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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  5.40  10.10 
EBITDA Growth (%) 0.00  23.70  46.60 
EBIT Growth (%) 0.00  41.50  52.10 
Free Cash Flow Growth (%) 0.00  0.00  18.30 
Book Value Growth (%) 0.00  1.20  2.60 

*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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* 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 DataAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
27.76
29.96
21.98
20.23
21.85
23.88
26.28
26.30
6.11
6.00
6.82
6.54
6.94
EBITDA per Share ($)
5.43
4.12
1.81
2.41
2.63
3.13
4.59
4.59
0.68
0.66
1.67
1.21
1.05
EBIT per Share ($)
2.86
2.84
0.32
0.62
0.90
0.96
1.46
1.46
0.24
0.10
0.67
0.34
0.35
Earnings per Share (diluted) ($)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.30
0.10
0.05
0.70
0.35
0.20
Free Cashflow per Share ($)
-1.72
0.04
-0.32
0.80
0.37
1.20
1.41
1.42
0.26
-0.10
0.54
0.87
0.11
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
25.51
27.83
28.85
29.42
29.17
29.68
30.46
30.46
29.68
29.69
29.74
30.30
30.46
Month End Stock Price ($)
--
--
29.81
45.76
37.64
38.57
49.46
53.67
38.57
43.23
40.36
42.96
49.46
RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
7.89
4.71
-0.86
1.29
2.35
1.83
4.34
2.68
1.32
0.68
9.52
4.64
2.68
Return on Assets %
4.34
2.75
-0.60
0.91
1.51
1.15
2.53
1.56
0.84
0.40
5.80
2.80
1.56
Return on Capital - Joel Greenblatt %
11.02
10.37
1.33
3.13
3.78
3.65
4.99
4.72
3.60
1.52
10.12
5.16
4.72
Debt to Equity
0.24
0.54
0.33
0.31
0.25
0.26
0.31
0.31
0.26
0.26
0.27
0.28
0.31
   
Gross Margin %
23.84
23.53
17.39
18.80
20.04
20.97
21.53
21.36
20.70
19.38
24.54
20.57
21.36
Operating Margin %
10.30
9.49
1.47
3.06
4.14
4.03
5.57
5.04
3.90
1.74
9.89
5.17
5.04
Net Margin %
7.25
4.38
-1.29
1.87
3.06
2.23
4.95
2.93
1.60
0.82
10.26
5.36
2.93
   
Total Equity to Total Asset
0.55
0.58
0.70
0.71
0.64
0.63
0.58
0.58
0.63
0.62
0.61
0.60
0.58
LT Debt to Total Asset
0.13
0.31
0.23
0.21
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
   
Asset Turnover
0.60
0.63
0.47
0.49
0.49
0.52
0.51
0.13
0.13
0.13
0.14
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
38.18
33.58
33.54
28.15
29.91
49.08
23.82
--
48.32
53.39
50.50
25.72
22.77
Days Inventory
19.23
21.15
17.65
12.74
10.74
9.36
8.56
8.17
9.18
8.91
8.17
7.93
8.17
Inventory Turnover
18.98
17.26
20.68
28.64
33.99
39.01
42.64
11.14
9.91
10.21
11.14
11.48
11.14
COGS to Revenue
0.76
0.76
0.83
0.81
0.80
0.79
0.78
0.79
0.79
0.81
0.75
0.79
0.79
Inventory to Revenue
0.04
0.04
0.04
0.03
0.02
0.02
0.02
0.07
0.08
0.08
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
3,738
3,837
3,330
3,527
3,698
3,949
4,184
4,184
1,000
975
1,092
1,026
1,091
Cost of Goods Sold
2,847
2,934
2,751
2,864
2,957
3,121
3,283
3,283
793
786
824
815
858
Gross Profit
891
903
579
663
741
828
901
901
207
189
268
211
233
   
Selling, General, &Admin. Expense
292
290
261
276
283
316
323
323
78
84
75
77
87
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
731
528
274
421
445
518
731
731
111
108
268
190
165
   
