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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 11.1 | 9.2 | 10.8 |
| EBITDA Growth (%) | 15.9 | 16 | 10.2 |
| Free Cash Flow Growth (%) | 16.9 | 15.7 | -15 |
| Book Value Growth (%) | 10.2 | 15.9 | 11.6 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 8.73 |
8.88 |
8.85 |
9.80 |
12.57 |
14.55 |
15.16 |
16.51 |
18.47 |
20.48 |
20.63 |
4.99 |
5.20 |
5.16 |
5.13 |
5.14 |
| EBITDA per Share | 1.27 |
1.37 |
1.42 |
1.43 |
2.13 |
2.60 |
2.50 |
3.16 |
3.92 |
4.36 |
4.33 |
0.90 |
1.30 |
1.12 |
1.05 |
0.86 |
| Free Cashflow per Share | 1.21 |
0.79 |
0.62 |
0.95 |
1.43 |
1.95 |
1.65 |
2.23 |
2.90 |
3.05 |
2.73 |
-0.19 |
1.41 |
0.05 |
1.78 |
-0.51 |
| Earnings per Share ($) | 0.64 |
0.71 |
0.81 |
0.83 |
1.25 |
1.47 |
1.47 |
1.83 |
2.22 |
2.60 |
2.60 |
0.57 |
0.72 |
0.72 |
0.60 |
0.56 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.15 |
-- |
-- |
-- |
-- |
0.15 |
| Book Value per Share | 5.95 |
6.86 |
7.59 |
7.23 |
8.08 |
8.15 |
9.98 |
12.20 |
12.66 |
15.14 |
15.44 |
13.83 |
13.74 |
14.66 |
15.22 |
15.44 |
| Month End Stock Price | 10.70 |
13.75 |
14.19 |
18.66 |
27.04 |
30.08 |
27.84 |
37.54 |
45.97 |
55.83 |
53.94 |
48.52 |
52.83 |
57.09 |
55.83 |
53.94 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 10.70 |
10.30 |
10.70 |
11.40 |
15.40 |
18.10 |
14.70 |
15.00 |
17.50 |
17.20 |
14.80 |
16.40 |
21.20 |
19.60 |
15.60 |
14.80 |
| Return on Assets % | 8.30 |
8.40 |
8.60 |
8.80 |
11.20 |
12.60 |
10.70 |
10.60 |
12.20 |
11.80 |
10.80 |
12.40 |
14.80 |
14.00 |
10.80 |
10.80 |
| Return on Capital - Joel Greenblatt % | 36.30 |
39.40 |
37.30 |
38.30 |
55.00 |
65.50 |
58.40 |
75.10 |
96.60 |
101 |
53.60 |
64.00 |
106 |
79.20 |
96.40 |
53.60 |
| Debt to Equity | 0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 77.40 |
79.10 |
80.10 |
81.20 |
78.70 |
31.80 |
28.80 |
31.00 |
33.00 |
32.40 |
28.10 |
35.80 |
43.80 |
32.90 |
32.70 |
28.10 |
| Operating Margin % | 12.10 |
12.80 |
13.10 |
12.00 |
14.60 |
16.00 |
14.60 |
17.40 |
19.60 |
19.70 |
14.90 |
16.40 |
23.30 |
20.10 |
18.80 |
14.90 |
| Net Margin % | 7.30 |
7.90 |
9.10 |
8.40 |
9.90 |
10.10 |
9.70 |
11.10 |
12.00 |
12.70 |
11.00 |
11.40 |
13.90 |
13.90 |
11.60 |
11.00 |
| Days Sales Outstanding | 93.70 |
93.00 |
109 |
104 |
106 |
99.20 |
100 |
106 |
97.90 |
107 |
101 |
93.80 |
96.30 |
110 |
107 |
101 |
| Debt to Revenue | 0.00 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.23 |
0.21 |
0.20 |
0.19 |
0.21 |
0.68 |
0.71 |
0.69 |
0.67 |
0.68 |
0.72 |
0.64 |
0.56 |
0.67 |
0.67 |
0.72 |
| Interest Exp. to Revenue % | 0.10 |
0.31 |
0.78 |
1.14 |
0.89 |
0.75 |
-- |
-- |
0.09 |
0.11 |
0.06 |
0.11 |
0.12 |
0.11 |
0.11 |
0.06 |
| Asset Turnover | 1.15 |
1.05 |
0.95 |
1.05 |
1.13 |
1.25 |
1.10 |
0.96 |
1.01 |
0.93 |
0.25 |
0.27 |
0.27 |
0.25 |
0.23 |
0.25 |
| Buyback Ratio | -25.10 |
-47.40 |
-24.70 |
-16.20 |
-15.10 |
-9.00 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.27 |
-- |
-- |
-- |
-- |
0.27 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 140 |
152 |
155 |
