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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  42.80  28.10 
EBITDA Growth (%) 9.40  2.80  -12.70 
EBIT Growth (%) 5.20  -7.80  -18.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 13.20  5.70  4.90 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
63.18
32.29
31.18
32.81
63.06
134.94
145.04
32.65
31.82
34.86
37.58
40.78
EBITDA per Share ($)
9.52
9.01
7.36
7.71
12.61
7.90
9.14
2.70
2.41
-0.06
3.37
3.42
EBIT per Share ($)
7.60
6.72
5.61
6.02
5.60
4.49
5.38
1.79
1.41
-0.44
2.11
2.30
Earnings per Share (diluted) ($)
3.74
2.53
1.19
1.10
4.42
-0.18
0.30
0.53
0.55
-1.93
0.76
0.92
Free Cashflow per Share ($)
-5.08
0.50
-0.79
-0.23
-6.59
-0.59
-1.05
0.78
-0.35
-0.30
-0.14
-0.26
Dividends Per Share
3.78
3.58
3.58
3.58
3.58
3.59
3.65
0.89
0.89
0.91
0.92
0.94
Book Value Per Share ($)
24.62
25.66
24.55
25.37
30.52
30.34
33.96
32.36
32.46
30.34
22.37
33.96
Month End Stock Price ($)
34.01
44.97
51.82
45.85
42.93
57.25
60.27
50.54
52.07
57.25
53.79
57.61
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
18.98
13.21
12.79
21.03
4.40
6.13
11.94
11.68
-18.22
15.11
17.73
Return on Assets %
--
7.08
5.17
4.84
5.34
1.05
1.60
2.91
3.26
-4.96
3.80
4.29
Return on Capital - Joel Greenblatt %
--
24.82
11.05
11.15
7.30
5.92
6.99
9.75
8.33
-2.35
10.64
11.31
Debt to Equity
1.51
1.35
1.36
1.37
1.74
1.48
1.62
1.42
1.36
1.48
1.68
1.62
   
Gross Margin %
16.94
29.80
26.81
27.42
15.83
8.09
7.96
8.61
7.70
7.21
8.56
8.33
Operating Margin %
12.02
20.81
17.98
18.34
8.88
3.33
3.66
5.47
4.42
-1.25
5.62
5.65
Net Margin %
9.32
14.61
10.49
9.84
9.99
0.98
1.42
2.77
2.98
-4.50
3.39
3.62
   
Total Equity to Total Asset
0.35
0.39
0.39
0.37
0.21
0.26
0.25
0.28
0.28
0.26
0.24
0.25
LT Debt to Total Asset
0.53
0.53
0.53
0.48
0.36
0.38
0.37
0.37
0.38
0.38
0.37
0.37
   
Asset Turnover
--
0.48
0.49
0.49
0.54
1.07
1.12
0.26
0.27
0.28
0.28
0.30
Dividend Payout Ratio
1.01
1.41
3.00
3.25
0.81
--
12.14
1.69
1.63
--
1.21
1.02
   
Days Sales Outstanding
25.70
43.59
35.90
35.97
71.11
28.20
32.04
25.90
26.74
27.08
31.52
30.17
Days Inventory
12.88
37.43
30.68
22.71
41.29
15.13
12.06
13.82
13.73
14.39
11.55
11.40
Inventory Turnover
--
11.48
11.46
14.75
14.67
26.13
28.51
6.53
6.74
6.53
7.02
8.19
COGS to Revenue
0.83
0.70
0.73
0.73
0.84
0.92
0.92
0.91
0.92
0.93
0.91
0.92
Inventory to Revenue
--
0.06
0.06
0.05
0.06
0.04
0.03
0.14
0.14
0.14
0.13
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
9,294
5,417
5,885
6,799
15,702
46,339
49,195
11,551
11,902
12,032
12,232
13,029
Cost of Goods Sold
7,720
3,803
4,307
4,935
13,217
42,592
45,279
10,556
10,985
11,165
11,185
11,944
Gross Profit
1,574
1,614
1,578
1,864
2,485
3,747
3,916
995
917
867
1,047
1,085
   
