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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.10  21.90 
EBITDA Growth (%) 0.00  51.60  79.50 
EBIT Growth (%) 0.00  20.20  14.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  14.50  16.70 

*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 DataAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue per Share ($)
3.27
3.67
5.29
7.45
8.30
8.64
9.51
10.74
11.00
2.91
2.71
2.70
2.60
2.99
EBITDA per Share ($)
1.46
1.61
0.66
4.80
4.33
5.18
5.08
8.33
8.54
0.86
1.54
4.38
1.37
1.25
EBIT per Share ($)
0.64
1.15
1.63
3.14
3.32
3.64
3.80
4.26
4.32
1.06
1.13
1.08
0.96
1.15
Earnings per Share (diluted) ($)
0.61
1.20
-0.41
3.00
2.73
2.96
2.34
5.52
5.47
-0.09
0.85
3.53
0.60
0.49
Free Cashflow per Share ($)
-2.89
-2.96
-5.94
0.19
-2.18
-1.49
0.07
-5.24
-5.35
0.04
0.08
-2.31
-0.92
-2.20
Dividends Per Share
--
--
1.45
0.50
2.41
2.94
3.31
2.74
2.74
0.85
--
0.88
0.91
0.95
Book Value Per Share ($)
7.09
9.08
6.59
10.47
12.18
12.78
11.73
16.02
16.02
11.73
12.56
15.81
15.22
16.02
Month End Stock Price ($)
17.00
24.60
7.60
25.51
33.92
33.18
36.80
--
33.32
36.80
37.21
40.74
45.08
--
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Return on Equity %
7.89
13.86
-6.25
30.18
20.69
23.44
20.13
35.32
12.32
-1.52
27.76
93.16
16.04
12.32
Return on Assets %
3.18
5.40
-1.34
9.12
6.38
7.65
5.64
10.09
3.52
-0.44
7.72
31.68
4.56
3.52
Return on Capital - Joel Greenblatt %
9.87
796.09
780.63
15.15
13.32
12.77
11.96
60.50
65.52
11.76
14.28
12.28
9.56
65.52
Debt to Equity
1.04
1.27
2.83
1.77
1.78
1.67
1.96
1.79
1.79
1.96
1.78
1.54
1.78
1.79
   
Gross Margin %
40.14
42.35
44.05
56.74
56.13
60.25
59.31
57.71
58.13
56.59
59.20
57.49
57.89
58.13
Operating Margin %
19.58
31.49
30.81
42.17
39.96
42.10
40.00
39.72
38.67
36.24
41.63
39.98
36.80
38.67
Net Margin %
18.54
32.34
-7.81
38.76
27.46
33.25
24.74
50.23
15.72
-1.73
30.84
136.20
22.34
15.72
   
Total Equity to Total Asset
0.40
0.39
0.21
0.30
0.31
0.33
0.28
0.29
0.29
0.28
0.28
0.34
0.29
0.29
LT Debt to Total Asset
0.38
0.44
0.54
0.48
0.49
0.47
0.44
0.45
0.45
0.44
0.37
0.39
0.40
0.45
   
Asset Turnover
0.17
0.17
0.17
0.24
0.23
0.23
0.23
0.20
0.06
0.06
0.06
0.06
0.05
0.06
Dividend Payout Ratio
--
--
--
0.17
0.88
0.99
1.42
0.50
1.94
--
--
0.25
1.52
1.94
   
Days Sales Outstanding
61.36
51.85
79.06
66.13
75.08
78.39
98.63
78.98
--
90.70
78.78
76.86
79.34
70.81
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
0.60
0.58
0.56
0.43
0.44
0.40
0.41
0.42
0.42
0.43
0.41
0.43
0.42
0.42
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
Revenue
1,155
1,552
2,106
3,254
4,067
4,214
4,478
5,282
5,343
1,214
1,326
1,268
1,280
1,469
Cost of Goods Sold
691
895
1,178
1,408
1,784
1,675
1,822
2,234
2,234
527
541
539
539
615
Gross Profit
463
657
928
1,846
2,283
2,539
2,656
3,048
3,109
687
785
729
741
854
   
Selling, General, &Admin. Expense
70
110
126
149
178
202
250
300
300
84
72
64
78
86
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
514
682
264
2,097
2,123
2,529
2,392
4,096
4,096
360
753
2,053
674
616
   
