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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.50  1.60 
EBITDA Growth (%) 0.00  5.70  -19.00 
EBIT Growth (%) 0.00  10.40  -26.90 
Free Cash Flow Growth (%) 0.00  -14.70  -66.40 
Book Value Growth (%) 0.00  51.30  20.30 

*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
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue per Share ($)
--
--
23.20
22.15
23.32
24.74
26.09
25.62
5.96
5.68
5.95
8.53
5.46
EBITDA per Share ($)
--
--
2.73
3.14
3.82
3.66
3.34
2.86
0.89
0.59
0.64
1.22
0.41
EBIT per Share ($)
--
--
1.71
2.32
3.05
2.88
2.52
2.01
0.69
0.39
0.43
1.01
0.18
Earnings per Share (diluted) ($)
--
--
--
1.48
1.58
1.60
1.37
1.06
0.38
0.20
0.23
0.57
0.06
Free Cashflow per Share ($)
--
--
2.34
1.92
1.52
1.94
1.05
0.51
-0.13
0.03
-0.38
1.55
-0.69
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
1.20
1.47
3.16
4.26
5.58
5.75
4.78
4.99
5.03
5.65
5.75
Month End Stock Price ($)
--
--
--
17.40
21.64
18.38
17.32
16.02
18.21
22.55
23.21
17.32
14.57
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Return on Equity %
-1.70
-29.90
84.28
97.87
50.04
37.52
24.56
18.46
31.84
16.16
18.24
40.40
4.20
Return on Assets %
-1.02
-3.37
8.66
14.77
16.24
13.66
9.85
7.61
12.52
6.20
6.60
16.20
1.72
Return on Capital - Joel Greenblatt %
1.32
1.54
58.93
94.29
119.20
90.37
56.97
39.24
79.32
40.00
35.36
90.84
13.80
Debt to Equity
0.20
5.12
4.65
2.81
0.71
0.54
0.42
0.41
0.49
0.48
0.47
0.42
0.41
   
Gross Margin %
25.32
26.31
31.72
35.59
36.39
34.43
32.34
31.52
33.53
31.38
32.86
31.76
29.82
Operating Margin %
0.21
0.23
7.37
10.45
13.07
11.66
9.66
7.86
11.52
6.87
7.30
11.84
3.25
Net Margin %
-0.58
-1.67
4.38
6.68
6.79
6.46
5.25
4.11
6.37
3.48
3.83
6.64
1.10
   
Total Equity to Total Asset
0.60
0.11
0.10
0.15
0.33
0.36
0.40
0.41
0.39
0.38
0.36
0.40
0.41
LT Debt to Total Asset
0.12
0.49
0.48
0.42
0.23
0.20
0.17
0.17
0.19
0.18
0.17
0.17
0.17
   
Asset Turnover
1.75
2.02
1.98
2.21
2.39
2.12
1.88
1.85
0.49
0.44
0.43
0.61
0.39
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.21
1.38
0.93
1.90
1.59
1.87
2.86
3.42
1.92
2.53
3.15
2.19
4.02
Days Inventory
44.80
48.53
53.33
55.07
58.97
55.50
51.66
57.69
60.83
65.99
92.43
39.28
66.16
Inventory Turnover
8.15
7.52
6.84
6.63
6.19
6.58
7.07
6.33
1.50
1.38
0.98
2.32
1.38
COGS to Revenue
0.75
0.74
0.68
0.64
0.64
0.66
0.68
0.68
0.66
0.69
0.67
0.68
0.70
Inventory to Revenue
0.09
0.10
0.10
0.10
0.10
0.10
0.10
0.11
0.44
0.50
0.68
0.30
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue
1,796
1,737
1,721
1,906
2,073
2,157
2,219
2,171
509
486
503
721
461
Cost of Goods Sold
1,342
1,280
1,175
1,227
1,319
1,415
1,501
1,487
339
334
338
492
323
Gross Profit
455
457
546
678
754
743
718
684
171
153
165
229
137
   
Selling, General, &Admin. Expense
445
447
409
461
484
492
504
515
113
119
128
144
123
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
78
89
202
270
339
319
284
242
76
51
54
103
34
   
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
72
17
17
17
18
19
Other Operating Charges
-6
-6
-10
-18
0
1
1
1
1
0
-0
0
0
Operating Income
4
4
127
199
271
252
214
171
59
33
37
85
15
   
Interest Income
5
4
0
0
0
0
--
--
--
--
--
--
--
Interest Expense
-7
-37
-53
-59
-36
-20
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3
-29
77
142
236
232
193
149
54
28
32
80
9
Tax Provision
-8
-0
-1
-14
-95
-93
-77
-59
-21
-11
-12
-32
-4
Net Income (Continuing Operations)
-10
-29
75
127
141
139
117
89
32
17
19
48
5
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-29
75
127
141
139
117
89
32
17
19
48
5
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.49
1.59
1.60
1.38
1.06
0.38
0.20
0.23
0.57
0.06
EPS (Diluted)
--
--
--
1.48
1.58
1.60
1.37
1.06
0.38
0.20
0.23
0.57
0.06
Shares Outstanding (Diluted)
--
--
74.2
86.1
88.9
87.2
85.1
84.4
85.5
85.6
84.6
84.6
84.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Apr13 Jul13 Oct13 Jan14 Apr14
   
