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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.7  -6.9  -14.2 
EBITDA Growth (%) 2.8  -2.3  -18.8 
Free Cash Flow Growth (%)
Book Value Growth (%) 7.6  8.1  11 

*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 ($)
27.52
29.68
32.43
31.83
32.32
32.23
28.28
30.86
27.54
22.91
21.93
9.06
4.00
3.62
6.27
8.04
EBITDA per Share
4.17
4.29
4.53
6.04
5.49
6.34
5.04
5.38
5.63
5.35
4.55
2.42
0.34
--
2.58
1.63
Free Cashflow per Share
0.45
0.24
-1.89
-1.64
3.12
-1.19
2.20
-0.26
-0.06
-4.41
-3.80
-0.11
-1.23
-1.45
-1.60
0.48
Earnings per Share ($)
1.32
1.53
1.69
2.44
2.10
2.58
1.94
2.22
2.97
2.97
2.55
1.78
0.34
0.07
0.80
1.35
Dividends Per Share
0.78
0.82
0.86
0.92
1.01
1.11
1.22
1.36
1.50
1.65
1.69
0.40
0.40
0.40
0.44
0.44
Book Value per Share
11.84
12.54
13.77
15.14
16.26
17.27
18.18
19.02
20.74
23.88
24.45
22.02
22.08
22.48
23.35
24.45
Month End Stock Price
20.25
26.28
29.14
33.41
36.09
39.85
38.18
52.82
56.81
50.33
55.59
50.04
50.97
52.93
50.33
55.59
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
11.10
12.20
12.20
16.10
12.90
14.90
10.70
11.70
14.30
12.40
22.00
32.40
6.00
1.20
13.60
22.00
Return on Assets %
3.00
3.40
3.30
4.50
4.10
4.30
3.30
3.20
4.00
3.50
6.40
9.60
1.60
0.40
4.00
6.40
Return on Capital - Joel Greenblatt %
10.50
11.40
12.30
16.90
13.80
16.80
9.60
8.70
8.60
6.50
12.00
20.40
2.80
--
6.40
12.00
Debt to Equity
1.03
0.95
0.82
0.81
0.74
0.65
1.00
1.23
1.20
1.34
1.15
1.19
1.32
1.34
1.34
1.15
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
29.80
29.20
34.20
40.80
40.40
42.90
43.00
37.00
38.80
40.40
Operating Margin %
11.20
11.10
11.10
15.70
13.60
16.00
13.10
12.60
14.70
15.60
20.30
26.70
8.40
--
13.30
20.30
Net Margin %
4.80
5.20
5.20
7.70
6.50
8.00
6.90
7.20
10.80
13.00
16.80
19.70
8.50
1.80
12.70
16.80
   
Days Sales Outstanding
73.90
69.60
75.00
61.60
61.10
66.20
83.70
108
77.40
139
126
59.60
132
148
124
126
Days Inventory
--
--
--
--
--
--
65.60
41.00
48.00
50.80
27.50
28.20
70.50
79.60
43.80
27.50
Inventory Turnover
--
--
--
--
--
--
5.60
8.90
7.60
7.20
3.30
3.20
1.30
1.10
2.10
3.30
   
Debt to Revenue
0.44
0.40
0.35
0.38
0.37
0.35
0.64
0.76
0.90
1.40
3.51
2.89
7.27
8.29
5.00
3.51
COGS to Revenue
--
--
--
--
--
--
0.70
0.71
0.66
0.59
0.60
0.57
0.57
0.63
0.61
0.60
Inventory to Revenue
0.11
0.10
0.13
0.16
0.13
0.18
0.13
0.08
0.09
0.08
0.18
0.18
0.44
0.55
0.29
0.18
Interest Exp. to Revenue %
-2.96
-2.51
-2.28
-2.97
-2.85
-2.67
-2.25
-2.37
-2.91
-2.69
-1.84
-2.00
-4.26
-5.34
-1.17
-1.84
   
Asset Turnover
0.62
0.66
0.64
0.59
0.63
0.54
0.47
0.45
0.37
0.27
0.10
0.12
0.05
0.05
0.08
0.10
Buyback Ratio
-111
-63.20
-65.60
-9.20
-12.00
-2.70
--
--
-15.00
-76.70
--
--
--
--
-31.30
--
Dividend Payout Ratio
0.59
0.54
0.51
0.38
0.48
0.43
0.63
0.61
0.51
0.56
0.33
0.23
1.19
6.20
0.55
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
697
819
921
931
956
962
845
925
829
706
687
275
122
112
198
256
Cost of Goods Sold
--
--
--
--
--
--
593
655
545
418
413
157
69.52
70.55
121
152
Gross Profit
697
819
921
931
956
962
252
270
284
288
274
118
52.39
41.43
76.69
103
   
Earnings Before DDA
105
118
129
177
162
189
151
161
169
165
143
73.51
10.26
-0.06
81.28
51.98
   
Depreciation, Depletion and Amortization
27.64
27.72
26.84
30.83
32.87
35.67
39.45
44.69
47.76
55.09
55.09
--
--
--
55.09
--
   
Operating Income
77.84
90.74
102
146
130
154
111
116
122
110
88.37
73.51
10.26
-0.06
26.19
51.98
Interest Income/Expense
-20.62
-20.57
-20.95
-27.67
-27.22
-25.68
-18.99
-21.90
-24.08
-18.99
-18.20
-5.49
-5.20
-5.98
-2.32
-4.71
Net Income
33.35
42.29
47.92
71.43
62.27
76.93
58.11
66.65
89.29
91.61
80.40
54.08
10.33
2.01
25.19
42.87
   