Depreciation, Depletion and Amortization
168
183
233
396
480
563
615
711
711
163
161
158
192
200
Other Operating Charges
-168
-59
-153
-325
-480
-563
-615
-650
-711
-163
-161
-158
-192
-200
Operating Income
226
489
649
1,372
1,625
1,774
1,791
2,098
2,098
440
552
507
471
568
   
Interest Income
14
24
31
78
42
21
25
24
24
11
4
6
6
8
Interest Expense
-80
-113
-130
-228
-312
-295
-340
-445
-445
-91
-108
-96
-107
-134
Other Income (Minority Interest)
-30
-13
-42
-92
-55
-81
-97
-133
-133
-19
-31
-23
-29
-50
Pre-Tax Income
267
387
-100
1,473
1,331
1,671
1,437
2,940
2,940
106
484
1,799
375
282
Tax Provision
-22
78
-48
-120
-159
-189
-232
-154
-154
-108
-44
-49
-60
-1
Net Income (Continuing Operations)
245
515
-123
1,353
1,172
1,482
1,205
2,786
2,786
-2
440
1,750
315
281
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
214
502
-164
1,261
1,117
1,401
1,108
2,653
2,653
-21
409
1,727
286
231
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.62
1.28
-0.41
3.16
2.73
3.05
2.37
5.66
5.65
-0.09
0.87
3.68
0.61
0.49
EPS (Diluted)
0.61
1.20
-0.41
3.00
2.73
2.96
2.34
5.52
5.47
-0.09
0.85
3.53
0.60
0.49
Shares Outstanding (Diluted)
353.2
423.3
398.3
436.8
490.0
488.0
471.0
492.0
492.0
417.0
489.0
469.0
492.0
492.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Latest Q.
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Cash And Cash Equivalents
210
997
376
460
755
483
318
744
744
318
328
437
551
744
  Marketable Securities
106
240
135
742
598
24
333
416
416
333
314
936
316
416
Cash, Cash Equivalents, Marketable Securities
316
1,237
511
1,202
1,353
507
651
1,160
1,160
651
642
1,373
867
1,160
Accounts Receivable
194
221
456
590
837
905
1,210
1,143
1,143
1,210
1,148
1,071
1,116
1,143
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
246
239
697
469
693
555
493
531
531
493
560
534
579
531
Total Current Assets
757
1,697
1,664
2,261
2,883
1,967
2,354
2,834
2,834
2,354
2,350
2,978
2,562
2,834
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
3,419
3,419
--
--
--
4,900
3,419
  Machinery, Furniture, Equipment
2,481
--
--
8,945
12,043
13,794
14,838
79
79
14,838
15,465
16,481
68
79
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,481
121
164
9,156
12,322
13,794
14,838
3,498
3,498
14,838
15,465
16,481
22,534
3,498
  Accumulated Depreciation
-190
-60
-81
-96
-121
-15
-22
-30
-30
-22
-24
-26
-2,816
-30
Property, Plant and Equipment
2,290
61
83
9,060
12,201
13,779
14,816
3,468
3,468
14,816
15,441
16,455
19,718
3,468
Intangible Assets
1,257
1,510
1,567
1,620
1,733
1,320
1,320
1,200
1,200
1,320
1,200
1,200
1,200
1,200
Other Long Term Assets
2,439
6,025
8,990
891
680
1,238
1,142
18,798
18,798
1,142
2,215
1,168
1,499
18,798
Total Assets
6,743
9,293
12,305
13,831
17,497
18,304
19,632
26,300
26,300
19,632
21,206
21,801
24,979
26,300
   
  Accounts Payable
106
167
120
85
95
38
72
90
90
72
58
66
131
90
  Total Tax Payable
4
--
--
--
--
309
322
--
--
322
--
--
--
--
  Other Accrued Expenses
39
--
--
--
--
423
609
55
55
609
218
8
254
55
Accounts Payable & Accrued Expenses
149
167
120
85
95
770
1,003
145
145
1,003
276
74
385
145
Current Portion of Long-Term Debt
255
484
746
774
981
1,419
2,066
1,566
1,566
2,066
2,598
2,873
2,645
1,566
Other Current Liabilities
328
503
1,192
1,175
1,439
582
544
2,114
2,114
544
1,908
1,450
2,609
2,114
Total Current Liabilities
733
1,155
2,058
2,034
2,514
2,771
3,613
3,825
3,825
3,613
4,782
4,397
5,639
3,825
   
