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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 0 | -3.6 | -2.6 |
| EBITDA Growth (%) | 2.3 | 4 | 7.3 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 4.6 | 4.3 | 6.2 |
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 ($) | 36.16 |
41.62 |
44.57 |
49.41 |
50.38 |
48.99 |
42.03 |
39.94 |
40.77 |
41.41 |
40.30 |
14.15 |
8.89 |
8.06 |
10.20 |
13.15 |
| EBITDA per Share | 7.98 |
8.90 |
7.98 |
9.23 |
9.44 |
9.17 |
8.84 |
9.22 |
9.73 |
10.63 |
10.74 |
4.06 |
1.54 |
1.37 |
3.60 |
4.23 |
| Free Cashflow per Share | -0.97 |
-4.26 |
-1.48 |
-1.56 |
0.16 |
-0.01 |
4.19 |
3.39 |
-2.79 |
-0.20 |
-0.20 |
1.75 |
0.08 |
-0.67 |
-1.33 |
1.72 |
| Earnings per Share ($) | 1.13 |
1.60 |
1.14 |
2.05 |
1.95 |
1.39 |
1.94 |
2.27 |
2.43 |
2.86 |
2.86 |
1.70 |
-0.08 |
-0.09 |
1.30 |
1.73 |
| Dividends Per Share | 0.82 |
0.82 |
0.82 |
0.82 |
0.85 |
0.89 |
0.94 |
0.99 |
1.05 |
1.45 |
1.48 |
0.27 |
0.59 |
0.30 |
0.30 |
0.30 |
| Book Value per Share | 18.52 |
19.88 |
19.53 |
22.00 |
23.03 |
23.71 |
24.46 |
25.48 |
26.49 |
28.14 |
29.60 |
27.88 |
27.80 |
27.45 |
27.35 |
29.60 |
| Month End Stock Price | 22.45 |
25.40 |
26.40 |
38.37 |
29.77 |
25.22 |
28.53 |
36.67 |
42.49 |
42.41 |
47.46 |
42.74 |
43.65 |
44.20 |
42.41 |
47.46 |
| 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 % | 6.10 |
8.00 |
5.80 |
9.30 |
8.50 |
5.90 |
7.90 |
8.90 |
9.20 |
10.20 |
23.60 |
24.40 |
-1.20 |
-1.20 |
19.20 |
23.60 |
| Return on Assets % | 1.50 |
1.90 |
1.40 |
2.40 |
2.30 |
1.60 |
2.20 |
2.60 |
2.60 |
3.00 |
7.20 |
7.20 |
-0.40 |
-0.40 |
5.60 |
7.20 |
| Return on Capital - Joel Greenblatt % | 6.10 |
7.20 |
6.00 |
7.50 |
7.50 |
6.90 |
7.20 |
8.10 |
8.00 |
8.20 |
16.00 |
17.20 |
2.00 |
0.80 |
14.00 |
16.00 |
| Debt to Equity | 1.94 |
1.79 |
1.76 |
1.54 |
1.39 |
1.24 |
1.15 |
1.03 |
1.02 |
1.01 |
0.91 |
1.08 |
0.95 |
1.00 |
1.01 |
0.91 |
| Gross Margin % | 100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
41.40 |
44.60 |
45.00 |
47.00 |
49.90 |
63.10 |
42.10 |
44.20 |
56.20 |
49.90 |
| Operating Margin % | 11.00 |
11.50 |
8.80 |
10.30 |
10.20 |
9.70 |
11.00 |
12.70 |
13.30 |
14.10 |
22.60 |
20.50 |
3.80 |
1.70 |
23.60 |
22.60 |
| Net Margin % | 3.10 |
3.80 |
2.60 |
4.10 |
3.90 |
2.80 |
4.60 |
5.70 |
5.90 |
6.90 |
13.20 |
12.00 |
-0.90 |
-1.20 |
12.80 |
13.20 |
| Days Sales Outstanding | 57.40 |