Earnings per Share ($)
1.32
1.53
1.69
2.44
2.10
2.58
1.94
2.22
2.97
2.97
2.55
1.78
0.34
0.07
0.80
1.35
Total Shares Outstanding
25.32
27.60
28.40
29.26
29.59
29.84
29.89
29.97
30.09
30.82
31.81
30.32
30.47
30.95
31.52
31.81
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
4.36
5.27
4.88
7.93
11.68
5.78
40.34
2.36
7.54
4.64
1.34
3.55
1.63
4.17
4.64
1.34
Accounts Receivable
141
156
189
157
160
175
194
274
176
270
354
180
176
182
270
354
Inventory
73.21
84.64
118
148
127
175
107
73.52
71.62
58.14
46.08
48.54
53.82
61.69
58.14
46.08
Other Current Assets
47.09
37.82
45.21
58.54
29.88
79.55
27.51
73.54
85.83
62.26
40.03
62.42
72.59
76.20
62.26
40.03
Total Current Assets
266
284
357
372
328
435
368
424
341
395
442
295
304
324
395
442
   
Property, Plant and Equipment
748
800
877
920
949
983
1,073
1,193
1,352
1,578
1,607
1,387
1,423
1,463
1,578
1,607
Other Long Term Assets
112
160
201
281
252
376
341
460
555
659
580
579
598
618
659
580
Total Assets
1,126
1,243
1,436
1,573
1,529
1,793
1,782
2,077
2,248
2,631
2,628
2,260
2,326
2,405
2,631
2,628
   
Accounts Payable
150
188
253
226
210
262
137
179
165
203
248
153
132
132
203
248
Current Portion of Long-Term Debt
--
--
--
--
--
--
232
362
324
364
273
345
323
340
364
273
Other Current Liabilities
118
97.65
150
197
118
238
110
99.27
99.87
84.55
75.69
85.44
76.87
80.29
84.55
75.69
Total Current Liabilities
268
285
403
423
328
500
479
641
588
652
597
583
532
553
652
597
   
Long-Term Debt
309
329
319
358
358
333
313
340
424
623
623
449
563
588
623
623
Other Long-Term Liabilities
249
283
323
349
362
445
447
526
611
620
631
561
558
568
620
631
Total Liabilities
827
897
1,045
1,130
1,048
1,278
1,238
1,507
1,623
1,895
1,850
1,593
1,653
1,709
1,895
1,850
   
Common Stock
16.54
17.35
36.23
36.66
37.01
37.16
--
37.34
37.77
37.77
39.84
37.89
38.05
38.86
37.77
39.84
Preferred Stock
1.69
1.69
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
91.64
111
134
174
206
250
272
297
342
382
411
384
382
371
382
411
Additional Paid-In Capital
186
212
--
--
--
252
255
257
273
346
354
277
284
316
346
354
Treasury Stock
--
--
--
--
-0.19
-0.18
-0.18
-0.18
-0.19
-0.18
-0.17
-0.15
-0.18
-0.18
-0.18
-0.17
Total Equity
300
346
391
443
481
515
544
570
624
736
778
668
673
696
736
778
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
33.35
42.29
48.59
71.43
62.27
76.93
57.87
66.65
89.29
91.61
91.61
--
--
--
91.61
--
Depreciation, Depletion and Amortization
27.64
27.72
26.84
30.83
32.87
35.67
39.45
44.69
47.76
55.09
55.09
--
--
--
55.09
--
Cash Flow from Others
12.90
10.74
-36.10
-73.19
52.71
-86.21
77.87
47.75
54.31
-28.87
-15.14
42.16
14.05
6.08
-91.16
55.89
Cash Flow from Operations
73.90
80.75
39.33
29.07
148
26.39
175
159
191
118
132
42.16
14.05
6.08
55.54
55.89
   
Investment for Property, Plant & Equipement
-62.49
-74.15
-92.91
-76.95
-55.54
-61.97
-109
-167
-193
-254
-249
-45.39
-51.50
-50.87
-106
-40.60
Cash Flow from Acquisitions
--
--
--
--
--
--
-3.82
-9.10
-25.33
-43.98
-29.14
-16.29
-16.22
-7.94
-3.53
-1.45
Cash Flow from Investing
-63.94
-83.34
-87.07
-90.97
-43.37
-95.95
-115
-279
-224
-356
-260
-72.18
-103
-64.43
-117
24.09
   
Net Issuance of Stock
37.17
26.71
30.19
6.61
7.48
2.08
--
--
13.44
70.24
74.58
2.90
6.35
32.29
28.70
7.24
Net Issuance of Debt
-27.33
-0.29
42.17
84.91
-78.70
94.15
-26.11
158
69.15
215
101
23.13
92.49
40.86
58.53
-90.51
Cash Flow for Dividends
-19.72
-22.53
-24.40
-26.87
-29.66
-32.91
-36.43
-40.48
-44.98
-50.94
-50.94
--
-12.20
-12.25
-26.49
--
Other Financing
-0.00
-0.39
-0.60
0.30
0.14
0.35
0.30
0.62
0.38
0.88
0.88
0.00
-0.00
0.00
0.88
--
Cash Flow from Financing
-9.88
3.50
47.36
64.95
-101
63.66
-62.24
118
37.99
235
126
26.03
86.64
60.90
61.62
-83.27
   
Net Change in Cash
0.07
0.91
-0.39
3.05
3.75
-5.90
-1.95
-1.46
5.18
-2.90
-2.21
-3.99
-1.91
2.54
0.46
-3.30
   
Free Cash Flow
11.41
6.60
-53.58
-47.88
92.31
-35.58
65.88
-7.82
-1.76
-136
-118
-3.23
-37.45
-44.79
-50.55
15.28
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-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
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
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