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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.6  -2.6 
EBITDA Growth (%) 2.3  7.3 
Free Cash Flow Growth (%)
Book Value Growth (%) 4.6  4.3  6.2 

*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 ($)
36.16
41.62
44.57
49.41
50.38
48.99
42.03
39.94
40.77
41.41
40.30
14.15
8.89
8.06
10.20
13.15
EBITDA per Share
7.98
8.90
7.98
9.23
9.44
9.17
8.84
9.22
9.73
10.63
10.74
4.06
1.54
1.37
3.60
4.23
Free Cashflow per Share
-0.97
-4.26
-1.48
-1.56
0.16
-0.01
4.19
3.39
-2.79
-0.20
-0.20
1.75
0.08
-0.67
-1.33
1.72
Earnings per Share ($)
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
RatiosAnnualsQuarterly
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 StatementAnnuals (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 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
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 StatementAnnuals (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)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
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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 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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