  Cash And Cash Equivalents
320
176
234
188
152
256
312
250
244
234
182
312
250
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
320
176
234
188
152
256
312
250
244
234
182
312
250
Accounts Receivable
6
7
4
10
9
11
17
20
11
14
17
17
20
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
165
170
172
185
213
215
213
235
226
242
343
213
235
Total Inventories
165
170
172
185
213
215
213
235
226
242
343
213
235
Other Current Assets
28
28
26
44
42
33
42
49
35
58
51
42
49
Total Current Assets
519
381
437
427
416
516
583
554
517
548
593
583
554
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
3
3
3
3
3
14
14
--
--
--
14
--
  Machinery, Furniture, Equipment
145
168
184
218
242
275
315
315
--
--
--
315
--
  Construction In Progress
1
10
11
2
15
42
94
94
--
--
--
94
--
Gross Property, Plant and Equipment
324
369
396
448
522
625
768
796
651
687
730
768
796
  Accumulated Depreciation
-44
-116
-181
-237
-295
-347
-392
-400
-355
-365
-375
-392
-400
Property, Plant and Equipment
280
253
215
211
227
278
376
395
296
322
355
376
395
Intangible Assets
196
197
197
197
198
198
198
198
198
198
199
198
198
Other Long Term Assets
31
29
20
27
25
27
25
25
27
26
21
25
25
Total Assets
1,026
860
870
863
866
1,019
1,183
1,172
1,037
1,094
1,169
1,183
1,172
   
  Accounts Payable
181
147
151
86
134
176
155
152
158
197
245
155
152
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
59
65
96
186
134
109
116
90
95
85
86
116
90
Accounts Payable & Accrued Expenses
240
213
247
272
268
285
271
241
254
282
331
271
241
Current Portion of Long-Term Debt
--
75
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
23
22
22
25
28
28
28
23
22
19
20
28
23
Total Current Liabilities
263
309
269
297
295
313
299
265
276
302
351
299
265
   
Long-Term Debt
123
422
416
366
199
199
199
199
199
199
199
199
199
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
91
115
118
--
--
--
115
118
Other Long-Term Liabilities
24
32
95
70
91
45
95
107
154
175
196
95
107
Total Liabilities
411
763
780
733
585
648
708
689
629
676
747
708
689
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-40
-69
-18
52
193
332
448
454
364
381
401
448
454
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
661
172
106
77
88
105
131
137
111
118
125
131
137
Treasury Stock
--
--
--
--
-0
-67
-105
-108
-68
-82
-105
-105
-108
Total Equity
615
97
89
130
281
371
475
483
408
418
422
475
483
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
  Net Income
-10
-29
75
127
141
139
117
89
32
17
19
48
5
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-29
75
127
141
139
117
89
32
17
19
48
5
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
72
17
17
17
18
19
  Change In Receivables
1
3
4
-5
1
-2
-7
-10
0
-3
-4
-0
-3
  Change In Inventory
71
-6
-2
-14
-28
-2
2
-9
-11
-16
-101
130
-22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
-32
34
30
0
18
-30
-18
-45
24
47
-56
-33
Change In Working Capital
262
-30
48
28
-11
51
-3
-15
-47
-11
-41
97
-60
Change In DeferredTax
-5
-0
-0
-19
-0
4
-1
-1
--
--
0
-1
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
13
6
15
15
8
12
14
3
8
5
-4
4
Cash Flow from Operations
328
35
201
220
213
269
195
159
5
31
1
157
-31
   
Purchase Of Property, Plant, Equipment
-38
-52
-27
-55
-77
-100
-105
-116
-17
-29
-33
-27
-27
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-0
--
-0
-0
-0
-0
--
-0
--
-0
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
-52
-27
-55
-77
-100
-105
-116
-17
-29
-33
-27
-27
   
Net Issuance of Stock
--
-0
-0
167
-0
-67
-38
-39
-2
-14
-22
-0
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
368
-82
-55
-170
--
--
--
-0
--
--
0
--
Cash Flow for Dividends
--
--
--
-50
--
--
--
--
--
--
--
--
--
Other Financing
10
-495
-33
-274
-1
1
5
3
1
2
2
0
-0
Cash Flow from Financing
9
-127
-116
-212
-171
-66
-33
-36
-1
-12
-20
-0
-4
   
Net Change in Cash
299
-144
58
-47
-35
104
56
6
-12
-10
-53
130
-62
Free Cash Flow
290
-17
174
165
135
169
90
43
-11
2
-32
131
-58
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Apr13 Jul13 Oct13 Jan14 Apr14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Apr13 Jul13 Oct13 Jan14 Apr14
   
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
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
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
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
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
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 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
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
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
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
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
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
Highest 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
Lowest 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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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