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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.60  2.10 
EBITDA Growth (%) 0.00  8.60  39.20 
EBIT Growth (%) 0.00  7.30  57.00 
Free Cash Flow Growth (%) 0.00  20.90  -55.50 
Book Value Growth (%) 0.00  28.10  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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
104.56
100.71
110.87
153.55
98.47
98.44
121.65
25.20
46.05
24.87
24.94
25.79
EBITDA per Share ($)
--
2.17
8.06
6.26
19.03
7.93
10.84
12.10
2.05
3.87
2.27
3.01
2.95
EBIT per Share ($)
--
0.18
2.99
3.17
4.19
2.88
4.47
5.70
0.57
2.36
1.27
1.44
0.63
Earnings per Share (diluted) ($)
--
-4.78
2.19
4.41
6.77
1.12
1.89
1.89
0.51
0.12
1.30
0.18
0.29
Free Cashflow per Share ($)
--
1.95
4.59
0.44
2.24
6.84
3.01
3.03
2.83
0.23
1.86
0.08
0.86
Dividends Per Share
--
--
0.06
2.19
0.99
--
1.08
1.08
--
0.40
0.27
0.29
0.12
Book Value Per Share ($)
--
3.83
5.27
6.63
11.34
12.87
13.07
13.07
12.87
12.87
13.96
12.94
13.07
Month End Stock Price ($)
--
--
18.98
26.10
19.18
24.39
37.66
40.58
24.39
28.18
27.23
32.65
37.66
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
28.22
-119.17
40.99
64.14
57.41
9.36
13.81
13.81
17.84
4.04
37.44
5.28
8.60
Return on Assets %
1.52
-2.36
1.02
1.85
2.38
0.37
0.57
0.57
0.72
0.16
1.64
0.24
0.36
Return on Capital - Joel Greenblatt %
45.29
1.08
15.98
16.39
16.78
12.05
34.77
43.88
9.56
37.44
34.84
38.80
19.76
Debt to Equity
7.24
20.59
9.75
8.08
5.45
5.76
4.66
4.66
5.76
5.51
4.79
4.90
4.66
   
Gross Margin %
16.93
11.22
15.22
15.39
13.96
16.70
18.60
16.77
16.18
13.78
17.56
19.57
18.58
Operating Margin %
9.73
0.18
2.97
2.86
2.73
2.92
4.54
4.68
2.27
5.12
5.11
5.75
2.46
Net Margin %
3.06
-4.36
2.23
3.97
4.41
1.22
1.92
1.57
2.28
0.28
5.25
0.73
1.14
   
Total Equity to Total Asset
0.05
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
LT Debt to Total Asset
0.33
0.32
0.20
0.19
0.17
0.18
0.14
0.14
0.18
0.17
0.17
0.16
0.14
   
Asset Turnover
0.50
0.54
0.46
0.47
0.54
0.31
0.30
0.36
0.08
0.14
0.08
0.08
0.08
Dividend Payout Ratio
--
--
0.03
0.50
0.15
--
0.58
0.58
--
3.34
0.21
1.62
0.43
   
Days Sales Outstanding
37.03
34.72
48.75
39.56
39.66
52.69
40.68
33.23
51.34
31.38
45.88
42.80
38.72
Days Inventory
23.23
24.60
18.72
12.83
21.81
32.91
10.37
8.28
31.87
16.45
9.77
10.45
9.86
Inventory Turnover
15.71
14.83
19.50
28.45
16.74
11.09
35.21
44.07
0.83
1.62
2.72
2.55
2.70
COGS to Revenue
0.83
0.89
0.85
0.85
0.86
0.83
0.81
0.83
0.84
0.86
0.82
0.80
0.81
Inventory to Revenue
0.05
0.06
0.04
0.03
0.05
0.08
0.02
0.02
0.29
0.16
0.09
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
12,395
12,126
11,317
12,516
17,298
11,091
11,244
13,765
2,838
5,187
2,813
2,820
2,946
Cost of Goods Sold
10,296
10,766
9,595
10,590
14,884
9,238
9,153
11,457
2,379
4,472
2,319
2,268
2,398
Gross Profit
2,099
1,360
1,722
1,926
2,414
1,853
2,091
2,308
459
715
494
552
547
   
