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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.60  4.90 
EBITDA Growth (%) 0.00  10.80  59.40 
EBIT Growth (%) 0.00  19.40  64.30 
Free Cash Flow Growth (%) 0.00  -16.50  -22.90 
Book Value Growth (%) 0.00  64.70  23.10 

*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 DataAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
24.31
22.86
24.93
27.65
29.01
29.01
7.30
7.02
7.87
6.93
7.19
EBITDA per Share ($)
--
3.54
2.59
1.45
3.30
5.24
5.26
0.69
0.69
1.03
0.89
2.65
EBIT per Share ($)
--
2.30
2.12
0.81
2.91
4.76
4.78
0.55
0.52
0.88
0.73
2.65
Earnings per Share (diluted) ($)
--
1.26
1.19
0.66
1.91
3.07
3.08
0.33
0.41
0.65
0.54
1.48
Free Cashflow per Share ($)
--
1.35
1.09
0.93
0.83
0.63
0.64
1.99
-0.41
0.21
-0.27
1.11
Dividends Per Share
--
--
--
--
0.08
0.34
0.34
0.08
0.08
0.08
0.08
0.10
Book Value Per Share ($)
--
1.03
6.10
6.99
8.56
10.54
10.54
8.56
8.54
8.73
9.21
10.54
Month End Stock Price ($)
--
--
25.59
24.14
26.20
34.19
33.85
26.20
28.41
30.03
33.72
34.19
RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
122.42
19.63
9.48
23.08
29.71
56.88
15.84
19.48
30.08
23.64
56.88
Return on Assets %
12.92
5.67
5.60
2.81
8.02
13.26
25.40
5.52
6.88
10.68
8.84
25.40
Return on Capital - Joel Greenblatt %
119.86
62.68
59.49
22.66
77.53
88.64
195.24
58.80
45.84
73.20
52.84
195.24
Debt to Equity
-4.79
2.74
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.01
0.01
0.00
   
Gross Margin %
21.20
23.56
24.41
19.24
25.22
29.60
47.99
22.12
23.06
22.58
25.35
47.99
Operating Margin %
13.08
9.44
9.26
3.24
10.53
16.41
36.79
7.59
7.48
11.14
10.60
36.79
Net Margin %
9.53
5.18
5.20
2.65
6.92
10.59
20.63
4.52
5.86
8.22
7.80
20.63
   
Total Equity to Total Asset
-0.03
0.05
0.29
0.30
0.35
0.45
0.45
0.35
0.35
0.36
0.37
0.45
LT Debt to Total Asset
0.13
0.13
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.36
1.10
1.08
1.06
1.16
1.25
0.31
0.31
0.29
0.33
0.28
0.31
Dividend Payout Ratio
--
--
--
--
0.04
0.11
0.07
0.24
0.20
0.12
0.15
0.07
   
Days Sales Outstanding
46.63
45.92
48.00
47.40
47.31
45.31
--
44.87
50.46
48.17
56.30
46.00
Days Inventory
17.11
16.50
18.13
16.43
18.42
17.93
24.64
16.77
17.20
14.80
17.92
24.64
Inventory Turnover
21.33
22.12
20.14
22.22
19.81
20.36
3.69
5.43
5.29
6.15
5.08
3.69
COGS to Revenue
0.79
0.76
0.76
0.81
0.75
0.70
0.52
0.78
0.77
0.77
0.75
0.52
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.04
0.14
0.14
0.15
0.13
0.15
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
3,399
2,855
2,689
2,952
3,291
3,269
3,269
865
805
886
775
803
Cost of Goods Sold
2,678
2,182
2,032
2,384
2,461
2,302
2,302
674
620
686
578
418
Gross Profit
721
673
656
568
830
968
968
191
186
200
196
385
   
Selling, General, &Admin. Expense
338
404
412
448
428
379
379
115
104
107
103
66
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
53
69
106
121
79
79
29
28
1
24
26
EBITDA
535
416
305
172
393
591
591
82
79
117
100
295
   
Depreciation, Depletion and Amortization
80
159
72
73
70
71
71
17
17
16
17
19
Other Operating Charges
61
54
74
82
65
27
27
18
6
6
12
3
Operating Income
444
270
249
96
347
536
536
66
60
99
82
295
   
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
13
2
2
3
3
5
Pre-Tax Income
433
232
220
94
319
517
517
64
61
99
81
275
Tax Provision
-109
-84
-80
-24
-102
-185
-185
-27
-16
-30
-24
-114
Net Income (Continuing Operations)
324
148
140
71
218
333
333
37
45
70
57
161
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
324
148
140
78
228
346
346
39
47
73
60
166
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.27
1.20
0.67
1.92
3.09
3.10
0.33
0.41
0.65
0.54
1.50
EPS (Diluted)
--
1.26
1.19
0.66
1.91
3.07
3.08
0.33
0.41
0.65
0.54
1.48
Shares Outstanding (Diluted)
--
117.4
117.6
118.4
119.0
112.7
111.6
118.5
114.7
112.7
111.7
111.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
280
469
391
415
384
346
346
384
261
242
220
346
  Marketable Securities
51
0
0
69
89
11
11
89
93
69
46
11
Cash, Cash Equivalents, Marketable Securities
330
469
391
484
472
357
357
472
354
311
266
357
Accounts Receivable
434
359
354
383
427
406
406
427
447
469
479
406
  Inventories, Raw Materials & Components
93
71
73
78
98
85
85
98
92
87
88
85
  Inventories, Work In Process
12
6
8
7
8
11
11
8
9
10
9
11
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
21
21
20
22
18
17
17
18
16
15
17
17
  Inventories, Other
0
0
--
--
0
0
0
0
-0
--
0
0
Total Inventories
126
99
101
107
124
113
113
124
117
112
114
113
Other Current Assets
333
379
363
512
498
562
562
498
522
525
571
562
Total Current Assets
1,223
1,307
1,209
1,487
1,521
1,437
1,437
1,521
1,440
1,417
1,430
1,437
   
