Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.4  2.9 
EBITDA Growth (%) 7.4  -0.6  -9.1 
Free Cash Flow Growth (%) 4.7  -3.6  -48.9 
Book Value Growth (%) 10.2  9.3 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
17.84
22.16
25.84
28.96
35.40
40.33
39.60
40.87
43.69
44.24
46.19
10.55
11.08
10.11
12.52
12.48
EBITDA per Share
2.89
3.51
4.25
4.32
5.38
5.97
5.38
5.61
6.24
5.39
5.59
1.24
1.34
0.97
1.84
1.44
Free Cashflow per Share
1.20
1.69
1.43
2.30
1.80
1.67
2.63
2.53
2.50
1.43
1.66
-0.56
0.05
0.42
1.53
-0.34
Earnings per Share ($)
1.25
1.51
1.72
1.82
2.32
2.41
2.08
2.30
2.77
2.40
1.98
0.87
0.48
0.24
0.82
0.44
Dividends Per Share
0.16
0.18
0.20
0.24
0.28
0.32
0.32
0.32
0.32
0.35
0.36
0.08
0.09
0.09
0.09
0.09
Book Value per Share
11.45
13.36
14.58
17.21
20.34
19.10
22.47
25.04
26.14
27.68
27.60
27.32
27.33
27.73
27.83
27.60
Month End Stock Price
22.51
28.71
27.30
37.08
50.20
33.39
31.32
33.20
35.33
32.83
34.70
37.01
31.05
32.70
32.83
34.70
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
10.90
11.30
11.80
10.60
11.40
12.60
9.30
9.20
10.60
8.70
6.40
12.80
7.20
3.60
11.60
6.40
Return on Assets %
5.40
5.10
5.40
5.10
5.30
5.40
4.40
4.80
4.90
3.70
2.40
6.00
3.20
1.60
4.80
2.40
Return on Capital - Joel Greenblatt %
23.60
25.30
28.40
27.70
28.70
29.90
23.20
22.40
22.40
15.50
13.60
15.20
16.80
10.00
23.60
13.60
Debt to Equity
0.47
0.60
0.57
0.48
0.56
0.60
0.45
0.36
0.48
0.67
0.75
0.44
0.45
0.45
0.67
0.75
   
Gross Margin %
32.30
34.60
34.50
33.60
32.90
33.70
32.90
32.80
32.90
31.40
31.00
31.70
31.20
29.50
32.90
31.00
Operating Margin %
12.00
11.60
12.20
11.00
11.30
10.70
9.40
9.50
10.00
7.70
6.40
7.10
7.70
4.90
10.50
6.40
Net Margin %
7.00
6.80
6.70
6.30
6.60
6.00
5.30
5.60
6.30
5.40
3.50
8.20
4.30
2.40
6.50
3.50
   
Days Sales Outstanding
70.10
81.80
79.00
81.10
90.10
78.90
81.60
89.00
98.80
101
91.10
106
96.20
101
89.10
91.10
Days Inventory
70.70
67.80
72.10
69.30
82.60
84.60
85.90
80.70
84.90
101
95.10
91.10
89.00
95.70
91.20
95.10
Inventory Turnover
5.20
5.40
5.10
5.30
4.40
4.30
4.30
4.50
4.30
3.60
1.00
1.00
1.00
1.00
1.00
1.00
   
Debt to Revenue
0.30
0.36
0.32
0.29
0.32
0.28
0.26
0.22
0.29
0.42
1.67
1.14
1.12
1.23
1.49
1.67
COGS to Revenue
0.68
0.65
0.65
0.66
0.67
0.66
0.67
0.67
0.67
0.69
0.69
0.68
0.69
0.70
0.67
0.69
Inventory to Revenue
0.13
0.12
0.13
0.13
0.15
0.15
0.16
0.15
0.16
0.19
0.72
0.68
0.67
0.74
0.67
0.72
Interest Exp. to Revenue %
-0.76
-1.26
-1.77
-1.79
-1.72
-1.59
-1.39
-1.17
-1.01
-1.26
-1.46
-1.29
-1.24
-1.39
-1.13
-1.46
   