60.40 |
56.70 |
53.90 |
47.20 |
41.10 |
45.90 |
46.60 |
55.60 |
51.50 |
37.40 |
35.50 |
42.20 |
45.90 |
50.60 |
37.40 |
| Debt to Revenue | 0.99 |
0.86 |
0.77 |
0.69 |
0.64 |
0.60 |
0.67 |
0.66 |
0.66 |
0.68 |
2.05 |
2.12 |
2.98 |
3.39 |
2.70 |
2.05 |
| COGS to Revenue | -- |
-- |
-- |
-- |
-- |
-- |
0.59 |
0.55 |
0.55 |
0.53 |
0.50 |
0.37 |
0.58 |
0.56 |
0.44 |
0.50 |
| Interest Exp. to Revenue % | -6.48 |
-5.86 |
-5.27 |
-4.69 |
-4.47 |
-4.32 |
-4.38 |
-4.24 |
-3.69 |
-3.53 |
-2.59 |
-2.58 |
-4.45 |
-4.41 |
-3.32 |
-2.59 |
| Asset Turnover | 0.47 |
0.50 |
0.53 |
0.58 |
0.59 |
0.56 |
0.49 |
0.46 |
0.44 |
0.43 |
0.14 |
0.15 |
0.10 |
0.09 |
0.11 |
0.14 |
| Buyback Ratio | -55.30 |
-103 |
-146 |
-86.40 |
-42.20 |
-58.00 |
-21.10 |
-10.70 |
-6.60 |
-1.20 |
-1.50 |
-0.90 |
14.90 |
3.30 |
-0.20 |
-1.50 |
| Dividend Payout Ratio | 0.73 |
0.51 |
0.72 |
0.40 |
0.44 |
0.64 |
0.48 |
0.44 |
0.43 |
0.51 |
0.17 |
0.16 |
-- |
-- |
0.23 |
0.17 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,231 |
1,477 |
1,714 |
2,025 |
2,152 |
2,145 |
1,894 |
1,830 |
1,887 |
1,928 |
1,884 |
658 |
410 |
372 |
489 |
614 |
| Cost of Goods Sold | -- |
-- |
-- |
-- |
-- |
-- |
1,109 |
1,014 |
1,037 |
1,021 |
966 |
243 |
237 |
208 |
214 |
307 |
| Gross Profit | 1,231 |
1,477 |
1,714 |
2,025 |
2,152 |
2,145 |
785 |
816 |
850 |
907 |
917 |
415 |
173 |
164 |
274 |
306 |
| Selling, General, &Admin. Expense | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
97.09 |
120 |
-- |
-- |
-- |
97.09 |
| Earnings Before DDA | 272 |
316 |
307 |
378 |
403 |
402 |
398 |
423 |
451 |
495 |
503 |
189 |
70.92 |
63.03 |
172 |
197 |
| Depreciation, Depletion and Amortization | 136 |
146 |
156 |
169 |
183 |
194 |
190 |
190 |
200 |
223 |
228 |
54.16 |
55.54 |
56.72 |
57.00 |
58.93 |
| Operating Income | 135 |
170 |
151 |
209 |
221 |
208 |
208 |
232 |
250 |
272 |
275 |
135 |
15.38 |
6.31 |
115 |
138 |
| Interest Income/Expense | -79.79 |
-86.51 |
-90.33 |
-94.98 |
-96.20 |
-92.65 |
-83.00 |
-77.59 |
-69.60 |
-68.02 |
-66.74 |
-16.93 |
-18.25 |
-16.41 |
-16.20 |
-15.88 |
| Net Income | 38.50 |
56.78 |
43.82 |
83.86 |
83.25 |
60.97 |
87.48 |
104 |
112 |
133 |
135 |
78.92 |
-3.68 |
-4.31 |
62.39 |
80.77 |
| Earnings per Share ($) | 1.13 |
1.60 |
1.14 |
2.05 |
1.95 |
1.39 |
1.94 |
2.27 |
2.43 |
2.86 |
2.86 |
1.70 |
-0.08 |
-0.09 |
1.30 |
1.73 |
