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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.2  6.3  10.7 
EBITDA Growth (%) 33.1  -6.2 
Free Cash Flow Growth (%) -96.8 
Book Value Growth (%) 3.3  8.2  5.2 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue per Share ($)
20.44
23.62
26.54
28.12
27.09
23.17
21.47
23.20
25.92
28.59
28.75
8.77
6.21
7.57
5.94
9.03
EBITDA per Share
1.95
2.51
2.67
1.91
-0.57
0.87
1.87
2.58
3.06
2.84
2.87
1.42
0.52
0.92
0.11
1.32
Free Cashflow per Share
0.24
0.59
0.08
-0.32
0.24
0.82
2.73
1.69
1.23
--
0.04
1.83
-0.44
-0.03
-1.21
1.72
Earnings per Share ($)
0.98
1.24
1.23
0.68
-1.29
0.07
0.64
1.26
1.59
1.40
1.43
0.81
0.24
0.49
--
0.70
Dividends Per Share
--
0.08
0.10
0.10
0.03
0.09
0.13
0.17
0.21
0.25
0.25
0.06
0.06
0.06
0.06
0.07
Book Value per Share
6.70
7.81
8.71
9.44
8.93
7.79
8.10
9.25
10.03
10.40
10.70
10.17
9.92
10.51
10.27
10.70
Month End Stock Price
17.31
20.46
16.74
12.85
2.83
4.15
12.09
17.46
22.99
18.12
18.12
22.99
20.62
22.96
20.63
18.12
RatiosAnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Return on Equity %
14.60
15.90
14.10
7.20
-14.40
0.90
8.10
14.00
16.00
13.60
26.00
31.60
9.60
18.80
--
26.00
Return on Assets %
11.10
10.70
9.60
4.90
-9.50
0.60
5.80
10.40
11.90
10.10
19.60
23.60
7.20
14.00
--
19.60
Return on Capital - Joel Greenblatt %
32.70
31.30
26.70
12.10
-17.90
3.00
31.30
52.10
57.50
36.10
70.40
114
29.60
53.60
-2.00
70.40
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
30.30
31.60
31.70
30.00
29.10
29.80
32.30
33.70
35.10
33.60
35.10
37.20
32.80
34.90
30.30
35.10
Operating Margin %
7.70
8.30
7.40
3.80
-5.30
0.80
6.10
8.90
9.80
7.80
12.40
14.60
6.20
10.30
-0.60
12.40
Net Margin %
4.80
5.30
4.60
2.40
-4.80
0.30
3.00
5.60
6.20
5.00
7.80
9.20
3.80
6.50
--
7.80
   
Days Sales Outstanding
2.30
4.50
3.40
3.50
2.20
3.90
1.20
3.10
2.40
3.70
3.00
1.80
2.00
2.20
6.90
3.00
Days Inventory
102
110
110
112
108
98.60
87.80
86.70
90.50
92.80
77.20
69.90
100
91.10
133
77.20
Inventory Turnover
3.60
3.30
3.30
3.30
3.40
3.70
4.20
4.20
4.00
3.90
1.20
1.30
0.90
1.00
0.70
1.20
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.70
0.68
0.69
0.70
0.71
0.70
0.68
0.66
0.65
0.66
0.65
0.63
0.67
0.65
0.70
0.65
Inventory to Revenue
0.20
0.21
0.21
0.22
0.21
0.19
0.16
0.16
0.16
0.17
0.55
0.48
0.74
0.65
1.02
0.55
Interest Exp. to Revenue %
0.07
0.09
0.15
0.08
0.11
--
--
--
0.03
--
--
--
0.02
--
0.01
--
   
