European Shorting
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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 7 | 8 | 6.2 |
| EBITDA Growth (%) | 10 | 22.6 | 26.2 |
| Free Cash Flow Growth (%) | 18.7 | 11.6 | -6.9 |
| Book Value Growth (%) | 0 | 0 | -860 |
Print This Table 
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue per Share ($) | 16.95 |
19.64 |
23.60 |
26.52 |
26.68 |
26.83 |
26.40 |
28.87 |
33.01 |
35.22 |
35.21 |
11.52 |
7.16 |
8.10 |
6.97 |
12.98 |
| EBITDA per Share | 2.36 |
2.84 |
3.13 |
3.71 |
3.85 |
2.77 |
3.86 |
5.04 |
5.19 |
6.61 |
6.60 |
2.43 |
1.29 |
1.35 |
0.96 |
3.00 |
| Free Cashflow per Share | 1.46 |
1.05 |
1.46 |
0.13 |
0.04 |
1.41 |
2.97 |
3.03 |
2.68 |
2.57 |
2.58 |
3.55 |
-1.06 |
0.66 |
-0.99 |
3.97 |
| Earnings per Share ($) | 1.36 |
1.47 |
1.66 |
1.68 |
1.89 |
0.65 |
1.37 |
2.42 |
2.70 |
2.54 |
2.53 |
1.18 |
0.41 |
0.49 |
0.25 |
1.38 |
| Dividends Per Share | 0.40 |
0.48 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.80 |
1.00 |
1.00 |
0.20 |
0.25 |
0.25 |
0.25 |
0.25 |
| Book Value per Share | 9.99 |
4.87 |
6.01 |
7.34 |
5.84 |
5.56 |
6.68 |
4.43 |
0.44 |
-3.42 |
-3.42 |
0.45 |
-0.44 |
-0.83 |
-1.75 |
-3.42 |
| Month End Stock Price | 18.20 |
23.70 |
23.66 |
27.94 |
19.07 |
7.92 |
19.02 |
29.24 |
41.86 |
48.02 |
48.02 |
41.86 |
49.70 |
47.55 |
47.89 |
48.02 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Return on Equity % | 13.60 |
30.20 |
27.60 |
22.90 |
32.40 |
11.70 |
20.50 |
54.50 |
620 |
-- |
-- | 1,048 |
-- |
-- |
-- |
-- |
| Return on Assets % | 9.10 |
11.60 |
10.80 |
9.50 |
9.70 |
3.20 |
6.20 |
12.50 |
13.90 |
12.50 |
27.20 |
23.60 |
7.60 |
8.80 |
4.80 |
27.20 |
| Return on Capital - Joel Greenblatt % | 70.80 |
66.00 |
61.00 |
48.40 |
46.30 |
24.90 |
47.00 |
81.90 |
77.00 |
92.70 |
186 |
160 |
59.20 |
62.40 |
32.00 |
186 |
| Debt to Equity | 0.12 |
0.71 |
0.68 |
0.57 |
1.31 |
1.55 |
1.25 |
1.70 |
25.83 |
-4.41 |
-4.41 |
25.83 |
-34.63 |
-18.52 |
-8.81 |
-4.41 |
| Gross Margin % | 36.40 |
35.90 |
35.90 |
37.60 |
35.00 |
33.20 |
35.10 |
37.80 |
39.10 |
41.90 |
44.50 |
43.40 |
41.90 |
39.30 |
40.20 |
44.50 |
| Operating Margin % | 10.80 |
10.90 |
10.20 |
11.00 |
11.00 |
6.50 |
10.10 |
13.40 |
11.90 |
15.00 |
20.40 |
18.20 |
13.60 |
12.70 |
9.10 |
20.40 |
| Net Margin % | 8.00 |
7.50 |
7.00 |
6.30 |
7.10 |
2.40 |
5.20 |
8.40 |
8.20 |
7.20 |
10.70 |
10.20 |
5.80 |
6.00 |
3.60 |
10.70 |
| Days Sales Outstanding | 4.50 |
5.00 |
6.80 |
6.00 |
12.80 |
9.50 |
9.30 |
8.80 |
7.70 |
7.10 |
4.80 |
5.60 |
6.70 |
6.60 |
10.00 |
4.80 |
| Days Inventory | 60.60 |
69.10 |
68.10 |
97.00 |
69.30 |
71.50 |
67.50 |
63.00 |
57.70 |
60.30 |
42.70 |
45.60 |
80.00 |
66.00 |
107 |
42.70 |
| Inventory Turnover | 6.00 |
5.30 |
5.40 |
3.80 |
5.30 |
5.10 |
5.40 |
5.80 |
6.30 |
6.00 |
2.10 |
2.00 |
1.10 |
1.40 |
0.80 |
2.10 |
| Debt to Revenue | 0.07 |
0.18 |
0.17 |
0.16 |
0.29 |
0.32 |
0.32 |
0.26 |
0.34 |
0.43 |
1.16 |
1.01 |
2.11 |
