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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 1.2 | -5.1 | 2.2 |
| EBITDA Growth (%) | 12.7 | -5.1 | -27.1 |
| Free Cash Flow Growth (%) | 21.4 | 4.9 | -60.4 |
| Book Value Growth (%) | 33.8 | 27.8 | 17.1 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 23.21 |
23.87 |
23.62 |
22.28 |
24.17 |
27.95 |
28.69 |
27.21 |
24.99 |
23.08 |
24.14 |
5.84 |
5.89 |
5.62 |
5.57 |
7.06 |
| EBITDA per Share | 3.26 |
3.63 |
3.67 |
3.36 |
6.90 |
8.16 |
9.22 |
8.73 |
8.21 |
6.65 |
5.26 |
1.67 |
1.71 |
1.55 |
0.72 |
1.28 |
| Free Cashflow per Share | 1.19 |
1.85 |
2.44 |
1.24 |
3.18 |
4.26 |
5.76 |
6.57 |
7.38 |
4.77 |
2.65 |
2.37 |
1.61 |
0.40 |
0.35 |
0.29 |
| Earnings per Share ($) | 1.63 |
2.56 |
2.95 |
1.68 |
3.66 |
4.90 |
5.70 |
5.56 |
5.68 |
4.01 |
2.73 |
1.48 |
0.15 |
1.15 |
0.60 |
0.83 |
| Book Value per Share | 4.65 |
7.06 |
10.00 |
11.68 |
15.34 |
20.30 |
39.26 |
43.93 |
46.98 |
63.16 |
72.50 |
61.89 |
60.82 |
63.16 |
68.98 |
72.50 |
| Month End Stock Price | 26.77 |
34.00 |
43.98 |
38.67 |
40.14 |
39.90 |
57.98 |
72.00 |
68.45 |
93.77 |
111 |
78.12 |
85.78 |
93.77 |
92.55 |
111 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 35.00 |
36.20 |
29.50 |
14.40 |
23.90 |
24.10 |
14.50 |
12.60 |
12.10 |
6.40 |
4.40 |
9.60 |
0.80 |
7.20 |
3.60 |
4.40 |
| Return on Assets % | 9.90 |
12.70 |
12.70 |
6.80 |
13.30 |
15.40 |
9.50 |
8.60 |
8.60 |
4.60 |
2.80 |
6.80 |
0.80 |
5.20 |
2.00 |
2.80 |
| Return on Capital - Joel Greenblatt % | 101 |
110 |
112 |
82.90 |
150 |
140 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Equity | 0.26 |
0.44 |
0.30 |
0.25 |
0.18 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 72.60 |
74.00 |
74.90 |
76.60 |
79.70 |
81.90 |
82.30 |
84.00 |
82.70 |
82.30 |
84.10 |
82.60 |
82.10 |
82.00 |
81.50 |
84.10 |
| Operating Margin % | 7.20 |
11.40 |
13.10 |
12.30 |
25.80 |
26.80 |
30.20 |
30.40 |
31.30 |
27.20 |
11.80 |
27.10 |
27.50 |
25.80 |
9.20 |
11.80 |
| Net Margin % | 7.00 |
10.70 |
12.50 |
7.50 |
15.10 |
17.50 |
19.90 |
20.40 |
22.70 |
17.40 |
11.80 |
25.30 |
2.60 |
20.40 |
10.80 |
11.80 |
| Days Sales Outstanding | 66.20 |
42.60 |
46.40 |
50.60 |
57.60 |
84.80 |
92.30 |
89.40 |
69.70 |
67.60 |
61.20 |
52.60 |
60.00 |
69.30 |
62.70 |
61.20 |
| Days Inventory | 0.90 |
1.50 |
2.20 |
2.20 |
1.20 |
1.30 |
1.00 |
1.80 |
2.70 |
2.80 |
2.30 |
