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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  14.70 
EBITDA Growth (%) 0.00  0.00  -13.80 
EBIT Growth (%) 0.00  0.00  -28.30 
Free Cash Flow Growth (%) 0.00  0.00  -44.30 
Book Value Growth (%) 0.00  43.60  23.30 

*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.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue per Share ($)
16.62
17.96
20.27
--
23.02
27.52
31.24
32.55
7.59
7.33
7.52
8.80
8.90
EBITDA per Share ($)
1.29
1.69
1.55
--
2.48
3.05
2.86
2.74
0.99
0.80
0.68
0.38
0.88
EBIT per Share ($)
0.77
1.11
0.85
--
1.72
2.10
1.72
1.57
0.73
0.54
0.39
0.07
0.57
Earnings per Share (diluted) ($)
0.40
1.03
0.48
--
1.07
1.33
1.05
0.93
0.46
0.32
0.23
0.04
0.34
Free Cashflow per Share ($)
-0.09
1.01
1.45
--
0.44
0.58
0.37
0.44
0.59
-0.22
-0.11
0.11
0.66
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.79
1.42
1.44
1.50
2.64
4.11
5.31
5.67
4.60
4.98
5.23
5.31
5.67
Month End Stock Price ($)
--
--
41.20
36.77
43.06
48.89
34.96
29.54
40.93
52.78
50.91
34.96
37.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Return on Equity %
51.16
72.04
33.11
--
40.50
32.41
19.83
16.48
39.88
26.04
17.52
3.12
24.12
Return on Assets %
8.30
20.89
8.88
--
15.90
16.64
10.82
9.33
22.40
13.92
9.12
1.68
13.68
Return on Capital - Joel Greenblatt %
19.59
27.15
20.12
--
32.27
35.01
22.33
19.66
47.20
28.64
19.52
3.40
28.68
Debt to Equity
3.43
1.44
1.19
1.14
0.50
0.22
0.20
0.12
0.07
0.19
0.24
0.20
0.12
   
Gross Margin %
30.44
32.09
32.77
--
33.11
33.98
34.09
33.89
35.28
34.19
33.49
33.51
34.38
Operating Margin %
4.64
6.16
4.20
--
7.48
7.64
5.52
4.80
9.65
7.30
5.18
0.75
6.40
Net Margin %
2.43
5.71
2.35
--
4.64
4.83
3.36
2.87
6.03
4.41
3.04
0.47
3.84
   
Total Equity to Total Asset
0.16
0.29
0.27
--
0.39
0.51
0.55
0.57
0.56
0.54
0.52
0.55
0.57
LT Debt to Total Asset
0.56
0.42
0.32
--
0.20
0.11
0.11
0.07
0.04
0.10
0.12
0.11
0.07
   
Asset Turnover
3.42
3.66
3.78
--
3.43
3.45
3.22
3.25
0.93
0.79
0.75
0.91
0.89
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
0.61
0.63
0.62
--
1.50
1.88
3.09
2.68
1.59
2.80
2.71
2.73
2.45
Days Inventory
20.79
19.19
19.16
--
18.61
18.30
20.39
18.61
16.25
17.35
21.26
17.89
17.09
Inventory Turnover
17.56
19.02
19.05
--
19.61
19.95
17.90
19.61
5.60
5.24
4.28
5.09
5.32
COGS to Revenue
0.70
0.68
0.67
--
0.67
0.66
0.66
0.66
0.65
0.66
0.67
0.66
0.66
Inventory to Revenue
0.04
0.04
0.04
--
0.03
0.03
0.04
0.03
0.12
0.13
0.16
0.13
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue
798
862
974
--
1,108
1,329
1,512
1,576
367
355
364
426
431
Cost of Goods Sold
555
585
655
--
741
877
996
1,042
237
233
242
283
283
Gross Profit
243
277
319
--
367
452
515
534
129
121
122
143
148
   
Selling, General, &Admin. Expense
181
196
245
--
247
303
350
367
81
83
89
97
99
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
62
81
74
--
120
147
138
133
48
39
33
19
43
   
Depreciation, Depletion and Amortization
25
28
33
--
37
46
55
58
12
13
14
15
15
Other Operating Charges
-24
-28
-33
--
-36
-47
-82
-92
-12
-13
-14
-43
-22
Operating Income
37
53
41
--
83
101
83
76
35
26
19
3
28
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-4
-2
--
-2
-1
-4
-5
-0
-1
-1
-1
-1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
32
50
39
--
81
100
80
71
35
25
18
2
26
Tax Provision
-12
-0
-16
--
-30
-36
-29
-26
-13
-9
-7
0
-10
Net Income (Continuing Operations)
19
49
23
--
51
64
51
45
22
16
11
2
17
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
19
49
23
--
51
64
51
45
22
16
11
2
17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.40
1.03
0.48
--
1.07
1.33
1.05
0.93
0.46
0.32
0.23
0.04
0.34
EPS (Diluted)
0.40
1.03
0.48
--
1.07
1.33
1.05
0.93
0.46
0.32
0.23
0.04
0.34
Shares Outstanding (Diluted)
48.0
48.0
48.1
--
48.1
48.3
48.4
48.4
48.3
48.4
48.4
48.4
48.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Latest Q. Apr13 Jul13 Oct13 Jan14 Apr14
   
