Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.6  -3.7  8.8 
EBITDA Growth (%) 104.1 
Free Cash Flow Growth (%)
Book Value Growth (%) -1.2  -1.2  11.7 

*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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
9.99
10.09
10.97
11.65
12.25
14.74
11.63
10.23
11.32
12.37
13.13
2.98
3.34
3.13
3.42
3.24
EBITDA per Share
1.36
1.39
1.61
1.48
1.55
2.09
-2.02
0.73
0.84
0.73
1.51
0.17
0.24
0.22
0.83
0.22
Free Cashflow per Share
0.81
0.69
0.72
0.25
1.24
1.57
0.67
0.47
0.05
-0.02
0.17
0.07
0.10
-0.14
0.11
0.10
Earnings per Share ($)
0.60
0.55
0.71
0.47
0.71
1.06
-3.05
0.37
0.52
0.22
0.96
0.02
0.15
0.10
0.62
0.09
Dividends Per Share
0.20
0.20
0.20
0.20
0.20
0.20
0.26
0.28
0.28
0.28
0.28
0.07
0.07
0.07
0.07
0.07
Book Value per Share
7.00
6.95
7.86
8.04
8.82
9.94
6.28
6.41
6.85
6.78
7.45
6.67
6.75
6.61
7.31
7.45
Month End Stock Price
10.50
11.34
11.24
9.80
15.08
10.84
6.02
11.10
12.36
8.45
9.62
9.93
8.45
8.80
10.12
9.62
RatiosAnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
8.60
7.90
9.00
5.80
8.00
10.70
-48.50
5.80
7.50
3.30
4.80
1.20
9.20
6.40
33.60
4.80
Return on Assets %
6.90
6.30
7.20
4.60
6.30
8.40
-36.80
4.40
5.80
2.10
3.20
0.80
5.60
4.00
22.00
3.20
Return on Capital - Joel Greenblatt %
22.90
21.00
25.20
19.70
20.00
29.70
-77.80
6.00
11.60
8.20
9.60
6.80
14.00
11.20
63.20
9.60
Debt to Equity
--
--
--
--
--
--
--
--
--
0.19
0.14
0.16
0.19
0.23
0.17
0.14
   
Gross Margin %
20.40
20.30
22.30
20.40
20.00
22.50
16.90
21.20
20.80
17.90
16.30
17.20
18.20
18.10
17.20
16.30
Operating Margin %
9.10
8.00
9.30
7.30
7.30
9.10
-26.00
2.00
3.70
2.40
3.50
2.20
3.90
3.50
20.90
3.50
Net Margin %
6.00
5.50
6.50
4.00
5.80
7.20
-26.20
3.60
4.60
1.80
2.70
0.70
4.60
3.30
18.00
2.70
   
Days Sales Outstanding
58.40
66.10
60.80
64.10
64.20
56.60
64.00
66.40
75.00
77.20
69.90
70.00
70.80
72.60
75.70
69.90
Days Inventory
40.20
37.00
49.50
49.60
55.20
47.70
41.40
36.50
41.50
41.60
47.50
43.10
38.30
44.30
43.00
47.50
Inventory Turnover
9.10
9.90
7.40
7.40
6.60
7.70
8.80
10.00
8.80
8.80
1.90
2.10
2.40
2.10
2.10
1.90
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
0.10
0.33
0.35
0.38
0.48
0.36
0.33
COGS to Revenue
0.80
0.80
0.78
0.80
0.80
0.77
0.83
0.79
0.79
0.82
0.84
0.83
0.82
0.82
0.83
0.84
Inventory to Revenue
0.09
0.08
0.11
0.11
0.12
0.10
0.09
0.08
0.09
0.09
0.44
0.39
0.35
0.40
0.39
0.44
Interest Exp. to Revenue %
0.32
0.15
0.29
0.50
0.76
0.42
--
--
--
--
--
--
--
--
-0.04
--
   
