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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 2.5 | 10.7 | 7.4 |
| EBITDA Growth (%) | 0 | 0 | -234.5 |
| Free Cash Flow Growth (%) | 0 | 0 | -75.7 |
| Book Value Growth (%) | 0 | 0 | -75.1 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 18.98 |
22.09 |
24.60 |
24.47 |
22.54 |
20.27 |
18.97 |
24.66 |
26.77 |
28.38 |
29.50 |
7.20 |
7.00 |
7.00 |
7.12 |
8.38 |
| EBITDA per Share | 3.68 |
5.51 |
6.44 |
6.89 |
5.93 |
0.23 |
1.81 |
4.41 |
4.91 |
-7.31 |
-7.02 |
1.44 |
1.24 |
1.13 |
-11.10 |
1.71 |
| Free Cashflow per Share | 2.62 |
0.01 |
-2.20 |
-0.19 |
-0.15 |
-5.09 |
-- |
2.28 |
1.91 |
0.19 |
0.43 |
0.51 |
-0.07 |
0.07 |
-0.31 |
0.74 |
| Earnings per Share ($) | 0.62 |
1.42 |
1.60 |
1.30 |
3.42 |
-2.54 |
0.05 |
0.12 |
-0.04 |
-10.37 |
-10.49 |
0.07 |
0.01 |
-0.18 |
-10.24 |
-0.08 |
| Dividends Per Share | 0.15 |
0.32 |
0.46 |
0.53 |
0.59 |
0.30 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Book Value per Share | 6.68 |
12.02 |
12.15 |
12.39 |
15.64 |
13.02 |
-- |
13.70 |
13.78 |
3.47 |
3.42 |
13.76 |
13.83 |
13.70 |
3.46 |
3.42 |
| Month End Stock Price | 16.14 |
41.65 |
47.66 |
45.31 |
34.07 |
4.73 |
8.37 |
10.60 |
7.46 |
6.64 |
8.27 |
7.84 |
7.20 |
7.06 |
6.64 |
8.27 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 9.30 |
11.80 |
13.20 |
10.50 |
21.90 |
-19.50 |
-- |
0.90 |
-0.30 |
-299 |
-9.60 |
2.00 |
0.40 |
-5.20 |
-1,185 |
-9.60 |
| Return on Assets % | 2.20 |
2.80 |
3.30 |
3.00 |
6.80 |
-4.80 |
-- |
0.20 |
-0.10 |
-14.40 |
-0.40 |
0.40 |
-- |
-0.80 |
-56.80 |
-0.40 |
| Return on Capital - Joel Greenblatt % | 17.90 |
14.40 |
16.80 |
20.10 |
14.10 |
-5.10 |
-- |
6.10 |
7.10 |
-27.60 |
9.60 |
9.60 |
7.20 |
5.20 |
-134 |
9.60 |
| Debt to Equity | 2.49 |
2.45 |
2.33 |
1.93 |
1.64 |
2.32 |
-- |
2.71 |
2.82 |
16.10 |
16.08 |
2.75 |
2.91 |
3.22 |
16.10 |
16.08 |
| Gross Margin % | 39.50 |
43.60 |
46.30 |
45.70 |
47.00 |
45.60 |
44.70 |
44.40 |
44.80 |
43.80 |
45.70 |
45.80 |
44.20 |
42.60 |
42.60 |
45.70 |
| Operating Margin % | 11.90 |
17.10 |
18.10 |
18.50 |
17.70 |
-8.60 |
9.50 |
8.60 |
10.00 |
-34.40 |
10.90 |
12.10 |
9.50 |
7.90 |
-166 |
10.90 |
| Net Margin % | 3.30 |
6.40 |
6.50 |
5.30 |
15.20 |
-12.50 |
0.30 |
0.50 |
-0.20 |
-36.50 |
-1.00 |
0.90 |
0.20 |
-2.60 |
-144 |
-1.00 |
| Days Sales Outstanding | 6.50 |
9.50 |
6.10 |
5.80 |
7.60 |
7.50 |
-- |
9.10 |
9.70 |
9.50 |
7.60 |
8.50 |
9.30 |
9.30 |
9.40 |
7.60 |
| Days Inventory | 2.10 |
4.70 |
4.40 |
