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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  10.50  9.40 
EBITDA Growth (%) 0.00  -0.50  5.70 
EBIT Growth (%) 0.00  -2.00  40.80 
Free Cash Flow Growth (%) 0.00  20.70  -32.70 
Book Value Growth (%) 0.00  0.00  2.10 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
61.25
84.95
91.82
86.74
99.91
98.33
24.13
23.68
25.07
26.31
23.27
EBITDA per Share ($)
--
10.59
8.96
10.10
9.43
10.06
10.01
1.88
1.76
2.63
3.62
2.00
EBIT per Share ($)
--
3.85
1.64
3.33
2.26
2.96
3.07
-0.02
-0.11
0.92
2.03
0.23
Earnings per Share (diluted) ($)
--
1.81
-6.67
-1.00
1.78
0.65
0.66
-0.31
-0.59
0.26
1.18
-0.19
Free Cashflow per Share ($)
--
5.29
1.07
4.31
5.31
6.08
3.64
1.99
1.15
-0.94
3.70
-0.27
Dividends Per Share
--
--
--
0.60
1.00
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
--
26.77
31.65
27.95
26.17
26.83
25.94
25.41
24.17
24.32
26.83
25.94
Month End Stock Price ($)
--
--
41.26
14.34
20.39
27.23
21.12
23.94
24.10
30.36
27.23
23.45
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
14.63
6.76
-16.88
-3.60
7.07
2.52
2.98
-4.64
-9.44
4.48
18.84
-2.80
Return on Assets %
4.69
2.50
-5.06
-0.99
2.13
0.78
0.92
-1.32
-2.60
1.24
5.84
-0.88
Return on Capital - Joel Greenblatt %
9.27
6.43
2.26
6.24
4.69
6.37
6.85
-0.16
-0.92
7.52
18.60
1.96
Debt to Equity
1.37
1.12
1.10
1.16
1.11
1.11
1.16
1.27
1.29
1.34
1.11
1.16
   
Gross Margin %
25.86
28.76
24.47
23.64
22.24
20.73
20.64
19.45
19.54
21.21
22.34
19.06
Operating Margin %
7.69
6.28
1.93
3.63
2.60
2.97
3.23
-0.08
-0.47
3.68
7.70
1.00
Net Margin %
4.81
2.95
-7.85
-1.08
2.13
0.68
0.79
-1.24
-2.45
1.08
4.50
-0.80
   
Total Equity to Total Asset
0.32
0.37
0.30
0.28
0.30
0.31
0.31
0.28
0.28
0.27
0.31
0.31
LT Debt to Total Asset
0.42
0.36
0.31
0.30
0.31
0.31
0.33
0.33
0.32
0.33
0.31
0.33
   
Asset Turnover
0.97
0.85
0.64
0.91
1.00
1.15
1.17
0.26
0.27
0.28
0.32
0.27
Dividend Payout Ratio
--
--
--
--
0.56
1.85
1.81
--
--
1.15
0.25
--
   
Days Sales Outstanding
47.81
46.37
90.10
55.38
52.16
53.19
48.13
53.32
49.24
52.83
47.13
51.90
Days Inventory
21.89
25.01
37.53
27.58
27.85
26.16
26.06
29.16
30.83
29.83
23.66
27.55
Inventory Turnover
16.67
14.60
9.73
13.23
13.11
13.95
14.01
3.12
2.95
3.05
3.85
3.30
COGS to Revenue
0.74
0.71
0.76
0.76
0.78
0.79
0.79
0.81
0.80
0.79
0.78
0.81
Inventory to Revenue
0.04
0.05
0.08
0.06
0.06
0.06
0.06
0.26
0.27
0.26
0.20
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
2,267
1,789
3,186
4,325
4,094
4,796
4,769
1,130
1,111
1,206
1,350
1,103
Cost of Goods Sold
1,681
1,274
2,406
3,302
3,184
3,802
3,785
910
894
950
1,048
893
Gross Profit
586
514
780
1,023
911
994
985
220
217
256
302
210
   
Selling, General, &Admin. Expense
197
194
303
407
347
416
414
106
105
102
103
104
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
379
309
336
476
445
483
490
88
83
126
186
95
   
Depreciation, Depletion and Amortization
204
197
275
353
339
341
336
89
88
82
82
84
Other Operating Charges
-215
-208
-415
-459
-457
-436
-417
-115
-117
-110
-94
-96
Operating Income
174
112
62
157
107
142
154
-1
-5
44
104
11
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-75
-64
-93
-108
-84
-86
-85
-22
-21
-21
-21
-21
Other Income (Minority Interest)
9
-0
-0
-0
0
2
2
0
0
0
1
0
Pre-Tax Income
100
48
-31
15
23
57
70
-23
-27
24
83
-10
Tax Provision
-4
-2
-223
-26
32
-23
-31
9
1
-10
-22
1
Net Income (Continuing Operations)
101
53
-245
-8
56
31
36
-14
-28
13
60
-9
Net Income (Discontinued Operations)
--
--
-5
-39
31
--
--
--
--
--
--
--
Net Income
109
53
-250
-47
87
33
38
-14
-27
13
61
-9
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.87
-6.67
-1.00
1.80
0.67
0.77
-0.31
-0.59
0.27
1.28
-0.19
EPS (Diluted)
--
1.81
-6.67
-1.00
1.78
0.65
0.66
-0.31
-0.59
0.26
1.18
-0.19
Shares Outstanding (Diluted)
--
29.2
37.5
47.1
47.2
48.0
47.4
46.8
46.9
48.1
51.3
47.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
19
9
21
26
17
13
13
24
12
20
13
13
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
19
9
21
26
17
13
13
24
12
20
13
13
Accounts Receivable
297
227
786
656
585
699
629
662
601
700
699
629
  Inventories, Raw Materials & Components
78
61
164
125
154
175
173
178
181
187
175
173
  Inventories, Work In Process
20
17
53
72
45
47
55
63
71
62
47
55
  Inventories, Inventories Adjustments
-4
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
6
9
30
53
44
51
42
51
51
62
51
42
  Inventories, Other
-0
-0
-0
-0
0
-0
-0
-0
0
-0
-0
--
Total Inventories
101
87
247
250
243
273
270
292
303
312
273
270
Other Current Assets
13
13
157
310
145
90
103
126
135
126
90
103
Total Current Assets
430
336
1,211
1,241
990
1,074
1,015
1,103
1,050
1,158
1,074
1,015
   
  Land And Improvements
75
74
136
141
136
146
146
155
149
146
146
146
  Buildings And Improvements
746
732
919
930
905
938
940
926
928
926
938
940
  Machinery, Furniture, Equipment
2,779
2,821
3,344
3,398
3,415
3,510
3,525
3,479
3,498
3,509
3,510
3,525
  Construction In Progress
22
20
45
23
28
33
57
33
61
60
33
57
Gross Property, Plant and Equipment
3,786
3,799
4,627
4,694
4,693
4,839
4,886
4,825
4,845
4,857
4,839
4,886
  Accumulated Depreciation
-1,975
-2,122
-2,309
-2,571
-2,766
-2,914
-2,971
-2,812
-2,871
-2,910
-2,914
-2,971
Property, Plant and Equipment
1,811
1,677
2,318
2,123
1,926
1,926
1,915
2,013
1,974
1,947
1,926
1,915
Intangible Assets
49
50
1,183
1,083
999
995
984
1,001
987
968
995
984
Other Long Term Assets
37
46
235
288
184
171
171
177
176
176
171
171
Total Assets
2,326
2,109
4,947
4,735
4,099
4,166
4,085
4,294
4,187
4,249
4,166
4,085
   
