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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  4.40  -25.80 
EBITDA Growth (%) 0.00  13.70  8.30 
EBIT Growth (%) 0.00  18.00  -7.40 
Free Cash Flow Growth (%) 0.00  20.90  -55.50 
Book Value Growth (%) 0.00  27.90  3.50 

*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 ($)
--
118.33
98.69
113.12
150.47
182.15
96.47
119.22
46.01
45.13
24.38
24.44
25.27
EBITDA per Share ($)
--
3.35
7.90
6.13
18.64
12.24
10.62
11.86
2.89
3.80
2.22
2.95
2.89
EBIT per Share ($)
--
2.88
2.93
3.11
4.10
7.31
4.38
5.59
1.46
2.31
1.25
1.41
0.62
Earnings per Share (diluted) ($)
--
-4.68
2.15
4.32
6.63
1.15
1.85
1.85
0.55
0.12
1.27
0.17
0.28
Free Cashflow per Share ($)
--
0.80
4.50
0.43
2.53
6.70
2.95
2.97
2.78
0.22
1.82
0.08
0.85
Dividends Per Share
--
--
0.06
2.14
0.97
--
1.06
1.06
--
0.40
0.26
0.28
0.12
Book Value Per Share ($)
--
3.75
5.17
6.49
11.14
12.38
12.81
12.81
12.38
12.61
13.68
12.68
12.81
Month End Stock Price ($)
--
--
18.98
26.10
19.18
24.39
37.66
36.62
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
57.24
9.16
13.81
13.81
16.68
4.04
37.44
5.28
8.60
Return on Assets %
1.52
2.36
1.02
1.85
2.42
0.36
0.57
0.57
0.64
0.16
1.64
0.24
0.36
Return on Capital - Joel Greenblatt %
45.29
17.34
15.98
16.39
16.78
28.89
34.77
43.88
23.08
37.44
34.84
38.80
19.76
Debt to Equity
7.24
20.59
9.75
8.12
5.43
5.86
4.66
4.66
5.86
5.51
4.79
4.90
4.66
   
Gross Margin %
16.93
14.52
15.22
14.78
13.96
12.82
18.60
16.77
12.18
13.78
17.56
19.57
18.58
Operating Margin %
9.73
2.44
2.97
2.75
2.73
4.01
4.54
4.68
3.17
5.12
5.11
5.75
2.46
Net Margin %
3.06
3.78
2.23
3.82
4.41
0.62
1.92
1.57
1.12
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
0.19
0.14
0.14
0.19
0.17
0.17
0.16
0.14
   
Asset Turnover
0.50
0.63
0.46
0.49
0.55
0.58
0.30
0.36
0.15
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
30.06
48.75
37.47
37.40
27.91
40.68
33.23
27.55
31.38
45.88
42.80
38.72
Days Inventory
23.23
22.13
18.72
12.23
21.81
16.66
10.37
8.28
16.32
16.45
9.77
10.45
9.86
Inventory Turnover
15.71
16.49
19.50
29.84
16.74
21.91
35.21
44.07
1.60
1.59
2.67
2.49
2.64
COGS to Revenue
0.83
0.85
0.85
0.85
0.86
0.87
0.81
0.83
0.88
0.86
0.82
0.80
0.81
Inventory to Revenue
0.05
0.05
0.04
0.03
0.05
0.04
0.02
0.02
0.16
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
12,146
13,723
11,090
12,770
16,951
20,515
11,019
13,489
5,182
5,083
2,756
2,763
2,887
Cost of Goods Sold
10,090
11,730
9,402
10,883
14,585
17,886
8,970
11,227
4,551
4,382
2,272
2,223
2,350
Gross Profit
2,057
1,993
1,687
1,887
2,366
2,629
2,049
2,262
631
701
484
541
536
   
Selling, General, &Admin. Expense
1,078
1,448
1,040
1,099
1,220
1,260
1,390
1,472
-76
437
376
376
283
Advertising
--
--
18
23
19
21
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,463
389
887
692
2,100
1,378
1,213
1,343
326
428
252
333
331
   
