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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.80  8.90 
EBITDA Growth (%) 0.00  28.20  43.70 
EBIT Growth (%) 0.00  0.00  8.10 
Free Cash Flow Growth (%) 0.00  0.00  10.60 
Book Value Growth (%) 0.00  42.20  15.30 

*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 ($)
5.38
5.92
8.34
10.17
10.97
11.87
2.66
2.64
2.78
3.25
3.20
EBITDA per Share ($)
1.51
1.51
1.62
3.11
3.46
3.72
0.86
0.84
0.86
1.06
0.96
EBIT per Share ($)
1.34
1.25
1.30
2.56
2.95
3.09
0.74
0.74
0.68
0.91
0.76
Earnings per Share (diluted) ($)
0.88
0.69
0.23
1.00
1.38
1.54
0.35
0.34
0.30
0.48
0.41
eps without NRI ($)
0.87
0.70
0.23
1.00
1.38
1.53
0.35
0.34
0.30
0.48
0.41
Free Cashflow per Share ($)
-0.18
0.01
0.28
1.32
1.68
1.85
0.58
0.14
0.69
0.30
0.72
Dividends Per Share
--
--
--
--
0.23
0.41
0.01
0.22
--
--
0.20
Book Value Per Share ($)
3.79
4.35
3.93
7.64
8.44
8.78
7.37
7.89
8.44
8.92
8.78
Tangible Book per share ($)
2.16
2.67
-2.94
-3.92
-2.71
-6.03
-3.71
-3.49
-2.71
-6.07
-6.03
Month End Stock Price ($)
--
--
10.53
25.93
36.12
32.90
28.48
30.28
36.12
41.30
43.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
17.81
4.23
14.71
17.57
18.70
18.90
17.64
15.45
22.55
18.48
Return on Assets %
--
6.32
1.32
4.62
6.10
6.13
6.33
5.95
5.43
7.47
5.68
Return on Capital - Joel Greenblatt %
--
38.33
18.81
37.31
43.47
40.66
40.34
40.21
38.15
48.05
36.97
Debt to Equity
1.44
1.24
1.32
1.01
0.85
0.30
1.45
1.39
0.85
1.72
0.30
   
Gross Margin %
81.16
73.85
46.08
50.73
51.71
51.72
51.72
53.38
50.62
52.72
50.28
Operating Margin %
24.81
21.16
15.53
25.18
26.85
26.03
27.68
27.95
24.41
28.05
23.80
Net Margin %
16.20
11.66
2.80
9.79
12.60
13.05
13.17
12.65
11.29
15.16
12.78
   
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.31
0.33
0.34
0.36
0.31
0.31
LT Debt to Total Asset
0.42
0.35
0.37
0.32
0.29
0.07
0.44
0.44
0.29
0.51
0.07
   
Asset Turnover
--
0.54
0.47
0.47
0.48
0.47
0.12
0.12
0.12
0.12
0.11
Dividend Payout Ratio
--
--
--
--
0.16
0.27
0.03
0.63
--
--
0.48
   
Days Sales Outstanding
83.07
82.66
82.99
50.97
51.33
76.02
53.40
56.72
50.47
69.87
69.92
Days Inventory
--
736.01
297.32
282.43
264.90
251.05
268.84
283.74
256.29
235.84
233.55
Inventory Turnover
--
0.50
1.23
1.29
1.38
1.45
0.34
0.32
0.36
0.39
0.39
COGS to Revenue
0.19
0.26
0.54
0.49
0.48
0.48
0.48
0.47
0.49
0.47
0.50
Inventory to Revenue
--
0.53
0.44
0.38
0.35
0.33
1.43
1.45
1.39
1.23
1.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,303
1,325
2,317
3,485
3,735
4,057
912
908
947
1,102
1,100
Cost of Goods Sold
245
346
1,249
1,717
1,804
1,959
441
423
468
521
547
Gross Profit
1,057
978
1,068
1,768
1,932
2,098
472
485
479
581
553
Gross Margin %
81.16
73.85
46.08
50.73
51.71
51.72
51.72
53.38
50.62
52.72
50.28
   