Asset Turnover
2.32
2.03
2.08
2.04
1.99
2.11
1.92
1.85
1.92
2.04
0.63
0.64
0.46
0.53
0.42
0.63
Buyback Ratio
-21.80
-7.10
-6.80
-6.40
1.40
-16.30
-5.10
-7.80
-19.50
-6.40
-4.60
-9.00
-14.50
-2.00
79.40
-4.60
Dividend Payout Ratio
--
0.06
0.08
0.15
--
1.31
0.20
0.13
0.13
0.18
0.10
0.07
0.25
0.12
--
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Revenue
986
1,167
1,306
1,338
1,277
1,262
1,172
1,229
1,369
1,443
1,443
456
319
385
297
443
Cost of Goods Sold
687
798
895
937
906
886
794
815
889
959
959
287
214
250
207
287
Gross Profit
299
369
413
401
371
376
379
414
480
484
484
170
105
135
89.79
155
   
Selling, General, &Admin. Expense
225
272
316
342
342
335
300
303
345
366
366
102
84.94
95.04
91.45
94.46
Earnings Before DDA
94.03
124
132
90.75
-26.66
47.67
102
137
161
143
143
73.70
26.64
46.68
5.42
64.75
   
Depreciation, Depletion and Amortization
18.44
27.17
34.63
39.57
41.16
37.50
29.98
26.96
27.03
31.18
31.18
7.19
6.92
7.16
7.08
10.02
   
Operating Income
75.59
96.95
97.01
51.18
-67.81
10.18
72.06
110
134
112
112
66.51
19.72
39.51
-1.66
54.72
Interest Income/Expense
0.65
1.08
2.01
1.02
1.38
--
--
--
0.45
--
0.11
--
0.07
--
0.04
--
Net Income
47.27
61.26
60.53
32.36
-60.81
3.76
35.67
68.83
84.80
71.47
71.47
41.92
12.28
24.97
-0.11
34.33
   
Earnings per Share ($)
0.98
1.24
1.23
0.68
-1.29
0.07
0.64
1.26
1.59
1.40
1.43
0.81
0.24
0.49
--
0.70
Total Shares Outstanding
48.24
49.41
49.21
47.59
47.14
54.49
54.60
52.98
52.82
50.49
49.03
52.04
51.40
50.87
49.95
49.03
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
Cash and cash equivalents
95.85
113
96.56
62.86
72.90
116
235
299
307
227
227
307
262
254
168
227
Accounts Receivable
6.26
14.23
12.00
12.85
7.75
13.42
3.77
10.55
9.04
14.77
14.77
9.04
7.06
9.23
22.44
14.77
Inventory
193
241
269
287
268
239
191
194
220
244
244
220
237
251
302
244
Other Current Assets
2.83
3.16
4.38
17.37
32.83
18.37
14.44
6.30
15.81
6.17
6.17
15.81
17.07
16.51
8.46
6.17
Total Current Assets
298
372
382
380
382
387
444
510
553
492
492
553
523
531
501
492
   
Property, Plant and Equipment
122
188
221
247
218
173
136
127
127
181
181
127
138
158
168
181
Intangible Assets
--
11.34
13.99
13.97
5.96
--
--
--
9.05
14.44
14.44
9.05
9.05
9.05
15.31
14.44
Other Long Term Assets
5.54
3.58
11.12
14.82
37.44
38.54
30.72
28.65
22.70
19.69
19.69
22.70
22.61
24.22
25.79
19.69
Total Assets
426
575
628
657
643
599
610
665
711
706
706
711
692
721
710
706
   
Accounts Payable
56.33
116
118
90.14
71.87
72.14
78.06
123
132
127
127
132
126
131
137
127
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
37.00
20.53
24.46
52.74
75.19
35.70
36.89
3.17
7.07
7.24
7.24
7.07
6.55
7.40
9.00
7.24
Total Current Liabilities
93.33
137
142
143
147
108
115
126
139
134
134
139
132
139
146
134
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
8.89
52.03
56.86
64.47
75.12
66.50
53.18
48.18
43.28
47.52
47.52
43.28
49.53
47.97
51.14
47.52
Total Liabilities
102
189
199
207
222
174
168
175
182
182
182
182
182
187
197
182
   