Asset Turnover
0.77
0.75
0.81
0.81
0.80
0.90
0.85
0.84
0.77
0.67
0.18
0.18
0.20
0.18
0.19
0.18
Buyback Ratio
-7.40
-11.50
-11.30
-10.70
-9.30
-9.10
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.13
0.12
0.11
0.13
0.12
0.13
0.15
0.14
0.12
0.15
0.20
0.09
0.19
0.38
0.11
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
746
955
1,131
1,282
1,592
1,830
1,810
1,893
2,054
2,098
2,189
502
526
479
590
593
Cost of Goods Sold
505
625
740
851
1,069
1,214
1,214
1,271
1,378
1,439
1,506
342
362
338
396
409
Gross Profit
241
331
391
431
524
616
596
622
676
659
683
159
164
141
194
184
   
Selling, General, &Admin. Expense
131
185
215
251
297
370
372
388
409
438
457
108
108
105
116
128
Research &Development
22.11
33.83
39.68
38.84
47.93
49.62
54.65
54.13
62.12
59.71
61.97
15.35
15.35
13.27
15.75
17.61
Earnings Before DDA
121
151
186
191
242
271
246
260
293
255
265
59.09
63.64
45.88
86.72
68.43
   
Depreciation, Depletion and Amortization
31.33
40.74
47.85
50.79
62.70
74.25
76.48
79.95
88.30
93.90
101
23.53
23.10
22.52
24.74
30.40
   
Operating Income
89.33
111
138
141
179
197
169
180
205
161
164
35.56
40.54
23.37
61.98
38.03
Interest Income/Expense
-5.66
-12.03
-19.98
-22.89
-27.38
-29.05
-25.07
-22.11
-20.83
-26.33
-28.51
-6.48
-6.53
-6.65
-6.67
-8.66
Net Income
52.27
65.07
75.28
80.57
104
109
95.22
107
130
114
93.48
41.31
22.74
11.30
38.49
20.94
   
Earnings per Share ($)
1.25
1.51
1.72
1.82
2.32
2.41
2.08
2.30
2.77
2.40
1.98
0.87
0.48
0.24
0.82
0.44
Total Shares Outstanding
41.81
43.09
43.77
44.27
44.97
45.37
45.70
46.32
47.01
47.41
47.48
47.57
47.50
47.42
47.17
47.48
Balance SheetAnnuals (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
98.67
41.04
59.02
125
66.52
60.71
65.01
68.12
194
112
119
231
213
240
112
119
Accounts Receivable
143
214
245
285
393
396
405
462
556
578
593
582
556
532
578
593
Inventory
97.88
116
146
162
242
282
286
281
321
397
427
343
354
355
397
427
Other Current Assets
34.61
38.15
40.46
51.83
57.02
64.15
82.34
89.17
96.09
87.95
93.40
93.62
89.80
99.63
87.95
93.40
Total Current Assets
375
409
490
623
758
802
838
900
1,167
1,176
1,233
1,249
1,214
1,226
1,176
1,233
   
Property, Plant and Equipment
238
265
275
297
330
364
401
397
444
490
496
441
437
439
490
496
Intangible Assets
268
505
546
569
811
843
891
934
1,021
1,432
1,481
1,022
1,011
1,015
1,432
1,481
Other Long Term Assets
92.68
99.26
88.57
104
86.46
32.49
12.43
10.94
21.26
16.91
16.92
21.96
20.96
25.57
16.91
16.92
Total Assets
974
1,278
1,400
1,592
1,986
2,042
2,142
2,242
2,653
3,115
3,227
2,734
2,683
2,706
3,115
3,227
   
Accounts Payable
88.71
129
155
178
241
245
225
236
260
265
279
259
231
252
265
279
Current Portion of Long-Term Debt
1.00
1.63
0.89
5.87
0.92
3.25
80.98
2.60
2.50
128
126
2.47
2.47
128
128
126
Other Current Liabilities
46.17
66.69
65.91
109
157
204
218
189
243
247
214
260
236
235
247
214
Total Current Liabilities
136
197
222
292
399
452
524
428
505
640
620
521
470
615
640
620
   
