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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  28.70 
EBITDA Growth (%) 0.00  0.00  -35.40 
EBIT Growth (%) 0.00  0.00  -48.10 
Free Cash Flow Growth (%) 0.00  0.00  -80.30 
Book Value Growth (%) 0.00  0.00  -2.80 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
--
174.87
220.61
241.20
316.26
326.33
70.11
79.33
84.48
83.38
79.14
EBITDA per Share ($)
--
--
5.52
13.08
18.49
14.62
12.57
4.33
3.89
1.93
4.44
2.31
EBIT per Share ($)
--
--
2.82
10.49
15.63
10.80
8.52
3.47
2.96
0.97
3.37
1.22
Earnings per Share (diluted) ($)
--
--
1.74
6.67
9.89
6.64
5.13
2.17
1.83
0.54
2.09
0.67
Free Cashflow per Share ($)
--
--
2.79
5.95
9.13
6.94
2.91
5.66
-2.05
0.32
2.95
1.69
Dividends Per Share
--
--
--
0.45
1.20
1.54
1.61
0.35
0.35
0.42
0.42
0.42
Book Value Per Share ($)
--
--
23.03
26.62
35.12
36.28
35.67
36.70
37.17
34.66
36.28
35.67
Month End Stock Price ($)
--
--
--
33.29
63.00
91.73
77.76
89.60
71.06
64.32
91.73
87.04
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
13.60
4.90
7.56
25.13
28.98
19.34
15.33
24.16
20.12
6.20
22.92
7.68
Return on Assets %
6.68
2.11
2.68
9.28
12.45
7.44
5.44
9.44
8.00
2.32
8.84
2.72
Return on Capital - Joel Greenblatt %
17.16
5.37
8.62
30.63
42.29
23.52
18.37
33.40
26.00
8.08
27.68
10.08
Debt to Equity
0.28
0.29
0.47
0.35
0.29
0.31
0.35
0.29
0.29
0.31
0.31
0.35
   
Gross Margin %
13.38
16.04
4.91
7.53
9.50
6.22
5.57
7.63
6.65
3.76
7.05
4.84
Operating Margin %
2.84
1.43
1.61
4.76
6.48
3.42
2.62
4.95
3.73
1.15
4.04
1.55
Net Margin %
1.86
0.98
1.00
3.03
4.11
2.11
1.58
3.11
2.31
0.64
2.51
0.85
   
Total Equity to Total Asset
0.49
0.43
0.36
0.37
0.43
0.39
0.36
0.39
0.40
0.37
0.39
0.36
LT Debt to Total Asset
0.14
0.12
0.14
0.13
0.12
0.12
0.13
0.11
0.11
0.12
0.12
0.13
   
Asset Turnover
3.59
2.15
2.70
3.06
3.03
3.53
3.44
0.76
0.87
0.91
0.88
0.80
Dividend Payout Ratio
--
--
--
0.07
0.12
0.23
0.31
0.16
0.19
0.78
0.20
0.63
   
Days Sales Outstanding
11.96
28.34
25.64
25.31
20.40
20.24
19.73
21.47
21.82
19.37
20.29
21.13
Days Inventory
21.32
31.66
20.63
17.90
18.26
19.50
23.50
22.08
19.62
21.98
19.76
25.01
Inventory Turnover
17.12
11.53
17.69
20.39
19.99
18.72
15.53
4.12
4.64
4.14
4.61
3.64
COGS to Revenue
0.87
0.84
0.87
0.86
0.84
0.88
0.88
0.86
0.87
0.90
0.87
0.89
Inventory to Revenue
0.05
0.07
0.05
0.04
0.04
0.05
0.06
0.21
0.19
0.22
0.19
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
65,258
45,639
62,605
78,759
82,492
100,254
100,254
23,345
25,703
26,274
24,932
23,345
Cost of Goods Sold
56,527
38,320
54,324
67,711
68,948
87,758
88,351
20,106
22,399
23,656
21,597
20,699
Gross Profit
8,731
7,319
3,073
5,934
7,835
6,233
5,583
1,781
1,708
987
1,757
1,131
   
