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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.6  2.7  5.5 
EBITDA Growth (%) 10.2  6.5 
Free Cash Flow Growth (%) 11  -2.3  6.2 
Book Value Growth (%) 7.9  10  16.1 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
29.46
32.35
34.06
39.51
42.59
47.87
41.33
42.14
47.54
50.91
51.27
11.83
13.04
13.23
12.58
12.42
EBITDA per Share
3.74
4.25
4.49
4.73
6.04
7.24
6.41
7.30
8.15
9.01
8.97
1.93
2.37
2.53
2.14
1.93
Free Cashflow per Share
3.59
2.37
1.79
0.87
4.69
4.78
6.46
3.63
4.63
5.02
4.96
0.55
0.84
1.29
2.33
0.50
Earnings per Share ($)
1.91
2.51
2.67
2.59
3.50
3.94
3.15
3.59
4.42
5.00
5.04
1.05
1.29
1.45
1.20
1.10
Dividends Per Share
1.32
1.32
1.32
1.32
1.32
1.38
1.40
1.44
1.52
1.68
1.72
0.41
0.41
0.41
0.45
0.45
Book Value per Share
13.81
15.33
16.15
16.62
18.19
17.84
22.78
24.20
24.30
27.78
28.47
24.53
25.88
27.01
27.78
28.47
Month End Stock Price
44.10
52.30
45.12
45.21
51.60
32.68
47.30
60.13
66.86
84.63
97.11
78.58
77.94
80.74
84.63
97.11
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
13.90
16.40
16.50
15.60
19.20
22.10
13.90
14.90
18.30
18.00
15.60
16.80
20.00
21.60
17.20
15.60
Return on Assets %
7.70
9.40
9.90
9.00
11.20
10.50
7.30
8.00
9.40
10.20
8.80
8.80
10.80
11.60
9.60
8.80
Return on Capital - Joel Greenblatt %
34.70
42.20
43.20
33.90
45.70
52.00
48.30
60.10
66.10
65.60
50.40
59.60
68.80
72.80
61.60
50.40
Debt to Equity
0.36
0.32
0.23
0.22
0.22
0.49
0.38
0.41
0.41
0.36
0.35
0.40
0.39
0.37
0.36
0.35
   
Gross Margin %
27.20
28.20
28.30
27.20
29.00
29.70
30.80
32.60
32.20
33.20
31.90
32.30
33.40
34.00
33.20
31.90
Operating Margin %
9.70
10.70
10.80
9.70
11.80
12.80
12.50
14.50
14.80
15.50
13.20
14.10
16.00
17.10
14.70
13.20
Net Margin %
6.50
7.80
7.80
6.50
8.20
8.20
7.60
8.50
9.30
9.80
8.90
8.70
10.00
11.00
9.60
8.90
   
Days Sales Outstanding
46.80
52.80
53.80
53.60
47.90
48.20
48.00
49.10
50.10
48.60
54.50
52.30
51.20
54.00
49.00
54.50
Days Inventory
58.90
55.10
57.30
70.20
65.50
64.40
59.00
63.60
59.60
61.40
63.30
62.70
62.30
62.20
61.90
63.30
Inventory Turnover
6.20
6.60
6.40
5.20
5.60
5.70
6.20
5.70
6.10
5.90
1.40
1.50
1.50
1.50
1.50
1.40
   
Debt to Revenue
0.17
0.15
0.11
0.09
0.09
0.18
0.21
0.24
0.21
0.20
0.81
0.82
0.77
0.76
0.79
0.81
COGS to Revenue
0.73
0.72
0.72
0.73
0.71
0.70
0.69
0.67
0.68
0.67
0.68
0.68
0.67
0.66
0.67
0.68
Inventory to Revenue
0.12
0.11
0.11
0.14
0.13
0.12
0.11
0.12
0.11
0.11
0.47
0.47
0.46
0.45
0.45
0.47
Interest Exp. to Revenue %
-1.16
-1.03
-0.92
-0.43
-0.70
-1.01
-1.31
-1.22
-1.08
-0.95
-0.99
-1.00
-0.91
-0.91
-1.24
-0.99
   
Asset Turnover
1.18
1.21
1.26
1.38
1.36
1.28
0.96
0.94
1.01
1.03
0.25
0.25
0.27
0.27
0.26
0.25
Buyback Ratio
-23.00
-19.70
-19.90
-24.40
-23.00
--
-67.30
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.69
0.53
0.49
0.51
0.38
0.35
0.44
0.40
0.34
0.34
0.41
0.40
0.32
0.28
0.37
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,771
1,993
2,105
2,414
2,534
2,704
2,356
2,541
2,872
3,044
3,061
724
778
790
753
740
Cost of Goods Sold
1,289
1,431
1,510
1,758
1,798
1,901
1,630
1,713
1,948
2,032
2,046
490
519
521
503
504
Gross Profit
482
562
595
657
736
803
726
829
924
1,012
1,014
234
260
269
250
236
   
Selling, General, &Admin. Expense
304
334
358
416
436
457
431
461
500
540
547
132
135
133
139
139
Earnings Before DDA
225
262
277
289
360
409
365
440
492
539
536
118
141
151
128
115
   
Depreciation, Depletion and Amortization
52.60
48.90
50.40
55.40
60.20
63.10
70.60
72.50
68.20
66.80
67.80
16.20
16.80
16.20
17.60
17.20
   
