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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.60 
EBITDA Growth (%) 0.00  0.00  -29.20 
EBIT Growth (%) 0.00  0.00  -33.90 
Free Cash Flow Growth (%) 0.00  0.00  -32.40 
Book Value Growth (%) 0.00  0.00  9.60 

*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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* 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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
234.23
316.10
287.00
282.41
285.30
66.96
70.33
72.98
72.28
69.71
EBITDA per Share ($)
--
3.47
11.89
12.10
10.90
9.79
3.75
2.84
1.84
2.40
2.71
EBIT per Share ($)
--
2.08
10.44
10.68
9.35
8.17
3.37
2.44
1.47
1.98
2.28
Earnings per Share (diluted) ($)
--
1.16
7.52
6.48
6.02
6.44
2.23
1.53
0.87
1.37
2.67
Free Cashflow per Share ($)
--
1.48
6.28
4.08
6.86
5.33
2.90
0.95
2.50
0.48
1.40
Dividends Per Share
--
--
--
0.45
1.33
1.41
0.31
0.31
0.31
0.39
0.39
Book Value Per Share ($)
--
40.97
36.66
33.32
36.61
37.79
34.47
35.44
35.94
36.61
37.79
Month End Stock Price ($)
--
--
--
53.10
77.13
81.51
69.97
58.91
57.82
77.13
77.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
1.77
2.83
20.53
19.85
16.97
18.19
26.36
17.68
9.92
15.04
29.40
Return on Assets %
1.11
1.63
11.05
8.58
7.48
7.65
11.00
7.68
4.20
6.64
12.36
Return on Capital - Joel Greenblatt %
4.39
7.48
40.48
39.02
35.43
30.36
50.92
35.88
23.16
29.28
32.92
Debt to Equity
0.02
0.02
0.02
0.34
0.28
0.29
0.33
0.30
0.29
0.28
0.29
   
Gross Margin %
18.25
15.85
13.85
15.51
15.20
14.51
16.63
12.83
13.61
15.40
16.35
Operating Margin %
0.74
0.89
3.30
3.72
3.31
2.86
5.04
3.47
2.01
2.74
3.28
Net Margin %
0.42
0.49
2.38
2.26
2.13
2.24
3.33
2.18
1.19
1.89
3.82
   
Total Equity to Total Asset
0.63
0.58
0.54
0.43
0.44
0.42
0.42
0.43
0.42
0.44
0.42
LT Debt to Total Asset
0.01
0.01
0.01
0.15
0.12
0.12
0.14
0.13
0.12
0.12
0.12
   
Asset Turnover
2.66
3.31
4.64
3.80
3.51
3.41
0.83
0.88
0.88
0.88
0.81
Dividend Payout Ratio
--
--
--
0.07
0.22
0.22
0.14
0.21
0.36
0.29
0.15
   
Days Sales Outstanding
21.92
25.08
18.24
20.78
20.11
19.18
21.33
20.28
19.77
20.06
20.19
Days Inventory
15.05
12.00
7.32
8.11
8.26
14.63
15.00
12.29
11.13
8.26
15.64
Inventory Turnover
24.25
30.41
49.87
45.02
44.20
24.94
6.06
7.41
8.18
11.02
5.82
COGS to Revenue
0.82
0.84
0.86
0.84
0.85
0.85
0.83
0.85
0.86
0.85
0.84
Inventory to Revenue
0.03
0.03
0.02
0.02
0.02
0.03
0.14
0.12
0.11
0.08
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
113,951
148,656
200,614
182,752
174,809
173,582
42,274
43,948
44,849
43,686
41,099
Cost of Goods Sold
93,156
125,092
172,837
154,413
148,245
147,362
35,243
37,277
38,746
36,958
34,381
Gross Profit
20,795
23,564
27,777
28,339
26,564
25,187
7,031
5,638
6,103
6,728
6,718
   
Selling, General, &Admin. Expense
1,314
1,384
1,409
5,736
5,684
3,743
327
374
1,341
1,626
402
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,727
2,200
7,549
7,708
6,748
5,955
2,370
1,777
1,130
1,448
1,600
   
Depreciation, Depletion and Amortization
879
880
908
906
947
939
242
234
236
235
234
Other Operating Charges
-18,634
-20,861
-19,744
-15,804
-15,095
-16,477
-4,574
-3,740
-3,861
-3,907
-4,969
Operating Income
847
1,319
6,624
6,799
5,785
4,967
2,130
1,524
901
1,195
1,347
   
Interest Income
47
--
--
--
--
70
70
--
--
--
--
Interest Expense
-1
-1
-17
-246
-275
-273
-70
-69
-68
-68
-68
Other Income (Minority Interest)
-3
-5
-5
-7
-17
-20
-3
-2
-5
-7
-6
Pre-Tax Income
847
1,319
6,624
6,556
5,526
4,743
2,058
1,474
826
1,145
1,298
Tax Provision
-368
-579
-1,844
-2,473
-1,844
-1,599
-663
-514
-286
-373
-426
Net Income (Continuing Operations)
479
740
4,780
4,083
3,682
3,144
1,395
960
540
772
872
Net Income (Discontinued Operations)
--
--
--
48
61
706
15
--
--
--
706
Net Income
476
735
4,775
4,124
3,726
3,891
1,407
958
535
826
1,572
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.17
7.61
6.55
6.07
6.50
2.25
1.55
0.88
1.38
2.69
EPS (Diluted)
--
1.16
7.52
6.48
6.02
6.44
2.23
1.53
0.87
1.37
2.67
Shares Outstanding (Diluted)
--
634.6
634.6
636.8
619.0
589.6
631.3
624.9
614.5
604.4
589.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
--
--
3,474
5,400
5,326
4,753
4,220
5,942
5,400
5,326
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
--
3,474
5,400
5,326
4,753
4,220
5,942
5,400
5,326
Accounts Receivable
6,842
10,213
10,025
10,403
9,632
9,120
9,910
9,793
9,744
9,632
9,120
  Inventories, Raw Materials & Components
274
274
273
292
261
266
294
298
267
261
266
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,568
3,839
3,193
3,138
3,093
5,642
5,517
4,735
4,470
3,093
5,642
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,842
4,113
3,466
3,430
3,354
5,908
5,811
5,033
4,737
3,354
5,908
Other Current Assets
684
378
457
655
851
705
696
1,483
662
851
705
Total Current Assets
11,368
14,704
13,948
17,962
19,237
21,059
21,170
20,529
21,085
19,237
21,059
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
24,297
24,616
23,156
23,829
24,426
24,978
23,785
23,246
23,891
24,426
24,978
  Accumulated Depreciation
-7,059
-9,207
-8,385
-8,422
-9,028
-9,227
-8,528
-8,567
-8,814
-9,028
-9,227
Property, Plant and Equipment
17,238
15,409
14,771
15,407
15,398
15,751
15,257
14,679
15,077
15,398
15,751
Intangible Assets
4,426
4,410
4,064
4,068
3,794
3,878
4,071
3,944
3,941
3,794
3,878
Other Long Term Assets
9,848
10,432
10,428
10,636
11,369
10,159
10,653
10,777
10,880
11,369
10,159
Total Assets
42,880
44,955
43,211
48,073
49,798
50,847
51,151
49,929
50,983
49,798
50,847
   
  Accounts Payable
7,715
10,751
10,792
9,731
9,948
11,390
13,138
12,328
11,236
9,948
11,390
  Total Tax Payable
1,137
1,182
1,087
901
872
1,591
1,010
825
889
872
1,591
  Other Accrued Expenses
458
541
475
1,837
2,087
2,143
790
838
2,531
2,087
2,143
Accounts Payable & Accrued Expenses
9,310
12,474
12,354
12,469
12,907
15,124
14,938
13,991
14,656
12,907
15,124
Current Portion of Long-Term Debt
25
29
30
13
24
40
13
14
24
24
40
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
9,335
12,503
12,384
12,482
12,931
15,164
14,951
14,005
14,680
12,931
15,164
   
Long-Term Debt
403
388
361
6,961
6,131
6,177
6,958
6,455
6,132
6,131
6,177
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
4,858
4,817
5,803
5,444
6,125
5,692
5,507
5,480
5,633
6,125
5,692
Other Long-Term Liabilities
1,367
1,246
1,399
2,411
2,661
2,429
2,391
2,334
2,988
2,661
2,429
Total Liabilities
15,963
18,954
19,947
27,298
27,848
29,462
29,807
28,274
29,433
27,848
29,462
   
Common Stock
--
--
--
6
6
6
6
6
6
6
6
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
2,713
5,622
6,962
3,923
4,687
5,030
5,622
6,962
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
18,726
18,887
18,932
18,775
18,812
18,839
18,887
18,932
Treasury Stock
--
--
--
-356
-2,602
-4,592
-738
-1,284
-1,958
-2,602
-4,592
Total Equity
26,917
26,001
23,264
20,775
21,950
21,385
21,344
21,655
21,550
21,950
21,385
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
479
740
4,780
4,131
3,743
3,911
1,410
960
540
833
1,578
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
479
740
4,780
4,083
3,682
3,159
1,395
975
540
772
872
Depreciation, Depletion and Amortization
879
880
908
906
947
939
242
234
236
235
234
  Change In Receivables
-2,087
-3,019
-186
-132
481
817
283
128
124
-54
619
  Change In Inventory
237
-344
616
60
38
-86
-2,443
778
313
1,390
-2,567
  Change In Prepaid Assets
183
-2
28
-48
20
-41
-71
-83
64
110
-132
  Change In Payables And Accrued Expense
2,064
3,166
-142
-1,020
341
-87
2,631
-1,024
575
-1,841
2,203
Change In Working Capital
397
-199
316
-1,140
880
603
400
-201
1,076
-395
123
Change In DeferredTax
-84
-33
931
221
594
68
82
79
120
313
-444
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-725
704
-1,929
226
-76
443
94
-119
-23
-28
613
Cash Flow from Operations
946
2,092
5,006
4,296
6,027
5,212
2,213
968
1,949
897
1,398
   
Purchase Of Property, Plant, Equipment
-2,461
-1,150
-1,022
-1,701
-1,779
-1,969
-382
-376
-412
-609
-572
Sale Of Property, Plant, Equipment
--
--
--
--
--
1,179
--
60
1,119
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
45
--
45
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-20
-27
-56
-5
--
--
-22
-34
Cash Flow from Investing
-1,973
-652
2,492
-1,535
-444
-207
-323
-266
642
-497
-86
   
Net Issuance of Stock
--
--
--
-309
-1,836
-2,108
-388
-543
-271
-634
-660
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
-26
-26
6,584
-1,020
-1,025
-3
-502
-510
-5
-8
Cash Flow for Dividends
--
-1,411
-7,471
-5,542
-817
-852
-194
-192
-189
-242
-229
Other Financing
1,052
-3
-1
-34
-6
-464
--
-4
-1
-1
-458
Cash Flow from Financing
1,027
-1,440
-7,498
699
-3,679
-4,449
-585
-1,241
-971
-882
-1,355
   
Net Change in Cash
--
--
--
3,474
1,926
573
1,279
-533
1,722
-542
-74
Free Cash Flow
-1,515
942
3,984
2,595
4,248
3,243
1,831
592
1,537
288
826
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 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 Premium Member Only Premium Member Only
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 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 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
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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 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 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 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 Premium Member Only Premium Member Only
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