Asset Turnover
1.15
1.15
1.11
1.13
1.09
1.18
1.41
1.22
1.28
1.15
0.30
0.30
0.31
0.29
0.31
0.30
Buyback Ratio
-2.40
-14.10
-25.30
-4.00
-27.60
-3.30
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
0.33
0.36
0.28
0.43
0.28
0.19
--
0.76
0.54
1.26
0.80
3.25
0.46
0.68
0.11
0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
364
361
394
423
450
553
429
378
428
465
498
112
126
119
130
123
Cost of Goods Sold
290
288
307
336
360
428
356
298
339
382
411
92.75
103
97.27
107
103
Gross Profit
74.40
73.20
87.83
86.28
90.11
125
72.35
79.94
89.17
83.11
86.75
19.25
22.96
21.47
22.29
20.03
   
Selling, General, &Admin. Expense
39.09
40.34
46.87
50.18
50.18
61.55
57.47
62.43
70.85
69.95
64.52
16.84
16.27
17.30
15.18
15.78
Earnings Before DDA
49.69
49.72
58.08
53.57
56.82
78.56
-74.67
26.85
31.70
27.52
57.56
6.40
9.12
8.48
31.57
8.39
   
Depreciation, Depletion and Amortization
16.62
20.78
21.43
22.85
24.00
28.16
37.04
19.41
15.76
16.16
17.13
3.98
4.23
4.31
4.46
4.13
   
Operating Income
33.07
28.94
36.64
30.72
32.82
50.40
-112
7.44
15.94
11.36
40.42
2.42
4.88
4.17
27.12
4.26
Interest Income/Expense
1.16
0.55
1.13
2.11
3.43
2.32
--
--
--
--
-0.05
--
--
--
-0.05
--
Net Income
21.87
19.68
25.53
17.05
26.08
39.75
-112
13.66
19.50
8.38
36.35
0.81
5.77
3.89
23.36
3.33
   
Earnings per Share ($)
0.60
0.55
0.71
0.47
0.71
1.06
-3.05
0.37
0.52
0.22
0.96
0.02
0.15
0.10
0.62
0.09
Total Shares Outstanding
36.45
35.78
35.96
36.27
36.74
37.50
36.88
36.93
37.84
37.59
38.00
37.54
37.80
37.89
37.98
38.00
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
64.26
61.76
87.14
81.65
60.09
105
54.03
63.82
57.45
86.80
73.38
76.81
86.80
85.15
77.00
73.38
Accounts Receivable
58.25
65.36
65.70
74.22
79.18
85.81
75.17
68.65
88.04
98.36
94.42
86.13
98.36
94.68
108
94.42
Inventory
31.94
29.21
41.58
45.68
54.48
55.95
40.43
29.76
38.56
43.56
53.78
43.96
43.56
47.36
50.82
53.78
Other Current Assets
20.72
13.03
10.91
19.72
15.69
14.76
11.62
22.37
11.92
11.72
11.88
12.92
11.72
12.99
12.95
11.88
Total Current Assets
175
169
205
221
209
261
181
185
196
240
233
220
240
240
249
233
   
Property, Plant and Equipment
82.90
87.76
92.64
90.50
86.86
90.28
69.92
61.88
61.51
77.15
93.38
69.19
77.15
81.45
89.88
93.38
Intangible Assets
43.54
43.83
45.11
46.43
95.20
95.76
32.27
30.91
34.85
33.04
34.30
33.49
33.04
32.64
34.70
34.30
Other Long Term Assets
13.87
13.25
13.60
16.38
20.24
23.37
21.85
33.44
42.43
53.02
49.94
45.55
53.02
51.22
49.13
49.94
Total Assets
315
314
357
375
412
471
305
311
335
404
411
368
404
405
422
411
   
Accounts Payable
36.68
42.83
48.66
54.21
53.12
42.81
45.60
58.75
62.86
91.88
46.47
41.67
91.88
54.04
56.75
46.47
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
12.64
14.43
16.57
20.00
19.34
34.31
7.92
--
--
--
32.45
26.98
--
35.76
32.88
32.45
Total Current Liabilities
49.32
57.26
65.23
74.20
72.46
77.12
53.52
58.75
62.86
91.88
78.92
68.66
91.88
89.80
89.63
78.92
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
48.00
40.00
39.50
48.00
56.50
46.00
40.00
Other Long-Term Liabilities
11.15
8.34
8.93
8.67
15.07
20.72
19.99
15.32
12.86
8.73
9.25
9.52
8.73
8.80
9.13
9.25
Total Liabilities
60.47
65.60
74.16
82.87
87.53
97.85
73.51
74.07
75.71
149
128
118
149
155
145
128
   
