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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.30  16.70 
EBITDA Growth (%) 0.00  4.00  -3.30 
EBIT Growth (%) 0.00  12.40  3.20 
Free Cash Flow Growth (%) 0.00  0.00  -140.00 
Book Value Growth (%) 0.00  0.30  2.70 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
21.88
14.68
17.47
21.09
22.90
22.92
24.43
5.66
5.83
6.62
5.83
6.15
EBITDA per Share ($)
6.12
3.74
4.14
5.02
4.93
3.98
4.18
1.09
1.08
1.36
0.65
1.09
EBIT per Share ($)
4.09
1.48
1.97
3.21
2.81
2.13
2.42
0.58
0.60
0.80
0.26
0.76
Earnings per Share (diluted) ($)
3.13
1.04
1.44
1.92
1.32
0.80
0.93
0.23
0.23
0.47
-0.07
0.30
Free Cashflow per Share ($)
0.85
1.11
0.52
0.63
-0.04
0.33
-0.09
-0.03
0.15
0.12
0.09
-0.45
Dividends Per Share
--
--
0.80
0.79
0.89
0.88
0.93
0.24
0.23
0.23
0.22
0.24
Book Value Per Share ($)
10.24
12.25
13.40
12.28
13.05
12.03
12.16
12.77
12.61
12.91
12.03
12.16
Month End Stock Price ($)
--
25.20
33.24
33.20
33.54
28.65
30.98
30.99
28.52
29.85
28.65
28.96
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
30.56
8.51
10.79
15.75
10.17
6.66
7.63
6.96
7.24
14.64
-2.32
9.80
Return on Assets %
12.82
3.76
4.89
6.66
4.11
2.62
3.08
2.80
2.92
6.00
-0.92
3.96
Return on Capital - Joel Greenblatt %
24.47
7.48
9.52
16.16
12.02
9.37
10.20
10.04
10.48
13.84
4.64
12.84
Debt to Equity
0.76
0.66
0.56
0.38
0.48
0.50
0.56
0.49
0.50
0.48
0.50
0.56
   
Gross Margin %
33.98
36.91
20.66
23.50
23.90
22.91
21.75
26.43
21.57
22.77
18.94
23.48
Operating Margin %
18.68
10.09
11.29
15.21
12.27
9.28
9.93
10.21
10.34
12.03
4.52
12.39
Net Margin %
14.30
7.10
8.26
9.13
5.78
3.49
3.79
3.91
3.90
7.12
-1.20
4.83
   
Total Equity to Total Asset
0.42
0.44
0.45
0.42
0.40
0.39
0.40
0.40
0.40
0.41
0.39
0.40
LT Debt to Total Asset
0.32
0.29
0.25
0.16
0.19
0.20
0.21
0.20
0.20
0.20
0.20
0.21
   
Asset Turnover
0.90
0.53
0.59
0.73
0.71
0.75
0.81
0.18
0.19
0.21
0.19
0.21
Dividend Payout Ratio
--
--
0.56
0.41
0.67
1.11
1.00
1.05
1.01
0.49
--
0.81
   
Days Sales Outstanding
20.08
43.20
39.93
39.31
38.20
35.25
39.77
46.51
42.33
39.73
34.58
39.41
Days Inventory
16.79
43.95
30.93
38.06
35.85
31.38
36.64
35.02
34.80
33.50
29.28
37.13
Inventory Turnover
21.74
8.30
11.80
9.59
10.18
11.63
9.96
2.55
2.51
2.62
2.84
2.23
COGS to Revenue
0.66
0.63
0.79
0.77
0.76
0.77
0.78
0.74
0.78
0.77
0.81
0.77
Inventory to Revenue
0.03
0.08
0.07
0.08
0.08
0.07
0.08
0.28
0.30
0.28
0.26
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
16,451
11,032
13,169
15,977
17,368
17,361
18,498
4,295
4,417
5,014
4,412
4,654
Cost of Goods Sold
10,862
6,960
10,448
12,223
13,218
13,384
14,475
3,160
3,464
3,873
3,577
3,561
Gross Profit
5,589
4,072
2,721
3,754
4,150
3,977
4,023
1,135
953
1,142
835
1,093
   
Selling, General, &Admin. Expense
1,123
973
247
291
353
319
351
81
79
99
74
99
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,599
2,809
3,123
3,804
3,741
3,013
3,163
825
818
1,030
491
823
   
Depreciation, Depletion and Amortization
1,309
1,463
1,310
1,278
1,598
1,676
1,717
447
462
415
428
413
Other Operating Charges
-1,394
-1,986
-987
-1,034
-1,666
-2,048
-1,835
-615
-417
-439
-562
-417
Operating Income
3,073
1,113
1,487
2,429
2,131
1,611
1,836
439
457
603
199
577
   
