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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  286.20 
EBITDA Growth (%) 0.00  0.00  131.60 
EBIT Growth (%) 0.00  0.00  29.10 
Free Cash Flow Growth (%) 0.00  0.00  106.80 
Book Value Growth (%) 0.00  0.00  2.60 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
--
--
58.83
59.52
15.41
14.49
12.94
16.00
16.09
EBITDA per Share ($)
--
--
--
--
5.07
4.98
2.15
2.56
0.85
-0.49
2.06
EBIT per Share ($)
--
--
--
--
4.09
2.93
2.27
1.55
0.16
0.10
1.12
Earnings per Share (diluted) ($)
--
--
--
--
3.47
3.41
1.34
2.30
0.58
-1.27
1.80
Free Cashflow per Share ($)
--
--
--
--
2.69
2.73
1.32
1.30
-0.30
0.37
1.36
Dividends Per Share
--
--
--
--
3.23
3.68
--
1.58
1.35
0.30
0.45
Book Value Per Share ($)
--
--
--
--
10.31
11.66
11.37
12.10
11.35
10.31
11.66
Month End Stock Price ($)
--
--
--
--
22.62
26.43
34.69
30.06
24.94
22.62
23.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
--
--
60.70
38.79
33.71
65.64
75.96
20.52
-28.96
61.68
Return on Assets %
--
--
21.23
26.36
23.31
20.96
40.92
48.44
12.80
-17.40
38.32
Return on Capital - Joel Greenblatt %
--
--
26.81
62.81
33.34
23.08
79.48
49.92
4.76
3.28
35.16
Debt to Equity
--
--
--
0.79
0.38
0.34
0.33
0.31
0.34
0.38
0.34
   
Gross Margin %
9.48
5.45
12.15
14.34
9.16
7.12
16.81
12.99
3.72
2.71
8.96
Operating Margin %
5.93
2.64
9.61
12.00
6.94
4.92
14.76
10.72
1.22
0.63
6.93
Net Margin %
2.20
0.98
10.11
7.19
6.80
6.61
12.11
15.86
4.50
-4.67
11.17
   
Total Equity to Total Asset
--
--
--
0.43
0.60
0.62
0.62
0.64
0.62
0.60
0.62
LT Debt to Total Asset
--
--
0.23
0.34
0.23
0.21
0.21
0.20
0.21
0.23
0.21
   
Asset Turnover
--
--
2.10
3.67
3.43
3.17
0.84
0.76
0.71
0.93
0.86
Dividend Payout Ratio
--
--
--
--
0.93
1.08
--
0.69
2.33
--
0.25
   
Days Sales Outstanding
--
--
13.58
9.07
9.87
10.31
10.91
11.62
11.12
9.05
9.50
Days Inventory
--
--
53.62
25.70
22.84
22.81
23.73
27.21
32.02
19.56
21.46
Inventory Turnover
--
--
6.81
14.20
15.98
16.00
3.83
3.34
2.84
4.65
4.24
COGS to Revenue
0.91
0.95
0.88
0.86
0.91
0.93
0.83
0.87
0.96
0.97
0.91
Inventory to Revenue
--
--
0.13
0.06
0.06
0.06
0.22
0.26
0.34
0.21
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
2,937
3,906
4,753
8,282
8,684
8,785
2,274
2,138
1,911
2,361
2,375
Cost of Goods Sold
2,658
3,693
4,175
7,094
7,888
8,159
1,892
1,860
1,839
2,297
2,163
Gross Profit
278
213
578
1,188
795
626
382
278
71
64
213
   
Selling, General, &Admin. Expense
40
43
51
86
78
78
19
20
19
20
19
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
238
154
603
779
749
735
318
378
125
-72
304
   
Depreciation, Depletion and Amortization
64
66
70
108
114
116
28
28
29
29
30
Other Operating Charges
-64
-66
-70
-108
-114
-116
-28
-28
-29
-29
-30
Operating Income
174
103
457
994
603
432
336
229
23
15
165
   
