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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.5  4.8  12.1 
EBITDA Growth (%) -36.2 
Free Cash Flow Growth (%) 3.7  18  -14.5 
Book Value Growth (%) -1.8  2.8  14.4 

*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.
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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
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
7.54
9.82
11.58
11.43
13.08
11.11
11.64
12.47
12.69
13.46
15.01
3.39
3.47
3.43
4.02
4.09
EBITDA per Share
1.29
1.72
2.10
2.14
2.47
2.24
-1.73
1.86
2.18
1.42
1.64
0.64
-0.56
0.64
0.85
0.71
Free Cashflow per Share
0.49
0.97
1.20
1.03
1.28
0.84
0.44
1.12
1.25
1.14
1.24
0.79
0.32
0.23
0.03
0.66
Earnings per Share ($)
0.46
1.07
0.73
0.76
1.14
1.81
-1.29
0.97
1.04
0.47
2.53
0.38
-0.64
0.94
1.01
1.22
Dividends Per Share
0.04
0.07
0.11
0.13
0.12
0.12
0.12
0.14
0.15
0.18
0.17
0.09
--
0.09
--
0.09
Book Value per Share
8.03
13.30
14.25
13.48
15.03
9.63
8.89
9.56
11.21
9.86
12.90
11.28
10.22
11.08
12.00
12.90
Month End Stock Price
12.53
16.44
16.18
19.18
21.21
15.04
9.11
11.96
17.70
22.29
30.51
19.71
22.29
24.51
25.51
30.51
RatiosAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
5.60
5.80
7.20
7.70
10.40
18.80
-14.50
10.10
9.30
4.80
38.00
13.60
-25.20
34.00
34.00
38.00
Return on Assets %
2.70
3.10
3.90
4.10
5.50
8.60
-6.40
4.70
4.40
2.10
16.80
6.00
-10.80
14.80
15.20
16.80
Return on Capital - Joel Greenblatt %
84.60
73.10
72.50
67.10
66.20
68.80
-80.90
56.50
74.30
37.70
79.60
80.80
-106
77.60
86.40
79.60
Debt to Equity
0.39
0.31
0.37
0.38
0.38
0.47
0.62
0.53
0.53
0.63
0.55
0.55
0.63
0.63
0.59
0.55
   
Gross Margin %
14.60
14.60
33.40
34.50
34.90
37.80
35.70
35.90
37.00
38.30
35.90
37.90
37.50
40.40
37.70
35.90
Operating Margin %
14.60
14.60
14.90
15.30
15.50
16.30
-18.60
11.30
13.60
7.00
13.70
15.30
-19.90
15.10
17.90
13.70
Net Margin %
6.00
7.90
8.90
9.10
12.00
16.30
-11.10
7.70
8.20
3.50
29.90
11.20
-18.60
27.40
25.30
29.90
   
Days Sales Outstanding
69.60
74.90
66.60
74.20
74.40
77.30
75.40
71.60
69.20
71.60
68.10
71.70
71.80
74.20
74.90
68.10
Days Inventory
27.60
31.90
34.80
40.50
39.90
40.10
46.20
41.50
40.40
45.60
51.70
50.00
45.10
53.60
50.90
51.70
Inventory Turnover
13.20
11.50
10.50
9.00
9.10
9.10
7.90
8.80
9.00
8.00
1.80
1.80
2.00
1.70
1.80
1.80
   
Debt to Revenue
0.42
0.42
0.46
0.45
0.44
0.41
0.47
0.41
0.46
0.46
1.73
1.84
1.85
2.02
1.75
1.73
COGS to Revenue
0.85
0.85
0.67
0.66
0.65
0.62
0.64
0.64
0.63
0.62
0.64
0.62
0.63
0.60
0.62
0.64
Inventory to Revenue
0.07
0.08
0.06
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.36
0.34
0.31
0.35
0.35
0.36
Interest Exp. to Revenue %
-2.65
-2.14
-2.25
-2.15
-1.83
-2.06
-2.75
-2.75
-2.52
-2.67
-2.56
-2.76
-2.59
-2.90
-2.43
-2.56
   
