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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  16.70  2.90 
EBITDA Growth (%) 0.00  0.00  -71.80 
EBIT Growth (%) 0.00  0.00  -75.60 
Free Cash Flow Growth (%) 0.00  0.00  -48.80 
Book Value Growth (%) 0.00  9.90  0.00 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
50.63
54.17
56.65
12.13
12.30
15.68
14.06
14.61
EBITDA per Share ($)
--
6.57
3.01
2.43
1.53
0.62
0.40
0.46
0.95
EBIT per Share ($)
--
6.21
2.60
2.01
1.44
0.52
0.30
0.35
0.84
Earnings per Share (diluted) ($)
--
1.38
2.51
1.99
1.30
0.70
0.30
0.22
0.77
Free Cashflow per Share ($)
--
3.02
1.45
2.17
0.16
0.44
0.99
-0.14
0.88
Dividends Per Share
--
1.48
3.49
2.63
1.27
1.23
0.68
0.31
0.41
Book Value Per Share ($)
--
5.26
4.36
4.79
5.35
4.81
4.43
4.36
4.79
Month End Stock Price ($)
--
25.44
24.60
24.96
29.90
24.02
19.72
24.60
25.72
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
9.06
40.84
57.62
41.43
97.08
57.72
26.68
20.56
64.68
Return on Assets %
2.83
17.38
20.67
15.36
42.52
23.56
10.20
7.36
23.96
Return on Capital - Joel Greenblatt %
108.03
147.93
50.80
39.55
112.40
38.44
25.08
27.16
66.68
Debt to Equity
0.97
0.58
0.71
0.64
0.57
0.64
0.69
0.71
0.64
   
Gross Margin %
17.95
17.51
8.54
7.25
15.38
9.20
4.34
6.76
9.18
Operating Margin %
9.87
12.27
4.79
3.54
11.86
4.21
1.89
2.47
5.78
Net Margin %
0.66
4.25
4.64
3.52
10.71
5.65
1.89
1.59
5.31
   
Total Equity to Total Asset
0.31
0.43
0.36
0.37
0.44
0.41
0.38
0.36
0.37
LT Debt to Total Asset
0.30
0.25
0.25
0.24
0.25
0.26
0.27
0.25
0.24
   
Asset Turnover
4.29
4.09
4.45
4.37
0.99
1.04
1.35
1.16
1.13
Dividend Payout Ratio
--
1.07
1.39
1.32
0.98
1.76
2.27
1.38
0.53
   
Days Sales Outstanding
6.98
10.14
17.74
16.60
11.00
15.57
9.77
17.04
16.02
Days Inventory
16.01
15.44
13.91
16.58
21.01
16.20
11.32
13.10
16.34
Inventory Turnover
22.79
23.64
26.25
22.02
4.33
5.62
8.04
6.94
5.57
COGS to Revenue
0.82
0.82
0.91
0.93
0.85
0.91
0.96
0.93
0.91
Inventory to Revenue
0.04
0.04
0.04
0.04
0.20
0.16
0.12
0.13
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
4,281
4,654
4,979
5,211
1,115
1,131
1,441
1,292
1,346
Cost of Goods Sold
3,512
3,839
4,554
4,833
944
1,027
1,378
1,205
1,223
Gross Profit
768
815
425
378
172
104
63
87
124
   
Selling, General, &Admin. Expense
377
116
162
154
35
49
31
47
28
Advertising
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
EBITDA
100
604
277
224
141
57
37
42
88
   
Depreciation, Depletion and Amortization
30
33
38
39
9
9
10
10
10
Other Operating Charges
31
-128
-24
-39
-4
-8
-5
-8
-18
Operating Income
423
571
239
185
132
48
27
32
78
   
Interest Income
--
--
--
--
--
--
--
--
--
Interest Expense
-42
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
Pre-Tax Income
28
207
235
188
119
67
29
21
72
Tax Provision
--
-10
-4
-4
0
-3
-1
0
-0
Net Income (Continuing Operations)
28
198
231
183
119
64
27
21
72
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
28
198
231
183
119
64
27
21
72
   
