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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.6 | 2.6 | 5.2 |
| EBITDA Growth (%) | 5 | 7.2 | 7.1 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 7.8 | 6.6 | 3.4 |
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 |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 19.22 |
17.48 |
20.93 |
23.70 |
25.44 |
27.68 |
23.01 |
23.46 |
27.35 |
28.82 |
29.38 |
6.84 |
7.08 |
7.39 |
7.51 |
7.40 |
| EBITDA per Share | 2.89 |
2.95 |
3.69 |
3.91 |
3.40 |
3.76 |
3.75 |
3.96 |
4.56 |
4.82 |
5.01 |
1.09 |
1.28 |
1.15 |
1.31 |
1.27 |
| Free Cashflow per Share | -0.92 |
-2.59 |
-2.23 |
-2.26 |
-0.72 |
0.36 |
-1.41 |
-2.58 |
0.06 |
-2.25 |
-1.84 |
-0.58 |
-1.52 |
-0.47 |
0.32 |
-0.17 |
| Earnings per Share ($) | 0.68 |
0.81 |
1.14 |
1.12 |
0.68 |
0.82 |
0.74 |
0.90 |
1.10 |
1.23 |
1.30 |
0.25 |
0.34 |
0.29 |
0.35 |
0.32 |
| Dividends Per Share | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.04 |
0.08 |
0.10 |
0.10 |
0.02 |
0.03 |
0.03 |
0.03 |
0.03 |
| Book Value per Share | 8.30 |
7.72 |
8.82 |
10.10 |
10.76 |
11.66 |
12.43 |
13.34 |
14.41 |
14.87 |
15.14 |
14.64 |
14.98 |
15.27 |
14.87 |
15.14 |
| Month End Stock Price | 10.66 |
15.57 |
18.22 |
18.62 |
13.95 |
18.96 |
17.95 |
21.38 |
17.99 |
18.39 |
20.13 |
22.07 |
21.26 |
17.57 |
18.39 |
20.13 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 8.20 |
10.40 |
12.90 |
11.10 |
6.30 |
7.10 |
6.00 |
6.70 |
7.60 |
8.30 |
8.40 |
6.80 |
9.20 |
7.60 |
9.20 |
8.40 |
| Return on Assets % | 4.70 |
6.10 |
7.20 |
6.00 |
3.70 |
4.50 |
3.90 |
4.30 |
5.20 |
5.60 |
5.60 |
4.40 |
6.00 |
5.20 |
6.40 |
5.60 |
| Return on Capital - Joel Greenblatt % | 10.40 |
12.50 |
14.20 |
11.80 |
7.90 |
9.70 |
8.20 |
8.70 |
10.70 |
10.40 |
11.60 |
9.20 |
12.40 |
8.80 |
12.00 |
11.60 |
| Debt to Equity | 0.20 |
0.20 |
0.26 |
0.27 |
0.19 |
0.01 |
0.01 |
0.07 |
-- |
0.01 |
-- | -- |
-- |
-- |
0.01 |
-- |
| Gross Margin % | 51.30 |
51.10 |
49.80 |
48.50 |
46.10 |
46.10 |
51.60 |
49.60 |
47.60 |
53.90 |
52.80 |
48.20 |
49.60 |
47.40 |
69.40 |
52.80 |
| Operating Margin % | 6.10 |
8.20 |
9.30 |
7.90 |
5.00 |
5.40 |
5.80 |
6.80 |
7.10 |
7.20 |
7.60 |
6.30 |
8.50 |
6.00 |
7.90 |
7.60 |
| Net Margin % | 3.50 |
4.60 |
5.40 |
4.70 |
2.70 |
3.00 |
3.20 |
3.80 |
4.00 |
4.30 |
4.40 |
3.60 |
4.80 |
4.00 |
4.60 |
4.40 |
| Days Sales Outstanding | 45.70 |
45.60 |
43.10 |
38.30 |
37.60 |
34.60 |
35.90 |
45.20 |
38.00 |
42.00 |
39.50 |
38.20 |
40.30 |
40.90 |
40.10 |
39.50 |