Asset Turnover
0.44
0.40
0.44
0.45
0.46
0.53
0.57
0.60
0.54
0.60
0.14
0.14
0.15
0.14
0.15
0.14
Buyback Ratio
-107
-36.10
-4.10
-8.30
-11.40
-1.70
0.10
-0.90
-0.40
-11.90
-1.10
-7.20
5.30
-4.80
-1.10
-1.10
Dividend Payout Ratio
0.09
0.09
0.10
0.12
0.08
0.07
--
0.14
0.14
0.38
0.07
0.23
--
0.09
--
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
20,096
20,450
23,859
25,327
28,655
32,996
30,423
32,778
33,405
33,706
35,469
8,402
8,370
8,136
9,425
9,538
Cost of Goods Sold
17,172
17,460
15,901
16,593
18,645
20,531
19,563
21,015
21,058
20,785
22,064
5,216
5,233
4,848
5,869
6,114
Gross Profit
2,924
2,990
7,958
8,734
10,010
12,465
10,860
11,763
12,347
12,921
13,405
3,186
3,137
3,288
3,556
3,424
   
Selling, General, &Admin. Expense
--
--
3,746
4,091
4,679
5,984
6,164
6,619
6,306
6,363
6,623
1,580
1,642
1,610
1,666
1,705
Earnings Before DDA
3,445
3,575
4,329
4,746
5,408
6,668
-4,512
4,891
5,728
3,553
3,832
1,579
-1,356
1,526
1,999
1,663
   
Depreciation, Depletion and Amortization
521
586
765
878
956
1,287
1,138
1,185
1,191
1,179
1,277
294
310
300
310
357
   
Operating Income
2,924
2,989
3,564
3,868
4,452
5,381
-5,650
3,706
4,537
2,374
2,555
1,285
-1,666
1,226
1,689
1,306
Interest Income/Expense
-532
-438
-536
-545
-524
-680
-836
-900
-840
-899
-926
-232
-217
-236
-229
-244
Net Income
1,215
1,607
2,128
2,314
3,426
5,387
-3,378
2,539
2,739
1,179
5,915
937
-1,553
2,233
2,381
2,854
   
Earnings per Share ($)
0.46
1.07
0.73
0.76
1.14
1.81
-1.29
0.97
1.04
0.47
2.53
0.38
-0.64
0.94
1.01
1.22
Total Shares Outstanding
2,664
2,083
2,061
2,216
2,191
2,971
2,613
2,628
2,633
2,504
2,330
2,475
2,415
2,370
2,346
2,330
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
4,532
4,034
6,470
5,783
7,654
4,662
6,540
8,709
12,680
9,626
9,324
10,686
9,626
12,007
7,806
9,324
Accounts Receivable
3,830
4,197
4,353
5,150
5,842
6,985
6,287
6,431
6,330
6,608
7,136
6,616
6,608
6,634
7,760
7,136
Inventory
1,297
1,524
1,516
1,840
2,039
2,255
2,477
2,392
2,332
2,595
3,476
2,864
2,595
2,856
3,282
3,476
Other Current Assets
325
677
440
350
371
460
532
492
442
619
857
689
619
770
896
857
Total Current Assets
9,984
10,432
12,779
13,123
15,906
14,362
15,836
18,024
21,784
19,448
20,793
20,855
19,448
22,267
19,744
20,793
   
Property, Plant and Equipment
4,232
3,867
4,346
4,755
5,617
7,021
6,245
5,980
6,542
5,814
5,984
5,959
5,814
5,830
5,857
5,984
Intangible Assets
22,237
21,891
23,461
23,994
25,522
33,080
23,307
22,055
23,284
20,307
28,470
23,294
20,307
20,318
23,024
28,470
Other Long Term Assets
9,059
15,051
14,106
14,777
15,298
7,845
7,733
8,325
10,370
11,094
13,243
10,789
11,094
11,261
14,120
13,243
Total Assets
45,512
51,241
54,692
56,649
62,343
62,308
53,121
54,384
61,980
56,663
68,490
60,897
56,663
59,676
62,745
68,490
   
