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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -7.70  24.50 
EBITDA Growth (%) 0.00  -4.20  68.30 
EBIT Growth (%) 0.00  -2.50  66.80 
Free Cash Flow Growth (%) 0.00  7.70  44.80 
Book Value Growth (%) 0.00  0.00  32.70 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
26.60
29.27
20.02
18.16
22.66
24.78
5.58
6.25
5.74
5.98
6.81
EBITDA per Share ($)
--
5.17
2.80
2.85
2.62
4.31
5.25
1.02
1.34
1.37
0.97
1.57
EBIT per Share ($)
--
4.23
2.58
2.70
2.40
3.87
4.52
0.91
1.34
0.93
0.82
1.43
Earnings per Share (diluted) ($)
--
3.18
2.72
1.43
1.49
2.42
2.82
0.58
0.84
0.59
0.51
0.88
eps without NRI ($)
--
3.18
2.72
1.43
1.49
2.42
2.82
0.58
0.84
0.59
0.51
0.88
Free Cashflow per Share ($)
--
2.06
0.81
2.94
1.24
2.41
2.62
0.63
0.50
0.26
1.18
0.68
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
-6.77
-3.94
6.44
8.04
10.60
12.04
9.07
9.96
10.60
11.14
12.04
Tangible Book per share ($)
--
-6.77
-3.94
6.44
8.04
10.60
12.04
9.07
9.96
10.60
11.14
12.04
Month End Stock Price ($)
--
--
--
15.60
17.73
45.41
56.79
31.72
34.27
45.41
59.40
63.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
--
--
42.28
20.67
26.18
26.96
26.43
35.37
23.15
19.11
30.79
Return on Assets %
--
29.48
18.04
12.52
13.02
16.84
17.06
15.82
21.90
14.99
12.16
19.58
Return on Capital - Joel Greenblatt %
--
1,210.38
365.01
678.82
674.21
881.94
955.60
876.49
1,261.25
811.14
655.76
1,113.81
Debt to Equity
-0.82
-0.09
-0.34
--
--
--
--
--
--
--
--
--
   
Gross Margin %
45.52
51.33
45.49
44.80
44.39
47.70
48.54
47.53
50.48
46.95
46.01
50.31
Operating Margin %
2.32
15.91
8.82
13.48
13.20
17.06
18.25
16.39
21.42
16.21
13.69
21.06
Net Margin %
4.22
11.96
9.28
7.14
8.23
10.69
11.40
10.33
13.38
10.28
8.61
12.99
   
Total Equity to Total Asset
-1.09
-0.54
-0.22
0.63
0.63
0.65
0.65
0.60
0.64
0.65
0.62
0.65
LT Debt to Total Asset
0.87
0.04
0.03
--
--
--
--
--
--
--
--
--
   
Asset Turnover
--
2.47
1.94
1.75
1.58
1.58
1.50
0.38
0.41
0.36
0.35
0.38
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
2.78
4.35
4.42
5.26
6.30
5.13
7.54
7.33
5.55
5.04
7.05
6.83
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.54
0.30
0.35
0.39
0.40
0.37
0.36
0.37
0.35
0.37
0.38
0.35
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
787
700
781
1,071
1,318
1,654
1,814
407
457
420
438
499
Cost of Goods Sold
429
209
276
422
521
612
658
150
162
156
166
174
Gross Profit
358
359
355
480
585
789
880
194
230
197
201
251
Gross Margin %
45.52
51.33
45.49
44.80
44.39
47.70
48.54
47.53
50.48
46.95
46.01
50.31
   
Selling, General, &Admin. Expense
314
302
347
402
488
583
639
145
149
153
165
172
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
82
136
75
152
190
314
384
74
98
100
71
115
   
Depreciation, Depletion and Amortization
8
5
6
8
15
32
54
8
--
32
11
11
Other Operating Charges
-26
54
61
67
76
76
89
18
16
24
24
26
Operating Income
18
111
69
144
174
282
331
67
98
68
60
105
Operating Margin %
2.32
15.91
8.82
13.48
13.20
17.06
18.25
16.39
21.42
16.21
13.69
21.06
   