  Accounts Payable
155
105
332
364
286
401
353
377
380
370
401
353
  Total Tax Payable
--
--
--
45
44
46
46
--
--
--
46
--
  Other Accrued Expenses
187
152
427
275
290
304
313
323
333
350
304
313
Accounts Payable & Accrued Expenses
342
257
760
684
620
752
666
700
714
720
752
666
Current Portion of Long-Term Debt
51
108
117
103
124
135
139
129
147
141
135
139
Other Current Liabilities
--
--
26
142
9
2
2
3
3
3
2
2
Total Current Liabilities
392
364
903
929
753
889
807
832
863
864
889
807
   
Long-Term Debt
967
766
1,514
1,406
1,251
1,290
1,329
1,401
1,340
1,415
1,290
1,329
  Capital Lease Obligation
23
16
43
25
15
7
12
14
12
8
7
12
  PensionAndRetirementBenefit
--
--
--
--
288
109
149
--
321
304
109
149
  DeferredTaxAndRevenue
14
16
434
472
364
395
396
365
376
374
395
396
Other Long-Term Liabilities
207
182
615
625
208
193
139
488
134
131
193
139
Total Liabilities
1,581
1,328
3,466
3,433
2,864
2,877
2,819
3,086
3,034
3,087
2,877
2,819
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
961
1,011
721
650
588
559
535
559
516
514
559
535
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
92
78
1,002
984
986
983
960
975
978
977
983
960
Treasury Stock
-298
-305
-296
-295
-279
-249
-224
-263
-261
-250
-249
-224
Total Equity
746
782
1,481
1,303
1,235
1,289
1,266
1,208
1,153
1,162
1,289
1,266
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
101
53
-250
-47
87
31
36
-14
-28
13
60
-9
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
101
53
-250
-47
87
31
36
-14
-28
13
60
-9
Depreciation, Depletion and Amortization
204
197
275
353
339
341
336
89
88
82
82
84
  Change In Receivables
43
78
-117
83
103
26
26
--
--
--
26
--
  Change In Inventory
6
15
-17
-3
9
1
1
--
--
--
1
--
  Change In Prepaid Assets
-0
2
18
-34
34
15
15
--
--
--
15
--
  Change In Payables And Accrued Expense
-57
-90
7
-108
-105
63
63
--
--
--
63
--
Change In Working Capital
-12
-1
-109
-61
-50
32
-53
40
24
-115
83
-45
Change In DeferredTax
3
1
193
37
-14
-11
-7
-8
-2
9
-10
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
-7
44
89
-8
49
41
15
14
14
7
7
Cash Flow from Operations
308
242
153
371
354
441
353
121
96
3
222
33
   
Purchase Of Property, Plant, Equipment
-234
-88
-113
-168
-104
-150
-167
-28
-41
-48
-32
-46
Sale Of Property, Plant, Equipment
13
0
20
16
24
9
4
5
1
0
2
0
Purchase Of Business
-7
--
--
--
-5
--
230
-239
237
-235
237
-9
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-18
-3
-6
-0
-2
--
--
-4
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-229
-68
-118
-184
-70
-431
-231
-258
-41
-48
-85
-59
   
Net Issuance of Stock
-50
-12
1
-7
0
7
8
1
1
5
1
1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
39
-141
179
-123
-115
47
-71
158
-47
65
-130
40
Cash Flow for Dividends
-14
-14
-154
-28
-152
-56
-57
-14
-14
-14
-14
-15
Other Financing
-67
-18
-56
-15
-19
-8
-8
-3
-2
-3
-0
-3
Cash Flow from Financing
-93
-185
-30
-174
-286
-10
-129
142
-62
53
-144
24
   
Net Change in Cash
-14
-10
12
5
-9
-4
-4
7
-13
9
-7
--
Free Cash Flow
74
155
40
203
251
292
186
93
54
-45
190
-13
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 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 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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 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 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
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
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
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
Projected FCF (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
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
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
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
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
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
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
Highest 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
Lowest 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
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 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 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 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 Premium Member Only
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