3.40 |
3.90 |
4.30 |
-- |
4.90 |
5.00 |
4.90 |
4.20 |
4.50 |
4.90 |
4.30 |
4.70 |
4.20 |
| Inventory Turnover | 171 |
77.70 |
82.90 |
108 |
93.90 |
85.50 |
-- |
74.20 |
73.70 |
75.10 |
21.70 |
20.30 |
18.50 |
21.10 |
19.30 |
21.70 |
| Debt to Revenue | 0.88 |
1.33 |
1.15 |
0.98 |
1.14 |
1.49 |
-- |
1.50 |
1.45 |
1.97 |
6.56 |
5.25 |
5.75 |
6.30 |
7.81 |
6.56 |
| COGS to Revenue | 0.60 |
0.56 |
0.54 |
0.54 |
0.53 |
0.54 |
0.55 |
0.56 |
0.55 |
0.56 |
0.54 |
0.54 |
0.56 |
0.57 |
0.57 |
0.54 |
| Inventory to Revenue | 0.00 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
-- |
0.01 |
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| Interest Exp. to Revenue % | -5.92 |
-5.87 |
-5.79 |
-6.63 |
-6.88 |
-6.13 |
-- |
-7.88 |
-10.73 |
-11.61 |
-12.89 |
-10.08 |
-10.47 |
-12.04 |
-13.87 |
-12.89 |
| Asset Turnover | 0.67 |
0.44 |
0.50 |
0.56 |
0.45 |
0.39 |
-- |
0.38 |
0.40 |
0.39 |
0.12 |
0.11 |
0.10 |
0.10 |
0.10 |
0.12 |
| Buyback Ratio | -18.40 |
-20.60 |
-15.20 |
-16.70 |
-5.10 |
0.20 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.24 |
0.23 |
0.29 |
0.41 |
0.17 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,253 |
1,734 |
2,223 |
2,193 |
1,997 |
1,781 |
1,641 |
2,141 |
2,336 |
2,487 |
2,591 |
633 |
615 |
613 |
626 |
737 |
| Cost of Goods Sold | 758 |
978 |
1,194 |
1,190 |
1,058 |
968 |
908 |
1,189 |
1,290 |
1,398 |
1,454 |
343 |
343 |
352 |
359 |
400 |
| Gross Profit | 495 |
756 |
1,029 |
1,003 |
939 |
813 |
733 |
951 |
1,047 |
1,090 |
1,137 |
290 |
272 |
262 |
266 |
337 |
| Selling, General, &Admin. Expense | 251 |
395 |
482 |
487 |
490 |
468 |
443 |
572 |
604 |
670 |
650 |
163 |
165 |
163 |
179 |
143 |
| Earnings Before DDA | 243 |
432 |
582 |
617 |
525 |
20.31 |
156 |
383 |
428 |
-641 |
-617 |
127 |
109 |
98.76 |
-975 |
151 |
| Depreciation, Depletion and Amortization | 94.22 |
136 |
180 |
213 |
171 |
174 |
-- |
199 |
195 |
214 |
234 |
50.01 |
50.70 |
50.41 |
63.21 |
70.07 |
| Operating Income | 149 |
296 |
402 |
405 |
354 |
-153 |
156 |
184 |
233 |
-855 |
-851 |
76.58 |
58.24 |
48.35 |
-1,038 |
80.46 |
| Interest Income/Expense | -74.23 |
-102 |
-129 |
-145 |
-137 |
-109 |
-147 |
-169 |
-251 |
-289 |
-320 |
-63.82 |
-64.38 |
-73.84 |
-86.79 |
-95.03 |
| Net Income | 40.93 |
111 |
145 |
117 |
303 |
-223 |
4.24 |
10.31 |
-3.85 |
-909 |
-922 |
5.85 |
0.98 |
-15.80 |
-900 |
-7.28 |
| Earnings per Share ($) | 0.62 |
1.42 |
1.60 |
1.30 |
3.42 |
-2.54 |
0.05 |
0.12 |
-0.04 |
-10.37 |
-10.49 |
0.07 |
0.01 |
-0.18 |
-10.24 |
