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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 4.4 | 13.6 | 23.1 |
| EBITDA Growth (%) | 0.4 | 12.6 | 2.6 |
| Free Cash Flow Growth (%) | 0 | 0 | -149.7 |
| Book Value Growth (%) | 2.9 | 2.9 | 3.9 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 2.24 |
2.34 |
2.37 |
2.48 |
2.26 |
2.24 |
2.44 |
2.65 |
3.01 |
3.81 |
3.94 |
0.89 |
0.90 |
0.91 |
1.10 |
1.03 |
| EBITDA per Share | 2.06 |
2.19 |
2.11 |
2.17 |
2.05 |
1.59 |
1.55 |
2.30 |
2.28 |
2.37 |
2.35 |
0.58 |
0.59 |
0.57 |
0.63 |
0.56 |
| Free Cashflow per Share | -1.71 |
-0.67 |
0.10 |
-0.29 |
0.31 |
1.75 |
1.72 |
-1.97 |
1.71 |
-0.49 |
-0.74 |
0.24 |
-0.23 |
-0.28 |
-0.21 |
-0.02 |
| Earnings per Share ($) | 0.78 |
0.89 |
0.85 |
0.91 |
1.03 |
1.01 |
0.90 |
0.91 |
1.01 |
0.80 |
0.79 |
0.20 |
0.20 |
0.15 |
0.25 |
0.19 |
| Dividends Per Share | 1.24 |
1.25 |
1.28 |
1.30 |
1.37 |
1.40 |
1.42 |
1.45 |
1.49 |
1.53 |
1.54 |
0.38 |
0.38 |
0.38 |
0.39 |
0.39 |
| Book Value per Share | 12.45 |
14.05 |
13.35 |
14.06 |
15.02 |
16.47 |
15.60 |
16.61 |
16.53 |
15.64 |
15.62 |
15.04 |
14.85 |
15.29 |
14.99 |
15.62 |
| Month End Stock Price | 17.23 |
18.94 |
16.91 |
24.48 |
22.68 |
17.92 |
21.87 |
21.94 |
22.44 |
23.64 |
26.83 |
22.05 |
22.32 |
21.78 |
23.64 |
26.83 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 6.30 |
6.40 |
6.40 |
6.50 |
6.80 |
6.20 |
5.80 |
5.50 |
6.10 |
5.10 |
4.80 |
5.20 |
5.60 |
4.00 |
6.80 |
4.80 |
| Return on Assets % | 3.50 |
3.90 |
3.90 |
4.20 |
5.00 |
4.30 |
3.70 |
3.40 |
3.50 |
2.90 |
2.80 |
2.80 |
2.80 |
2.40 |
3.60 |
2.80 |
| Return on Capital - Joel Greenblatt % | 6.80 |
7.00 |
7.00 |
7.40 |
7.80 |
4.40 |
3.80 |
6.40 |
5.60 |
5.80 |
6.00 |
6.00 |
6.00 |
5.60 |
6.80 |
6.00 |
| Debt to Equity | 0.73 |
0.60 |
0.61 |
0.54 |
0.34 |
0.43 |
0.55 |
0.58 |
0.75 |
0.76 |
0.64 |
0.76 |
0.82 |
0.71 |
0.76 |
0.64 |
| Gross Margin % | -- |
-- |
-- |
-- |
-- |
98.80 |
95.20 |
94.30 |
84.70 |
68.80 |
60.60 |
72.90 |
72.30 |
69.90 |
62.20 |
60.60 |
| Operating Margin % | 64.80 |
65.60 |
60.90 |
62.90 |
65.70 |
45.10 |
36.70 |
60.20 |
50.60 |
40.00 |
34.10 |
42.00 |
41.60 |
39.30 |
38.00 |
34.10 |
| Net Margin % | 35.00 |
38.20 |
36.00 |
36.80 |
45.40 |
45.20 |
36.80 |
34.40 |
33.60 |
21.10 |
18.60 |
22.30 |
22.60 |
16.20 |
23.00 |
18.60 |
| Days Sales Outstanding | 16.90 |
19.60 |
19.80 |
20.30 |
22.10 |
23.30 |
21.60 |
18.90 |
15.00 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Debt to Revenue | 4.02 |
