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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.5  2.7  4.4 
EBITDA Growth (%) 4.4  0.3 
Free Cash Flow Growth (%) 8.4  0.1  17.6 
Book Value Growth (%) 6.8  6.1  1.8 

*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
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
16.60
18.51
20.69
24.44
28.11
31.43
27.57
26.65
32.15
33.23
33.76
8.03
8.83
9.19
7.52
8.22
EBITDA per Share
2.97
3.34
3.73
4.41
5.12
5.96
4.43
5.01
6.27
6.21
6.35
1.60
2.04
1.34
1.38
1.59
Free Cashflow per Share
1.66
2.15
2.00
2.32
2.91
3.27
3.37
3.51
3.43
3.25
3.68
0.55
0.96
1.47
0.59
0.66
Earnings per Share ($)
1.30
1.49
1.70
2.24
2.66
3.06
2.27
2.84
3.27
2.67
2.82
0.74
1.04
0.39
0.62
0.77
Dividends Per Share
0.79
0.80
0.83
0.89
1.05
1.20
1.32
1.34
1.38
1.60
1.62
0.40
0.40
0.40
0.41
0.41
Book Value per Share
7.68
8.58
8.85
9.90
10.92
11.54
11.28
12.40
13.80
14.01
14.52
14.27
14.33
14.12
14.19
14.52
Month End Stock Price
26.33
30.95
35.90
41.93
53.22
40.79
40.08
52.66
41.31
48.27
55.87
52.18
46.58
48.27
52.96
55.87
RatiosAnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
16.90
17.40
19.20
22.60
24.40
26.50
20.20
22.10
23.80
19.10
21.20
20.80
29.20
10.80
17.20
21.20
Return on Assets %
7.20
7.70
8.30
9.90
10.90
11.50
8.70
9.50
10.40
8.30
9.60
9.20
12.80
4.80
7.60
9.60
Return on Capital - Joel Greenblatt %
41.40
49.50
55.10
57.40
64.60
70.10
50.60
67.00
75.00
66.30
64.40
68.00
89.20
54.80
56.40
64.40
Debt to Equity
0.64
0.56
0.55
0.49
0.43
0.50
0.54
0.52
0.50
0.51
0.53
0.56
0.56
0.51
0.52
0.53
   
Gross Margin %
35.10
35.60
35.70
35.60
35.90
36.80
36.80
39.60
39.50
40.00
39.80
39.50
40.50
41.00
39.70
39.80
Operating Margin %
14.10
14.50
14.80
15.00
15.30
16.10
12.60
14.90
15.90
15.30
15.90
16.50
19.90
11.50
14.60
15.90
Net Margin %
7.80
8.00
8.20
9.20
9.50
9.70
8.20
10.30
10.20
8.10
9.40
9.20
11.90
4.20
8.20
9.40
   
Days Sales Outstanding
69.30
68.50
68.70
67.40
68.90
67.90
63.20
69.20
67.80
74.50
69.60
66.40
64.60
67.70
74.70
69.60
Days Inventory
62.80
61.90
59.50
62.60
56.20
54.70
51.20
60.40
52.30
53.00
59.00
61.00
55.90
48.90
62.80
59.00
Inventory Turnover
5.80
5.90
6.10
5.80
6.50
6.70
7.10
6.00
7.00
6.90
1.50
1.50
1.60
1.90
1.40
1.50
   
Debt to Revenue
0.30
0.26
0.24
0.20
0.17
0.18
0.22
0.24
0.22
0.22
0.93
0.99
0.90
0.79
0.98
0.93
COGS to Revenue
0.65
0.64
0.64
0.64
0.64
0.63
0.63
0.60
0.61
0.60
0.60
0.61
0.59
0.59
0.60
0.60
Inventory to Revenue
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.10
0.09
0.09
0.39
0.41
0.37
0.32
0.42
0.39
Interest Exp. to Revenue %
-1.66
-1.35
-1.21
-1.03
-1.01
-0.76
-1.05
-1.24
-0.92
-0.92
-0.96
-0.98
-0.79
-0.85
-0.97
-0.96
   
