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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.50  -0.50 
EBITDA Growth (%) 0.00  5.70  -25.40 
EBIT Growth (%) 0.00  10.40  -35.80 
Free Cash Flow Growth (%) 0.00  -14.70  -66.50 
Book Value Growth (%) 0.00  51.30  17.40 

*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 Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
--
--
23.20
22.15
23.32
24.74
26.09
25.64
5.73
5.95
8.53
5.46
5.70
EBITDA per Share ($)
--
--
2.73
3.14
3.82
3.66
3.34
2.67
0.59
0.64
1.22
0.41
0.40
EBIT per Share ($)
--
--
1.71
2.32
3.05
2.88
2.52
1.79
0.39
0.43
1.01
0.18
0.17
Earnings per Share (diluted) ($)
--
--
--
1.48
1.58
1.60
1.37
0.94
0.20
0.23
0.57
0.06
0.08
Free Cashflow per Share ($)
--
--
2.34
1.92
1.52
1.94
1.05
0.52
0.03
-0.38
1.55
-0.69
0.04
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
1.20
1.47
3.16
4.26
5.58
5.86
4.99
5.03
5.65
5.75
5.86
Month End Stock Price ($)
--
--
--
17.40
21.64
18.38
17.32
16.84
22.55
23.21
17.32
14.57
15.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
--
-8.15
80.78
116.06
68.41
42.70
27.56
17.26
16.38
18.34
42.76
4.25
5.62
Return on Assets %
--
-3.08
8.71
14.71
16.31
14.80
10.59
6.80
6.35
6.81
16.31
1.73
2.32
Return on Capital - Joel Greenblatt %
--
3.09
54.12
93.42
123.54
99.50
65.47
37.80
42.41
39.19
86.32
14.79
13.26
Debt to Equity
0.20
5.12
4.65
2.81
0.71
0.54
0.42
0.40
0.48
0.47
0.42
0.41
0.40
   
Gross Margin %
25.32
26.31
31.72
35.59
36.39
34.43
32.34
30.82
31.13
32.86
31.76
29.82
28.25
Operating Margin %
0.21
0.23
7.37
10.45
13.07
11.66
9.66
7.00
6.82
7.30
11.84
3.25
3.03
Net Margin %
-0.58
-1.67
4.38
6.68
6.79
6.46
5.25
3.65
3.45
3.83
6.64
1.10
1.43
   
Total Equity to Total Asset
0.60
0.11
0.10
0.15
0.33
0.36
0.40
0.41
0.38
0.36
0.40
0.41
0.41
LT Debt to Total Asset
0.12
0.49
0.48
0.42
0.23
0.20
0.17
0.17
0.18
0.17
0.17
0.17
0.17
   
Asset Turnover
--
1.84
1.99
2.20
2.40
2.29
2.02
1.86
0.46
0.45
0.61
0.39
0.41
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.21
1.38
0.93
1.90
1.59
1.87
2.86
3.39
2.51
3.15
2.19
4.02
3.80
Days Inventory
44.80
48.53
53.33
55.07
57.83
55.50
51.66
58.42
65.23
92.43
39.28
66.16
63.21
Inventory Turnover
--
7.65
6.87
6.88
6.69
6.67
7.02
5.89
1.44
1.15
1.77
1.44
1.45
COGS to Revenue
0.75
0.74
0.68
0.64
0.64
0.66
0.68
0.69
0.69
0.67
0.68
0.70
0.72
Inventory to Revenue
--
0.10
0.10
0.09
0.10
0.10
0.10
0.11
0.48
0.58
0.39
0.49
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
1,796
1,737
1,721
1,906
2,073
2,157
2,219
2,167
490
503
721
461
481
Cost of Goods Sold
1,342
1,280
1,175
1,227
1,319
1,415
1,501
1,499
338
338
492
323
345
Gross Profit
455
457
546
678
754
743
718
668
153
165
229
137
136
   
Selling, General, &Admin. Expense
445
447
409
461
484
492
504
517
119
128
144
123
122
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
78
89
202
270
339
319
284
226
51
54
103
34
34
   