Selling, General, &Admin. Expense
194
174
176
212
435
485
373
112
138
61
93
81
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,401
1,511
1,388
1,598
3,141
2,713
3,074
955
901
-19
1,098
1,094
   
Depreciation, Depletion and Amortization
262
313
343
405
656
1,032
1,055
251
253
268
266
268
Other Operating Charges
-262
-313
-343
-405
-656
-1,721
-1,744
-251
-253
-957
-266
-268
Operating Income
1,118
1,128
1,058
1,247
1,394
1,541
1,799
632
526
-151
688
736
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-266
-394
-413
-474
-665
-849
-863
-211
-210
-217
-219
-217
Other Income (Minority Interest)
--
--
--
-28
-79
-312
-303
-93
-49
-68
-76
-110
Pre-Tax Income
873
804
633
719
1,820
832
1,156
493
438
-504
613
609
Tax Provision
-7
-13
-16
-19
-63
-97
-221
-89
-47
42
-146
-70
Net Income (Continuing Operations)
866
792
617
700
1,757
735
935
404
391
-462
467
539
Net Income (Discontinued Operations)
--
--
--
-3
-109
33
68
9
13
-11
24
42
Net Income
866
792
617
669
1,569
456
700
320
355
-541
415
471
   
Preferred dividends
--
365
--
--
--
48
148
--
--
48
49
51
EPS (Basic)
3.74
2.53
1.20
1.10
4.43
-0.18
0.30
0.53
0.55
-1.93
0.76
0.92
EPS (Diluted)
3.74
2.53
1.19
1.10
4.42
-0.18
0.30
0.53
0.55
-1.93
0.76
0.92
Shares Outstanding (Diluted)
147.1
167.8
188.7
207.2
249.0
343.4
319.5
353.8
374.1
345.2
325.5
319.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
92
68
50
107
352
598
1,120
566
1,064
598
979
1,120
  Marketable Securities
6
6
2
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
98
74
52
107
352
598
1,120
566
1,064
598
979
1,120
Accounts Receivable
654
647
579
670
3,059
3,580
4,319
3,287
3,497
3,580
4,237
4,319
  Inventories, Raw Materials & Components
272
390
117
76
923
1,168
913
1,072
1,140
1,168
954
913
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
245
231
572
597
583
531
517
597
466
583
  Inventories, Other
--
0
--
--
--
--
--
--
--
--
--
--
Total Inventories
272
390
362
307
1,495
1,765
1,496
1,603
1,657
1,765
1,420
1,496
Other Current Assets
159
161
129
191
498
296
278
402
364
296
433
278
Total Current Assets
1,183
1,272
1,121
1,275
5,404
6,239
7,213
5,858
6,582
6,239
7,069
7,213
   
  Land And Improvements
75
87
102
136
551
878
--
--
--
878
--
--
  Buildings And Improvements
130
157
189
268
673
900
--
--
--
900
--
--
  Machinery, Furniture, Equipment
6,481
9,001
10,263
11,846
21,392
21,538
--
--
--
21,538
--
--
  Construction In Progress
1,709
239
339
732
1,688
1,668
--
--
--
1,668
--
--
Gross Property, Plant and Equipment
8,997
9,649
11,087
13,984
27,412
28,430
29,379
26,766
27,352
28,430
28,239
29,379
  Accumulated Depreciation
-701
-979
-1,286
-1,678
-1,639
-2,483
-2,888
-2,032
-2,262
-2,483
-2,661
-2,888
Property, Plant and Equipment
8,296
8,670
9,801
12,306
25,773
25,947
26,491
24,734
25,090
25,947
25,578
26,491
Intangible Assets
1,138
1,129
1,046
1,551
7,167
6,297
6,033
6,714
6,752
6,297
6,009
6,033
Other Long Term Assets
10
663
181
387
4,886
5,219
4,486
6,345
5,132
5,219
4,933
4,486
Total Assets
10,627
11,735
12,150
15,519
43,230
43,702
44,223
43,651
43,556
43,702
43,589
44,223
   