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
345
90
88
85
81
91
Other Operating Charges
-214
-249
-269
-279
-305
-353
-345
-345
-90
-88
-85
-81
-91
Operating Income
385
364
49
108
153
159
233
233
39
17
108
53
55
   
Interest Income
--
--
--
21
23
23
17
12
6
5
--
4
3
Interest Expense
-43
-75
-56
-54
-57
-70
-65
-65
-17
-17
-16
-15
-17
Other Income (Minority Interest)
-1
-2
3
11
2
1
2
2
1
--
--
--
2
Pre-Tax Income
474
204
-51
88
83
95
321
321
4
3
167
94
57
Tax Provision
-208
-90
8
-37
28
-8
-116
-116
11
5
-55
-39
-27
Net Income (Continuing Operations)
266
114
-43
51
111
87
205
205
15
8
112
55
30
Net Income (Discontinued Operations)
5
56
-3
4
--
--
--
--
--
--
--
--
--
Net Income
271
168
-43
66
113
88
207
207
16
8
112
55
32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.31
0.10
0.05
0.70
0.35
0.21
EPS (Diluted)
2.01
1.31
-0.28
0.38
0.67
0.53
1.30
1.30
0.10
0.05
0.70
0.35
0.20
Shares Outstanding (Diluted)
134.6
128.1
151.5
174.4
169.2
165.4
159.2
157.2
163.6
162.5
160.2
156.9
157.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
409
428
1,327
1,110
534
413
454
454
413
330
718
774
454
  Marketable Securities
--
--
104
524
588
514
30
30
514
457
87
38
30
Cash, Cash Equivalents, Marketable Securities
409
428
1,431
1,634
1,122
927
484
484
927
787
805
812
484
Accounts Receivable
391
353
306
272
303
531
273
273
531
572
606
290
273
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
150
170
133
100
87
80
77
77
80
77
74
71
77
Total Inventories
150
170
133
100
87
80
77
77
80
77
74
71
77
Other Current Assets
115
106
139
159
79
220
329
329
220
260
354
583
329
Total Current Assets
1,065
1,057
2,009
2,165
1,591
1,758
1,163
1,163
1,758
1,696
1,839
1,756
1,163
   
  Land And Improvements
560
560
557
621
666
688
672
672
688
--
--
--
672
  Buildings And Improvements
3,158
3,158
3,310
3,365
3,878
4,062
4,628
4,628
4,062
--
--
--
4,628
  Machinery, Furniture, Equipment
1,057
1,057
1,123
1,106
1,243
1,288
1,376
1,376
1,288
--
--
--
1,376
  Construction In Progress
202
202
246
84
56
65
86
86
65
--
--
--
86
Gross Property, Plant and Equipment
5,211
5,211
5,499
5,437
6,083
6,351
7,016
7,016
6,351
--
3,949
--
7,016
  Accumulated Depreciation
-1,716
-1,716
-1,914
-1,984
-2,040
-2,212
-2,345
-2,345
-2,212
--
-95
--
-2,345
Property, Plant and Equipment
3,495
3,495
3,585
3,453
4,043
4,139
4,671
4,671
4,139
4,148
3,854
3,827
4,671
Intangible Assets
562
376
397
382
461
521
738
738
521
643
733
662
738
Other Long Term Assets
1,126
1,191
1,164
1,243
1,412
1,212
1,605
1,605
1,212
1,235
1,281
1,624
1,605
Total Assets
6,248
6,119
7,155
7,243
7,507
7,630
8,177
8,177
7,630
7,722
7,707
7,869
8,177
   
  Accounts Payable
303
318
196
145
144
138
133
133
138
119
110
117
133
  Total Tax Payable
54
23
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
306
274
287
394
420
475
544
544
475
450
506
539
544
Accounts Payable & Accrued Expenses
663
615
483
539
564
613
677
677
613
569
616
656
677
Current Portion of Long-Term Debt
26
38
12
57
4
4
194
194
4
14
14
23
194
Other Current Liabilities
8
--
--
--
--
1
--
--
1
--
4
--
--
Total Current Liabilities
697
653
495
596
568
618
871
871
618
583
634
679
871
   
