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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.6  6.6  18.7 
EBITDA Growth (%) 14.2  6.3  22.6 
Free Cash Flow Growth (%) 8.1 
Book Value Growth (%) 17.4  14  15.8 

*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 DataAnnualsSemi-Annual
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Jun10 Dec10 Jun11 Dec11 Jun12
   
Revenue per Share ($)
10.94
10.18
11.62
10.63
16.80
21.92
24.24
21.45
25.03
29.70
29.70
11.25
11.82
13.21
14.63
15.07
EBITDA per Share
2.69
2.35
2.57
4.16
5.06
6.58
5.44
5.38
6.56
8.13
6.45
2.36
2.11
3.15
3.60
2.85
Free Cashflow per Share
0.50
0.22
0.71
1.56
0.64
1.19
2.67
-0.10
0.91
-0.20
4.91
2.27
1.42
3.12
2.05
2.86
Earnings per Share ($)
1.28
0.93
1.69
1.94
2.92
3.96
2.46
2.87
3.55
4.21
4.17
1.66
1.37
2.14
2.47
1.69
Dividends Per Share
0.43
0.46
0.52
0.65
0.79
0.98
1.33
0.99
1.17
1.63
1.63
0.31
0.83
0.34
1.03
0.60
Book Value per Share
5.69
5.83
7.05
8.70
10.55
12.90
14.75
16.62
18.92
21.95
21.91
16.60
16.85
18.92
21.16
21.91
Month End Stock Price
11.28
15.73
26.98
38.64
37.54
58.94
34.82
35.27
52.89
42.45
42.45
35.27
52.05
52.89
47.40
42.45
RatiosAnnualsSemi-Annual
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
Return on Equity %
22.40
15.90
23.90
22.30
27.60
30.80
16.30
16.80
18.40
18.80
15.40
20.40
15.80
22.60
23.00
15.40
Return on Assets %
10.80
7.80
12.20
12.00
14.30
16.80
9.40
10.20
11.10
11.60
9.60
12.40
9.60
13.80
14.20
9.60
Return on Capital - Joel Greenblatt %
21.60
17.40
25.20
32.30
26.80
31.00
21.60
19.40
21.10
22.20
19.60
21.80
39.40
25.40
26.00
19.60
Debt to Equity
0.48
0.48
0.44
0.31
0.32
0.26
0.22
0.17
0.15
0.13
0.13
0.17
0.17
0.15
0.15
0.13
   
Gross Margin %
34.10
35.70
34.30
52.10
38.90
42.60
35.80
35.20
36.50
34.50
33.70
35.10
36.20
36.80
35.30
33.70
Operating Margin %
17.50
14.90
22.10
33.40
26.10
26.00
17.90
19.60
21.00
21.70
18.90
21.00
17.90
23.80
24.60
18.90
Net Margin %
11.70
9.10
14.50
18.30
17.40
18.10
9.90
13.00
13.90
13.90
11.20
15.00
11.30
16.20
16.70
11.20
   
Days Sales Outstanding
58.30
64.50
63.00
65.70
62.40
70.90
45.10
60.90
59.40
55.60
27.30
28.90
27.70
28.00
26.20
27.30
Days Inventory
74.00
76.90
79.50
94.60
87.60
98.20
60.20
75.90
74.70
67.90
32.90
36.00
34.70
35.40
36.60
32.90
Inventory Turnover
4.90
4.70
4.60
3.90
4.20
3.70
6.10
4.80
4.90
5.40
0.30
0.30
0.30
0.30
0.30
0.30
   
Debt to Revenue
0.25
0.28
0.27
0.26
0.20
0.16
0.13
0.13
0.11
0.10
0.19
0.25
0.24
0.22
0.21
0.19
COGS to Revenue
0.66
0.64
0.66
0.48
0.61
0.57
0.64
0.65
0.64
0.66
0.66
0.65
0.64
0.63
0.65
0.66
Inventory to Revenue
0.13
0.14
0.14
0.12
0.15
0.16
0.11
0.14
0.13
0.12
0.24
0.26
0.24
0.25
0.26
0.24
Interest Exp. to Revenue %
-0.12
-0.32
-0.33
0.10
0.53
-0.32
-0.54
-0.64
-0.58
-0.73
-0.80
-0.64
-0.62
-0.54
-0.65
-0.80
   
