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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 

*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 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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
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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
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