| Days Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.90 |
-- | -- |
-- |
-- |
6.30 |
-- |
| Inventory Turnover | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
93.90 |
-- | -- |
-- |
-- |
14.40 |
-- |
| Debt to Revenue | 0.09 |
0.09 |
0.11 |
0.12 |
0.08 |
0.01 |
0.00 |
0.04 |
-- |
0.00 |
-- | -- |
-- |
-- |
0.02 |
-- |
| COGS to Revenue | 0.49 |
0.49 |
0.50 |
0.52 |
0.54 |
0.54 |
0.48 |
0.50 |
0.52 |
0.45 |
0.45 |
0.52 |
0.50 |
0.53 |
0.27 |
0.45 |
| Inventory to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.01 |
-- | -- |
-- |
-- |
0.02 |
-- |
| Interest Exp. to Revenue % | -0.37 |
-0.15 |
-0.14 |
-0.47 |
-0.56 |
-0.16 |
-0.01 |
-- |
-0.00 |
-0.01 |
-- | -- |
-- |
0.00 |
-0.01 |
-- |
| Asset Turnover | 1.34 |
1.32 |
1.32 |
1.26 |
1.38 |
1.53 |
1.22 |
1.12 |
1.28 |
1.30 |
0.32 |
0.31 |
0.32 |
0.33 |
0.34 |
0.32 |
| Buyback Ratio | -449 |
-18.50 |
-2.10 |
-3.30 |
-2.00 |
-2.00 |
-2.00 |
-1.50 |
-0.60 |
-3.60 |
-0.30 |
-9.90 |
-1.00 |
-- |
-4.60 |
-0.30 |
| Dividend Payout Ratio | -- |
-- |
-- |
-- |
-- |
-- |
-- |
0.05 |
0.07 |
0.08 |
0.08 |
0.08 |
0.07 |
0.09 |
0.07 |
0.08 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 335 |
380 |
460 |
519 |
560 |
607 |
506 |
517 |
604 |
638 |
651 |
151 |
157 |
164 |
166 |
164 |
| Cost of Goods Sold | 163 |
186 |
231 |
267 |
302 |
327 |
245 |
261 |
316 |
288 |
284 |
78.52 |
79.09 |
86.03 |
44.23 |
74.51 |
| Gross Profit | 172 |
194 |
229 |
252 |
258 |
280 |
261 |
256 |
287 |
344 |
358 |
72.96 |
77.87 |
77.58 |
115 |
86.91 |
| Selling, General, &Admin. Expense | 116 |
126 |
145 |
166 |
3.87 |
193 |
174 |
164 |
170 |
189 |
192 |
48.84 |
45.74 |
48.43 |
49.43 |
47.94 |
| Earnings Before DDA | 50.38 |
64.05 |
81.10 |
85.53 |
74.81 |
82.41 |
82.43 |
87.21 |
101 |
107 |
111 |
24.05 |
28.33 |
25.38 |
29.00 |
28.23 |
| Depreciation, Depletion and Amortization | 30.05 |
32.76 |
38.23 |
44.36 |
47.01 |
49.71 |
53.07 |
51.92 |
57.53 |
60.90 |
62.06 |
14.54 |
15.04 |
15.54 |
15.79 |
15.69 |
| Operating Income | 20.34 |
31.29 |
42.87 |
41.17 |
27.80 |
32.71 |
29.36 |
35.29 |
43.03 |
45.85 |
48.87 |
9.52 |
13.28 |
9.84 |
13.21 |
12.54 |
| Interest Income/Expense | -1.24 |
-0.58 |
-0.64 |
-2.46 |
-3.13 |
-0.96 |
-0.03 |
-- |
-0.02 |
-0.05 |
-0.00 |
-- |
-- |
0.01 |
-0.01 |
-- |
| Net Income | 11.84 |
17.54 |
25.06 |
24.52 |
14.97 |
18.07 |
16.27 |
19.74 |
24.29 |
27.27 |
29.02 |
5.45 |
7.58 |
6.52 |
7.72 |
7.20 |
| Earnings per Share ($) | 0.68 |
0.81 |
1.14 |
1.12 |
0.68 |
0.82 |
0.74 |
0.90 |
1.10 |
1.23 |
1.30 |