-0.08 |
| Total Shares Outstanding | 66.02 |
78.49 |
90.38 |
89.59 |
88.61 |
87.85 |
86.52 |
86.83 |
87.26 |
87.65 |
87.97 |
87.99 |
87.83 |
87.64 |
87.85 |
87.97 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 88.21 |
161 |
188 |
169 |
166 |
98.15 |
-- |
146 |
179 |
193 |
358 |
157 |
360 |
344 |
193 |
358 |
| Accounts Receivable | 22.32 |
45.27 |
37.02 |
34.56 |
41.57 |
36.49 |
-- |
53.19 |
61.86 |
64.92 |
61.46 |
59.45 |
62.92 |
62.81 |
64.92 |
61.46 |
| Inventory | 4.43 |
12.60 |
14.40 |
11.04 |
11.27 |
11.33 |
-- |
16.03 |
17.49 |
18.62 |
18.41 |
16.92 |
18.58 |
16.71 |
18.62 |
18.41 |
| Other Current Assets | 44.66 |
43.47 |
48.33 |
160 |
121 |
68.48 |
-- |
65.03 |
84.79 |
79.23 |
123 |
80.15 |
84.92 |
470 |
79.23 |
123 |
| Total Current Assets | 160 |
262 |
288 |
375 |
339 |
214 |
-- |
280 |
343 |
356 |
561 |
313 |
527 |
893 |
356 |
561 |
| Property, Plant and Equipment | 959 |
2,277 |
2,734 |
2,129 |
2,716 |
3,249 |
-- |
3,472 |
3,542 |
3,625 |
3,613 |
3,526 |
3,520 |
3,498 |
3,625 |
3,613 |
| Intangible Assets | 450 |
937 |
911 |
911 |
942 |
636 |
-- |
674 |
788 |
1,815 |
1,802 |
786 |
785 |
783 |
1,815 |
1,802 |
| Other Long Term Assets | 305 |
443 |
491 |
486 |
490 |
506 |
-- |
1,276 |
1,210 |
537 |
179 |
1,208 |
1,207 |
1,211 |
537 |
179 |
| Total Assets | 1,873 |
3,919 |
4,425 |
3,901 |
4,488 |
4,605 |
-- |
5,703 |
5,883 |
6,332 |
6,155 |
5,833 |
6,039 |
6,386 |
6,332 |
6,155 |
| Accounts Payable | 192 |
267 |
306 |
300 |
307 |
234 |
-- |
343 |
323 |
464 |
520 |
400 |
407 |
351 |
464 |
520 |
| Current Portion of Long-Term Debt | 1.46 |
5.68 |
5.73 |
5.55 |
0.63 |
0.62 |
-- |
25.69 |
43.23 |
61.57 |
201 |
53.39 |
53.21 |
403 |
61.57 |
201 |
| Other Current Liabilities | 6.88 |
49.34 |
128 |
26.51 |
72.22 |
119 |
-- |
243 |
106 |
225 |
7.12 |
30.61 |
31.62 |
114 |
225 |
7.12 |
| Total Current Liabilities | 200 |
322 |
440 |
332 |
380 |
353 |
-- |
612 |
472 |
751 |
728 |
484 |
492 |
868 |
751 |
728 |
| Long-Term Debt | 1,098 |
2,304 |
2,553 |
2,133 |
2,266 |
2,647 |
-- |
3,193 |
3,347 |
4,828 |
4,637 |
3,272 |
3,481 |
3,463 |
4,828 |
4,637 |
| Other Long-Term Liabilities | 134 |
349 |
334 |
326 |
456 |
462 |
-- |
708 |
862 |
450 |
489 |
867 |
851 |
854 |
450 |
489 |
| Total Liabilities | 1,432 |
2,975 |
3,327 |
2,791 |
3,102 |
3,462 |
-- |
4,513 |
4,681 |
6,028 |
5,854 |
4,623 |
4,824 |
5,185 |
6,028 |
5,854 |
| Common Stock | 0.65 |
0.88 |
0.89 |
0.87 |
0.88 |
0.88 |
-- |
0.86 |
0.86 |
0.87 |
0.87 |
0.86 |
0.86 |
0.86 |
