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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.7  2.2  6.8 
EBITDA Growth (%) 6.3  6.1  20 
Free Cash Flow Growth (%) 7.4  -7.7  12.2 
Book Value Growth (%) 1.7  1.7  6.2 

*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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
12.36
15.13
19.14
23.37
28.42
30.01
20.71
22.04
26.64
29.49
29.66
7.23
7.36
7.43
7.47
7.40
EBITDA per Share
0.47
1.71
2.64
2.97
3.36
3.21
0.90
1.19
2.13
2.81
2.88
0.66
0.60
0.76
0.79
0.73
Free Cashflow per Share
0.55
0.73
1.52
1.65
1.88
2.44
1.36
0.97
1.41
1.61
1.66
0.09
0.55
0.46
0.51
0.14
Earnings per Share ($)
0.04
0.79
1.36
1.65
1.81
1.63
0.24
0.44
1.04
1.50
1.56
0.34
0.32
0.41
0.43
0.40
Dividends Per Share
--
0.18
0.28
0.32
0.40
0.44
0.48
0.52
0.70
0.60
0.61
0.15
0.15
0.15
0.15
0.16
Book Value per Share
4.94
5.16
5.57
6.07
6.02
6.42
6.14
5.79
5.65
6.04
6.17
5.81
5.79
6.01
6.08
6.17
Month End Stock Price
23.34
29.43
37.89
37.12
27.04
20.82
26.73
30.60
28.46
31.82
37.53
30.30
28.57
26.63
31.82
37.53
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
0.80
15.40
24.50
27.20
30.10
25.40
4.10
7.90
18.70
24.90
26.00
23.60
22.40
27.60
28.00
26.00
Return on Assets %
0.70
11.70
18.00
19.40
20.40
17.70
2.90
5.20
11.40
15.20
16.00
14.80
13.60
16.40
16.80
16.00
Return on Capital - Joel Greenblatt %
3.70
78.30
115
114
105
102
21.20
32.70
69.00
89.50
78.00
77.60
74.00
97.20
101
78.00
Debt to Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
   
Gross Margin %
36.80
39.50
41.10
42.20
42.60
41.60
36.30
37.60
39.40
40.10
40.10
39.60
40.40
40.20
40.30
40.10
Operating Margin %
0.50
8.60
11.40
11.20
10.30
9.10
2.20
3.60
6.60
8.30
8.70
7.90
7.00
9.10
9.40
8.70
Net Margin %
0.30
5.30
7.10
7.10
6.40
5.40
1.20
2.10
4.00
5.10
5.50
4.80
4.40
5.60
5.70
5.50
   
Days Sales Outstanding
44.80
53.40
49.30
48.40
46.60
38.50
43.60
48.60
47.70
45.50
48.70
46.90
47.10
49.00
45.10
48.70
   
Debt to Revenue
0.00
0.00
0.00
0.00
0.00
--
0.00
0.00
--
--
0.00
0.00
0.00
0.00
0.00
0.00
COGS to Revenue
0.63
0.61
0.59
0.58
0.57
0.58
0.64
0.62
0.61
0.60
0.60
0.60
0.60
0.60
0.60
0.60
Interest Exp. to Revenue %
0.13
0.14
0.33
0.42
0.28
0.11
0.05
0.02
0.03
-0.03
0.03
--
0.03
0.03
--
0.03
   
Asset Turnover
2.02
2.23
2.53
2.75
3.20
3.26
2.37
2.49
2.88
2.98
0.74
0.78
0.77
0.73
0.75
0.74
Buyback Ratio
-395
-31.50
-32.40
-37.20
-17.70
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
--
0.23
0.21
0.19
0.22
0.27
1.89
1.13
0.66
0.40
0.40
0.44
0.46
0.36
0.35
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
1,975
2,676
3,338
4,014
4,646
4,601
3,037
3,175
3,777
4,111
4,119
1,015
1,028
1,033
1,034
1,024
Cost of Goods Sold
1,248
1,619
1,965
2,319
2,668
2,687
1,933
1,981
2,287
2,462
2,462
613
613
618
618
613
Gross Profit
727
1,056
1,373
1,694
1,978
1,914
1,104
1,194
1,490
1,649
1,657
402
415
415
416
410
   
Selling, General, &Admin. Expense
707
824
991
1,244
1,498
1,497
1,037
1,079
1,240
1,306
1,304
322
343
321
319
321
Earnings Before DDA
75.02
303
461
511
549
492
132
171
302
392
401
92.31
84.36
106
109
101
   
Depreciation, Depletion and Amortization
65.90
72.31
79.81
61.09
71.44
73.21
65.27
55.96
51.42
48.72
48.62
12.28
12.09
12.14
12.21
12.18
   
Operating Income
9.11
231
381
449
477
419
66.76
115
250
343
352
80.03
72.27
94.12
96.91
89.07
Interest Income/Expense
2.60
3.77
10.95
16.75
13.13
5.20
1.44
0.58
0.95
-1.20
0.94
--
0.29
0.35
--
0.30
Net Income
6.39
141
238
283
296
250
37.26
66.07
150
210
217
48.33
45.33
57.66
58.62
55.86
   