2.00 |
2.40 |
2.80 |
3.00 |
2.30 |
| Inventory Turnover | 427 |
239 |
163 |
165 |
310 |
283 |
376 |
208 |
136 |
131 |
38.70 |
45.20 |
38.20 |
32.40 |
30.30 |
38.70 |
| Debt to Revenue | 0.05 |
0.13 |
0.13 |
0.13 |
0.11 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.27 |
0.26 |
0.25 |
0.23 |
0.20 |
0.18 |
0.18 |
0.16 |
0.17 |
0.18 |
0.16 |
0.17 |
0.18 |
0.18 |
0.18 |
0.16 |
| Inventory to Revenue | 0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
| Interest Exp. to Revenue % | -0.15 |
-0.33 |
-0.06 |
0.78 |
1.52 |
1.78 |
1.64 |
2.21 |
3.47 |
6.17 |
5.53 |
6.41 |
7.43 |
6.65 |
7.27 |
5.53 |
| Asset Turnover | 1.42 |
1.19 |
1.02 |
0.91 |
0.88 |
0.88 |
0.48 |
0.42 |
0.38 |
0.26 |
0.06 |
0.07 |
0.07 |
0.06 |
0.05 |
0.06 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 34.23 |
34.82 |
34.35 |
32.37 |
35.11 |
40.61 |
40.42 |
37.58 |
34.51 |
31.87 |
33.33 |
8.07 |
8.13 |
7.76 |
7.69 |
9.75 |
| Cost of Goods Sold | 9.39 |
9.07 |
8.62 |
7.58 |
7.12 |
7.35 |
7.15 |
6.03 |
5.99 |
5.65 |
5.82 |
1.40 |
1.45 |
1.39 |
1.42 |
1.55 |
| Gross Profit | 24.84 |
25.75 |
25.73 |
24.79 |
27.99 |
33.25 |
33.28 |
31.56 |
28.53 |
26.22 |
27.52 |
6.67 |
6.68 |
6.36 |
6.27 |
8.20 |
| Selling, General, &Admin. Expense | 20.03 |
20.46 |
20.40 |
19.91 |
20.94 |
21.40 |
20.29 |
19.50 |
17.19 |
17.04 |
20.25 |
4.36 |
4.32 |
4.23 |
5.28 |
6.43 |
| Earnings Before DDA | 4.81 |
5.30 |
5.34 |
4.88 |
10.03 |
11.86 |
12.99 |
12.05 |
11.34 |
9.19 |
7.26 |
2.31 |
2.36 |
2.14 |
0.99 |
1.77 |
| Depreciation, Depletion and Amortization | 2.36 |
1.34 |
0.82 |
0.90 |
0.99 |
0.99 |
0.80 |
0.61 |
0.54 |
0.50 |
1.17 |
0.13 |
0.13 |
0.13 |
0.29 |
0.62 |
| Operating Income | 2.45 |
3.96 |
4.52 |
3.99 |
9.04 |
10.87 |
12.19 |
11.44 |
10.80 |
8.68 |
6.10 |
2.18 |
2.23 |
2.00 |
0.71 |
1.15 |
| Interest Income/Expense | -0.05 |
-0.12 |
-0.02 |
0.25 |
0.53 |
0.72 |
0.66 |
0.83 |
1.20 |
1.97 |
2.22 |
0.52 |
0.60 |
0.52 |
0.56 |
0.54 |
| Net Income | 2.40 |
3.73 |
4.29 |
2.44 |
5.32 |
7.11 |
8.03 |
7.67 |
7.84 |
5.54 |
3.78 |
2.04 |
0.21 |
1.58 |
0.83 |
1.15 |
| Earnings per Share ($) | 1.63 |
2.56 |
2.95 |
1.68 |
3.66 |
4.90 |
5.70 |
5.56 |
5.68 |
4.01 |
2.73 |
1.48 |
0.15 |
1.15 |
0.60 |
0.83 |
| Total Shares Outstanding | 1.48 |
1.46 |
1.45 |
1.45 |
1.45 |
1.45 |
1.41 |
1.38 |
1.38 |
1.38 |
1.38 |
1.38 |
1.38 |
1.38 |
1.38 |
1.38 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 6.08 |