Selling, General, &Admin. Expense
1,100
951
1,061
1,122
1,245
1,399
1,418
1,502
268
446
383
384
289
Advertising
--
18
18
23
19
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,493
251
906
706
2,143
893
1,238
1,370
231
436
257
340
337
   
Depreciation, Depletion and Amortization
--
249
282
330
544
411
580
580
118
123
184
96
177
Other Operating Charges
208
-388
-325
-446
-697
-130
-162
-162
-127
-4
33
-6
-186
Operating Income
1,206
21
336
358
472
324
511
644
64
265
144
162
73
   
Interest Income
112
26
13
--
9
9
13
12
-58
8
16
27
-39
Interest Expense
-652
-357
-380
-378
-484
-438
-436
-446
-47
-101
-129
-165
-52
Other Income (Minority Interest)
-275
147
-99
-74
-189
-157
-174
-174
-51
-70
-63
-4
-37
Pre-Tax Income
841
-354
244
-2
1,115
44
222
344
67
213
-57
80
108
Tax Provision
-187
72
-24
-52
-163
-30
-146
-235
-20
-129
-13
-55
-37
Net Income (Continuing Operations)
654
-282
220
-54
952
14
76
110
47
85
-70
25
71
Net Income (Discontinued Operations)
--
-394
132
625
--
279
315
349
69
--
280
--
--
Net Income
379
-529
253
497
763
136
216
216
65
15
148
20
34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-4.56
2.25
4.41
6.77
1.16
1.90
1.90
0.53
0.13
1.31
0.18
0.29
EPS (Diluted)
--
-4.78
2.19
4.41
6.77
1.12
1.89
1.89
0.51
0.12
1.30
0.18
0.29
Shares Outstanding (Diluted)
--
116.0
112.4
112.9
112.7
112.6
114.2
114.2
112.6
112.6
113.1
113.1
114.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
913
731
1,530
1,184
1,429
2,313
1,449
1,449
2,313
2,364
1,765
1,590
1,449
  Marketable Securities
1,127
887
5,531
6,115
6,394
7,483
10,291
10,291
7,483
8,638
8,964
9,411
10,291
Cash, Cash Equivalents, Marketable Securities
2,040
1,618
7,061
7,299
7,823
9,796
11,740
11,740
9,796
11,002
10,729
11,001
11,740
Accounts Receivable
1,258
1,154
1,511
1,356
1,880
1,601
1,253
1,253
1,601
1,789
1,418
1,326
1,253
  Inventories, Raw Materials & Components
--
--
457
331
823
792
237
237
792
--
--
--
237
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
192
212
35
41
66
41
23
23
41
236
73
76
23
Total Inventories
655
726
492
372
889
833
260
260
833
808
249
261
260
Other Current Assets
867
2,139
861
750
711
669
698
698
669
702
674
672
698
Total Current Assets
4,820
5,636
9,925
9,778
11,302
12,900
13,951
13,951
12,900
14,301
13,070
13,260
13,951
   
  Land And Improvements
1,965
1,010
--
--
1,635
1,477
1,189
1,189
1,477
--
--
--
1,189
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,059
994
1,606
1,680
2,319
2,431
1,226
1,226
2,431
--
--
--
1,226
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,370
2,451
2,883
3,053
3,954
3,908
2,416
2,416
3,908
--
--
--
2,416
  Accumulated Depreciation
-707
-649
-765
-853
-1,045
-1,187
-912
-912
-1,187
--
--
--
-912
Property, Plant and Equipment
2,664
1,802
2,104
2,185
2,810
2,689
1,468
1,468
2,689
2,837
1,651
1,673
1,468
Intangible Assets
1,310
1,335
1,460
1,439
1,979
1,936
1,717
1,717
1,936
1,867
1,779
1,785
1,717
Other Long Term Assets
16,085
13,641
11,177
13,428
16,035
18,657
20,780
20,780
18,657
18,799
19,363
19,968
20,780
Total Assets
24,877
22,414
24,665
26,830
32,126
36,182
37,916
37,916
36,182
37,805
35,865
36,685
37,916
   
