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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  29.80 
EBITDA Growth (%) 0.00  0.00  99.10 
EBIT Growth (%) 0.00  0.00  95.30 
Free Cash Flow Growth (%) 0.00  0.00  28.90 
Book Value Growth (%) 0.00  0.00  -93.00 

*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
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
--
85.22
74.69
74.14
18.93
19.96
18.38
16.57
19.23
EBITDA per Share ($)
--
--
2.62
4.83
6.63
1.23
1.41
1.38
1.57
2.27
EBIT per Share ($)
--
--
1.89
3.81
5.43
1.04
1.06
1.10
1.29
1.98
Earnings per Share (diluted) ($)
--
--
0.34
1.93
2.88
0.47
0.51
0.91
0.59
0.87
Free Cashflow per Share ($)
--
--
1.94
2.88
4.86
1.45
0.76
0.61
1.03
2.46
Dividends Per Share
--
--
--
1.41
1.64
0.39
0.40
0.41
0.42
0.43
Book Value Per Share ($)
--
--
4.35
2.58
0.33
4.72
2.50
2.58
-0.17
0.33
Month End Stock Price ($)
--
--
23.00
31.65
39.39
32.75
30.59
31.65
33.30
34.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
11.74
32.62
143.14
1,204.07
41.40
91.24
293.04
--
1,096.20
Return on Assets %
--
6.33
13.86
32.32
30.40
18.16
19.08
66.16
19.48
27.68
Return on Capital - Joel Greenblatt %
--
13.49
14.61
22.36
29.43
31.48
26.04
25.76
27.08
43.16
Debt to Equity
--
0.28
0.86
2.66
30.11
0.79
2.68
2.66
-63.03
30.11
   
Gross Margin %
4.92
4.12
3.89
7.25
10.78
7.00
7.23
8.32
15.39
12.79
Operating Margin %
3.52
2.69
2.22
5.10
7.33
5.49
5.30
5.98
7.79
10.31
Net Margin %
2.00
1.70
3.33
9.79
10.55
5.11
5.63
20.37
7.21
9.20
   
Total Equity to Total Asset
--
0.54
0.43
0.23
0.03
0.44
0.21
0.23
-0.01
0.03
LT Debt to Total Asset
--
--
0.37
0.60
0.76
0.35
0.56
0.60
0.87
0.76
   
Asset Turnover
--
3.72
4.16
3.30
2.88
0.89
0.85
0.81
0.68
0.75
Dividend Payout Ratio
--
--
--
0.73
0.57
0.82
0.78
0.44
0.70
0.49
   
Days Sales Outstanding
--
13.83
9.90
11.66
15.28
15.03
12.95
11.82
14.39
14.61
Days Inventory
--
9.65
5.33
7.59
11.21
6.62
8.56
7.79
7.42
10.96
Inventory Turnover
--
37.83
68.48
48.06
32.56
13.74
10.63
11.68
12.26
8.30
COGS to Revenue
0.95
0.96
0.96
0.93
0.89
0.93
0.93
0.92
0.85
0.87
Inventory to Revenue
--
0.03
0.01
0.02
0.03
0.07
0.09
0.08
0.07
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
504.4
744.1
1,022.6
907.4
906.3
230.1
243.3
223.1
203.5
236.3
Cost of Goods Sold
479.6
713.4
982.8
841.7
808.6
214.0
225.7
204.5
172.2
206.1
Gross Profit
24.8
30.6
39.8
65.8
97.7
16.1
17.6
18.6
31.3
30.2
Gross Margin %
4.92
4.12
3.89
7.25
10.78
7.00
7.23
8.32
15.39
12.79
   
Selling, General, &Admin. Expense
4.2
5.8
8.4
6.9
8.5
1.1
1.9
1.7
2.7
2.2
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
20.6
24.8
31.4
58.7
81.2
15.0
17.2
16.7
19.3
27.9
   
Depreciation, Depletion and Amortization
2.8
4.8
8.7
12.4
14.7
2.4
4.4
3.4
3.5
3.5
Other Operating Charges
-2.8
-4.8
-8.7
-12.6
-22.8
-2.4
-2.8
-3.5
-12.8
-3.6
Operating Income
17.8
20.0
22.7
46.3
66.5
12.6
12.9
13.3
15.9
24.4
Operating Margin %
3.52
2.69
2.22
5.10
7.33
5.49
5.30
5.98
7.79
10.31
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2.6
-2.0
-2.7
--
-3.9
-0.8
-1.2
--
-2.0
--
Other Income (Minority Interest)
--
--
--
6.9
2.1
--
1.2
--
0.9
--
Pre-Tax Income
15.2
18.0
20.0
41.7
59.1
11.9
11.7
11.5
13.9
22.0
Tax Provision
-5.1
-5.4
14.0
-0.8
-0.9
-0.1
-0.3
-0.2
-0.1
-0.3
Net Income (Continuing Operations)
10.1
12.6
34.1
41.0
58.2
11.8
11.4
11.3
13.7
21.8
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
10.1
12.6
34.1
88.8
95.6
11.8
13.7
45.4
14.7
21.8
Net Margin %
2.00
1.70
3.33
9.79
10.55
5.11
5.63
20.37
7.21
9.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.34
1.95
2.91
0.48
0.51
0.92
0.60
0.88
EPS (Diluted)
--
--
0.34
1.93
2.88
0.47
0.51
0.91
0.59
0.87
Shares Outstanding (Diluted)
--
--
12.0
12.1
12.3
12.2
12.2
12.1
12.3
12.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
--
0.0
23.5
0.9
2.4
27.3
6.7
0.9
4.1
2.4
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
0.0
23.5
0.9
2.4
27.3
6.7
0.9
4.1
2.4
Accounts Receivable
--
28.2
27.7
29.0
38.0
38.0
34.6
29.0
32.2
38.0
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
18.9
14.4
17.5
24.8
15.6
21.2
17.5
14.0
24.8
Total Inventories
--
18.9
14.4
17.5
24.8
15.6
21.2
17.5
14.0
24.8
Other Current Assets
--
1.4
0.2
0.4
0.8
0.3
0.6
0.4
0.2
0.8
Total Current Assets
--
48.5
65.7
47.8
66.0
81.2
63.2
47.8
50.6
66.0
   
