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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 23.9  20.8  8.7 
EBITDA Growth (%) 25.6  16.8  -15.7 
Free Cash Flow Growth (%) 16.1  14.4  -48.5 
Book Value Growth (%) 20.6  23.7  13.2 

*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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue per Share ($)
1.07
1.37
1.68
2.18
2.85
3.36
4.32
5.07
6.07
7.28
7.72
1.91
1.84
1.99
1.96
1.93
EBITDA per Share
0.25
0.37
0.66
0.72
1.02
1.19
1.44
1.51
1.87
2.27
1.98
0.63
0.48
0.50
0.51
0.49
Free Cashflow per Share
0.24
0.31
0.38
0.46
0.39
0.64
0.64
0.65
0.79
1.13
0.50
0.37
0.20
0.28
-0.11
0.13
Earnings per Share ($)
0.14
0.20
0.31
0.43
0.61
0.72
0.81
0.84
1.06
1.28
1.03
0.36
0.25
0.26
0.26
0.26
Dividends Per Share
--
--
--
--
--
0.50
0.58
0.60
0.63
0.70
0.70
0.18
0.18
0.18
0.18
0.18
Book Value per Share
0.93
1.18
1.19
1.32
1.66
2.05
2.74
3.27
3.86
5.00
5.41
4.78
4.97
5.16
5.26
5.41
Month End Stock Price
3.23
5.68
10.59
16.55
20.00
14.94
22.63
30.72
41.67
43.73
17.36
36.99
43.73
27.51
18.53
17.36
RatiosAnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Return on Equity %
14.80
17.00
25.70
32.20
36.40
35.20
29.60
25.70
27.40
25.60
19.60
30.00
20.40
20.40
20.00
19.60
Return on Assets %
10.40
12.00
16.20
19.10
22.10
21.30
19.00
15.60
16.30
17.20
14.00
19.20
13.60
13.60
13.60
14.00
Return on Capital - Joel Greenblatt %
263
916
476
435
235
256
204
213
232
188
98.80
194
151
147
128
98.80
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
56.60
59.60
63.30
66.60
67.70
66.50
63.80
62.00
63.90
64.80
59.30
66.00
61.50
59.10
60.10
59.30
Operating Margin %
19.50
23.50
35.60
30.00
32.40
31.80
29.50
25.90
26.60
27.00
20.40
28.80
21.40
19.90
21.00
20.40
Net Margin %
12.80
14.70
18.10
19.60
21.10
21.50
18.80
16.60
17.40
17.60
13.60
18.70
13.80
13.10
13.50
13.60
   
Days Sales Outstanding
117
105
137
140
149
150
142
138
144
126
122
133
124
118
124
122
Days Inventory
10.20
9.20
10.70
5.10
8.40
6.00
4.60
4.40
5.50
9.00
7.60
7.60
8.10
8.00
7.60
7.60
Inventory Turnover
35.60
39.50
34.00
71.00
43.20
61.00
79.00
82.70
66.00
40.70
11.90
12.00
11.30
11.40
12.00
11.90
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.43
0.40
0.37
0.33
0.32
0.34
0.36
0.38
0.36
0.35
0.41
0.34
0.38
0.41
0.40
0.41
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.04
0.03
0.03
Interest Exp. to Revenue %
--
--
--
1.77
2.10
1.43
0.49
0.08
0.07
0.06
--
0.05
0.03
0.03
--
--
   
Asset Turnover
0.81
0.82
0.90
0.98
1.04
0.99
1.01
0.94
0.93
0.98
0.26
0.26
0.25
0.26
0.25
0.26
Buyback Ratio
-5.00
-12.60
-13.40
-19.20
-18.20
-11.90
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
--
--
--
--
0.69
0.71
0.71
0.59
0.55
0.67
0.49
0.69
0.67
0.66
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Revenue
54.77
70.93
88.96
119
157
187
246
292
353
430
458
113
109
118
116
115
Cost of Goods Sold
23.76
28.67
32.67
39.83
50.78
62.50
88.89
111
127
151
183
38.33
41.94
48.40
46.36
46.60
Gross Profit
31.01
42.26
56.29
79.46
106
124
157
181
226
279
275
74.43
67.05
69.90
69.76
67.91
   
Selling, General, &Admin. Expense
15.29
19.48
24.78
35.55
45.34
53.26
70.45
86.95
108
129
144
33.10
34.20
36.68
37.83
35.53
Research &Development
5.06
6.14
6.90
8.09
10.17
11.35
13.78
16.55
21.80
31.37
31.54
8.28
8.91
8.58
6.27
7.79
Earnings Before DDA
12.84
18.97
34.64
39.65
56.06
65.91
81.51
87.10
109
134
117
37.12
28.23
29.40
30.52
29.34
   
Depreciation, Depletion and Amortization
2.18
2.33
2.96
3.83
5.18
6.52
9.11
11.37
14.65
17.95
22.96
4.61
4.93
5.90
6.18
5.96
   
Operating Income
10.66
16.64
31.68
35.82
50.88
59.39
72.40
75.72
94.09
116
94.53
32.52
23.30
23.51
24.34
23.38
Interest Income/Expense
--
--
--
2.11
3.31
2.66
1.20
0.23
0.26
0.25
0.07
0.06
0.04
0.04
--
--
Net Income
7.04
10.40
16.11
23.32
33.23
40.08
46.12
48.38
61.61
75.66
61.89
21.11
15.07
15.50
15.69
15.63
   
