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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.3  -3.7  5.9 
EBITDA Growth (%) -2.5  -5.9  8.4 
Free Cash Flow Growth (%)
Book Value Growth (%) -1.1  0.3  13.1 

*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 ($)
8.43
8.05
8.30
9.22
9.24
9.32
8.19
6.98
7.62
8.00
8.26
1.98
2.03
2.09
2.04
2.10
EBITDA per Share
4.80
4.51
4.67
5.20
5.22
5.15
4.50
3.65
3.81
4.14
4.26
1.03
1.04
1.10
1.03
1.09
Free Cashflow per Share
1.56
-1.94
-1.10
-3.64
-2.53
0.59
1.55
0.63
-3.54
-4.23
-4.80
0.14
-0.67
-1.42
-2.21
-0.50
Earnings per Share ($)
1.46
1.53
1.84
1.89
1.81
1.72
0.84
1.48
1.10
1.87
1.94
0.39
0.40
0.63
0.44
0.47
Dividends Per Share
2.41
2.42
2.44
2.47
2.50
2.54
1.54
1.80
1.80
1.80
1.83
0.45
0.45
0.45
0.45
0.48
Book Value per Share
20.29
21.18
22.05
27.95
25.15
22.85
26.77
22.95
23.64
24.71
25.60
22.64
23.02
24.56
23.93
25.60
Month End Stock Price
37.15
42.14
46.97
57.28
40.10
36.00
35.73
36.81
42.67
62.10
64.49
49.83
50.09
57.85
62.10
64.49
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
7.70
8.50
8.80
6.90
7.40
7.50
3.10
6.40
4.70
7.60
7.20
6.80
7.20
10.40
7.20
7.20
Return on Assets %
4.20
4.40
4.40
3.50
3.40
3.10
1.70
3.40
2.30
3.70
4.00
3.20
3.20
5.20
3.60
4.00
Return on Capital - Joel Greenblatt %
7.20
7.00
7.40
7.20
6.50
6.90
6.40
5.90
5.50
5.80
6.40
6.00
6.00
4.80
6.00
6.40
Debt to Equity
0.70
0.77
0.86
0.87
0.87
1.25
0.76
0.77
0.95
0.94
0.83
0.98
0.97
1.66
0.94
0.83
   
Gross Margin %
--
--
--
--
--
63.20
63.30
63.10
64.30
67.00
66.20
65.30
67.00
67.70
67.20
66.20
Operating Margin %
40.10
39.90
40.40
40.60
38.50
37.70
36.60
34.60
32.70
34.10
34.20
34.10
33.50
35.90
33.50
34.20
Net Margin %
25.10
26.00
25.20
22.00
20.20
18.40
10.20
21.20
14.50
23.40
22.20
19.50
20.00
30.40
21.70
22.20
   
Days Sales Outstanding
12.50
12.50
7.50
4.80
5.30
6.00
4.80
5.00
6.20
6.70
5.50
7.00
5.50
5.80
6.30
5.50
   
Debt to Revenue
2.26
2.35
2.45
2.78
2.35
3.07
2.47
2.55
2.94
2.90
10.12
11.25
11.06
19.53
11.01
10.12
COGS to Revenue
--
--
--
--
--
0.37
0.37
0.37
0.36
0.33
0.34
0.35
0.33
0.32
0.33
0.34
Interest Exp. to Revenue %
-12.98
-13.88
-14.27
-17.25
-16.98
-18.61
-25.62
-16.47
-18.22
-14.05
-13.15
-14.45
-14.15
-13.52
-13.28
-13.15
   
