Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.5  19  109.1 
EBITDA Growth (%) 9.2  19.4  89.3 
Free Cash Flow Growth (%)
Book Value Growth (%) 12.8  10.5  10.8 

*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 ($)
83.11
116
154
201
226
282
252
354
454
502
509
125
121
119
141
128
EBITDA per Share
12.00
17.89
18.43
22.10
24.23
13.87
25.30
30.42
30.67
30.46
31.89
7.25
6.35
8.04
9.04
8.46
Free Cashflow per Share
2.34
-0.85
2.04
3.16
1.82
-7.56
7.24
10.48
1.52
-0.59
4.18
-11.92
2.24
6.44
2.21
-6.71
Earnings per Share ($)
4.07
6.83
7.65
10.07
10.57
4.88
11.54
13.33
13.17
11.54
12.11
2.49
1.93
3.24
3.89
3.06
Dividends Per Share
1.79
1.63
1.95
2.10
2.60
2.26
1.16
2.74
3.31
4.40
4.40
--
2.95
1.45
--
--
Book Value per Share
31.49
36.20
41.94
49.20
57.66
61.64
70.45
77.61
85.53
92.04
100
90.35
85.87
86.47
94.32
100
Month End Stock Price
44.41
40.99
49.60
92.64
148
61.79
88.07
95.69
105
115
117
109
89.19
92.42
115
117
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
12.90
18.70
18.30
20.50
18.40
9.10
16.40
17.10
15.50
12.50
12.00
11.20
9.20
14.80
16.40
12.00
Return on Assets %
5.40
7.60
7.60
8.80
7.70
3.90
7.00
7.20
6.40
5.00
5.20
4.40
3.60
6.00
6.80
5.20
Return on Capital - Joel Greenblatt %
12.90
18.40
17.80
20.40
18.60
5.80
15.90
18.50
16.50
14.50
15.20
12.40
10.00
17.20
18.00
15.20
Debt to Equity
0.65
0.72
0.66
0.64
0.51
0.50
0.45
0.37
0.47
0.39
0.39
0.48
0.63
0.40
0.39
0.39
   
Gross Margin %
29.50
27.40
20.70
18.90
18.50
13.90
25.60
21.90
18.40
16.80
17.60
16.50
16.50
17.30
17.10
17.60
Operating Margin %
8.40
10.20
8.10
7.80
7.10
1.90
6.30
5.50
4.20
3.50
4.00
3.20
2.70
4.20
4.00
4.00
Net Margin %
4.90
5.80
5.00
5.00
4.70
2.00
4.60
3.80
2.90
2.30
2.40
2.00
1.60
2.70
2.80
2.40
   
Days Sales Outstanding
12.60
10.30
9.60
9.10
11.30
6.40
7.80
11.30
12.60
13.30
15.80
14.80
13.40
14.60
12.10
15.80
Days Inventory
53.90
52.20
50.00
39.20
43.10
26.90
51.60
38.30
36.30
34.40
36.80
38.70
33.40
32.20
31.50
36.80
Inventory Turnover
6.80
7.00
7.30
9.30
8.50
13.60
7.10
9.50
10.10
10.60
0.40
0.40
0.40
0.50
0.50
0.40
   
Debt to Revenue
0.24
0.22
0.18
0.16
0.13
0.11
0.13
0.08
0.09
0.07
0.31
0.35
0.45
0.29
0.26
0.31
COGS to Revenue
0.71
0.73
0.79
0.81
0.82
0.86
0.74
0.78
0.82
0.83
0.82
0.84
0.84
0.83
0.83
0.82
Inventory to Revenue
0.10
0.10
0.11
0.09
0.10
0.06
0.11
0.08
0.08
0.08
0.33
0.36
0.31
0.29
0.29
0.33
Interest Exp. to Revenue %
-0.77
-0.68
-0.67
-0.64
-0.57
-0.72
-0.53
-0.38
-0.31
-0.36
-0.34
-0.41
-0.39
-0.38
-0.26
-0.34
   
