Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.1  -0.5  -0.2 
EBITDA Growth (%) 48.5 
Free Cash Flow Growth (%) -72.4 
Book Value Growth (%) 5.4 

*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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
9.59
9.84
9.40
9.75
11.67
13.16
11.24
10.88
12.33
12.27
12.20
3.90
2.98
2.25
3.03
3.94
EBITDA per Share
2.77
2.34
1.34
0.59
-1.03
-1.97
-1.52
-0.40
0.75
1.31
0.98
1.23
0.85
-0.97
0.09
1.01
Free Cashflow per Share
1.88
1.60
1.51
0.69
0.81
-0.32
-0.47
0.79
0.31
0.78
0.08
0.69
-0.86
-0.17
1.11
--
Earnings per Share ($)
1.87
1.59
0.75
0.24
-1.45
-3.40
-2.08
-0.84
0.23
0.54
0.32
1.14
0.63
-1.21
-0.15
1.05
Book Value per Share
8.69
11.00
10.85
12.72
13.82
9.79
8.40
7.77
7.32
--
7.38
7.00
7.98
6.82
6.44
7.38
Month End Stock Price
53.74
51.78
54.72
50.36
49.92
18.19
18.66
19.53
16.49
14.52
17.70
16.49
12.35
12.69
14.52
17.70
RatiosAnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
21.60
14.40
6.90
1.90
-10.50
-34.70
-24.80
-10.80
3.10
--
56.80
65.20
31.60
-70.80
-9.20
56.80
Return on Assets %
17.00
11.50
5.40
1.50
-7.50
-23.30
-14.60
-5.60
1.40
--
25.60
29.20
16.80
-29.20
-3.60
25.60
Return on Capital - Joel Greenblatt %
1,092
503
316
49.40
-8,117
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
0.22
--
0.25
0.22
0.21
0.26
0.28
0.25
   
Gross Margin %
62.70
61.70
60.00
60.80
50.80
49.50
48.90
58.20
61.40
63.30
74.40
72.70
78.50
37.40
53.50
74.40
Operating Margin %
26.20
21.40
11.00
1.30
-13.30
-19.60
-18.80
-8.70
0.80
4.50
25.60
26.70
22.50
-51.20
-4.20
25.60
Net Margin %
19.50
16.10
8.00
2.50
-12.40
-25.80
-18.50
-7.70
1.80
4.40
26.70
29.20
21.00
-53.60
-4.90
26.70
   
Days Sales Outstanding
26.20
34.50
24.60
30.20
30.50
10.10
20.60
34.10
32.20
--
23.50
24.30
10.60
82.30
37.70
23.50
Days Inventory
18.20
18.90
18.90
18.70
34.00
37.20
19.60
18.70
13.50
--
12.40
14.40
26.60
14.50
12.50
12.40
Inventory Turnover
20.00
19.30
19.40
19.50
10.70
9.80
18.70
19.50
27.10
--
7.40
6.30
3.40
6.30
7.30
7.40
   
Debt to Revenue
--
--
--
--
--
--
--
--
0.13
--
0.46
0.39
0.57
0.77
0.60
0.46
COGS to Revenue
0.37
0.38
0.40
0.39
0.49
0.50
0.51
0.42
0.39
0.37
0.26
0.27
0.21
0.63
0.47
0.26
Inventory to Revenue
0.02
0.02
0.02
0.02
0.05
0.05
0.03
0.02
0.01
--
0.04
0.04
0.06
0.10
0.06
0.04
Interest Exp. to Revenue %
0.71
1.79
2.17
3.37
2.78
1.14
0.27
--
-0.27
--
-0.33
0.15
-0.52
-0.56
-0.87
-0.33
   
Asset Turnover
0.87
0.72
0.67
0.60
0.61
0.90
0.79
0.73
0.76
--
0.24
0.25
0.20
0.14
0.18
0.24
Buyback Ratio
-39.50
-47.80
-87.30
-221
42.30
8.20
5.80
12.30
-75.00
-21.10
--
-4.50
--
4.70
2.20
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
2,957
3,129
2,951
3,091
3,665
4,212
3,654
3,589
4,143
3,956
3,797
1,368
955
711
922
1,209
Cost of Goods Sold
1,103
1,197
1,181
1,212
1,805
2,127
1,866
1,499
1,598
1,453
1,388
374
205
445
429
309
Gross Profit
1,854
1,932
1,770
1,879
1,860
2,085
1,788
2,090
2,545
2,503
2,409
994
750
266
493
900
   
Selling, General, &Admin. Expense
555
612
646
754
927
1,023
1,050
1,048
1,228
1,161
1,118
337
231
311
282
294
Research &Development
511
633
758
1,041
1,145
1,359
1,229
1,153
1,212
1,174
1,177
284
290
314
286
287
Earnings Before DDA
853
744
420
186
-323
-629
-494
-132
251
423
299
433
271
-308
27.00
309
   
Depreciation, Depletion and Amortization
77.51
75.00
95.00
147
164
198
192
180
216
246
178
68.00
56.00
56.00
66.00
--
   
Operating Income
776
669
325
39.00
-487
-827
-686
-312
35.00
177
121
365
215
-364
-39.00
309
Interest Income/Expense
20.96
56.00
64.00
104
102
48.00
10.00
--
-11.00
-24.00
-21.00
2.00
-5.00
-4.00
-8.00
-4.00
Net Income
577
504
236
76.00
-454
-1,088
-677
-276
76.00
175
98.00
400
201
-381
-45.00
323
   