Selling, General, &Admin. Expense
629
653
593
725
761
838
181
188
203
220
227
Advertising
22
20
--
--
--
--
--
--
--
--
--
Research &Development
--
--
115
165
168
205
38
43
45
52
64
EBITDA
365
339
450
1,065
1,180
1,274
296
289
294
361
329
   
Depreciation, Depletion and Amortization
56
61
117
172
175
212
43
44
44
64
60
Other Operating Charges
-105
-45
-0
--
-0
0
-0
0
-0
--
0
Operating Income
323
280
360
878
1,003
1,056
253
254
231
309
262
Operating Margin %
24.81
21.16
15.53
25.18
26.85
26.03
27.68
27.95
24.41
28.05
23.80
   
Interest Income
9
6
7
2
7
5
2
1
1
1
--
Interest Expense
-18
-66
-230
-378
-327
-343
-76
-74
-98
-82
-88
Other Income (Minority Interest)
1
0
0
2
5
4
1
1
1
2
1
Pre-Tax Income
291
211
103
516
678
720
177
171
152
215
182
Tax Provision
-80
-57
-38
-176
-212
-194
-58
-57
-46
-49
-42
Tax Rate %
27.66
26.95
37.23
34.17
31.25
--
32.67
33.39
30.19
23.00
23.00
Net Income (Continuing Operations)
211
154
65
340
466
525
119
114
106
165
140
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
211
154
65
341
471
530
120
115
107
167
141
Net Margin %
16.20
11.66
2.80
9.79
12.60
13.05
13.17
12.65
11.29
15.16
12.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
0.69
0.23
1.00
1.38
1.54
0.35
0.34
0.30
0.48
0.41
EPS (Diluted)
0.88
0.69
0.23
1.00
1.38
1.54
0.35
0.34
0.30
0.48
0.41
Shares Outstanding (Diluted)
241.9
223.6
277.8
342.7
340.5
343.8
342.9
343.8
340.5
339.4
343.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
356
320
439
629
966
997
627
666
966
946
997
  Marketable Securities
12
17
22
1
2
0
1
1
2
1
0
Cash, Cash Equivalents, Marketable Securities
367
338
461
630
967
998
628
667
967
946
998
Accounts Receivable
296
300
527
487
525
845
535
566
525
846
845
  Inventories, Raw Materials & Components
244
216
466
456
382
--
--
--
382
--
--
  Inventories, Work In Process
209
274
504
495
432
--
--
--
432
--
--
  Inventories, Inventories Adjustments
--
-6
-46
-59
-43
--
--
--
-43
--
--
  Inventories, Finished Goods
238
222
405
437
519
--
--
--
519
--
--
  Inventories, Other
-0
0
-0
0
133
1,889
1,696
1,834
--
1,949
1,889
Total Inventories
691
706
1,329
1,328
1,290
1,396
1,296
1,344
1,290
1,411
1,396
Other Current Assets
78
186
172
128
132
26
210
128
132
134
26
Total Current Assets
1,433
1,530
2,489
2,573
2,915
3,264
2,669
2,705
2,915
3,338
3,264
   
  Land And Improvements
203
247
202
242
286
--
--
--
286
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
491
542
998
1,271
1,398
--
--
--
1,398
--
--
  Construction In Progress
101
89
156
283
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
795
877
1,357
1,513
1,684
1,893
1,606
1,650
1,684
1,893
--
  Accumulated Depreciation
-265
-297
-346
-436
-539
-584
-499
-516
-539
-584
--
Property, Plant and Equipment
530
580
1,001
1,077
1,145
1,352
1,101
1,128
1,145
1,302
1,352
Intangible Assets
347
358
3,746
3,775
3,781
5,093
3,811
3,860
3,781
5,153
5,093
Other Long Term Assets
54
58
41
58
117
137
71
99
117
142
137
Total Assets
2,364
2,525
7,277
7,483
7,958
9,846
7,652
7,791
7,958
9,934
9,846
   
