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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  73.60  94.60 
EBITDA Growth (%) 0.00  68.60  141.50 
EBIT Growth (%) 0.00  75.40  211.70 
Free Cash Flow Growth (%) 0.00  14.40  1187.50 
Book Value Growth (%) 0.00  78.80  15.70 

*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
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
8.01
7.25
7.14
9.03
9.15
39.47
45.23
47.35
10.48
11.44
11.83
12.15
11.93
EBITDA per Share ($)
0.99
0.73
0.78
1.11
1.09
4.15
4.62
7.55
0.45
1.73
0.67
2.84
2.31
EBIT per Share ($)
0.76
0.30
0.43
0.65
0.63
2.28
3.18
3.74
0.71
0.77
0.82
0.92
1.23
Earnings per Share (diluted) ($)
0.38
0.23
0.31
0.47
0.36
1.36
1.41
3.51
0.10
0.39
0.39
0.55
2.18
Free Cashflow per Share ($)
0.42
-0.11
0.51
0.51
0.22
0.16
1.52
2.26
--
0.73
--
1.53
--
Dividends Per Share
0.47
0.46
0.23
0.52
0.54
0.23
--
--
--
--
--
--
--
Book Value Per Share ($)
3.10
75.32
17.07
19.81
102.64
106.96
112.87
122.31
107.92
112.82
113.23
112.87
122.31
Month End Stock Price ($)
19.12
14.92
22.75
28.97
26.83
20.50
27.20
37.25
--
22.60
25.56
27.20
34.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
7.17
9.73
12.50
8.74
6.41
6.62
15.51
2.13
7.16
7.33
9.69
37.00
Return on Assets %
--
4.11
5.71
7.35
5.31
4.12
4.36
10.24
1.41
4.71
4.77
6.31
24.73
Return on Capital - Joel Greenblatt %
--
28.26
20.19
29.83
26.27
17.53
22.57
25.75
21.00
22.19
23.26
25.42
31.92
Debt to Equity
0.15
0.15
0.13
0.11
0.09
0.07
0.05
0.04
0.08
0.07
0.08
0.05
0.04
   
Gross Margin %
42.38
41.89
44.61
42.96
43.57
41.87
43.42
44.00
42.00
43.09
43.47
44.87
44.54
Operating Margin %
9.45
4.13
5.97
7.18
6.87
5.77
7.02
7.89
6.74
6.69
6.96
7.61
10.28
Net Margin %
4.78
3.05
4.38
5.10
3.93
3.46
3.22
7.48
1.09
3.45
3.50
4.53
18.35
   
Total Equity to Total Asset
0.56
0.59
0.58
0.59
0.62
0.66
0.66
0.68
0.66
0.66
0.65
0.66
0.68
LT Debt to Total Asset
0.05
0.06
0.04
0.04
0.00
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
   
Asset Turnover
--
1.35
1.30
1.44
1.35
1.19
1.35
1.37
0.32
0.34
0.34
0.35
0.34
Dividend Payout Ratio
1.24
1.99
0.74
1.11
1.50
0.17
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
93.70
98.01
82.65
95.62
109.31
102.12
103.68
101.69
100.37
103.37
104.23
107.28
Inventory Turnover
--
3.90
3.72
4.42
3.82
3.34
3.57
3.52
0.89
0.91
0.88
0.87
0.85
COGS to Revenue
0.58
0.58
0.55
0.57
0.56
0.58
0.57
0.56
0.58
0.57
0.57
0.55
0.55
Inventory to Revenue
--
0.15
0.15
0.13
0.15
0.17
0.16
0.16
0.65
0.63
0.64
0.63
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
5,516
4,875
4,775
6,045
6,122
5,279
6,020
6,287
1,398
1,524
1,576
1,610
1,577
Cost of Goods Sold
3,179
2,833
2,645
3,448
3,455
3,069
3,406
3,521
811
868
891
888
875
Gross Profit
2,337
2,042
2,130
2,597
2,667
2,210
2,614
2,767
587
657
685
723
702
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
679
489
522
740
732
555
614
1,001
60
231
89
376
306
   
Depreciation, Depletion and Amortization
222
242
233
320
305
265
285
421
--
136
--
285
--
Other Operating Charges
-1,816
-1,841
-1,845
-2,163
-2,246
-1,906
-2,191
-2,270
-493
-555
-575
-600
-540
Operating Income
521
201
285
434
421
305
423
496
94
102
110
123
162
   
