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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -5.90  14.00 
EBITDA Growth (%) 0.00  -3.30  7.80 
EBIT Growth (%) 0.00  2.50  5.40 
Free Cash Flow Growth (%) 0.00  -5.60  18.00 
Book Value Growth (%) 0.00  1.50  3.30 

*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
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
20.41
17.62
15.67
15.92
15.85
18.07
4.09
3.82
4.31
4.59
5.35
EBITDA per Share ($)
--
--
4.61
2.89
3.04
3.42
3.58
3.86
0.98
0.75
0.93
1.00
1.18
EBIT per Share ($)
--
--
2.67
2.12
2.20
2.54
2.76
2.92
0.77
0.53
0.71
0.75
0.93
Earnings per Share (diluted) ($)
--
--
2.58
0.87
1.10
1.30
1.72
1.96
0.49
0.36
0.45
0.48
0.67
Free Cashflow per Share ($)
--
--
2.96
2.52
0.79
2.41
2.27
2.89
0.66
0.26
1.07
0.63
0.93
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
24.72
21.16
22.78
23.63
25.18
26.00
25.18
25.27
25.35
26.02
26.00
Month End Stock Price ($)
--
--
--
22.70
27.17
25.68
36.85
45.83
36.85
36.90
39.82
40.22
44.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
10.28
13.13
10.42
4.12
4.79
5.60
7.15
7.74
8.08
5.76
7.24
7.56
10.40
Return on Assets %
6.38
7.96
6.80
2.44
2.97
3.45
4.50
4.32
5.08
3.68
4.48
4.72
5.80
Return on Capital - Joel Greenblatt %
38.50
59.80
50.86
59.00
52.60
67.93
77.09
74.37
84.68
49.36
59.36
63.92
92.92
Debt to Equity
0.26
0.32
0.24
0.30
0.27
0.27
0.27
0.45
0.27
0.27
0.27
0.27
0.45
   
Gross Margin %
45.06
45.29
44.03
47.49
51.16
50.14
52.11
49.66
51.72
50.96
50.54
48.76
48.75
Operating Margin %
13.38
16.05
13.09
12.01
14.06
15.95
17.44
16.16
18.83
13.98
16.49
16.43
17.29
Net Margin %
14.45
14.67
12.62
4.94
6.92
8.14
10.85
10.85
12.07
9.40
10.52
10.54
12.48
   
Total Equity to Total Asset
0.62
0.61
0.65
0.59
0.62
0.62
0.63
0.56
0.63
0.64
0.62
0.62
0.56
LT Debt to Total Asset
0.16
0.19
0.14
0.17
0.17
0.14
0.17
0.21
0.17
0.12
0.12
0.12
0.21
   
Asset Turnover
0.44
0.54
0.54
0.50
0.43
0.42
0.42
0.40
0.11
0.10
0.11
0.11
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
62.95
50.83
44.76
43.85
55.87
44.74
44.11
54.53
43.23
44.07
44.51
42.68
46.55
Days Inventory
117.90
86.23
81.58
74.66
80.92
79.35
82.45
83.23
80.15
90.33
86.41
84.40
69.79
Inventory Turnover
3.10
4.23
4.47
4.89
4.51
4.60
4.43
4.39
1.14
1.01
1.05
1.08
1.30
COGS to Revenue
0.55
0.55
0.56
0.53
0.49
0.50
0.48
0.50
0.48
0.49
0.49
0.51
0.51
Inventory to Revenue
0.18
0.13
0.13
0.11
0.11
0.11
0.11
0.11
0.43
0.49
0.47
0.48
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,478
4,518
4,501
3,929
3,528
3,598
3,550
3,842
903
830
922
968
1,122
Cost of Goods Sold
1,911
2,472
2,519
2,063
1,723
1,794
1,700
1,934
436
407
456
496
575
Gross Profit
1,567
2,046
1,982
1,866
1,805
1,804
1,850
1,908
467
423
466
472
547
   
