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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  12.50 
EBITDA Growth (%) 0.00  0.00  48.00 
EBIT Growth (%) 0.00  0.00  79.50 
Free Cash Flow Growth (%) 0.00  0.00  -40.00 
Book Value Growth (%) 0.00  0.00  7.60 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
20.85
21.45
21.62
24.27
24.68
5.23
6.07
6.56
6.41
5.64
EBITDA per Share ($)
--
2.01
0.61
1.59
2.58
2.62
0.46
0.71
0.71
0.70
0.50
EBIT per Share ($)
--
1.28
-0.10
0.97
2.08
2.10
0.33
0.62
0.57
0.55
0.36
Earnings per Share (diluted) ($)
--
0.41
-0.23
0.71
1.34
1.35
0.22
0.37
0.37
0.37
0.24
Free Cashflow per Share ($)
--
0.52
0.69
1.25
1.17
0.63
-0.51
0.59
0.56
0.52
-1.04
Dividends Per Share
--
--
--
--
0.30
0.42
--
0.10
0.10
0.10
0.12
Book Value Per Share ($)
--
-0.38
13.59
14.53
15.94
15.92
14.79
15.20
15.36
15.94
15.92
Month End Stock Price ($)
--
--
17.03
29.22
45.70
37.51
37.43
38.74
41.63
45.70
42.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
--
-1.68
4.99
8.67
6.20
6.08
10.12
10.08
9.68
6.20
Return on Assets %
-1.00
1.50
-0.98
3.06
5.50
3.96
3.92
6.28
6.24
6.16
3.96
Return on Capital - Joel Greenblatt %
3.66
14.34
-1.99
20.29
40.23
22.28
24.92
44.40
42.52
43.00
22.28
Debt to Equity
-0.16
-0.34
0.19
0.14
0.13
0.18
0.13
0.15
0.14
0.13
0.18
   
Gross Margin %
30.02
32.67
29.94
32.58
34.61
32.57
33.73
36.24
34.21
34.19
32.57
Operating Margin %
1.64
6.14
-0.47
4.50
8.59
6.43
6.36
10.24
8.76
8.66
6.43
Net Margin %
-1.39
1.97
-1.07
3.31
5.53
4.22
4.19
6.15
5.71
5.83
4.22
   
Total Equity to Total Asset
-0.04
-0.01
0.58
0.62
0.63
0.64
0.64
0.62
0.62
0.63
0.64
LT Debt to Total Asset
0.01
0.00
0.11
0.08
0.08
0.12
0.08
0.09
0.09
0.08
0.12
   
Asset Turnover
0.72
0.76
0.92
0.93
1.00
0.24
0.23
0.26
0.27
0.26
0.24
Dividend Payout Ratio
--
--
--
--
0.22
0.50
--
0.27
0.27
0.27
0.50
   
Days Sales Outstanding
42.85
42.24
37.95
38.80
41.89
--
43.87
43.72
41.87
39.40
45.48
Days Inventory
51.64
55.83
52.63
53.85
63.32
71.17
58.63
60.19
56.93
59.18
71.17
Inventory Turnover
7.07
6.54
6.93
6.78
5.76
1.28
1.55
1.51
1.60
1.54
1.28
COGS to Revenue
0.70
0.67
0.70
0.67
0.65
0.67
0.66
0.64
0.66
0.66
0.67
Inventory to Revenue
0.10
0.10
0.10
0.10
0.11
0.53
0.43
0.42
0.41
0.43
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
3,007
3,234
3,329
3,591
4,157
4,234
890
1,040
1,125
1,102
966
Cost of Goods Sold
2,104
2,177
2,332
2,421
2,719
2,780
590
663
740
725
652
Gross Profit
903
1,056
997
1,170
1,439
1,453
300
377
385
377
315
   
Selling, General, &Admin. Expense
815
834
903
977
1,043
1,049
240
268
260
276
246
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
182
311
94
264
443
450
79
121
123
120
86
   
Depreciation, Depletion and Amortization
131
112
112
101
90
92
22
21
23
24
24
Other Operating Charges
-38
-24
-109
-31
-39
-41
-3
-3
-27
-6
-6
Operating Income
49
198
-16
162
357
363
57
107
99
95
62
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-85
-116
-26
-9
-7
-7
-2
-2
-2
-2
-2
Other Income (Minority Interest)
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
-35
83
-44
154
345
351
55
99
97
94
61
Tax Provision
-6
-18
9
-34
-114
-116
-18
-35
-32
-30
-20
Net Income (Continuing Operations)
-41
65
-35
120
231
235
38
64
65
65
41
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-42
64
-36
119
230
233
37
64
64
64
41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.41
-0.23
0.74
1.39
1.42
0.23
0.39
0.39
0.39
0.25
EPS (Diluted)
--
0.41
-0.23
0.71
1.34
1.35
0.22
0.37
0.37
0.37
0.24
Shares Outstanding (Diluted)
--
155.1
155.2
166.1
171.3
171.2
170.3
171.3
171.6
171.9
171.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
58
61
121
336
241
124
259
124
157
241
124
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
58
61
121
336
241
124
259
124
157
241
124
Accounts Receivable
353
374
346
382
477
483
429
500
518
477
483
  Inventories, Raw Materials & Components
149
180
137
144
185
201
148
--
186
185
201
  Inventories, Work In Process
--
--
40
39
53
56
41
--
48
53
56
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
148
153
159
174
235
253
191
--
229
235
253
  Inventories, Other
-0
--
--
-0
--
--
0
439
0
--
--
Total Inventories
298
333
336
357
472
510
380
439
463
472
510
Other Current Assets
661
700
150
153
137
148
131
141
136
137
148
Total Current Assets
1,369
1,468
954
1,228
1,327
1,265
1,199
1,204
1,274
1,327
1,265
   
