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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.4  2.6  7.8 
EBITDA Growth (%) 8.9  79.2  4.8 
Free Cash Flow Growth (%) 13.5 
Book Value Growth (%) 15.9  15.8  13.4 

*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
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue per Share ($)
3.52
3.80
4.33
5.23
6.75
6.25
6.05
6.02
6.49
6.85
6.91
1.48
1.68
1.91
1.78
1.54
EBITDA per Share
0.33
0.41
0.80
0.96
1.60
0.21
0.18
0.75
1.38
1.40
1.32
0.20
0.31
0.49
0.39
0.13
Free Cashflow per Share
-0.15
0.12
0.67
0.75
1.78
-0.29
0.75
0.98
1.25
1.03
1.09
-0.06
0.22
0.22
0.65
--
Earnings per Share ($)
0.14
0.19
0.55
0.77
1.31
-0.05
-0.12
0.43
0.94
0.90
0.93
0.10
0.19
0.33
0.28
0.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.08
0.15
--
--
--
0.08
0.08
Book Value per Share
2.03
2.23
2.66
3.42
4.31
4.37
4.85
5.40
6.73
7.72
7.79
6.87
7.15
7.51
7.76
7.79
Month End Stock Price
7.42
7.64
14.99
20.43
24.59
7.95
15.39
23.92
14.77
12.26
13.77
13.00
13.54
11.98
12.26
13.77
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Return on Equity %
7.10
8.50
20.80
22.40
30.50
-1.30
-2.60
8.00
14.00
11.70
6.40
5.60
10.80
17.60
14.40
6.40
Return on Assets %
5.30
6.20
15.80
16.80
21.30
-0.90
-1.90
5.60
10.50
8.80
4.80
4.40
8.00
13.60
10.80
4.80
Return on Capital - Joel Greenblatt %
29.20
28.90
101
84.60
177
-9.30
-18.30
70.50
160
100
59.60
57.60
114
178
114
59.60
Debt to Equity
0.01
0.00
--
--
--
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.01
0.00
0.00
0.00
   
Gross Margin %
29.00
32.30
38.30
42.40
45.60
34.30
35.40
39.80
51.40
52.00
54.30
50.10
51.80
52.90
52.90
54.30
Operating Margin %
4.90
5.70
14.30
14.80
20.40
-2.10
-3.00
7.20
16.20
15.10
8.70
7.90
13.40
20.90
16.60
8.70
Net Margin %
4.10
5.00
12.70
14.60
19.50
-0.90
-2.00
7.10
14.50
13.10
8.20
6.50
11.40
17.40
15.70
8.20
   
Days Sales Outstanding
39.40
53.80
48.90
61.70
59.40
33.90
41.10
35.90
30.70
38.70
33.10
40.50
38.80
33.60
37.30
33.10
Days Inventory
66.10
84.60
63.50
73.20
58.70
87.20
56.20
59.10
64.00
74.60
78.80
67.60
70.00
68.80
73.30
78.80
Inventory Turnover
5.50
4.30
5.70
5.00
6.20
4.20
6.50
6.20
5.70
4.90
1.20
1.30
1.30
1.30
1.20
1.20
   
Debt to Revenue
0.00
--
--
--
--
0.01
0.01
0.01
0.01
0.00
0.02
0.02
0.02
0.02
0.02
0.02
COGS to Revenue
0.71
0.68
0.62
0.58
0.54
0.66
0.65
0.60
0.49
0.48
0.46
0.50
0.48
0.47
0.47
0.46
Inventory to Revenue
0.13
0.16
0.11
0.12
0.09
0.16
0.10
0.10
0.09
0.10
0.40
0.37
0.37
0.36
0.38
0.40
Interest Exp. to Revenue %
0.36
0.56
0.87
1.36
1.57
1.24
0.60
0.45
0.40
0.39
0.55
0.56
0.51
0.39
0.42
0.55
   
Asset Turnover
1.30
1.23
1.24
1.15
1.09
1.02
0.93
0.79
0.72
0.67
0.15
0.16
0.18
0.20
0.17
0.15
Buyback Ratio
-50.70
-42.40
-42.30
-49.30
-28.30
245
203
-70.00
-33.70
-11.50
--
-61.80
-4.50
-9.60
-1.20
--
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.08
0.60
--
--
--
0.27
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Revenue
1,823
2,010
2,376
3,069
4,098
3,425
3,326
3,543
3,998
4,280
4,310
925
1,044
1,204
1,107
955
Cost of Goods Sold
1,294
1,361
1,465
1,768
2,229
2,251
2,150
2,134
1,941
2,054
2,028
462
504
567
521
436
Gross Profit
529
649
911
1,300
1,869
1,174
1,177
1,409
2,057
2,226
2,282
463
541
637
586
519
   
Selling, General, &Admin. Expense
165
201
204
294
341
362
367
419
406
431
433
107
120
100
104
109
Research &Development
270
335
352
553
692
856
909
849
1,003
1,147
1,191
284
281
284
298
327
Earnings Before DDA
173
216
438
561
970
114
97.72
443
853
874
830
127
196
309
242
82.78
   
Depreciation, Depletion and Amortization
82.69
103
97.98
108
133
185
197
187
204
226
172
54.49
56.20
57.15
58.40
--
   
Operating Income
90.16
114
340
453
836
-70.70
-98.95
256
648
648
658
72.83
140
252
184
82.78
Interest Income/Expense
6.55
11.26
20.63
41.80
64.24
42.45
19.80
15.93
16.06
16.61
19.99
5.20
5.32
4.70
4.69
5.28
Net Income
74.42
100
303
449
798
-30.04
-67.99
253
581
563
580
60.44
119
209
174
77.89
   
