash Flow from Investing | -21.31 |
-10.02 |
14.05 |
6.78 |
-63.73 |
66.47 |
-69.23 |
-49.66 |
-17.57 |
-21.67 |
-21.67 |
4.15 |
-12.02 |
-4.93 |
-4.59 |
-0.13 |
| Net Issuance of Stock | -0.40 |
0.86 |
-82.44 |
-4.78 |
-9.55 |
-9.36 |
-- |
-5.99 |
-0.30 |
-- |
-- | 0.00 |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -4.28 |
-9.50 |
-11.81 |
-74.87 |
-27.00 |
-127 |
-120 |
-154 |
-145 |
-255 |
-255 |
-9.49 |
-9.58 |
-9.58 |
-9.59 |
-226 |
| Other Financing | -- |
-- |
-0.00 |
4.79 |
7.74 |
23.99 |
4.49 |
11.13 |
3.20 |
6.46 |
6.46 |
0.45 |
4.03 |
-- |
0.44 |
1.99 |
| Cash Flow from Financing | -4.68 |
-8.64 |
-94.25 |
-74.86 |
-28.81 |
-112 |
-116 |
-149 |
-142 |
-248 |
-248 |
-9.03 |
-5.56 |
-9.58 |
-9.14 |
-224 |
| Net Change in Cash | 27.00 |
53.92 |
-4.07 |
12.31 |
28.54 |
98.17 |
-27.12 |
-18.87 |
50.04 |
-48.90 |
-48.90 |
119 |
20.18 |
-20.67 |
47.02 |
-95.43 |
| Free Cash Flow | 37.63 |
55.94 |
50.51 |
58.53 |
93.60 |
96.28 |
107 |
125 |
173 |
191 |
191 |
118 |
28.99 |
-17.03 |
54.26 |
124 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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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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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| 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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| 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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