Asset Turnover
0.92
0.95
1.01
1.08
1.15
1.18
1.06
0.92
1.02
1.03
0.25
0.25
0.27
0.28
0.23
0.25
Buyback Ratio
-1.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.61
0.54
0.49
0.40
0.40
0.39
0.58
0.49
0.42
0.60
0.53
0.54
0.38
1.03
0.67
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
13,958
15,615
17,305
20,133
22,572
24,807
20,915
21,039
24,222
24,412
24,697
5,919
6,484
6,700
5,553
5,960
Cost of Goods Sold
9,060
10,049
11,122
12,965
14,461
15,668
13,216
12,713
14,665
14,644
14,740
3,583
3,856
3,951
3,346
3,587
Gross Profit
4,898
5,566
6,183
7,168
8,111
9,139
7,699
8,326
9,557
9,768
9,957
2,336
2,628
2,749
2,207
2,373
   
Selling, General, &Admin. Expense
2,935
3,281
3,595
4,099
4,593
5,057
4,827
4,943
5,328
5,436
5,543
1,359
1,338
1,385
1,394
1,426
Earnings Before DDA
2,497
2,821
3,122
3,629
4,111
4,708
3,364
3,956
4,721
4,563
4,650
1,179
1,501
978
1,019
1,152
   
Depreciation, Depletion and Amortization
534
557
562
607
656
707
727
816
867
823
828
202
211
206
206
205
   
Operating Income
1,963
2,264
2,560
3,022
3,455
4,001
2,637
3,140
3,854
3,740
3,822
977
1,290
772
813
947
Interest Income/Expense
-231
-210
-209
-207
-228
-188
-220
-261
-223
-224
-219
-58.00
-51.00
-57.00
-54.00
-57.00
Net Income
1,089
1,257
1,422
1,845
2,136
2,412
1,724
2,164
2,480
1,968
2,067
545
770
282
454
561
   
Earnings per Share ($)
1.30
1.49
1.70
2.24
2.66
3.06
2.27
2.84
3.27
2.67
2.82
0.74
1.04
0.39
0.62
0.77
Total Shares Outstanding
841
844
836
824
803
789
759
789
754
735
725
737
734
729
738
725
Balance SheetAnnuals (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
696
1,346
1,233
810
1,008
1,777
1,560
1,592
2,052
2,367
2,615
2,153
2,292
2,367
2,527
2,615
Accounts Receivable
2,650
2,932
3,256
3,716
4,260
4,618
3,623
3,989
4,502
4,983
4,559
4,319
4,601
4,983
4,556
4,559
Inventory
1,558
1,705
1,813
2,222
2,227
2,348
1,855
2,105
2,100
2,125
2,327
2,402
2,367
2,125
2,308
2,327
Other Current Assets
596
433
535
582
570
588
615
677
691
651
688
670
743
651
695
688
Total Current Assets
5,500
6,416
6,837
7,330
8,065
9,331
7,653
8,363
9,345
10,126
10,189
9,544
10,003
10,126
10,086
10,189
   
Property, Plant and Equipment
2,962
2,937
3,003
3,220
3,431
3,507
3,500
3,287
3,437
3,509
3,481
3,449
3,418
3,509
3,503
3,481
Intangible Assets
4,942
5,259
5,479
6,646
6,412
6,562
7,078
10,806
10,740
9,864
9,741
10,802
10,595
9,864
9,866
9,741
Other Long Term Assets
1,790
1,749
1,908
1,476
1,772
1,640
1,532
387
339
319
313
339
310
319
316
313
Total Assets
15,194
16,361
17,227
18,672
19,680
21,040
19,763
22,843
23,861
23,818
23,724
24,134
24,326
23,818
23,771
23,724
   