Preferred dividends
--
71
--
--
--
--
--
--
--
EPS (Basic)
--
1.38
2.51
1.99
1.30
0.70
0.30
0.22
0.77
EPS (Diluted)
--
1.38
2.51
1.99
1.30
0.70
0.30
0.22
0.77
Shares Outstanding (Diluted)
--
91.9
91.9
92.2
91.9
91.9
91.9
91.9
92.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
124
273
86
129
172
99
127
86
129
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
124
273
86
129
172
99
127
86
129
Accounts Receivable
82
129
242
237
135
194
155
242
237
  Inventories, Raw Materials & Components
24
25
44
31
26
24
40
44
31
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
130
138
129
189
192
158
132
129
189
  Inventories, Other
--
--
--
--
--
--
--
--
--
Total Inventories
154
162
174
220
218
183
171
174
220
Other Current Assets
66
35
24
13
44
23
29
24
13
Total Current Assets
425
600
525
599
569
498
482
525
599
   
  Land And Improvements
9
9
9
9
9
9
9
9
9
  Buildings And Improvements
7
8
9
9
9
9
9
9
9
  Machinery, Furniture, Equipment
389
417
500
507
417
469
485
500
507
  Construction In Progress
17
14
26
30
34
30
21
26
30
Gross Property, Plant and Equipment
422
448
545
555
475
517
524
545
555
  Accumulated Depreciation
-31
-62
-98
-108
-71
-79
-89
-98
-108
Property, Plant and Equipment
391
386
446
447
405
438
436
446
447
Intangible Assets
35
35
34
34
35
35
35
34
34
Other Long Term Assets
147
116
113
114
114
114
114
113
114
Total Assets
999
1,137
1,118
1,193
1,123
1,085
1,067
1,118
1,193
   
  Accounts Payable
207
230
367
404
234
282
303
367
404
  Total Tax Payable
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
30
77
49
45
66
54
52
49
45
Accounts Payable & Accrued Expenses
238
308
416
450
300
335
355
416
450
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
Other Current Liabilities
110
44
--
--
31
7
3
--
--
Total Current Liabilities
348
352
416
450
331
342
358
416
450
   
Long-Term Debt
302
283
283
283
282
282
282
283
283
  Capital Lease Obligation
12
8
8
8
7
7
7
8
8
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
37
19
18
18
18
18
18
18
18
Total Liabilities
687
653
717
751
631
643
658
717
751
   
Common Stock
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
312
484
401
442
492
443
408
401
442
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
28
198
231
183
119
64
27
21
72
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
28
198
231
183
119
64
27
21
72
Depreciation, Depletion and Amortization
30
33
38
39
9
9
10
10
10
  Change In Receivables
18
-48
-113
-102
-6
-59
39
-87
5
  Change In Inventory
2
-8
-11
-2
-55
35
11
-2
-46
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
146
30
110
152
-8
35
20
63
34
Change In Working Capital
160
-27
-8
76
-81
37
67
-31
3
Change In DeferredTax
--
10
1
-1
--
--
-2
1
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-8
95
-32
-18
-5
-28
-3
6
7
Cash Flow from Operations
209
309
230
280
42
83
99
7
92
   
Purchase Of Property, Plant, Equipment
-46
-31
-97
-80
-27
-42
-8
-20
-10
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
Purchase Of Business
-113
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
2
2
1
1
2
-1
--
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-156
-29
-96
-80
-25
-43
-8
-20
-10
   
Net Issuance of Stock
--
230
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-55
--
26
--
--
26
--
--
Cash Flow for Dividends
-2
-300
-321
-243
-117
-113
-63
-29
-38
Other Financing
--
-6
--
-26
--
--
-26
--
--
Cash Flow from Financing
-2
-130
-321
-243
-117
-113
-63
-29
-38
   
Net Change in Cash
51
149
-187
-43
-101
-74
28
-41
44
Free Cash Flow
163
278
133
200
15
40
91
-13
82
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
Highest 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
Lowest 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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only 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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