Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 33.6  1.6  -33.1 
EBITDA Growth (%) -3.2  -25.6  -75.2 
Free Cash Flow Growth (%)
Book Value Growth (%) 6.3  6.3  -17.6 

*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 ($)
8.36
9.58
18.83
24.26
31.28
90.80
69.81
69.95
101
81.63
71.17
24.53
26.88
24.10
7.36
12.83
EBITDA per Share
5.04
5.69
6.29
6.66
6.39
8.38
7.59
7.25
7.42
1.93
1.80
1.31
-2.27
1.25
1.51
1.31
Free Cashflow per Share
3.41
3.48
3.38
2.71
-0.61
8.08
-0.51
1.47
-3.71
-1.53
1.20
-1.55
-0.98
1.80
-0.80
1.18
Earnings per Share ($)
3.02
3.15
2.86
2.83
2.74
4.22
3.47
3.19
2.78
-3.61
-3.78
0.23
-3.56
-0.09
-0.14
0.00
Dividends Per Share
2.90
3.15
3.31
3.54
3.77
4.01
4.24
4.27
4.34
4.38
4.38
1.10
1.10
1.10
1.10
1.10
Book Value per Share
20.19
19.02
54.27
40.07
42.30
41.50
44.99
42.94
43.87
35.26
32.05
38.88
34.04
36.74
33.01
32.05
Month End Stock Price
49.77
59.43
51.76
55.77
53.30
41.06
56.09
69.48
56.66
42.48
53.34
59.08
53.89
50.88
42.48
53.34
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
15.90
17.90
5.80
8.00
7.50
11.50
9.00
8.80
7.80
-8.80
4.00
4.00
-40.80
0.80
-1.60
4.00
Return on Assets %
8.40
9.10
3.30
4.30
4.00
5.70
4.70
4.40
3.80
-4.00
1.60
1.60
-17.20
0.40
-0.80
1.60
Return on Capital - Joel Greenblatt %
11.00
12.60
6.90
9.10
7.70
9.80
8.10
8.50
7.80
-0.90
7.20
4.80
-20.80
6.00
8.80
7.20
Debt to Equity
0.81
0.88
0.62
0.73
0.73
0.86
0.75
0.79
0.80
0.94
0.98
0.92
1.10
0.77
0.94
0.98
   
Gross Margin %
64.40
64.50
37.20
31.40
25.40
10.80
13.30
12.90
8.90
8.10
13.00
14.20
5.50
6.60
24.70
13.00
Operating Margin %
45.80
44.40
23.30
18.60
13.10
6.40
7.10
6.90
4.80
-0.50
5.90
2.80
-10.80
2.90
13.50
5.90
Net Margin %
38.40
35.50
16.80
13.20
10.20
5.30
5.80
5.40
3.40
-3.80
2.50
1.50
-13.00
0.30
-1.90
2.50
   
Days Sales Outstanding
42.50
37.30
73.00
34.10
32.50
13.50
20.00
25.00
30.60
30.60
38.90
26.50
23.40
23.80
79.20
38.90
Days Inventory
--
--
15.40
8.00
29.40
18.70
41.20
39.30
35.80
11.60
23.80
47.30
12.80
13.40
36.50
23.80
Inventory Turnover
--
--
23.70
45.90
12.40
19.50
8.90
9.30
10.20
31.60
3.80
1.90
7.10
6.80
2.50
3.80
   
Debt to Revenue
1.95
1.74
1.78
1.20
0.98
0.39
0.48
0.49
0.35
0.41
2.44
1.46
1.39
1.18
4.24
2.44
COGS to Revenue
0.36
0.35
0.63
0.69
0.75
0.89
0.87
0.87
0.91
0.92
0.87
0.86
0.94
0.93
0.75
0.87
Inventory to Revenue
--
--
0.03
0.02
0.06
0.05
0.10
0.09
0.09
0.03
0.23
0.45
0.13
0.14
0.30
0.23
Interest Exp. to Revenue %
-8.74
-9.49
-6.61
-5.41
-5.19
-1.88
-2.06
--
--
-1.51
-2.90
-1.29
-1.25
-1.43
-3.46
-2.90
   
Asset Turnover
0.22
0.26
0.20
0.33
0.39
1.08
0.81
0.82
1.12
1.06
0.18
0.29
0.33
0.33
0.10
0.18
Buyback Ratio
-387
--
--
--
-95.20
-93.00
-128
-101
-143
148
--
--
--
-7,754
-2.20
--
Dividend Payout Ratio
0.91
0.93
1.04
1.11
1.18
0.84
1.04
1.13
1.27
--
3.47
2.94
--
18.06
--
3.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
181
221
660
1,136
1,475
4,829
3,856
4,403
6,575
5,956
5,220
1,736
1,902
1,745
573
1,000
Cost of Goods Sold
64.61
78.30
414
779
1,100
4,307
3,342
3,836
5,990
5,473
4,727
1,490
1,796
1,629
432
870
Gross Profit
117
142
245
357
375
522
514
567
586
483
492
246
105
115
142
130
   
Selling, General, &Admin. Expense
7.54
11.32
26.55
45.22
67.92
76.43
94.73
110
103
105
105
153
23.14
24.95
29.48
27.49
Earnings Before DDA
109
131
220
312
301
446
419
456
482
141
150
93.00
-161
90.41
118
102
   
Depreciation, Depletion and Amortization
26.27
33.15
66.67
100
109
136
146
154
168
171
169
44.68
45.58
39.69
40.71
42.93
   
