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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 8.9 | 2.6 | -5.2 |
| EBITDA Growth (%) | 2.2 | -5.8 | -41.4 |
| Free Cash Flow Growth (%) | 9.1 | -7.3 | -59.5 |
| Book Value Growth (%) | 0 | 0 | 6.9 |
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 |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.72 |
3.05 |
2.85 |
3.65 |
4.18 |
4.93 |
4.68 |
5.47 |
5.44 |
5.21 |
5.15 |
1.03 |
1.33 |
1.25 |
1.29 |
1.28 |
| EBITDA per Share | 1.12 |
1.28 |
1.07 |
1.11 |
1.27 |
1.67 |
1.19 |
1.59 |
1.57 |
1.08 |
0.92 |
0.38 |
0.27 |
0.21 |
0.24 |
0.20 |
| Free Cashflow per Share | 0.70 |
0.83 |
0.33 |
0.99 |
1.27 |
1.48 |
1.17 |
1.53 |
1.30 |
0.96 |
0.53 |
0.23 |
0.18 |
0.31 |
0.25 |
-0.21 |
| Earnings per Share ($) | 0.70 |
0.84 |
1.63 |
0.66 |
0.67 |
0.85 |
0.47 |
1.27 |
2.23 |
1.89 |
0.79 |
1.37 |
0.19 |
0.13 |
0.14 |
0.33 |
| Book Value per Share | 4.51 |
5.10 |
4.95 |
5.44 |
4.66 |
4.87 |
4.97 |
5.51 |
7.40 |
-- |
8.06 |
7.54 |
7.40 |
7.54 |
7.74 |
8.06 |
| Month End Stock Price | 16.50 |
20.25 |
19.35 |
17.00 |
15.35 |
11.12 |
20.30 |
18.55 |
17.76 |
9.73 |
11.60 |
17.76 |
13.69 |
11.42 |
9.73 |
11.60 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 15.40 |
16.50 |
33.00 |
12.10 |
14.40 |
17.40 |
9.40 |
23.10 |
30.20 |
-- |
16.00 |
72.80 |
10.00 |
6.80 |
7.20 |
16.00 |
| Return on Assets % | 14.40 |
15.40 |
30.20 |
10.90 |
11.90 |
13.90 |
7.30 |
18.40 |
25.10 |
-- |
14.40 |
60.40 |
8.40 |
5.60 |
6.00 |
14.40 |
| Return on Capital - Joel Greenblatt % | 170 |
165 |
106 |
92.20 |
85.00 |
121 |
86.50 |
107 |
88.80 |
-- |
28.40 |
86.40 |
51.60 |
35.60 |
40.80 |
28.40 |
| Debt to Equity | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Gross Margin % | 68.30 |
69.40 |
70.80 |
67.30 |
65.60 |
66.90 |
64.30 |
65.80 |
68.20 |
67.20 |
67.70 |
77.20 |
66.80 |
66.90 |
67.30 |
67.70 |
| Operating Margin % | 37.90 |
39.30 |
34.00 |
23.50 |
22.40 |
26.30 |
18.00 |
23.40 |
23.20 |
15.20 |
8.90 |
30.20 |
15.40 |
11.00 |
12.10 |
8.90 |
| Net Margin % | 25.50 |
27.60 |
57.40 |
18.00 |
16.10 |
17.20 |
10.00 |
23.30 |
41.10 |
36.20 |
25.30 |
133 |
14.10 |
10.10 |
11.10 |
25.30 |
| Days Sales Outstanding | 46.90 |
40.50 |
49.90 |
45.70 |
49.80 |
39.50 |
48.70 |
42.90 |
50.00 |
-- |
51.50 |
66.90 |
55.00 |
56.30 |
53.00 |
51.50 |
| Days Inventory | 46.00 |
61.90 |
99.80 |
74.00 |
48.80 |
70.00 |
36.10 |
48.20 |
40.50 |
-- |
48.50 |
75.80 |
46.50 |
50.90 |
53.60 |
48.50 |
| Inventory Turnover | 7.90 |