  Land And Improvements
--
--
1.1
1.9
--
--
--
1.9
--
--
  Buildings And Improvements
--
--
0.9
0.9
--
--
--
0.9
--
--
  Machinery, Furniture, Equipment
--
--
150.7
208.1
--
--
--
208.1
--
--
  Construction In Progress
--
--
17.3
22.6
--
--
--
22.6
--
--
Gross Property, Plant and Equipment
--
145.0
172.3
235.6
266.4
174.6
229.8
235.6
266.2
266.4
  Accumulated Depreciation
--
-11.3
-18.8
-36.3
-45.8
-22.9
-33.3
-36.3
-42.6
-45.8
Property, Plant and Equipment
--
133.7
153.5
199.3
220.6
151.7
196.5
199.3
223.6
220.6
Intangible Assets
--
17.5
22.9
22.7
23.5
22.4
22.1
22.7
22.4
23.5
Other Long Term Assets
--
0.2
3.7
5.0
4.3
3.6
5.6
5.0
4.7
4.3
Total Assets
--
199.8
245.8
274.8
314.4
258.8
287.4
274.8
301.3
314.4
   
  Accounts Payable
--
26.4
32.0
26.0
39.7
31.7
27.0
26.0
24.6
39.7
  Total Tax Payable
--
4.2
4.7
5.7
6.7
6.0
6.7
5.7
5.8
6.7
  Other Accrued Expenses
--
3.0
3.6
7.3
11.9
7.5
21.3
7.3
5.4
11.9
Accounts Payable & Accrued Expenses
--
33.7
40.3
39.0
58.3
45.2
54.9
39.0
35.8
58.3
Current Portion of Long-Term Debt
--
30.3
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0.0
--
--
--
--
--
--
--
--
Total Current Liabilities
--
64.0
40.3
39.0
58.3
45.2
54.9
39.0
35.8
58.3
   
Long-Term Debt
--
--
90.0
164.8
239.0
90.0
161.0
164.8
260.5
239.0
Debt to Equity
--
0.28
0.86
2.66
30.11
0.79
2.68
2.66
-63.03
30.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
19.5
0.0
0.3
0.4
--
0.1
0.3
0.3
0.4
Other Long-Term Liabilities
--
8.6
11.1
8.6
8.8
10.1
11.3
8.6
8.8
8.8
Total Liabilities
--
92.1
141.3
212.8
306.5
145.2
227.3
212.8
305.4
306.5
   
Common Stock
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
107.7
104.4
62.0
7.9
113.6
60.1
62.0
-4.1
7.9
Total Equity to Total Asset
--
0.54
0.43
0.23
0.03
0.44
0.21
0.23
-0.01
0.03
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
10.1
12.6
34.1
--
23.7
11.8
--
--
--
23.7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10.1
12.6
34.1
--
23.7
11.8
--
--
--
23.7
Depreciation, Depletion and Amortization
2.8
4.8
8.7
12.4
14.7
2.4
4.4
3.4
3.5
3.5
  Change In Receivables
-1.0
-2.6
10.6
-1.3
0.1
7.9
3.4
5.6
-2.6
-6.4
  Change In Inventory
-4.2
-10.7
4.9
-3.3
-9.8
9.0
-6.0
4.0
3.6
-11.4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
5.2
-3.0
-4.6
-1.2
13.9
-11.8
9.8
-15.9
-4.6
24.5
Change In Working Capital
-0.1
-16.4
10.5
-8.6
1.3
4.8
5.1
-6.3
-3.4
6.0
Change In DeferredTax
0.3
-4.3
-18.8
0.3
0.4
-0.0
0.1
0.3
-0.0
0.1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0.3
0.4
-0.1
40.2
28.5
-0.3
5.4
11.6
13.6
-2.1
Cash Flow from Operations
13.4
-2.9
34.4
44.4
68.6
18.7
14.9
8.9
13.6
31.2
   
Purchase Of Property, Plant, Equipment
--
-0.9
-11.1
-9.4
-9.0
-1.1
-5.6
-1.5
-1.0
-1.0
Sale Of Property, Plant, Equipment
--
--
0.0
--
-0.0
-0.0
--
--
--
--
Purchase Of Business
--
--
-23.3
-10.7
-10.7
--
-5.7
-5.0
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-0.9
-34.4
-20.1
-19.7
-1.1
-11.3
-6.5
-1.0
-1.0
   
Issuance of Stock
Repurchase of Stock
--
--
-4.2
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13.5
1.3
59.7
74.8
149.0
--
71.0
3.8
95.7
-21.5
Cash Flow for Dividends
--
--
-166.5
-129.6
-231.3
-9.4
-104.5
-10.2
-106.1
-10.5
Other Financing
--
2.5
-45.2
7.9
8.4
0.2
9.3
-1.9
1.0
-0.0
Cash Flow from Financing
-13.5
3.8
23.4
-46.8
-73.7
-9.3
-24.2
-8.2
-9.4
-32.0
   
Net Change in Cash
-0.1
0.0
23.4
-22.5
-24.9
8.3
-20.6
-5.8
3.2
-1.7
Free Cash Flow
13.4
-3.7
23.3
35.0
59.6
17.6
9.3
7.4
12.6
30.2
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
YoY 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
YoY 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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