Asset Turnover
0.93
0.86
0.84
0.66
0.82
0.93
0.95
0.78
0.80
0.83
0.42
0.41
0.42
0.42
0.43
0.42
Buyback Ratio
-10.50
-19.30
-29.60
-17.90
-12.20
-226
-38.80
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio
3.14
4.57
2.83
3.10
2.51
2.29
5.14
3.29
3.11
3.65
3.29
1.68
5.75
1.47
3.90
3.29
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Jun10 Dec10 Jun11 Dec11 Jun12
   
Revenue
7,328
6,267
7,282
6,153
10,791
13,172
14,885
13,203
15,382
18,299
18,299
6,931
7,260
8,121
8,996
9,303
Cost of Goods Sold
4,833
4,027
4,781
2,948
6,598
7,565
9,558
8,551
9,770
11,992
11,992
4,498
4,633
5,137
5,825
6,167
Gross Profit
2,495
2,239
2,501
3,205
4,193
5,607
5,327
4,652
5,612
6,307
6,307
2,433
2,628
2,985
3,171
3,136
   
Selling, General, &Admin. Expense
1,090
1,209
949
1,166
1,310
2,243
1,796
1,831
1,911
1,984
1,984
880
1,208
703
897
1,088
Earnings Before DDA
1,805
1,449
1,613
2,409
3,251
3,956
3,338
3,310
4,033
5,012
3,970
1,455
1,298
1,937
2,211
1,758
   
Depreciation, Depletion and Amortization
525
518
--
352
434
528
674
725
799
1,042
--
--
--
--
--
--
   
Operating Income
1,280
931
1,613
2,058
2,817
3,428
2,664
2,585
3,234
3,970
3,970
1,455
1,298
1,937
2,211
1,758
Interest Income/Expense
-8.89
-19.88
-23.69
6.17
57.07
-42.17
-80.02
-84.45
-89.20
-133
-133
-44.49
-45.14
-44.06
-58.75
-74.51
Net Income
854
571
1,057
1,124
1,873
2,385
1,474
1,721
2,138
2,547
2,547
1,041
821
1,317
1,500
1,046
   
Earnings per Share ($)
1.28
0.93
1.69
1.94
2.92
3.96
2.46
2.87
3.55
4.21
4.17
1.66
1.37
2.14
2.47
1.69
Total Shares Outstanding
670
616
627
579
642
601
614
616
615
616
617
616
614
615
615
617
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
Cash and cash equivalents
373
150
253
279
668
457
2,115
1,614
1,597
1,422
1,422
1,614
1,444
1,597
1,038
1,422
Accounts Receivable
1,171
1,108
1,257
1,108
1,844
2,559
1,840
2,203
2,503
2,789
2,789
2,203
2,212
2,503
2,589
2,789
Inventory
980
848
1,042
764
1,584
2,036
1,575
1,779
1,999
2,232
2,232
1,779
1,764
1,999
2,345
2,232
Other Current Assets
451
234
293
1,483
722
913
2,078
1,646
1,782
1,896
1,896
1,646
1,570
1,782
1,770
1,896
Total Current Assets
2,642
2,206
2,619
3,385
4,221
5,557
5,722
5,802
6,456
7,070
7,070
5,802
5,702
6,456
6,816
7,070
   
Property, Plant and Equipment
4,475
4,233
5,031
4,770
8,261
7,903
9,165
9,957
11,771
13,980
13,980
9,957
3,288
11,771
13,175
13,980
Intangible Assets
313
243
215
87.21
134
186
202
209
217
216
216
209
195
217
205
216
Other Long Term Assets
469
646
820
1,096
477
557
660
932
776
737
737
932
7,943
776
957
737
Total Assets
7,899
7,328
8,685
9,338
13,093
14,203
15,749
16,899
19,219
22,004
22,004
16,899
17,128
19,219
21,152
22,004
   
