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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.5  19.4  10.9 
EBITDA Growth (%) 21.9  -3.9 
Free Cash Flow Growth (%) 13.1  -2.5 
Book Value Growth (%) 11 

*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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Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.26
10.15
12.46
14.24
13.20
15.72
19.65
25.29
28.08
31.91
32.42
7.94
7.91
7.62
8.46
8.43
EBITDA per Share
--
1.32
1.77
2.03
2.34
3.02
4.61
6.74
6.81
6.70
6.66
1.83
1.88
1.20
1.79
1.79
Free Cashflow per Share
--
0.73
1.66
1.07
1.23
1.76
3.09
3.73
3.31
3.14
3.11
1.04
0.72
0.52
0.86
1.01
Earnings per Share ($)
0.39
1.62
0.86
1.06
1.33
1.66
2.51
3.64
3.40
2.76
2.62
0.82
0.85
0.39
0.68
0.70
Book Value per Share
--
--
1.20
7.42
9.15
8.13
10.82
12.38
10.62
11.51
13.01
11.72
11.97
11.82
12.03
13.01
Month End Stock Price
--
--
--
24.25
65.46
58.76
75.30
66.58
36.05
28.23
31.14
35.95
34.76
35.06
28.23
31.14
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
--
71.10
14.30
14.50
20.40
23.20
29.40
32.10
24.00
21.60
28.00
28.40
13.20
22.80
21.60
Return on Assets %
--
23.50
9.60
10.40
11.40
16.00
18.40
23.30
22.10
17.10
15.60
19.60
20.00
9.20
16.40
15.60
Return on Capital - Joel Greenblatt %
--
2,498
392
174
149
159
289
333
220
175
228
207
200
92.40
178
228
Debt to Equity
--
-64.40
0.18
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
50.00
52.30
53.50
55.70
55.80
59.60
61.50
60.00
54.50
55.40
57.20
57.60
55.30
47.90
55.40
Operating Margin %
--
8.40
10.00
9.90
13.20
14.70
19.10
22.30
18.60
14.10
14.40
16.40
17.00
8.30
14.10
14.40
Net Margin %
5.40
16.00
6.90
7.50
10.10
10.60
12.80
14.40
12.10
8.60
8.30
10.30
10.70
5.20
8.10
8.30
   
Days Sales Outstanding
--
18.20
18.90
15.00
12.20
16.00
13.80
11.70
15.50
13.80
14.40
14.30
14.00
16.10
13.50
14.40
   
Debt to Revenue
--
0.00
0.02
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
0.50
0.48
0.46
0.44
0.44
0.40
0.39
0.40
0.45
0.45
0.43
0.42
0.45
0.52
0.45
   
Asset Turnover
--
1.47
1.40
1.39
1.13
1.52
1.45
1.62
1.83
1.98
0.48
0.48
0.47
0.45
0.50
0.48
Buyback Ratio
--
-4.60
-32.40
-573
-114
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
81.79
118
149
180
226
272
335
426
430
422
418
109
106
99.31
107
105
Cost of Goods Sold
--
58.85
71.24
83.63
100
120
135
164
172
192
192
46.77
45.02
44.40
55.76
46.97
Gross Profit
--
58.84
78.00
96.25
126
152
199
262
258
230
226
62.63
61.16
54.91
51.24
58.28
   
Selling, General, &Admin. Expense
--
48.97
63.12
78.41
96.16
112
135
167
178
171
169
44.69
43.10
46.63
36.14
43.10
Earnings Before DDA
--
15.32
21.19
25.67
40.07
52.35
78.46
114
104
88.64
85.79
25.16
25.24
15.60
22.64
22.31
   
Depreciation, Depletion and Amortization
--
5.45
6.32
7.83
10.12
12.25
14.53
18.51
24.17
29.26
29.16
7.22
7.18
7.32
7.53
7.13
   
Operating Income
--
9.87
14.87
17.84
29.95
40.10
63.92
95.00
80.10
59.38
56.62
17.94
18.06
8.28
15.11
15.18
Net Income
4.39
18.79
10.25
13.41
22.78
28.79
42.67
61.27
52.12
36.48
33.94
11.29
11.41
5.12
8.65
8.76
   
Earnings per Share ($)
0.39
1.62
0.86
1.06
1.33
1.66
2.51
3.64
3.40
2.76
2.62
0.82
0.85
0.39
0.68
0.70
Total Shares Outstanding
11.26
11.60
11.98
12.63
17.14
17.32
17.03
16.85
15.31
13.22
12.48
13.78
13.43
13.03
12.64
12.48
Balance SheetAnnuals (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
--
49.98
72.13
87.66
144
124
172
193
127
115
128
129
124
117
115
128
Accounts Receivable
--
5.88
7.72
7.40
7.56
11.95
12.69
13.68
18.24
15.90
16.68
17.15
16.34
17.56
15.90
16.68
Other Current Assets
--
4.45
6.00
5.50
14.49
8.66
8.75
10.73
15.95
14.61
12.32
12.56
15.79
15.26
14.61
12.32
Total Current Assets
--
60.31
85.85
101
166
144
194
218
161
146
157
158
156
150
146
157
   
