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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.6  2.6  5.2 
EBITDA Growth (%) 7.2  7.1 
Free Cash Flow Growth (%)
Book Value Growth (%) 7.8  6.6  3.4 

*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
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
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
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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
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