Selling, General, &Admin. Expense
961
842
874
1,059
1,223
1,248
1,345
249
358
305
336
346
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,499
1,363
1,976
4,671
6,323
4,633
3,868
1,443
1,259
600
1,328
681
   
Depreciation, Depletion and Amortization
606
670
941
891
995
1,220
1,253
287
302
299
332
320
Other Operating Charges
-5,915
-5,823
-1,188
-1,130
-1,265
-1,560
-1,608
-376
-390
-381
-413
-424
Operating Income
1,855
654
1,011
3,745
5,347
3,425
2,630
1,156
960
301
1,008
361
   
Interest Income
6
3
--
--
5
9
--
--
--
--
--
--
Interest Expense
-8
-8
-12
-61
-90
-167
-162
-48
-42
-47
-27
-46
Other Income (Minority Interest)
--
--
--
--
-4
-21
-24
-5
-6
-5
-5
-8
Pre-Tax Income
1,885
685
1,023
3,719
5,238
3,246
2,453
1,108
915
254
969
315
Tax Provision
-670
-236
-400
-1,330
-1,845
-1,113
-843
-378
-316
-81
-338
-108
Net Income (Continuing Operations)
1,215
449
623
2,389
3,393
2,133
1,610
730
599
173
631
207
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,215
449
623
2,389
3,389
2,112
1,586
725
593
168
626
199
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.75
6.70
9.95
6.69
5.17
2.19
1.84
0.54
2.11
0.68
EPS (Diluted)
--
--
1.74
6.67
9.89
6.64
5.13
2.17
1.83
0.54
2.09
0.67
Shares Outstanding (Diluted)
--
--
358.0
357.0
342.0
317.0
295.0
333.0
324.0
311.0
299.0
295.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
108
128
118
3,079
4,860
2,292
2,166
4,737
3,069
2,018
2,292
2,166
  Marketable Securities
1,024
864
2,404
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,132
992
2,522
3,079
4,860
2,292
2,166
4,737
3,069
2,018
2,292
2,166
Accounts Receivable
2,138
3,543
4,398
5,461
4,610
5,559
5,420
5,509
6,163
5,593
5,559
5,420
  Inventories, Raw Materials & Components
1,481
1,510
1,290
1,530
1,614
2,222
3,067
2,392
2,279
2,980
2,222
3,067
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,821
1,814
1,781
1,790
1,835
2,467
2,622
2,487
2,551
2,734
2,467
2,622
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,302
3,324
3,071
3,320
3,449
4,689
5,689
4,879
4,830
5,714
4,689
5,689
Other Current Assets
162
41
65
141
110
197
173
172
190
206
197
173
Total Current Assets
6,734
7,900
10,056
12,001
13,029
12,737
13,448
15,297
14,252
13,531
12,737
13,448
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
13,858
16,345
16,624
18,073
4,320
4,811
4,870
20,890
4,570
4,663
4,811
4,870
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
13,858
16,345
16,624
18,073
19,409
21,793
21,987
20,890
21,106
21,375
21,793
21,987
  Accumulated Depreciation
-3,899
-4,448
-4,900
-5,845
-6,766
-7,872
-8,133
-7,040
-7,307
-7,580
-7,872
-8,133
Property, Plant and Equipment
9,959
11,897
11,724
12,228
12,643
13,921
13,854
13,850
13,799
13,795
13,921
13,854
Intangible Assets
866
872
837
842
930
938
938
930
938
938
938
938
Other Long Term Assets
618
585
615
674
621
789
919
696
706
739
789
919
Total Assets
18,177
21,254
23,232
25,745
27,223
28,385
29,159
30,773
29,695
29,003
28,385
29,159
   
  Accounts Payable
3,345
5,507
6,453
8,189
6,785
8,234
9,313
8,872
8,601
8,961
8,234
9,313
  Total Tax Payable
278
292
286
337
923
886
985
401
406
277
886
985
  Other Accrued Expenses
357
433
607
870
364
406
259
1,281
896
950
406
259
Accounts Payable & Accrued Expenses
3,980
6,232
7,346
9,396
8,072
9,526
10,557
10,554
9,903
10,188
9,526
10,557
Current Portion of Long-Term Debt
15
11
666
15
19
23
24
22
23
23
23
24
Other Current Liabilities
772
394
608
180
112
275
265
152
315
190
275
265
Total Current Liabilities
4,767
6,637
8,620
9,591
8,203
9,824
10,846
10,728
10,241
10,401
9,824
10,846
   
