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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.60  -1.00 
EBITDA Growth (%) 0.00  16.10  67.30 
EBIT Growth (%) 0.00  19.40  75.60 
Free Cash Flow Growth (%) 0.00  -16.50  -111.60 
Book Value Growth (%) 0.00  64.70  25.10 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
24.31
22.86
24.93
27.65
29.01
27.96
7.02
7.87
6.93
7.19
5.97
EBITDA per Share ($)
--
2.81
2.59
1.45
3.30
5.24
5.22
0.69
1.03
0.89
2.65
0.65
EBIT per Share ($)
--
2.30
2.12
0.81
2.91
4.76
4.74
0.52
0.88
0.73
2.65
0.48
Earnings per Share (diluted) ($)
--
1.26
1.19
0.66
1.91
3.07
3.08
0.41
0.65
0.54
1.48
0.41
Free Cashflow per Share ($)
--
1.35
1.09
0.93
0.83
0.63
-0.17
-0.41
0.21
-0.27
1.11
-1.22
Dividends Per Share
--
--
--
--
0.08
0.34
0.36
0.08
0.08
0.08
0.10
0.10
Book Value Per Share ($)
--
1.03
6.10
6.99
8.56
10.54
10.68
8.54
8.73
9.21
10.54
10.68
Month End Stock Price ($)
--
--
25.59
24.14
26.20
34.19
31.92
28.41
30.03
33.72
34.19
33.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
122.42
19.63
9.48
23.08
29.71
29.18
19.48
30.08
23.64
56.88
15.28
Return on Assets %
12.92
5.67
5.60
2.81
8.02
13.26
13.76
6.88
10.68
8.84
25.40
7.20
Return on Capital - Joel Greenblatt %
119.86
62.68
59.49
22.66
77.53
88.64
68.87
45.84
73.20
52.84
195.24
27.88
Debt to Equity
-4.79
2.74
0.01
0.01
0.01
0.00
0.02
0.01
0.01
0.01
0.00
0.02
   
Gross Margin %
21.20
23.56
24.41
19.24
25.22
29.60
30.12
23.06
22.58
25.35
47.99
24.12
Operating Margin %
13.08
9.44
9.26
3.24
10.53
16.41
16.95
7.48
11.14
10.60
36.79
8.10
Net Margin %
9.53
5.18
5.20
2.65
6.92
10.59
11.00
5.86
8.22
7.80
20.63
6.80
   
Total Equity to Total Asset
-0.03
0.05
0.29
0.30
0.35
0.45
0.47
0.35
0.36
0.37
0.45
0.47
LT Debt to Total Asset
0.13
0.13
--
--
--
--
0.01
--
--
--
--
0.01
   
Asset Turnover
1.36
1.10
1.08
1.06
1.16
1.25
1.25
0.29
0.33
0.28
0.31
0.27
Dividend Payout Ratio
--
--
--
--
0.04
0.11
0.12
0.20
0.12
0.15
0.07
0.24
   
Days Sales Outstanding
46.63
45.92
48.00
47.40
47.31
45.31
46.14
50.46
48.17
56.30
46.00
54.31
Days Inventory
17.11
16.50
18.13
16.43
18.42
17.93
18.31
17.20
14.80
17.92
24.64
19.85
Inventory Turnover
21.33
22.12
20.14
22.22
19.81
20.36
19.94
5.29
6.15
5.08
3.69
4.59
COGS to Revenue
0.79
0.76
0.76
0.81
0.75
0.70
0.70
0.77
0.77
0.75
0.52
0.76
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.15
0.13
0.15
0.14
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
3,399
2,855
2,689
2,952
3,291
3,269
3,126
805
886
775
803
662
Cost of Goods Sold
2,678
2,182
2,032
2,384
2,461
2,302
2,184
620
686
578
418
502
Gross Profit
721
673
656
568
830
968
942
186
200
196
385
160
   
Selling, General, &Admin. Expense
338
404
412
448
428
379
370
104
107
103
66
95
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
53
69
106
121
79
75
28
1
24
26
24
EBITDA
535
330
305
172
393
591
584
79
117
100
295
72
   
Depreciation, Depletion and Amortization
80
73
72
73
70
71
70
17
16
17
19
17
Other Operating Charges
61
54
74
82
65
27
34
6
6
12
3
13
Operating Income
444
270
249
96
347
536
530
60
99
82
295
54
   
Interest Income
15
3
1
1
1
1
2
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
2
3
3
5
4
Pre-Tax Income
433
232
220
94
319
517
511
61
99
81
275
54
Tax Provision
-109
-84
-80
-24
-102
-185
-182
-16
-30
-24
-114
-13
Net Income (Continuing Operations)
324
148
140
71
218
333
329
45
70
57
161
41
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
324
148
140
78
228
346
344
47
73
60
166
45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.27
1.20
0.67
1.92
3.09
3.10
0.41
0.65
0.54
1.50
0.41
EPS (Diluted)
--
1.26
1.19
0.66
1.91
3.07
3.08
0.41
0.65
0.54
1.48
0.41
Shares Outstanding (Diluted)
--
117.4
117.6
118.4
119.0
112.7
110.9
114.7
112.7
111.7
111.6
110.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
280
469
391
415
384
346
208
261
242
220
346
208
  Marketable Securities
51
0
0
69
89
11
6
93
69
46
11
6
Cash, Cash Equivalents, Marketable Securities
330
469
391
484
472
357
214
354
311
266
357
214
Accounts Receivable
434
359
354
383
427
406
395
447
469
479
406
395
  Inventories, Raw Materials & Components
93
71
73
78
98
85
80
92
87
88
85
80
  Inventories, Work In Process
12
6
8
7
8
11
10
9
10
9
11
10
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
21
21
20
22
18
17
19
16
15
17
17
19
  Inventories, Other
0
0
--
--
0
0
-0
-0
--
0
0
-0
Total Inventories
126
99
101
107
124
113
110
117
112
114
113
110
Other Current Assets
333
379
363
512
498
562
620
522
525
571
562
620
Total Current Assets
1,223
1,307
1,209
1,487
1,521
1,437
1,339
1,440
1,417
1,430
1,437
1,339
   