Asset Turnover
1.11
1.31
1.53
1.75
1.64
1.96
1.53
1.92
2.19
2.20
0.53
0.56
0.57
0.57
0.60
0.53
Dividend Payout Ratio
2.72
1.48
1.56
1.28
1.51
2.49
0.62
1.27
1.53
2.35
--
--
9.15
2.75
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
72,055
100,778
133,894
173,877
195,922
244,300
218,708
311,087
407,428
453,015
456,951
109,165
110,034
110,032
123,785
113,101
Cost of Goods Sold
50,812
73,168
106,233
141,098
159,690
210,320
162,765
242,836
332,502
376,704
378,671
91,192
91,931
90,977
102,605
93,159
Gross Profit
21,243
27,610
27,661
32,779
36,232
33,980
55,943
68,251
74,926
76,311
78,280
17,973
18,102
19,055
21,180
19,942
   
Selling, General, &Admin. Expense
8,643
8,358
10,426
9,462
9,917
11,294
11,274
13,776
16,340
18,364
19,081
3,899
4,663
4,374
5,427
4,616
Earnings Before DDA
10,408
15,514
15,978
19,159
21,007
12,024
21,938
26,704
27,536
27,499
28,651
6,353
5,780
7,407
7,959
7,506
   
Depreciation, Depletion and Amortization
4,348
5,259
5,109
5,556
7,044
7,451
8,209
9,630
10,377
11,456
11,672
2,807
2,808
2,825
3,016
3,023
   
Operating Income
6,060
10,255
10,868
13,603
13,963
4,573
13,729
17,074
17,159
16,043
16,979
3,546
2,971
4,583
4,942
4,483
Interest Income/Expense
-556
-685
-901
-1,117
-1,124
-1,769
-1,155
-1,189
-1,245
-1,620
-1,557
-449
-427
-423
-322
-386
Net Income
3,510
5,857
6,657
8,750
9,193
4,840
10,042
11,675
11,907
10,387
10,919
2,180
1,804
2,980
3,423
2,712
   
Earnings per Share ($)
4.07
6.83
7.65
10.07
10.57
4.88
11.54
13.33
13.17
11.54
12.11
2.49
1.93
3.24
3.89
3.06
Total Shares Outstanding
867
867
867
867
867
867
867
878
898
903
887
876
910
921
881
887
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
2,831
2,972
2,398
1,415
1,360
1,252
1,624
2,950
4,097
1,767
2,405
4,001
2,270
2,415
1,767
2,405
Accounts Receivable
2,478
2,858
3,526
4,323
6,080
4,298
4,667
9,600
14,095
16,494
19,699
17,797
16,212
17,714
16,494
19,699
Inventory
7,497
10,460
14,555
15,164
18,868
15,489
23,026
25,455
33,076
35,490
37,626
38,781
33,696
32,162
35,490
37,626
Other Current Assets
5,715
5,756
5,163
3,891
4,932
6,727
4,771
6,779
7,896
7,081
7,399
8,446
7,937
6,974
7,081
7,399
Total Current Assets
16,151
19,557
23,634
23,608
30,102
26,717
32,728
42,314
55,733
59,352
65,115
65,674
58,214
57,243
59,352
65,115
   
Property, Plant and Equipment
46,459
53,708
59,023
68,106
76,517
85,390
95,117
102,488
110,121
123,243
122,842
109,638
111,809
113,894
123,243
122,842
Intangible Assets
--
--
--
2,325
2,519
2,315
2,288
1,334
1,335
1,017
1,017
1,350
1,063
1,083
1,017
1,017
Other Long Term Assets
2,564
3,905
4,748
5,248
10,012
10,427
12,605
15,678
18,913
22,354
23,069
20,001
20,993
21,292
22,354
23,069
Total Assets
65,174
77,170
87,405
99,287
119,150
124,850
142,739
161,814
186,102
205,966
212,043
196,663
192,079
193,513
205,966
212,043
   
