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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -0.10  0.60 
EBITDA Growth (%) 0.00  7.40  -4.90 
EBIT Growth (%) 0.00  9.00  -6.80 
Free Cash Flow Growth (%) 0.00  -5.40  -1.60 
Book Value Growth (%) 0.00  1.50  1.20 

*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 DataAnnualsQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
16.30
15.14
15.28
15.92
15.85
16.21
4.04
3.99
4.09
3.82
4.31
EBITDA per Share ($)
--
--
2.78
2.77
3.07
3.42
3.58
3.46
0.96
0.80
0.98
0.75
0.93
EBIT per Share ($)
--
--
2.01
2.02
2.24
2.54
2.76
2.61
0.76
0.60
0.77
0.53
0.71
Earnings per Share (diluted) ($)
--
--
2.58
0.87
1.10
1.30
1.72
1.67
0.48
0.37
0.49
0.36
0.45
Free Cashflow per Share ($)
--
--
3.06
2.32
0.79
2.41
2.27
2.51
0.62
0.74
0.56
0.26
0.95
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
24.72
21.16
22.78
23.63
25.18
25.35
25.05
24.86
25.18
25.27
25.35
Month End Stock Price ($)
--
--
--
22.70
27.17
25.68
36.85
38.50
28.58
34.99
36.85
36.90
39.82
RatiosAnnualsQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
10.28
13.13
10.42
4.12
4.89
5.60
7.15
7.24
7.88
6.12
8.08
5.76
7.24
Return on Assets %
6.38
7.96
6.80
2.44
3.03
3.45
4.50
4.48
5.12
3.84
5.08
3.68
4.48
Return on Capital - Joel Greenblatt %
38.50
59.72
39.08
56.25
53.45
67.93
77.09
59.36
53.24
43.28
84.68
49.36
59.36
Debt to Equity
0.26
0.32
0.24
0.30
0.27
0.27
0.27
0.27
0.21
0.26
0.27
0.27
0.27
   
Gross Margin %
45.06
45.29
48.15
50.07
51.40
50.14
52.11
50.54
51.82
52.83
51.72
50.96
50.54
Operating Margin %
13.38
16.05
12.35
13.33
14.65
15.95
17.44
16.49
18.81
14.98
18.83
13.98
16.49
Net Margin %
14.45
14.67
15.80
5.74
7.24
8.14
10.85
10.52
11.88
9.32
12.07
9.40
10.52
   
Total Equity to Total Asset
0.62
0.61
0.65
0.59
0.62
0.62
0.63
0.62
0.65
0.63
0.63
0.64
0.62
LT Debt to Total Asset
0.16
0.19
0.14
0.17
0.17
0.14
0.17
0.12
0.14
0.17
0.17
0.12
0.12
   
Asset Turnover
0.44
0.54
0.43
0.43
0.42
0.42
0.42
0.11
0.11
0.10
0.11
0.10
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
62.95
50.82
46.81
51.02
57.30
44.74
44.11
--
81.69
79.49
43.23
44.07
44.51
Days Inventory
117.90
86.23
83.42
91.36
83.39
79.35
82.45
86.41
83.31
85.22
80.15
90.33
86.41
Inventory Turnover
3.10
4.23
4.38
4.00
4.38
4.60
4.43
1.05
1.09
1.07
1.14
1.01
1.05
COGS to Revenue
0.55
0.55
0.52
0.50
0.49
0.50
0.48
0.49
0.48
0.47
0.48
0.49
0.49
Inventory to Revenue
0.18
0.13
0.12
0.13
0.11
0.11
0.11
0.47
0.44
0.44
0.43
0.49
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
3,478
4,518
3,595
3,377
3,440
3,598
3,550
3,556
909
901
903
830
922
Cost of Goods Sold
1,911
2,472
1,864
1,686
1,672
1,794
1,700
1,724
438
425
436
407
456
Gross Profit
1,567
2,046
1,731
1,691
1,768
1,804
1,850
1,832
471
476
467
423
466
   