  Accounts Payable
876
556
842
685
1,391
1,430
504
504
1,430
1,427
483
420
504
  Total Tax Payable
64
40
25
15
9
64
96
96
64
168
177
101
96
  Other Accrued Expenses
847
1,022
1,011
1,114
1,559
1,522
1,319
1,319
1,522
1,563
1,365
1,287
1,319
Accounts Payable & Accrued Expenses
1,787
1,617
1,877
1,814
2,959
3,016
1,920
1,920
3,016
3,157
2,025
1,808
1,920
Current Portion of Long-Term Debt
1,540
2,008
1,094
1,187
1,887
1,680
1,860
1,860
1,680
1,444
1,596
1,761
1,860
Other Current Liabilities
1,601
2,236
6,254
6,856
7,313
8,358
11,102
11,102
8,358
9,550
9,752
10,260
11,102
Total Current Liabilities
4,928
5,861
9,226
9,856
12,159
13,053
14,881
14,881
13,053
14,150
13,373
13,830
14,881
   
Long-Term Debt
8,186
7,132
4,914
5,080
5,353
6,663
5,444
5,444
6,663
6,575
5,968
5,832
5,444
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
61
61
61
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
254
--
1,060
1,098
1,023
1,023
1,098
--
--
--
1,023
Other Long-Term Liabilities
10,359
8,917
9,594
11,118
12,225
13,919
15,001
15,001
13,919
15,625
14,945
15,473
15,001
Total Liabilities
23,534
21,970
24,049
26,054
30,797
34,733
36,350
36,350
34,733
36,350
34,286
35,135
36,350
   
Common Stock
4
4
4
--
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
882
305
254
473
1,085
1,164
1,215
1,215
1,164
1,087
1,191
1,163
1,215
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
465
474
475
477
561
561
477
478
520
561
561
Treasury Stock
--
-31
-38
-36
-38
-44
-47
-47
-44
-50
-41
-47
-47
Total Equity
1,344
444
616
775
1,329
1,449
1,566
1,566
1,449
1,455
1,578
1,551
1,566
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
654
-676
352
571
952
293
390
390
115
85
210
25
71
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
654
-676
352
479
952
293
390
390
115
85
210
25
71
Depreciation, Depletion and Amortization
--
249
282
330
544
411
580
580
118
123
184
96
177
  Change In Receivables
--
307
-96
-20
-327
182
-45
-45
206
-172
6
97
24
  Change In Inventory
--
119
-79
-25
-236
31
-114
-114
-79
2
-113
-8
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-361
458
-302
-1,361
-315
-1,820
-1,820
235
-969
-152
-317
-383
Change In Working Capital
--
52
132
-360
-1,971
-138
-2,051
-2,051
363
-1,130
-268
-255
-399
Change In DeferredTax
--
-75
32
1
99
32
283
283
27
23
168
57
35
Cash Flow from Discontinued Operations
--
--
--
69
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-196
942
161
-214
991
547
1,487
1,487
-177
1,015
27
153
292
Cash Flow from Operations
458
491
958
305
614
1,146
689
689
445
114
323
75
177
   
Purchase Of Property, Plant, Equipment
-1,056
-265
-442
-256
-362
-375
-345
-345
-126
-89
-113
-66
-78
Sale Of Property, Plant, Equipment
46
15
34
14
174
15
21
21
4
3
10
4
4
Purchase Of Business
-1,635
--
--
--
-197
--
--
-7
--
-7
--
--
--
Sale Of Business
--
--
93
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-406
-82
-187
-39
-45
-861
-402
-402
-858
-3
-1
--
-399
Sale Of Investment
118
--
120
266
5
177
6
6
177
--
--
--
6
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-244
96
1
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,820
-948
-326
-780
-201
-958
-1,012
-1,013
-77
-156
-640
-142
-74
   
Net Issuance of Stock
385
-31
-1
3
1
-6
16
16
--
-6
28
-6
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,700
475
384
694
128
429
-565
-565
-76
-212
-92
-12
-250
Cash Flow for Dividends
-349
-108
-169
-342
-164
-96
-223
-223
-29
-8
-151
-47
-16
Other Financing
2
-16
-93
-153
-129
399
269
269
263
347
-61
-43
26
Cash Flow from Financing
2,738
321
121
202
-164
725
-503
-503
158
121
-276
-108
-240
   
Net Change in Cash
349
-136
754
-307
244
885
-864
-864
490
51
-599
-175
-140
Free Cash Flow
-598
226
516
49
252
770
344
344
319
26
210
9
99
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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 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
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
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
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
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
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
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 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 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 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 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 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 Premium Member Only
   
Forex Rate (USD/ILS) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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