1.89 |
2.21 |
1.16 |
| COGS to Revenue | 0.64 |
0.64 |
0.64 |
0.62 |
0.65 |
0.67 |
0.65 |
0.62 |
0.61 |
0.58 |
0.55 |
0.57 |
0.58 |
0.61 |
0.60 |
0.55 |
| Inventory to Revenue | 0.11 |
0.12 |
0.12 |
0.17 |
0.12 |
0.13 |
0.12 |
0.11 |
0.10 |
0.10 |
0.26 |
0.28 |
0.51 |
0.44 |
0.71 |
0.26 |
| Interest Exp. to Revenue % | 0.01 |
-0.30 |
-0.33 |
-0.72 |
-1.29 |
-1.80 |
-2.72 |
-2.14 |
-2.37 |
-3.02 |
-2.13 |
-1.79 |
-3.62 |
-3.29 |
-3.76 |
-2.13 |
| Asset Turnover | 1.14 |
1.55 |
1.53 |
1.50 |
1.36 |
1.30 |
1.20 |
1.49 |
1.70 |
1.74 |
0.64 |
0.58 |
0.33 |
0.36 |
0.32 |
0.64 |
| Buyback Ratio | -3.90 |
-23.50 |
-9.40 |
-26.20 |
-11.40 |
-14.10 |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.29 |
0.33 |
0.36 |
0.36 |
0.32 |
0.92 |
0.44 |
0.25 |
0.30 |
0.39 |
0.18 |
0.17 |
0.60 |
0.52 |
0.99 |
0.18 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Revenue | 8,934 |
9,408 |
9,699 |
10,671 |
10,134 |
9,043 |
8,632 |
9,613 |
10,364 |
10,459 |
10,459 |
3,515 |
2,154 |
2,399 |
2,050 |
3,856 |
| Cost of Goods Sold | 5,683 |
6,030 |
6,219 |
6,658 |
6,592 |
6,037 |
5,604 |
5,982 |
6,307 |
6,073 |
6,073 |
1,988 |
1,252 |
1,457 |
1,225 |
2,139 |
| Gross Profit | 3,251 |
3,378 |
3,480 |
4,013 |
3,542 |
3,006 |
3,028 |
3,631 |
4,057 |
4,386 |
4,386 |
1,527 |
902 |
942 |
825 |
1,717 |
| Selling, General, &Admin. Expense | 2,288 |
2,351 |
2,494 |
2,837 |
2,662 |
2,311 |
2,166 |
2,341 |
2,698 |
2,720 |
2,720 |
765 |
609 |
637 |
638 |
836 |
| Earnings Before DDA | 1,246 |
1,360 |
1,285 |
1,492 |
1,462 |
932 |
1,261 |
1,678 |
1,629 |
1,962 |
1,962 |
742 |
388 |
401 |
283 |
890 |
| Depreciation, Depletion and Amortization | 283 |
333 |
299 |
316 |
352 |
343 |
393 |
394 |
391 |
389 |
389 |
101 |
95.00 |
96.00 |
96.00 |
102 |
| Operating Income | 963 |
1,027 |
986 |
1,176 |
1,110 |
589 |
868 |
1,284 |
1,238 |
1,573 |
1,573 |
641 |
293 |
305 |
187 |
788 |
| Interest Income/Expense | 1.00 |
-28.00 |
-32.00 |
-77.00 |
-131 |
-163 |
-235 |
-206 |
-246 |
-316 |
-316 |
-63.00 |
-78.00 |
-79.00 |
-77.00 |
-82.00 |
| Net Income | 717 |
705 |
683 |
676 |
718 |
220 |
448 |
805 |
850 |
753 |
753 |
359 |
125 |
143 |
74.00 |
411 |
| Earnings per Share ($) | 1.36 |
1.47 |
1.66 |
1.68 |
1.89 |
0.65 |
1.37 |
2.42 |
2.70 |
2.54 |
2.53 |
1.18 |
0.41 |
0.49 |
0.25 |
1.38 |
| Total Shares Outstanding | 527 |
479 |
411 |
402 |
380 |
337 |
327 |
333 |
314 |
297 |
297 |
305 |
301 |
296 |
294 |
297 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Cash and cash equivalents | 3,129 |
1,161 |
1,208 |
500 |
1,018 |
1,173 |
1,804 |
1,130 |
935 |
773 |
773 |
935 |
1,286 |
1,193 |
547 |
773 |
| Accounts Receivable | 110 |
128 |
182 |
176 |
355 |
236 |
219 |
232 |
218 |
203 |
203 |
218 |
158 |
175 |
225 |
203 |
| Inventory | 943 |
1,142 |
1,160 |
1,770 |
1,251 |
1,182 |
1,037 |
1,032 |
997 |
1,004 |
1,004 |
997 |
1,100 |
1,057 |
1,446 |
1,004 |
| Other Current Assets | 251 |
253 |
234 |
325 |
295 |
276 |
190 |
198 |
218 |
