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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.10  20.10 
EBITDA Growth (%) 0.00  4.10  16.50 
EBIT Growth (%) 0.00  8.20  46.10 
Free Cash Flow Growth (%) 0.00  -29.40  913.60 
Book Value Growth (%) 0.00  78.80  10.60 

*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
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
40.07
36.27
35.68
45.17
45.74
39.47
45.23
45.90
10.64
10.48
11.44
11.83
12.15
EBITDA per Share ($)
4.93
3.64
3.90
5.53
5.47
4.15
4.62
4.71
1.55
0.45
1.73
0.67
1.86
EBIT per Share ($)
3.78
1.50
2.13
3.24
3.14
2.28
3.18
3.22
0.31
0.71
0.77
0.82
0.92
Earnings per Share (diluted) ($)
1.92
1.15
1.57
2.35
1.79
1.36
1.41
1.43
0.43
0.10
0.39
0.39
0.55
Free Cashflow per Share ($)
2.12
-0.56
2.56
2.57
1.12
0.16
1.52
1.56
0.05
--
0.73
--
0.83
Dividends Per Share
0.47
0.46
0.23
0.52
0.54
0.23
--
--
--
--
--
--
--
Book Value Per Share ($)
15.51
75.32
17.07
19.81
102.64
106.96
112.87
112.87
106.96
107.92
112.82
113.23
112.87
Month End Stock Price ($)
19.12
14.92
22.75
28.97
26.83
20.50
27.20
35.91
20.50
--
22.60
25.56
27.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
12.35
7.38
9.16
11.64
8.44
6.41
6.45
6.52
8.08
2.12
7.00
7.32
9.72
Return on Assets %
6.90
4.36
5.34
6.89
5.26
4.24
4.23
4.28
5.36
1.40
4.60
4.72
6.36
Return on Capital - Joel Greenblatt %
47.01
15.20
22.31
30.98
28.94
17.75
21.70
22.00
9.60
22.00
22.56
24.44
25.20
Debt to Equity
0.09
0.10
0.07
0.07
0.00
0.05
0.04
0.04
0.05
0.05
0.04
0.04
0.04
   
Gross Margin %
42.38
41.89
44.61
42.96
43.57
41.87
43.42
43.41
40.33
42.00
43.09
43.47
44.87
Operating Margin %
9.45
4.13
5.97
7.18
6.87
5.77
7.02
7.01
2.90
6.74
6.69
6.96
7.61
Net Margin %
4.78
3.05
4.38
5.10
3.93
3.46
3.22
3.21
4.06
1.09
3.45
3.50
4.53
   
Total Equity to Total Asset
0.56
0.59
0.58
0.59
0.62
0.66
0.66
0.66
0.66
0.66
0.66
0.65
0.66
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
1.44
1.43
1.22
1.35
1.34
1.22
1.31
1.33
0.33
0.32
0.33
0.34
0.35
Dividend Payout Ratio
0.25
0.40
0.15
0.22
0.30
0.17
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
83.44
93.77
95.60
91.96
99.46
106.67
108.14
106.57
96.33
102.69
104.79
104.68
103.44
Inventory Turnover
4.37
3.89
3.82
3.97
3.67
3.42
3.38
3.43
0.01
0.01
0.01
0.01
0.01
COGS to Revenue
0.58
0.58
0.55
0.57
0.56
0.58
0.57
0.57
0.60
0.58
0.57
0.57
0.55
Inventory to Revenue
0.13
0.15
0.15
0.14
0.15
0.17
0.17
0.17
0.63
0.66
0.66
0.65
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
5,516
4,875
4,775
6,045
6,122
5,279
6,020
6,108
1,420
1,398
1,524
1,576
1,610
Cost of Goods Sold
3,179
2,833
2,645
3,448
3,455
3,069
3,406
3,457
847
811
868
891
888
Gross Profit
2,337
2,042
2,130
2,597
2,667
2,210
2,614
2,651
573
587
657
685
723
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
679
489
522
740
732
555
614
625
207
60
231
89
246
   
Depreciation, Depletion and Amortization
222
242
233
320
305
265
285
291
146
--
136
--
155
Other Operating Charges
-1,816
-1,841
-1,845
-2,163
-2,246
-1,906
-2,191
-2,223
-531
-493
-555
-575
-600
Operating Income
521
201
285
434
421
305
423
428
41
94
102
110
123
   
Interest Income
28
20
8
9
11
9
10
10
3
3
2
3
3
Interest Expense
-7
-9
-8
-10
-8
-5
-3
-3
-1
-1
-1
-0
-1
Other Income (Minority Interest)
0
6
1
7
--
-0
-6
-6
-0
-2
-1
-4
-0
Pre-Tax Income
451
239
281
410
420
286
327
332
60
59
93
89
91
Tax Provision
-187
-90
-71
-101
-179
-103
-133
-136
-3
-44
-41
-33
-18
Net Income (Continuing Operations)
264
149
209
309
240
183
194
196
58
15
53
55
73
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
264
149
209
309
240
183
194
196
58
15
53
55
73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.92
1.15
1.57
2.36
1.80
1.36
1.41
1.43
0.43
0.10
0.39
0.39
0.55
EPS (Diluted)
1.92
1.15
1.57
2.35
1.79
1.36
1.41
1.43
0.43
0.10
0.39
0.39
0.55
Shares Outstanding (Diluted)
137.7
134.4
133.8
133.8
133.8
133.7
133.1
132.6
133.4
133.3
133.3
133.2
132.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
814
465
533
808
733
535
696
696
535
691
700
750
696
  Marketable Securities
4
9
8
6
11
102
29
29
102
49
50
37
29
Cash, Cash Equivalents, Marketable Securities
818
473
541
815
744
638
726
726
638
740
750
787
726
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
9
10
10
10
Total Inventories
727
728
693
869
941
897
1,009
1,009
897
915
999
1,025
1,009
Other Current Assets
946
893
1,014
1,070
1,097
1,008
1,098
1,098
1,008
941
1,023
1,066
1,098
Total Current Assets
2,490
2,094
2,248
2,753
2,782
2,543
2,833
2,833
2,543
2,596
2,772
2,878
2,833
   
