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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.00  10.20  10.00 
EBITDA Growth (%) 12.20  12.70  17.20 
EBIT Growth (%) 11.60  13.20  21.20 
Free Cash Flow Growth (%) 16.20  9.50  -0.40 
Book Value Growth (%) 10.60  17.60  4.00 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue per Share ($)
5.76
6.31
7.26
8.28
8.79
9.80
11.15
11.77
13.04
14.17
3.45
3.44
3.52
3.52
3.69
EBITDA per Share ($)
1.71
1.97
2.31
2.55
2.63
2.97
3.54
3.80
4.23
4.59
1.14
1.20
1.28
1.16
0.95
EBIT per Share ($)
1.28
1.49
1.72
1.59
1.86
2.13
2.50
2.71
3.07
3.66
0.84
0.90
0.97
0.84
0.95
Earnings per Share (diluted) ($)
0.81
0.96
1.14
1.16
1.22
1.38
1.59
1.78
2.04
2.36
0.55
0.58
0.63
0.55
0.60
Free Cashflow per Share ($)
0.54
1.15
1.30
1.41
1.77
1.62
2.09
2.11
2.44
2.35
1.45
0.85
--
0.05
--
Dividends Per Share
0.17
0.20
0.24
0.28
0.32
0.36
0.40
0.44
0.56
0.84
0.20
0.20
0.20
0.22
0.22
Book Value Per Share ($)
5.66
6.21
6.70
6.88
6.39
8.79
10.19
11.43
12.58
19.21
12.58
12.93
13.38
13.04
19.21
Month End Stock Price ($)
18.31
19.89
25.75
21.64
20.75
23.88
30.01
34.52
47.13
--
47.13
51.66
59.21
55.76
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Return on Equity %
14.60
15.63
17.49
17.33
16.46
15.71
15.63
15.77
16.48
12.38
17.80
18.04
18.84
16.80
12.48
Return on Assets %
9.27
9.92
10.48
10.21
9.81
7.54
9.13
9.57
10.84
12.38
11.72
12.32
13.64
12.36
12.48
Return on Capital - Joel Greenblatt %
41.16
51.91
63.25
59.84
66.40
66.35
80.06
85.37
88.37
104.29
97.04
104.64
111.68
95.44
--
Debt to Equity
0.09
0.09
0.12
0.12
0.10
0.51
0.18
0.13
0.01
0.01
0.01
0.02
0.01
0.02
0.01
   
Gross Margin %
41.51
43.30
42.84
41.35
40.16
41.25
41.30
41.25
42.23
42.86
41.67
43.54
43.90
41.38
42.63
Operating Margin %
22.22
23.53
23.73
19.25
21.18
21.79
22.37
23.00
23.51
25.78
24.45
26.16
27.59
23.72
25.66
Net Margin %
14.09
15.18
15.67
14.03
13.83
14.09
14.22
15.09
15.64
16.62
15.99
16.84
17.84
15.54
16.28
   
Total Equity to Total Asset
0.64
0.64
0.60
0.59
0.60
0.48
0.58
0.61
0.66
1.00
0.66
0.68
0.72
0.74
1.00
LT Debt to Total Asset
--
--
--
--
--
0.17
0.09
0.07
0.01
0.01
0.01
0.00
0.00
0.01
0.01
   
Asset Turnover
0.66
0.65
0.67
0.73
0.71
0.54
0.64
0.63
0.69
0.74
0.18
0.18
0.19
0.20
0.19
Dividend Payout Ratio
0.21
0.21
0.21
0.24
0.26
0.26
0.25
0.25
0.28
0.36
0.36
0.35
0.32
0.40
0.37
   
Days Sales Outstanding
142.99
111.12
114.32
105.11
95.67
93.97
84.80
80.59
76.71
67.58
72.45
47.80
41.42
42.34
65.57
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.58
0.57
0.57
0.59
0.60
0.59
0.59
0.59
0.58
0.57
0.58
0.56
0.56
0.59
0.57
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
Revenue
536
592
668
743
746
837
967
1,027
1,129
1,210
298
296
303
301
311
Cost of Goods Sold
313
336
382
436
446
491
568
603
652
691
174
167
170
176
178
Gross Profit
222
256
286
307
299
345
399
424
477
519
124
129
133
125
133
   