225 |
225 |
218 |
272 |
291 |
267 |
225 |
| Total Current Assets | 4,433 |
2,684 |
2,784 |
2,771 |
2,919 |
2,867 |
3,250 |
2,592 |
2,368 |
2,205 |
2,205 |
2,368 |
2,816 |
2,716 |
2,485 |
2,205 |
| Property, Plant and Equipment | 1,449 |
1,484 |
1,615 |
1,862 |
1,862 |
1,929 |
1,723 |
1,610 |
1,644 |
1,803 |
1,803 |
1,644 |
1,689 |
1,775 |
1,841 |
1,803 |
| Intangible Assets | 1,752 |
1,800 |
1,804 |
2,318 |
2,410 |
2,006 |
2,036 |
2,043 |
1,825 |
1,730 |
1,730 |
1,825 |
1,825 |
1,824 |
1,824 |
1,730 |
| Other Long Term Assets | 239 |
121 |
143 |
142 |
246 |
170 |
164 |
206 |
271 |
281 |
281 |
271 |
286 |
274 |
277 |
281 |
| Total Assets | 7,873 |
6,089 |
6,346 |
7,093 |
7,437 |
6,972 |
7,173 |
6,451 |
6,108 |
6,019 |
6,019 |
6,108 |
6,616 |
6,589 |
6,427 |
6,019 |
| Accounts Payable | 1,113 |
1,222 |
1,325 |
894 |
828 |
796 |
1,322 |
1,378 |
1,273 |
1,336 |
1,336 |
1,273 |
1,233 |
1,343 |
1,455 |
1,336 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
8.00 |
7.00 |
-- |
-- |
-- |
57.00 |
-- |
-- | 57.00 |
57.00 |
57.00 |
57.00 |
-- |
| Other Current Liabilities | 279 |
229 |
250 |
807 |
539 |
459 |
-- |
126 |
196 |
202 |
202 |
196 |
-- |
-- |
-- |
202 |
| Total Current Liabilities | 1,392 |
1,451 |
1,575 |
1,709 |
1,374 |
1,255 |
1,322 |
1,504 |
1,526 |
1,538 |
1,538 |
1,526 |
1,290 |
1,400 |
1,512 |
1,538 |
| Long-Term Debt | 648 |
1,646 |
1,669 |
1,665 |
2,905 |
2,897 |
2,723 |
2,507 |
3,481 |
4,477 |
4,477 |
3,481 |
4,480 |
4,480 |
4,478 |
4,477 |
| Other Long-Term Liabilities | 567 |
657 |
631 |
764 |
939 |
946 |
945 |
964 |
964 |
1,019 |
1,019 |
964 |
977 |
954 |
952 |
1,019 |
| Total Liabilities | 2,607 |
3,754 |
3,875 |
4,138 |
5,218 |
5,098 |
4,990 |
4,975 |
5,971 |
7,034 |
7,034 |
5,971 |
6,747 |
6,834 |
6,942 |
7,034 |
| Common Stock | 262 |
262 |
262 |
262 |
262 |
262 |
161 |
164 |
148 |
152 |
152 |
148 |
151 |
151 |
151 |
152 |
| Retained Earnings | 3,417 |
3,392 |
3,833 |
4,277 |
4,758 |
4,777 |
2,037 |
1,354 |
24.00 |
-672 |
-672 |
24.00 |
75.00 |
146 |
-141 |
-672 |
| Additional Paid-In Capital | 1,674 |
1,649 |
1,597 |
1,565 |
1,550 |
1,544 |
-- |
164 |
25.00 |
186 |
186 |
25.00 |
78.00 |
112 |
140 |
186 |
| Treasury Stock | -87.00 |
-2,968 |
-3,221 |
-3,132 |
-4,382 |
-4,681 |
-- |
-207 |
-60.00 |
-685 |
-685 |
-60.00 |
-440 |
-663 |
-672 |
-685 |
| Total Equity | 5,266 |
2,335 |
2,471 |
2,955 |
2,219 |
1,874 |
2,183 |
1,476 |
137 |
-1,015 |
-1,015 |
137 |
-131 |
-245 |
-515 |
-1,015 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | TTM | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Net Income | 717 |
705 |
683 |
676 |
718 |
220 |
448 |
805 |
850 |
753 |
753 |
359 |
125 |
143 |
74.00 |
411 |
| Depreciation, Depletion and Amortization | 283 |
333 |
299 |
316 |
352 |
343 |
393 |
394 |
391 |
389 |
389 |
101 |
95.00 |
96.00 |
96.00 |
102 |
| Cash Flow from Others | 62.00 |
-105 |
99.00 |
-392 |
-305 |
391 |
333 |
85.00 |
25.00 |
209 |
209 |
712 |
