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| 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 (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 6.3 | 6.3 | -17.6 |
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 ($) | 8.36 |
9.58 |
18.83 |
24.26 |
31.28 |
90.80 |
69.81 |
69.95 |
101 |
81.63 |
71.17 |
24.53 |
26.88 |
24.10 |
7.36 |
12.83 |
| EBITDA per Share | 5.04 |
5.69 |
6.29 |
6.66 |
6.39 |
8.38 |
7.59 |
7.25 |
7.42 |
1.93 |
1.80 |
1.31 |
-2.27 |
1.25 |
1.51 |
1.31 |
| Free Cashflow per Share | 3.41 |
3.48 |
3.38 |
2.71 |
-0.61 |
8.08 |
-0.51 |
1.47 |
-3.71 |
-1.53 |
1.20 |
-1.55 |
-0.98 |
1.80 |
-0.80 |
1.18 |
| Earnings per Share ($) | 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 |
| 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 % | 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 Statement | Annuals (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 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 | 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 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 | 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) | 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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