Earnings per Share ($)
0.14
0.20
0.31
0.43
0.61
0.72
0.81
0.84
1.06
1.28
1.03
0.36
0.25
0.26
0.26
0.26
Total Shares Outstanding
51.11
51.86
52.81
54.71
55.10
55.54
56.79
57.59
58.24
59.05
59.41
59.13
59.37
59.39
59.39
59.41
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
Cash and cash equivalents
36.44
51.40
51.16
57.23
60.03
61.55
70.18
91.77
118
139
107
130
139
135
122
107
Accounts Receivable
17.56
20.34
33.36
45.86
63.95
76.59
95.68
110
140
148
153
165
148
153
158
153
Inventory
0.67
0.73
0.96
0.56
1.18
1.02
1.13
1.34
1.93
3.72
3.91
3.19
3.72
4.23
3.86
3.91
Other Current Assets
4.12
4.42
3.49
4.74
7.95
10.99
11.61
16.70
22.95
21.18
22.56
21.30
21.18
22.47
22.06
22.56
Total Current Assets
58.79
76.87
88.97
108
133
150
179
220
282
313
287
319
313
315
306
287
   
Property, Plant and Equipment
1.78
2.01
2.70
3.74
5.03
4.77
6.76
8.43
12.60
17.84
20.93
16.23
17.84
20.58
20.30
20.93
Intangible Assets
1.84
1.84
1.84
7.01
8.82
10.69
46.69
77.88
78.76
104
125
102
104
118
124
125
Other Long Term Assets
5.20
5.95
5.94
3.12
3.73
22.30
10.07
3.65
4.93
5.77
7.32
4.63
5.77
6.35
6.86
7.32
Total Assets
67.60
86.68
99.44
122
151
188
242
310
379
440
440
442
440
460
457
440
   
Accounts Payable
2.48
4.64
5.72
8.42
11.77
13.03
23.14
20.96
40.47
26.76
15.16
29.38
26.76
50.06
43.09
15.16
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
17.59
21.03
28.14
38.23
44.72
57.19
56.47
80.33
96.17
103
90.75
109
103
86.42
85.21
90.75
Total Current Liabilities
20.07
25.67
33.86
46.66
56.48
70.22
79.61
101
137
129
106
138
129
136
128
106
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
--
2.86
3.18
2.95
3.99
6.93
20.61
17.38
15.74
13.23
21.17
15.74
17.03
16.04
13.23
Total Liabilities
20.07
25.67
36.71
49.84
59.44
74.20
86.53
122
154
145
119
159
145
154
144
119
   
Common Stock
0.06
0.06
0.13
0.27
0.27
0.27
0.28
0.29
0.29
0.59
0.60
0.59
0.59
0.59
0.59
0.60
Retained Earnings
12.35
22.75
19.21
19.15
25.31
38.07
51.76
65.73
91.12
126
141
121
126
131
136
141
Additional Paid-In Capital
35.12
39.74
44.50
53.68
65.67
75.56
104
122
133
169
179
161
169
175
176
179
Total Equity
47.53
61.01
62.73
72.41
91.25
114
156
188
225
295
321
282
295
307
312
321
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 TTM Dec11 Mar12 Jun12 Sep12 Dec12
   
Net Income
7.04
10.40
16.11
23.32
33.23
40.08
46.12
48.38
61.61
75.66
61.89
21.11
15.07
15.50
15.69
15.63
Depreciation, Depletion and Amortization
2.18
2.33
2.96
3.83
5.18
6.52
9.11
11.37
14.65
17.95
22.96
4.61
4.93
5.90
6.18
5.96
Cash Flow from Others
3.97
4.58
2.56
3.53
-8.84
-3.00
-6.52
-4.53
-6.19
-16.82
-24.96
-1.08
-4.96
-1.55
-13.06
-5.39
Cash Flow from Operations
13.18
17.30
21.63
30.68
29.57
43.60
48.71
55.22
70.06
76.79
59.89
24.63
15.04
19.84
8.82
16.19
   
Investment for Property, Plant & Equipement
-1.11
-1.07
-1.70
-5.71
-8.28
-8.13
-12.30
-17.79
-24.30
-10.32
-30.26
-2.70
-2.95
-3.35
-15.60
-8.35
Cash Flow from Acquisitions
--
--
--
--
--
--
-25.19
-3.55
--
-5.79
-7.11
--
--
--
-7.11
--
Cash Flow from Investing
-2.54
-3.66
-4.38
-5.71
-8.28
-30.20
-19.45
-13.95
-10.58
-34.90
-40.89
-11.83
-6.47
-14.79
-11.27
-8.35
   
Net Issuance of Stock
0.35
1.31
2.15
4.48
6.06
4.76
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
-3.27
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
-19.65
-23.38
-27.07
-20.46
-30.76
-34.28
-34.72
-40.99
-51.84
-10.29
-10.31
-10.35
-10.38
-20.80
Other Financing
--
--
--
--
2.53
1.31
15.90
7.43
7.24
16.93
5.49
0.76
7.13
0.76
-0.03
-2.38
Cash Flow from Financing
0.35
1.31
-17.49
-18.90
-18.49
-14.38
-18.13
-26.84
-27.48
-24.06
-46.35
-9.53
-3.17
-9.59
-10.41
-23.18
   
Net Change in Cash
11.00
14.95
-0.24
6.07
2.80
-0.98
11.13
14.43
32.01
17.83
-27.34
3.27
5.40
-4.54
-12.86
-15.34
   
Free Cash Flow
12.07
16.23
19.93
24.97
21.29
35.47
36.41
37.43
45.76
66.46
29.63
21.93
12.09
16.49
-6.79
7.84
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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
Mar03 Mar04 Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Latest Q. Dec11 Mar12 Jun12 Sep12 Dec12
   
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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