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
74
17
17
18
19
20
Other Operating Charges
-6
-6
-10
-18
0
1
1
1
0
-0
0
0
1
Operating Income
4
4
127
199
271
252
214
152
33
37
85
15
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
129
28
32
80
9
9
Tax Provision
-8
-0
-1
-14
-95
-93
-77
-50
-11
-12
-32
-4
-2
Net Income (Continuing Operations)
-10
-29
75
127
141
139
117
79
17
19
48
5
7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-29
75
127
141
139
117
79
17
19
48
5
7
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.49
1.59
1.60
1.38
0.94
0.20
0.23
0.57
0.06
0.08
EPS (Diluted)
--
--
--
1.48
1.58
1.60
1.37
0.94
0.20
0.23
0.57
0.06
0.08
Shares Outstanding (Diluted)
--
--
74.2
86.1
88.9
87.2
85.1
84.4
85.6
84.6
84.6
84.4
84.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
320
176
234
188
152
256
312
253
234
182
312
250
253
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
320
176
234
188
152
256
312
253
234
182
312
250
253
Accounts Receivable
6
7
4
10
9
11
17
20
14
17
17
20
20
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
165
170
172
185
209
215
213
240
242
343
213
235
240
Total Inventories
165
170
172
185
209
215
213
240
242
343
213
235
240
Other Current Assets
28
28
26
44
42
33
42
54
58
51
42
49
54
Total Current Assets
519
381
437
427
412
516
583
567
548
593
583
554
567
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
3
3
3
3
3
14
--
--
--
14
--
--
  Machinery, Furniture, Equipment
145
168
184
218
242
275
315
--
--
--
315
--
--
  Construction In Progress
1
10
11
2
15
42
94
--
--
--
94
--
--
Gross Property, Plant and Equipment
324
369
396
448
522
625
768
820
687
730
768
796
820
  Accumulated Depreciation
-44
-116
-181
-237
-295
-347
-392
-410
-365
-375
-392
-400
-410
Property, Plant and Equipment
280
253
215
211
227
278
376
410
322
355
376
395
410
Intangible Assets
196
197
197
197
198
198
198
198
198
199
198
198
198
Other Long Term Assets
31
29
20
27
25
27
25
24
26
21
25
25
24
Total Assets
1,026
860
870
863
862
1,019
1,183
1,199
1,094
1,169
1,183
1,172
1,199
   
  Accounts Payable
181
147
151
86
134
176
155
169
197
245
155
152
169
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
59
65
96
186
130
109
116
88
85
86
116
90
88
Accounts Payable & Accrued Expenses
240
213
247
272
264
285
271
257
282
331
271
241
257
Current Portion of Long-Term Debt
--
75
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
23
22
22
25
28
28
28
21
19
20
28
23
21
Total Current Liabilities
263
309
269
297
291
313
299
277
302
351
299
265
277
   
Long-Term Debt
123
422
416
366
199
199
199
199
199
199
199
199
199
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
91
115
122
--
--
115
118
122
Other Long-Term Liabilities
24
32
95
70
91
45
95
106
175
196
95
107
106
Total Liabilities
411
763
780
733
581
648
708
705
676
747
708
689
705
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-40
-69
-18
52
193
332
448
460
381
401
448
454
460
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
661
172
106
77
88
105
131
141
118
125
131
137
141
Treasury Stock
--
--
--
--
-0
-67
-105
-108
-82
-105
-105
-108
-108
Total Equity
615
97
89
130
281
371
475
494
418
422
475
483
494
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
-10
-29
75
127
141
139
117
79
17
19
48
5
7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-29
75
127
141
139
117
79
17
19
48
5
7
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
74
17
17
18
19
20
  Change In Receivables
1
3
4
-5
1
-2
-7
-7
-3
-4
-0
-3
0
  Change In Inventory
71
-6
-2
-14
-24
-2
2
2
-16
-101
130
-22
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
-32
34
30
-4
18
-30
-31
24
47
-56
-33
12
Change In Working Capital
262
-30
48
28
-11
51
-3
-2
-7
-46
97
-60
6
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
13
4
10
-4
4
3
Cash Flow from Operations
328
35
201
220
213
269
195
163
31
1
157
-31
36
   
Purchase Of Property, Plant, Equipment
-38
-52
-27
-55
-77
-100
-105
-119
-29
-33
-27
-27
-33
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
--
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
-52
-27
-55
-77
-100
-105
-119
-29
-33
-27
-27
-33
   
Issuance of Stock
Repurchase of Stock
--
-0
-0
--
-0
-67
-38
--
-14
-22
-0
-3
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
368
-82
-55
-170
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-50
--
--
--
--
--
--
--
--
--
Other Financing
10
-495
-33
-274
-1
1
5
1
2
2
0
-0
-0
Cash Flow from Financing
9
-127
-116
-212
-171
-66
-33
-25
-12
-20
-0
-4
-0
   
Net Change in Cash
299
-144
58
-47
-35
104
56
19
-10
-53
130
-62
3
Free Cash Flow
290
-17
174
165
135
169
90
44
2
-32
131
-58
3
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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 Jul13 Oct13 Jan14 Apr14 Jul14
   
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
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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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