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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 9.2 | 3.8 | 33.2 |
| EBITDA Growth (%) | 10.6 | -9.3 | 39.7 |
| Free Cash Flow Growth (%) | 0 | 0 | 453.1 |
| Book Value Growth (%) | 12.7 | 19.8 | 18.7 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 5.70 |
5.95 |
7.07 |
8.29 |
9.94 |
10.87 |
10.52 |
10.93 |
10.70 |
12.99 |
14.09 |
2.69 |
3.22 |
3.47 |
3.61 |
3.79 |
| EBITDA per Share | 0.79 |
1.05 |
1.00 |
1.35 |
1.75 |
2.89 |
2.33 |
1.76 |
1.47 |
2.23 |
2.04 |
0.47 |
0.31 |
0.71 |
0.74 |
0.28 |
| Free Cashflow per Share | 0.58 |
0.83 |
0.76 |
1.03 |
1.93 |
1.91 |
1.46 |
-0.87 |
0.45 |
2.65 |
2.71 |
0.13 |
0.80 |
0.83 |
0.86 |
0.22 |
| Earnings per Share ($) | 0.01 |
1.33 |
0.34 |
0.65 |
0.82 |
1.26 |
0.94 |
0.64 |
0.62 |
0.37 |
0.07 |
0.20 |
-0.25 |
0.24 |
0.17 |
-0.09 |
| Book Value per Share | 10.10 |
11.20 |
11.83 |
13.05 |
14.52 |
15.52 |
18.02 |
18.42 |
28.02 |
30.66 |
31.01 |
26.12 |
30.33 |
29.48 |
29.81 |
31.01 |
| Month End Stock Price | 41.70 |
46.18 |
43.17 |
53.56 |
47.25 |
32.94 |
41.77 |
57.56 |
66.73 |
89.37 |
109 |
69.05 |
81.20 |
81.54 |
89.37 |
109 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 0.10 |
11.80 |
2.90 |
5.00 |
5.70 |
8.10 |
5.20 |
3.50 |
2.20 |
1.20 |
-1.20 |
3.20 |
-3.20 |
3.20 |
2.40 |
-1.20 |
| Return on Assets % | 0.10 |
10.70 |
2.60 |
4.50 |
5.00 |
7.40 |
4.60 |
3.00 |
1.90 |
0.90 |
-0.80 |
2.80 |
-2.40 |
2.40 |
1.60 |
-0.80 |
| Return on Capital - Joel Greenblatt % | 0.20 |
157 |
135 |
94.70 |
440 |
800 |
-- |
51.70 |
214 |
484 |
-39.20 |
240 |
-0.40 |
209 |
699 |
-39.20 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.21 |
0.20 |
-- |
0.22 |
0.21 |
0.21 |
0.20 |
| Gross Margin % | 67.70 |
68.40 |
67.00 |
64.70 |
60.20 |
65.40 |
64.80 |
63.10 |
65.00 |
67.20 |
67.70 |
64.50 |
66.90 |
67.80 |
68.50 |
67.70 |
| Operating Margin % | -- |
6.00 |
5.50 |
8.90 |
9.30 |
18.70 |
15.20 |
10.10 |
8.60 |
7.80 |
-2.50 |
12.50 |
-- |
9.30 |
9.90 |
-2.50 |
| Net Margin % | 0.10 |
22.30 |
4.80 |
7.80 |
8.30 |
11.60 |
8.90 |
5.90 |
5.80 |
2.80 |
-2.30 |
7.50 |
-7.90 |
7.10 |
4.70 |
-2.30 |
| Days Sales Outstanding | 16.50 |
12.80 |
15.40 |
21.10 |
20.60 |
21.10 |
22.40 |
29.10 |
25.30 |
22.70 |
22.90 |
21.70 |
27.00 |
26.50 |
19.80 |
22.90 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.49 |
