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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.1  16.5  11.3 
EBITDA Growth (%) 4.1  -43.8 
Free Cash Flow Growth (%) -68.8 
Book Value Growth (%) 11.3 

*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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
5.95
7.19
9.50
12.38
13.92
12.91
17.71
22.23
22.96
24.36
25.31
5.38
6.17
6.13
6.71
6.30
EBITDA per Share
--
0.42
0.91
0.93
1.11
0.69
1.11
1.51
1.20
0.81
0.72
0.26
0.25
0.08
0.22
0.17
Free Cashflow per Share
--
0.13
-0.10
0.35
0.06
0.47
-0.60
-0.40
-0.19
-0.55
0.10
-0.48
-0.13
-0.62
0.70
0.15
Earnings per Share ($)
0.17
0.24
0.53
0.57
0.65
0.41
0.65
0.93
0.67
0.42
0.41
0.16
0.12
0.02
0.11
0.16
Book Value per Share
--
0.99
1.50
3.41
3.91
4.56
5.52
6.78
7.66
--
8.20
7.37
7.56
7.75
8.09
8.20
Month End Stock Price
--
--
--
10.01
7.38
7.66
13.50
16.09
15.86
10.20
11.29
17.46
15.86
12.03
10.20
11.29
RatiosAnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
--
24.30
35.50
16.70
16.70
9.00
12.00
14.00
8.80
--
7.60
8.80
6.40
1.20
5.60
7.60
Return on Assets %
--
7.90
12.90
9.40
9.60
5.70
7.30
8.70
5.10
--
4.80
5.20
3.60
0.80
3.20
4.80
Return on Capital - Joel Greenblatt %
--
38.80
54.30
49.30
41.60
22.00
24.40
25.10
15.80
--
7.20
14.00
12.80
2.00
10.00
7.20
Debt to Equity
--
0.45
0.41
0.10
0.07
0.06
0.08
0.10
0.10
--
0.10
0.11
0.10
0.11
0.11
0.10
   
Gross Margin %
--
15.80
19.90
17.80
19.20
17.50
15.90
16.00
16.30
14.70
14.00
17.00
15.40
12.90
13.80
14.00
Operating Margin %
--
5.40
9.10
7.10
7.50
4.60
5.60
6.20
4.50
2.60
2.00
4.00
3.30
0.60
2.60
2.00
Net Margin %
2.90
3.30
5.60
4.60
4.70
3.20
3.70
4.30
2.90
1.70
2.50
2.90
2.00
0.30
1.70
2.50
   
Days Sales Outstanding
--
23.30
26.80
29.00
33.40
33.00
36.90
32.90
36.70
--
40.00
38.30
33.60
37.90
37.10
40.00
Days Inventory
--
83.00
86.80
70.60
71.60
78.80
81.60
88.90
119
--
97.90
105
108
102
88.20
97.90
Inventory Turnover
--
4.40
4.20
5.20
5.10
4.60
4.50
4.10
3.10
--
0.90
0.90
0.80
0.90
1.00
0.90
   
Debt to Revenue
--
0.06
0.06
0.03
0.02
0.02
0.03
0.03
0.03
--
0.13
0.15
0.12
0.14
0.13
0.13
COGS to Revenue
--
0.84
0.80
0.82
0.81
0.82
0.84
0.84
0.84
0.85
0.86
0.83
0.85
0.87
0.86
0.86
Inventory to Revenue
--
0.19
0.19
0.16
0.16
0.18
0.19
0.20
0.27
--
0.93
0.95
1.00
0.97
0.84
0.93
Interest Exp. to Revenue %
--
-0.35
-0.33
-0.14
0.10
-0.09
-0.04
-0.07
-0.07
--
-0.05
-0.08
-0.06
-0.05
-0.05
-0.05
   
Asset Turnover
--
2.36
2.31
2.05
2.04
1.79
1.95
2.03
1.72
--
0.46
0.44
0.47
0.48
0.50
0.46
Buyback Ratio
--
-0.60
-2.20
-234
-11.50
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
167
212
303
420
541
506
721
943
1,014
1,078
1,116
240
276
271
291
278
Cost of Goods Sold
--
178
242
345
437
417
606
791
848
920
960
199
233
236
251
239
Gross Profit
--
33.47
60.31
75.01
104
88.71
115
151
165
158
156
40.73
42.45
35.02
40.12
38.89
   
Selling, General, &Admin. Expense
--
12.58
16.29
24.05
32.75
30.94
36.87
44.30
55.18
58.46
59.33
13.98
15.68
15.11
13.69
14.85
Research &Development
--
10.61
15.81
21.17
30.54
34.51
37.38
48.11
64.22
71.79
73.23
17.16
17.58
18.22
18.82
18.61
Earnings Before DDA
--
12.38
28.84
31.55
42.94
26.91
45.36
64.15
53.09
35.97
31.78
11.56
11.15
3.64
9.63
7.37
   
Depreciation, Depletion and Amortization
--
0.92
1.21
1.64
2.66
3.65
4.62
5.45
7.07
7.90
7.86
1.97
1.96
1.96
2.02
1.93
   
Operating Income
--
11.46
27.62
29.91
40.27
23.25
40.75
58.69
46.01
28.07
23.92
9.59
9.19
1.68
7.61
5.44
Interest Income/Expense
--
-0.75
-1.00
-0.57
0.53
-0.45
-0.28
-0.62
-0.66
-0.62
-0.58
-0.18
-0.15
-0.14
-0.15
-0.14
Net Income
4.85
7.09
16.95
19.34
25.42
16.11
26.92
40.21
29.85
18.40
18.36
7.08
5.51
0.90
4.91
7.04
   