0.25 |
0.34 |
0.29 |
0.35 |
0.32 |
| Total Shares Outstanding | 17.42 |
21.74 |
21.98 |
21.89 |
22.01 |
21.93 |
21.98 |
22.03 |
22.08 |
22.15 |
22.21 |
22.14 |
22.17 |
22.15 |
22.15 |
22.21 |
| Balance Sheet | Annuals (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 | 19.22 |
0.06 |
1.57 |
3.29 |
3.97 |
5.00 |
5.53 |
5.44 |
20.82 |
3.47 |
9.04 |
25.64 |
5.25 |
5.13 |
3.47 |
9.04 |
| Accounts Receivable | 41.92 |
47.46 |
54.36 |
54.46 |
57.71 |
57.53 |
49.82 |
64.06 |
62.82 |
73.42 |
71.38 |
63.51 |
69.51 |
73.58 |
73.42 |
71.38 |
| Inventory | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
3.07 |
-- | -- |
-- |
-- |
3.07 |
-- |
| Other Current Assets | 13.08 |
17.73 |
17.14 |
18.76 |
18.48 |
19.85 |
17.50 |
18.20 |
18.16 |
15.58 |
16.73 |
16.88 |
16.54 |
15.62 |
15.58 |
16.73 |
| Total Current Assets | 74.22 |
65.25 |
73.07 |
76.51 |
80.16 |
82.37 |
72.84 |
87.71 |
102 |
95.53 |
97.15 |
106 |
91.30 |
94.32 |
95.53 |
97.15 |
| Property, Plant and Equipment | 170 |
216 |
270 |
330 |
325 |
314 |
341 |
372 |
368 |
394 |
408 |
384 |
403 |
407 |
394 |
408 |
| Other Long Term Assets | 5.56 |
7.13 |
6.73 |
4.42 |
2.05 |
0.77 |
0.54 |
0.54 |
0.58 |
0.61 |
3.21 |
0.59 |
0.60 |
0.61 |
0.61 |
3.21 |
| Total Assets | 250 |
288 |
350 |
411 |
407 |
397 |
415 |
460 |
471 |
491 |
508 |
491 |
494 |
502 |
491 |
508 |
| Accounts Payable | 17.06 |
16.87 |
26.20 |
37.55 |
32.38 |
54.28 |
51.12 |
48.18 |
46.39 |
46.90 |
61.31 |
58.82 |
53.88 |
54.11 |
46.90 |
61.31 |
| Current Portion of Long-Term Debt | 5.55 |
7.85 |
6.45 |
5.80 |
5.00 |
1.43 |
1.43 |
19.35 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 12.05 |
13.65 |
13.13 |
16.07 |
17.43 |
1.81 |
1.67 |
1.07 |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Current Liabilities | 34.66 |
38.37 |
45.78 |
59.42 |
54.82 |
57.52 |
54.22 |
68.59 |
46.39 |
46.90 |
61.31 |
58.82 |
53.88 |
54.11 |
46.90 |
61.31 |
| Long-Term Debt | 22.86 |
25.26 |
43.30 |
53.66 |
39.64 |
1.43 |
0.07 |
-- |
-- |
2.73 |
-- | -- |
-- |
-- |
2.73 |
-- |
| Other Long-Term Liabilities | 47.54 |
56.52 |
66.74 |
76.75 |
76.00 |
82.76 |
87.37 |
97.73 |
106 |
112 |
111 |
108 |
109 |
110 |
112 |
111 |
| Total Liabilities | 105 |
120 |
156 |
190 |
170 |
142 |
142 |
166 |
152 |
161 |
172 |
167 |
163 |
164 |
161 |
172 |
| Common Stock | 0.14 |
0.14 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
| Retained Earnings | 80.13 |
97.67 |
123 |
147 |
162 |
180 |
196 |
215 |
238 |
246 |
253 |
243 |
250 |
256 |
246 |
253 |