3.60 |
3.41 |
3.03 |
2.27 |
3.14 |
3.53 |
3.61 |
4.10 |
3.13 |
9.72 |
12.88 |
13.47 |
11.87 |
10.41 |
9.72 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
0.01 |
0.05 |
0.06 |
0.15 |
0.31 |
0.39 |
0.27 |
0.28 |
0.30 |
0.38 |
0.39 |
| Interest Exp. to Revenue % | -25.26 |
-26.29 |
-27.40 |
-25.35 |
-18.97 |
-16.06 |
-18.61 |
-23.26 |
-21.51 |
-18.01 |
-15.52 |
-19.58 |
-18.98 |
-19.02 |
-15.27 |
-15.52 |
| Asset Turnover | 0.10 |
0.10 |
0.11 |
0.11 |
0.11 |
0.09 |
0.10 |
0.10 |
0.10 |
0.14 |
0.04 |
0.03 |
0.03 |
0.03 |
0.04 |
0.04 |
| Buyback Ratio | -- |
-318 |
-99.10 |
-183 |
-305 |
-491 |
-204 |
-242 |
-286 |
-211 |
-743 |
-- |
-- |
-1,119 |
-- |
-743 |
| Dividend Payout Ratio | 1.58 |
1.40 |
1.50 |
1.43 |
1.34 |
1.38 |
1.58 |
1.59 |
1.47 |
1.91 |
2.04 |
1.91 |
1.86 |
2.59 |
1.54 |
2.04 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 131 |
149 |
163 |
180 |
188 |
236 |
298 |
339 |
450 |
645 |
689 |
145 |
147 |
159 |
194 |
189 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
2.79 |
14.27 |
19.20 |
68.97 |
201 |
237 |
39.33 |
40.73 |
47.81 |
73.39 |
74.58 |
| Gross Profit | -- |
-- |
-- |
-- |
-- |
233 |
284 |
320 |
381 |
444 |
453 |
106 |
106 |
111 |
121 |
115 |
| Selling, General, &Admin. Expense | -- |
11.86 |
13.12 |
14.65 |
14.15 |
17.14 |
20.35 |
21.87 |
26.04 |
31.52 |
32.48 |
7.69 |
8.07 |
8.35 |
7.41 |
8.65 |
| Earnings Before DDA | 121 |
139 |
145 |
157 |
171 |
167 |
189 |
295 |
341 |
401 |
410 |
94.84 |
95.63 |
99.09 |
112 |
104 |
| Depreciation, Depletion and Amortization | 35.73 |
41.41 |
45.91 |
44.07 |
47.38 |
60.89 |
79.59 |
91.30 |
113 |
143 |
148 |
33.92 |
34.51 |
36.80 |
37.82 |
39.30 |
| Operating Income | 84.93 |
97.36 |
99.41 |
113 |
123 |
106 |
109 |
204 |
228 |
258 |
262 |
60.92 |
61.11 |
62.30 |
73.82 |
64.69 |
| Interest Income/Expense | -33.13 |
-39.04 |
-44.71 |
-45.59 |
-35.67 |
-37.83 |
-55.40 |
-78.86 |
-96.81 |
-116 |
-117 |
-28.41 |
-27.89 |
-30.17 |
-29.65 |
-29.39 |
| Net Income | 45.87 |
56.74 |
58.71 |
66.10 |
85.30 |
107 |
110 |
116 |
151 |
136 |
139 |
32.35 |
33.25 |
25.65 |
44.64 |
35.24 |
| Earnings per Share ($) | 0.78 |
0.89 |
0.85 |
0.91 |
1.03 |
1.01 |
0.90 |
0.91 |
1.01 |
0.80 |
0.79 |
0.20 |
0.20 |
0.15 |
0.25 |
0.19 |
| Total Shares Outstanding | 58.45 |
63.41 |
68.76 |
72.53 |
83.17 |
105 |
122 |
128 |
150 |
169 |
185 |
163 |
163 |
175 |
177 |
185 |
| Balance Sheet | Annuals (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 | 13.77 |