  Land And Improvements
--
12
12
12
12
12
12
12
--
--
--
12
  Buildings And Improvements
--
219
225
225
241
250
250
241
--
--
--
250
  Machinery, Furniture, Equipment
--
630
685
711
777
783
783
777
--
--
--
783
  Construction In Progress
--
85
47
70
69
83
83
69
--
--
--
83
Gross Property, Plant and Equipment
841
945
969
1,017
1,099
1,127
1,127
1,099
1,107
1,115
1,112
1,127
  Accumulated Depreciation
-470
-515
-550
-595
-652
-680
-680
-652
-662
-671
-668
-680
Property, Plant and Equipment
371
430
418
422
447
447
447
447
445
444
444
447
Intangible Assets
263
263
269
276
368
363
363
368
368
366
364
363
Other Long Term Assets
650
604
604
604
504
361
361
504
496
499
502
361
Total Assets
2,507
2,604
2,501
2,789
2,840
2,609
2,609
2,840
2,749
2,725
2,740
2,609
   
  Accounts Payable
322
290
185
237
265
320
320
265
281
265
268
320
  Total Tax Payable
12
13
5
2
10
7
7
10
--
1
18
7
  Other Accrued Expenses
410
388
417
472
328
278
278
328
308
324
305
278
Accounts Payable & Accrued Expenses
745
691
607
711
603
605
605
603
588
591
592
605
Current Portion of Long-Term Debt
9
6
5
5
4
5
5
4
4
5
5
5
Other Current Liabilities
559
537
370
439
472
318
318
472
417
419
395
318
Total Current Liabilities
1,313
1,235
982
1,155
1,079
927
927
1,079
1,009
1,015
992
927
   
Long-Term Debt
324
325
1
1
0
0
0
0
0
0
0
0
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
773
805
663
667
650
380
380
650
649
616
599
380
  DeferredTaxAndRevenue
--
--
--
44
46
--
--
46
47
--
--
--
Other Long-Term Liabilities
166
119
142
97
77
137
137
77
76
125
126
137
Total Liabilities
2,576
2,483
1,788
1,963
1,854
1,444
1,444
1,854
1,781
1,756
1,718
1,444
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
97
131
349
657
657
349
387
451
502
657
Accumulated other comprehensive income (loss)
--
--
-450
27
33
28
28
33
28
24
30
28
Additional Paid-In Capital
--
--
1,067
677
713
747
747
713
721
731
740
747
Treasury Stock
--
--
-2
-10
-110
-269
-269
-110
-169
-238
-252
-269
Total Equity
-70
121
713
826
986
1,165
1,165
986
969
969
1,022
1,165
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
324
148
140
71
218
333
333
37
45
70
57
161
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
324
148
140
71
218
333
333
37
45
70
57
161
Depreciation, Depletion and Amortization
80
159
72
73
70
71
71
17
17
16
17
19
  Change In Receivables
30
83
101
-27
-52
20
20
10
-14
-24
-7
64
  Change In Inventory
-22
--
--
--
-16
12
12
8
6
6
-1
1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
44
-83
19
57
-163
-49
-49
-2
42
-70
-40
19
Change In Working Capital
-342
-83
-137
-177
-229
-202
-202
89
-89
-47
-103
37
Change In DeferredTax
24
30
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-26
-1
117
207
126
-63
-63
121
0
-1
10
-73
Cash Flow from Operations
60
253
192
174
185
138
138
264
-26
38
-18
144
   
Purchase Of Property, Plant, Equipment
-63
-94
-64
-64
-87
-65
-65
-28
-19
-15
-12
-20
Sale Of Property, Plant, Equipment
--
--
1
6
1
1
1
0
1
-0
0
0
Purchase Of Business
-191
-8
-30
-12
-0
--
-0
-0
--
--
--
--
Sale Of Business
--
--
--
--
2
--
--
--
--
--
--
--
Purchase Of Investment
-59
--
-178
-183
-275
-98
-98
-34
-51
-24
-7
-15
Sale Of Investment
--
45
134
147
248
169
169
84
43
48
31
46
Net Intangibles Purchase And Sale
--
--
--
--
--
-2
-2
--
-2
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-305
-68
-90
-154
-111
20
20
24
-27
21
14
12
   
Net Issuance of Stock
--
--
--
--
-97
-157
-157
-97
-57
-69
-14
-17
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
47
-4
-48
-1
-1
0
0
1
-0
1
-0
-0
Cash Flow for Dividends
--
--
-100
--
-9
-38
-38
-9
-9
-9
-9
-11
Other Financing
13
-2
-35
8
-1
4
4
0
1
1
2
1
Cash Flow from Financing
60
-6
-184
8
-108
-191
-191
-105
-66
-76
-21
-28
   
Net Change in Cash
-194
190
-78
24
-32
-37
-37
183
-122
-19
-22
126
Free Cash Flow
-3
159
129
110
98
71
71
236
-47
23
-30
124
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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