Accounts Payable
10,552
11,230
16,453
12,235
19,889
32,462
41,386
51,933
61,141
71,595
68,785
36,786
42,774
39,502
71,595
68,785
Current Portion of Long-Term Debt
4,729
6,670
6,708
9,536
11,815
12,178
9,577
2,767
11,093
11,880
19,476
19,480
21,411
10,956
11,880
19,476
Other Current Liabilities
4,558
5,885
4,599
12,440
11,446
--
--
--
--
--
--
24,278
9,364
23,464
--
--
Total Current Liabilities
19,838
23,785
27,760
34,211
43,150
44,640
50,962
54,700
72,234
83,475
88,261
80,545
73,549
73,922
83,475
88,261
   
Long-Term Debt
12,882
15,868
17,405
17,700
13,519
14,675
17,696
22,189
25,115
20,247
15,541
18,559
27,979
21,034
20,247
15,541
Other Long-Term Liabilities
5,154
6,129
5,876
4,719
12,489
12,092
12,997
16,786
11,952
19,169
19,319
18,396
12,438
18,928
19,169
19,319
Total Liabilities
37,874
45,782
51,040
56,630
69,157
71,408
81,655
93,676
109,301
122,891
123,121
117,500
113,966
113,883
122,891
123,121
   
Common Stock
14,098
14,098
14,103
14,071
14,099
14,098
14,098
--
14,098
14,117
14,580
14,117
14,117
14,117
--
14,580
Retained Earnings
5,176
8,638
12,589
15,506
21,675
20,418
46,985
54,040
62,703
68,958
--
65,047
35,176
65,513
68,958
--
Additional Paid-In Capital
2,938
2,938
-186
3,446
2,939
2,939
18,704
--
--
--
--
--
29,379
--
--
--
Total Equity
27,300
31,388
36,365
42,657
49,993
53,442
61,083
68,138
76,801
83,075
88,922
79,164
78,113
79,630
83,075
88,922
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
5,542
9,691
10,286
12,808
13,572
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
4,348
5,259
5,109
5,556
7,044
7,451
8,209
9,630
10,377
11,456
11,672
2,807
2,808
2,825
3,016
3,023
Cash Flow from Others
-30.96
-3,718
-2,951
-2,805
-1,169
3,559
16,518
18,067
14,115
11,695
17,834
-7,843
5,532
5,794
8,212
-1,704
Cash Flow from Operations
9,858
11,233
12,444
15,559
19,447
11,010
24,728
27,696
24,491
23,151
29,506
-5,036
8,340
8,619
11,228
1,319
   
Investment for Property, Plant & Equipement
-7,831
-11,970
-10,673
-12,816
-17,865
-17,564
-18,450
-18,498
-23,131
-23,685
-25,547
-5,412
-6,303
-2,687
-9,283
-7,273
Cash Flow from Acquisitions
--
--
--
--
-645
222
-445
-1,839
-1,218
-1,441
-1,785
-118
-453
808
-1,678
-462
Cash Flow from Investing
-8,185
-12,031
-11,558
-16,720
-18,471
-17,912
-18,868
-17,201
-22,837
-26,373
-28,760
-5,914
-7,038
-2,746
-10,675
-8,300
   
Net Issuance of Stock
--
--
--
--
--
--
--
0.33
--
--
3,156
--
--
--
--
3,156
Net Issuance of Debt
-918
2,784
1,132
1,958
2,213
9,235
-3,108
-6,555
3,347
6,789
430
10,837
352
-4,299
-100
4,478
Cash Flow for Dividends
-1,269
-1,536
-1,692
-1,830
-3,180
-2,044
-2,344
-2,770
-3,441
-4,361
-4,250
-13.82
-2,752
-1,528
-66.83
97.07
Other Financing
36.34
-431
-751
65.93
103
-398
-124
171
-315
-1,513
-1,361
-247
-494
211
-983
-95.45
Cash Flow from Financing
-2,151
817
-1,311
194
-864
6,793
-5,576
-9,153
-409
915
-2,025
10,576
-2,894
-5,617
-1,150
7,636
   
Net Change in Cash
-478
18.84
-429
-970
102
-109
283
1,342
1,245
-2,307
-1,279
-374
-1,592
256
-597
654
   
Free Cash Flow
2,027
-738
1,771
2,744
1,582
-6,553
6,277
9,198
1,361
-534
3,959
-10,447
2,038
5,931
1,945
-5,954
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
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 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 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 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 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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:



GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK