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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.2  12.9  13.2 
EBITDA Growth (%) 14.6  13.2  13.6 
Free Cash Flow Growth (%) 29.8  -77.8 
Book Value Growth (%) 4.7  4.7  33.4 

*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.
   Trendline:
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
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
1.87
2.19
2.46
2.84
3.00
4.37
4.37
4.54
5.69
7.03
7.53
1.73
1.87
1.74
1.86
2.06
EBITDA per Share
0.63
0.85
1.01
1.09
1.29
1.56
1.57
1.66
2.03
2.55
2.68
0.58
0.77
0.63
0.68
0.60
Free Cashflow per Share
0.04
0.28
0.37
0.13
-0.08
0.45
0.73
0.73
1.13
1.33
0.32
0.14
0.71
0.05
0.22
-0.66
Earnings per Share ($)
0.31
0.44
0.55
0.52
0.73
0.88
0.83
0.89
1.09
1.39
1.45
0.31
0.43
0.35
0.36
0.31
Book Value per Share
2.83
3.29
3.81
4.36
4.71
4.45
5.42
6.39
3.62
4.27
5.15
3.86
4.44
4.32
4.74
5.15
Month End Stock Price
4.69
11.13
12.23
13.32
14.06
21.93
17.66
18.22
21.73
23.76
35.91
23.52
26.41
23.76
28.79
35.91
RatiosAnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
10.90
13.20
14.40
12.00
15.50
19.60
15.30
13.90
30.00
32.50
23.60
32.00
38.40
32.00
30.00
23.60
Return on Assets %
9.70
11.80
12.90
10.80
13.60
16.40
13.30
12.30
15.30
15.80
12.80
14.40
18.40
15.60
15.20
12.80
Return on Capital - Joel Greenblatt %
30.30
40.30
46.60
43.50
43.50
41.50
38.80
37.60
40.70
43.60
32.00
38.80
56.00
42.40
44.00
32.00
Debt to Equity
--
--
--
--
--
0.02
--
--
0.68
0.79
0.61
0.95
0.80
0.79
0.70
0.61
   
Gross Margin %
41.70
47.90
44.60
43.60
47.60
41.10
42.00
45.00
42.80
44.30
36.40
43.70
47.20
43.90
44.10
36.40
Operating Margin %
26.10
31.10
34.30
32.50
36.20
30.30
30.30
30.90
30.40
31.00
23.60
27.90
36.00
30.70
31.10
23.60
Net Margin %
16.50
19.80
22.30
18.30
24.30
20.00
19.00
19.60
19.10
19.70
14.90
17.80
22.70
19.80
19.20
14.90
   
Days Sales Outstanding
79.40
74.30
72.90
70.50
73.60
60.80
56.30
56.70
53.60
55.80
72.20
61.80
49.70
56.70
57.40
72.20
Days Inventory
--
--
--
--
7.50
4.20
4.00
4.30
5.90
6.00
5.90
5.10
5.30
6.10
5.20
5.90
Inventory Turnover
--
--
--
--
49.00
86.70
92.30
85.40
62.30
60.60
15.30
17.70
17.30
15.00
17.60
15.30
   
Debt to Revenue
--
--
--
--
--
0.02
--
--
0.43
0.48
1.53
2.11
1.90
1.96
1.78
1.53
COGS to Revenue
0.58
0.52
0.55
0.56
0.52
0.59
0.58
0.55
0.57
0.56
0.64
0.56
0.53
0.56
0.56
0.64
Inventory to Revenue
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.03
0.03
0.04
0.03
0.04
Interest Exp. to Revenue %
0.47
0.38
1.06
1.53
2.43
0.96
0.19
-0.00
-0.41
-1.19
-0.90
-1.28
-1.20
-1.33
-1.04
-0.90
   
Asset Turnover
0.59
0.60
0.58
0.59
0.56
0.82
0.70
0.63
0.80
0.80
0.21
0.20
0.20
0.20
0.20
0.21
Buyback Ratio
-4.00
-8.10
-3.20
-7.30
-9.10
-9.20
-1.40
-1.30
-1.20
-1.10
-2.40
-2.50
--
-2.10
--
-2.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
347
401
457
529
561
785
743
773
872
924
976
228
244
227
239
266
Cost of Goods Sold
202
209
253
298
294
463
431
425
499
515
559
128
129
127
133
169
Gross Profit
145
192
204
231
267
322
312
348
373
410
417
99.70
115
99.43
105
96.82
   
Selling, General, &Admin. Expense
28.70
36.47
46.98
58.99
63.64
84.34
86.94
109
108
114
122
27.39
27.33
29.93
31.08
34.05
Earnings Before DDA
116
156
188
203
240
281
267
282
311
335
346
75.76
100
81.35
87.20
77.38
   
Depreciation, Depletion and Amortization
25.55
30.81
31.30
31.46
37.09
42.80
41.35
43.24
45.69
48.17
51.37
12.22
12.07
11.85
12.84
14.61
   
Operating Income
90.75
125
157
172
203
238
225
239
265
286
295
63.54
87.94
69.49
74.36
62.77
Interest Income/Expense
1.63
1.51
4.86
8.11
13.64
7.55
1.42
-0.01
-3.59
-10.98
-10.82
-2.91
-2.93
-3.02
-2.48
-2.40
Net Income
57.22
79.22
102
96.95
136
157
141
152
166
182
186
40.60
55.47
44.90
45.85
39.64
   
