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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.7  4.4  16.5 
EBITDA Growth (%) 0.8  13.2  113 
Free Cash Flow Growth (%) -16.9  333.3 
Book Value Growth (%) 10.8 

*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
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
1.75
2.98
3.86
4.65
4.34
3.74
3.61
3.58
4.16
4.37
0.97
1.11
1.12
1.12
1.02
EBITDA per Share
--
0.21
0.40
0.37
0.58
0.38
0.31
0.28
0.17
0.42
0.49
0.10
0.14
0.10
0.13
0.12
Free Cashflow per Share
--
-0.05
-0.01
0.06
0.29
0.62
0.34
0.28
0.14
0.07
0.39
0.01
0.01
-0.05
0.29
0.14
Earnings per Share ($)
--
0.21
0.34
0.39
0.57
0.40
0.22
0.18
0.06
0.24
0.32
0.03
0.09
0.06
0.09
0.08
Dividends Per Share
--
--
--
--
0.20
0.33
0.28
0.24
0.11
0.06
0.06
--
--
0.06
--
--
Book Value per Share
--
0.61
0.92
1.89
2.28
2.41
2.27
2.28
2.22
--
2.57
2.32
2.36
2.43
2.50
2.57
Month End Stock Price
--
--
--
4.78
4.27
1.61
2.77
2.36
1.00
1.96
5.43
2.06
1.88
1.96
2.40
5.43
RatiosAnnualsQuarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
2.90
34.30
37.10
20.70
24.90
16.50
9.50
8.20
2.70
--
12.80
11.20
14.80
10.00
14.00
12.80
Return on Assets %
1.70
22.80
18.80
14.50
17.20
13.50
7.20
5.40
1.70
--
8.00
6.80
8.80
6.40
8.80
8.00
Return on Capital - Joel Greenblatt %
8.00
36.50
37.80
28.00
36.00
24.20
18.70
12.70
5.40
--
22.80
18.40
27.20
15.20
24.80
22.80
Debt to Equity
--
0.00
0.17
--
--
--
0.00
0.14
0.21
--
0.17
0.21
0.16
0.18
0.17
0.17
   
Gross Margin %
19.80
21.40
22.40
19.20
22.00
24.50
20.50
21.00
19.80
22.80
24.60
22.90
23.10
23.30
23.30
24.60
Operating Margin %
1.80
11.00
12.60
8.80
11.30
7.20
6.30
5.50
2.60
8.20
9.50
8.70
10.70
6.90
10.10
9.50
Net Margin %
0.90
12.00
11.40
10.10
12.30
9.20
5.70
5.20
1.70
5.70
8.00
6.80
8.00
5.50
7.70
8.00
   
Days Sales Outstanding
--
80.40
101
113
113
68.20
107
100
104
--
98.40
103
102
104
99.80
98.40
Days Inventory
97.10
83.70
91.40
61.50
59.40
56.30
44.90
84.80
81.30
--
95.00
83.90
86.90
79.90
72.60
95.00
Inventory Turnover
3.80
4.40
4.00
5.90
6.10
6.50
8.10
4.30
4.50
--
1.00
1.10
1.00
1.10
1.30
1.00
   
Debt to Revenue
--
0.00
0.05
--
--
--
0.00
0.09
0.13
--
0.42
0.51
0.33
0.38
0.38
0.42
COGS to Revenue
0.80
0.79
0.78
0.81
0.78
0.75
0.80
0.79
0.80
0.77
0.75
0.77
0.77
0.77
0.77
0.75
Inventory to Revenue
0.21
0.18
0.19
0.14
0.13
0.12
0.10
0.18
0.18
--
0.79
0.71
0.73
0.67
0.61
0.79
Interest Exp. to Revenue %
--
0.02
0.08
0.75
0.59
0.40
0.11
0.07
0.02
--
-0.04
-0.01
0.00
-0.01
-0.00
-0.04
   