Interest Income
--
--
145
122
110
88
67
26
22
22
21
2
Interest Expense
-217
-234
-501
-346
-351
-337
-347
-90
-88
-92
-83
-85
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,073
1,113
1,312
2,179
1,792
1,000
1,098
289
269
523
-20
326
Tax Provision
-720
-330
-224
-720
-789
-395
-397
-121
-97
-166
-33
-101
Net Income (Continuing Operations)
2,353
784
1,088
1,459
1,003
605
701
168
172
357
-53
225
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,353
784
1,088
1,459
1,003
605
701
168
172
357
-53
225
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.14
1.04
1.45
1.93
1.33
0.80
0.93
0.23
0.23
0.47
-0.07
0.30
EPS (Diluted)
3.13
1.04
1.44
1.92
1.32
0.80
0.93
0.23
0.23
0.47
-0.07
0.30
Shares Outstanding (Diluted)
751.8
751.4
754.0
757.7
758.5
757.5
757.3
758.4
757.1
757.2
757.2
757.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
152
148
302
489
1,169
2,241
742
960
793
988
2,241
742
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
152
148
302
489
1,169
2,241
742
960
793
988
2,241
742
Accounts Receivable
905
1,306
1,441
1,721
1,818
1,676
2,015
2,195
2,055
2,189
1,676
2,015
  Inventories, Raw Materials & Components
15
18
21
25
29
71
1,311
1,054
1,138
1,222
71
1,311
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
485
820
864
1,250
1,269
1,115
142
162
187
203
1,115
142
  Inventories, Other
--
0
0
1
1
16
-0
-0
0
1
16
-0
Total Inventories
500
838
885
1,274
1,298
1,151
1,453
1,216
1,325
1,426
1,151
1,453
Other Current Assets
677
57
164
377
331
59
28
414
373
120
59
28
Total Current Assets
2,233
2,350
2,792
3,861
4,616
5,128
4,238
4,785
4,546
4,723
5,128
4,238
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
27,124
30,887
30,466
31,267
3,414
3,488
3,445
30,466
31,267
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
21,037
26,319
29,195
28,562
32,956
32,589
33,485
32,425
32,387
33,092
32,589
33,485
  Accumulated Depreciation
-8,857
-11,746
-13,571
-13,553
-15,378
-15,398
-15,730
-15,272
-15,381
-15,848
-15,398
-15,730
Property, Plant and Equipment
12,180
14,573
15,624
15,009
17,578
17,191
17,755
17,153
17,006
17,243
17,191
17,755
Intangible Assets
930
1,098
1,153
1,117
745
676
672
725
711
713
676
672
Other Long Term Assets
3,002
2,818
2,660
1,922
1,473
62
72
1,353
1,286
1,167
62
72
Total Assets
18,345
20,838
22,228
21,909
24,411
23,057
22,738
24,017
23,548
23,847
23,057
22,738
   
  Accounts Payable
--
--
--
146
134
93
93
--
--
--
93
--
  Total Tax Payable
252
--
155
325
219
245
319
270
259
252
245
319
  Other Accrued Expenses
1,411
1,833
2,181
2,578
2,839
2,779
2,833
3,181
3,032
3,263
2,779
2,833
Accounts Payable & Accrued Expenses
1,663
1,833
2,336
3,049
3,192
3,117
3,152
3,450
3,290
3,514
3,117
3,152
Current Portion of Long-Term Debt
83
--
--
--
--
--
399
--
--
--
--
399
Other Current Liabilities
40
67
164
295
105
337
106
50
39
21
337
106
Total Current Liabilities
1,786
1,900
2,500
3,345
3,296
3,454
3,658
3,500
3,330
3,536
3,454
3,658
   
Long-Term Debt
5,771
6,040
5,642
3,482
4,717
4,568
4,728
4,689
4,758
4,662
4,568
4,728
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2,395
2,363
2,419
2,066
2,581
2,616
2,667
2,564
2,583
2,703
2,616
2,667
Other Long-Term Liabilities
695
1,331
1,586
3,753
3,957
3,327
2,496
3,615
3,353
3,191
3,327
2,496
Total Liabilities
10,648
11,635
12,146
12,646
14,550
13,965
13,549
14,369
14,023
14,092
13,965
13,549
   
Common Stock
--
--
--
3,731
3,860
3,526
3,526
--
--
--
3,526
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
1,382
1,744
1,517
1,551
--
--
--
1,517
1,551
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
4,054
4,188
3,856
7,390
--
--
--
3,856
7,390
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,697
9,203
10,082
9,264
9,861
9,091
9,189
9,648
9,525
9,755
9,091
9,189
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
2,353
784
1,088
1,459
1,003
605
701
168
172
357
-53
225
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,353
784
1,088
1,459
1,003
605
701
168
172
357
-53
225
Depreciation, Depletion and Amortization
1,309
1,463
1,310
1,278
1,598
1,676
1,717
447
462
415
428
413
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-310
186
180
-3
-225
-64
-408
-75
-41
-89
129
-407
Change In DeferredTax
382
-565
142
568
478
223
229
38
38
127
30
33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,065
1,044
-113
-71
594
795
676
300
165
0
358
152
Cash Flow from Operations
2,669
2,911
2,607
3,231
3,448
3,235
2,915
878
796
811
892
416
   
Purchase Of Property, Plant, Equipment
-2,033
-2,074
-2,214
-2,236
-3,477
-2,988
-2,975
-901
-680
-718
-823
-754
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
47
213
311
171
77
236
16
1
--
--
15
1
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
4
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,951
-1,976
-1,804
-2,498
-3,363
-1,388
-2,805
-886
-772
-435
583
-2,181
   
Net Issuance of Stock
--
1
28
47
37
26
29
18
1
4
5
20
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-468
-209
-58
-9
1,232
-17
370
--
-1
-9
-8
388
Cash Flow for Dividends
--
-152
-605
-595
-670
-669
-703
-181
-176
-176
-167
-184
Other Financing
-379
-576
0
6
-2
-3
-3
-0
--
-3
--
-0
Cash Flow from Financing
-846
-936
-635
-551
597
-664
-306
-163
-176
-183
-171
224
   
Net Change in Cash
-148
-32
146
192
670
1,181
-139
-179
-147
192
1,305
-1,490
Free Cash Flow
637
837
392
475
-29
247
-60
-23
116
93
69
-338
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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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
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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
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
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
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
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
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
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
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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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