Selling, General, &Admin. Expense
890
1,104
1,155
1,228
1,103
1,033
980
1,061
243
248
257
258
298
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
103
162
165
159
155
164
192
190
50
48
47
47
48
EBITDA
791
1,079
1,016
645
684
772
803
821
217
162
199
212
248
   
Depreciation, Depletion and Amortization
117
165
194
173
188
198
184
200
47
46
47
53
54
Other Operating Charges
-109
-55
-73
-7
-51
-33
-59
-36
-4
-11
-10
-8
-7
Operating Income
465
725
589
472
496
574
619
621
170
116
152
159
194
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-55
-67
-103
-115
--
-87
-76
-41
-21
-20
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
619
847
719
357
415
487
543
532
149
96
131
132
173
Tax Provision
-116
-184
-151
-186
-124
-126
-154
-115
-39
-18
-34
-30
-33
Net Income (Continuing Operations)
502
663
568
171
291
361
389
417
110
78
97
102
140
Net Income (Discontinued Operations)
--
--
--
23
-47
-68
-4
-1
-1
--
--
--
--
Net Income
502
663
568
194
244
293
385
417
109
78
97
102
140
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
2.58
0.88
1.11
1.31
1.74
1.99
0.50
0.36
0.46
0.49
0.68
EPS (Diluted)
--
--
2.58
0.87
1.10
1.30
1.72
1.96
0.49
0.36
0.45
0.48
0.67
Shares Outstanding (Diluted)
--
--
220.5
223.0
225.1
226.0
224.0
209.6
221.0
217.4
213.7
211.1
209.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
677
607
783
1,019
1,371
1,648
1,798
2,303
1,798
1,773
1,309
1,269
2,303
  Marketable Securities
342
373
391
389
400
374
351
290
351
340
326
300
290
Cash, Cash Equivalents, Marketable Securities
1,019
980
1,174
1,408
1,771
2,022
2,149
2,593
2,149
2,113
1,635
1,569
2,593
Accounts Receivable
600
629
552
472
540
441
429
574
429
402
451
454
574
  Inventories, Raw Materials & Components
210
178
164
135
146
145
141
171
141
152
168
169
171
  Inventories, Work In Process
38
52
44
36
26
20
23
26
23
28
27
31
26
  Inventories, Inventories Adjustments
-61
-51
-50
-55
-46
-38
-44
-52
-44
-46
-51
-52
-52
  Inventories, Finished Goods
431
405
405
306
256
263
264
296
264
270
289
312
296
  Inventories, Other
--
0
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
617
584
563
422
382
390
384
441
384
404
433
460
441
Other Current Assets
283
128
101
206
175
265
171
113
171
249
310
256
113
Total Current Assets
2,519
2,322
2,390
2,508
2,868
3,118
3,133
3,721
3,133
3,168
2,829
2,739
3,721
   
  Land And Improvements
--
--
332
185
181
175
190
227
190
--
--
--
227
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
985
768
789
825
881
928
881
--
--
--
928
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
984
1,175
1,317
953
970
1,000
1,071
1,155
1,071
--
--
--
1,155
  Accumulated Depreciation
-491
-574
-743
-504
-506
-569
-662
-707
-662
--
--
--
-707
Property, Plant and Equipment
493
602
574
449
464
431
409
448
409
406
446
442
448
Intangible Assets
3,985
4,434
4,404
3,941
3,841
3,870
3,874
4,327
3,874
3,859
4,322
4,350
4,327
Other Long Term Assets
879
971
981
1,045
1,048
1,069
1,137
1,159
1,137
1,059
1,034
1,132
1,159
Total Assets
7,876
8,329
8,349
7,943
8,221
8,488
8,553
9,655
8,553
8,492
8,631
8,663
9,655
   
