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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.60  -9.10 
EBITDA Growth (%) 0.00  10.30  54.50 
EBIT Growth (%) 0.00  18.70  38.90 
Free Cash Flow Growth (%) 0.00  -16.50  -129.80 
Book Value Growth (%) 0.00  64.70  19.20 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
24.31
22.86
24.93
27.65
29.01
26.32
7.87
6.93
7.19
5.97
6.23
EBITDA per Share ($)
--
3.54
2.72
2.64
3.30
5.24
4.68
1.03
0.89
2.65
0.65
0.49
EBIT per Share ($)
--
2.30
2.24
1.99
2.91
4.76
4.18
0.88
0.73
2.65
0.48
0.32
Earnings per Share (diluted) ($)
--
1.26
1.19
0.66
1.91
3.07
2.67
0.65
0.54
1.48
0.41
0.24
Free Cashflow per Share ($)
--
1.35
1.09
0.93
0.83
0.63
-0.48
0.21
-0.27
1.11
-1.22
-0.10
Dividends Per Share
--
--
--
--
0.08
0.34
0.38
0.08
0.08
0.10
0.10
0.10
Book Value Per Share ($)
--
1.03
6.10
6.99
8.56
10.54
10.41
8.73
9.21
10.54
10.68
10.41
Month End Stock Price ($)
--
--
25.59
24.14
26.20
34.19
29.16
30.03
33.72
34.19
33.20
32.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
122.42
21.50
20.54
23.08
29.71
26.56
30.08
23.64
56.88
15.28
9.44
Return on Assets %
12.92
5.67
6.13
6.08
8.02
13.26
11.33
10.68
8.84
25.40
7.20
4.04
Return on Capital - Joel Greenblatt %
119.86
62.68
63.10
55.88
77.53
88.64
52.33
73.20
52.84
195.24
27.88
15.76
Debt to Equity
-4.79
2.74
0.01
0.01
0.01
0.00
0.24
0.01
0.01
0.00
0.02
0.24
   
Gross Margin %
21.20
21.69
24.72
22.83
25.22
29.60
31.28
22.58
25.35
47.99
24.12
25.32
Operating Margin %
13.08
9.44
9.82
7.99
10.53
16.41
15.93
11.14
10.60
36.79
8.10
5.12
Net Margin %
9.53
5.18
5.70
5.75
6.92
10.59
10.17
8.22
7.80
20.63
6.80
3.85
   
Total Equity to Total Asset
-0.03
0.05
0.29
0.30
0.35
0.45
0.43
0.36
0.37
0.45
0.47
0.43
LT Debt to Total Asset
0.13
0.13
--
--
--
--
0.10
--
--
--
0.01
0.10
   
Asset Turnover
1.36
1.10
1.08
1.06
1.16
1.25
1.11
0.33
0.28
0.31
0.27
0.26
Dividend Payout Ratio
--
--
--
--
0.04
0.11
0.14
0.12
0.15
0.07
0.24
0.42
   
Days Sales Outstanding
46.63
45.92
48.00
47.40
47.31
45.31
55.65
48.17
56.30
46.00
54.31
59.17
Days Inventory
17.11
16.11
18.20
17.19
18.42
17.93
20.51
14.80
17.92
24.64
19.85
20.07
Inventory Turnover
21.33
22.66
20.05
21.23
19.81
20.36
17.80
6.15
5.08
3.69
4.59
4.53
COGS to Revenue
0.79
0.78
0.75
0.77
0.75
0.70
0.69
0.77
0.75
0.52
0.76
0.75
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.13
0.15
0.14
0.17
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,399
2,855
2,689
2,952
3,291
3,269
2,926
886
775
803
662
686
Cost of Goods Sold
2,678
2,235
2,024
2,278
2,461
2,302
2,011
686
578
418
502
512
Gross Profit
721
619
665
674
830
968
915
200
196
385
160
174
   
Selling, General, &Admin. Expense
338
404
406
413
428
379
365
107
103
66
95
102
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
69
106
121
79
105
1
24
26
24
31
EBITDA
535
416
320
312
393
591
521
117
100
295
72
54
   
Depreciation, Depletion and Amortization
80
159
72
73
70
71
72
16
17
19
17
18
Other Operating Charges
61
54
74
82
65
27
21
6
12
3
13
-6
Operating Income
444
270
264
236
347
536
466
99
82
295
54
35
   
Interest Income
15
3
1
1
1
1
1
0
0
0
0
0
Interest Expense
-23
-25
-13
-5
-4
-3
-3
-1
-1
-1
-1
-1
Other Income (Minority Interest)
-0
-0
-0
8
10
13
15
3
3
5
4
3
Pre-Tax Income
433
232
236
235
319
517
446
99
81
275
54
35
Tax Provision
-109
-84
-82
-73
-102
-185
-164
-30
-24
-114
-13
-11
Net Income (Continuing Operations)
324
148
154
162
218
333
283
70
57
161
41
23
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
324
148
153
170
228
346
298
73
60
166
45
26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.27
1.20
0.67
1.92
3.09
2.69
0.65
0.54
1.50
0.41
0.24
EPS (Diluted)
--
1.26
1.19
0.66
1.91
3.07
2.67
0.65
0.54
1.48
0.41
0.24
Shares Outstanding (Diluted)
--
117.4
117.6
118.4
119.0
112.7
110.1
112.7
111.7
111.6
110.9
110.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
280
469
391
415
384
346
216
242
220
346
208
216
  Marketable Securities
51
0
0
69
89
11
4
69
46
11
6
4
Cash, Cash Equivalents, Marketable Securities
330
469
391
484
472
357
220
311
266
357
214
220
Accounts Receivable
434
359
354
383
427
406
446
469
479
406
395
446
  Inventories, Raw Materials & Components
93
71
73
78
98
85
82
87
88
85
80
82
  Inventories, Work In Process
12
6
8
7
8
11
10
10
9
11
10
10
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
21
21
20
22
18
17
21
15
17
17
19
21
  Inventories, Other
0
0
--
--
0
0
0
--
0
0
-0
0
Total Inventories
126
99
101
107
124
113
113
112
114
113
110
113
Other Current Assets
333
379
363
512
498
562
550
525
571
562
620
550
Total Current Assets
1,223
1,307
1,209
1,487
1,521
1,437
1,330
1,417
1,430
1,437
1,339
1,330
   