Common Stock
18.32
17.96
18.74
18.85
18.98
19.11
19.15
19.08
19.16
19.19
19.20
19.18
19.19
19.20
19.20
19.20
Retained Earnings
202
187
205
215
234
266
144
147
156
154
177
151
154
155
176
177
Additional Paid-In Capital
36.58
39.72
56.91
59.41
65.51
69.95
68.51
65.99
72.11
77.65
80.11
76.74
77.65
78.63
79.39
80.11
Treasury Stock
-3.54
-3.53
-3.53
-3.53
-5.46
-6.24
-11.50
-11.38
-11.38
-11.38
-11.38
-11.38
-11.38
-11.38
-11.38
-11.38
Total Equity
255
249
283
292
324
373
232
237
259
255
283
250
255
250
278
283
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
21.87
19.68
25.53
17.05
26.08
39.75
-112
13.78
19.19
8.14
36.08
0.78
5.69
3.83
23.29
3.27
Depreciation, Depletion and Amortization
16.62
20.78
21.43
22.85
24.00
28.16
37.04
19.41
15.76
16.16
17.13
3.98
4.23
4.31
4.46
4.13
Cash Flow from Others
14.24
3.67
-2.01
-10.25
6.29
11.09
119
-5.82
-17.91
0.53
-7.44
5.45
2.95
-1.95
-11.25
2.82
Cash Flow from Operations
52.73
44.13
44.95
29.65
56.37
79.00
43.17
27.37
17.04
24.83
45.78
10.21
12.88
6.19
16.50
10.22
   
Investment for Property, Plant & Equipement
-23.17
-19.30
-18.98
-20.76
-10.78
-20.02
-18.64
-9.91
-15.22
-25.74
-39.15
-7.48
-9.14
-11.42
-12.14
-6.46
Cash Flow from Acquisitions
-12.46
-3.64
-4.37
-5.34
-63.17
-9.65
-57.47
-0.33
-2.47
-6.35
-1.44
0.00
-0.00
--
-1.43
--
Cash Flow from Investing
-35.31
-16.85
-21.05
-25.82
-74.50
-30.56
-76.12
-7.77
-16.18
-32.10
-40.59
-7.48
-9.14
-11.42
-13.58
-6.46
   
Net Issuance of Stock
0.52
2.77
6.46
-1.09
3.61
0.05
-5.25
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-25.79
--
--
--
--
--
--
--
48.00
0.50
3.00
8.50
8.50
-10.50
-6.00
Cash Flow for Dividends
-7.24
-8.57
-7.25
-7.47
-7.47
-7.58
-9.78
-10.41
-10.33
-10.36
-10.37
-2.59
-2.59
-2.59
-2.60
-2.59
Other Financing
--
--
--
0.00
1.18
0.38
-0.10
0.15
1.03
0.26
0.07
--
0.07
0.00
-0.00
0.00
Cash Flow from Financing
-6.72
-31.59
-0.79
-8.56
-2.69
-7.14
-15.13
-10.26
-9.30
37.90
-9.81
0.41
5.97
5.91
-13.10
-8.59
   
Net Change in Cash
14.36
-2.50
25.39
-5.50
-21.56
44.63
-50.28
9.79
-6.38
29.35
-3.44
1.26
9.99
-1.65
-8.15
-3.62
   
Free Cash Flow
29.56
24.82
25.97
8.89
45.59
58.99
24.53
17.46
1.82
-0.92
6.63
2.73
3.74
-5.23
4.36
3.76
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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
Apr03 Apr04 Apr05 Apr06 Apr07 Apr08 Apr09 Apr10 Apr11 Apr12 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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:

MEI 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