Accounts Payable
1,100
1,064
1,122
1,003
795
1,489
1,825
1,937
2,341
2,533
2,533
1,937
--
2,341
--
2,533
Current Portion of Long-Term Debt
1,121
769
607
260
721
447
523
179
196
356
356
179
157
196
365
356
Other Current Liabilities
64.67
17.89
96.22
744
1,109
852
483
354
408
447
447
354
2,234
408
2,830
447
Total Current Liabilities
2,286
1,851
1,825
2,007
2,625
2,788
2,831
2,470
2,945
3,336
3,336
2,470
2,391
2,945
3,195
3,336
   
Long-Term Debt
724
969
1,338
1,312
1,475
1,590
1,470
1,524
1,550
1,385
1,385
1,524
1,553
1,550
1,529
1,385
Other Long-Term Liabilities
1,074
920
1,101
980
2,218
2,072
2,394
2,675
3,099
3,758
3,758
2,675
2,831
3,099
3,414
3,758
Total Liabilities
4,084
3,740
4,264
4,299
6,318
6,450
6,696
6,669
7,594
8,479
8,479
6,669
6,775
7,594
8,139
8,479
   
Common Stock
331
317
363
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,009
3,951
4,753
5,091
6,594
--
8,087
9,229
10,647
12,154
12,154
9,229
--
10,647
--
12,154
Additional Paid-In Capital
--
--
--
439
391
--
2,918
2,940
2,987
3,022
3,022
2,940
--
2,987
--
3,022
Treasury Stock
-420
-388
-394
-363
--
--
--
-285
--
--
--
-285
--
--
--
--
Total Equity
3,814
3,588
4,422
5,039
6,776
7,753
9,053
10,230
11,625
13,524
13,524
10,230
10,354
11,625
13,013
13,524
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 TTM Jun10 Dec10 Jun11 Dec11 Jun12
   
Net Income
854
571
1,057
2,235
2,765
2,385
2,664
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
525
518
--
352
434
528
674
725
799
1,042
--
--
--
--
--
--
Cash Flow from Others
-14.55
-56.99
483
-710
-1,460
-1,093
-7.88
952
1,989
1,984
3,026
1,401
873
1,915
1,264
1,763
Cash Flow from Operations
1,365
1,033
1,539
1,877
1,738
1,820
3,330
1,677
2,788
3,026
3,026
1,401
873
1,915
1,264
1,763
   
Investment for Property, Plant & Equipement
-1,031
-895
-1,096
-973
-1,324
-1,104
-1,692
-1,740
-2,232
-3,149
--
--
--
--
--
--
Cash Flow from Acquisitions
-59.01
-26.51
-5.03
33.19
-31.20
26.15
375
--
-410
74.41
74.41
-1.40
--
-410
3.56
70.84
Cash Flow from Investing
-1,338
-1,031
-1,284
-1,170
-1,159
-1,099
-1,352
-1,804
-2,642
-2,982
-2,982
-1,038
-987
-1,655
-1,582
-1,400
   
Net Issuance of Stock
-12.12
8.62
33.75
43.22
-367
-158
-12.42
--
--
--
23.43
-11.88
26.78
-26.78
23.43
--
Net Issuance of Debt
568
114
123
-290
92.84
-649
-114
-280
27.00
-105
-105
-348
72.57
-45.57
63.71
-169
Cash Flow for Dividends
-330
-293
-315
-364
--
--
-62.96
-34.34
-45.25
-42.55
-42.55
-10.37
-33.80
-11.45
-31.10
-11.45
Other Financing
-4.85
-13.92
0.72
-6.95
-44.90
-46.39
60.58
23.00
49.35
36.29
12.85
22.79
-20.30
69.65
-0.00
12.85
Cash Flow from Financing
221
-184
-158
-618
-319
-853
-129
-292
31.10
-111
-111
-348
45.25
-14.15
56.05
-167
   
Net Change in Cash
223
-192
101
83.35
258
-99.52
1,756
-419
132
3.02
3.02
14.90
-106
238
-153
156
   
Free Cash Flow
335
137
443
904
414
716
1,638
-62.53
556
-123
3,026
1,401
873
1,915
1,264
1,763
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
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
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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 QualityAnnualsSemi-Annual
Fiscal Period
Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Latest Q. Jun10 Dec10 Jun11 Dec11 Jun12
   
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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