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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  44.80 
EBITDA Growth (%) 0.00  0.00  7.70 
EBIT Growth (%) 0.00  0.00  -68.30 
Free Cash Flow Growth (%) 0.00  0.00  -16.50 
Book Value Growth (%) 0.00  0.00  152.20 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
5.02
8.62
12.85
14.07
2.81
3.12
3.45
3.59
3.91
EBITDA per Share ($)
--
0.21
0.66
1.21
1.53
1.53
0.43
0.35
0.34
0.44
0.40
EBIT per Share ($)
--
--
0.25
0.50
0.40
0.19
0.20
0.07
0.04
0.09
-0.01
Earnings per Share (diluted) ($)
--
0.17
0.11
0.19
0.23
-0.08
0.20
0.03
-0.03
0.03
-0.11
Free Cashflow per Share ($)
--
0.05
0.43
1.26
1.33
1.16
0.52
0.27
0.24
0.32
0.33
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
0.22
6.16
8.28
22.02
22.70
9.00
9.93
21.22
22.02
22.70
Month End Stock Price ($)
--
--
63.01
114.82
216.83
165.50
176.06
178.30
246.06
216.83
184.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-43.75
--
1.91
2.38
1.02
-0.34
9.12
1.36
-0.52
0.56
-1.96
Return on Assets %
-2.67
--
1.36
1.56
0.80
-0.26
6.00
0.88
-0.44
0.44
-1.52
Return on Capital - Joel Greenblatt %
-13.04
--
22.50
30.46
13.22
5.76
43.76
11.08
5.52
12.64
-0.76
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
78.48
--
84.40
87.09
86.73
86.70
86.95
86.45
86.41
87.06
86.80
Operating Margin %
-2.79
--
4.95
5.85
3.13
1.40
7.28
2.23
1.18
2.56
-0.16
Net Margin %
-3.31
--
2.28
2.22
1.75
-0.55
6.97
1.03
-0.86
0.85
-2.84
   
Total Equity to Total Asset
0.06
--
0.72
0.66
0.78
0.78
0.66
0.66
0.81
0.78
0.78
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.81
--
0.60
0.70
0.46
0.47
0.22
0.22
0.13
0.13
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
73.91
--
77.85
76.43
72.15
71.53
59.57
50.94
48.39
61.49
63.20
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.22
--
0.16
0.13
0.13
0.13
0.13
0.14
0.14
0.13
0.13
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
120
--
522
972
1,529
1,677
325
364
393
447
473
Cost of Goods Sold
26
--
81
126
203
223
42
49
53
58
62
Gross Profit
94
--
441
847
1,326
1,454
282
314
340
389
411
   
Selling, General, &Admin. Expense
46
--
240
453
748
837
152
179
195
222
241
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
39
--
132
257
396
436
81
96
106
113
121
EBITDA
8
20
69
137
182
182
49
40
38
54
49
   
Depreciation, Depletion and Amortization
12
20
43
80
135
158
26
32
34
43
50
Other Operating Charges
-12
--
-43
-80
-135
-158
-26
-32
-34
-43
-50
Operating Income
-3
--
26
57
48
23
24
8
5
11
-1
   