Long-Term Debt
794
1,874
1,620
1,516
1,221
1,229
1,289
1,289
1,229
1,228
1,265
1,283
1,289
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,323
28
24
13
900
972
1,248
1,248
972
1,107
1,104
1,164
1,248
Total Liabilities
2,814
2,555
2,139
2,125
2,689
2,819
3,408
3,408
2,819
2,918
3,003
3,126
3,408
   
Common Stock
1
1
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,213
1,381
1,338
1,404
1,517
1,614
1,821
1,821
1,614
1,613
1,725
1,789
1,821
Accumulated other comprehensive income (loss)
-4
-60
-53
-38
-80
-67
-68
-68
-67
-50
-74
-77
-68
Additional Paid-In Capital
3,325
2,242
3,731
3,751
3,380
3,263
3,015
3,015
3,263
3,240
3,052
3,030
3,015
Treasury Stock
-1,101
--
-2
-1
-1
-1
-1
-1
-1
-1
-1
-1
-1
Total Equity
3,434
3,564
5,016
5,118
4,818
4,811
4,769
4,769
4,811
4,804
4,704
4,743
4,769
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
271
170
-46
55
111
87
205
205
15
8
112
55
30
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
-17
23
-5
--
--
--
--
1
--
2
1
1
--
Net Income From Continuing Operations
266
114
-43
51
111
87
205
205
15
8
112
55
30
Depreciation, Depletion and Amortization
214
249
269
279
305
353
345
345
90
88
85
81
91
  Change In Receivables
-19
4
57
22
-17
-33
-9
-9
-33
--
--
--
-9
  Change In Inventory
14
-21
-10
4
7
8
3
3
8
--
--
--
3
  Change In Prepaid Assets
--
-15
-66
76
-6
8
16
16
8
--
--
--
16
  Change In Payables And Accrued Expense
75
-136
-42
22
15
103
66
66
103
--
--
--
66
Change In Working Capital
47
-179
-82
70
35
-67
-31
-31
-109
-84
-20
82
-9
Change In DeferredTax
-100
6
73
-8
-137
65
-7
-7
83
-2
43
--
-48
Cash Flow from Discontinued Operations
31
143
--
27
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-72
-42
59
31
79
61
-56
-56
54
17
-85
-24
36
Cash Flow from Operations
386
291
276
450
393
499
456
456
133
27
135
194
100
   
Purchase Of Property, Plant, Equipment
-617
-28
-109
-310
-331
-301
-232
-232
-91
-43
-49
-58
-82
Sale Of Property, Plant, Equipment
98
--
--
233
90
87
601
514
87
--
121
287
106
Purchase Of Business
--
--
--
--
-716
-233
-814
-814
-53
-85
--
--
-729
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-55
-368
-453
-1,825
-547
-460
-729
-729
-125
-67
-42
-553
-67
Sale Of Investment
135
236
321
1,343
435
519
741
741
116
113
371
199
58
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
7
139
--
27
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-389
-284
-427
-663
-1,015
-489
-147
-147
-70
-103
415
-134
-325
   
Net Issuance of Stock
-1,101
--
1,482
--
-396
-136
-275
-275
-103
-27
-196
-29
-23
Net Issuance of Preferred Stock
500
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
228
6
-389
-39
465
10
17
17
10
11
41
32
-67
Cash Flow for Dividends
-1
-2
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-24
-37
--
-13
2
-6
-6
-1
-2
-2
-1
-1
Cash Flow from Financing
-374
-20
1,056
-39
56
-124
-264
-264
-94
-18
-157
2
-91
   
Net Change in Cash
-391
12
899
-217
-576
-121
41
41
-33
-83
388
56
-320
Free Cash Flow
-231
5
-49
140
62
198
224
224
42
-16
86
136
18
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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 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 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 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 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 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 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 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
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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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
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
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
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
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 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
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
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
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
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
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
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 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 Premium Member Only Premium Member Only
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