| Additional Paid-In Capital | 64.27 |
70.11 |
71.05 |
73.60 |
74.57 |
75.31 |
76.48 |
78.43 |
80.08 |
82.68 |
82.92 |
81.14 |
81.83 |
82.09 |
82.68 |
82.92 |
| Total Equity | 145 |
168 |
194 |
221 |
237 |
256 |
273 |
294 |
318 |
329 |
336 |
324 |
332 |
338 |
329 |
336 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 11.84 |
17.54 |
25.06 |
24.52 |
14.97 |
18.07 |
16.27 |
19.74 |
24.29 |
27.27 |
29.02 |
5.45 |
7.58 |
6.52 |
7.72 |
7.20 |
| Depreciation, Depletion and Amortization | 30.05 |
32.76 |
38.23 |
44.36 |
47.01 |
49.71 |
53.07 |
51.92 |
57.53 |
60.90 |
62.06 |
14.54 |
15.04 |
15.54 |
15.79 |
15.69 |
| Cash Flow from Others | -2.34 |
0.60 |
9.18 |
8.19 |
-0.17 |
8.58 |
12.35 |
-7.14 |
4.39 |
-2.63 |
-3.33 |
-0.20 |
-2.39 |
0.72 |
-0.76 |
-0.90 |
| Cash Flow from Operations | 39.55 |
50.89 |
72.47 |
77.07 |
61.81 |
76.36 |
81.69 |
64.52 |
86.21 |
85.54 |
87.75 |
19.78 |
20.23 |
22.78 |
22.75 |
21.99 |
| Investment for Property, Plant & Equipement | -55.59 |
-107 |
-121 |
-127 |
-77.71 |
-68.56 |
-113 |
-121 |
-84.91 |
-135 |
-129 |
-32.53 |
-53.86 |
-33.26 |
-15.70 |
-25.73 |
| Cash Flow from Investing | -38.09 |
-77.99 |
-88.56 |
-86.85 |
-46.83 |
-37.60 |
-77.16 |
-81.18 |
-48.27 |
-88.12 |
-86.03 |
-15.17 |
-40.13 |
-22.30 |
-10.51 |
-13.09 |
| Net Issuance of Stock | 53.12 |
3.24 |
0.53 |
0.81 |
0.30 |
-0.45 |
0.33 |
0.30 |
0.14 |
0.97 |
0.45 |
0.54 |
0.08 |
-- |
0.35 |
0.02 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
-41.79 |
-1.36 |
17.85 |
-20.41 |
2.73 |
-- | -- |
-- |
-- |
2.73 |
-2.73 |
| Cash Flow for Dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-0.88 |
-1.76 |
-18.80 |
-18.89 |
-0.55 |
-0.63 |
-0.37 |
-17.26 |
-0.64 |
| Other Financing | -54.57 |
23.86 |
15.79 |
10.87 |
-14.65 |
2.26 |
-0.48 |
-0.72 |
-0.39 |
0.34 |
0.12 |
0.22 |
0.07 |
-0.23 |
0.28 |
-0.00 |
| Cash Flow from Financing | -1.46 |
27.10 |
16.31 |
11.69 |
-14.35 |
-39.98 |
-1.51 |
16.56 |
-22.42 |
-14.77 |
-18.32 |
0.21 |
-0.49 |
-0.60 |
-13.90 |
-3.34 |
| Net Change in Cash | -- |
-- |
0.23 |
1.91 |
0.63 |
-1.22 |
3.02 |
-0.10 |
15.52 |
-17.35 |
-16.60 |
4.82 |
-20.39 |
-0.12 |
-1.65 |
5.57 |
| Free Cash Flow | -16.04 |
-56.21 |
-48.97 |
-49.58 |
-15.90 |
7.79 |
-31.10 |
-56.78 |
1.30 |
-49.81 |
-40.80 |
-12.76 |
-33.63 |
-10.49 |
7.05 |
-3.74 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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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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