5.90 |
3.70 |
4.90 |
7.50 |
5.20 |
10.10 |
7.60 |
9.00 |
-- |
1.90 |
1.20 |
2.00 |
1.80 |
1.70 |
1.90 |
| Debt to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| COGS to Revenue | 0.32 |
0.31 |
0.29 |
0.33 |
0.34 |
0.33 |
0.36 |
0.34 |
0.32 |
0.33 |
0.32 |
0.23 |
0.33 |
0.33 |
0.33 |
0.32 |
| Inventory to Revenue | 0.04 |
0.05 |
0.08 |
0.07 |
0.05 |
0.06 |
0.04 |
0.05 |
0.04 |
-- |
0.17 |
0.19 |
0.17 |
0.19 |
0.19 |
0.17 |
| Interest Exp. to Revenue % | 3.22 |
3.13 |
5.23 |
4.38 |
3.44 |
0.34 |
-- |
-- |
0.61 |
-- |
0.92 |
-- |
-- |
-- |
-- |
0.92 |
| Asset Turnover | 0.56 |
0.56 |
0.53 |
0.60 |
0.74 |
0.81 |
0.73 |
0.79 |
0.61 |
-- |
0.14 |
0.11 |
0.15 |
0.14 |
0.14 |
0.14 |
| Buyback Ratio | -16.70 |
-8.70 |
-9.80 |
-32.00 |
-15.30 |
-21.60 |
-62.60 |
-25.90 |
-13.10 |
-13.10 |
-5.70 |
-12.50 |
-15.50 |
-17.20 |
-12.70 |
-5.70 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 524 |
572 |
494 |
587 |
598 |
634 |
549 |
597 |
559 |
503 |
485 |
104 |
130 |
118 |
119 |
117 |
| Cost of Goods Sold | 166 |
175 |
144 |
192 |
206 |
210 |
196 |
204 |
178 |
165 |
159 |
23.69 |
43.31 |
38.98 |
39.09 |
37.80 |
| Gross Profit | 358 |
397 |
350 |
395 |
392 |
424 |
353 |
393 |
381 |
338 |
325 |
80.45 |
87.06 |
78.89 |
80.30 |
79.12 |
| Selling, General, &Admin. Expense | 71.05 |
76.73 |
81.71 |
118 |
118 |
120 |
112 |
115 |
113 |
111 |
111 |
22.63 |
27.56 |
27.88 |
27.46 |
28.51 |
| Research &Development | 87.76 |
95.86 |
100 |
135 |
135 |
133 |
137 |
138 |
139 |
151 |
156 |
26.32 |
39.46 |
38.02 |
38.41 |
40.21 |
| Earnings Before DDA | 215 |
241 |
186 |
178 |
181 |
214 |
139 |
174 |
161 |
105 |
86.48 |
38.63 |
26.61 |
19.94 |
21.97 |
17.96 |
| Depreciation, Depletion and Amortization | 16.03 |
16.16 |
17.90 |
40.49 |
47.58 |
47.56 |
40.13 |
34.40 |
31.64 |
28.20 |
28.63 |
7.13 |
6.57 |
6.95 |
7.55 |
7.56 |
| Operating Income | 199 |
224 |
168 |
138 |
134 |
167 |
99.11 |
140 |
129 |
76.42 |
57.85 |
31.50 |
20.04 |
12.99 |
14.42 |
10.40 |
| Interest Income/Expense | 16.84 |
17.87 |
25.82 |
25.71 |
20.59 |
2.13 |
-- |
-- |
3.41 |
-- |
1.07 |
-- |
-- |
-- |
-- |
1.07 |
| Net Income | 134 |
158 |
284 |
105 |
96.21 |
109 |
54.95 |
139 |
229 |
182 |
73.14 |
138 |
18.39 |
11.87 |
13.24 |
29.64 |
| Earnings per Share ($) | 0.70 |
0.84 |
1.63 |
0.66 |
0.67 |
0.85 |
0.47 |
1.27 |
2.23 |
1.89 |
0.79 |
1.37 |
0.19 |
0.13 |
0.14 |
0.33 |
| Total Shares Outstanding | 192 |
187 |
173 |
161 |
143 |
129 |
117 |
109 |
103 |
96.43 |
91.11 |
101 |
98.37 |
93.95 |
