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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.80  17.10 
EBITDA Growth (%) 0.00  28.20  67.50 
EBIT Growth (%) 0.00  0.00  22.80 
Free Cash Flow Growth (%) 0.00  0.00  32.30 
Book Value Growth (%) 0.00  42.20  13.30 

*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 Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
5.38
5.92
7.52
10.17
10.97
11.33
2.73
2.66
2.64
2.78
3.25
EBITDA per Share ($)
1.51
1.51
1.46
3.11
3.46
3.62
0.84
0.86
0.84
0.86
1.06
EBIT per Share ($)
1.34
1.25
1.17
2.56
2.95
3.07
0.75
0.74
0.74
0.68
0.91
Earnings per Share (diluted) ($)
0.88
0.69
0.21
1.00
1.38
1.48
0.35
0.35
0.34
0.30
0.48
Free Cashflow per Share ($)
-0.18
0.01
0.25
1.32
1.68
1.71
0.24
0.58
0.14
0.69
0.30
Dividends Per Share
--
--
--
--
0.23
0.23
--
0.01
0.22
--
--
Book Value Per Share ($)
3.79
4.35
3.93
7.64
8.44
8.92
7.44
7.37
7.89
8.44
8.92
Month End Stock Price ($)
--
--
10.53
25.93
36.12
42.05
29.01
28.48
30.28
36.12
41.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
26.13
16.67
3.03
13.68
16.44
16.61
18.60
18.96
17.16
14.96
21.80
Return on Assets %
8.93
6.12
0.89
4.56
5.92
5.13
6.28
6.28
5.88
5.36
6.72
Return on Capital - Joel Greenblatt %
24.26
19.16
15.23
37.47
44.16
36.39
38.56
40.84
39.40
40.72
43.00
Debt to Equity
1.44
1.24
1.32
1.01
0.85
1.72
1.44
1.45
1.39
0.85
1.72
   
Gross Margin %
81.16
73.85
46.08
50.73
51.71
52.13
51.19
51.72
53.38
50.62
52.72
Operating Margin %
24.81
21.16
15.53
25.18
26.85
27.05
27.41
27.68
27.95
24.41
28.05
Net Margin %
16.20
11.66
2.80
9.79
12.60
13.16
13.31
13.17
12.65
11.29
15.16
   
Total Equity to Total Asset
0.34
0.37
0.30
0.33
0.36
0.31
0.34
0.33
0.34
0.36
0.31
LT Debt to Total Asset
0.42
0.35
0.37
0.32
0.29
0.51
0.46
0.44
0.44
0.29
0.51
   
Asset Turnover
0.55
0.52
0.32
0.47
0.47
0.39
0.12
0.12
0.12
0.12
0.11
Dividend Payout Ratio
--
--
--
--
0.16
0.15
--
0.03
0.63
--
--
   
Days Sales Outstanding
102.00
104.26
108.14
62.27
61.98
89.87
68.92
72.25
66.97
60.95
78.67
Days Inventory
1,027.84
743.70
388.45
282.27
261.07
277.99
273.30
267.75
288.90
251.02
246.40
Inventory Turnover
0.36
0.49
0.94
1.29
1.40
1.31
0.43
0.44
0.43
0.49
0.51
COGS to Revenue
0.19
0.26
0.54
0.49
0.48
0.48
0.49
0.48
0.47
0.49
0.47
Inventory to Revenue
0.53
0.53
0.57
0.38
0.35
0.36
1.47
1.42
1.48
1.36
1.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
1,303
1,325
2,317
3,485
3,735
3,870
891
912
908
947
1,102
Cost of Goods Sold
245
346
1,249
1,717
1,804
1,853
435
441
423
468
521
Gross Profit
1,057
978
1,068
1,768
1,932
2,017
456
472
485
479
581
   
Selling, General, &Admin. Expense
629
653
593
725
761
792
174
181
188
203
220
Advertising
22
20
--
--
--
--
--
--
--
--
--
Research &Development
--
--
115
165
168
179
38
38
43
45
52
EBITDA
365
339
450
1,065
1,180
1,241
276
296
289
294
361
   
Depreciation, Depletion and Amortization
56
61
117
172
175
195
40
43
44
44
64
Other Operating Charges
-105
-45
-0
--
-0
--
--
-0
0
-0
--
Operating Income
323
280
360
878
1,003
1,047
244
253
254
231
309
   
Interest Income
9
6
7
2
7
5
3
2
1
1
1
Interest Expense
-18
-66
-230
-378
-327
-331
-72
-76
-74
-98
-82
Other Income (Minority Interest)
1
0
0
2
5
5
2
1
1
1
2
Pre-Tax Income
291
211
103
516
678
715
163
177
171
152
215
Tax Provision
-80
-57
-38
-176
-212
-210
-47
-58
-57
-46
-49
Net Income (Continuing Operations)
211
154
65
340
466
505
117
119
114
106
165
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
211
154
65
341
471
509
119
120
115
107
167
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
0.69
0.21
1.00
1.38
1.48
0.35
0.35
0.34
0.30
0.48
EPS (Diluted)
0.88
0.69
0.21
1.00
1.38
1.48
0.35
0.35
0.34
0.30
0.48
Shares Outstanding (Diluted)
241.9
223.6
308.0
342.7
340.5
339.4
326.6
342.9
343.8
340.5
339.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
356
320
439
629
966
946
528
627
666
966
946
  Marketable Securities
12
17
22
1
2
1
1
1
1
2
1
Cash, Cash Equivalents, Marketable Securities
367
338
461
630
967
946
529
628
667
967
946
Accounts Receivable
364
378
686
595
634
953
675
724
668
634
953
  Inventories, Raw Materials & Components
244
216
466
456
382
382
--
--
--
382
--
  Inventories, Work In Process
209
274
504
495
432
432
--
--
--
432
--
  Inventories, Inventories Adjustments
--
-6
-46
-59
-43
-43
--
--
--
-43
--
  Inventories, Finished Goods
238
222
405
437
519
519
--
--
--
519
--
  Inventories, Other
-0
0
-0
0
133
1,949
1,704
1,696
1,834
--
1,949
Total Inventories
691
706
1,329
1,328
1,290
1,411
1,307
1,296
1,344
1,290
1,411
Other Current Assets
10
108
12
20
23
28
20
21
26
23
28
Total Current Assets
1,433
1,530
2,489
2,573
2,915
3,338
2,530
2,669
2,705
2,915
3,338
   