Common Stock
0.26
0.53
0.53
0.53
0.53
0.59
0.59
0.59
0.59
0.60
0.60
0.59
0.60
0.60
0.60
0.60
Retained Earnings
209
264
320
347
285
284
312
372
446
505
505
446
455
477
474
505
Additional Paid-In Capital
133
138
143
150
183
187
190
197
211
217
217
211
213
215
217
217
Treasury Stock
-18.55
-16.66
-34.29
-48.19
-47.35
-46.61
-60.41
-79.43
-128
-198
-198
-128
-159
-158
-178
-198
Total Equity
323
386
429
449
421
424
442
490
530
525
525
530
510
535
513
525
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 TTM Feb12 May12 Aug12 Nov12 Feb13
   
Net Income
47.27
61.26
60.53
32.36
-60.81
3.76
35.67
68.83
84.80
69.18
69.18
41.92
12.08
24.44
-0.81
33.47
Depreciation, Depletion and Amortization
18.44
27.17
34.63
39.57
41.16
37.50
29.98
26.96
27.03
31.18
31.18
7.19
6.92
7.16
7.08
10.02
Cash Flow from Others
-7.91
-1.28
-21.14
-12.95
60.16
18.15
91.81
12.78
-17.09
-18.87
-18.87
53.20
-23.62
-5.89
-49.90
60.54
Cash Flow from Operations
57.80
87.15
74.03
58.99
40.51
59.40
157
109
94.74
81.49
81.49
102
-4.62
25.71
-43.63
104
   
Investment for Property, Plant & Equipement
-46.18
-58.17
-70.13
-73.99
-29.41
-14.73
-8.45
-19.09
-29.68
-81.59
-81.59
-7.15
-17.82
-27.32
-16.92
-19.53
Cash Flow from Acquisitions
--
-10.25
--
--
--
--
--
--
-8.50
-3.53
-3.53
0.01
--
-1.00
-1.26
-1.27
Cash Flow from Investing
-44.42
-109
-61.91
-26.19
-29.13
-28.71
-3.63
-19.63
-38.14
-86.04
-86.04
-7.14
-17.79
-28.32
-19.14
-20.79
   
Net Issuance of Stock
10.30
4.35
-15.76
-13.55
0.87
0.61
-14.10
-16.83
-43.87
-72.79
-72.79
-2.15
-30.63
0.49
-20.60
-22.05
Net Issuance of Debt
--
-1.50
--
--
--
--
--
--
--
--
-4.00
--
-4.00
--
--
--
Cash Flow for Dividends
--
-2.42
-4.86
-4.76
-2.38
-3.29
-6.61
-8.60
-10.51
-12.15
-12.15
-2.59
-3.11
-3.03
-3.04
-2.97
Other Financing
--
0.00
0.00
0.89
0.16
0.05
0.43
1.30
5.95
8.96
12.96
0.50
14.62
-2.58
0.34
0.59
Cash Flow from Financing
10.30
0.43
-20.62
-17.42
-1.34
-2.63
-20.28
-24.13
-48.43
-75.97
-75.97
-4.24
-23.12
-5.13
-23.30
-24.43
   
Net Change in Cash
23.68
-21.09
-8.50
15.38
10.04
28.06
134
64.82
8.17
-80.51
-80.51
90.92
-45.54
-7.73
-86.07
58.83
   
Free Cash Flow
11.62
28.98
3.90
-15.01
11.10
44.67
149
89.49
65.06
-0.09
-0.09
95.16
-22.44
-1.61
-60.55
84.51
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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 Premium Member Only Premium Member Only Premium Member Only
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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 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 Premium Member Only Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Feb04 Feb05 Feb06 Feb07 Feb08 Feb09 Feb10 Feb11 Feb12 Feb13 Latest Q. Feb12 May12 Aug12 Nov12 Feb13
   
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
DCF (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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only
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