  Cash And Cash Equivalents
6
3
4
8
11
9
12
19
11
16
15
12
19
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6
3
4
8
11
9
12
19
11
16
15
12
19
Accounts Receivable
1
1
2
1
5
7
13
12
6
11
11
13
12
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
32
31
34
31
38
44
56
53
42
45
57
56
53
Total Inventories
32
31
34
31
38
44
56
53
42
45
57
56
53
Other Current Assets
5
5
13
11
10
11
8
8
10
8
8
8
8
Total Current Assets
44
40
53
52
63
71
88
92
70
80
90
88
92
   
  Land And Improvements
--
--
2
2
5
3
3
3
3
3
3
3
3
  Buildings And Improvements
--
--
--
--
15
19
61
73
19
56
61
61
73
  Machinery, Furniture, Equipment
179
199
216
217
249
286
339
353
292
303
329
339
353
  Construction In Progress
10
9
14
17
14
19
33
22
28
41
27
33
22
Gross Property, Plant and Equipment
272
303
340
345
425
497
654
680
517
590
628
654
680
  Accumulated Depreciation
-83
-107
-137
-139
-169
-207
-281
-296
-217
-228
-241
-281
-296
Property, Plant and Equipment
189
195
203
205
257
290
373
384
300
362
387
373
384
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
0
0
2
2
3
25
8
9
25
8
8
8
9
Total Assets
234
236
258
259
323
385
470
485
395
449
485
470
485
   
  Accounts Payable
22
24
26
25
35
36
47
45
35
40
51
47
45
  Total Tax Payable
--
--
--
3
--
9
4
4
--
--
--
4
--
  Other Accrued Expenses
35
33
42
38
46
45
60
80
64
62
63
60
80
Accounts Payable & Accrued Expenses
57
57
68
66
81
90
111
125
99
102
114
111
125
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
57
57
68
66
81
90
111
125
99
102
114
111
125
   
Long-Term Debt
130
98
82
82
64
44
51
34
15
45
60
51
34
  Capital Lease Obligation
--
--
--
--
--
2
26
34
--
16
26
26
34
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
23
41
42
39
34
36
37
35
39
34
Other Long-Term Liabilities
9
12
39
15
10
12
13
17
23
26
24
13
17
Total Liabilities
196
167
189
187
196
188
213
210
173
209
232
213
210
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
40
69
-26
-24
28
92
143
159
114
130
141
143
159
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
96
96
99
105
113
115
107
110
112
113
115
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
38
68
69
72
127
198
256
275
222
240
253
256
275
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
  Net Income
32
49
23
--
51
64
51
45
22
16
11
2
17
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
32
49
23
--
51
64
51
45
22
16
11
2
17
Depreciation, Depletion and Amortization
25
28
33
--
37
46
55
58
12
13
14
15
15
  Change In Receivables
-0
-0
-0
--
-3
-2
-4
-5
0
0
-3
-2
-0
  Change In Inventory
-3
1
-4
--
-7
-6
-12
-11
2
-2
-12
1
3
  Change In Prepaid Assets
-0
0
-2
--
-1
-6
0
2
0
-2
3
-1
2
  Change In Payables And Accrued Expense
6
4
15
--
20
17
30
46
8
-2
23
2
24
Change In Working Capital
3
5
9
--
9
2
14
33
10
-6
11
-0
28
Change In DeferredTax
--
--
15
--
9
-6
-12
-19
0
0
-3
-9
-7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
2
31
--
2
3
32
34
1
1
1
28
4
Cash Flow from Operations
60
85
111
--
109
109
140
151
46
24
35
36
56
   
Purchase Of Property, Plant, Equipment
-65
-36
-42
--
-88
-81
-122
-130
-17
-34
-41
-30
-24
Sale Of Property, Plant, Equipment
0
0
0
--
0
7
0
0
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-64
-36
-42
--
-87
-92
-122
-130
-17
-34
-41
-30
-24
   
Net Issuance of Stock
--
--
--
--
0
0
0
0
0
0
0
0
0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
34
-32
-16
--
-18
-22
-17
-15
-27
15
4
-9
-24
Cash Flow for Dividends
-26
-20
-48
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
-0
-5
--
-1
2
2
1
0
1
-0
0
-0
Cash Flow from Financing
8
-52
-69
--
-18
-19
-15
-13
-26
16
4
-8
-24
   
Net Change in Cash
3
-4
1
--
3
-2
3
8
2
5
-1
-3
7
Free Cash Flow
-4
48
69
--
21
28
18
21
29
-11
-6
6
32
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Current Apr13 Jul13 Oct13 Jan14 Apr14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Jan11 Jan12 Jan13 Jan14 Current Apr13 Jul13 Oct13 Jan14 Apr14
   
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
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
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
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
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
Projected FCF (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
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
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
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
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
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
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
Highest 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
Lowest 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
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback 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
Y/Y (Q/Q) Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Y/Y (Q/Q) EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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TFM Quarterly/Annuals Reports




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