1.60 |
-- |
2.03 |
1.78 |
1.71 |
1.60 |
| COGS to Revenue | 0.32 |
0.32 |
0.33 |
0.35 |
0.40 |
0.35 |
0.35 |
0.37 |
0.35 |
0.33 |
0.32 |
0.35 |
0.33 |
0.32 |
0.31 |
0.32 |
| Interest Exp. to Revenue % | 0.40 |
1.17 |
2.57 |
4.31 |
4.17 |
2.31 |
-- |
0.33 |
-- |
-1.23 |
-1.59 |
-- |
-- |
-- |
-1.72 |
-1.59 |
| Asset Turnover | 0.52 |
0.48 |
0.54 |
0.58 |
0.60 |
0.64 |
0.52 |
0.52 |
0.33 |
0.30 |
0.09 |
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
| Buyback Ratio | -61,759 |
-25.20 |
-115 |
-45.00 |
-51.20 |
-25.00 |
-- |
-- |
-1,692 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 95.11 |
112 |
134 |
159 |
193 |
212 |
210 |
226 |
252 |
350 |
385 |
68.63 |
85.22 |
96.00 |
100 |
104 |
| Cost of Goods Sold | 30.74 |
35.38 |
44.29 |
56.14 |
76.70 |
73.41 |
73.71 |
83.60 |
88.17 |
115 |
124 |
24.33 |
28.17 |
30.88 |
31.48 |
33.61 |
| Gross Profit | 64.36 |
76.70 |
90.05 |
103 |
116 |
139 |
136 |
143 |
164 |
235 |
261 |
44.30 |
57.05 |
65.12 |
68.61 |
70.43 |
| Selling, General, &Admin. Expense | 52.99 |
57.11 |
65.90 |
72.48 |
88.35 |
81.59 |
86.76 |
100 |
120 |
161 |
188 |
30.04 |
45.51 |
41.63 |
44.09 |
56.80 |
| Research &Development | 6.89 |
8.49 |
10.12 |
12.01 |
12.45 |
12.76 |
13.94 |
17.35 |
20.04 |
32.76 |
39.84 |
5.02 |
7.98 |
9.72 |
10.04 |
12.10 |
| Earnings Before DDA | 13.17 |
19.76 |
19.06 |
25.89 |
34.00 |
56.59 |
46.51 |
36.42 |
34.62 |
60.19 |
55.84 |
11.92 |
8.17 |
19.64 |
20.46 |
7.57 |
| Depreciation, Depletion and Amortization | 13.17 |
13.01 |
11.71 |
11.81 |
16.15 |
16.80 |
14.68 |
13.65 |
12.85 |
32.75 |
39.60 |
3.32 |
8.18 |
10.70 |
10.55 |
10.17 |
| Operating Income | 0.00 |
6.75 |
7.34 |
14.08 |
17.85 |
39.79 |
31.84 |
22.78 |
21.77 |
27.44 |
16.24 |
8.60 |
-0.01 |
8.95 |
9.91 |
-2.60 |
| Interest Income/Expense | 0.38 |
1.31 |
3.46 |
6.85 |
8.05 |
4.91 |
-- |
0.74 |
-- |
-4.31 |
-3.38 |
-- |
-- |
-- |
-1.72 |
-1.65 |
| Net Income | 0.10 |
24.99 |
6.46 |
12.41 |
15.95 |
24.62 |
18.69 |
13.29 |
14.66 |
9.92 |
2.37 |
5.13 |
-6.71 |
6.78 |
4.71 |
-2.41 |
| Earnings per Share ($) | 0.01 |
1.33 |
0.34 |
0.65 |
0.82 |
1.26 |
0.94 |
0.64 |
0.62 |
0.37 |
0.07 |
0.20 |
-0.25 |
0.24 |
0.17 |
-0.09 |
| Total Shares Outstanding | 16.67 |
18.83 |
19.01 |
19.17 |
19.40 |
19.55 |
19.93 |
20.71 |
23.53 |
26.95 |
27.43 |
25.53 |
26.47 |
27.67 |
27.72 |
27.43 |
