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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -21.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  131.80 
Book Value Growth (%) 0.00  0.00  11.00 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listBatch Download PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 DataAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
147.31
128.48
101.67
79.72
79.76
23.84
20.81
21.41
19.09
18.45
EBITDA per Share ($)
5.66
7.15
-19.19
6.86
6.87
1.89
1.92
1.90
1.78
1.27
EBIT per Share ($)
4.19
5.74
-20.20
6.13
6.14
1.64
1.72
1.66
1.70
1.06
Earnings per Share (diluted) ($)
-0.55
1.60
-21.52
2.81
2.81
2.47
0.79
0.74
0.68
0.60
Free Cashflow per Share ($)
12.17
9.91
3.55
8.36
8.32
-0.63
0.72
1.22
4.17
2.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
67.21
22.48
24.96
24.96
22.48
22.81
23.65
24.44
24.96
Month End Stock Price ($)
--
--
19.26
33.40
43.56
19.26
23.98
28.42
31.73
33.40
RatiosAnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
--
2.39
-93.34
11.51
9.92
43.64
14.08
12.84
11.40
9.92
Return on Assets %
--
1.72
-34.10
5.33
4.60
15.96
5.24
5.08
5.00
4.60
Return on Capital - Joel Greenblatt %
--
58.16
-166.15
80.33
56.00
54.96
59.00
58.12
75.84
56.00
Debt to Equity
--
--
0.89
0.46
0.46
0.89
0.86
0.79
0.55
0.46
   
Gross Margin %
15.78
13.76
14.50
13.70
14.39
15.68
12.77
13.05
14.74
14.39
Operating Margin %
2.84
4.46
-19.87
7.68
5.73
6.87
8.26
7.76
8.88
5.73
Net Margin %
-0.37
1.25
-21.17
3.52
3.25
10.35
3.81
3.46
3.54
3.25
   
Total Equity to Total Asset
--
0.72
0.37
0.46
0.46
0.37
0.37
0.40
0.44
0.46
LT Debt to Total Asset
--
--
0.28
0.20
0.20
0.28
0.27
0.27
0.23
0.20
   
Asset Turnover
--
1.38
1.61
1.51
0.35
0.39
0.35
0.37
0.35
0.35
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
69.60
80.75
74.24
--
84.23
95.37
88.04
84.88
79.17
Days Inventory
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.84
0.86
0.86
0.86
0.86
0.84
0.87
0.87
0.85
0.86
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
2,374
2,071
1,655
1,407
1,407
396
362
377
339
329
Cost of Goods Sold
2,000
1,786
1,415
1,215
1,215
334
315
328
289
282
Gross Profit
375
285
240
193
193
62
46
49
50
47
   
Selling, General, &Admin. Expense
135
116
142
85
85
35
16
20
20
29
Advertising
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
EBITDA
91
115
-312
121
121
31
33
34
32
23
   
Depreciation, Depletion and Amortization
25
23
16
12
12
4
3
4
1
3
Other Operating Charges
-172
-77
-426
0
0
--
0
--
--
--
Operating Income
68
92
-329
108
108
27
30
29
30
19
   
Interest Income
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-11
-22
-12
-6
-6
--
--
--
Other Income (Minority Interest)
-2
-3
-5
-5
-5
-0
-1
-1
-2
-1
Pre-Tax Income
67
93
-340
87
87
22
24
24
23
17
Tax Provision
-75
-67
-5
-33
-33
20
-9
-9
-9
-5
Net Income (Continuing Operations)
-8
26
-345
55
55
41
15
14
14
12
Net Income (Discontinued Operations)
1
3
-1
--
--
--
--
--
--
--
Net Income
-9
26
-350
50
50
41
14
13
12
11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.55
1.60
-21.52
2.94
2.93
2.47
0.82
0.77
0.71
0.63
EPS (Diluted)
-0.55
1.60
-21.52
2.81
2.81
2.47
0.79
0.74
0.68
0.60
Shares Outstanding (Diluted)
16.1
16.1
16.3
17.7
17.8
16.6
17.4
17.6
17.8
17.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
--
14
27
29
29
27
39
47
24
29
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
14
27
29
29
27
39
47
24
29
Accounts Receivable
--
395
366
286
286
366
379
365
316
286
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
23
35
26
26
35
32
26
28
26
Total Current Assets
--
432
428
341
341
428
450
438
369
341
   
  Land And Improvements
--
2
1
2
2
1
--
--
--
2
  Buildings And Improvements
--
4
3
3
3
3
--
--
--
3
  Machinery, Furniture, Equipment
--
27
28
30
30
28
--
--
--
30
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
43
42
45
45
42
--
--
--
45
  Accumulated Depreciation
--
-30
-30
-33
-33
-30
--
--
--
-33
Property, Plant and Equipment
--
13
12
12
12
12
11
10
11
12
Intangible Assets
--
1,018
579
570
570
579
576
574
572
570
Other Long Term Assets
--
41
9
7
7
9
12
6
7
7
Total Assets
--
1,503
1,027
930
930
1,027
1,049
1,028
959
930
   
  Accounts Payable
--
53
17
28
28
17
27
28
23
28
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
146
141
113
113
141
139
123
122
113
Accounts Payable & Accrued Expenses
--
199
158
142
142
158
166
151
145
142
Current Portion of Long-Term Debt
--
--
50
10
10
50
50
50
8
10
Other Current Liabilities
--
72
57
48
48
57
53
48
51
48
Total Current Liabilities
--
272
265
199
199
265
270
249
204
199
   
Long-Term Debt
--
--
285
188
188
285
285
272
223
188
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
42
--
--
--
--
--
5
--
--
Other Long-Term Liabilities
--
107
102
113
113
102
103
95
112
113
Total Liabilities
--
420
652
500
500
652
658
622
538
500
   
Common Stock
--
--
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-380
-331
-331
-380
-367
-354
-342
-331
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
756
761
761
756
757
760
762
761
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
1,083
375
430
430
375
391
406
421
430
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
-7
29
-345
55
55
41
15
--
28
12
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-8
26
-345
55
55
41
15
14
14
12
Depreciation, Depletion and Amortization
25
23
16
12
12
4
3
4
1
3
  Change In Receivables
37
45
29
80
80
3
-13
14
49
30
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-6
-2
-38
-16
-16
-40
4
-14
-6
-0
Change In Working Capital
-19
56
-10
70
70
-17
-13
-1
61
24
Change In DeferredTax
23
-21
-63
-1
-1
-43
4
2
-9
1
Cash Flow from Discontinued Operations
--
-0
--
--
-26
-26
--
--
--
--
Cash Flow from Others
176
81
462
15
15
30
4
3
7
2
Cash Flow from Operations
197
164
60
151
151
-10
13
22
75
41
   
Purchase Of Property, Plant, Equipment
-1
-5
-2
-3
-3
-1
-0
-1
-1
-2
Sale Of Property, Plant, Equipment
--
--
1
--
--
0
--
--
-0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-2
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-4
-1
-3
-3
-0
-0
-1
-1
-2
   
Net Issuance of Stock
--
--
1
--
1
1
0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
335
-138
-138
--
--
-13
-92
-33
Cash Flow for Dividends
-1
-2
-337
-5
-4
-1
--
-0
-2
-2
Other Financing
-185
-161
-44
-3
-4
18
-1
-0
-2
-0
Cash Flow from Financing
-186
-163
-45
-146
-146
18
-1
-13
-97
-35
   
Net Change in Cash
9
-2
13
2
2
8
12
8
-23
5
Free Cash Flow
196
160
58
148
148
-11
13
21
74
39
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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