Asset Turnover
0.17
0.17
0.18
0.16
0.17
0.17
0.17
0.16
0.16
0.16
0.04
0.04
0.04
0.04
0.04
0.04
Buyback Ratio
-149
-160
-62.20
-406
-34.00
-29.00
-678
-2.00
-149
-142
-379
-6.90
-168
-304
-4.60
-379
Dividend Payout Ratio
1.14
1.16
1.17
1.22
1.34
1.48
1.84
1.22
1.63
0.96
1.03
1.17
1.11
0.71
1.02
1.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
113
123
138
166
194
203
195
192
211
236
247
57.08
58.73
61.77
62.13
64.34
Cost of Goods Sold
--
--
--
--
--
74.74
71.55
70.91
75.32
77.99
81.46
19.81
19.41
19.95
20.36
21.74
Gross Profit
--
--
--
--
--
128
123
121
136
158
166
37.27
39.33
41.83
41.77
42.59
   
Selling, General, &Admin. Expense
9.62
11.07
12.86
14.10
15.23
17.28
18.65
21.86
25.99
32.31
33.54
7.57
7.97
8.17
8.61
8.79
Earnings Before DDA
64.41
69.04
77.87
93.90
110
112
107
101
106
122
127
29.70
30.15
32.66
31.22
33.31
   
Depreciation, Depletion and Amortization
18.98
19.90
22.01
26.34
35.00
35.66
35.66
34.19
36.58
41.68
42.72
10.25
10.49
10.51
10.43
11.29
   
Operating Income
45.43
49.14
55.86
67.56
74.52
76.56
71.43
66.37
68.95
80.49
84.62
19.45
19.66
22.15
20.79
22.02
Interest Income/Expense
-14.69
-17.11
-19.74
-28.69
-32.91
-37.78
-49.97
-31.63
-38.47
-33.16
-33.37
-8.25
-8.31
-8.35
-8.25
-8.46
Net Income
28.42
32.00
34.79
36.61
39.21
37.40
19.92
40.64
30.59
55.13
58.27
11.14
11.72
18.81
13.46
14.28
   
Preferred dividends
8.82
7.17
4.12
2.51
1.26
--
--
--
--
--
--
--
--
--
--
--
Earnings per Share ($)
1.46
1.53
1.84
1.89
1.81
1.72
0.84
1.48
1.10
1.87
1.94
0.39
0.40
0.63
0.44
0.47
Total Shares Outstanding
13.43
15.31
16.67
18.04
20.97
21.78
23.80
27.51
27.73
29.49
30.65
28.88
29.00
29.62
30.45
30.65
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
20.10
3.11
4.91
47.73
4.01
4.49
10.71
5.77
7.32
7.26
6.92
13.41
7.46
5.42
7.26
6.92
Accounts Receivable
3.87
4.21
2.86
2.20
2.83
3.32
2.58
2.63
3.60
4.31
3.86
4.39
3.54
3.95
4.31
3.86
Other Current Assets
-23.97
-7.32
-7.77
-49.93
-6.84
4.69
4.25
0.00
3.99
--
--
6.64
5.26
4.98
--
--
Total Current Assets
--
--
--
--
--
12.50
17.54
8.40
14.91
11.56
10.77
24.44
16.26
14.34
11.56
10.77
   
Property, Plant and Equipment
647
702
763
988
1,145
1,173
1,142
1,148
1,291
1,427
1,438
1,286
1,315
1,343
1,427
1,438
Intangible Assets
--
--
--
--
--
0.29
--
--
--
2.89
2.32
1.64
1.54
1.65
2.89
2.32
Other Long Term Assets
36.12
17.81
20.95
65.15
19.25
27.28
25.26
28.99
39.31
42.99
44.90
38.42
49.72
38.38
42.99
44.90
Total Assets
683
720
784
1,053
1,165
1,213
1,185
1,186
1,345
1,484
1,496
1,350
1,383
1,397
1,484
1,496
   
Accounts Payable
18.72
18.78
10.87
15.36
148
38.07
22.34
23.99
32.25
36.67
22.03
20.67
26.62
29.80
36.67
22.03
Current Portion of Long-Term Debt
--
--
--
--
--
514
400
410
--
--
--
638
645
601
--
--
Other Current Liabilities
-18.72
-18.78
-10.87
-15.36
-148
31.15
5.06
4.93
6.31
6.42
6.85
6.83
7.12
-595
6.42
6.85
Total Current Liabilities
--
--
--
--
--
583
427
439
38.56
43.08
28.88
665
679
36.18
43.08
28.88
   