Property, Plant and Equipment
--
12.13
19.56
28.75
34.46
35.35
37.98
44.91
50.71
45.24
43.78
48.55
47.74
46.95
45.24
43.78
Intangible Assets
--
--
--
--
--
--
--
--
23.53
21.64
21.13
23.00
22.62
22.06
21.64
21.13
Other Long Term Assets
--
7.59
1.15
--
--
0.00
--
--
--
--
--
--
--
--
--
--
Total Assets
--
80.03
107
129
200
180
232
263
235
213
222
230
226
219
213
222
   
Accounts Payable
--
15.40
21.45
23.71
29.92
21.30
29.42
34.91
28.67
32.19
36.26
35.97
34.99
32.18
32.19
36.26
Current Portion of Long-Term Debt
--
0.31
2.65
0.01
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
6.67
8.04
7.70
6.48
9.50
7.88
5.89
19.81
9.65
9.87
7.61
8.85
11.71
9.65
9.87
Total Current Liabilities
--
22.38
32.14
31.42
36.39
30.80
37.29
40.79
48.48
41.84
46.13
43.58
43.84
43.89
41.84
46.13
   
Long-Term Debt
--
0.01
--
0.01
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
57.65
60.01
4.14
7.01
7.92
9.94
13.18
24.40
18.95
13.27
24.68
21.64
21.23
18.95
13.27
Total Liabilities
--
80.03
92.15
35.57
43.40
38.72
47.23
53.97
72.87
60.79
59.40
68.26
65.48
65.12
60.79
59.40
   
Common Stock
--
0.21
0.24
0.16
0.17
0.17
0.17
0.16
0.14
0.12
0.12
0.14
0.13
0.13
0.12
0.12
Preferred Stock
--
8.56
8.56
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-13.94
-3.69
-62.92
-40.14
-11.35
31.32
92.59
58.25
54.28
62.94
58.42
60.20
55.21
54.28
62.94
Additional Paid-In Capital
--
5.17
9.31
157
197
151
151
115
104
97.72
99.21
103
100
98.67
97.72
99.21
Total Equity
--
-0.01
14.41
93.75
157
141
184
209
163
152
162
162
161
154
152
162
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
18.79
10.25
13.41
22.78
28.79
42.67
61.18
51.54
36.29
33.94
11.11
11.41
5.12
8.65
8.76
Depreciation, Depletion and Amortization
--
5.45
6.32
7.83
10.12
12.25
14.53
18.51
24.17
29.26
29.16
7.22
7.18
7.32
7.53
7.13
Cash Flow from Others
--
-8.19
12.37
7.66
4.28
3.80
11.85
8.72
4.60
-0.72
0.01
1.53
-2.82
0.61
-0.04
2.26
Cash Flow from Operations
--
16.05
28.94
28.90
37.18
44.84
69.05
88.41
80.30
64.83
63.11
19.86
15.77
13.06
16.14
18.14
   
Investment for Property, Plant & Equipement
--
-7.54
-9.08
-15.35
-16.06
-14.38
-16.44
-25.48
-29.59
-23.28
-23.30
-5.58
-6.12
-6.27
-5.31
-5.60
Cash Flow from Acquisitions
--
--
--
--
--
--
--
--
-12.64
-1.58
-1.58
--
--
--
-1.58
--
Cash Flow from Investing
--
-12.19
-22.60
-21.99
-34.07
-24.58
5.89
-74.71
5.72
17.11
-2.48
13.79
5.28
7.70
-9.65
-5.80
   
Net Issuance of Stock
--
0.86
3.32
76.85
25.94
-58.30
-14.73
-49.78
-103
-51.42
-38.62
-12.94
-12.55
-13.28
-12.65
-0.13
Net Issuance of Debt
--
-0.63
-1.28
-2.67
-0.00
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
0.05
0.11
-72.57
9.07
8.66
10.96
11.09
1.88
0.70
0.51
0.26
0.02
0.36
0.06
0.08
Cash Flow from Financing
--
0.28
2.15
1.61
35.00
-49.64
-3.77
-38.68
-101
-50.72
-38.11
-12.67
-12.53
-12.92
-12.60
-0.06
   
Net Change in Cash
--
4.14
8.49
8.52
38.11
-29.38
71.18
-24.99
-15.44
31.24
22.54
20.97
8.52
7.83
-6.07
12.26
   
Free Cash Flow
--
8.51
19.86
13.55
21.12
30.46
52.62
62.93
50.72
41.55
39.81
14.28
9.65
6.79
10.83
12.54
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
DCF (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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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