Earnings per Share ($)
0.31
0.44
0.55
0.52
0.73
0.88
0.83
0.89
1.09
1.39
1.45
0.31
0.43
0.35
0.36
0.31
Total Shares Outstanding
186
183
186
186
187
180
170
170
153
131
130
132
130
130
128
130
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
117
178
253
275
201
38.95
163
268
74.01
140
49.51
128
207
140
131
49.51
Accounts Receivable
75.57
81.63
91.32
102
113
131
115
120
128
141
211
155
133
141
151
211
Inventory
--
--
--
--
6.00
5.33
4.67
4.98
8.02
8.49
11.04
7.25
7.46
8.49
7.59
11.04
Other Current Assets
33.45
33.16
32.26
34.01
34.36
37.72
33.90
44.23
31.84
32.41
40.09
38.45
35.48
32.41
37.28
40.09
Total Current Assets
226
293
376
411
354
213
316
437
242
322
312
328
383
322
327
312
   
Property, Plant and Equipment
244
258
293
342
421
510
531
574
600
587
657
569
575
587
625
657
Intangible Assets
117
116
118
114
189
199
182
189
211
204
225
205
207
204
206
225
Other Long Term Assets
0.00
6.61
6.14
27.25
41.14
34.09
29.67
29.00
30.81
41.19
59.50
37.49
39.47
41.19
56.82
59.50
Total Assets
587
673
794
895
1,005
956
1,058
1,229
1,084
1,155
1,254
1,140
1,205
1,155
1,215
1,254
   
Accounts Payable
38.31
44.08
56.97
60.64
85.08
88.88
88.04
95.05
105
106
131
104
117
106
136
131
Current Portion of Long-Term Debt
0.09
0.01
--
--
--
17.50
--
--
50.37
75.17
75.18
75.18
75.17
75.17
75.18
75.18
Other Current Liabilities
15.78
19.14
23.15
22.69
21.52
21.87
15.54
12.17
11.01
6.17
6.15
7.21
6.37
6.17
6.02
6.15
Total Current Liabilities
54.18
63.22
80.11
83.33
107
128
104
107
167
187
213
186
199
187
217
213
   
Long-Term Debt
0.02
0.01
--
--
--
--
--
--
325
369
333
407
388
369
350
333
Other Long-Term Liabilities
7.26
7.53
4.04
1.40
17.88
29.00
32.99
34.35
37.25
37.61
40.56
39.57
39.51
37.61
38.28
40.56
Total Liabilities
61.46
70.76
84.15
84.74
124
157
137
142
529
594
586
632
626
594
606
586
   
Common Stock
270
267
272
--
--
--
--
--
--
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Retained Earnings
256
335
437
534
670
481
614
754
264
273
347
226
279
273
308
347
Additional Paid-In Capital
--
--
--
276
206
317
334
366
314
326
353
318
327
326
332
353
Total Equity
526
602
709
810
881
799
921
1,087
555
561
668
507
579
561
609
668
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
57.22
79.22
102
96.95
136
157
141
152
166
182
186
40.60
55.47
44.90
45.85
39.64
Depreciation, Depletion and Amortization
25.55
30.81
31.30
31.46
37.09
42.80
41.35
43.24
45.69
48.17
51.37
12.22
12.07
11.85
12.84
14.61
Cash Flow from Others
-3.69
5.17
2.58
13.54
8.63
-5.67
20.88
4.54
30.86
-0.61
-44.81
-26.66
39.06
-24.03
16.63
-76.48
Cash Flow from Operations
79.08
115
136
142
182
194
203
199
243
230
192
26.16
107
32.72
75.32
-22.23
   
Investment for Property, Plant & Equipement
-70.72
-64.55
-66.26
-118
-197
-113
-78.91
-75.84
-70.17
-54.83
-150
-7.78
-13.65
-26.13
-47.62
-62.93
Cash Flow from Acquisitions
-6.60
-4.73
-4.54
-2.33
--
-38.23
--
-21.36
-34.91
-2.56
-33.63
-0.18
--
-2.38
-0.45
-30.79
Cash Flow from Investing
-76.52
-49.34
107
-268
-136
-32.60
-59.90
-96.03
-84.48
-48.09
-149
-7.20
-12.84
-20.95
-58.34
-56.73
   
Net Issuance of Stock
-18.18
-4.30
3.24
-1.81
-77.17
-255
-7.83
-10.66
-738
-201
-80.51
-90.39
-2.26
-64.69
-13.89
0.32
Net Issuance of Debt
-0.33
-0.09
--
--
-2.03
8.25
-17.50
--
375
68.75
-75.01
-18.75
-18.75
-18.75
-18.76
-18.75
Other Financing
-0.00
0.00
--
2.32
3.82
16.94
7.69
11.93
8.61
17.71
32.23
5.88
4.58
5.99
6.07
15.58
Cash Flow from Financing
-18.51
-4.39
3.24
0.51
-75.39
-230
-17.64
1.27
-354
-115
-123
-103
-16.43
-77.45
-26.57
-2.85
   
Net Change in Cash
-15.94
61.57
247
-126
-28.23
-68.67
124
105
-194
66.10
-78.13
-85.04
79.49
-67.02
-8.68
-81.92
   
Free Cash Flow
8.36
50.65
69.73
24.26
-14.81
80.70
124
124
173
175
42.08
18.38
92.95
6.60
27.70
-85.16
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jul03 Jul04 Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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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