168 |
205 |
229 |
228 |
249 |
272 |
293 |
293 |
71.93 |
74.48 |
73.30 |
72.95 |
72.66 |
| Cost of Goods Sold | 31.63 |
31.59 |
30.95 |
31.64 |
43.67 |
156 |
162 |
172 |
183 |
198 |
192 |
46.18 |
41.86 |
49.16 |
49.09 |
52.23 |
| Gross Profit | 108 |
120 |
124 |
137 |
161 |
72.73 |
65.61 |
77.02 |
89.81 |
94.75 |
101 |
25.75 |
32.63 |
24.14 |
23.86 |
20.43 |
| Selling, General, &Admin. Expense | 91.14 |
101 |
104 |
117 |
132 |
13.39 |
11.01 |
12.36 |
13.12 |
13.56 |
20.24 |
8.37 |
9.31 |
3.50 |
3.99 |
3.43 |
| Earnings Before DDA | 20.27 |
23.41 |
24.85 |
24.66 |
34.73 |
40.83 |
37.61 |
47.56 |
57.87 |
62.33 |
61.45 |
12.96 |
18.54 |
15.86 |
14.97 |
12.08 |
| Depreciation, Depletion and Amortization | 3.37 |
4.09 |
4.47 |
4.47 |
4.79 |
4.11 |
4.35 |
4.32 |
4.41 |
4.71 |
4.80 |
1.14 |
1.18 |
1.13 |
1.25 |
1.23 |
| Operating Income | 16.90 |
19.32 |
20.38 |
20.19 |
29.94 |
36.72 |
33.26 |
43.24 |
53.46 |
57.62 |
56.66 |
11.82 |
17.36 |
14.73 |
13.72 |
10.85 |
| Interest Income/Expense | 0.13 |
0.47 |
1.21 |
1.93 |
1.82 |
1.71 |
-- |
-- |
0.24 |
0.33 |
0.30 |
0.08 |
0.09 |
0.08 |
0.08 |
0.05 |
| Net Income | 10.17 |
12.04 |
14.19 |
14.19 |
20.34 |
23.16 |
22.13 |
27.52 |
32.70 |
37.23 |
37.00 |
8.20 |
10.33 |
10.23 |
8.47 |
7.98 |
| Earnings per Share ($) | 0.64 |
0.71 |
0.81 |
0.83 |
1.25 |
1.47 |
1.47 |
1.83 |
2.22 |
2.60 |
2.60 |
0.57 |
0.72 |
0.72 |
0.60 |
0.56 |
| Total Shares Outstanding | 15.99 |
17.06 |
17.54 |
17.20 |
16.32 |
15.72 |
15.03 |
15.07 |
14.75 |
14.29 |
14.13 |
14.42 |
14.32 |
14.20 |
14.22 |
14.13 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 41.76 |
60.05 |
68.90 |
58.08 |
63.73 |
57.37 |
75.39 |
107 |
110 |
134 |
111 |
104 |
109 |
110 |
134 |
111 |
| Accounts Receivable | 35.84 |
38.59 |
46.21 |
48.21 |
59.82 |
62.21 |
62.66 |
72.03 |
73.07 |
85.36 |
80.55 |
74.10 |
78.86 |
88.36 |
85.36 |
80.55 |
| Other Current Assets | 4.15 |
4.83 |
5.06 |
5.72 |
9.20 |
10.73 |
10.28 |
16.01 |
15.81 |
15.93 |
15.05 |
13.13 |
14.28 |
17.32 |
15.93 |
15.05 |
| Total Current Assets | 81.75 |
103 |
120 |
112 |
133 |
130 |
148 |
195 |
199 |
235 |
207 |
191 |
202 |
215 |
235 |
207 |
| Property, Plant and Equipment | 30.79 |
30.21 |
29.84 |
29.58 |
29.41 |
31.37 |
29.12 |
27.27 |
27.22 |
27.45 |
28.26 |
27.37 |
26.83 |
27.18 |
27.45 |
28.26 |
| Intangible Assets | 8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
8.61 |
| Other Long Term Assets | 0.69 |
1.80 |
5.63 |
11.03 |
11.62 |
12.80 |
20.43 |
28.42 |
34.39 |
43.92 |
51.47 |
40.39 |
39.01 |
42.37 |
43.92 |
51.47 |
| Total Assets | 122 |
144 |
164 |
161 |
182 |
183 |
206 |
259 |
269 |
315 |
295 |
267 |
277 |
294 |
315 |
295 |
| Accounts Payable | 21.31 |
22.86 |
24.05 |
26.66 |
37.51 |
42.06 |
40.32 |
51.60 |
54.83 |
65.11 |
37.42 |
35.73 |
49.92 |
53.21 |
65.11 |
37.42 |
| Current Portion of Long-Term Debt | 0.06 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 2.86 |
1.68 |
2.36 |
4.07 |
6.46 |
6.17 |
4.76 |
6.13 |
5.95 |
6.67 |
5.43 |
5.14 |
4.82 |
5.34 |
6.67 |
5.43 |
| Total Current Liabilities | 24.23 |
24.54 |