Earnings per Share ($)
0.14
0.19
0.55
0.77
1.31
-0.05
-0.12
0.43
0.94
0.90
0.93
0.10
0.19
0.33
0.28
0.13
Total Shares Outstanding
518
529
549
587
607
548
550
589
616
625
619
624
623
629
622
619
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
Cash and cash equivalents
604
670
950
1,118
1,809
1,255
1,728
2,491
3,130
3,728
3,713
3,131
3,278
3,435
3,728
3,713
Accounts Receivable
197
296
318
519
666
318
375
349
336
454
347
411
445
445
454
347
Inventory
234
316
255
355
359
538
331
346
340
420
378
343
387
429
420
378
Other Current Assets
17.80
23.08
25.78
40.56
54.34
56.30
46.97
42.09
99.34
173
169
147
103
116
173
169
Total Current Assets
1,053
1,305
1,549
2,032
2,889
2,168
2,481
3,227
3,905
4,775
4,607
4,032
4,214
4,425
4,775
4,607
   
Property, Plant and Equipment
190
179
178
261
360
626
572
569
560
576
588
554
574
567
576
588
Intangible Assets
149
136
161
347
461
517
490
659
967
953
978
1,004
988
972
953
978
Other Long Term Assets
7.73
9.03
27.48
35.73
38.05
40.03
42.93
40.85
120
107
107
118
116
111
107
107
Total Assets
1,399
1,629
1,915
2,675
3,748
3,351
3,586
4,495
5,553
6,412
6,280
5,708
5,892
6,075
6,412
6,280
   
Accounts Payable
330
409
439
638
961
779
735
623
930
667
926
947
1,022
722
667
926
Current Portion of Long-Term Debt
4.02
0.86
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0.00
11.50
--
1.18
5.86
--
49.57
320
--
309
--
--
--
269
309
--
Total Current Liabilities
334
421
439
639
967
779
784
943
930
976
926
947
1,022
991
976
926
   
Long-Term Debt
0.86
--
--
--
--
25.63
24.45
23.39
21.44
19.00
18.33
20.83
20.24
19.63
19.00
18.33
Other Long-Term Liabilities
13.19
29.11
18.88
29.54
163
152
112
348
456
589
511
453
396
341
589
511
Total Liabilities
348
450
458
668
1,130
956
921
1,314
1,407
1,585
1,455
1,421
1,438
1,352
1,585
1,455
   
Common Stock
0.16
0.17
0.18
0.39
0.62
0.63
0.65
0.68
0.70
0.72
--
0.71
0.71
0.72
0.72
--
Retained Earnings
472
573
875
1,197
1,994
1,964
1,896
2,149
2,730
3,246
--
2,791
2,910
3,119
3,246
--
Additional Paid-In Capital
583
637
798
1,296
1,655
1,889
2,219
2,501
2,901
3,194
--
2,995
3,041
3,115
3,194
--
Treasury Stock
--
-24.64
-212
-487
-1,040
-1,463
-1,463
-1,479
-1,497
-1,623
--
-1,509
-1,509
-1,523
-1,623
--
Total Equity
1,051
1,178
1,458
2,007
2,618
2,395
2,665
3,181
4,146
4,828
4,824
4,287
4,454
4,723
4,828
4,824
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Apr12 Jul12 Oct12 Jan13 Apr13
   
Net Income
74.42
100
303
449
798
-30.04
-67.99
253
581
563
502
60.44
119
209
174
--
Depreciation, Depletion and Amortization
82.69
103
97.98
108
133
185
197
187
204
226
172
54.49
56.20
57.15
58.40
--
Cash Flow from Others
-107
-70.75
45.85
30.72
339
94.38
359
236
124
35.40
160
-124
25.65
-84.74
219
--
Cash Flow from Operations
49.68
132
446
587
1,270
249
488
676
909
824
833
-9.21
201
181
451
--
   
Investment for Property, Plant & Equipement
-128
-67.26
-79.60
-145
-188
-408
-77.60
-97.89
-139
-183
-154
-28.92
-61.94
-44.68
-47.76
--
Cash Flow from Acquisitions
-71.30
--
-12.13
-402
-75.54
-27.95
--
--
-349
--
--
--
--
--
--
--
Cash Flow from Investing
88.04
-152
-41.79
-541
-761
-209
-519
-650
-1,143
-744
-409
-335
-84.70
-183
-141
--
   
Net Issuance of Stock
37.76
17.86
-60.52
-53.82
-327
-350
138
177
196
-35.07
-72.43
37.36
5.32
20.10
-97.85
--
Net Issuance of Debt
-8.05
-4.02
-0.86
--
--
--
--
--
-1.61
-2.05
-1.53
-0.52
-0.50
-0.51
-0.53
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-46.87
-46.87
--
--
--
-46.87
--
Other Financing
-300
--
--
0.19
0.22
0.81
-76.97
14.75
42.47
68.71
60.04
8.68
9.48
7.49
43.06
--
Cash Flow from Financing
-270
13.84
-61.38
-53.63
-326
-349
61.06
192
237
-15.27
-60.79
45.52
14.30
27.08
-102
--
   
Net Change in Cash
-133
-5.91
343
-7.34
183
-309
29.53
218
2.52
64.91
364
-299
130
25.77
207
--
   
Free Cash Flow
-77.93
64.94
367
442
1,082
-158
410
578
770
641
679
-38.13
139
137
403
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Apr12 Jul12 Oct12 Jan13 Apr13
   
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
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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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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
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