  Land And Improvements
--
--
--
--
--
144
140
140
144
--
--
--
140
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
144
140
140
144
--
--
--
140
  Accumulated Depreciation
--
--
--
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment
701
715
776
819
861
906
980
980
906
960
985
962
980
Intangible Assets
178
158
259
251
245
201
194
194
201
201
211
199
194
Other Long Term Assets
451
447
633
657
677
662
580
580
662
595
623
622
580
Total Assets
3,820
3,414
3,916
4,480
4,565
4,312
4,587
4,587
4,312
4,353
4,590
4,661
4,587
   
  Accounts Payable
346
243
361
404
443
328
417
417
328
390
441
450
417
  Total Tax Payable
51
27
47
88
32
31
26
26
31
31
46
60
26
  Other Accrued Expenses
-397
-271
-408
-492
-475
-359
-443
-443
-359
-421
-487
-510
-443
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,265
1,012
1,206
1,358
1,446
1,095
1,140
1,140
1,095
1,106
1,199
1,260
1,140
Total Current Liabilities
1,265
1,012
1,206
1,358
1,446
1,095
1,140
1,140
1,095
1,106
1,199
1,260
1,140
   
Long-Term Debt
200
207
167
183
6
130
126
126
130
129
132
124
126
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
131
131
--
--
--
--
131
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
220
179
259
289
265
235
181
181
235
241
251
258
181
Total Liabilities
1,685
1,398
1,631
1,830
1,717
1,460
1,578
1,578
1,460
1,476
1,582
1,642
1,578
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,834
1,992
2,265
2,769
3,000
2,615
2,617
2,617
2,615
2,543
2,645
2,513
2,617
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
157
163
173
194
199
168
163
163
168
165
168
161
163
Treasury Stock
-15
-118
-125
-141
-144
-133
-137
-137
-133
-130
-133
-136
-137
Total Equity
2,135
2,015
2,285
2,651
2,848
2,852
3,009
3,009
2,852
2,877
3,008
3,019
3,009
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
21
34
5
14
10
-25
20
40
-28
--
-20
--
40
Net Income From Continuing Operations
451
239
281
410
420
286
327
334
88
--
154
--
181
Depreciation, Depletion and Amortization
222
242
233
320
305
265
285
291
146
--
136
--
155
  Change In Receivables
52
-3
-5
13
-39
-46
-53
-53
-42
--
-7
--
-46
  Change In Inventory
-42
-88
97
-142
-67
24
-58
-61
154
--
-55
--
-6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
13
-154
47
-120
-59
-108
-35
-32
44
--
70
--
-102
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-118
-119
-22
-15
-182
-108
-39
-44
-82
--
-96
--
52
Cash Flow from Operations
567
207
539
595
484
335
537
549
196
--
264
--
285
   
Purchase Of Property, Plant, Equipment
-217
-211
-137
-201
-260
-255
-270
-276
-159
--
-141
--
-135
Sale Of Property, Plant, Equipment
28
57
29
32
14
11
13
14
4
--
8
--
6
Purchase Of Business
--
-16
-18
-4
-30
--
-21
-22
--
--
-22
--
--
Sale Of Business
--
--
--
12
9
--
--
--
--
--
--
--
--
Purchase Of Investment
-38
-35
-22
-24
-25
-162
-119
-121
-148
--
-45
--
-76
Sale Of Investment
7
14
3
4
7
41
77
78
41
--
36
--
43
Net Intangibles Purchase And Sale
-58
-71
-58
-46
-74
-59
-65
-66
-31
--
-25
--
-40
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-286
-265
-193
-241
-379
-427
-382
-390
-293
--
-188
--
-202
   
Net Issuance of Stock
-1
-101
-0
-0
-0
0
-0
-0
-0
--
-0
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-27
-289
-30
-55
18
-54
-54
59
--
-2
--
-51
Cash Flow for Dividends
-65
-69
-58
-71
-79
-66
-62
-64
-33
--
-33
--
-31
Other Financing
-2
-0
2
-30
-40
-17
-15
-16
-8
--
-9
--
-6
Cash Flow from Financing
-68
-197
-344
-132
-174
-66
-131
-133
18
--
-45
--
-89
   
Net Change in Cash
125
-375
20
192
-88
-50
91
94
56
--
63
--
31
Free Cash Flow
292
-75
343
344
150
21
203
207
6
--
97
--
110
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
   
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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