26.41 |
30.73 |
43.96 |
48.24 |
45.08 |
57.73 |
60.78 |
71.77 |
42.85 |
40.87 |
54.74 |
58.55 |
71.77 |
42.85 |
| Long-Term Debt | 0.17 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | 2.24 |
2.56 |
4.63 |
6.19 |
6.51 |
6.76 |
11.33 |
17.36 |
21.30 |
27.22 |
34.02 |
26.93 |
25.17 |
26.89 |
27.22 |
34.02 |
| Total Liabilities | 26.64 |
27.10 |
31.04 |
36.91 |
50.47 |
55.00 |
56.41 |
75.09 |
82.07 |
98.99 |
76.86 |
67.81 |
79.92 |
85.44 |
98.99 |
76.86 |
| Common Stock | 0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
| Retained Earnings | 66.46 |
75.53 |
88.32 |
101 |
113 |
127 |
140 |
156 |
179 |
206 |
202 |
179 |
189 |
199 |
206 |
202 |
| Additional Paid-In Capital | 34.08 |
42.30 |
46.88 |
50.80 |
59.77 |
72.73 |
83.81 |
96.09 |
108 |
124 |
137 |
119 |
120 |
121 |
124 |
137 |
| Treasury Stock | -5.45 |
-- |
-- |
-27.83 |
-41.23 |
-71.44 |
-72.99 |
-67.94 |
-100 |
-113 |
-120 |
-97.99 |
-112 |
-112 |
-113 |
-120 |
| Total Equity | 95.20 |
117 |
133 |
124 |
132 |
128 |
150 |
184 |
187 |
216 |
218 |
199 |
197 |
208 |
216 |
218 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 10.17 |
12.04 |
14.19 |
14.19 |
20.34 |
23.16 |
22.13 |
27.52 |
32.70 |
37.23 |
37.00 |
8.20 |
10.33 |
10.23 |
8.47 |
7.98 |
| Depreciation, Depletion and Amortization | 3.37 |
4.09 |
4.47 |
4.47 |
4.79 |
4.11 |
4.35 |
4.32 |
4.41 |
4.71 |
4.80 |
1.14 |
1.18 |
1.13 |
1.25 |
1.23 |
| Cash Flow from Others | 8.13 |
-0.09 |
-4.84 |
0.91 |
1.82 |
9.10 |
0.34 |
4.21 |
9.49 |
6.57 |
2.93 |
-10.74 |
9.31 |
-9.15 |
17.15 |
-14.39 |
| Cash Flow from Operations | 21.66 |
16.04 |
13.82 |
19.58 |
26.95 |
36.37 |
26.82 |
36.05 |
46.60 |
48.51 |
44.72 |
-1.40 |
20.82 |
2.21 |
26.87 |
-5.18 |
| Investment for Property, Plant & Equipement | -2.32 |
-2.62 |
-3.02 |
-3.21 |
-3.68 |
-5.65 |
-2.02 |
-2.48 |
-3.84 |
-4.94 |
-5.61 |
-1.29 |
-0.65 |
-1.48 |
-1.52 |
-1.96 |
| Cash Flow from Investing | -24.71 |
-34.24 |
-4.35 |
-0.80 |
-3.92 |
21.06 |
16.14 |
4.93 |
-29.35 |
-1.17 |
9.41 |
-1.29 |
-0.25 |
0.85 |
-0.48 |
9.28 |
| Net Issuance of Stock | 0.10 |
5.71 |
-0.81 |
-27.79 |
-21.57 |
-39.56 |
-12.88 |
-7.15 |
-40.57 |
-22.89 |
-27.37 |
-7.00 |
-14.93 |
2.49 |
-3.45 |
-11.49 |
| Net Issuance of Debt | -0.08 |
-0.07 |
-0.06 |
-0.05 |
-0.05 |
-0.06 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-1.97 |
-- |
-- |
-- |
-- |
-1.97 |
| Other Financing | -- |
-- |
-- |
0.87 |
3.99 |
5.55 |
5.12 |
4.93 |
1.23 |
4.03 |
-1.23 |
3.52 |
0.53 |
-2.76 |
2.73 |
-1.73 |
| Cash Flow from Financing | 0.02 |
5.65 |
-0.87 |
-26.97 |
-17.63 |
-34.06 |
-7.76 |
-2.22 |
-39.34 |
-18.86 |
-30.57 |
-3.48 |
-14.39 |
-0.26 |
-0.72 |
-15.19 |
| Net Change in Cash | -2.99 |
-12.51 |
8.54 |
-7.98 |
5.46 |
21.90 |
35.30 |
38.65 |
-22.11 |
28.83 |
22.98 |
-5.92 |
5.92 |
3.21 |
25.62 |
-11.77 |
| Free Cash Flow | 19.35 |
13.42 |
10.80 |
16.38 |
23.27 |
30.72 |
24.80 |
33.58 |
42.76 |
43.56 |
39.12 |
-2.69 |
20.17 |
0.73 |
25.35 |
-7.14 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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