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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.9  26.3  14.2 
EBITDA Growth (%)
Free Cash Flow Growth (%)
Book Value Growth (%) 14.1  14.1  -5.9 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
2.94
2.40
3.16
4.24
5.06
4.18
1.99
5.51
6.49
7.43
7.42
1.73
1.77
1.92
1.69
2.04
EBITDA per Share
0.67
1.07
1.43
1.28
1.16
0.07
-0.80
-0.70
-1.10
0.09
0.10
-0.17
-0.01
0.05
0.02
0.04
Free Cashflow per Share
1.19
0.92
1.09
1.32
1.63
0.70
-0.05
-0.09
-1.33
-0.37
-0.37
-0.16
-0.37
-0.08
-0.14
0.22
Earnings per Share ($)
0.72
1.14
1.48
1.44
1.12
0.20
-0.86
-0.74
-1.44
-0.04
-0.04
-0.23
-0.07
-0.05
-0.06
0.15
Book Value per Share
1.13
3.92
5.25
7.04
8.28
8.81
8.14
8.06
6.64
6.25
6.23
6.62
6.59
6.12
6.08
6.23
Month End Stock Price
--
30.60
31.75
27.13
13.37
8.34
10.45
10.19
11.07
8.67
8.67
11.07
10.72
10.38
9.75
8.67
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
63.90
29.00
28.30
20.40
13.50
2.30
-10.50
-9.20
-21.70
-0.60
9.20
-13.60
-4.40
-2.80
-4.40
9.20
Return on Assets %
31.80
25.00
24.10
17.60
11.60
2.00
-8.70
-6.80
-15.70
-0.40
6.40
-10.00
-3.20
-2.00
-2.80
6.40
Return on Capital - Joel Greenblatt %
--
1,031
307
132
123
-1.30
--
-252
-371
-35.30
-30.80
-248
-51.20
-14.80
-27.20
-30.80
Debt to Equity
--
--
--
--
--
--
--
0.01
0.01
--
--
0.01
0.01
--
--
--
   
Gross Margin %
87.30
88.10
86.90
84.70
80.90
74.20
65.50
46.70
50.30
51.80
49.50
49.20
51.40
53.20
53.20
49.50
Operating Margin %
22.50
44.20
44.30
29.60
22.00
-0.20
-44.00
-17.60
-21.40
-2.90
-2.30
-13.40
-4.80
-1.30
-3.60
-2.30
Net Margin %
24.50
47.20
47.00
33.90
22.20
4.90
-43.10
-13.50
-22.20
-0.50
7.10
-13.20
-4.20
-2.40
-3.80
7.10
   
Days Sales Outstanding
60.50
64.00
118
122
106
105
110
82.40
69.20
70.70
63.90
64.60
72.70
69.50
73.70
63.90
Days Inventory
122
165
110
144
128
156
166
82.00
100
106
91.40
91.50
95.80
106
136
91.40
Inventory Turnover
3.00
2.20
3.30
2.50
2.90
2.30
2.20
4.40
3.60
3.50
1.00
1.00
0.90
0.90
0.70
1.00
   
Debt to Revenue
--
--
--
--
--
--
--
0.01
0.01
--
--
0.02
0.03
--
--
--
COGS to Revenue
0.13
0.12
0.13
0.15
0.19
0.26
0.35
0.53
0.50
0.48
0.50
0.51
0.49
0.47
0.47
0.50
Inventory to Revenue
0.04
0.05
0.04
0.06
0.07
0.11
0.16
0.12
0.14
0.14
0.51
0.51
0.51
0.54
0.70
0.51
Interest Exp. to Revenue %
-0.02
4.24
1.49
4.95
6.38
0.48
5.52
0.83
-0.00
0.46
0.70
-1.01
--
--
0.63
0.70
   