Selling, General, &Admin. Expense
890
1,104
1,055
1,090
1,067
1,033
980
992
249
244
243
248
257
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
103
162
160
148
146
164
192
192
48
47
50
48
47
EBITDA
791
1,079
614
617
690
772
803
759
217
181
217
162
199
   
Depreciation, Depletion and Amortization
117
165
170
167
186
198
184
186
46
46
47
46
47
Other Operating Charges
-109
-55
-72
-3
-51
-33
-59
-75
-3
-50
-4
-11
-10
Operating Income
465
725
444
450
504
574
619
573
171
135
170
116
152
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-55
-67
--
-105
-79
-87
-76
-58
--
-17
-21
-20
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
619
847
343
345
425
487
543
494
152
118
149
96
131
Tax Provision
-116
-184
-53
-184
-126
-126
-154
-125
-44
-34
-39
-18
-34
Net Income (Continuing Operations)
502
663
290
161
299
361
389
369
108
84
110
78
97
Net Income (Discontinued Operations)
--
--
278
33
-50
-68
-4
-1
--
--
-1
--
--
Net Income
502
663
568
194
249
293
385
368
108
84
109
78
97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
2.58
0.88
1.11
1.31
1.74
1.70
0.49
0.38
0.50
0.36
0.46
EPS (Diluted)
--
--
2.58
0.87
1.10
1.30
1.72
1.67
0.48
0.37
0.49
0.36
0.45
Shares Outstanding (Diluted)
--
--
220.5
223.0
225.1
226.0
224.0
213.7
224.9
225.6
221.0
217.4
213.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
677
607
626
1,019
1,371
1,648
1,798
1,309
1,558
1,905
1,798
1,773
1,309
  Marketable Securities
342
373
391
389
400
374
351
326
--
--
351
340
326
Cash, Cash Equivalents, Marketable Securities
1,019
980
1,017
1,408
1,771
2,022
2,149
1,635
1,558
1,905
2,149
2,113
1,635
Accounts Receivable
600
629
461
472
540
441
429
451
816
787
429
402
451
  Inventories, Raw Materials & Components
210
178
130
135
146
145
141
168
151
145
141
152
168
  Inventories, Work In Process
38
52
31
36
26
20
23
27
21
24
23
28
27
  Inventories, Inventories Adjustments
-61
-51
-45
-55
-46
-38
-44
-51
-43
-41
-44
-46
-51
  Inventories, Finished Goods
431
405
310
306
256
263
264
289
272
270
264
270
289
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
617
584
426
422
382
390
384
433
401
398
384
404
433
Other Current Assets
283
129
486
206
175
265
171
310
238
244
171
249
310
Total Current Assets
2,519
2,322
2,390
2,508
2,868
3,118
3,133
2,829
3,013
3,334
3,133
3,168
2,829
   
  Land And Improvements
--
319
177
185
181
175
190
--
--
--
190
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
856
689
768
789
825
881
--
--
--
881
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
984
1,175
866
953
970
1,000
1,071
--
--
--
1,071
--
--
  Accumulated Depreciation
-491
-573
-471
-504
-506
-569
-662
--
--
--
-662
--
--
Property, Plant and Equipment
493
602
395
449
464
431
409
446
423
417
409
406
446
Intangible Assets
3,985
4,434
3,758
3,941
3,841
3,870
3,874
4,322
3,892
3,887
3,874
3,859
4,322
Other Long Term Assets
879
971
1,806
1,045
1,048
1,069
1,137
1,034
1,084
1,090
1,137
1,059
1,034
Total Assets
7,876
8,329
8,349
7,943
8,221
8,488
8,553
8,631
8,412
8,728
8,553
8,492
8,631
   