Selling, General, &Admin. Expense
76
85
92
100
99
112
120
127
148
140
34
36
33
36
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
28
32
36
43
43
51
63
61
63
67
17
16
16
17
17
EBITDA
159
185
213
228
223
254
307
332
367
392
99
103
110
99
80
   
Depreciation, Depletion and Amortization
39
44
51
62
64
72
91
95
100
105
26
26
26
27
--
Other Operating Charges
Operating Income
119
139
159
143
158
182
216
236
266
312
73
77
83
71
80
   
Interest Income
1
2
3
2
1
0
0
1
1
0
0
0
0
0
0
Interest Expense
-0
-1
-2
-2
-1
-2
-9
-6
-6
-1
-3
-0
-0
-0
-0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
120
140
160
164
157
181
208
232
260
311
70
77
83
71
80
Tax Provision
-44
-50
-56
-59
-54
-63
-70
-77
-83
-110
-23
-27
-29
-24
-29
Net Income (Continuing Operations)
76
90
105
105
103
118
137
155
177
201
48
50
54
47
51
Net Income (Discontinued Operations)
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
Net Income
76
90
105
104
103
118
137
155
177
201
48
50
54
47
51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.83
0.98
1.16
1.18
1.23
1.39
1.60
1.79
2.05
2.36
0.56
0.58
0.63
0.55
0.60
EPS (Diluted)
0.81
0.96
1.14
1.16
1.22
1.38
1.59
1.78
2.04
2.36
0.55
0.58
0.63
0.55
0.60
Shares Outstanding (Diluted)
93.0
93.8
92.0
89.7
84.8
85.4
86.7
87.3
86.6
84.3
86.5
85.9
86.0
85.5
84.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Latest Q.
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Cash And Cash Equivalents
12
74
89
66
118
126
63
157
128
70
128
182
156
52
70
  Marketable Securities
1
2
1
1
1
1
1
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
13
76
90
67
119
127
64
157
128
70
128
182
156
52
70
Accounts Receivable
210
180
209
214
195
215
225
227
237
224
237
155
138
140
224
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
38
50
52
49
45
51
65
85
83
-294
83
93
89
87
-294
Total Current Assets
260
306
350
330
360
393
354
469
448
279
448
430
383
279
--
   
  Land And Improvements
33
36
44
44
44
45
51
51
50
--
50
--
--
--
--
  Buildings And Improvements
97
110
118
120
99
104
138
142
142
--
142
--
--
--
--
  Machinery, Furniture, Equipment
184
192
198
218
234
252
272
298
338
--
338
--
--
--
--
  Construction In Progress
20
13
7
5
17
54
9
6
18
--
18
--
--
--
--
Gross Property, Plant and Equipment
335
351
367
387
417
475
494
518
573
--
573
--
--
--
--
  Accumulated Depreciation
-91
-99
-117
-148
-179
-200
-224
-241
-273
--
-273
--
--
--
--
Property, Plant and Equipment
243
252
250
239
238
275
270
277
301
299
301
296
299
299
--
Intangible Assets
264
324
373
432
435
860
834
822
822
868
822
830
835
868
--
Other Long Term Assets
47
24
26
20
19
36
48
52
58
1,624
58
59
65
68
1,624
Total Assets
814
906
999
1,021
1,051
1,564
1,506
1,619
1,629
1,624
1,629
1,615
1,582
1,514
1,624
   
  Accounts Payable
16
15
11
7
8
14
13
16
12
7
12
14
11
7
--
  Total Tax Payable
--
--
--
--
1
4
--
--
--
7
--
15
3
7
--
  Other Accrued Expenses
28
32
53
52
34
46
49
58
69
74
69
52
51
51
74
Accounts Payable & Accrued Expenses
44
47
64
59
43
64
62
75
80
74
80
81
65
65
74
Current Portion of Long-Term Debt
45
50
71
70
63
106
26
26
8
12
8
11
4
12
--
Other Current Liabilities
158
166
196
212
238
277
292
302
324
-74
324
273
220
177
-74
Total Current Liabilities
247
263
330
341
344
447
381
402
412
254
412
365
290
254
--
   
Long-Term Debt
--
--
--
--
--
273
128
106
7
9
7
7
6
15
9
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
37
47
53
62
73
86
108
121
132
321
132
133
135
154
321
Other Long-Term Liabilities
50
67
70
78
80
94
118
128
137
-9
137
139
141
130
-9
Total Liabilities
297
331
401
420
424
814
626
636
557
400
557
510
437
400
--
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
330
402
485
561
637
724
827
944
1,073
1,170
1,073
1,105
1,142
1,170
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
196
224
263
291
298
335
361
382
401
408
401
401
404
408
--
Treasury Stock
-10
-52
-150
-251
-310
-310
-310
-344
-402
-465
-402
-402
-402
-465
--
Total Equity
517
575
598
601
627
750
880
983
1,072
1,624
1,072
1,105
1,145
1,115
1,624
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 TTM
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
  Net Income
76
90
105
104
103
118
137
155
177
198
48
50
54
47
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
76
90
105
104
103
118
137
155
177
198
48
50
54
47
--
Depreciation, Depletion and Amortization
39
44
51
62
64
72
91
95
100
105
26
26
26
27
--
  Change In Receivables
-35
30
-29
-3
21
-2
1
-11
-13
-13
-104
78
16
-3
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-7
-19
-3
10
2
-6
-25
-23
-4
-17
-3
-13
-2
1
--
  Change In Payables And Accrued Expense
5
-2
-3
-5
-16
6
-10
17
4
3
6
5
-13
6
--
Change In Working Capital
-12
27
13
6
29
9
-14
-16
-4
-16
60
18
-51
-44
--
Change In DeferredTax
5
8
4
5
7
17
21
23
24
20
19
2
2
-3
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
1
1
3
3
4
6
8
13
11
4
2
3
3
--
Cash Flow from Operations
108
169
174
181
207
219
240
265
309
318
157
98
34
30
--
   
Purchase Of Property, Plant, Equipment
-58
-61
-55
-55
-56
-80
-27
-38
-98
-107
-31
-17
-33
-26
--
Sale Of Property, Plant, Equipment
0
4
0
2
0
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-3
-427
--
--
--
-28
--
--
--
-28
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
-5
-4
-2
-3
-4
-4
-2
--
--
--
--
--
--
--
Sale Of Investment
5
5
5
2
3
4
4
3
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-25
-26
--
-1
-52
-107
-51
--
-36
-20
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-185
-77
-93
-102
-59
-506
-59
-76
-97
-137
-31
-22
-33
-51
--
   
Net Issuance of Stock
5
-21
-69
-81
-54
2
2
-31
-54
-117
-57
1
1
-61
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
45
5
19
-0
-13
303
-229
-35
-145
-137
-122
-3
-11
-2
--
Cash Flow for Dividends
-15
-18
-22
-25
-27
-30
-34
-38
-48
-70
-17
-17
-17
-19
--
Other Financing
--
5
5
4
-0
20
18
10
6
13
16
-3
0
-0
--
Cash Flow from Financing
35
-30
-67
-102
-95
294
-243
-94
-241
-311
-180
-22
-27
-82
--
   
Net Change in Cash
-42
63
14
-23
53
7
-62
94
-29
-130
-54
54
-26
-103
--
Free Cash Flow
50
108
119
126
150
139
181
185
211
203
126
73
0
4
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Current
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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
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
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 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 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 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 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 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 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
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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Current
Preliminary
Jun13 Sep13 Dec13 Mar14 Jun14
Preliminary
   
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
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
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
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
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
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 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
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
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
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 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 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
Highest Stock Price
Lowest Stock Price
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%)
Y/Y (Q/Q) Rev. per Sh. Growth (%)
Y/Y (Q/Q) EPS Growth (%)
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