Asset Turnover
1.30
0.53
0.51
0.52
0.52
0.41
0.20
0.51
0.71
0.83
0.23
0.19
0.20
0.22
0.20
0.23
Buyback Ratio
-1.70
-197
-28.40
-0.80
-11.10
-10.50
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
35.02
57.92
87.41
117
141
115
54.73
190
228
264
264
61.01
62.66
68.07
60.13
72.76
Cost of Goods Sold
4.44
6.91
11.43
17.92
27.00
29.67
18.90
101
113
127
127
31.01
30.46
31.86
28.15
36.71
Gross Profit
30.58
51.00
75.98
99.06
114
85.31
35.82
88.43
115
136
136
30.00
32.20
36.22
31.98
36.05
   
Selling, General, &Admin. Expense
14.78
22.35
32.22
55.89
70.47
71.77
46.66
99.53
103
112
112
29.74
28.54
29.06
27.00
27.39
Research &Development
1.70
3.08
5.03
8.52
12.51
13.78
13.22
26.84
28.33
29.94
29.94
6.78
6.69
7.73
7.21
8.31
Earnings Before DDA
7.96
25.72
39.45
35.37
32.29
1.89
-22.13
-24.02
-38.81
3.21
3.21
-5.87
-0.49
1.70
0.65
1.35
   
Depreciation, Depletion and Amortization
0.08
0.14
0.72
0.72
1.26
2.14
1.93
9.38
10.05
10.98
10.98
2.28
2.54
2.60
2.80
3.04
   
Operating Income
7.88
25.58
38.73
34.65
31.03
-0.24
-24.06
-33.40
-48.86
-7.77
-7.77
-8.15
-3.04
-0.89
-2.14
-1.70
Interest Income/Expense
-0.01
2.45
1.30
5.79
8.99
0.55
3.02
1.58
-0.00
1.22
0.89
-0.62
--
--
0.38
0.51
Net Income
8.59
27.34
41.06
39.65
31.24
5.63
-23.59
-25.54
-50.80
-1.34
-1.34
-8.04
-2.62
-1.61
-2.29
5.17
   
Earnings per Share ($)
0.72
1.14
1.48
1.44
1.12
0.20
-0.86
-0.74
-1.44
-0.04
-0.04
-0.23
-0.07
-0.05
-0.06
0.15
Total Shares Outstanding
11.91
24.08
27.66
27.60
27.88
27.52
27.53
34.37
35.16
35.48
35.59
35.29
35.35
35.38
35.51
35.59
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
17.56
93.43
133
103
168
190
195
180
157
130
130
157
135
124
116
130
Accounts Receivable
5.80
10.16
28.33
39.04
41.08
32.97
16.51
42.76
43.30
51.08
51.08
43.30
50.03
51.97
48.73
51.08
Inventory
1.49
3.13
3.43
7.08
9.47
12.66
8.59
22.72
31.17
36.86
36.86
31.17
32.07
36.99
42.11
36.86
Other Current Assets
0.00
--
0.74
4.33
4.15
3.91
-0.00
13.55
8.89
9.74
9.74
8.89
8.46
7.51
10.29
9.74
Total Current Assets
24.85
107
166
153
222
239
220
259
240
227
227
240
226
221
217
227
   
Property, Plant and Equipment
0.50
0.84
1.19
1.51
3.11
3.66
2.89
4.03
4.16
6.15
6.15
4.16
5.67
5.86
5.73
6.15
Intangible Assets
--
--
1.18
1.13
4.86
6.65
34.63
58.22
50.68
55.65
55.65
50.68
65.53
63.20
60.66
55.65
Other Long Term Assets
1.64
1.98
2.35
69.62
39.05
31.73
12.97
53.70
28.26
29.84
29.84
28.26
22.94
22.69
25.17
29.84
Total Assets
27.00
110
170
225
269
281
270
375
323
319
319
323
320
313
309
319
   