Asset Turnover
1.92
1.90
1.65
1.44
1.41
1.47
1.26
1.04
0.98
--
0.25
0.26
0.28
0.29
0.28
0.25
Buyback Ratio
--
--
-1.40
-197
-10.50
-1.50
-2.90
-4.70
-0.60
-0.30
-3.70
--
-0.60
-0.30
-3.80
-3.70
Dividend Payout Ratio
--
--
--
--
0.35
0.83
1.31
1.29
1.82
0.27
--
--
--
1.03
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
56.48
300
540
745
918
833
692
643
633
716
746
167
190
190
191
176
Cost of Goods Sold
45.31
236
419
602
716
629
551
508
507
552
571
129
146
146
146
133
Gross Profit
11.17
64.30
121
143
202
204
142
135
126
164
176
38.12
43.72
44.30
44.42
43.19
   
Selling, General, &Admin. Expense
2.37
7.40
11.55
16.73
24.24
31.05
26.71
32.05
31.46
33.47
33.17
6.95
7.79
9.64
8.19
7.54
Research &Development
7.80
24.02
41.28
60.66
73.91
87.57
71.36
76.43
79.04
72.58
73.11
16.70
15.72
21.49
17.00
18.89
Earnings Before DDA
0.99
35.64
71.61
70.79
114
72.50
57.33
48.98
29.40
71.82
82.49
17.78
23.37
16.31
22.90
19.91
   
Depreciation, Depletion and Amortization
--
2.76
3.61
5.22
10.26
12.32
13.80
13.63
12.80
12.81
13.14
3.31
3.17
3.15
3.67
3.16
   
Operating Income
0.99
32.88
68.00
65.57
104
60.18
43.54
35.36
16.61
59.01
69.35
14.46
20.21
13.16
19.23
16.75
Interest Income/Expense
--
0.07
0.46
5.55
5.43
3.32
0.76
0.43
0.10
0.01
-0.09
-0.01
0.00
-0.02
-0.01
-0.07
Net Income
0.51
36.00
61.56
75.19
113
76.38
39.65
33.21
10.71
40.55
54.32
11.31
15.11
10.41
14.77
14.03
   
Earnings per Share ($)
--
0.21
0.34
0.39
0.57
0.40
0.22
0.18
0.06
0.24
0.32
0.03
0.09
0.06
0.09
0.08
Total Shares Outstanding
--
171
181
193
198
192
185
178
177
172
172
172
171
170
171
172
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
2.70
13.42
11.08
119
110
149
122
105
106
--
159
102
103
88.99
139
159
Accounts Receivable
--
66.15
150
230
284
156
203
176
181
--
190
189
213
218
209
190
Inventory
12.06
54.09
105
101
117
96.92
67.77
118
113
--
138
119
139
128
117
138
Other Current Assets
12.13
10.76
34.13
17.18
28.15
33.15
31.71
86.29
115
--
101
116
94.54
105
103
101
Total Current Assets
26.89
144
300
467
538
435
424
486
516
--
588
526
550
540
567
588
   
Property, Plant and Equipment
--
10.99
24.43
38.90
46.18
55.11
51.59
46.21
57.15
--
52.42
55.87
54.17
53.12
52.61
52.42
Intangible Assets
--
0.11
0.08
0.39
39.60
37.81
35.72
33.52
31.34
--
35.55
30.81
30.28
37.48
36.28
35.55
Other Long Term Assets
2.54
2.26
2.68
12.79
28.71
37.98
39.35
53.97
40.78
--
28.69
41.41
41.20
21.43
18.62
28.69
Total Assets
29.42
158
327
519
653
566
550
620
645
--
705
654
675
652
675
705
   
Accounts Payable
--
41.42
120
137
165
91.63
121
149
161
--
187
164
203
161
169
187
Current Portion of Long-Term Debt
--
0.18
27.36
--
--
--
--
57.00
84.20
--
73.00
84.20
63.00
73.00
73.00
73.00
Other Current Liabilities
11.75
10.56
13.63
15.98
20.40
--
--
0.10
0.00
--
0.08
--
0.00
--
0.08
0.08
Total Current Liabilities
11.75
52.16
161
153
186
91.63
121
206
245
--
260
248
266
234
242
260
   