Long-Term Debt
224
341
364
359
511
513
384
413
584
752
862
571
586
461
752
862
Other Long-Term Liabilities
135
165
177
179
161
210
207
241
334
410
435
342
328
315
410
435
Total Liabilities
495
703
762
830
1,071
1,175
1,115
1,082
1,424
1,802
1,916
1,434
1,384
1,391
1,802
1,916
   
Common Stock
25.38
25.41
25.49
47.53
47.72
47.90
48.21
48.56
48.88
49.19
49.34
49.02
49.02
49.19
49.19
49.34
Retained Earnings
544
601
668
716
807
900
981
1,072
1,188
1,261
1,278
1,226
1,244
1,227
1,261
1,278
Additional Paid-In Capital
53.00
55.89
59.81
69.89
79.55
94.50
112
130
143
152
157
145
147
153
152
157
Treasury Stock
-166
-144
-136
-127
-113
-103
-94.15
-88.19
-85.89
-94.35
-89.86
-76.03
-80.01
-78.81
-94.35
-89.86
Total Equity
479
576
638
762
915
867
1,027
1,160
1,229
1,313
1,310
1,300
1,298
1,315
1,313
1,310
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
52.27
65.07
75.28
80.57
104
109
95.22
107
130
114
93.48
41.31
22.74
11.30
38.49
20.94
Depreciation, Depletion and Amortization
31.33
40.74
47.85
50.79
62.70
74.25
76.48
79.95
88.30
93.90
101
23.53
23.10
22.52
24.74
30.40
Cash Flow from Others
-0.07
-0.46
-17.95
12.51
-27.89
-3.82
24.88
-14.83
-16.36
-55.27
-38.12
-69.57
-22.89
1.88
35.30
-52.42
Cash Flow from Operations
83.52
105
105
144
139
180
197
172
202
152
156
-4.72
22.96
35.70
98.54
-1.08
   
Investment for Property, Plant & Equipement
-33.33
-32.45
-42.44
-41.87
-58.16
-104
-76.32
-54.59
-84.85
-84.72
-77.63
-22.10
-20.40
-15.99
-26.23
-15.01
Cash Flow from Acquisitions
-71.37
-250
-78.20
-39.52
-289
-48.56
-68.62
-42.20
-170
-408
-558
51.23
-7.21
0.72
-453
-98.49
Cash Flow from Investing
-104
-281
-109
-80.61
-347
-144
-141
-96.04
-252
-493
-637
29.13
-27.24
-14.66
-480
-115
   
Net Issuance of Stock
3.87
7.46
8.49
8.62
9.66
9.91
--
--
-8.18
-25.71
-25.71
--
-4.97
--
-20.73
--
Net Issuance of Debt
70.51
116
24.67
-0.06
147
-24.58
-51.70
-68.67
190
281
399
-0.03
-0.03
-0.03
281
118
Cash Flow for Dividends
-6.52
-7.67
-8.46
-10.54
-12.44
-14.38
-14.56
-14.73
-14.89
-16.39
-16.39
--
-3.75
-4.22
-8.43
--
Other Financing
-0.00
0.00
0.00
1.89
2.59
1.54
10.94
11.55
13.09
15.55
14.52
8.36
0.72
5.06
1.41
7.33
Cash Flow from Financing
67.86
116
24.71
-0.10
147
-27.51
-55.32
-71.86
180
254
371
8.34
-8.04
0.82
253
125
   
Net Change in Cash
50.96
-57.63
17.98
65.50
-58.00
-5.82
4.31
3.11
126
-82.36
-112
36.68
-17.98
26.47
-128
6.77
   
Free Cash Flow
50.20
72.90
62.73
102
80.98
75.85
120
117
118
67.76
78.48
-26.82
2.56
19.71
72.30
-16.09
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

CW Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK