Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.9  3.7  -0.2 
EBITDA Growth (%) -1.5  8.1  29.6 
Free Cash Flow Growth (%) 8.3  0.7  22.5 
Book Value Growth (%) -2.8  -2.8  5.3 

*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 ($)
22.38
25.84
27.41
29.52
23.07
24.24
19.10
21.92
24.73
25.49
25.29
6.53
6.46
6.72
5.79
6.32
EBITDA per Share
2.66
3.16
3.03
3.48
2.70
2.19
2.25
2.68
2.41
3.13
3.15
0.71
0.79
0.92
0.71
0.73
Free Cashflow per Share
1.32
0.94
1.47
1.68
2.49
1.89
3.02
1.92
1.73
2.59
2.29
0.33
0.42
0.54
1.30
0.03
Earnings per Share ($)
1.05
1.45
1.30
1.61
-0.06
0.62
0.70
1.15
1.04
1.70
1.73
0.30
0.45
0.45
0.50
0.33
Dividends Per Share
0.54
0.58
0.63
0.67
0.78
1.00
1.02
1.06
1.10
1.14
1.15
0.28
0.28
0.29
0.29
0.29
Book Value per Share
10.78
11.75
11.63
12.60
11.43
9.83
9.71
9.83
8.82
9.83
9.67
9.18
9.19
9.50
9.74
9.67
Month End Stock Price
21.63
28.43
22.96
23.90
17.44
15.19
20.40
22.76
23.04
27.22
33.78
23.01
21.13
25.05
27.22
33.78
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
9.70
12.30
11.20
12.80
-0.50
6.30
7.20
11.70
11.80
17.30
13.60
13.20
19.60
18.80
20.40
13.60
Return on Assets %
5.30
6.80
6.20
7.00
-0.30
3.30
3.70
5.90
5.30
7.60
5.60
5.60
8.00
8.00
9.20
5.60
Return on Capital - Joel Greenblatt %
19.40
22.50
19.80
22.80
19.50
17.20
21.00
26.70
24.10
33.40
30.40
28.40
32.80
38.40
29.60
30.40
Debt to Equity
0.54
0.51
0.48
0.47
0.51
0.53
0.51
0.51
0.64
0.74
0.81
0.79
0.77
0.77
0.74
0.81
   
Gross Margin %
17.60
18.00
17.20
18.10
18.50
17.00
20.60
19.50
18.30
20.10
20.20
18.80
19.90
20.90
20.80
20.20
Operating Margin %
8.10
8.80
7.80
8.60
7.40
5.60
7.50
8.60
6.50
9.20
8.50
7.90
9.20
10.70
8.90
8.50
Net Margin %
4.70
5.60
4.70
5.50
-0.30
2.60
3.70
5.30
4.20
6.70
5.20
4.60
6.90
6.70
8.60
5.20
   
Days Sales Outstanding
56.60
56.80
58.40
56.60
54.30
49.30
56.10
52.00
50.60
43.80
51.40
54.90
54.00
54.60
47.60
51.40
Days Inventory
63.40
61.80
63.80
66.90
62.30
53.40
61.60
58.80
54.20
60.00
61.20
56.00
62.70
55.20
65.80
61.20
Inventory Turnover
5.80
5.90
5.70
5.50
5.90
6.80
5.90
6.20
6.70
6.10
1.50
1.60
1.50
1.60
1.40
1.50
   
Debt to Revenue
0.26
0.23
0.20
0.20
0.25
0.21
0.26
0.23
0.23
0.28
1.23
1.11
1.09
1.08
1.24
1.23
COGS to Revenue
0.82
0.82
0.83
0.82
0.81
0.83
0.79
0.80
0.82
0.80
0.80
0.81
0.80
0.79
0.79
0.80
Inventory to Revenue
0.14
0.14
0.15
0.15
0.14
0.12
0.13
0.13
0.12
0.13
0.54
0.50
0.55
0.48
0.57
0.54
Interest Exp. to Revenue %
-0.92
-0.77
-0.76
-0.86
-1.14
-0.97
-1.04
-0.97
-0.87
-0.99
-1.08
-0.82
-0.85
-0.99
-1.34
-1.08
   