Long-Term Debt
--
0.09
--
--
--
--
0.90
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
0.23
0.66
0.62
1.59
15.85
10.75
9.44
7.99
6.18
--
3.45
6.38
6.18
4.83
4.54
3.45
Total Liabilities
11.98
52.91
161
155
201
102
131
214
252
--
263
255
272
239
247
263
   
Common Stock
0.01
0.02
0.02
0.02
0.02
0.02
107
106
107
--
107
107
107
107
107
107
Retained Earnings
--
19.33
67.33
143
215
225
209
198
188
--
243
199
203
214
229
243
Additional Paid-In Capital
--
85.51
98.45
222
236
238
103
100
103
--
104
104
105
105
105
104
Treasury Stock
--
--
--
--
--
--
--
--
-4.50
--
-12.47
-11.07
-12.21
-11.81
-12.47
-12.47
Total Equity
17.45
105
166
364
451
463
419
406
393
--
441
399
403
413
428
441
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
36.00
61.56
75.19
113
76.38
35.81
29.07
9.51
41.15
51.68
11.04
14.92
10.16
14.02
12.58
Depreciation, Depletion and Amortization
--
2.76
3.61
5.22
10.26
12.32
13.80
13.63
12.80
12.81
13.14
3.31
3.17
3.15
3.67
3.16
Cash Flow from Others
-3.88
-47.45
-52.71
-50.72
-45.69
47.80
24.03
14.94
21.15
-36.95
13.14
-10.75
-14.87
-20.41
34.76
13.66
Cash Flow from Operations
-3.88
-8.69
12.46
29.70
77.16
137
73.63
57.63
43.45
17.02
77.96
3.61
3.21
-7.09
52.44
29.39
   
Investment for Property, Plant & Equipement
--
--
-14.73
-17.83
-19.00
-17.49
-10.69
-7.17
-18.86
-5.57
-9.67
-1.61
-1.01
-1.75
-2.20
-4.71
Cash Flow from Acquisitions
--
--
--
0.02
6.16
-0.67
0.29
--
--
--
0.18
--
--
0.18
--
--
Cash Flow from Investing
-7.13
11.00
-25.36
-8.93
-25.02
-21.76
-7.26
-75.10
-10.20
-1.07
-8.95
-1.63
-1.15
4.02
-1.93
-9.89
   
Net Issuance of Stock
--
--
0.87
109
-27.53
-7.53
-35.57
-9.60
-4.57
-10.59
-1.22
-6.57
-1.06
-0.48
-0.15
0.47
Net Issuance of Debt
--
--
27.10
-27.36
--
--
--
57.00
27.20
-11.20
-11.20
--
-21.20
10.00
--
--
Cash Flow for Dividends
--
--
-13.56
--
-39.71
-66.82
-55.50
-44.10
-21.22
-10.68
-10.68
--
--
-10.68
--
--
Other Financing
11.64
0.74
--
--
--
--
0.00
--
-25.42
14.67
10.87
0.33
21.30
-9.93
-0.50
--
Cash Flow from Financing
11.64
0.74
14.40
81.89
-67.24
-74.35
-91.07
3.31
-24.02
-17.80
-12.23
-6.24
-0.97
-11.09
-0.64
0.47
   
Net Change in Cash
0.63
3.05
1.51
103
-14.97
40.42
-24.28
-14.08
9.32
-1.83
56.80
-4.25
1.08
-14.17
49.92
19.98
   
Free Cash Flow
-3.88
-8.69
-2.27
11.87
58.16
119
62.94
50.46
24.59
11.45
68.29
2.00
2.20
-8.84
50.25
24.68
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
Dec02 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Sep12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
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
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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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