| Total Shares Outstanding | 34.04 |
35.49 |
38.47 |
40.98 |
42.71 |
43.78 |
45.06 |
45.82 |
46.29 |
46.56 |
46.65 |
46.47 |
46.11 |
46.13 |
47.90 |
46.65 |
| 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 | 17.18 |
13.64 |
29.60 |
18.79 |
31.99 |
26.40 |
65.32 |
116 |
21.94 |
25.53 |
33.08 |
218 |
32.57 |
22.08 |
25.53 |
33.08 |
| Accounts Receivable | 193 |
244 |
266 |
299 |
279 |
241 |
238 |
234 |
287 |
272 |
252 |
257 |
190 |
188 |
272 |
252 |
| Other Current Assets | 70.42 |
174 |
247 |
184 |
192 |
170 |
114 |
96.28 |
152 |
161 |
85.23 |
111 |
133 |
140 |
161 |
85.23 |
| Total Current Assets | 281 |
432 |
543 |
502 |
502 |
438 |
418 |
446 |
462 |
458 |
370 |
586 |
356 |
350 |
458 |
370 |
| Property, Plant and Equipment | 2,263 |
2,436 |
2,607 |
2,804 |
2,988 |
3,108 |
3,035 |
3,072 |
3,219 |
3,344 |
3,509 |
3,235 |
3,261 |
3,540 |
3,344 |
3,509 |
| Other Long Term Assets | 63.84 |
70.25 |
78.53 |
179 |
179 |
274 |
454 |
466 |
595 |
686 |
526 |
616 |
617 |
381 |
686 |
526 |
| Total Assets | 2,608 |
2,938 |
3,228 |
3,485 |
3,670 |
3,820 |
3,906 |
3,984 |
4,276 |
4,488 |
4,405 |
4,437 |
4,233 |
4,271 |
4,488 |
4,405 |
| Accounts Payable | 252 |
353 |
514 |
469 |
481 |
447 |
219 |
227 |
246 |
209 |
193 |
210 |
133 |
148 |
209 |
193 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
1.33 |
75.08 |
323 |
50.14 |
5.17 |
205 |
19.40 |
5.11 |
50.14 |
5.17 |
| Other Current Liabilities | 58.44 |
130 |
107 |
27.55 |
47.08 |
62.83 |
254 |
295 |
279 |
276 |
217 |
274 |
315 |
312 |
276 |
217 |
| Total Current Liabilities | 310 |
483 |
621 |
496 |
528 |
510 |
474 |
597 |
848 |
535 |
416 |
689 |
467 |
465 |
535 |
416 |
| Long-Term Debt | 1,221 |
1,263 |
1,325 |
1,386 |
1,366 |
1,285 |
1,269 |
1,125 |
931 |
1,268 |
1,251 |
1,188 |
1,203 |
1,256 |
1,268 |
1,251 |
| Other Long-Term Liabilities | 446 |
486 |
531 |
701 |
793 |
987 |
1,061 |
1,095 |
1,272 |
1,374 |
1,357 |
1,264 |
1,280 |
1,284 |
1,374 |
1,357 |
| Total Liabilities | 1,978 |
2,232 |
2,477 |
2,584 |
2,687 |
2,783 |
2,804 |
2,817 |
3,050 |
3,178 |
3,024 |
3,141 |
2,951 |
3,005 |
3,178 |
3,024 |
| Common Stock | 35.86 |
38.42 |
40.96 |
43.40 |
44.44 |
45.82 |
46.72 |
47.23 |
47.59 |
47.78 |
47.96 |
47.74 |
47.76 |
47.77 |
47.78 |
47.96 |
| Retained Earnings | 84.08 |
111 |
124 |
173 |
220 |
241 |
285 |
343 |
406 |
484 |
550 |
471 |
454 |
436 |
484 |
550 |