Depreciation, Depletion and Amortization
--
--
276
323
533
406
568
568
118
120
181
94
174
Other Operating Charges
203
-211
-318
-437
-683
-546
-159
-159
-543
-4
33
-6
-182
Operating Income
1,182
334
330
351
462
823
500
631
164
260
141
159
71
   
Interest Income
110
142
13
10
--
9
13
12
-57
7
16
26
-38
Interest Expense
-639
-1,158
-372
-371
-474
-475
-427
-437
-52
-99
-127
-161
-51
Other Income (Minority Interest)
-269
-144
-97
-72
-185
-146
-170
-170
-42
-68
-61
-4
-37
Pre-Tax Income
824
-770
239
-2
1,093
497
218
338
156
209
-56
78
106
Tax Provision
-184
107
-24
-51
-160
-223
-144
-230
-56
-126
-13
-54
-36
Net Income (Continuing Operations)
641
-663
215
-53
933
274
74
108
100
83
-69
24
70
Net Income (Discontinued Operations)
--
--
129
613
--
--
308
275
--
--
275
--
--
Net Income
372
518
248
487
748
128
212
212
58
14
145
20
33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
-4.47
2.20
4.32
6.64
1.18
1.86
1.87
0.56
0.13
1.28
0.17
0.28
EPS (Diluted)
--
-4.68
2.15
4.32
6.63
1.15
1.85
1.85
0.55
0.12
1.27
0.17
0.28
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
894
716
1,499
1,179
1,400
2,267
1,420
1,420
2,267
2,317
1,730
1,558
1,420
  Marketable Securities
1,105
869
5,420
5,993
6,266
7,333
10,084
10,084
7,333
8,465
8,784
9,222
10,084
Cash, Cash Equivalents, Marketable Securities
1,999
1,586
6,919
7,172
7,666
9,600
11,505
11,505
9,600
10,782
10,514
10,780
11,505
Accounts Receivable
1,232
1,130
1,481
1,311
1,737
1,569
1,228
1,228
1,569
1,753
1,390
1,300
1,228
  Inventories, Raw Materials & Components
--
--
448
324
807
777
232
232
777
--
--
--
232
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
184
204
34
40
64
40
22
22
40
227
70
73
22
Total Inventories
642
711
482
365
871
816
255
255
816
792
244
255
255
Other Current Assets
849
2,096
843
734
781
656
684
684
656
688
661
659
684
Total Current Assets
4,723
5,523
9,726
9,582
11,055
12,641
13,671
13,671
12,641
14,014
12,808
12,994
13,671
   
  Land And Improvements
1,926
990
--
--
--
1,677
1,166
1,166
1,677
--
--
--
1,166
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,038
974
1,574
1,690
2,272
2,389
1,202
1,202
2,389
--
--
--
1,202
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,303
2,402
2,826
2,966
3,875
4,067
2,367
2,367
4,067
--
--
--
2,367
  Accumulated Depreciation
-693
-636
-749
-811
-1,024
-1,179
-893
-893
-1,179
--
--
--
-893
Property, Plant and Equipment
2,610
1,766
2,062
2,142
2,754
2,850
1,439
1,439
2,850
2,781
1,618
1,639
1,439
Intangible Assets
1,283
1,308
1,430
1,422
1,790
1,906
1,683
1,683
1,906
1,830
1,744
1,749
1,683
Other Long Term Assets
15,762
13,367
10,953
13,186
15,319
17,978
20,363
20,363
17,978
18,422
18,975
19,568
20,363
Total Assets
24,379
21,964
24,171
26,331
30,917
35,375
37,156
37,156
35,375
37,046
35,145
35,950
37,156
   