Accounts Payable
3.69
4.34
4.96
13.57
16.76
27.97
33.89
54.84
62.80
68.32
68.32
62.80
61.08
65.27
63.00
68.32
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
2.74
1.08
--
--
1.08
1.66
--
--
--
Other Current Liabilities
6.65
7.31
16.11
12.15
15.72
6.29
--
14.94
11.55
13.48
13.48
11.55
11.36
12.97
12.42
13.48
Total Current Liabilities
10.34
11.66
21.07
25.72
32.47
34.26
33.89
72.51
75.43
81.80
81.80
75.43
74.10
78.24
75.42
81.80
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3.22
3.49
4.05
5.12
5.97
4.43
12.22
25.28
13.99
15.52
15.52
13.99
12.81
17.89
17.09
15.52
Total Liabilities
13.56
15.15
25.12
30.84
38.44
38.69
46.11
97.80
89.42
97.32
97.32
89.42
86.91
96.13
92.51
97.32
   
Common Stock
0.00
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.09
0.09
0.09
--
--
--
0.09
Preferred Stock
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9.27
36.61
77.68
117
149
154
131
105
54.53
53.19
53.19
54.53
--
--
--
53.19
Additional Paid-In Capital
4.69
58.60
70.25
78.66
89.94
98.13
103
180
187
177
177
187
--
--
--
177
Treasury Stock
-0.23
-0.46
-0.46
-0.46
-7.66
-9.59
-9.59
-9.59
-9.59
-9.59
-9.59
-9.59
--
--
--
-9.59
Total Equity
13.44
94.40
145
194
231
243
224
277
234
222
222
234
233
216
216
222
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
8.59
27.34
41.06
39.65
31.24
5.63
-24.64
--
-51.75
-2.34
-2.34
-8.15
-3.05
-1.95
-2.29
4.95
Depreciation, Depletion and Amortization
0.08
0.14
0.72
0.72
1.26
2.14
1.93
9.38
10.05
10.98
10.98
2.28
2.54
2.60
2.80
3.04
Cash Flow from Others
5.73
-4.87
-10.44
-3.03
15.25
12.65
21.77
-11.50
-3.00
-19.72
-19.72
0.50
-12.08
-3.08
-5.27
0.72
Cash Flow from Operations
14.41
22.61
31.35
37.34
47.76
20.42
-0.95
-2.12
-44.70
-11.08
-11.08
-5.36
-12.59
-2.44
-4.76
8.71
   
Investment for Property, Plant & Equipement
-0.26
-0.48
-1.11
-1.00
-2.28
-1.25
-0.49
-0.89
-2.12
-1.99
-1.99
-0.42
-0.48
-0.41
-0.24
-0.87
Cash Flow from Acquisitions
-1.03
-0.01
--
--
-3.55
-1.28
-7.73
21.43
--
-15.06
-15.06
0.76
-15.86
-0.19
--
0.99
Cash Flow from Investing
-12.03
-70.01
-42.41
-34.71
-17.44
10.66
-47.60
38.81
40.66
22.76
22.76
17.23
-5.53
12.69
2.78
12.82
   
Net Issuance of Stock
-0.08
53.71
11.67
0.33
-3.73
-1.34
0.00
--
--
-7.20
-7.20
--
--
--
--
-7.20
Net Issuance of Debt
-0.27
--
--
--
--
--
--
--
-1.66
-1.08
-1.08
1.08
0.58
-1.66
--
--
Other Financing
0.00
--
--
--
--
0.00
0.55
1.93
3.48
1.95
1.95
-0.31
0.42
-4.36
-1.89
7.78
Cash Flow from Financing
-0.35
53.71
11.67
0.33
-3.73
-1.34
0.55
1.93
1.83
-6.33
-6.33
0.77
0.99
-6.02
-1.89
0.58
   
Net Change in Cash
2.03
6.32
0.60
2.97
26.59
29.74
-47.99
39.45
-1.50
4.04
4.04
12.48
-17.75
4.40
-3.50
20.90
   
Free Cash Flow
14.15
22.13
30.23
36.35
45.48
19.17
-1.43
-3.01
-46.81
-13.07
-13.07
-5.79
-13.07
-2.84
-5.00
7.84
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
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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
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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
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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
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