Asset Turnover
1.13
1.21
1.31
1.29
1.06
1.29
1.00
1.12
1.25
1.14
0.27
0.30
0.29
0.30
0.26
0.27
Buyback Ratio
-1.80
-9.10
-3.80
-3.50
64.30
-5.70
-3.50
-13.00
-13.10
-14.20
-57.40
-7.90
-1.40
-15.00
-28.60
-57.40
Dividend Payout Ratio
0.51
0.40
0.49
0.42
--
1.61
1.46
0.92
1.06
0.67
0.87
0.92
0.63
0.64
0.58
0.87
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
4,388
5,086
5,299
5,505
4,306
4,076
3,055
3,359
3,636
3,721
3,710
947
939
982
853
936
Cost of Goods Sold
3,617
4,170
4,387
4,507
3,508
3,385
2,425
2,704
2,971
2,973
2,951
769
752
777
676
747
Gross Profit
772
916
913
998
799
691
630
655
665
748
759
178
187
206
177
189
   
Selling, General, &Admin. Expense
410
460
469
490
441
423
363
354
382
380
390
97.90
92.50
94.70
95.30
108
Earnings Before DDA
522
622
585
650
504
368
361
411
355
457
461
104
115
135
104
108
   
Depreciation, Depletion and Amortization
167
177
171
175
183
140
130
123
117
116
115
29.00
28.70
30.00
28.40
28.00
   
Operating Income
355
445
414
475
320
228
230
288
238
341
346
74.60
86.20
105
75.60
79.60
Interest Income/Expense
-40.20
-39.10
-40.00
-47.20
-49.10
-39.70
-31.90
-32.50
-31.60
-36.90
-39.20
-7.80
-8.00
-9.70
-11.40
-10.10
Net Income
206
285
251
300
-11.20
104
112
177
153
248
253
44.00
64.90
65.80
73.50
49.10
   
Earnings per Share ($)
1.05
1.45
1.30
1.61
-0.06
0.62
0.70
1.15
1.04
1.70
1.73
0.30
0.45
0.45
0.50
0.33
Total Shares Outstanding
196
197
193
187
187
168
160
153
147
146
148
145
145
146
147
148
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
444
491
64.90
132
205
165
261
245
236
359
449
261
255
265
359
449
Accounts Receivable
681
791
848
854
640
551
470
479
504
446
529
572
558
590
446
529
Inventory
628
706
767
826
599
495
409
435
441
489
503
473
518
471
489
503
Other Current Assets
66.50
77.10
83.70
82.10
390
96.60
74.50
60.40
43.10
44.80
44.20
44.10
53.70
52.90
44.80
44.20
Total Current Assets
1,819
2,065
1,763
1,894
1,834
1,307
1,214
1,219
1,224
1,339
1,525
1,350
1,383
1,379
1,339
1,525
   
Property, Plant and Equipment
967
961
971
963
727
681
669
624
581
573
567
592
581
575
573
567
Intangible Assets
1,034
1,097
1,236
1,332
1,164
1,073
1,099
1,083
1,043
1,198
1,196
1,201
1,186
1,190
1,198
1,196
Other Long Term Assets
69.70
74.40
82.20
76.20
348
101
79.70
75.10
67.30
145
141
69.60
73.20
101
145
141
Total Assets
3,890
4,197
4,053
4,265
4,073
3,162
3,061
3,001
2,915
3,255
3,428
3,213
3,223
3,246
3,255
3,428
   
Accounts Payable
507
464
534
527
502
410
429
436
505
455
528
517
544
526
455
528
Current Portion of Long-Term Debt
119
401
156
52.00
88.70
22.40
10.10
2.20
2.50
202
201
2.50
202
202
202
201
Other Current Liabilities
--
94.40
48.20
112
209
91.60
95.90
84.90
78.30
74.30
63.40
107
119
67.90
74.30
63.40
Total Current Liabilities
626
960
738
691
800
524
535
523
586
731
793
626
864
796
731
793
   
Long-Term Debt
1,012
779
922
1,060
1,001
851
789
762
833
854
954
1,047
821
860
854
954
Other Long-Term Liabilities
138
145
144
163
140
134
183
209
199
236
250
208
203
202
236
250
Total Liabilities
1,776
1,884
1,804
1,914
1,940
1,509
1,507
1,494
1,618
1,820
1,996
1,881
1,888
1,857
1,820
1,996
   
Common Stock
2.00
2.00
2.00
2.00
2.00
2.00
2.00
--
--
2.00
2.00
--
--
--
2.00
2.00
Preferred Stock
--
--
--
--
--
--
--
2.00
2.00
--
--
2.00
2.00
2.00
--
--
Retained Earnings
1,788
1,962
2,093
2,271
2,122
2,062
2,013
2,033
2,027
2,110
2,117
2,031
2,056
2,079
2,110
2,117
Additional Paid-In Capital
434
453
464
493
500
496
468
463
457
459
461
454
455
456
459
461
Treasury Stock
-144
-185
-377
-491
-685
-919
-1,034
-1,093
-1,254
-1,207
-1,205
-1,240
-1,233
-1,224
-1,207
-1,205
Total Equity
2,114
2,313
2,249
2,351
2,133
1,653
1,554
1,507
1,297
1,435
1,432
1,332
1,336
1,389
1,435
1,432
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
206
285
251
300
-11.20
104
115
183
156
251
256
44.50
65.40
66.60
74.00
49.50
Depreciation, Depletion and Amortization
167
177
171
175
183
140
130
123
117
116
115
29.00
28.70
30.00
28.40
28.00
Cash Flow from Others
22.40
-120
25.90
3.20
442
191
320
56.90
55.60
83.10
38.00
-8.40
-12.90
-1.90
106
-53.50
Cash Flow from Operations
395
343
448
479
614
436
565
363
329
450
409
65.10
81.20
94.70
209
24.00
   
Investment for Property, Plant & Equipement
-137
-157
-164
-166
-149
-118
-83.00
-67.70
-75.00
-71.00
-73.20
-17.60
-19.70
-16.20
-17.50
-19.80
Cash Flow from Acquisitions
-120
-46.40
-181
-83.20
-111
-10.30
-2.80
-4.90
20.20
-196
-9.40
-185
-5.20
-0.50
-5.50
1.80
Cash Flow from Investing
-206
-170
-339
-232
-158
263
-72.50
-65.10
-36.60
-294
-108
-207
-12.90
-57.50
-16.80
-21.20
   
Net Issuance of Stock
-79.00
-73.80
-227
-140
-230
-291
-188
-106
-205
5.60
-5.10
-2.50
-0.30
1.50
6.90
-13.20
Net Issuance of Debt
211
59.00
-187
73.00
-34.00
-276
-64.20
-45.80
65.10
202
95.60
204
-7.80
15.00
-9.80
98.20
Cash Flow for Dividends
-103
-110
-118
-121
-125
-165
-157
-155
-156
-200
-161
-39.00
-39.20
-39.30
-82.00
--
Other Financing
-0.00
0.00
0.00
1.70
-2.80
-2.00
0.70
-6.60
-8.00
-44.30
-40.30
1.00
-8.10
-20.70
-16.50
5.00
Cash Flow from Financing
29.70
-125
-532
-186
-392
-734
-409
-314
-304
-36.60
-110
164
-55.40
-43.50
-101
90.00
   
Net Change in Cash
219
47.40
-426
67.00
73.50
-40.70
95.80
-16.00
-8.20
123
188
24.90
10.00
-6.30
94.20
90.30
   
Free Cash Flow
259
185
284
313
465
318
482
295
254
379
335
47.50
61.50
78.50
191
4.20
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
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 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 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 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 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 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 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
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 Premium Member Only
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
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 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 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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

LEG Quarterly/Annuals Reports




GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK