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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.2  -23.4  -38.3 
EBITDA Growth (%) -30.1  -57.8 
Free Cash Flow Growth (%)
Book Value Growth (%) -14.3  -14.3  -40.8 

*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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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 ($)
2.24
2.46
3.08
3.08
2.48
2.89
1.50
1.39
1.24
0.84
0.74
0.25
0.22
0.24
0.14
0.14
EBITDA per Share
--
--
0.56
--
0.50
2.38
1.11
0.97
0.86
0.45
0.35
0.15
0.14
0.13
0.04
0.04
Free Cashflow per Share
1.82
2.02
2.44
--
2.05
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
1.82
2.02
2.32
2.49
2.04
2.38
1.11
0.97
0.85
0.41
0.31
0.15
0.14
0.13
0.04
--
Dividends Per Share
1.78
1.81
2.27
2.70
2.08
2.37
1.36
1.00
0.92
0.57
0.41
0.16
0.15
0.14
0.13
--
Book Value per Share
5.91
5.28
4.86
4.28
3.70
3.27
2.86
2.46
2.11
1.22
1.19
2.01
1.91
1.37
1.22
1.19
Month End Stock Price
26.03
25.25
28.50
28.08
26.63
25.25
23.51
23.00
23.32
20.31
20.88
22.17
21.12
21.15
20.31
20.88
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
30.80
38.30
47.80
58.00
55.00
72.90
38.60
39.50
42.30
36.80
352
29.20
28.40
38.80
12.00
352
Return on Assets %
28.70
34.10
41.60
52.00
48.10
62.30
35.00
35.80
38.80
35.20
340
26.80
26.00
34.40
11.60
340
Return on Capital - Joel Greenblatt %
--
--
--
--
--
17,785
11,063
39.80
41.30
38.50
231
1,850
3,841
2,730
12.40
231
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
--
--
--
--
89.00
84.60
70.10
84.80
82.00
83.50
82.60
80.50
81.70
84.00
83.50
Operating Margin %
--
--
--
--
--
82.50
73.60
70.10
69.40
53.50
31.60
57.40
62.80
56.60
26.60
31.60
Net Margin %
81.40
82.00
75.40
80.70
81.90
82.50
73.60
70.10
71.90
53.50
754
57.40
62.80
56.60
26.60
754
   
Days Sales Outstanding
--
--
--
--
--
72.50
73.00
70.60
73.60
50.30
76.00
75.20
73.30
74.30
76.40
76.00
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
0.11
0.15
0.16
0.15
0.18
0.16
0.17
0.19
0.18
0.16
0.16
Interest Exp. to Revenue %
0.08
0.56
0.01
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.35
0.42
0.55
0.65
0.59
0.75
0.48
0.51
0.54
0.66
0.11
0.12
0.10
0.15
0.11
0.11
Dividend Payout Ratio
0.98
0.90
0.98
1.09
1.02
1.00
1.23
1.03
1.03
1.27
--
1.10
1.08
1.02
3.62
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
13.19
14.53
18.18
18.16
14.66
17.03
8.87
8.17
7.32
4.97
4.29
1.50
1.27
1.39
0.82
0.82
Cost of Goods Sold
--
--
--
--
--
1.87
1.36
1.29
1.11
0.89
0.77
0.26
0.25
0.25
0.13
0.14
Gross Profit
--
--
--
--
--
15.16
7.51
5.73
6.21
4.08
3.53
1.24
1.02
1.13
0.69
0.68
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
1.16
1.13
1.42
1.47
0.38
0.23
0.35
0.47
0.43
Earnings Before DDA
--
--
3.32
--
2.94
14.05
6.53
5.73
5.08
2.66
2.06
0.86
0.80
0.79
0.22
0.26
   
Depreciation, Depletion and Amortization
--
--
3.32
--
2.94
--
--
--
--
--
--
--
--
--
--
--
   
Operating Income
--
--
--
--
--
14.05
6.53
5.73
5.08
2.66
2.06
0.86
0.80
0.79
0.22
0.26
Interest Income/Expense
0.01
0.08
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
10.73
11.92
13.71
14.66
12.01
14.05
6.53
5.73
5.26
2.66
7.98
0.86
0.80
0.79
0.22
6.18
   
Earnings per Share ($)
1.82
2.02
2.32
2.49
2.04
2.38
1.11
0.97
0.85
0.41
0.31
0.15
0.14
0.13
0.04
--
Total Shares Outstanding
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
5.90
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
--
--
--
--
--
0.12
0.14
0.11
0.12
0.32
6.40
0.26
0.37
0.34
0.32
6.40
Accounts Receivable
--
--
--
--
--
3.38
1.77
1.58
1.48
0.69
0.68
1.24
1.02
1.13
0.69
0.68
Other Current Assets
--
--
--
--
--
--
0.02
-0.00
-0.00
-0.00
--
-0.00
--
0.00
-0.00
--
Total Current Assets
--
--
--
--
--
3.51
1.94
1.69
1.60
1.01
7.08
1.50
1.39
1.47
1.01
7.08
   
Property, Plant and Equipment
34.64
30.83
27.50
24.56
21.62
--
--
14.31
11.98
6.56
--
--
--
--
6.56
--
Other Long Term Assets
2.79
4.18
5.45
3.61
3.33
19.07
16.70
0.00
-0.00
0.00
0.19
11.40
10.81
7.61
0.00
0.19
Total Assets
37.44
35.00
32.96
28.17
24.95
22.57
18.64
15.99
13.58
7.56
7.26
12.90
12.20
9.08
7.56
7.26
   
Accounts Payable
--
--
--
--
--
3.31
1.74
1.49
0.94
--
0.24
1.05
0.94
1.02
--
0.24
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
0.21
0.34
--
--
--
--
0.34
--
Total Current Liabilities
--
--
--
--
--
3.31
1.74
1.49
1.15
0.34
0.24
1.05
0.94
1.02
0.34
0.24
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2.58
3.86
4.25
2.91
3.13
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
2.58
3.86
4.25
2.91
3.13
3.31
1.74
1.49
1.15
0.34
0.24
1.05
0.94
1.02
0.34
0.24
   
Common Stock
34.86
31.14
28.70
25.26
21.82
--
--
--
--
--
--
--
--
--
--
--
Total Equity
34.86
31.14
28.70
25.26
21.82
19.27
16.90
14.51
12.43
7.22
7.03
11.85
11.26
8.06
7.22
7.03
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
10.73
11.92
13.71
--
12.01
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
3.32
--
2.94
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
-2.65
--
-2.83
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
10.73
11.92
14.38
--
12.11
--
--
--
--
--
--
--
--
--
--
--
   
   
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-10.62
-12.02
-14.60
--
-12.51
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
-10.62
-12.02
-14.60
--
-12.51
--
--
--
--
--
--
--
--
--
--
--
   
Net Change in Cash
0.12
-0.10
-0.22
--
-0.39
--
--
--
--
--
--
--
--
--
--
--
   
Free Cash Flow
10.73
11.92
14.38
--
12.11
--
--
--
--
--
--
--
--
--
--
--
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
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
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
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
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