  Accounts Payable
172
215
362
304
373
510
316
330
373
510
--
  Total Tax Payable
5
6
6
8
16
55
117
9
--
55
--
  Other Accrued Expenses
63
18
151
40
50
67
59
45
65
67
--
Accounts Payable & Accrued Expenses
240
238
520
351
438
633
492
384
438
633
--
Current Portion of Long-Term Debt
163
256
167
111
153
247
303
307
153
210
247
DeferredTaxAndRevenue
--
--
--
--
3
--
--
--
--
--
--
Other Current Liabilities
24
72
147
326
380
831
177
205
383
184
831
Total Current Liabilities
427
566
834
788
975
1,078
972
896
975
1,027
1,078
   
Long-Term Debt
1,003
890
2,674
2,403
2,286
655
3,371
3,409
2,286
5,048
655
Debt to Equity
1.44
1.24
1.32
1.01
0.85
0.30
1.45
1.39
0.85
1.72
0.30
  Capital Lease Obligation
9
--
32
--
16
17
--
--
--
17
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
86
106
478
604
619
648
590
614
619
648
--
Other Long-Term Liabilities
40
38
1,146
1,192
1,216
5,092
184
195
1,216
145
5,092
Total Liabilities
1,556
1,599
5,132
4,988
5,095
6,826
5,117
5,114
5,095
6,868
6,826
   
Common Stock
--
--
--
--
--
162
--
--
--
165
162
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
211
154
65
341
471
304
239
364
471
167
304
Accumulated other comprehensive income (loss)
-129
-68
49
-7
-122
-91
12
-67
-122
-127
-91
Additional Paid-In Capital
326
163
1,149
1,184
1,241
1,232
1,192
1,242
1,241
1,258
1,232
Treasury Stock
--
--
--
-4
--
-60
-116
-121
--
--
-60
Total Equity
808
927
2,145
2,496
2,863
3,020
2,535
2,677
2,863
3,066
3,020
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.31
0.33
0.34
0.36
0.31
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
304
239
--
--
--
304
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-2
4
--
2
--
--
1
1
--
--
Net Income From Continuing Operations
2
-2
4
--
2
306
239
1
1
--
304
Depreciation, Depletion and Amortization
56
61
117
172
175
212
43
44
44
64
60
  Change In Receivables
-18
-31
-70
59
-49
-41
41
-25
37
-175
121
  Change In Inventory
-161
-24
9
19
24
-14
-8
-25
31
-16
-4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
48
-17
-129
84
148
59
2
56
71
19
Change In Working Capital
-149
-105
-66
-58
55
90
92
-53
126
-121
139
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
215
186
229
561
575
362
-128
125
138
230
-130
Cash Flow from Operations
126
139
284
674
807
970
246
117
308
172
373
   
Purchase Of Property, Plant, Equipment
-148
-116
-177
-194
-189
-373
-48
-123
-66
-58
-126
Sale Of Property, Plant, Equipment
1
5
207
106
23
23
--
23
0
1
--
Purchase Of Business
-22
-2
-2,097
-15
-94
-1,720
-8
-27
-18
-1,673
-2
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-3
--
--
--
-3
--
Sale Of Investment
--
1
7
44
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-22
-22
-29
-27
-47
-64
-0
-31
-9
-11
-13
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-194
-139
-2,089
-86
-322
-2,053
-58
-85
-97
-1,745
-127
   
Issuance of Stock
74
--
--
7
184
137
-19
48
109
--
--
Repurchase of Stock
-36
-2
-4
-7
-136
-80
43
-48
28
--
-60
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
491
-1
2,274
-374
-181
1,641
-20
-10
-108
1,770
-10
Cash Flow for Dividends
-115
-36
--
--
-95
-96
-90
-1
0
--
-95
Other Financing
1
0
-367
-32
85
-172
6
6
71
-231
-18
Cash Flow from Financing
415
-39
1,903
-406
-143
1,450
-80
-5
99
1,539
-183
   
Net Change in Cash
347
-13
130
177
321
346
94
16
300
-33
64
Capital Expenditure
-169
-138
-206
-221
-235
-336
-48
-67
-74
-70
-126
Free Cash Flow
-44
1
78
453
571
634
198
50
234
103
247
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
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Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. 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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