  Land And Improvements
--
--
12
12
12
12
--
--
--
12
--
--
  Buildings And Improvements
--
--
225
225
241
250
--
--
--
250
--
--
  Machinery, Furniture, Equipment
--
--
685
711
777
783
--
--
--
783
--
--
  Construction In Progress
--
--
47
70
69
83
--
--
--
83
--
--
Gross Property, Plant and Equipment
841
945
969
1,017
1,099
1,127
1,178
1,115
1,112
1,127
1,139
1,178
  Accumulated Depreciation
-470
-515
-550
-595
-652
-680
-709
-671
-668
-680
-691
-709
Property, Plant and Equipment
371
430
418
422
447
447
470
444
444
447
448
470
Intangible Assets
263
263
269
276
281
363
517
366
364
363
362
517
Other Long Term Assets
650
604
604
604
591
361
310
499
502
361
351
310
Total Assets
2,507
2,604
2,501
2,789
2,840
2,609
2,626
2,725
2,740
2,609
2,500
2,626
   
  Accounts Payable
322
290
185
237
265
320
200
265
268
320
234
200
  Total Tax Payable
12
13
5
2
10
7
8
1
18
7
5
8
  Other Accrued Expenses
410
388
417
472
328
278
236
324
305
278
276
236
Accounts Payable & Accrued Expenses
745
691
607
711
603
605
444
591
592
605
515
444
Current Portion of Long-Term Debt
9
6
5
5
4
5
7
5
5
5
5
7
Other Current Liabilities
559
537
370
439
472
318
244
419
395
318
288
244
Total Current Liabilities
1,313
1,235
982
1,155
1,079
927
696
1,015
992
927
808
696
   
Long-Term Debt
324
325
1
1
0
0
260
0
0
0
15
260
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
773
805
663
667
650
380
424
616
599
380
365
424
  DeferredTaxAndRevenue
--
--
--
--
46
--
--
--
--
--
--
--
Other Long-Term Liabilities
166
119
142
141
77
137
127
125
126
137
132
127
Total Liabilities
2,576
2,483
1,788
1,963
1,854
1,444
1,506
1,756
1,718
1,444
1,321
1,506
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
97
266
349
657
706
451
502
657
691
706
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,067
1,107
713
747
765
731
740
747
754
765
Treasury Stock
--
--
-2
-10
-110
-269
-374
-238
-252
-269
-289
-374
Total Equity
-70
121
713
826
986
1,165
1,120
969
1,022
1,165
1,179
1,120
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
324
148
154
162
218
333
283
70
57
161
41
23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
324
148
154
162
218
333
283
70
57
161
41
23
Depreciation, Depletion and Amortization
80
159
72
73
70
71
72
16
17
19
17
18
  Change In Receivables
30
83
83
-27
-52
20
51
-24
-7
64
18
-24
  Change In Inventory
-22
29
--
--
--
12
6
6
-1
1
3
3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
44
-82
19
-88
5
-49
-195
-27
-44
19
-110
-60
Change In Working Capital
-342
-76
-120
-177
-229
-202
-280
-47
-103
37
-173
-42
Change In DeferredTax
24
30
33
30
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-26
-8
54
86
126
-63
-56
-1
10
-73
1
6
Cash Flow from Operations
60
253
192
174
185
138
18
38
-18
144
-114
6
   
Purchase Of Property, Plant, Equipment
-63
-94
-64
-64
-87
-65
-69
-15
-12
-20
-21
-17
Sale Of Property, Plant, Equipment
--
--
1
--
1
1
1
-0
0
0
0
0
Purchase Of Business
-191
-8
-30
-12
-0
--
-127
--
--
--
--
-127
Sale Of Business
--
--
--
--
2
--
--
--
--
--
--
--
Purchase Of Investment
-59
-3
-178
-183
-275
-98
-49
-24
-7
-15
-25
-1
Sale Of Investment
--
45
134
147
248
169
105
48
31
46
24
3
Net Intangibles Purchase And Sale
--
--
--
--
--
-2
-1
--
--
--
--
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-305
-68
-90
-154
-111
20
-132
21
14
12
-11
-146
   
Net Issuance of Stock
--
--
--
--
-97
-157
-131
-69
-14
-17
-16
-84
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
47
-4
-48
-1
-1
0
262
1
-0
-0
15
247
Cash Flow for Dividends
--
--
-143
--
-9
-38
-42
-9
-9
-11
-11
-11
Other Financing
13
-2
8
8
-1
4
1
1
2
1
3
-4
Cash Flow from Financing
60
-6
-184
8
-108
-191
91
-76
-21
-28
-9
148
   
Net Change in Cash
-194
190
-78
24
-32
-37
-26
-19
-22
126
-138
8
Free Cash Flow
-3
159
129
110
98
71
-52
23
-30
124
-135
-12
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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