  Accounts Payable
859
545
825
671
1,363
1,402
494
494
1,402
1,398
473
411
494
  Total Tax Payable
63
39
25
14
9
63
95
95
63
164
173
99
95
  Other Accrued Expenses
830
1,001
990
1,034
1,504
1,491
1,293
1,293
1,491
1,532
1,338
1,262
1,293
Accounts Payable & Accrued Expenses
1,752
1,585
1,840
1,719
2,876
2,956
1,881
1,881
2,956
3,094
1,985
1,772
1,881
Current Portion of Long-Term Debt
1,509
1,968
1,072
1,163
1,850
1,646
1,822
1,822
1,646
1,415
1,564
1,726
1,822
Other Current Liabilities
1,569
2,191
6,129
6,776
7,166
8,190
10,879
10,879
8,190
9,358
9,556
10,054
10,879
Total Current Liabilities
4,829
5,744
9,041
9,658
11,891
12,791
14,583
14,583
12,791
13,866
13,105
13,552
14,583
   
Long-Term Debt
8,021
6,989
4,815
5,005
5,246
6,529
5,335
5,335
6,529
6,443
5,849
5,715
5,335
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
60
59
60
60
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
249
356
--
1,058
1,003
1,003
1,058
--
--
--
1,003
Other Long-Term Liabilities
10,151
8,738
9,402
10,492
12,473
13,601
14,700
14,700
13,601
15,311
14,645
15,163
14,700
Total Liabilities
23,062
21,530
23,567
25,571
29,610
33,980
35,621
35,621
33,980
35,621
33,599
34,430
35,621
   
Common Stock
4
4
4
4
--
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
864
299
249
461
1,067
1,115
1,191
1,191
1,115
1,065
1,167
1,140
1,191
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
456
465
465
467
549
549
467
469
509
549
549
Treasury Stock
--
-30
-37
-36
-38
-44
-46
-46
-44
-49
-40
-46
-46
Total Equity
1,317
435
604
760
1,307
1,395
1,535
1,535
1,395
1,426
1,547
1,519
1,535
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
641
-663
345
560
933
274
383
383
100
83
206
24
70
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
641
-663
345
560
933
274
383
383
100
83
206
24
70
Depreciation, Depletion and Amortization
--
--
276
323
533
406
568
568
118
120
181
94
174
  Change In Receivables
--
--
-95
-20
-320
178
-44
-44
201
-168
6
95
23
  Change In Inventory
--
--
-78
-25
-231
30
-112
-112
-77
2
-111
-7
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
449
-294
-1,334
-309
-1,784
-1,784
230
-949
-149
-310
-375
Change In Working Capital
--
--
129
-351
-1,932
-139
-2,010
-2,010
352
-1,108
-262
-250
-391
Change In DeferredTax
--
--
31
1
97
28
277
277
23
22
165
56
34
Cash Flow from Discontinued Operations
--
--
--
--
-20
--
--
--
--
--
--
--
--
Cash Flow from Others
-192
1,144
158
-235
991
553
1,457
1,457
-157
995
27
150
286
Cash Flow from Operations
449
481
939
299
602
1,123
675
675
436
112
316
74
173
   
Purchase Of Property, Plant, Equipment
-1,035
-388
-434
-251
-317
-368
-338
-338
-123
-87
-110
-64
-77
Sale Of Property, Plant, Equipment
45
127
34
14
7
14
21
21
4
3
10
3
4
Purchase Of Business
-1,602
-496
--
--
--
-27
--
-7
--
-7
--
--
--
Sale Of Business
--
--
91
261
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-397
-69
-183
-426
-82
-52
-394
-394
-49
-3
-1
--
-391
Sale Of Investment
115
26
117
9
5
28
6
6
7
--
--
--
6
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
94
-1
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,763
-1,007
-319
-805
-197
-939
-992
-992
-76
-153
-627
-140
-72
   
Net Issuance of Stock
377
-14
-1
3
-0
198
16
220
204
-5
28
-6
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,646
629
376
681
125
420
-554
-554
-75
-208
-90
-11
-245
Cash Flow for Dividends
-342
-224
-165
-335
-161
-94
-218
-218
-28
-8
-148
-46
-16
Other Financing
2
2
-91
-113
-125
187
263
263
54
340
-60
-42
26
Cash Flow from Financing
2,683
393
119
237
-161
710
-493
-493
155
119
-271
-106
-235
   
Net Change in Cash
342
-178
739
-269
240
867
-847
-847
480
50
-587
-172
-138
Free Cash Flow
-586
93
506
48
285
755
337
337
313
25
206
9
97
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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