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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  106.50 
EBITDA Growth (%) 0.00  0.00  -17.20 
EBIT Growth (%) 0.00  0.00  -36.90 
Free Cash Flow Growth (%) 0.00  0.00  -6.10 
Book Value Growth (%) 0.00  0.00  -1.60 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
--
--
58.83
61.74
14.49
12.94
16.00
16.09
16.71
EBITDA per Share ($)
--
--
--
--
5.07
3.90
2.56
0.85
-0.49
2.06
1.48
EBIT per Share ($)
--
--
--
--
4.09
2.41
1.55
0.16
0.10
1.12
1.03
Earnings per Share (diluted) ($)
--
--
--
--
3.47
2.33
2.30
0.58
-1.27
1.80
1.22
Free Cashflow per Share ($)
--
--
--
--
2.69
2.46
1.30
-0.30
0.37
1.36
1.03
Dividends Per Share
--
--
--
--
3.23
3.08
1.58
1.35
0.30
0.45
0.98
Book Value Per Share ($)
--
--
--
--
10.31
11.91
12.10
11.35
10.31
11.66
11.91
Month End Stock Price ($)
--
--
--
--
22.62
23.12
30.06
24.94
22.62
23.28
24.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
--
121.39
47.18
24.89
78.32
19.87
-27.57
65.46
41.39
Return on Assets %
--
--
42.46
26.34
24.64
15.51
49.40
12.54
-16.89
40.04
25.92
Return on Capital - Joel Greenblatt %
--
--
53.61
60.49
35.57
18.92
52.00
4.93
3.16
35.78
32.25
Debt to Equity
--
--
--
0.79
0.38
0.33
0.31
0.34
0.38
0.34
0.33
   
Gross Margin %
9.48
5.45
12.15
14.34
9.16
6.02
12.99
3.72
2.71
8.96
8.13
Operating Margin %
5.93
2.64
9.61
12.00
6.94
3.89
10.72
1.22
0.63
6.93
6.16
Net Margin %
2.20
0.98
10.11
7.19
6.80
4.62
15.86
4.50
-4.67
11.17
7.30
   
Total Equity to Total Asset
--
--
--
0.43
0.60
0.63
0.64
0.62
0.60
0.62
0.63
LT Debt to Total Asset
--
--
0.23
0.34
0.23
0.21
0.20
0.21
0.23
0.21
0.21
   
Asset Turnover
--
--
4.20
3.66
3.62
3.36
0.78
0.70
0.91
0.90
0.89
Dividend Payout Ratio
--
--
--
--
0.93
1.32
0.69
2.33
--
0.25
0.80
   
Days Sales Outstanding
--
--
13.43
9.01
9.87
9.68
11.62
11.12
9.05
9.50
8.92
Days Inventory
--
--
26.81
28.63
22.98
23.06
25.67
29.77
22.60
21.12
20.24
Inventory Turnover
--
--
13.62
12.75
15.88
15.83
3.54
3.06
4.03
4.31
4.50
COGS to Revenue
0.91
0.95
0.88
0.86
0.91
0.94
0.87
0.96
0.97
0.91
0.92
Inventory to Revenue
--
--
0.07
0.07
0.06
0.06
0.25
0.32
0.24
0.21
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,937
3,906
4,753
8,282
8,684
9,113
2,138
1,911
2,361
2,375
2,466
Cost of Goods Sold
2,658
3,693
4,175
7,094
7,888
8,565
1,860
1,839
2,297
2,163
2,266
Gross Profit
278
213
578
1,188
795
548
278
71
64
213
201
Gross Margin %
9.48
5.45
12.15
14.34
9.16
6.02
12.99
3.72
2.71
8.96
8.13
   
Selling, General, &Admin. Expense
40
43
51
86
78
76
20
19
20
19
18
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
238
154
603
779
749
575
378
125
-72
304
219
   
Depreciation, Depletion and Amortization
64
66
70
108
114
118
28
29
29
30
31
Other Operating Charges
-64
-66
-70
-108
-114
-118
-28
-29
-29
-30
-31
Operating Income
174
103
457
994
603
355
229
23
15
165
152
Operating Margin %
5.93
2.64
9.61
12.00
6.94
3.89
10.72
1.22
0.63
6.93
6.16
   