  Accounts Payable
196
183
100
199
201
176
147
148
179
184
147
123
148
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
588
547
311
468
345
425
392
413
329
358
392
340
413
Accounts Payable & Accrued Expenses
784
730
411
667
546
601
539
561
508
542
539
463
561
Current Portion of Long-Term Debt
12
70
130
4
1
251
2
456
2
2
2
452
456
Other Current Liabilities
--
--
221
82
72
81
51
55
85
56
51
58
55
Total Current Liabilities
797
800
762
753
619
933
592
1,072
595
600
592
973
1,072
   
Long-Term Debt
1,268
1,539
1,159
1,386
1,387
1,151
1,444
999
1,151
1,445
1,444
999
999
  Capital Lease Obligation
1,268
1,539
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
924
942
554
671
644
644
638
710
647
646
638
645
710
Other Long-Term Liabilities
-0
--
423
429
478
529
493
492
546
543
493
473
492
Total Liabilities
2,989
3,281
2,898
3,239
3,128
3,257
3,167
3,273
2,939
3,234
3,167
3,090
3,273
   
Common Stock
--
--
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
121
365
663
1,048
1,223
855
939
1,048
1,126
1,223
Accumulated other comprehensive income (loss)
47
71
-55
-85
-11
-88
-45
-15
-58
-60
-45
-24
-15
Additional Paid-In Capital
--
--
--
4,666
4,740
4,759
4,886
4,960
4,779
4,830
4,886
4,924
4,960
Treasury Stock
--
--
--
--
-3
-105
-505
-812
-105
-217
-505
-626
-812
Total Equity
4,887
5,048
5,451
4,704
5,093
5,231
5,386
5,358
5,473
5,494
5,386
5,402
5,358
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
502
663
568
--
249
293
385
452
108
--
277
78
97
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
502
663
290
161
299
361
389
369
108
84
110
78
97
Depreciation, Depletion and Amortization
117
165
170
167
186
198
184
186
46
46
47
46
47
  Change In Receivables
-75
-22
77
10
-139
90
10
22
-29
3
4
25
-10
  Change In Inventory
-60
44
14
55
-42
-25
-1
-1
13
3
5
-23
14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
25
-3
-10
305
-78
-45
-64
-99
31
-5
-2
-127
35
Change In Working Capital
-236
-107
43
345
-289
-12
-54
-5
12
22
--
-86
59
Change In DeferredTax
-38
71
-71
-122
58
18
13
13
--
--
13
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
173
94
371
101
69
89
82
90
13
16
18
36
20
Cash Flow from Operations
519
886
803
652
323
654
614
653
179
168
188
74
223
   
Purchase Of Property, Plant, Equipment
-115
-189
-108
-121
-124
-100
-84
-81
-40
--
-44
-18
-19
Sale Of Property, Plant, Equipment
--
--
--
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
-1,604
-559
-4
-224
-17
-188
-66
-505
-44
-4
--
-18
-483
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
144
59
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-3
-25
-21
-13
-21
-9
-21
-21
--
--
-21
--
--
Cash From Discontinued Investing Activities
--
--
-21
-9
-1
-1
--
--
--
--
--
--
--
Cash Flow from Investing
-1,722
-773
-154
-258
-19
-239
-171
-607
-83
-40
-28
-18
-521
   
Net Issuance of Stock
--
--
--
--
--
-100
-400
-701
--
-108
-292
-114
-187
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-123
--
--
1,370
-4
-1
47
296
--
297
--
-1
--
Cash Flow for Dividends
--
--
-183
-1,374
--
--
--
--
--
--
--
--
--
Other Financing
1,804
-250
-238
-129
4
-8
54
106
--
39
24
24
19
Cash Flow from Financing
1,681
-250
-421
-133
--
-109
-299
-299
--
228
-268
-91
-168
   
Net Change in Cash
483
-70
176
236
352
276
151
-249
97
347
-107
-25
-464
Free Cash Flow
401
672
674
518
178
545
509
551
139
168
123
56
204
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 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 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 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 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
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