Accounts Payable
5,575
5,453
3,564
4,047
4,545
5,695
7,782
8,021
8,582
8,464
9,721
8,795
8,464
8,769
8,824
9,721
Current Portion of Long-Term Debt
22.00
1,079
912
42.00
355
281
2,085
129
32.00
273
157
273
273
273
273
157
Other Current Liabilities
653
721
2,173
2,284
2,594
3,206
772
712
957
880
1,175
976
880
1,003
1,163
1,175
Total Current Liabilities
6,250
7,253
6,649
6,373
7,494
9,182
10,639
8,862
9,571
9,617
11,053
10,044
9,617
10,045
10,260
11,053
   
Long-Term Debt
8,328
7,586
10,087
11,385
12,147
13,230
12,204
13,191
15,463
15,182
16,317
15,187
15,182
16,184
16,184
16,317
Other Long-Term Liabilities
9,219
8,691
8,579
9,017
9,780
11,273
7,054
7,218
7,440
7,180
11,056
7,759
7,180
7,183
8,149
11,056
Total Liabilities
23,797
23,530
25,315
26,775
29,421
33,685
29,897
29,271
32,474
31,979
38,426
32,990
31,979
33,412
34,593
38,426
   
Common Stock
18,768
23,921
32.00
32.00
31.00
26.00
26.00
26.00
26.00
23.00
23.00
24.00
23.00
23.00
23.00
23.00
Preferred Stock
329
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
764
1,864
-699
1,689
5,558
11,383
5,844
7,679
12,045
8,521
14,139
11,337
8,521
10,225
12,231
14,139
Additional Paid-In Capital
--
--
30,044
28,153
27,333
17,214
17,354
17,408
17,435
16,140
15,902
16,546
16,140
16,016
15,898
15,902
Total Equity
21,715
27,711
29,377
29,874
32,922
28,623
23,224
25,113
29,506
24,684
30,064
27,907
24,684
26,264
28,152
30,064
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
1,215
1,607
2,128
2,812
3,426
5,387
-3,378
2,644
2,894
1,407
6,154
1,003
-1,509
2,296
2,458
2,909
Depreciation, Depletion and Amortization
521
586
765
878
956
1,287
1,138
1,185
1,191
1,179
1,277
294
310
300
310
357
Cash Flow from Others
-68.00
192
478
-433
-272
-2,749
4,488
25.00
386
1,204
-3,599
828
2,268
-1,886
-2,507
-1,474
Cash Flow from Operations
1,668
2,385
3,371
3,257
4,110
3,925
2,248
3,854
4,471
3,790
3,832
2,125
1,069
710
261
1,792
   
Investment for Property, Plant & Equipement
-370
-359
-901
-976
-1,308
-1,443
-1,101
-914
-1,171
-939
-915
-166
-288
-176
-194
-257
Cash Flow from Acquisitions
-433
-201
-69.00
-1,989
-1,059
-5,567
-1,250
-571
-831
-546
-3,154
387
-408
-158
-3,282
694
Cash Flow from Investing
-1,207
-3,009
-303
-2,060
-2,076
-6,354
-665
-313
-2,247
-1,421
-1,818
-140
-434
1,461
-3,457
612
   
Net Issuance of Stock
1,295
580
-447
-1,795
-902
-849
4.00
24.00
-104
-4,487
-2,944
-745
-1,280
-766
-529
-369
Net Issuance of Debt
-337
-232
-269
294
998
564
697
-1,053
1,914
-35.00
285
--
-3.00
988
-236
-464
Cash Flow for Dividends
-183
-201
-240
-431
-369
-373
-366
-418
-500
-593
-654
-18.00
-270
-52.00
-245
-87.00
Other Financing
-469
--
275
--
--
22.00
18.00
2.00
50.00
--
61.00
--
--
9.00
-9.00
61.00
Cash Flow from Financing
306
147
-681
-1,932
-273
-636
353
-1,445
1,360
-5,115
-3,252
-763
-1,553
179
-1,019
-859
   
Net Change in Cash
275
-654
2,419
-687
1,871
-2,992
1,936
2,096
3,584
-2,746
-1,238
1,222
-918
2,350
-4,215
1,545
   
Free Cash Flow
1,298
2,026
2,470
2,281
2,802
2,482
1,147
2,940
3,300
2,851
2,917
1,959
781
534
67.00
1,535
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
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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
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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
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