  Accounts Payable
416
398
302
434
3,002
3,627
4,070
3,199
3,357
3,627
3,928
4,070
  Total Tax Payable
--
--
34
91
243
217
514
297
358
217
--
514
  Other Accrued Expenses
595
384
327
228
1,028
945
1,053
957
843
945
2,007
1,053
Accounts Payable & Accrued Expenses
1,010
782
664
753
4,273
4,789
5,637
4,453
4,558
4,789
5,935
5,637
Current Portion of Long-Term Debt
45
41
35
424
609
637
1,346
895
294
637
1,388
1,346
Other Current Liabilities
95
0
143
409
666
641
532
380
736
641
168
532
Total Current Liabilities
1,151
824
842
1,586
5,548
6,067
7,515
5,728
5,588
6,067
7,491
7,515
   
Long-Term Debt
5,619
6,177
6,405
7,388
15,442
16,451
16,220
16,243
16,352
16,451
16,191
16,220
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
101
113
--
126
3,476
3,762
3,612
3,767
3,605
3,762
3,599
3,612
Other Long-Term Liabilities
15
22
159
698
9,563
5,882
6,060
5,815
5,799
5,882
5,870
6,060
Total Liabilities
6,884
7,135
7,407
9,798
34,029
32,162
33,407
31,553
31,344
32,162
33,151
33,407
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,743
4,600
4,743
5,721
9,201
11,540
10,816
12,098
12,212
11,540
10,438
10,816
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
866
792
--
697
1,648
768
835
--
817
-473
491
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
866
792
--
697
1,648
768
1,003
413
404
-473
491
581
Depreciation, Depletion and Amortization
262
313
343
405
656
1,032
1,055
251
253
268
266
268
  Change In Receivables
220
21
68
-22
261
-499
-1,124
422
-168
-57
-818
-81
  Change In Inventory
96
-102
15
68
-253
-256
118
-16
-68
-124
338
-28
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-253
-47
-22
40
-1,030
686
1,273
-259
301
227
601
144
Change In Working Capital
75
-321
125
166
-475
-146
482
26
-184
315
159
192
Change In DeferredTax
-5
--
--
4
62
48
-136
65
176
-201
-107
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
60
43
734
72
-693
671
378
56
-71
722
-127
-146
Cash Flow from Operations
1,258
827
1,202
1,344
1,198
2,373
2,782
811
578
631
682
891
   
Purchase Of Property, Plant, Equipment
-2,005
-742
-1,351
-1,391
-2,840
-2,575
-3,144
-536
-709
-735
-727
-973
Sale Of Property, Plant, Equipment
19
22
28
9
18
53
46
19
--
34
--
12
Purchase Of Business
-85
30
-178
--
-1,895
-1,332
-191
-1,337
5
--
--
-196
Sale Of Business
--
--
--
--
--
1,008
1,087
--
--
1,008
--
79
Purchase Of Investment
--
-656
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
1
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,016
-1,346
-1,494
-3,553
-2,285
-2,460
-1,544
-1,369
702
-1,234
-365
-647
   
Issuance of Stock
Repurchase of Stock
--
--
-15
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,316
520
193
1,377
1,831
985
306
400
-469
326
485
-36
Cash Flow for Dividends
-879
-957
-1,066
-558
-1,576
-2,184
-2,164
-597
-530
-534
-554
-546
Other Financing
348
-8
--
-20
245
-87
203
-139
40
-14
40
137
Cash Flow from Financing
793
495
273
2,266
1,291
325
-650
562
-748
88
113
-103
   
Net Change in Cash
35
-24
-19
57
204
238
588
4
532
-515
430
141
Free Cash Flow
-747
85
-148
-47
-1,642
-202
-362
275
-131
-104
-45
-82
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 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
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
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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 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 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
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
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
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
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 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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