16.54 |
25.27 |
18.20 |
43.52 |
9.41 |
28.19 |
40.12 |
40.43 |
67.56 |
38.99 |
25.30 |
20.41 |
20.99 |
67.56 |
38.99 |
| Accounts Receivable | 6.06 |
7.96 |
8.85 |
9.99 |
11.39 |
15.04 |
17.65 |
17.59 |
18.45 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Other Current Assets | -19.84 |
-24.50 |
-34.11 |
-28.19 |
-54.91 |
4.34 |
46.99 |
4.99 |
7.13 |
9.43 |
11.88 |
10.30 |
10.04 |
11.38 |
9.43 |
11.88 |
| Total Current Assets | -- |
-- |
-- |
-- |
-- |
28.80 |
92.83 |
62.70 |
66.00 |
76.99 |
50.87 |
35.60 |
30.45 |
32.36 |
76.99 |
50.87 |
| Property, Plant and Equipment | 1,258 |
1,402 |
1,447 |
1,538 |
1,616 |
2,426 |
2,864 |
3,223 |
4,091 |
4,432 |
4,479 |
4,079 |
4,178 |
4,372 |
4,432 |
4,479 |
| Intangible Assets | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
116 |
121 |
95.34 |
101 |
107 |
116 |
121 |
| Other Long Term Assets | 46.28 |
46.01 |
52.51 |
46.92 |
85.44 |
42.16 |
31.43 |
107 |
226 |
123 |
160 |
174 |
158 |
135 |
123 |
160 |
| Total Assets | 1,304 |
1,448 |
1,500 |
1,585 |
1,702 |
2,497 |
2,988 |
3,393 |
4,383 |
4,748 |
4,811 |
4,384 |
4,467 |
4,646 |
4,748 |
4,811 |
| Accounts Payable | 13.25 |
14.04 |
13.88 |
13.32 |
12.35 |
13.41 |
16.23 |
17.29 |
25.83 |
27.28 |
21.60 |
19.60 |
13.32 |
22.02 |
27.28 |
21.60 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
7.97 |
9.69 |
18.24 |
17.78 |
13.69 |
15.12 |
16.76 |
15.09 |
14.30 |
13.69 |
15.12 |
| Other Current Liabilities | -13.25 |
-14.04 |
-13.88 |
-13.32 |
-12.35 |
13.70 |
19.14 |
24.26 |
39.45 |
-- |
63.81 |
-- |
-- |
-- |
-- |
63.81 |
| Total Current Liabilities | -- |
-- |
-- |
-- |
-- |
35.08 |
45.06 |
59.79 |
83.06 |
40.98 |
101 |
36.36 |
28.41 |
36.32 |
40.98 |
101 |
| Long-Term Debt | 527 |
535 |
556 |
545 |
427 |
730 |
1,042 |
1,205 |
1,827 |
2,007 |
1,827 |
1,852 |
1,965 |
1,868 |
2,007 |
1,827 |
| Other Long-Term Liabilities | 48.77 |
21.89 |
25.27 |
20.22 |
25.63 |
-0.00 |
0.00 |
-0.00 |
0.00 |
53.93 |
-0.00 |
49.83 |
57.06 |
70.85 |
53.93 |
-0.00 |
| Total Liabilities | 576 |
557 |
582 |
565 |
452 |
766 |
1,087 |
1,265 |
1,910 |
2,101 |
1,927 |
1,938 |
2,050 |
1,975 |
2,101 |
1,927 |
| Common Stock | 0.59 |
0.69 |
0.72 |
0.78 |
0.89 |
1.15 |
1.27 |
1.42 |
1.63 |
1.77 |
1.88 |
1.63 |
1.63 |
1.77 |
1.77 |
1.88 |
| Retained Earnings | -130 |
-151 |
-180 |
-202 |
-229 |
-267 |
-329 |
-397 |
-469 |
-593 |
-627 |
-499 |
-527 |
-569 |
-593 |
-627 |
| Additional Paid-In Capital | 854 |
