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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 (%) 6.9 

*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
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 SheetAnnuals (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 StatementAnnuals (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)AnnualsQuarterly
Fiscal Period
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 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
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 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 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 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 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 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 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 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 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
Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Dec12 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
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
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 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 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
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 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 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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