Long-Term Debt
2,510
2,601
3,231
3,292
3,342
3,373
3,635
3,394
3,387
3,380
3,373
3,635
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
1,046
1,361
1,493
1,783
1,266
771
855
1,214
929
895
771
855
  DeferredTaxAndRevenue
918
1,483
1,644
1,574
2,307
3,085
3,065
3,025
2,941
3,063
3,085
3,065
Other Long-Term Liabilities
--
--
--
--
411
412
414
412
413
413
412
414
Total Liabilities
9,241
12,082
14,988
16,240
15,529
17,465
18,815
18,773
17,911
18,152
17,465
18,815
   
Common Stock
--
--
--
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
898
3,880
5,507
5,591
4,489
4,969
5,007
5,507
5,591
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
9,482
9,527
9,768
9,803
9,676
9,737
9,748
9,768
9,803
Treasury Stock
--
--
--
--
-1,253
-4,155
-4,849
-1,787
-2,672
-3,703
-4,155
-4,849
Total Equity
8,936
9,172
8,244
9,505
11,694
10,920
10,344
12,000
11,784
10,851
10,920
10,344
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
1,215
449
623
2,389
3,393
2,133
1,610
730
599
173
631
207
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,215
449
623
2,389
3,393
2,133
1,610
730
599
173
631
207
Depreciation, Depletion and Amortization
606
670
941
891
995
1,220
1,253
287
302
299
332
320
  Change In Receivables
1,968
-1,448
-750
-1,177
851
-940
83
-884
-655
565
34
139
  Change In Inventory
-198
-22
-76
-255
-115
-305
-788
-517
62
-875
1,025
-1,000
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-2,919
2,485
1,160
1,502
-1,223
1,464
-16
2,491
-702
239
-564
1,011
Change In Working Capital
-1,211
1,126
334
70
-487
219
-721
1,090
-1,295
-71
495
150
Change In DeferredTax
-123
225
308
123
492
23
3
6
28
-12
1
-14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
197
-15
11
-164
99
-190
-53
-34
-70
18
-104
103
Cash Flow from Operations
684
2,455
2,217
3,309
4,492
3,405
2,092
2,079
-436
407
1,355
766
   
Purchase Of Property, Plant, Equipment
-2,787
-2,891
-1,217
-1,185
-1,369
-1,206
-1,278
-195
-229
-309
-473
-267
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-74
-190
-1,515
-1,515
-1,493
-22
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-8,636
-16,778
--
--
-57
-151
-151
--
-10
--
-141
--
Sale Of Investment
8,148
16,950
8,063
12,783
108
77
77
--
--
--
77
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,607
-2,644
-2,145
1,295
-1,452
-2,756
-1,434
-1,682
-236
-333
-505
-360
   
Net Issuance of Stock
--
--
--
1
-835
-2,745
-3,018
-403
-876
-1,025
-441
-676
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,058
2
1,248
-3,630
-17
-21
247
-5
-5
-6
-5
263
Cash Flow for Dividends
--
--
--
-160
-407
-505
-514
-120
-118
-135
-132
-129
Other Financing
-151
207
-1,330
2,146
--
54
56
8
3
41
2
10
Cash Flow from Financing
1,907
209
-82
-1,643
-1,259
-3,217
-3,229
-520
-996
-1,125
-576
-532
   
Net Change in Cash
-16
20
-10
2,961
1,781
-2,568
-2,571
-123
-1,668
-1,051
274
-126
Free Cash Flow
-2,103
-436
1,000
2,124
3,123
2,199
814
1,884
-665
98
882
499
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 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 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
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
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
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
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
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
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
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 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 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
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
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
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
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
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
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
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
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
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
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
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 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 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 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 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 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 Premium Member Only
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