Operating Income
83.04
98.02
154
211
193
310
273
303
314
-30.08
-18.94
48.32
-206
50.72
77.18
59.46
Interest Income/Expense
-15.86
-20.95
-43.63
-61.43
-76.52
-90.82
-79.38
--
--
-89.67
-97.53
-22.35
-23.82
-24.87
-19.85
-28.99
Net Income
69.59
78.42
111
150
150
254
225
239
221
-227
-228
26.35
-247
4.39
-10.62
24.57
   
Preferred dividends
--
--
--
--
--
29.35
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
3.02
3.15
2.86
2.83
2.74
4.22
3.47
3.19
2.78
-3.61
-3.78
0.23
-3.56
-0.09
-0.14
0.00
Total Shares Outstanding
21.71
23.04
35.02
46.81
47.16
53.18
55.23
62.95
65.02
72.96
77.92
70.76
70.76
72.38
77.92
77.92
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
15.75
16.15
36.05
68.84
89.84
45.38
62.01
181
17.50
83.60
117
37.70
34.15
107
83.60
117
Accounts Receivable
21.11
22.59
132
106
131
178
212
302
552
499
427
505
490
456
499
427
Inventory
--
--
17.47
16.98
88.53
221
377
414
588
173
228
774
254
241
173
228
Other Current Assets
1.28
1.24
110
21.21
37.62
42.32
83.69
42.80
43.69
184
49.20
51.49
727
59.60
184
49.20
Total Current Assets
38.13
39.98
295
213
347
486
735
940
1,201
939
821
1,368
1,504
864
939
821
   
Property, Plant and Equipment
765
785
2,160
2,345
2,492
2,942
3,028
3,187
3,430
3,238
3,240
3,500
3,079
3,155
3,238
3,240
Intangible Assets
4.72
4.72
827
828
833
858
852
856
886
1,043
1,040
886
851
849
1,043
1,040
Other Long Term Assets
19.71
27.81
84.62
96.76
111
173
160
403
364
392
447
329
283
495
392
447
Total Assets
828
858
3,367
3,483
3,783
4,460
4,775
5,386
5,881
5,613
5,547
6,083
5,718
5,364
5,613
5,547
   
Accounts Payable
16.15
23.75
193
139
226
214
302
392
532
451
564
661
605
593
451
564
Current Portion of Long-Term Debt
0.94
0.99
1.05
0.65
0.66
22.83
20.77
0.83
365
286
282
831
518
518
286
282
Other Current Liabilities
14.29
8.87
11.10
16.97
16.00
15.33
15.53
--
46.94
109
--
--
--
--
109
--
Total Current Liabilities
31.37
33.61
206
157
242
252
339
393
944
846
846
1,493
1,123
1,110
846
846
   
Long-Term Debt
353
384
1,170
1,359
1,446
1,879
1,837
2,146
1,928
2,143
2,155
1,704
2,122
1,535
2,143
2,155
Other Long-Term Liabilities
4.77
1.42
90.97
90.98
100
122
114
144
157
52.08
48.76
136
64.27
59.75
52.08
48.76
Total Liabilities
389
419
1,466
1,607
1,788
2,253
2,290
2,684
3,029
3,041
3,050
3,332
3,309
2,705
3,041
3,050
   
Common Stock
311
311
1,749
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
1,830
1,968
--
--
--
--
--
--
--
--
--
--
--
Total Equity
438
438
1,901
1,876
1,995
2,207
2,485
2,703
2,852
2,572
2,497
2,751
2,408
2,659
2,572
2,497
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
69.59
78.42
111
150
150
254
225
239
222
-227
-229
26.25
-247
4.34
-11.02
24.40
Depreciation, Depletion and Amortization
26.27
33.15
66.67
100
109
136
146
154
168
171
169
44.68
45.58
39.69
40.71
42.93
Cash Flow from Others
9.73
-1.95
8.69
1.02
-36.40
95.45
-190
-30.27
-295
356
513
-80.55
243
196
-2.36
77.07
Cash Flow from Operations
106
110
186
251
223
485
181
363
94.47
299
453
-9.61
41.73
240
27.32
144
   
Investment for Property, Plant & Equipement
-31.56
-29.40
-68.09
-124
-251
-55.67
-209
-270
-336
-411
-363
-100
-111
-110
-89.82
-52.56
Cash Flow from Acquisitions
-411
-28.09
-501
-154
--
-810
--
-43.03
-101
120
233
--
--
436
-316
113
Cash Flow from Investing
-442
-58.51
-89.00
-213
-238
-957
-168
-300
-443
-346
-249
-100
-82.21
160
-324
-3.12
   
Net Issuance of Stock
135
--
--
--
143
236
289
240
317
336
336
--
--
337
-0.25
--
Net Issuance of Debt
247
-50.71
-116
186
84.97
441
-33.69
116
148
148
-92.85
248
102
-584
383
6.66
Cash Flow for Dividends
-65.92
--
--
-183
-197
-242
-264
-305
-322
-365
-374
-89.08
-89.08
-89.08
-98.05
-98.05
Other Financing
2.93
--
39.20
-6.13
6.34
4.86
6.15
5.08
43.88
-8.54
3.87
-28.59
22.50
7.89
-10.34
-16.18
Cash Flow from Financing
319
-50.71
-77.18
-3.90
37.06
440
-2.67
56.27
187
111
-127
130
35.17
-328
274
-108
   
Net Change in Cash
-17.79
0.40
19.91
32.78
21.00
-44.46
16.63
119
-164
66.11
78.82
20.20
-3.55
73.31
-23.85
32.91
   
Free Cash Flow
74.03
80.22
118
127
-28.58
430
-27.97
92.67
-241
-111
90.34
-110
-69.12
130
-62.49
91.84
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
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:

NS 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