Interest Income
28
20
8
9
11
9
10
10
3
2
3
3
2
Interest Expense
-7
-9
-8
-10
-8
-5
-3
-3
-1
-1
-0
-1
-1
Other Income (Minority Interest)
0
6
1
7
--
-0
-6
-5
-2
-1
-4
-0
-0
Pre-Tax Income
451
239
281
410
420
286
327
578
59
93
89
91
305
Tax Provision
-187
-90
-71
-101
-179
-103
-133
-108
-44
-41
-33
-18
-16
Net Income (Continuing Operations)
264
149
209
309
240
183
194
470
15
53
55
73
289
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
264
149
209
309
240
183
194
470
15
53
55
73
289
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.23
0.31
0.47
0.36
1.36
1.41
3.51
0.10
0.39
0.39
0.55
2.19
EPS (Diluted)
0.38
0.23
0.31
0.47
0.36
1.36
1.41
3.51
0.10
0.39
0.39
0.55
2.18
Shares Outstanding (Diluted)
688.4
671.9
669.1
669.1
669.1
133.7
133.1
132.2
133.3
133.3
133.2
132.6
132.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
814
465
533
808
733
535
696
847
691
700
750
696
847
  Marketable Securities
4
9
8
6
11
102
29
24
49
50
37
29
24
Cash, Cash Equivalents, Marketable Securities
818
473
541
815
744
638
726
871
740
750
787
726
871
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7
7
7
10
12
9
10
10
9
10
10
10
10
Total Inventories
727
728
693
869
941
897
1,009
1,053
915
999
1,025
1,009
1,053
Other Current Assets
946
893
1,014
1,070
1,097
1,008
1,098
1,107
941
1,023
1,066
1,098
1,107
Total Current Assets
2,490
2,094
2,248
2,753
2,782
2,543
2,833
3,030
2,596
2,772
2,878
2,833
3,030
   
  Land And Improvements
--
--
--
--
--
144
140
140
--
--
--
140
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
144
140
140
--
--
--
140
--
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
701
715
776
819
861
906
980
1,007
960
985
962
980
1,007
Intangible Assets
178
158
259
251
245
201
194
200
201
211
199
194
200
Other Long Term Assets
451
447
633
657
677
662
580
534
595
623
622
580
534
Total Assets
3,820
3,414
3,916
4,480
4,565
4,312
4,587
4,770
4,353
4,590
4,661
4,587
4,770
   
  Accounts Payable
346
243
361
404
443
328
417
425
390
441
450
417
425
  Total Tax Payable
51
27
47
88
32
31
26
86
31
46
60
26
86
  Other Accrued Expenses
-397
-271
-408
-492
-475
-359
-443
-511
-421
-487
-510
-443
-511
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
127
100
122
110
240
67
14
7
95
66
104
14
7
Other Current Liabilities
1,138
912
1,084
1,248
1,206
1,028
1,126
1,065
1,011
1,133
1,156
1,126
1,065
Total Current Liabilities
1,265
1,012
1,206
1,358
1,446
1,095
1,140
1,072
1,106
1,199
1,260
1,140
1,072
   
Long-Term Debt
200
207
167
183
6
130
126
134
129
132
124
126
134
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
131
128
--
--
--
131
128
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
248
203
270
289
265
393
343
351
398
413
417
343
351
Total Liabilities
1,714
1,422
1,642
1,830
1,717
1,618
1,740
1,685
1,633
1,743
1,802
1,740
1,685
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,834
1,992
2,265
2,769
3,000
2,615
2,617
2,892
2,543
2,645
2,513
2,617
2,892
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
157
163
173
194
199
168
163
164
165
168
161
163
164
Treasury Stock
-15
-118
-125
-141
-144
-133
-137
-183
-130
-133
-136
-137
-183
Total Equity
2,135
2,015
2,285
2,651
2,848
2,852
3,009
3,246
2,877
3,008
3,019
3,009
3,246
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
21
34
5
14
10
-25
20
20
--
-20
--
20
--
Net Income From Continuing Operations
451
239
281
410
420
286
327
481
--
154
--
327
--
Depreciation, Depletion and Amortization
222
242
233
320
305
265
285
421
--
136
--
285
--
  Change In Receivables
52
-3
-5
13
-39
-46
-53
-60
--
-7
--
-53
--
  Change In Inventory
-42
-88
97
-142
-67
24
-58
-113
--
-55
--
-58
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
13
-154
47
-120
-59
-108
-35
35
--
70
--
-35
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-118
-119
-22
-15
-182
-108
-39
-135
--
-96
--
-39
--
Cash Flow from Operations
567
207
539
595
484
335
537
801
--
264
--
537
--
   
Purchase Of Property, Plant, Equipment
-217
-211
-137
-201
-260
-255
-270
-411
--
-141
--
-270
--
Sale Of Property, Plant, Equipment
28
57
29
32
14
11
13
21
--
8
--
13
--
Purchase Of Business
--
-16
-18
-4
-30
--
-21
-44
--
-22
--
-21
--
Sale Of Business
--
--
--
12
9
--
--
--
--
--
--
--
--
Purchase Of Investment
-38
-35
-22
-24
-25
-162
-119
-164
--
-45
--
-119
--
Sale Of Investment
7
14
3
4
7
41
77
113
--
36
--
77
--
Net Intangibles Purchase And Sale
-58
-71
-58
-46
-74
-59
-65
-90
--
-25
--
-65
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-286
-265
-193
-241
-379
-427
-382
-569
--
-188
--
-382
--
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-27
-289
-30
-55
18
-54
-56
--
-2
--
-54
--
Cash Flow for Dividends
-65
-69
-58
-71
-79
-66
-62
-95
--
-33
--
-62
--
Other Financing
-2
-0
2
-30
-40
-17
-15
-25
--
-9
--
-15
--
Cash Flow from Financing
-68
-197
-344
-132
-174
-66
-131
-176
--
-45
--
-131
--
   
Net Change in Cash
125
-375
20
192
-88
-50
91
154
--
63
--
91
--
Free Cash Flow
292
-75
343
344
150
21
203
300
--
97
--
203
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
YoY 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
YoY 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
YoY EBITDA 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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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