0.87 |
0.87 |
| Retained Earnings | 283 |
370 |
474 |
544 |
796 |
546 |
-- |
561 |
557 |
-352 |
-359 |
563 |
564 |
548 |
-352 |
-359 |
| Additional Paid-In Capital | 162 |
575 |
620 |
561 |
600 |
616 |
-- |
635 |
644 |
656 |
660 |
647 |
650 |
652 |
656 |
660 |
| Total Equity | 441 |
944 |
1,098 |
1,110 |
1,385 |
1,144 |
-- |
1,189 |
1,202 |
304 |
301 |
1,211 |
1,215 |
1,200 |
304 |
301 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 40.93 |
111 |
145 |
117 |
303 |
-223 |
-- |
18.69 |
-8.00 |
-923 |
-941 |
6.48 |
-0.69 |
-17.08 |
-912 |
-11.63 |
| Depreciation, Depletion and Amortization | 94.22 |
136 |
180 |
213 |
171 |
174 |
-- |
199 |
195 |
214 |
234 |
50.01 |
50.70 |
50.41 |
63.21 |
70.07 |
| Cash Flow from Others | 37.53 |
22.01 |
95.58 |
90.06 |
-190 |
270 |
-- |
67.11 |
66.17 |
851 |
860 |
21.00 |
-18.73 |
3.75 |
845 |
29.67 |
| Cash Flow from Operations | 173 |
270 |
420 |
420 |
284 |
220 |
-- |
285 |
254 |
142 |
153 |
77.49 |
31.29 |
37.07 |
-3.40 |
88.12 |
| Investment for Property, Plant & Equipement | -- |
-269 |
-618 |
-436 |
-297 |
-667 |
-- |
-87.48 |
-87.22 |
-126 |
-116 |
-32.80 |
-37.61 |
-31.32 |
-24.26 |
-22.58 |
| Cash Flow from Acquisitions | -81.54 |
-1,096 |
-- |
-- |
-80.90 |
-- |
-- |
26.03 |
-303 |
-1,324 |
-1,324 |
-- |
-- |
-- |
-1,324 |
-- |
| Cash Flow from Investing | -132 |
-1,375 |
-608 |
-0.35 |
-380 |
-673 |
-- |
-63.74 |
-363 |
-1,435 |
-1,268 |
-32.77 |
-35.30 |
-380 |
-987 |
134 |
| Net Issuance of Stock | -5.87 |
22.98 |
22.00 |
19.51 |
15.56 |
0.47 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -129 |
1,189 |
237 |
-423 |
118 |
411 |
-- |
-24.68 |
159 |
1,372 |
1,382 |
-66.41 |
218 |
319 |
902 |
-57.30 |
| Cash Flow for Dividends | -9.68 |
-24.72 |
-40.74 |
-46.66 |
-51.20 |
-26.33 |
-- |
-123 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.00 |
-8.98 |
-1.84 |
12.26 |
10.33 |
0.02 |
-- |
-20.81 |
-16.64 |
-65.71 |
-64.71 |
-0.36 |
-10.13 |
7.18 |
-62.40 |
0.64 |
| Cash Flow from Financing | -144 |
1,178 |
216 |
-438 |
92.86 |
385 |
-- |
-169 |
142 |
1,307 |
1,317 |
-66.76 |
208 |
326 |
840 |
-56.66 |
| Net Change in Cash | -103 |
72.51 |
27.68 |
-19.01 |
-3.70 |
-67.55 |
-- |
52.42 |
33.13 |
14.07 |
202 |
-22.04 |
204 |
-16.68 |
-151 |
166 |
| Free Cash Flow | 173 |
0.75 |
-199 |
-16.95 |
-13.21 |
-447 |
-- |
198 |
166 |
16.47 |
37.32 |
44.69 |
-6.32 |
5.76 |
-27.66 |
65.54 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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