  Land And Improvements
203
247
202
242
286
286
--
--
--
286
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
491
542
998
1,271
1,398
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
1,565
1,606
1,650
1,684
1,893
  Accumulated Depreciation
-265
-297
-346
-436
-539
-584
-475
-499
-516
-539
-584
Property, Plant and Equipment
530
580
1,001
1,077
1,145
1,302
1,090
1,101
1,128
1,145
1,302
Intangible Assets
347
358
3,746
3,775
3,781
5,153
3,801
3,811
3,860
3,781
5,153
Other Long Term Assets
54
58
41
58
117
142
121
71
99
117
142
Total Assets
2,364
2,525
7,277
7,483
7,958
9,934
7,541
7,652
7,791
7,958
9,934
   
  Accounts Payable
172
215
362
304
373
510
286
316
330
373
510
  Total Tax Payable
5
6
6
8
16
55
56
117
9
--
55
  Other Accrued Expenses
63
18
151
40
50
67
47
59
45
65
67
Accounts Payable & Accrued Expenses
240
238
520
351
438
633
389
492
384
438
633
Current Portion of Long-Term Debt
163
256
167
111
153
210
242
303
307
153
210
Other Current Liabilities
24
72
147
326
383
184
167
177
205
383
184
Total Current Liabilities
427
566
834
788
975
1,027
797
972
896
975
1,027
   
Long-Term Debt
1,003
890
2,674
2,403
2,286
5,048
3,439
3,371
3,409
2,286
5,048
  Capital Lease Obligation
9
--
32
--
16
17
--
--
--
--
17
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
86
106
478
604
619
648
602
590
614
619
648
Other Long-Term Liabilities
40
38
1,146
1,192
1,216
145
153
184
195
1,216
145
Total Liabilities
1,556
1,599
5,132
4,988
5,095
6,868
4,992
5,117
5,114
5,095
6,868
   
Common Stock
--
--
--
--
--
165
--
--
--
--
165
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
211
154
65
341
471
167
119
239
364
471
167
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
326
163
1,149
1,184
1,241
1,258
1,161
1,192
1,242
1,241
1,258
Treasury Stock
--
--
--
-4
--
--
-116
-116
-121
--
--
Total Equity
808
927
2,145
2,496
2,863
3,066
2,550
2,535
2,677
2,863
3,066
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-2
4
--
2
8
6
0
-6
8
--
Net Income From Continuing Operations
2
-2
4
--
2
9
6
0
-6
8
--
Depreciation, Depletion and Amortization
56
61
117
172
175
195
40
43
44
44
64
  Change In Receivables
-18
-31
-70
59
-49
-121
-99
32
-16
37
-175
  Change In Inventory
-161
-24
9
19
24
-18
25
-8
-25
31
-16
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
48
-17
-129
84
188
-34
46
15
56
71
Change In Working Capital
-149
-105
-66
-58
55
44
-108
70
-31
126
-121
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
215
186
229
561
575
602
182
132
109
131
230
Cash Flow from Operations
126
139
284
674
807
843
120
246
117
308
172
   
Purchase Of Property, Plant, Equipment
-148
-116
-177
-194
-189
-208
-36
-41
-43
-66
-58
Sale Of Property, Plant, Equipment
1
5
207
106
23
15
8
0
14
0
1
Purchase Of Business
-22
-2
-2,097
-15
-94
-1,726
-39
-8
-27
-18
-1,673
Sale Of Business
--
--
--
--
--
-1
--
-1
--
--
--
Purchase Of Investment
--
--
--
--
--
-3
-3
--
--
--
-3
Sale Of Investment
--
1
7
44
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-22
-22
-29
-27
-47
-51
-6
-7
-24
-9
-11
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-194
-139
-2,089
-86
-322
-1,985
-76
-58
-85
-97
-1,745
   
Net Issuance of Stock
38
-2
-4
-0
48
52
-109
24
--
136
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
491
-1
2,274
-374
-181
1,631
-40
-20
-10
-108
1,770
Cash Flow for Dividends
-115
-36
--
--
-95
-92
--
-90
-1
0
--
Other Financing
1
0
-367
-32
85
-147
2
6
6
71
-231
Cash Flow from Financing
415
-39
1,903
-406
-143
1,552
-147
-80
-5
99
1,539
   
Net Change in Cash
347
-13
130
177
321
377
-89
97
12
300
-33
Free Cash Flow
-44
1
78
453
571
584
78
198
50
234
103
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
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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
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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
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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
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Y/Y (Q/Q) 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
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