Accounts Payable
2,910
3,324
3,680
4,238
4,838
5,179
4,379
5,369
5,588
5,627
5,159
5,097
5,336
5,627
5,291
5,159
Current Portion of Long-Term Debt
391
902
970
898
404
1,221
577
480
877
1,506
1,485
1,828
2,060
1,506
1,912
1,485
Other Current Liabilities
116
113
281
238
304
173
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,417
4,339
4,931
5,374
5,546
6,573
4,956
5,849
6,465
7,133
6,644
6,925
7,396
7,133
7,203
6,644
   
Long-Term Debt
3,733
3,136
3,128
3,128
3,372
3,297
3,998
4,586
4,324
3,787
4,059
4,018
3,789
3,787
3,542
4,059
Other Long-Term Liabilities
1,584
1,648
1,768
2,016
1,990
2,057
2,254
2,616
2,673
2,603
2,489
2,680
2,622
2,603
2,548
2,489
Total Liabilities
8,734
9,123
9,827
10,518
10,908
11,927
11,208
13,051
13,462
13,523
13,192
13,623
13,807
13,523
13,293
13,192
   
Common Stock
238
238
238
238
477
477
477
477
477
477
477
477
477
477
477
477
Retained Earnings
8,889
9,471
10,199
11,314
12,536
14,002
14,714
15,869
17,310
18,107
18,529
17,638
18,115
18,107
18,264
18,529
Additional Paid-In Capital
65.00
87.00
120
161
31.00
146
157
192
317
324
336
311
317
324
326
336
Treasury Stock
-2,346
-2,470
-3,092
-3,865
-4,654
-5,653
-6,297
-6,320
-7,143
-7,882
-8,102
-7,419
-7,623
-7,882
-7,972
-8,102
Total Equity
6,460
7,238
7,400
8,154
8,772
9,113
8,555
9,792
10,399
10,295
10,532
10,511
10,519
10,295
10,478
10,532
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1,089
1,257
1,422
1,845
2,136
2,412
1,724
2,217
2,530
2,024
2,131
556
787
300
466
578
Depreciation, Depletion and Amortization
534
557
562
607
656
707
727
816
867
823
828
202
211
206
206
205
Cash Flow from Others
108
402
203
60.00
224
174
635
259
-164
206
349
-196
-152
805
-118
-186
Cash Flow from Operations
1,731
2,216
2,187
2,512
3,016
3,293
3,086
3,292
3,233
3,053
3,308
562
846
1,311
554
597
   
Investment for Property, Plant & Equipement
-337
-400
-518
-601
-681
-714
-531
-524
-647
-665
-613
-157
-141
-237
-115
-120
Cash Flow from Acquisitions
-6.00
-414
-366
-752
-295
-561
-776
-1,997
-129
-62.00
105
-167
-11.00
116
--
--
Cash Flow from Investing
-304
-717
-928
-1,216
-870
-1,072
-1,309
-2,517
-848
-806
-589
-357
-149
-160
-134
-146
   
Net Issuance of Stock
11.00
-121
-621
-862
-853
-1,120
-718
-100.00
-935
-797
-739
-85.00
-198
-270
-113
-158
Net Issuance of Debt
-503
-93.00
-54.00
-171
-309
660
-116
316
129
90.00
-302
226
5.00
-557
160
90.00
Cash Flow for Dividends
-661
-675
-694
-730
-837
-940
-998
-1,009
-1,039
-1,171
-1,176
-294
-293
-290
-297
-296
Other Financing
--
--
--
32.00
5.00
-54.00
-116
67.00
-42.00
-21.00
22.00
19.00
-8.00
16.00
-8.00
22.00
Cash Flow from Financing
-1,153
-889
-1,369
-1,731
-1,994
-1,454
-1,948
-726
-1,887
-1,899
-2,195
-134
-494
-1,101
-258
-342
   
Net Change in Cash
315
650
-113
-423
198
769
-217
32.00
460
315
462
77.00
139
75.00
160
88.00
   
Free Cash Flow
1,394
1,816
1,669
1,911
2,335
2,579
2,555
2,768
2,586
2,388
2,695
405
705
1,074
439
477
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 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
Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 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
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