11.26 |
11.78 |
9.57 |
16.47 |
21.72 |
62.13 |
67.20 |
72.27 |
104 |
125 |
104 |
101 |
104 |
119 |
125 |
| Accounts Receivable | 6.21 |
4.07 |
4.36 |
4.49 |
5.54 |
9.43 |
10.22 |
9.21 |
6.60 |
5.91 |
6.56 |
4.67 |
5.36 |
5.91 |
5.30 |
6.56 |
| Inventory | 0.02 |
0.04 |
0.05 |
0.05 |
0.02 |
0.03 |
0.02 |
0.03 |
0.04 |
0.04 |
0.04 |
0.03 |
0.04 |
0.04 |
0.05 |
0.04 |
| Other Current Assets | 1.19 |
1.60 |
1.83 |
1.84 |
0.77 |
0.97 |
0.24 |
0.23 |
0.23 |
0.24 |
0.49 |
0.31 |
0.24 |
0.24 |
0.37 |
0.49 |
| Total Current Assets | 13.50 |
16.96 |
18.02 |
15.95 |
22.79 |
32.15 |
72.61 |
76.66 |
79.15 |
110 |
132 |
109 |
106 |
110 |
124 |
132 |
| Property, Plant and Equipment | 10.51 |
12.05 |
11.87 |
11.92 |
11.32 |
10.71 |
10.15 |
9.78 |
9.37 |
9.24 |
9.27 |
9.43 |
9.36 |
9.24 |
9.32 |
9.27 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
22.89 |
-- |
-- |
-- |
23.36 |
22.89 |
| Other Long Term Assets | 0.16 |
0.34 |
3.94 |
7.84 |
5.81 |
3.24 |
1.99 |
2.48 |
2.30 |
1.59 |
1.41 |
2.12 |
2.03 |
1.59 |
1.55 |
1.41 |
| Total Assets | 24.18 |
29.35 |
33.84 |
35.70 |
39.92 |
46.10 |
84.75 |
88.92 |
90.82 |
121 |
166 |
121 |
118 |
121 |
158 |
166 |
| Accounts Payable | 8.51 |
6.86 |
6.44 |
6.62 |
4.75 |
6.50 |
7.62 |
7.11 |
6.38 |
4.94 |
5.86 |
4.73 |
5.61 |
4.94 |
6.27 |
5.86 |
| Current Portion of Long-Term Debt | 0.09 |
0.17 |
0.18 |
0.20 |
0.21 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 6.99 |
7.31 |
7.65 |
6.88 |
6.88 |
6.90 |
17.45 |
15.48 |
14.39 |
24.60 |
42.31 |
25.71 |
23.56 |
24.60 |
38.90 |
42.31 |
| Total Current Liabilities | 15.60 |
14.34 |
14.27 |
13.69 |
11.83 |
13.39 |
25.07 |
22.59 |
20.77 |
29.54 |
48.17 |
30.45 |
29.17 |
29.54 |
45.17 |
48.17 |
| Long-Term Debt | 1.71 |
4.38 |
4.19 |
4.01 |
3.80 |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | -0.00 |
0.33 |
0.83 |
1.03 |
2.00 |
3.20 |
4.36 |
5.67 |
5.17 |
4.20 |
17.45 |
4.70 |
4.50 |
4.20 |
18.03 |
17.45 |
| Total Liabilities | 17.31 |
19.05 |
19.30 |
18.73 |
17.64 |
16.59 |
29.43 |
28.26 |
25.94 |
33.74 |
65.62 |
35.15 |
33.67 |
33.74 |
63.20 |
65.62 |
| Common Stock | 0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
| Retained Earnings | 5.80 |
9.28 |
13.52 |
15.96 |
21.27 |
28.38 |
34.51 |
40.51 |
48.35 |
53.89 |
55.88 |
52.10 |
52.31 |
53.89 |
54.73 |
55.88 |
| Additional Paid-In Capital | 1.92 |
1.91 |
1.91 |