  Accounts Payable
196
183
154
199
201
176
147
206
147
123
148
199
206
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
588
547
478
468
345
425
392
440
392
340
413
349
440
Accounts Payable & Accrued Expenses
784
730
632
667
546
601
539
646
539
463
561
548
646
Current Portion of Long-Term Debt
12
70
130
4
1
251
2
454
2
452
456
457
454
Other Current Liabilities
--
--
--
82
72
81
51
95
51
58
55
69
95
Total Current Liabilities
797
800
762
753
619
933
592
1,195
592
973
1,072
1,074
1,195
   
Long-Term Debt
1,268
1,539
1,159
1,386
1,387
1,151
1,444
1,990
1,444
999
999
999
1,990
  Capital Lease Obligation
1,268
1,539
1,159
--
--
--
--
1,990
--
--
--
--
1,990
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
924
942
977
671
644
644
638
607
638
645
710
728
607
Other Long-Term Liabilities
-0
-0
--
429
478
529
493
473
493
473
492
461
473
Total Liabilities
2,989
3,281
2,898
3,239
3,128
3,257
3,167
4,265
3,167
3,090
3,273
3,262
4,265
   
Common Stock
--
--
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
121
365
663
1,048
1,465
1,048
1,126
1,223
1,325
1,465
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
4,666
4,740
4,759
4,886
5,048
4,886
4,924
4,960
5,015
5,048
Treasury Stock
--
--
--
--
-3
-105
-505
-1,082
-505
-626
-812
-915
-1,082
Total Equity
4,887
5,048
5,451
4,704
5,093
5,231
5,386
5,390
5,386
5,402
5,358
5,401
5,390
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
502
663
568
194
--
--
385
417
109
78
97
102
140
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
502
663
568
171
291
361
389
417
110
78
97
102
140
Depreciation, Depletion and Amortization
117
165
194
173
188
198
184
200
47
46
47
53
54
  Change In Receivables
-75
-22
65
17
-135
90
10
-116
4
25
-10
-11
-120
  Change In Inventory
-60
44
20
44
-46
-25
-1
-16
5
-23
14
-23
16
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
25
-4
-42
345
-77
-45
-64
105
-2
-127
35
35
162
Change In Working Capital
-236
-108
5
382
-280
-12
-54
65
--
-86
59
12
80
Change In DeferredTax
-38
71
-48
-122
56
18
13
-73
13
--
--
--
-73
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
173
94
84
100
67
89
82
76
18
36
20
-9
29
Cash Flow from Operations
519
886
803
704
322
654
614
685
188
74
223
158
230
   
Purchase Of Property, Plant, Equipment
-115
-188
-129
-127
-124
-100
-84
-90
-21
-18
-16
-24
-32
Sale Of Property, Plant, Equipment
--
--
--
1
--
--
--
5
--
--
--
--
5
Purchase Of Business
-1,604
-559
-4
-224
-17
-188
-66
-519
--
-18
-483
-16
-2
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-108
--
--
--
-94
-14
Sale Of Investment
--
--
--
108
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-3
-25
-21
-14
-21
-9
-21
-3
-21
--
--
--
-3
Cash From Discontinued Investing Activities
--
--
--
-1
--
-1
--
--
--
--
--
--
--
Cash Flow from Investing
-1,722
-773
-154
-257
-18
-239
-171
-718
-28
-18
-521
-135
-44
   
Net Issuance of Stock
--
--
--
--
--
-100
-400
-569
-292
-114
-187
-106
-162
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-123
-15
--
1,378
-4
-1
47
984
--
-1
--
-2
987
Cash Flow for Dividends
--
--
--
-1,374
--
--
--
--
--
--
--
--
--
Other Financing
1,804
-234
-421
-137
4
-8
54
107
24
24
19
43
21
Cash Flow from Financing
1,681
-250
-421
-133
--
-109
-299
522
-268
-91
-168
-65
846
   
Net Change in Cash
483
-70
176
236
352
276
151
505
-107
-25
-464
-40
1,034
Free Cash Flow
401
672
653
563
177
545
509
613
146
56
228
134
195
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 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 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
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 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 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
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