Interest Income
0
--
--
1
3
3
0
1
1
1
1
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
-0
--
--
--
--
-0
Pre-Tax Income
-3
--
23
57
49
26
23
8
5
13
0
Tax Provision
-1
--
-11
-36
-22
-35
-1
-4
-8
-9
-14
Net Income (Continuing Operations)
-4
--
12
22
27
-9
23
4
-3
4
-13
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-4
--
12
22
27
-9
23
4
-3
4
-13
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.17
0.15
0.21
0.24
-0.08
0.21
0.03
-0.03
0.03
-0.11
EPS (Diluted)
--
0.17
0.11
0.19
0.23
-0.08
0.20
0.03
-0.03
0.03
-0.11
Shares Outstanding (Diluted)
--
92.1
104.1
112.8
118.9
121.0
115.4
116.6
113.9
124.5
121.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
90
93
339
270
803
509
265
263
1,396
803
509
  Marketable Securities
--
--
238
479
1,526
1,797
565
611
876
1,526
1,797
Cash, Cash Equivalents, Marketable Securities
90
93
578
750
2,329
2,306
830
873
2,272
2,329
2,306
Accounts Receivable
24
61
111
204
302
329
213
204
209
302
329
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
7
18
37
66
124
145
75
87
91
124
145
Total Current Assets
121
172
726
1,019
2,755
2,780
1,118
1,164
2,572
2,755
2,780
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
44
89
180
284
489
459
328
320
467
489
459
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
47
95
192
328
605
688
380
481
553
605
688
  Accumulated Depreciation
-21
-38
-77
-142
-244
-282
-164
-188
-217
-244
-282
Property, Plant and Equipment
26
57
115
187
362
407
216
293
337
362
407
Intangible Assets
0
5
20
148
194
330
145
189
194
194
330
Other Long Term Assets
1
4
13
29
42
45
31
42
42
42
45
Total Assets
149
238
874
1,382
3,353
3,562
1,510
1,688
3,144
3,353
3,562
   
  Accounts Payable
5
2
28
54
67
80
62
75
70
67
80
  Total Tax Payable
1
0
--
9
11
9
9
10
9
11
9
  Other Accrued Expenses
18
38
59
95
172
133
80
96
131
172
133
Accounts Payable & Accrued Expenses
24
40
87
158
250
222
151
181
210
250
222
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
25
65
140
258
392
480
317
331
336
392
480
Total Current Liabilities
49
105
227
415
642
701
468
512
546
642
701
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
2
7
19
28
15
24
11
23
16
15
24
Other Long-Term Liabilities
89
90
4
31
67
75
39
42
51
67
75
Total Liabilities
139
202
249
474
723
801
518
577
613
723
801
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
15
16
--
--
--
--
--
--
--
--
--
Retained Earnings
-20
-5
7
29
56
42
51
55
52
56
42
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
14
25
618
879
2,573
2,718
940
1,056
2,479
2,573
2,718
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9
36
625
908
2,629
2,761
991
1,111
2,531
2,629
2,761
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-4
15
12
22
27
-9
23
4
-3
4
-13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4
15
12
22
27
-9
23
4
-3
4
-13
Depreciation, Depletion and Amortization
12
20
43
80
135
158
26
32
34
43
50
  Change In Receivables
-10
-36
-55
-91
-103
-121
-9
9
-8
-95
-27
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-4
-14
-8
-11
-14
-9
-8
4
3
-12
  Change In Payables And Accrued Expense
9
15
47
113
118
115
-8
28
49
49
-11
Change In Working Capital
7
9
47
114
120
127
33
43
51
-7
39
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
11
31
51
155
185
23
45
45
42
53
Cash Flow from Operations
21
54
133
267
436
462
104
124
126
82
129
   
Purchase Of Property, Plant, Equipment
-13
-50
-89
-125
-278
-323
-44
-93
-83
-57
-89
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-4
-7
-57
-19
-104
-0
-6
--
-13
-85
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-251
-444
-1,494
-2,073
-158
-99
-386
-851
-738
Sale Of Investment
--
--
12
59
180
575
70
51
119
-60
465
Net Intangibles Purchase And Sale
--
--
--
--
-19
-19
--
-6
-9
-4
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-13
-56
-338
-433
-1,358
-1,673
-133
-150
-360
-714
-448
   
Net Issuance of Stock
0
1
268
61
57
54
12
19
7
19
8
Net Issuance of Preferred Stock
--
--
--
--
5
5
--
--
--
5
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
1
4
184
35
1,392
1,396
13
6
1,359
15
16
Cash Flow from Financing
1
4
452
97
1,454
1,454
25
25
1,366
39
24
   
Net Change in Cash
9
3
246
-69
533
244
-5
-2
1,134
-593
-294
Free Cash Flow
8
4
44
142
158
139
60
31
28
40
40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only 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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