| Additional Paid-In Capital | 511 |
567 |
628 |
698 |
732 |
770 |
792 |
808 |
822 |
829 |
833 |
823 |
826 |
828 |
829 |
833 |
| Total Equity | 630 |
706 |
751 |
901 |
984 |
1,038 |
1,102 |
1,167 |
1,226 |
1,310 |
1,381 |
1,296 |
1,282 |
1,266 |
1,310 |
1,381 |
| 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 | 38.50 |
56.78 |
43.82 |
83.86 |
83.25 |
60.97 |
87.12 |
103 |
112 |
133 |
134 |
78.84 |
-3.89 |
-4.41 |
62.11 |
80.67 |
| Depreciation, Depletion and Amortization | 136 |
146 |
156 |
169 |
183 |
194 |
190 |
190 |
200 |
223 |
228 |
54.16 |
55.54 |
56.72 |
57.00 |
58.93 |
| Cash Flow from Others | 32.84 |
-51.30 |
37.55 |
28.53 |
82.05 |
45.06 |
129 |
77.08 |
-60.19 |
30.26 |
-9.12 |
33.38 |
43.43 |
16.56 |
-63.10 |
-6.01 |
| Cash Flow from Operations | 208 |
151 |
238 |
281 |
348 |
300 |
406 |
371 |
252 |
386 |
354 |
166 |
95.08 |
68.86 |
56.01 |
134 |
| Investment for Property, Plant & Equipement | -241 |
-303 |
-294 |
-345 |
-341 |
-300 |
-217 |
-215 |
-381 |
-396 |
-364 |
-84.97 |
-91.42 |
-99.59 |
-120 |
-53.24 |
| Cash Flow from Investing | -259 |
-297 |
-292 |
-312 |
-332 |
-253 |
-265 |
-203 |
-359 |
-374 |
-348 |
-76.47 |
-96.86 |
-104 |
-96.36 |
-50.73 |
| Net Issuance of Stock | 21.29 |
58.69 |
64.14 |
72.45 |
35.10 |
35.39 |
18.40 |
11.10 |
7.40 |
1.58 |
2.02 |
0.73 |
0.58 |
0.15 |
0.12 |
1.18 |
| Net Issuance of Debt | 115 |
112 |
37.81 |
-16.00 |
-1.50 |
-48.82 |
-78.42 |
-71.77 |
53.13 |
64.48 |
-138 |
139 |
-171 |
38.42 |
57.29 |
-62.84 |
| Cash Flow for Dividends | -27.69 |
-28.84 |
-31.23 |
-33.50 |
-36.27 |
-38.71 |
-41.95 |
-44.85 |
-47.93 |
-53.04 |
-54.48 |
-12.22 |
-13.60 |
-13.61 |
-13.61 |
-13.66 |
| Other Financing | -60.00 |
0.00 |
-- |
-3.00 |
-- |
-- |
0.00 |
-11.69 |
-- |
-21.75 |
0.00 |
-21.75 |
0.00 |
-0.00 |
0.00 |
-0.00 |
| Cash Flow from Financing | 48.90 |
142 |
70.72 |
19.96 |
-2.67 |
-52.13 |
-102 |
-117 |
12.60 |
-8.74 |
-190 |
106 |
-184 |
24.96 |
43.80 |
-75.32 |
| Net Change in Cash | -2.21 |
-3.54 |
15.96 |
-10.82 |
13.21 |
-5.59 |
38.92 |
50.78 |
-94.16 |
3.59 |
-185 |
196 |
-185 |
-10.49 |
3.45 |
7.55 |
| Free Cash Flow | -32.90 |
-151 |
-56.75 |
-63.97 |
6.94 |
-0.47 |
189 |
156 |
-129 |
-9.39 |
-10.43 |
81.41 |
3.66 |
-30.73 |
-63.73 |
80.36 |
| 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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