Interest Income
--
--
--
--
0
0
0
0
0
0
0
Interest Expense
-44
-50
-53
-76
-44
-39
-14
-11
-10
-9
-9
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
38
480
595
590
580
275
339
86
-110
265
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
65
38
480
595
590
580
275
339
86
-110
265
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
65
38
480
595
590
580
275
339
86
-110
265
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
--
3.47
3.41
1.34
2.30
0.58
-1.27
1.80
EPS (Diluted)
--
--
--
--
3.47
3.41
1.34
2.30
0.58
-1.27
1.80
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. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
--
3
153
280
413
525
483
251
280
413
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
3
153
280
413
525
483
251
280
413
Accounts Receivable
--
--
177
206
235
248
273
273
233
235
248
  Inventories, Raw Materials & Components
--
--
182
187
198
201
182
189
215
198
201
  Inventories, Work In Process
--
--
115
43
37
52
54
57
79
37
52
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
317
270
259
257
258
310
354
259
257
  Inventories, Other
--
--
--
--
-0
-0
--
-0
-0
-0
--
Total Inventories
--
--
613
500
494
510
493
556
647
494
510
Other Current Assets
--
--
104
27
74
123
36
97
135
74
123
Total Current Assets
--
--
897
885
1,083
1,294
1,327
1,410
1,266
1,083
1,294
   
  Land And Improvements
--
--
19
24
27
27
24
24
25
27
27
  Buildings And Improvements
--
--
34
37
38
39
37
37
38
38
39
  Machinery, Furniture, Equipment
--
--
1,586
1,706
1,783
1,790
1,719
1,743
1,762
1,783
1,790
  Construction In Progress
--
--
40
46
157
199
56
82
116
157
199
Gross Property, Plant and Equipment
--
--
1,679
1,814
2,006
2,056
1,837
1,887
1,942
2,006
2,056
  Accumulated Depreciation
--
--
-358
-462
-576
-602
-490
-518
-547
-576
-602
Property, Plant and Equipment
--
--
1,321
1,352
1,430
1,454
1,347
1,368
1,396
1,430
1,454
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
--
--
45
22
21
21
19
22
25
21
21
Total Assets
--
--
2,262
2,259
2,533
2,769
2,693
2,800
2,687
2,533
2,769
   
  Accounts Payable
--
--
447
365
341
358
326
330
349
341
358
  Total Tax Payable
--
--
28
30
30
32
33
27
20
30
32
  Other Accrued Expenses
--
--
36
107
53
72
100
103
77
53
72
Accounts Payable & Accrued Expenses
--
--
511
502
424
463
460
459
446
424
463
Current Portion of Long-Term Debt
--
--
1
1
1
1
1
1
1
1
1
Other Current Liabilities
--
--
--
-0
--
--
-0
--
--
--
--
Total Current Liabilities
--
--
512
503
426
465
461
461
447
426
465
   
Long-Term Debt
--
--
508
772
581
581
551
551
562
581
581
  Capital Lease Obligation
--
--
52
51
50
50
551
51
50
50
50
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
1,242
3
4
2
3
3
3
4
2
Total Liabilities
--
--
2,262
1,278
1,011
1,048
1,015
1,014
1,011
1,011
1,048
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
--
981
1,522
1,722
1,678
1,786
1,675
1,522
1,722
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
65
38
480
595
590
580
275
339
86
-110
265
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
65
38
480
595
590
580
275
339
86
-110
265
Depreciation, Depletion and Amortization
64
66
70
108
114
116
28
28
29
29
30
  Change In Receivables
-9
-34
56
-30
-29
26
-69
1
40
-1
-13
  Change In Inventory
-130
25
-172
114
6
-17
6
-63
-91
154
-16
  Change In Prepaid Assets
10
-7
-14
15
-49
-16
-12
6
-3
-41
22
  Change In Payables And Accrued Expense
-47
46
-1
-97
-20
26
11
20
-9
-43
57
Change In Working Capital
-142
30
-131
4
-92
19
-62
-38
-63
70
49
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
32
-67
210
-12
-96
-2
-102
-36
128
-86
Cash Flow from Operations
32
167
353
917
601
620
240
228
16
118
258
   
Purchase Of Property, Plant, Equipment
-34
-21
-69
-120
-205
-218
-45
-36
-61
-64
-58
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
-218
-45
-35
-61
-64
-58
   
Net Issuance of Stock
--
--
--
--
655
655
656
-0
-0
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
-21
203
20
-213
30
-244
-0
11
20
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
9
-125
100
-668
-712
-544
-235
-233
-200
-44
-66
Cash Flow from Financing
4
-146
304
-647
-270
-514
177
-234
-188
-25
-67
   
Net Change in Cash
2
-0
0
150
127
-112
372
-42
-233
29
134
Free Cash Flow
-2
146
284
797
397
402
195
192
-45
54
200
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
Price-to-Free-Cash-Flow 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
PS 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
EV-to-Revenue 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
EV-to-EBITDA 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
EV-to-EBIT 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
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
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
Shiller PE 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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
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
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
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
Shares Buyback Ratio (%)
Y/Y (Q/Q) Rev. per Sh. Growth (%)
Y/Y (Q/Q) EPS Growth (%)
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