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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 (%) | 0 | 29.8 | -77.8 |
| Book Value Growth (%) | 4.7 | 4.7 | 33.4 |
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 |
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 |
| Ratios | Annuals | Quarterly | ||||||||||||||
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 Statement | Annuals (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 Sheet | Annuals (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 Statement | Annuals (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) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| 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 |
Jul03 | Jul04 | Jul05 | Jul06 | Jul07 | Jul08 | Jul09 | Jul10 | Jul11 | Jul12 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| 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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