Interest Income
--
--
--
--
0
0
0
0
0
0
0
Interest Expense
-44
-50
-53
-76
-44
-36
-11
-10
-9
-9
-8
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
38
480
595
590
421
339
86
-110
265
180
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
65
38
480
595
590
421
339
86
-110
265
180
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
38
480
595
590
421
339
86
-110
265
180
Net Margin %
2.20
0.98
10.11
7.19
6.80
4.62
15.86
4.50
-4.67
11.17
7.30
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
3.47
2.33
2.30
0.58
-1.27
1.80
1.22
EPS (Diluted)
--
--
--
--
3.47
2.33
2.30
0.58
-1.27
1.80
1.22
Shares Outstanding (Diluted)
--
--
--
--
147.6
147.6
147.6
147.6
147.6
147.6
147.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
--
3
153
280
420
483
251
280
413
420
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
3
153
280
420
483
251
280
413
420
Accounts Receivable
--
--
175
205
235
242
273
233
235
248
242
  Inventories, Raw Materials & Components
--
--
182
187
198
176
189
215
198
201
176
  Inventories, Work In Process
--
--
115
43
37
41
57
79
37
52
41
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
317
270
259
281
310
354
259
257
281
  Inventories, Other
--
--
--
--
-0
--
-0
-0
-0
--
--
Total Inventories
--
--
613
500
494
498
556
647
494
510
498
Other Current Assets
--
--
106
28
74
136
97
135
74
123
136
Total Current Assets
--
--
897
885
1,083
1,296
1,410
1,266
1,083
1,294
1,296
   
  Land And Improvements
--
--
19
24
27
27
24
25
27
27
27
  Buildings And Improvements
--
--
34
37
38
40
37
38
38
39
40
  Machinery, Furniture, Equipment
--
--
1,586
1,706
1,783
1,809
1,743
1,762
1,783
1,790
1,809
  Construction In Progress
--
--
40
46
157
221
82
116
157
199
221
Gross Property, Plant and Equipment
--
--
1,679
1,814
2,006
2,097
1,887
1,942
2,006
2,056
2,097
  Accumulated Depreciation
--
--
-358
-462
-576
-632
-518
-547
-576
-602
-632
Property, Plant and Equipment
--
--
1,321
1,352
1,430
1,465
1,368
1,396
1,430
1,454
1,465
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
45
22
21
25
22
25
21
21
25
Total Assets
--
--
2,262
2,259
2,533
2,785
2,800
2,687
2,533
2,769
2,785
   
  Accounts Payable
--
--
447
365
341
347
330
349
341
358
347
  Total Tax Payable
--
--
28
30
30
28
27
20
30
32
28
  Other Accrued Expenses
--
--
36
107
53
69
103
77
53
72
69
Accounts Payable & Accrued Expenses
--
--
511
502
424
444
459
446
424
463
444
Current Portion of Long-Term Debt
--
--
1
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
-0
--
--
--
--
--
--
--
Total Current Liabilities
--
--
512
503
426
445
461
447
426
465
445
   
Long-Term Debt
--
--
508
772
581
581
551
562
581
581
581
Debt to Equity
--
--
--
0.79
0.38
0.33
0.31
0.34
0.38
0.34
0.33
  Capital Lease Obligation
--
--
52
51
50
49
51
50
50
50
49
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
1,242
3
4
2
3
3
4
2
2
Total Liabilities
--
--
2,262
1,278
1,011
1,028
1,014
1,011
1,011
1,048
1,028
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
--
981
1,522
1,757
1,786
1,675
1,522
1,722
1,757
Total Equity to Total Asset
--
--
--
0.43
0.60
0.63
0.64
0.62
0.60
0.62
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
65
38
480
595
590
421
339
86
-110
265
180
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
38
480
595
590
421
339
86
-110
265
180
Depreciation, Depletion and Amortization
64
66
70
108
114
118
28
29
29
30
31
  Change In Receivables
-9
-34
56
-30
-29
33
-1
41
-1
-13
7
  Change In Inventory
-130
25
-172
114
6
58
-63
-91
154
-16
12
  Change In Prepaid Assets
10
-7
-14
15
-49
-36
6
-3
-41
22
-15
  Change In Payables And Accrued Expense
-47
46
-1
-97
-20
-11
20
-9
-43
57
-16
Change In Working Capital
-142
30
-131
4
-92
44
-38
-63
70
49
-12
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
32
-67
210
-12
8
-102
-36
128
-86
1
Cash Flow from Operations
32
167
353
917
601
591
228
16
118
258
199
   
Purchase Of Property, Plant, Equipment
-34
-21
-69
-120
-205
-230
-36
-61
-64
-58
-47
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-587
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-34
-21
-656
-120
-204
-230
-35
-61
-64
-58
-47
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-394
--
-394
--
--
--
-164
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-21
203
20
-213
30
-0
11
20
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
-125
100
-668
-712
-455
-233
-200
-44
-66
-145
Cash Flow from Financing
4
-146
304
-647
-270
-425
-234
-188
-25
-67
-145
   
Net Change in Cash
2
-0
0
150
127
-63
-42
-233
29
134
7
Free Cash Flow
-2
146
284
797
397
362
192
-45
54
200
152
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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Shares Buyback Ratio (%)
YoY Rev. per Sh. Growth (%)
YoY EPS Growth (%)
YoY EBITDA Growth (%)
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Change log: Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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