92.57 |
91.11 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 743 |
812 |
666 |
544 |
321 |
343 |
376 |
384 |
538 |
-- |
456 |
538 |
496 |
484 |
495 |
456 |
| Accounts Receivable | 67.36 |
63.53 |
67.57 |
73.54 |
81.64 |
68.52 |
73.30 |
70.13 |
76.59 |
-- |
66.14 |
76.59 |
78.78 |
72.95 |
69.50 |
66.14 |
| Inventory | 20.94 |
29.63 |
39.44 |
38.94 |
27.52 |
40.29 |
19.40 |
26.93 |
19.72 |
-- |
20.16 |
19.72 |
22.15 |
21.79 |
23.04 |
20.16 |
| Other Current Assets | 22.26 |
34.03 |
46.44 |
40.76 |
41.15 |
29.86 |
20.82 |
38.51 |
52.62 |
-- |
37.42 |
52.62 |
52.03 |
41.15 |
36.84 |
37.42 |
| Total Current Assets | 854 |
940 |
819 |
697 |
471 |
482 |
489 |
520 |
687 |
-- |
579 |
687 |
649 |
620 |
625 |
579 |
| Property, Plant and Equipment | 67.22 |
77.46 |
82.63 |
90.91 |
93.73 |
92.55 |
83.50 |
77.13 |
78.01 |
-- |
96.34 |
78.01 |
81.79 |
86.41 |
88.39 |
96.34 |
| Intangible Assets | -- |
-- |
32.68 |
158 |
162 |
138 |
137 |
132 |
116 |
-- |
115 |
116 |
116 |
116 |
115 |
115 |
| Other Long Term Assets | 7.71 |
9.36 |
3.31 |
25.29 |
84.36 |
67.82 |
40.90 |
27.98 |
32.27 |
-- |
34.58 |
32.27 |
33.75 |
36.00 |
37.21 |
34.58 |
| Total Assets | 929 |
1,026 |
938 |
971 |
811 |
780 |
751 |
757 |
913 |
-- |
825 |
913 |
881 |
858 |
865 |
825 |
| Accounts Payable | 37.42 |
42.45 |
55.15 |
63.76 |
72.03 |
79.08 |
62.13 |
66.69 |
65.32 |
-- |
61.68 |
65.32 |
58.23 |
59.17 |
58.94 |
61.68 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Liabilities | 23.38 |
26.38 |
23.20 |
30.77 |
14.65 |
14.20 |
20.31 |
15.65 |
15.89 |
-- |
12.33 |
15.89 |
21.74 |
17.60 |
16.79 |
12.33 |
| Total Current Liabilities | 60.80 |
68.82 |
78.35 |
94.53 |
86.67 |
93.27 |
82.44 |
82.34 |
81.22 |
-- |
74.01 |
81.22 |
79.98 |
76.77 |
75.73 |
74.01 |
| Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Long-Term Liabilities | -- |
1.34 |
-- |
2.29 |
58.38 |
60.47 |
84.96 |
73.71 |
72.36 |
-- |
16.88 |
72.36 |
73.37 |
72.88 |
73.24 |
16.88 |
| Total Liabilities | 60.80 |
70.16 |
78.35 |
96.83 |
145 |
154 |
167 |
156 |
154 |
-- |
90.89 |
154 |
153 |
150 |
149 |
90.89 |
| Common Stock | 0.10 |
0.10 |
0.20 |
0.20 |
0.20 |
0.20 |
0.21 |
0.21 |
0.21 |
-- |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
| Retained Earnings | 442 |
600 |
883 |
989 |
1,085 |
1,194 |
1,249 |
1,388 |
1,617 |
-- |
1,690 |
1,617 |
1,636 |
1,647 |
1,661 |
1,690 |
| Additional Paid-In Capital | 482 |
505 |
538 |
609 |
658 |
712 |
779 |
845 |
902 |
-- |
933 |
902 |
908 |
916 |
925 |
933 |