Operating Income
172
213
227
234
299
346
295
368
424
472
468
102
125
135
111
97.70
Interest Income/Expense
-20.60
-20.60
-19.30
-10.30
-17.60
-27.40
-30.90
-31.10
-30.90
-29.00
-30.90
-7.20
-7.10
-7.20
-9.30
-7.30
Net Income
115
155
165
158
208
223
180
217
268
300
302
63.20
77.50
87.10
71.90
65.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
0.20
--
--
--
--
0.20
Earnings per Share ($)
1.91
2.51
2.67
2.59
3.50
3.94
3.15
3.59
4.42
5.00
5.04
1.05
1.29
1.45
1.20
1.10
Total Shares Outstanding
60.10
61.60
61.80
61.10
59.50
56.50
57.00
60.30
60.40
59.80
59.60
61.20
59.70
59.70
59.80
59.60
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
221
342
232
81.20
77.50
178
259
530
582
654
616
576
560
615
654
616
Accounts Receivable
227
289
310
354
332
357
310
342
394
405
444
416
438
469
405
444
Inventory
208
216
237
338
323
335
264
298
318
342
351
337
355
356
342
351
Other Current Assets
53.50
46.30
40.70
40.70
55.20
48.70
85.80
56.40
58.50
55.50
60.00
55.40
53.20
53.10
55.50
60.00
Total Current Assets
709
892
820
814
788
919
918
1,226
1,354
1,456
1,471
1,385
1,406
1,493
1,456
1,471
   
Property, Plant and Equipment
296
262
268
319
327
349
369
358
360
365
365
362
357
357
365
365
Intangible Assets
414
423
500
618
709
812
1,150
1,091
997
1,044
1,066
1,006
1,030
1,023
1,044
1,066
Other Long Term Assets
80.10
65.70
78.80
0.30
39.20
35.10
28.10
30.20
137
82.50
86.30
125
117
99.80
82.50
86.30
Total Assets
1,499
1,642
1,667
1,752
1,863
2,116
2,465
2,706
2,847
2,947
2,988
2,878
2,909
2,972
2,947
2,988
   
Accounts Payable
234
289
311
342
340
425
419
443
471
447
427
402
463
476
447
427
Current Portion of Long-Term Debt
--
99.90
29.60
20.90
36.70
--
--
1.80
2.90
--
--
0.30
0.20
0.20
--
--
Other Current Liabilities
54.80
20.20
20.20
19.90
42.50
--
--
--
18.10
--
17.20
86.10
17.10
16.50
--
17.20
Total Current Liabilities
288
409
361
382
420
425
419
445
492
447
445
489
481
493
447
445
   
Long-Term Debt
299
199
199
199
199
497
497
596
596
597
597
596
597
597
597
597
Other Long-Term Liabilities
82.50
89.70
109
154
162
185
251
206
290
242
250
291
287
270
242
250
Total Liabilities
670
698
669
736
781
1,107
1,166
1,247
1,379
1,286
1,291
1,377
1,364
1,360
1,286
1,291
   
Common Stock
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
0.60
Retained Earnings
590
665
749
827
963
1,108
1,208
1,339
1,516
1,716
1,755
1,555
1,608
1,671
1,716
1,755
Additional Paid-In Capital
250
281
267
220
93.30
16.30
158
201
102
64.00
66.30
81.90
86.00
75.70
64.00
66.30
Total Equity
830
944
998
1,016
1,083
1,008
1,298
1,459
1,468
1,661
1,697
1,501
1,545
1,613
1,661
1,697
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
115
155
165
158
208
223
181
219
270
302
305
63.60
77.10
87.10
74.30
66.80
Depreciation, Depletion and Amortization
52.60
48.90
50.40
55.40
60.20
63.10
70.60
72.50
68.20
66.80
67.80
16.20
16.80
16.20
17.60
17.20
Cash Flow from Others
75.90
-18.60
-31.40
-73.60
66.70
33.40
146
-25.10
-3.40
-19.80
-26.40
-34.70
-34.40
-15.90
65.20
-41.30
Cash Flow from Operations
244
185
184
140
335
319
398
266
335
349
347
45.10
59.50
87.40
157
42.70
   
Investment for Property, Plant & Equipement
-27.60
-39.10
-73.40
-86.80
-55.90
-49.40
-29.40
-47.30
-55.40
-49.10
-50.70
-11.40
-9.60
-10.30
-17.80
-13.00
Cash Flow from Acquisitions
--
--
-54.30
-146
-52.90
-267
-356
--
-29.60
-83.90
-111
-10.90
-42.10
--
-30.90
-37.50
Cash Flow from Investing
-5.60
-109
-30.40
-66.70
-106
-306
-373
-54.70
-86.50
-116
-156
-16.30
-49.30
3.70
-54.20
-55.80
   
Net Issuance of Stock
21.20
24.30
-29.90
-56.60
-145
-96.60
122
-23.30
-138
-75.60
-33.50
-42.10
--
-13.50
-20.00
--
Net Issuance of Debt
--
--
-71.60
-8.90
15.80
258
--
96.50
0.30
-2.90
-0.30
-2.60
-0.10
--
-0.20
--
Cash Flow for Dividends
-78.40
-79.90
-80.60
-80.10
-78.40
-76.90
-78.90
-86.70
-91.00
-124
-128
-22.80
-24.10
-24.40
-52.30
-27.10
Other Financing
--
--
--
6.00
7.30
8.90
6.70
59.00
30.10
40.40
18.90
26.90
1.70
3.50
8.30
5.40
Cash Flow from Financing
-57.20
-55.60
-182
-140
-200
93.70
49.80
45.50
-198
-162
-143
-40.60
-22.50
-34.40
-64.20
-21.70
   
Net Change in Cash
181
21.70
-29.30
-65.30
32.20
101
80.30
262
48.90
75.40
43.80
-7.20
-17.80
61.00
39.40
-38.80
   
Free Cash Flow
216
146
111
53.10
279
270
368
219
280
300
296
33.70
49.90
77.10
139
29.70
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
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 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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
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
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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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