| Balance Sheet | Annuals (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 | 97.45 |
117 |
134 |
158 |
187 |
195 |
226 |
210 |
549 |
156 |
167 |
551 |
104 |
130 |
156 |
167 |
| Accounts Receivable | 4.31 |
3.92 |
5.67 |
9.20 |
10.88 |
12.29 |
12.86 |
18.03 |
17.44 |
21.75 |
26.22 |
16.35 |
25.25 |
27.96 |
21.75 |
26.22 |
| Other Current Assets | 1.98 |
6.09 |
6.68 |
11.40 |
7.38 |
4.94 |
8.58 |
11.01 |
16.95 |
21.75 |
31.86 |
17.18 |
30.20 |
26.10 |
21.75 |
31.86 |
| Total Current Assets | 104 |
127 |
147 |
179 |
206 |
212 |
247 |
239 |
583 |
200 |
225 |
585 |
160 |
184 |
200 |
225 |
| Property, Plant and Equipment | 10.25 |
13.49 |
15.14 |
18.41 |
24.05 |
16.88 |
19.16 |
69.92 |
37.57 |
46.31 |
48.65 |
38.58 |
43.23 |
42.96 |
46.31 |
48.65 |
| Intangible Assets | 68.94 |
69.59 |
66.41 |
69.67 |
87.57 |
70.75 |
104 |
98.38 |
112 |
889 |
880 |
112 |
903 |
896 |
889 |
880 |
| Other Long Term Assets | 0.97 |
22.53 |
19.97 |
8.61 |
4.56 |
34.28 |
34.30 |
32.18 |
37.97 |
30.56 |
29.50 |
38.10 |
35.25 |
31.08 |
30.56 |
29.50 |
| Total Assets | 184 |
233 |
248 |
275 |
322 |
334 |
405 |
440 |
771 |
1,165 |
1,184 |
774 |
1,141 |
1,155 |
1,165 |
1,184 |
| Accounts Payable | 9.65 |
12.92 |
14.40 |
13.99 |
26.48 |
18.51 |
27.53 |
34.00 |
36.44 |
49.07 |
41.04 |
31.43 |
42.66 |
44.58 |
49.07 |
41.04 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
17.50 |
17.50 |
-- |
10.94 |
13.13 |
17.50 |
17.50 |
| Other Current Liabilities | 5.89 |
6.29 |
7.64 |
10.15 |
11.75 |
10.62 |
16.22 |
20.93 |
25.34 |
35.07 |
39.18 |
26.31 |
31.67 |
35.32 |
35.07 |
39.18 |
| Total Current Liabilities | 15.53 |
19.21 |
22.04 |
24.15 |
38.24 |
29.14 |
43.75 |
54.93 |
61.78 |
102 |
97.72 |
57.74 |
85.26 |
93.03 |
102 |
97.72 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
153 |
149 |
-- |
162 |
158 |
153 |
149 |
| Other Long-Term Liabilities | -- |
2.54 |
1.23 |
1.18 |
1.80 |
1.83 |
1.83 |
3.22 |
50.08 |
84.03 |
86.74 |
49.30 |
91.56 |
88.28 |
84.03 |
86.74 |
| Total Liabilities | 15.53 |
21.75 |
23.26 |
25.33 |
40.04 |
30.96 |
45.57 |
58.15 |
112 |
339 |
333 |
107 |
339 |
339 |
339 |
333 |
| Common Stock | 0.18 |
0.18 |
0.19 |
0.19 |
0.20 |
0.20 |
0.21 |
0.21 |
0.25 |
0.28 |
-- | -- |
-- |
-- |
0.28 |
-- |
| Retained Earnings | -101 |
-76.40 |
-69.95 |
-57.54 |
-41.59 |
-16.96 |
1.73 |
15.02 |
29.68 |
39.59 |
-- | -- |
-- |
-- |