Preferred dividends
--
--
--
--
--
--
--
--
2.15
--
0.28
0.26
--
0.28
--
--
Earnings per Share ($)
0.04
0.79
1.36
1.65
1.81
1.63
0.24
0.44
1.04
1.50
1.56
0.34
0.32
0.41
0.43
0.40
Total Shares Outstanding
160
177
174
172
163
153
147
144
142
139
138
140
140
139
138
138
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
377
437
458
447
310
355
366
315
279
288
225
244
259
289
288
225
Accounts Receivable
242
392
451
532
593
485
362
423
493
513
548
523
532
557
513
548
Other Current Assets
79.75
87.87
107
133
156
193
194
234
234
264
304
239
250
259
264
304
Total Current Assets
699
916
1,017
1,112
1,060
1,033
923
972
1,007
1,065
1,076
1,007
1,041
1,105
1,065
1,076
   
Property, Plant and Equipment
113
95.78
111
132
152
146
125
104
108
108
103
104
106
105
108
103
Intangible Assets
163
168
166
179
195
189
190
190
189
204
203
190
191
191
204
203
Other Long Term Assets
5.66
18.63
25.41
35.92
43.21
43.87
46.52
8.47
7.71
5.31
5.31
7.73
7.28
5.31
5.31
5.31
Total Assets
980
1,199
1,319
1,459
1,450
1,412
1,284
1,274
1,312
1,381
1,388
1,309
1,344
1,407
1,381
1,388
   
Accounts Payable
189
268
329
394
431
413
367
408
473
502
471
455
496
533
502
471
Current Portion of Long-Term Debt
0.07
0.08
0.36
0.36
0.37
0.11
0.11
0.12
0.11
0.12
1.81
0.11
0.11
0.12
0.12
1.81
Other Current Liabilities
--
12.60
7.70
8.57
16.25
-0.00
--
--
--
--
25.87
--
0.00
0.00
--
25.87
Total Current Liabilities
189
280
337
403
448
413
367
408
473
502
499
455
496
533
502
499
   
Long-Term Debt
2.34
2.27
2.70
3.83
3.75
1.89
1.78
1.66
1.55
1.43
1.40
1.52
1.49
1.46
1.43
1.40
Other Long-Term Liabilities
--
4.18
8.41
9.78
14.54
13.22
14.98
29.50
36.79
36.20
32.74
36.53
37.24
36.74
36.20
32.74
Total Liabilities
191
287
348
416
466
428
384
440
511
539
533
493
535
571
539
533
   
Common Stock
0.17
0.17
0.17
0.17
0.16
0.15
--
--
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
Retained Earnings
221
241
156
--
--
--
--
--
--
--
--
--
--
8.69
--
--
Additional Paid-In Capital
595
702
876
1,004
915
949
854
787
759
798
816
771
771
784
798
816
Total Equity
789
912
971
1,043
984
984
900
834
801
842
855
816
809
836
842
855
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
6.39
141
238
283
296
250
37.26
66.07
150
210
217
48.33
45.33
57.66
58.62
55.86
Depreciation, Depletion and Amortization
65.90
72.31
79.81
61.09
71.44
73.21
65.27
55.96
51.42
48.72
48.62
12.28
12.09
12.14
12.21
12.18
Cash Flow from Others
51.59
-51.08
9.84
31.96
43.57
124
138
53.86
54.98
30.51
27.75
-37.40
34.66
6.17
27.09
-40.16
Cash Flow from Operations
124
162
328
376
411
447
240
176
256
289
294
23.21
92.07
75.97
97.92
27.89
   
Investment for Property, Plant & Equipement
-36.49
-32.87
-61.75
-92.40
-103
-73.69
-41.25
-35.67
-56.54
-64.45
-62.16
-10.37
-15.32
-11.65
-27.11
-8.08
Cash Flow from Investing
-56.15
-35.01
22.34
-96.02
-116
-94.80
-45.97
-39.10
-63.40
-73.03
-98.93
-11.85
-17.44
-13.80
-29.93
-37.75
   
Net Issuance of Stock
-8.07
-45.27
-185
-294
-401
-245
-150
-155
-168
-177
-166
-56.39
-44.99
-16.09
-59.33
-45.67
Net Issuance of Debt
-0.07
-0.07
0.71
-0.35
-0.35
-1.98
-0.11
-0.11
-0.09
-0.11
-2.72
-0.03
-0.02
-0.02
-0.03
-2.64
Cash Flow for Dividends
--
-31.10
-47.78
-54.40
-65.52
-68.61
-72.15
-76.59
-80.30
-84.13
-85.13
-21.02
-20.86
-20.82
-21.44
-22.02
Other Financing
--
-0.00
-0.00
49.93
14.69
31.17
29.70
44.17
22.52
51.41
43.83
28.52
9.77
2.66
10.47
20.93
Cash Flow from Financing
-8.14
-76.44
-232
-299
-452
-285
-192
-188
-226
-210
-210
-48.92
-56.10
-34.27
-70.33
-49.41
   
Net Change in Cash
59.60
60.29
113
-10.88
-137
44.76
11.04
-50.66
-35.80
8.30
-19.10
-34.88
14.13
30.85
-1.79
-62.28
   
Free Cash Flow
87.39
129
266
284
308
373
199
140
200
225
232
12.84
76.75
64.32
70.82
19.80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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
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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
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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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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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