Earnings per Share ($)
1.87
1.59
0.75
0.24
-1.45
-3.40
-2.08
-0.84
0.23
0.54
0.32
1.14
0.63
-1.21
-0.15
1.05
Total Shares Outstanding
308
318
314
317
314
320
325
330
336
323
307
351
320
316
304
307
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
2,416
3,098
2,432
2,976
3,016
2,520
1,996
2,237
1,849
--
1,680
1,849
1,439
1,315
1,492
1,680
Accounts Receivable
212
296
199
256
306
116
206
335
366
--
312
366
111
643
382
312
Inventory
55.14
62.00
61.00
62.00
168
217
100.00
77.00
59.00
--
42.00
59.00
60.00
71.00
59.00
42.00
Other Current Assets
228
250
320
303
435
267
283
383
335
--
291
335
341
303
296
291
Total Current Assets
2,911
3,706
3,012
3,597
3,925
3,120
2,585
3,032
2,609
--
2,325
2,609
1,951
2,332
2,229
2,325
   
Property, Plant and Equipment
298
353
392
484
396
354
537
513
568
--
548
568
558
561
550
548
Intangible Assets
110
189
879
944
1,417
1,028
1,297
1,254
2,087
--
1,974
2,087
2,063
2,057
2,028
1,974
Other Long Term Assets
81.29
122
103
121
321
176
227
129
227
--
223
227
253
241
232
223
Total Assets
3,401
4,370
4,386
5,146
6,059
4,678
4,646
4,928
5,491
--
5,070
5,491
4,825
5,191
5,039
5,070
   
Accounts Payable
722
828
817
936
839
875
705
996
1,072
--
873
1,072
635
918
933
873
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
52.00
90.00
460
261
869
1,005
1,048
--
1,044
1,048
701
1,128
1,213
1,044
Total Current Liabilities
722
828
869
1,026
1,299
1,136
1,574
2,001
2,120
--
1,917
2,120
1,336
2,046
2,146
1,917
   
Long-Term Debt
--
--
--
--
--
--
--
--
539
--
559
539
544
549
554
559
Other Long-Term Liabilities
--
44.00
109
88.00
421
408
343
363
374
--
327
374
393
442
381
327
Total Liabilities
722
872
978
1,114
1,720
1,544
1,917
2,364
3,033
--
2,803
3,033
2,273
3,037
3,081
2,803
   
Common Stock
3.02
3.00
3.00
3.00
3.00
3.00
3.00
3.00
3.00
--
3.00
3.00
3.00
3.00
3.00
3.00
Retained Earnings
1,501
2,005
2,241
2,323
1,888
800
123
-153
-77.00
--
21.00
-77.00
124
-257
-302
21.00
Additional Paid-In Capital
1,154
1,434
1,081
1,412
1,864
2,142
2,375
2,495
2,359
--
2,174
2,359
2,310
2,259
2,138
2,174
Total Equity
2,678
3,498
3,408
4,032
4,339
3,134
2,729
2,564
2,458
--
2,267
2,458
2,552
2,154
1,958
2,267
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
577
504
236
76.00
-454
-1,088
-677
-276
76.00
175
-225
400
201
-381
-45.00
--
Depreciation, Depletion and Amortization
77.51
75.00
95.00
147
164
198
192
180
216
246
178
68.00
56.00
56.00
66.00
--
Cash Flow from Others
14.48
55.00
265
174
628
902
637
416
-15.00
-43.00
138
-181
-501
297
342
--
Cash Flow from Operations
669
634
596
397
338
12.00
152
320
277
378
91.00
287
-244
-28.00
363
--
   
Investment for Property, Plant & Equipement
-89.60
-126
-123
-178
-84.00
-115
-305
-59.00
-172
-125
-81.00
-44.00
-31.00
-25.00
-25.00
--
Cash Flow from Acquisitions
-3.03
-81.00
-661
-103
-607
-58.00
-283
-16.00
-676
-10.00
-10.00
--
--
-10.00
--
--
Cash Flow from Investing
288
-1,726
-108
-487
-429
23.00
-572
-15.00
-689
119
119
--
-40.00
82.00
77.00
--
   
Net Issuance of Stock
228
200
-503
168
192
89.00
39.00
-24.00
-414
-540
-317
-223
-71.00
-90.00
-156
--
Net Issuance of Debt
--
--
--
-14.00
--
--
--
--
510
-107
--
--
--
--
--
--
Cash Flow for Dividends
-2.59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0.13
--
--
36.00
51.00
2.00
14.00
1.00
44.00
52.00
-30.00
-25.00
-1.00
-27.00
-2.00
--
Cash Flow from Financing
225
200
-503
190
243
91.00
53.00
-23.00
140
-595
-347
-248
-72.00
-117
-158
--
   
Net Change in Cash
1,200
-880
-28.00
129
182
68.00
-348
306
-286
-84.00
-135
51.00
-374
-48.00
287
--
   
Free Cash Flow
580
508
473
219
254
-103
-153
261
105
253
10.00
243
-275
-53.00
338
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 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:

EA Quarterly/Annuals Reports




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