39.59 |
-- |
| Additional Paid-In Capital | 267 |
283 |
296 |
303 |
318 |
334 |
365 |
375 |
638 |
793 |
-- | -- |
-- |
-- |
793 |
-- |
| Total Equity | 168 |
211 |
225 |
250 |
282 |
303 |
359 |
382 |
659 |
826 |
851 |
667 |
803 |
816 |
826 |
851 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 0.10 |
24.99 |
6.46 |
12.41 |
15.95 |
24.62 |
18.69 |
13.29 |
14.66 |
9.92 |
2.37 |
5.13 |
-6.71 |
6.78 |
4.71 |
-2.41 |
| Depreciation, Depletion and Amortization | 13.17 |
13.01 |
11.71 |
11.81 |
16.15 |
16.80 |
14.68 |
13.65 |
12.85 |
32.75 |
39.60 |
3.32 |
8.18 |
10.70 |
10.55 |
10.17 |
| Cash Flow from Others | 0.28 |
-13.27 |
4.75 |
8.53 |
19.70 |
-0.52 |
6.20 |
12.33 |
-1.82 |
43.46 |
48.48 |
-2.07 |
22.72 |
8.51 |
14.30 |
2.95 |
| Cash Flow from Operations | 13.55 |
24.72 |
22.92 |
32.75 |
51.80 |
40.91 |
39.57 |
39.27 |
25.69 |
86.13 |
90.45 |
6.38 |
24.20 |
25.98 |
29.57 |
10.71 |
| Investment for Property, Plant & Equipement | -3.88 |
-9.03 |
-8.39 |
-12.96 |
-14.27 |
-3.66 |
-10.54 |
-57.36 |
-15.01 |
-14.83 |
-16.47 |
-3.01 |
-3.11 |
-2.89 |
-5.83 |
-4.64 |
| Cash Flow from Acquisitions | -17.42 |
-2.27 |
-4.30 |
-1.89 |
-16.74 |
-3.02 |
-3.21 |
-- |
-15.09 |
-641 |
-641 |
-- |
-641 |
-- |
-- |
-- |
| Cash Flow from Investing | -65.52 |
-29.95 |
-38.73 |
-28.49 |
-40.40 |
52.43 |
3.41 |
-40.50 |
58.37 |
-640 |
-643 |
-1.77 |
-635 |
1.27 |
-5.09 |
-4.56 |
| Net Issuance of Stock | 61.76 |
6.30 |
7.41 |
5.58 |
8.16 |
6.16 |
-0.67 |
-2.90 |
246 |
-4.20 |
-5.74 |
-1.61 |
-0.63 |
-1.58 |
-0.39 |
-3.14 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
171 |
170 |
-- |
176 |
-2.19 |
-- |
-4.38 |
| Other Financing | -- |
-- |
-- |
-- |
-- |
5.32 |
2.84 |
4.95 |
9.16 |
-1.48 |
6.92 |
0.80 |
-10.88 |
2.58 |
2.46 |
12.77 |
| Cash Flow from Financing | 61.76 |
6.30 |
7.41 |
5.58 |
8.16 |
11.48 |
2.17 |
2.04 |
255 |
165 |
171 |
-0.81 |
165 |
-1.19 |
2.07 |
5.25 |
| Net Change in Cash | 10.10 |
1.16 |
-8.74 |
10.09 |
19.63 |
102 |
45.80 |
0.62 |
339 |
-389 |
-382 |
3.82 |
-446 |
26.12 |
26.57 |
11.37 |
| Free Cash Flow | 9.67 |
15.69 |
14.53 |
19.79 |
37.53 |
37.25 |
29.03 |
-18.09 |
10.67 |
71.29 |
73.99 |
3.37 |
21.09 |
23.10 |
23.74 |
6.07 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| 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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