  Land And Improvements
--
12
12
12
12
12
12
--
--
--
12
--
  Buildings And Improvements
--
219
225
225
241
250
250
--
--
--
250
--
  Machinery, Furniture, Equipment
--
630
685
711
777
783
783
--
--
--
783
--
  Construction In Progress
--
85
47
70
69
83
83
--
--
--
83
--
Gross Property, Plant and Equipment
841
945
969
1,017
1,099
1,127
1,139
1,107
1,115
1,112
1,127
1,139
  Accumulated Depreciation
-470
-515
-550
-595
-652
-680
-691
-662
-671
-668
-680
-691
Property, Plant and Equipment
371
430
418
422
447
447
448
445
444
444
447
448
Intangible Assets
263
263
269
276
368
363
362
368
366
364
363
362
Other Long Term Assets
650
604
604
604
504
361
351
496
499
502
361
351
Total Assets
2,507
2,604
2,501
2,789
2,840
2,609
2,500
2,749
2,725
2,740
2,609
2,500
   
  Accounts Payable
322
290
185
237
265
320
234
281
265
268
320
234
  Total Tax Payable
12
13
5
2
10
7
5
--
1
18
7
5
  Other Accrued Expenses
410
388
417
472
328
278
276
308
324
305
278
276
Accounts Payable & Accrued Expenses
745
691
607
711
603
605
515
588
591
592
605
515
Current Portion of Long-Term Debt
9
6
5
5
4
5
5
4
5
5
5
5
Other Current Liabilities
559
537
370
439
472
318
288
417
419
395
318
288
Total Current Liabilities
1,313
1,235
982
1,155
1,079
927
808
1,009
1,015
992
927
808
   
Long-Term Debt
324
325
1
1
0
0
15
0
0
0
0
15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
773
805
663
667
650
380
365
649
616
599
380
365
  DeferredTaxAndRevenue
--
--
--
44
46
--
--
47
--
--
--
--
Other Long-Term Liabilities
166
119
142
97
77
137
132
76
125
126
137
132
Total Liabilities
2,576
2,483
1,788
1,963
1,854
1,444
1,321
1,781
1,756
1,718
1,444
1,321
   
Common Stock
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
97
131
349
657
691
387
451
502
657
691
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,067
677
713
747
754
721
731
740
747
754
Treasury Stock
--
--
-2
-10
-110
-269
-289
-169
-238
-252
-269
-289
Total Equity
-70
121
713
826
986
1,165
1,179
969
969
1,022
1,165
1,179
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
324
148
140
71
218
333
329
45
70
57
161
41
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
324
148
140
71
218
333
329
45
70
57
161
41
Depreciation, Depletion and Amortization
80
73
72
73
70
71
70
17
16
17
19
17
  Change In Receivables
30
83
101
-27
-52
20
51
-14
-24
-7
64
18
  Change In Inventory
-22
--
--
--
-16
12
9
6
6
-1
1
3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
44
-82
19
57
-163
-49
-162
3
-32
-40
19
-110
Change In Working Capital
-342
-83
-137
-177
-229
-202
-286
-89
-47
-103
37
-173
Change In DeferredTax
24
30
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-26
85
117
207
126
-63
-63
0
-1
10
-73
1
Cash Flow from Operations
60
253
192
174
185
138
51
-26
38
-18
144
-114
   
Purchase Of Property, Plant, Equipment
-63
-94
-64
-64
-87
-65
-67
-19
-15
-12
-20
-21
Sale Of Property, Plant, Equipment
--
0
1
6
1
1
0
1
-0
0
0
0
Purchase Of Business
-191
-8
-30
-12
-0
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
2
--
--
--
--
--
--
--
Purchase Of Investment
-59
-3
-178
-183
-275
-98
-72
-51
-24
-7
-15
-25
Sale Of Investment
--
--
134
147
248
169
150
43
48
31
46
24
Net Intangibles Purchase And Sale
--
--
--
--
--
-2
-2
-2
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-305
-68
-90
-154
-111
20
36
-27
21
14
12
-11
   
Net Issuance of Stock
--
--
--
--
-97
-157
-116
-57
-69
-14
-17
-16
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
47
-4
-48
-1
-1
0
16
-0
1
-0
-0
15
Cash Flow for Dividends
--
--
-100
--
-9
-38
-40
-9
-9
-9
-11
-11
Other Financing
13
-2
-35
8
-1
4
6
1
1
2
1
3
Cash Flow from Financing
60
-6
-184
8
-108
-191
-134
-66
-76
-21
-28
-9
   
Net Change in Cash
-194
190
-78
24
-32
-37
-53
-122
-19
-22
126
-138
Free Cash Flow
-3
159
129
110
98
71
-17
-47
23
-30
124
-135
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
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 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
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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