1.91 |
1.91 |
1.91 |
1.84 |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
1.76 |
| Treasury Stock | -0.87 |
-0.91 |
-0.91 |
-0.91 |
-0.91 |
-0.91 |
-1.75 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 6.87 |
10.30 |
14.54 |
16.98 |
22.29 |
29.50 |
55.32 |
60.67 |
64.88 |
87.23 |
100 |
85.47 |
83.99 |
87.23 |
95.26 |
100 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 2.40 |
3.73 |
4.29 |
2.44 |
5.32 |
7.11 |
8.03 |
7.67 |
7.84 |
5.54 |
3.78 |
2.04 |
0.21 |
1.58 |
0.83 |
1.15 |
| Depreciation, Depletion and Amortization | 2.36 |
1.34 |
0.82 |
0.90 |
0.99 |
0.99 |
0.80 |
0.61 |
0.54 |
0.50 |
1.17 |
0.13 |
0.13 |
0.13 |
0.29 |
0.62 |
| Cash Flow from Others | 0.28 |
0.47 |
-0.91 |
-0.59 |
-1.30 |
-1.54 |
-0.46 |
1.04 |
1.94 |
0.91 |
-1.04 |
1.29 |
1.95 |
-1.14 |
-0.58 |
-1.28 |
| Cash Flow from Operations | 5.04 |
5.54 |
4.20 |
2.75 |
5.01 |
6.56 |
8.36 |
9.32 |
10.32 |
6.96 |
3.90 |
3.46 |
2.28 |
0.58 |
0.55 |
0.49 |
| Investment for Property, Plant & Equipement | -3.28 |
-2.85 |
-0.64 |
-0.94 |
-0.39 |
-0.38 |
-0.24 |
-0.25 |
-0.13 |
-0.37 |
-0.23 |
-0.19 |
-0.05 |
-0.02 |
-0.07 |
-0.09 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-11.88 |
-- |
-- |
-- |
-11.88 |
-- |
| Cash Flow from Investing | -4.58 |
-8.19 |
-3.80 |
-2.43 |
-4.36 |
-2.63 |
-5.11 |
-7.13 |
-10.87 |
-9.03 |
-18.99 |
-0.19 |
-5.16 |
-2.59 |
-11.15 |
-0.09 |
| Net Issuance of Stock | -0.41 |
-0.30 |
-0.05 |
-0.00 |
-0.01 |
-- |
-2.82 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Net Issuance of Debt | -0.08 |
2.74 |
-0.17 |
-0.17 |
-0.20 |
-4.01 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | 0.00 |
0.00 |
-0.00 |
-0.00 |
-0.00 |
-- |
-- |
-- |
-- |
-- |
14.00 |
-- |
-- |
-- |
14.00 |
-- |
| Cash Flow from Financing | -0.48 |
2.44 |
-0.22 |
-0.17 |
-0.20 |
-4.01 |
-2.82 |
-- |
-- |
-- |
14.00 |
-- |
-- |
-- |
14.00 |
-- |
| Net Change in Cash | -0.02 |
-0.20 |
0.18 |
0.15 |
0.45 |
-0.08 |
0.43 |
2.19 |
-0.56 |
-2.07 |
-1.09 |
3.28 |
-2.88 |
-2.01 |
3.40 |
0.41 |
| Free Cash Flow | 1.76 |
2.69 |
3.55 |
1.81 |
4.62 |
6.19 |
8.12 |
9.08 |
10.19 |
6.59 |
3.67 |
3.28 |
2.23 |
0.56 |
0.48 |
0.41 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Sep03 | Sep04 | Sep05 | Sep06 | Sep07 | Sep08 | Sep09 | Sep10 | Sep11 | Sep12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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