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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.50  5.30 
EBITDA Growth (%) 0.00  5.70  -9.00 
EBIT Growth (%) 0.00  10.40  -12.80 
Free Cash Flow Growth (%) 0.00  -14.70  -45.70 
Book Value Growth (%) 0.00  51.30  29.60 

*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 DataAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
Revenue per Share ($)
--
--
23.20
22.15
23.32
24.74
26.09
26.11
8.65
5.95
5.68
5.95
8.53
EBITDA per Share ($)
--
--
2.73
3.14
3.82
3.66
3.34
3.34
1.50
0.89
0.59
0.64
1.22
EBIT per Share ($)
--
--
1.71
2.32
3.05
2.88
2.52
2.52
1.31
0.69
0.39
0.43
1.01
Earnings per Share (diluted) ($)
--
--
--
1.48
1.58
1.60
1.37
1.38
0.75
0.38
0.20
0.23
0.57
Free Cashflow per Share ($)
--
--
2.34
1.92
1.52
1.94
1.05
1.07
1.80
-0.13
0.03
-0.38
1.55
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
1.20
1.47
3.16
4.26
5.58
5.65
4.36
4.78
4.99
5.03
5.65
Month End Stock Price ($)
--
--
--
17.40
21.64
18.38
17.32
15.06
18.38
18.21
22.55
23.21
17.32
RatiosAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
Return on Equity %
-1.70
-29.90
84.28
97.87
50.04
37.52
24.56
40.40
68.92
31.84
16.16
18.24
40.40
Return on Assets %
-1.02
-3.37
8.66
14.77
16.24
13.66
9.85
16.20
25.08
12.52
6.20
6.60
16.20
Return on Capital - Joel Greenblatt %
1.32
1.54
58.93
94.29
119.20
90.37
56.97
90.84
160.08
79.32
40.00
35.36
90.84
Debt to Equity
0.20
5.12
4.65
2.81
0.71
0.54
0.42
0.42
0.54
0.49
0.48
0.47
0.42
   
Gross Margin %
25.32
26.31
31.72
35.59
36.39
34.43
32.34
31.76
34.67
33.58
31.38
32.86
31.76
Operating Margin %
0.21
0.23
7.37
10.45
13.07
11.66
9.66
11.84
15.10
11.54
6.87
7.30
11.84
Net Margin %
-0.58
-1.67
4.38
6.68
6.79
6.46
5.25
6.64
8.67
6.38
3.48
3.83
6.64
   
Total Equity to Total Asset
0.60
0.11
0.10
0.15
0.33
0.36
0.40
0.40
0.36
0.39
0.38
0.36
0.40
LT Debt to Total Asset
0.12
0.49
0.48
0.42
0.23
0.20
0.17
0.17
0.20
0.19
0.18
0.17
0.17
   
Asset Turnover
1.75
2.02
1.98
2.21
2.39
2.12
1.88
0.61
0.72
0.49
0.44
0.43
0.61
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.21
1.38
0.93
1.90
1.59
1.87
2.86
--
1.36
1.93
2.53
3.15
2.19
Days Inventory
44.80
48.53
53.33
55.07
58.97
55.50
51.66
39.28
40.60
60.98
65.99
92.43
39.28
Inventory Turnover
8.15
7.52
6.84
6.63
6.19
6.58
7.07
2.32
2.24
1.49
1.38
0.98
2.32
COGS to Revenue
0.75
0.74
0.68
0.64
0.64
0.66
0.68
0.68
0.65
0.66
0.69
0.67
0.68
Inventory to Revenue
0.09
0.10
0.10
0.10
0.10
0.10
0.10
0.30
0.29
0.45
0.50
0.68
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
Revenue
1,796
1,737
1,721
1,906
2,073
2,157
2,219
2,219
738
509
486
503
721
Cost of Goods Sold
1,342
1,280
1,175
1,227
1,319
1,415
1,501
1,501
482
338
334
338
492
Gross Profit
455
457
546
678
754
743
718
718
256
171
153
165
229
   
Selling, General, &Admin. Expense
445
447
409
461
484
492
504
504
144
113
119
128
144
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
78
89
202
270
339
319
284
284
128
76
51
54
103
   
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
70
17
17
17
17
18
Other Operating Charges
-6
-6
-10
-18
0
1
1
1
-0
1
0
-0
0
Operating Income
4
4
127
199
271
252
214
214
111
59
33
37
85
   
Interest Income
5
4
0
0
0
0
--
0
0
--
--
--
--
Interest Expense
-7
-37
-53
-59
-36
-20
--
-10
-5
-5
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3
-29
77
142
236
232
193
193
106
54
28
32
80
Tax Provision
-8
-0
-1
-14
-95
-93
-77
-77
-42
-21
-11
-12
-32
Net Income (Continuing Operations)
-10
-29
75
127
141
139
117
117
64
32
17
19
48
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-29
75
127
141
139
117
117
64
32
17
19
48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.49
1.59
1.60
1.38
1.38
0.75
0.38
0.20
0.23
0.57
EPS (Diluted)
--
--
--
1.48
1.58
1.60
1.37
1.38
0.75
0.38
0.20
0.23
0.57
Shares Outstanding (Diluted)
--
--
74.2
86.1
88.9
87.2
85.1
84.6
85.3
85.5
85.6
84.6
84.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Jan13 Apr13 Jul13 Oct13 Jan14
   
  Cash And Cash Equivalents
320
176
234
188
152
256
312
312
256
244
234
182
312
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
320
176
234
188
152
256
312
312
256
244
234
182
312
Accounts Receivable
6
7
4
10
9
11
17
17
11
11
14
17
17
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
165
170
172
185
213
215
213
213
215
226
242
343
213
Total Inventories
165
170
172
185
213
215
213
213
215
226
242
343
213
Other Current Assets
28
28
26
44
42
33
42
42
33
35
58
51
42
Total Current Assets
519
381
437
427
416
516
583
583
516
517
548
593
583
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
3
3
3
3
3
14
14
3
--
--
--
14
  Machinery, Furniture, Equipment
145
168
184
218
242
275
315
315
275
--
--
--
315
  Construction In Progress
1
10
11
2
15
42
94
94
42
--
--
--
94
Gross Property, Plant and Equipment
324
369
396
448
522
625
768
768
625
651
687
730
768
  Accumulated Depreciation
-44
-116
-181
-237
-295
-347
-392
-392
-347
-355
-365
-375
-392
Property, Plant and Equipment
280
253
215
211
227
278
376
376
278
296
322
355
376
Intangible Assets
196
197
197
197
198
198
198
198
198
198
198
199
198
Other Long Term Assets
31
29
20
27
25
27
25
25
27
27
26
21
25
Total Assets
1,026
860
870
863
866
1,019
1,183
1,183
1,019
1,037
1,094
1,169
1,183
   
  Accounts Payable
181
147
151
86
134
176
155
155
176
158
197
245
155
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
59
65
96
186
134
109
116
116
109
95
85
86
116
Accounts Payable & Accrued Expenses
240
213
247
272
268
285
271
271
285
254
282
331
271
Current Portion of Long-Term Debt
--
75
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
23
22
22
25
28
28
28
28
28
22
19
20
28
Total Current Liabilities
263
309
269
297
295
313
299
299
313
276
302
351
299
   
Long-Term Debt
123
422
416
366
199
199
199
199
199
199
199
199
199
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
91
115
115
91
--
--
--
115
Other Long-Term Liabilities
24
32
95
70
91
45
95
95
45
154
175
196
95
Total Liabilities
411
763
780
733
585
648
708
708
648
629
676
747
708
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-40
-69
-18
52
193
332
448
448
332
364
381
401
448
Accumulated other comprehensive income (loss)
--
--
--
--
-0
-0
-1
-1
-0
0
0
0
-1
Additional Paid-In Capital
661
172
106
77
88
105
131
131
105
111
118
125
131
Treasury Stock
--
--
--
--
-0
-67
-105
-105
-67
-68
-82
-105
-105
Total Equity
615
97
89
130
281
371
475
475
371
408
418
422
475
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
  Net Income
-10
-29
75
127
141
139
117
117
64
32
17
19
48
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-29
75
127
141
139
117
117
64
32
17
19
48
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
70
17
17
17
17
18
  Change In Receivables
1
3
4
-5
1
-2
-7
-7
-0
0
-3
-4
-0
  Change In Inventory
71
-6
-2
-14
-28
-2
2
2
75
-11
-16
-101
130
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
-32
34
30
0
18
-30
-30
-2
-45
24
47
-56
Change In Working Capital
262
-30
48
28
-11
51
-3
-3
103
-50
-9
-41
97
Change In DeferredTax
-5
-0
-0
-19
-0
4
-1
-1
0
--
--
0
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
13
6
15
15
8
12
12
-4
5
6
5
-4
Cash Flow from Operations
328
35
201
220
213
269
195
195
180
5
31
1
157
   
Purchase Of Property, Plant, Equipment
-38
-52
-27
-55
-77
-100
-105
-105
-26
-17
-29
-33
-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
-105
-26
-17
-29
-33
-27
   
Net Issuance of Stock
--
-0
-0
167
-0
-67
-38
-38
-0
-2
-14
-22
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
368
-82
-55
-170
--
--
--
0
-0
--
--
0
Cash Flow for Dividends
--
--
--
-50
--
--
--
--
--
--
--
--
--
Other Financing
10
-495
-33
-274
-1
1
5
5
-0
1
2
2
0
Cash Flow from Financing
9
-127
-116
-212
-171
-66
-33
-33
-0
-1
-12
-20
-0
   
Net Change in Cash
299
-144
58
-47
-35
104
56
56
154
-12
-10
-53
130
Free Cash Flow
290
-17
174
165
135
169
90
90
154
-11
2
-32
131
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Jan13 Apr13 Jul13 Oct13 Jan14
   
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 Jan13 Apr13 Jul13 Oct13 Jan14
   
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
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