-403 |
149 |
-300 |
763 |
| Cash Flow from Operations | 1,062 |
933 |
1,081 |
600 |
765 |
954 |
1,174 |
1,284 |
1,266 |
1,351 |
1,351 |
1,172 |
-183 |
388 |
-130 |
1,276 |
| Investment for Property, Plant & Equipement | -293 |
-431 |
-480 |
-548 |
-749 |
-479 |
-202 |
-274 |
-426 |
-588 |
-588 |
-88.00 |
-136 |
-193 |
-162 |
-97.00 |
| Cash Flow from Acquisitions | -- |
-27.00 |
-- |
-580 |
547 |
159 |
9.00 |
32.00 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | 35.00 |
-227 |
-506 |
-1,093 |
30.00 |
-240 |
-162 |
-106 |
-226 |
-531 |
-531 |
13.00 |
-124 |
-194 |
-153 |
-60.00 |
| Net Issuance of Stock | -122 |
-2,949 |
-316 |
-16.00 |
-1,320 |
-348 |
-- |
-207 |
-1,190 |
-629 |
-629 |
-117 |
-376 |
-228 |
-12.00 |
-13.00 |
| Net Issuance of Debt | 100.00 |
998 |
30.00 |
-7.00 |
1,240 |
-15.00 |
-202 |
-269 |
981 |
928 |
928 |
-- |
985 |
-- |
-- |
-57.00 |
| Cash Flow for Dividends | -208 |
-724 |
-242 |
-238 |
-227 |
-201 |
-193 |
-1,488 |
-1,144 |
-1,449 |
-1,449 |
-653 |
-73.00 |
-73.00 |
-361 |
-942 |
| Other Financing | -- |
-- |
-- |
46.00 |
28.00 |
2.00 |
8.00 |
107 |
116 |
168 |
168 |
22.00 |
120 |
16.00 |
9.00 |
23.00 |
| Cash Flow from Financing | -230 |
-2,675 |
-528 |
-215 |
-279 |
-562 |
-387 |
-1,857 |
-1,237 |
-982 |
-982 |
-748 |
656 |
-285 |
-364 |
-989 |
| Net Change in Cash | 867 |
-1,969 |
47.00 |
-708 |
518 |
155 |
631 |
-674 |
-195 |
-162 |
-162 |
437 |
351 |
-93.00 |
-646 |
226 |
| Free Cash Flow | 769 |
502 |
601 |
52.00 |
16.00 |
475 |
972 |
1,010 |
840 |
763 |
763 |
1,084 |
-319 |
195 |
-292 |
1,179 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| PE Ratio(ttm) |  |
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| Price to Tangible Book | |
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| PS Ratio | |
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| Forward Rate of Return | |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Jan04 | Jan05 | Jan06 | Jan07 | Jan08 | Jan09 | Jan10 | Jan11 | Jan12 | Jan13 | Latest Q. | Jan12 | Apr12 | Jul12 | Oct12 | Jan13 |
| Market Cap | |
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| Enterprise Value | |
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| Net Cash (per share) | |
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| Net Current Asset Value (per share) | |
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| DCF (per share) | |
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| Median PS (per share) | |
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| Peter Lynch Fair Value (per share) | |
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| Graham Number (per share) | |
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| Altman Z-Score | |
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| Piotroski F-Score | |
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| Beneish M-Score | |
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