| Treasury Stock | -59.99 |
-145 |
-560 |
-723 |
-1,075 |
-1,280 |
-1,446 |
-1,632 |
-1,760 |
-- |
-1,891 |
-1,760 |
-1,817 |
-1,858 |
-1,871 |
-1,891 |
| Total Equity | 868 |
956 |
859 |
875 |
666 |
627 |
583 |
601 |
760 |
-- |
734 |
760 |
727 |
709 |
717 |
734 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 134 |
158 |
284 |
105 |
96.21 |
109 |
54.95 |
139 |
229 |
182 |
73.14 |
138 |
18.39 |
11.87 |
13.24 |
29.64 |
| Depreciation, Depletion and Amortization | 16.03 |
16.16 |
17.90 |
40.49 |
47.58 |
47.56 |
40.13 |
34.40 |
31.64 |
28.20 |
28.63 |
7.13 |
6.57 |
6.95 |
7.55 |
7.56 |
| Cash Flow from Others | 7.49 |
8.18 |
-216 |
45.16 |
67.80 |
64.93 |
66.69 |
17.07 |
-94.91 |
-76.44 |
-4.60 |
-113 |
2.06 |
22.97 |
11.93 |
-41.56 |
| Cash Flow from Operations | 157 |
182 |
85.37 |
191 |
212 |
221 |
162 |
191 |
166 |
134 |
97.17 |
32.07 |
27.02 |
41.79 |
32.72 |
-4.36 |
| Investment for Property, Plant & Equipement | -22.28 |
-25.66 |
-28.30 |
-31.71 |
-30.00 |
-30.72 |
-24.53 |
-23.26 |
-32.73 |
-40.98 |
-46.77 |
-9.25 |
-9.49 |
-12.54 |
-9.70 |
-15.04 |
| Cash Flow from Acquisitions | -- |
-- |
-35.21 |
-143 |
0.07 |
-- |
-14.93 |
-- |
125 |
-- |
-- | 125 |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -104 |
-7.94 |
261 |
-117 |
209 |
4.36 |
-42.92 |
-74.85 |
-47.75 |
8.20 |
-36.44 |
63.80 |
-16.13 |
-13.76 |
-25.72 |
19.17 |
| Net Issuance of Stock | -34.75 |
-71.27 |
-387 |
-126 |
-338 |
-182 |
-129 |
36.09 |
-96.91 |
-111 |
-123 |
-5.68 |
-53.13 |
-41.46 |
-10.56 |
-18.02 |
| Net Issuance of Debt | -- |
-- |
-- |
-1.63 |
-- |
-- |
-0.93 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Financing | -- |
-- |
-- |
5.82 |
0.29 |
0.28 |
-2.28 |
-194 |
-4.77 |
-5.30 |
-6.53 |
0.13 |
-5.22 |
-0.15 |
-0.05 |
-1.11 |
| Cash Flow from Financing | -34.75 |
-71.27 |
-387 |
-122 |
-338 |
-182 |
-132 |
-158 |
-102 |
-116 |
-130 |
-5.55 |
-58.35 |
-41.62 |
-10.61 |
-19.13 |
| Net Change in Cash | 18.78 |
103 |
-40.45 |
-48.39 |
83.21 |
43.71 |
-13.41 |
-42.53 |
16.74 |
25.66 |
-68.98 |
90.32 |
-47.46 |
-13.59 |
-3.61 |
-4.32 |
| Free Cash Flow | 135 |
156 |
57.07 |
159 |
182 |
191 |
137 |
167 |
133 |
92.62 |
50.40 |
22.82 |
17.53 |
29.25 |
23.02 |
-19.40 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | 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 |
Mar04 | Mar05 | Mar06 | Mar07 | Mar08 | Mar09 | Mar10 | Mar11 | Mar12 | 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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