Long-Term Debt
256
289
339
462
456
109
81.22
78.95
621
684
651
4.38
4.34
605
684
651
Other Long-Term Liabilities
59.44
53.05
51.15
60.27
181
22.35
39.61
36.09
29.64
28.38
30.81
26.44
31.94
28.30
28.38
30.81
Total Liabilities
315
342
390
522
637
715
548
554
689
756
711
696
715
670
756
711
   
Common Stock
0.15
0.17
0.19
0.22
0.23
0.23
0.29
0.29
0.30
0.32
0.33
0.30
0.31
0.32
0.32
0.33
Preferred Stock
95.71
53.23
26.61
26.61
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-48.07
-61.75
-72.00
-83.61
-98.44
-117
-140
-148
-170
-173
-173
-174
-176
-172
-173
-173
Additional Paid-In Capital
357
418
467
613
654
667
815
817
862
944
999
864
885
942
944
999
Treasury Stock
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
-27.18
Total Equity
368
377
394
531
527
498
637
632
656
729
785
654
668
728
729
785
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
28.42
30.70
34.79
36.61
39.21
37.40
21.65
42.54
31.53
55.64
58.74
11.27
11.86
18.96
13.55
14.37
Depreciation, Depletion and Amortization
18.98
19.90
22.01
26.34
35.00
35.66
35.66
34.19
36.58
41.68
42.72
10.25
10.49
10.51
10.43
11.29
Cash Flow from Others
4.67
3.27
3.43
1.58
10.86
4.07
1.83
-3.06
12.20
1.68
-0.86
-13.06
8.85
-0.65
6.54
-15.60
Cash Flow from Operations
52.07
53.87
60.23
64.53
85.08
77.13
59.14
73.67
80.31
99.00
101
8.46
31.20
28.82
30.52
10.06
   
Investment for Property, Plant & Equipement
-31.16
-83.59
-78.57
-130
-138
-64.26
-22.26
-56.23
-179
-224
-245
-4.36
-50.73
-70.86
-97.77
-25.27
Cash Flow from Acquisitions
-8.19
-65.63
--
-8.18
--
-5.18
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-31.27
-70.99
-79.16
-177
-190
-82.71
-4.45
-32.61
-190
-176
-190
-6.93
-50.83
-23.67
-94.48
-20.81
   
Net Issuance of Stock
38.48
49.13
21.65
149
13.35
-44.41
95.58
-48.82
47.00
25.93
92.65
-12.25
6.88
44.37
-13.07
54.47
Net Issuance of Preferred Stock
--
-35.03
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
53.10
-142
4.84
134
51.46
5.45
16.96
6.96
-51.41
78.95
-29.05
Cash Flow for Dividends
-40.57
-43.20
-43.90
-46.35
-53.06
--
-2.01
-2.03
-51.08
-0.55
-15.11
-0.15
-0.15
-0.15
-0.09
-14.71
Other Financing
-0.67
28.94
42.97
52.60
101
-2.63
-0.00
-0.00
-18.35
-0.00
-0.31
0.00
-0.00
0.00
0.00
-0.31
Cash Flow from Financing
-2.76
-0.16
20.73
155
61.47
6.06
-48.47
-46.01
112
76.84
82.69
4.55
13.68
-7.19
65.79
10.40
   
Net Change in Cash
18.04
-17.28
1.81
42.82
-43.72
0.48
6.22
-4.94
1.56
-0.07
-6.49
6.08
-5.94
-2.04
1.84
-0.34
   
Free Cash Flow
20.91
-29.72
-18.33
-65.72
-52.98
12.88
36.88
17.44
-98.20
-125
-144
4.10
-19.53
-42.04
-67.24
-15.20
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
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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
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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
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