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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  13.60 
EBITDA Growth (%) 0.00  0.00  49.70 
EBIT Growth (%) 0.00  0.00  69.60 
Free Cash Flow Growth (%) 0.00  0.00  -45.70 
Book Value Growth (%) 0.00  0.00  0.20 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
20.85
21.45
21.62
24.27
25.38
6.07
6.56
6.41
5.64
6.77
EBITDA per Share ($)
--
2.01
0.61
1.59
2.58
2.86
0.71
0.71
0.70
0.50
0.95
EBIT per Share ($)
--
1.28
-0.10
0.97
2.08
2.29
0.62
0.57
0.55
0.36
0.81
Earnings per Share (diluted) ($)
--
0.41
-0.23
0.71
1.34
1.53
0.37
0.37
0.37
0.24
0.55
Free Cashflow per Share ($)
--
0.52
0.69
1.25
1.17
0.63
0.59
0.56
0.52
-1.04
0.59
Dividends Per Share
--
--
--
--
0.30
0.44
0.10
0.10
0.10
0.12
0.12
Book Value Per Share ($)
--
-0.38
13.59
14.53
15.94
15.23
15.20
15.36
15.94
15.92
15.23
Month End Stock Price ($)
--
--
17.03
29.22
45.70
41.15
38.74
41.63
45.70
42.08
39.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
-3.45
5.27
9.13
10.18
10.27
10.12
9.88
6.17
14.45
Return on Assets %
--
1.51
-0.90
3.16
5.71
6.35
6.49
6.28
6.19
3.94
9.00
Return on Capital - Joel Greenblatt %
--
28.68
-1.44
20.48
42.40
39.37
45.61
41.80
42.04
24.80
49.38
Debt to Equity
-0.16
-0.34
0.19
0.14
0.13
0.24
0.15
0.14
0.13
0.18
0.24
   
Gross Margin %
30.02
32.67
29.94
32.58
34.61
34.06
36.24
34.21
34.19
32.57
35.06
Operating Margin %
1.64
6.14
-0.47
4.50
8.59
9.06
10.24
8.76
8.66
6.43
11.96
Net Margin %
-1.39
1.97
-1.07
3.31
5.53
6.05
6.15
5.71
5.83
4.22
8.17
   
Total Equity to Total Asset
-0.04
-0.01
0.58
0.62
0.63
0.60
0.62
0.62
0.63
0.64
0.60
LT Debt to Total Asset
0.01
0.00
0.11
0.08
0.08
0.14
0.09
0.09
0.08
0.12
0.14
   
Asset Turnover
--
0.77
0.84
0.96
1.03
1.05
0.26
0.28
0.27
0.23
0.28
Dividend Payout Ratio
--
--
--
--
0.22
0.29
0.27
0.27
0.27
0.50
0.22
   
Days Sales Outstanding
42.85
42.24
37.95
38.80
41.89
45.07
43.72
41.87
39.40
45.48
42.65
Days Inventory
--
52.87
52.38
52.28
55.64
61.39
56.16
55.44
58.64
68.52
63.22
Inventory Turnover
--
6.90
6.97
6.98
6.56
5.95
1.62
1.64
1.55
1.33
1.44
COGS to Revenue
0.70
0.67
0.70
0.67
0.65
0.66
0.64
0.66
0.66
0.67
0.65
Inventory to Revenue
--
0.10
0.10
0.10
0.10
0.11
0.39
0.40
0.42
0.51
0.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,007
3,234
3,329
3,591
4,157
4,335
1,040
1,125
1,102
966
1,142
Cost of Goods Sold
2,104
2,177
2,332
2,421
2,719
2,859
663
740
725
652
742
Gross Profit
903
1,056
997
1,170
1,439
1,477
377
385
377
315
400
Gross Margin %
30.02
32.67
29.94
32.58
34.61
34.06
36.24
34.21
34.19
32.57
35.06
   
Selling, General, &Admin. Expense
815
834
903
977
1,043
1,041
268
260
276
246
259
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
182
311
94
264
443
489
121
123
120
86
160
   
Depreciation, Depletion and Amortization
131
112
112
101
90
95
21
23
24
24
24
Other Operating Charges
-38
-24
-109
-31
-39
-43
-3
-27
-6
-6
-5
Operating Income
49
198
-16
162
357
393
107
99
95
62
137
Operating Margin %
1.64
6.14
-0.47
4.50
8.59
9.06
10.24
8.76
8.66
6.43
11.96
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-85
-116
-26
-9
-7
-8
-2
-2
-2
-2
-2
Other Income (Minority Interest)
-1
-1
-1
-1
-1
-2
-0
-0
-0
-0
-0
Pre-Tax Income
-35
83
-44
154
345
386
99
97
94
61
134
Tax Provision
-6
-18
9
-34
-114
-122
-35
-32
-30
-20
-40
Tax Rate %
-18.10
21.78
20.64
22.27
33.05
--
34.95
33.40
31.35
32.13
29.99
Net Income (Continuing Operations)
-41
65
-35
120
231
264
64
65
65
41
94
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-42
64
-36
119
230
263
64
64
64
41
93
Net Margin %
-1.39
1.97
-1.07
3.31
5.53
6.05
6.15
5.71
5.83
4.22
8.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.41
-0.23
0.74
1.39
1.60
0.39
0.39
0.39
0.25
0.57
EPS (Diluted)
--
0.41
-0.23
0.71
1.34
1.53
0.37
0.37
0.37
0.24
0.55
Shares Outstanding (Diluted)
--
155.1
155.2
166.1
171.3
168.7
171.3
171.6
171.9
171.2
168.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
58
61
121
336
241
145
124
157
241
124
145
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
58
61
121
336
241
145
124
157
241
124
145
Accounts Receivable
353
374
346
382
477
535
500
518
477
483
535
  Inventories, Raw Materials & Components
149
180
137
144
185
204
--
186
185
201
204
  Inventories, Work In Process
--
--
40
39
53
55
--
48
53
56
55
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
148
153
159
174
235
262
--
229
235
253
262
  Inventories, Other
-0
--
--
-0
--
0
439
0
--
--
0
Total Inventories
298
333
336
357
472
521
439
463
472
510
521
Other Current Assets
661
700
150
153
137
136
141
136
137
148
136
Total Current Assets
1,369
1,468
954
1,228
1,327
1,337
1,204
1,274
1,327
1,265
1,337
   
  Land And Improvements
54
54
49
48
54
--
--
--
54
--
--
  Buildings And Improvements
328
334
328
325
375
--
--
--
375
--
--
  Machinery, Furniture, Equipment
1,037
1,041
1,058
1,056
1,066
--
--
--
1,066
--
--
  Construction In Progress
25
32
42
63
62
--
--
--
62
--
--
Gross Property, Plant and Equipment
1,444
1,461
1,477
1,491
1,556
1,566
1,524
1,529
1,556
1,539
1,566
  Accumulated Depreciation
-854
-911
-952
-982
-1,022
-1,026
-1,002
-1,015
-1,022
-1,007
-1,026
Property, Plant and Equipment
590
550
526
509
534
540
522
514
534
532
540
Intangible Assets
2,174
2,164
2,070
2,065
2,273
2,265
2,286
2,282
2,273
2,263
2,265
Other Long Term Assets
58
78
89
72
44
48
53
50
44
47
48
Total Assets
4,191
4,259
3,638
3,874
4,178
4,190
4,065
4,119
4,178
4,107
4,190
   
  Accounts Payable
235
253
261
287
344
338
350
344
344
320
338
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
316
321
316
317
389
--
293
358
389
--
--
Accounts Payable & Accrued Expenses
552
574
577
604
733
338
643
702
733
320
338
Current Portion of Long-Term Debt
1
3
21
28
6
10
29
6
6
10
10
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
297
--
--
--
237
297
Total Current Liabilities
553
577
598
632
739
645
672
708
739
567
645
   
Long-Term Debt
24
17
389
298
350
595
358
350
350
475
595
Debt to Equity
-0.16
-0.34
0.19
0.14
0.13
0.24
0.15
0.14
0.13
0.18
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
248
253
109
--
196
194
109
--
--
  NonCurrent Deferred Liabilities
259
267
204
224
246
243
230
228
246
248
243
Other Long-Term Liabilities
3,518
3,457
78
86
86
178
85
89
86
180
178
Total Liabilities
4,353
4,318
1,517
1,493
1,529
1,662
1,540
1,569
1,529
1,470
1,662
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-743
-685
-78
41
201
316
126
157
201
242
316
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
671
703
2,186
2,325
2,431
2,476
2,380
2,406
2,431
2,462
2,476
Treasury Stock
--
--
-0
-17
-80
-353
-34
-66
-80
-157
-353
Total Equity
-162
-58
2,121
2,381
2,649
2,529
2,526
2,551
2,649
2,637
2,529
Total Equity to Total Asset
-0.04
-0.01
0.58
0.62
0.63
0.60
0.62
0.62
0.63
0.64
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-41
65
-35
120
231
264
64
65
65
41
94
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-41
65
-35
120
231
264
64
65
65
41
94
Depreciation, Depletion and Amortization
131
112
112
101
90
95
21
23
24
24
24
  Change In Receivables
43
-21
27
-34
-59
-35
-33
-16
39
-8
-51
  Change In Inventory
45
-34
-5
-19
-90
-83
-34
-23
-10
-39
-11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
71
-13
-10
31
46
-67
82
36
13
-172
55
Change In Working Capital
176
-75
-28
-16
-71
-178
21
10
49
-243
7
Change In DeferredTax
-24
27
-62
-4
-13
-11
-2
-6
-12
12
-5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
10
189
82
60
51
14
28
6
10
7
Cash Flow from Operations
269
139
175
283
298
221
118
120
132
-157
126
   
Purchase Of Property, Plant, Equipment
-43
-58
-69
-75
-97
-113
-17
-24
-42
-21
-27
Sale Of Property, Plant, Equipment
11
--
--
--
--
2
--
2
--
--
--
Purchase Of Business
--
--
-6
-20
--
-302
-299
-3
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-32
-56
-71
-87
-397
-114
-316
-25
-41
-21
-27
   
Issuance of Stock
Repurchase of Stock
--
--
--
-9
-52
--
--
-30
-9
-69
-186
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4
-102
483
-85
31
219
60
-30
0
129
120
Cash Flow for Dividends
--
--
-549
--
-50
-73
-17
-17
-17
-20
-20
Other Financing
-218
21
23
109
75
63
18
14
20
22
6
Cash Flow from Financing
-222
-81
-44
16
4
-85
62
-62
-6
62
-79
   
Net Change in Cash
9
3
60
215
-95
21
-135
33
84
-117
21
Free Cash Flow
226
81
107
208
201
108
102
96
90
-178
99
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
YoY 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
YoY 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
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Change log: Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 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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