Long-Term Debt
2,559
4,116
6,691
6,622
8,611
8,574
8,695
11,900
11,900
8,695
7,883
8,521
10,087
11,900
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
325
96
125
125
181
34
77
60
60
77
32
70
19
60
Other Long-Term Liabilities
411
303
802
872
794
948
1,744
3,003
3,003
1,744
2,618
1,398
2,096
3,003
Total Liabilities
4,028
5,670
9,675
9,652
12,100
12,327
14,129
18,788
18,788
14,129
15,315
14,386
17,841
18,788
   
Common Stock
--
797
797
798
886
935
938
938
938
938
939
939
938
938
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
207
--
1,796
2,857
2,972
994
83
1,449
1,449
83
492
1,812
1,664
1,449
Accumulated other comprehensive income (loss)
49
152
1
360
323
-5
194
528
528
194
175
384
262
528
Additional Paid-In Capital
2,450
1,982
36
164
1,216
4,053
4,288
4,597
4,597
4,288
4,285
4,280
4,274
4,597
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,715
3,623
2,629
4,179
5,398
5,977
5,503
7,512
7,512
5,503
5,891
7,415
7,138
7,512
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
TTM
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
  Net Income
214
515
-123
1,353
1,172
1,482
1,205
2,786
2,786
-2
440
1,750
315
281
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-4
-5
6
--
--
6
--
--
--
--
Net Income From Continuing Operations
214
515
-123
1,353
1,172
1,482
1,205
2,786
2,786
-2
440
1,750
315
281
Depreciation, Depletion and Amortization
168
183
233
396
480
563
615
711
711
163
161
158
192
200
  Change In Receivables
-283
-26
--
55
-54
6
-36
-206
-206
79
-20
-187
--
1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
8
-96
-72
-107
79
-64
--
-39
-39
--
--
--
--
  Change In Payables And Accrued Expense
129
32
-63
-35
-15
-35
34
-29
-29
10
17
5
-10
-41
Change In Working Capital
-154
137
-100
17
-337
71
-5
11
11
4
12
-157
163
-7
Change In DeferredTax
22
-135
23
2
110
-9
25
-47
-47
25
-3
-16
-13
-15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-76
-214
368
-317
-215
-438
-250
-1,765
-1,765
129
-187
-1,487
-124
33
Cash Flow from Operations
174
486
401
1,452
1,210
1,669
1,590
1,696
1,696
319
423
248
533
492
   
Purchase Of Property, Plant, Equipment
-1,196
-1,738
-2,768
-1,369
-2,278
-2,396
-1,557
-4,273
-4,273
-301
-382
-1,332
-984
-1,575
Sale Of Property, Plant, Equipment
8
200
104
393
55
245
--
48
48
--
48
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-554
-554
--
-531
--
--
-23
Sale Of Business
--
--
--
--
--
--
65
--
--
--
--
--
--
--
Purchase Of Investment
-2,728
-497
-852
-296
-28
-300
-172
-151
-151
-79
-99
-5
-120
73
Sale Of Investment
323
49
148
59
215
161
219
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,180
-1,868
-3,847
-924
-2,207
-2,486
-1,360
-2,964
-2,964
-449
-1,074
630
-1,053
-1,467
   
Net Issuance of Stock
1,742
283
-14
9
276
-130
--
-34
-34
--
-5
-6
-14
-9
Net Issuance of Preferred Stock
--
21
8
--
23
21
16
--
7
7
--
--
--
--
Net Issuance of Debt
1,392
3,947
3,042
-126
2,032
1,813
1,251
2,784
2,784
456
519
155
531
1,579
Cash Flow for Dividends
--
--
-688
-199
-1,282
-1,535
-1,975
-1,356
-1,356
-722
-16
-424
-452
-464
Other Financing
28
-2,084
478
-137
244
369
313
300
300
189
196
-527
569
62
Cash Flow from Financing
3,162
2,168
2,826
-454
1,293
538
-395
1,694
1,694
-70
694
-802
634
1,168
   
Net Change in Cash
159
787
-621
84
295
-272
-165
426
426
-200
43
76
114
193
Free Cash Flow
-1,022
-1,252
-2,367
83
-1,068
-727
33
-2,577
-2,577
18
41
-1,084
-451
-1,083
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
Preliminary
Current
Preliminary
Dec12 Mar13 Jun13 Sep13 Dec13
Preliminary
   
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
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
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
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
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
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 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
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
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
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
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
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
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 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 Premium Member Only Premium Member Only
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