  Land And Improvements
54
54
49
48
54
54
--
--
--
54
--
  Buildings And Improvements
328
334
328
325
375
375
--
--
--
375
--
  Machinery, Furniture, Equipment
1,037
1,041
1,058
1,056
1,066
1,066
--
--
--
1,066
--
  Construction In Progress
25
32
42
63
62
62
--
--
--
62
--
Gross Property, Plant and Equipment
1,444
1,461
1,477
1,491
1,556
1,539
1,485
1,524
1,529
1,556
1,539
  Accumulated Depreciation
-854
-911
-952
-982
-1,022
-1,007
-986
-1,002
-1,015
-1,022
-1,007
Property, Plant and Equipment
590
550
526
509
534
532
500
522
514
534
532
Intangible Assets
2,174
2,164
2,070
2,065
2,273
2,263
2,058
2,286
2,282
2,273
2,263
Other Long Term Assets
58
78
89
72
44
47
67
53
50
44
47
Total Assets
4,191
4,259
3,638
3,874
4,178
4,107
3,824
4,065
4,119
4,178
4,107
   
  Accounts Payable
235
253
261
287
344
320
301
350
344
344
320
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
316
321
316
317
389
389
230
293
358
389
--
Accounts Payable & Accrued Expenses
552
574
577
604
733
320
531
643
702
733
320
Current Portion of Long-Term Debt
1
3
21
28
6
10
29
29
6
6
10
Other Current Liabilities
--
--
--
--
--
237
0
--
--
--
237
Total Current Liabilities
553
577
598
632
739
567
560
672
708
739
567
   
Long-Term Debt
24
17
389
298
350
475
298
358
350
350
475
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
248
253
109
109
201
196
194
109
--
  DeferredTaxAndRevenue
259
267
204
224
246
248
226
230
228
246
248
Other Long-Term Liabilities
3,518
3,457
78
86
86
180
82
85
89
86
180
Total Liabilities
4,353
4,318
1,517
1,493
1,529
1,470
1,365
1,540
1,569
1,529
1,470
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-743
-685
-78
41
201
242
78
126
157
201
242
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
671
703
2,186
2,325
2,431
2,462
2,355
2,380
2,406
2,431
2,462
Treasury Stock
--
--
-0
-17
-80
-157
-34
-34
-66
-80
-157
Total Equity
-162
-58
2,121
2,381
2,649
2,637
2,459
2,526
2,551
2,649
2,637
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-41
65
-35
120
231
235
38
64
65
65
41
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-41
65
-35
120
231
235
38
64
65
65
41
Depreciation, Depletion and Amortization
131
112
112
101
90
92
22
21
23
24
24
  Change In Receivables
43
-21
27
-34
-59
-18
-48
-33
-16
39
-8
  Change In Inventory
45
-34
-5
-19
-90
-106
-23
-34
-23
-10
-39
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
71
-13
-10
31
46
-40
-86
82
36
13
-172
Change In Working Capital
176
-75
-28
-16
-71
-164
-150
21
10
49
-243
Change In DeferredTax
-24
27
-62
-4
-13
-8
7
-2
-6
-12
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
10
189
82
60
59
11
14
28
6
10
Cash Flow from Operations
269
139
175
283
298
214
-73
118
120
132
-157
   
Purchase Of Property, Plant, Equipment
-43
-58
-69
-75
-97
-103
-14
-17
-24
-42
-21
Sale Of Property, Plant, Equipment
11
--
--
--
--
-9
--
-11
2
--
--
Purchase Of Business
--
--
-6
-20
--
-283
--
-280
-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
-403
-14
-316
-25
-41
-21
   
Net Issuance of Stock
--
--
--
-9
-52
-107
-14
--
-30
-9
-69
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4
-102
483
-85
31
159
1
60
-30
0
129
Cash Flow for Dividends
--
--
-549
--
-50
-70
--
-17
-17
-17
-20
Other Financing
-218
21
23
109
75
74
23
18
14
20
22
Cash Flow from Financing
-222
-81
-44
16
4
56
10
62
-62
-6
62
   
Net Change in Cash
9
3
60
215
-95
-135
-77
-135
33
84
-117
Free Cash Flow
226
81
107
208
201
110
-87
102
96
90
-178
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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