1,035 |
1,093 |
1,215 |
1,477 |
2,001 |
2,226 |
2,510 |
2,944 |
3,233 |
3,496 |
2,945 |
2,945 |
3,233 |
3,233 |
3,496 |
| Total Equity | 728 |
891 |
918 |
1,019 |
1,249 |
1,731 |
1,901 |
2,128 |
2,473 |
2,647 |
2,884 |
2,446 |
2,416 |
2,671 |
2,647 |
2,884 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 45.87 |
56.74 |
58.71 |
66.10 |
85.30 |
107 |
110 |
116 |
151 |
136 |
139 |
32.35 |
33.25 |
25.65 |
44.64 |
35.24 |
| Depreciation, Depletion and Amortization | 35.73 |
41.41 |
45.91 |
44.07 |
47.38 |
60.89 |
79.59 |
91.30 |
113 |
143 |
148 |
33.92 |
34.51 |
36.80 |
37.82 |
39.30 |
| Cash Flow from Others | -1.98 |
-2.96 |
-0.39 |
2.16 |
3.21 |
17.06 |
20.09 |
7.52 |
-9.03 |
4.37 |
-2.57 |
6.10 |
6.39 |
30.04 |
-38.17 |
-0.84 |
| Cash Flow from Operations | 79.62 |
95.19 |
104 |
112 |
136 |
184 |
209 |
215 |
256 |
283 |
285 |
72.37 |
74.16 |
92.48 |
44.29 |
73.70 |
| Investment for Property, Plant & Equipement | -179 |
-138 |
-97.48 |
-133 |
-110 |
-- |
-- |
-467 |
-- |
-367 |
-411 |
-32.85 |
-111 |
-142 |
-81.49 |
-76.67 |
| Cash Flow from Acquisitions | -- |
-- |
-- |
-- |
-- |
-863 |
-548 |
-467 |
-838 |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Cash Flow from Investing | -179 |
-132 |
-84.94 |
-126 |
-110 |
-842 |
-557 |
-466 |
-842 |
-328 |
-372 |
-32.85 |
-73.03 |
-140 |
-81.49 |
-76.67 |
| Net Issuance of Stock | -- |
180 |
58.17 |
121 |
260 |
523 |
224 |
282 |
432 |
287 |
549 |
-- |
-- |
287 |
-- |
262 |
| Net Issuance of Debt | -- |
-- |
-- |
-- |
-- |
242 |
312 |
159 |
404 |
48.47 |
-169 |
24.09 |
56.02 |
-160 |
128 |
-193 |
| Cash Flow for Dividends | -72.47 |
-77.79 |
-87.72 |
-93.37 |
-113 |
-144 |
-171 |
-185 |
-224 |
-260 |
-267 |
-61.81 |
-61.81 |
-67.06 |
-68.86 |
-68.86 |
| Other Financing | 166 |
-65.86 |
21.51 |
-22.67 |
-135 |
-1.07 |
-12.23 |
-4.66 |
-13.76 |
-12.61 |
-12.76 |
-0.07 |
-0.22 |
-11.89 |
-0.42 |
-0.22 |
| Cash Flow from Financing | 93.76 |
36.54 |
-8.05 |
4.74 |
12.40 |
620 |
352 |
251 |
599 |
63.38 |
101 |
-37.78 |
-6.02 |
48.59 |
58.59 |
-0.42 |
| Net Change in Cash | -5.12 |
-0.12 |
11.23 |
-9.18 |
38.06 |
-37.53 |
4.50 |
0.37 |
12.69 |
18.82 |
13.69 |
1.74 |
-4.90 |
0.58 |
21.40 |
-3.39 |
| Free Cash Flow | -99.77 |
-42.56 |
6.74 |
-20.80 |
25.66 |
184 |
209 |
-252 |
256 |
-83.60 |
-126 |
39.52 |
-36.88 |
-49.05 |
-37.20 |
-2.98 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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