Interest Income
2
0
0
1
1
0
0
0
0
0
0
0
Interest Expense
-40
-46
-49
-22
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
85
20
123
175
282
330
67
98
68
60
104
Tax Provision
-0
-2
52
-46
-66
-105
-123
-25
-37
-25
-22
-39
Tax Rate %
1.15
1.80
-259.08
37.76
37.88
37.35
--
37.05
37.51
36.60
37.14
37.52
Net Income (Continuing Operations)
33
84
72
76
108
177
207
42
61
43
38
65
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
33
84
72
76
108
177
207
42
61
43
38
65
Net Margin %
4.22
11.96
9.28
7.14
8.23
10.69
11.40
10.33
13.38
10.28
8.61
12.99
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
3.23
2.77
1.44
1.50
2.44
2.84
0.58
0.84
0.59
0.52
0.89
EPS (Diluted)
--
3.18
2.72
1.43
1.49
2.42
2.82
0.58
0.84
0.59
0.51
0.88
Shares Outstanding (Diluted)
--
26.3
26.7
53.5
72.6
73.0
73.3
73.0
73.0
73.2
73.3
73.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
16
86
83
343
417
531
567
525
540
531
544
567
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
16
86
83
343
417
531
567
525
540
531
544
567
Accounts Receivable
6
8
9
15
23
23
37
33
28
23
34
37
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
84
69
159
84
108
95
84
119
94
95
97
84
Total Current Assets
106
164
251
443
547
649
688
677
662
649
675
688
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
34
35
39
47
44
51
55
48
50
51
54
55
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
38
39
43
51
46
61
68
52
55
61
65
68
  Accumulated Depreciation
-17
-20
-24
-28
-18
-25
-30
-21
-23
-25
-27
-30
Property, Plant and Equipment
21
18
19
23
28
36
38
31
32
36
38
38
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
113
146
205
280
344
496
623
400
432
496
586
623
Total Assets
240
328
476
746
920
1,181
1,350
1,107
1,125
1,181
1,299
1,350
   
  Accounts Payable
21
15
13
16
24
23
22
23
21
23
25
22
  Total Tax Payable
--
16
19
18
23
27
45
35
24
27
56
45
  Other Accrued Expenses
--
18
22
17
98
118
29
117
82
118
25
29
Accounts Payable & Accrued Expenses
21
49
54
51
145
168
96
175
127
168
106
96
Current Portion of Long-Term Debt
5
3
23
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
152
112
137
176
131
168
305
206
204
168
310
305
Total Current Liabilities
178
164
214
227
277
336
401
380
331
336
416
401
   
Long-Term Debt
209
12
12
--
--
--
--
--
--
--
--
--
Debt to Equity
-0.82
-0.09
-0.34
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
25
28
29
52
60
76
74
68
70
76
74
74
Other Long-Term Liabilities
90
302
325
0
-0
0
-0
-0
-0
0
-0
-0
Total Liabilities
502
506
581
279
337
412
474
449
401
412
490
474
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-262
-178
-106
-29
79
256
359
152
213
256
294
359
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
0
0
1
496
505
515
520
509
513
515
519
520
Treasury Stock
-0
--
--
-0
-1
-2
-4
-2
-2
-2
-3
-4
Total Equity
-262
-178
-105
467
583
769
876
658
724
769
809
876
Total Equity to Total Asset
-1.09
-0.54
-0.22
0.63
0.63
0.65
0.65
0.60
0.64
0.65
0.62
0.65
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
33
84
72
76
108
177
279
42
--
177
38
65
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
33
84
72
76
108
177
279
42
--
177
38
65
Depreciation, Depletion and Amortization
8
5
6
8
15
32
54
8
--
32
11
11
  Change In Receivables
6
-2
-1
-6
-7
-0
-15
-8
--
-0
-11
-4
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-21
-27
-36
-37
-32
-24
-38
-10
--
-24
-15
0
  Change In Payables And Accrued Expense
-6
-7
-2
2
8
-2
-3
6
--
-2
1
-3
Change In Working Capital
-100
-36
-38
21
-34
-31
-16
-11
--
-31
39
-24
Change In DeferredTax
--
--
-53
44
29
12
12
3
--
12
0
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
17
39
22
-6
6
-124
7
39
-168
2
2
Cash Flow from Operations
-52
69
27
171
114
195
205
49
39
22
91
53
   
Purchase Of Property, Plant, Equipment
-14
-15
-5
-14
-24
-20
-13
-3
-3
-3
-4
-3
Sale Of Property, Plant, Equipment
9
19
0
0
9
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
10
2
-30
-67
-27
-90
-158
-8
-25
-32
-77
-24
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-0
--
-1
-1
-1
-1
-1
-0
-0
-1
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4
-0
--
-18
--
--
-1
--
--
--
--
-1
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
-1
--
5
-12
10
-3
1
1
0
1
-5
Cash Flow from Financing
4
-1
--
157
-13
9
-5
0
1
0
0
-6
   
Net Change in Cash
-38
70
-3
261
73
114
42
41
15
-10
13
23
Capital Expenditure
-14
-15
-5
-14
-24
-20
-13
-3
-3
-3
-4
-3
Free Cash Flow
-66
54
22
157
90
176
192
46
36
19
87
50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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