Earnings per Share ($)
0.17
0.24
0.53
0.57
0.65
0.41
0.65
0.93
0.67
0.42
0.41
0.16
0.12
0.02
0.11
0.16
Total Shares Outstanding
28.06
29.44
31.85
33.95
38.84
39.16
40.74
42.40
44.15
44.26
44.15
44.61
44.74
44.17
43.43
44.15
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
--
12.94
16.56
65.92
51.54
70.64
73.49
70.00
80.83
--
93.97
88.86
80.83
58.32
88.40
93.97
Accounts Receivable
--
13.52
22.25
33.43
49.50
45.71
72.96
85.01
102
--
122
101
102
113
119
122
Inventory
--
40.53
57.61
66.77
85.68
90.04
136
193
277
--
257
229
277
263
244
257
Other Current Assets
--
3.44
4.75
7.39
13.16
13.62
14.82
21.90
22.47
--
26.15
21.28
22.47
23.79
24.59
26.15
Total Current Assets
--
70.43
101
174
200
220
297
370
482
--
500
440
482
458
475
500
   
Property, Plant and Equipment
--
19.08
29.61
31.09
45.60
44.96
62.69
74.44
97.42
--
95.44
96.30
97.42
97.12
96.71
95.44
Other Long Term Assets
--
0.16
0.22
0.99
18.90
18.16
11.21
20.56
9.77
--
12.81
11.76
9.77
11.37
11.36
12.81
Total Assets
--
89.66
131
206
264
283
371
465
589
--
608
548
589
567
584
608
   
Accounts Payable
--
44.32
61.49
75.53
95.75
87.45
118
139
207
--
200
172
207
175
184
200
Current Portion of Long-Term Debt
--
0.50
0.78
0.42
0.38
0.36
18.62
0.59
13.36
--
28.75
12.94
13.36
29.42
29.20
28.75
Other Current Liabilities
--
2.69
1.89
2.47
1.36
1.22
1.19
1.00
0.00
--
--
--
0.00
--
--
--
Total Current Liabilities
--
47.51
64.15
78.42
97.49
89.03
138
141
221
--
229
185
221
204
213
229
   
Long-Term Debt
--
12.57
18.69
11.29
10.09
9.74
0.05
27.65
19.40
--
7.23
23.18
19.40
8.63
7.93
7.23
Other Long-Term Liabilities
--
0.46
0.40
--
4.93
5.74
8.14
9.07
10.85
--
9.68
10.74
10.85
11.17
10.93
9.68
Total Liabilities
--
60.54
83.23
89.71
113
105
146
177
251
--
246
219
251
224
232
246
   
Common Stock
--
--
--
--
--
81.89
100
123
144
--
155
140
144
147
151
155
Retained Earnings
--
22.85
39.79
59.13
83.56
99.67
127
167
197
--
210
191
197
198
202
210
Additional Paid-In Capital
--
7.46
10.54
58.24
69.43
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
-2.03
-2.03
-2.03
-2.03
--
-2.03
-2.03
-2.03
-2.03
-2.03
-2.03
Total Equity
--
29.13
47.77
116
152
179
225
287
338
--
362
329
338
342
351
362
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
--
7.09
16.95
19.34
25.42
16.11
26.92
40.21
29.85
18.40
18.36
7.08
5.51
0.90
4.91
7.04
Depreciation, Depletion and Amortization
--
0.92
1.21
1.64
2.66
3.65
4.62
5.45
7.07
7.90
7.86
1.97
1.96
1.96
2.02
1.93
Cash Flow from Others
--
-3.27
-9.96
-5.99
-9.58
2.06
-33.71
-37.19
-20.46
-41.12
-15.21
-26.91
-10.03
-29.41
25.22
-1.00
Cash Flow from Operations
--
4.74
8.21
14.99
18.50
21.82
-2.17
8.48
16.47
-14.82
11.01
-17.86
-2.56
-26.55
32.16
7.97
   
Investment for Property, Plant & Equipement
--
-1.05
-11.45
-3.04
-16.09
-3.56
-22.22
-25.40
-24.86
-9.39
-7.50
-3.45
-3.15
-0.92
-1.87
-1.56
Cash Flow from Investing
--
-0.86
-9.79
-18.11
-19.61
-2.72
-11.80
-24.77
-19.72
-8.48
-7.37
-3.06
-2.91
-0.92
-1.58
-1.95
   
Net Issuance of Stock
--
0.04
0.38
45.18
2.93
-2.03
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0.47
6.17
-7.89
-1.38
-0.32
8.52
9.53
4.71
1.62
-0.06
0.97
-3.30
5.06
-1.11
-0.71
Other Financing
--
0.36
0.37
0.18
0.17
2.06
7.81
4.06
9.11
6.89
1.66
5.96
0.81
-0.31
0.44
0.72
Cash Flow from Financing
--
-0.07
6.93
37.47
1.72
-0.29
16.33
13.59
13.82
8.51
1.60
6.92
-2.49
4.75
-0.67
0.01
   
Net Change in Cash
--
3.81
5.34
34.36
0.62
18.81
2.35
-2.70
10.88
-13.98
5.11
-13.52
-8.04
-22.50
30.08
5.58
   
Free Cash Flow
--
3.69
-3.25
11.95
2.42
18.26
-24.40
-16.92
-8.40
-24.21
3.51
-21.31
-5.71
-27.47
30.29
6.41
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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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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
Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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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