Hide

FocusBar

Subscribe to Premium Member
Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.5  12.3  12.1 
EBITDA Growth (%) 12.5  16.4  15.9 
Free Cash Flow Growth (%) 11.4  16  29.9 
Book Value Growth (%) 11.3  11.7  14.6 

*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 ($)
3.89
4.75
5.53
6.51
7.97
7.84
7.14
8.93
10.43
11.58
11.88
2.71
2.83
2.96
3.01
3.08
EBITDA per Share
1.60
2.10
2.55
2.99
3.76
3.37
2.93
4.15
4.93
5.54
5.75
1.25
1.34
1.46
1.46
1.49
Free Cashflow per Share
1.03
1.23
1.78
1.79
2.19
2.21
1.53
2.32
3.29
3.16
3.87
0.92
0.81
1.33
0.08
1.65
Earnings per Share ($)
0.89
1.26
1.58
1.90
2.40
1.82
1.65
2.53
2.92
3.36
3.53
0.75
0.79
0.94
0.89
0.91
Dividends Per Share
0.35
0.40
0.49
0.59
0.75
0.96
1.00
1.08
1.24
1.36
1.40
0.34
0.34
0.34
0.34
0.38
Book Value per Share
5.17
6.32
7.44
8.71
9.94
9.21
10.99
12.43
12.99
14.74
15.50
13.52
14.04
14.82
14.69
15.50
Month End Stock Price
23.71
31.10
36.02
43.77
60.88
35.44
53.25
64.54
56.95
65.12
74.87
65.30
62.96
63.30
65.12
74.87
RatiosAnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
17.10
19.90
21.20
21.80
24.10
19.70
15.00
20.40
22.60
23.00
23.60
21.60
22.80
25.60
24.00
23.60
Return on Assets %
14.70
17.50
18.70
19.20
21.10
17.40
13.50
18.50
20.50
21.00
20.80
19.20
20.00
22.40
22.00
20.80
Return on Capital - Joel Greenblatt %
--
--
--
--
--
191
119
152
176
191
260
207
220
283
203
260
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
--
--
--
--
--
95.20
94.50
95.40
93.10
92.70
96.80
92.80
92.50
96.80
80.90
96.80
Operating Margin %
36.50
41.10
43.30
43.40
44.70
40.10
37.50
43.80
44.70
45.10
45.70
43.40
44.50
46.60
45.90
45.70
Net Margin %
22.80
26.40
28.50
29.20
30.10
23.20
23.20
28.40
28.10
29.20
29.70
27.10
28.10
32.10
29.50
29.70
   
Days Sales Outstanding
44.30
45.30
42.20
44.90
43.50
30.60
48.00
47.50
40.50
42.70
40.70
40.30
40.00
39.30
40.90
40.70
   
Debt to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
0.05
0.05
0.05
0.07
0.07
0.03
0.07
0.07
0.03
0.19
0.03
Interest Exp. to Revenue %
-0.33
-0.34
-0.27
-0.24
-0.22
--
-0.24
-0.15
0.86
--
--
--
--
--
--
--
   
Asset Turnover
0.65
0.66
0.65
0.66
0.70
0.75
0.58
0.65
0.73
0.72
0.18
0.18
0.18
0.18
0.19
0.18
Buyback Ratio
-11.90
-22.30
-11.10
-19.80
-13.70
-20.50
-11.00
-12.30
-6.50
-9.80
-29.00
-12.20
-7.30
-5.30
-14.80
-29.00
Dividend Payout Ratio
0.40
0.32
0.31
0.31
0.31
0.53
0.61
0.43
0.42
0.40
0.42
0.46
0.43
0.36
0.38
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
999
1,277
1,512
1,815
2,228
2,116
1,872
2,367
2,747
3,023
3,110
729
737
770
787
816
Cost of Goods Sold
--
--
--
--
--
102
102
109
190
221
256
52.30
55.10
24.40
151
26.20
Gross Profit
--
--
--
--
--
2,015
1,770
2,258
2,558
2,802
2,853
676
682
745
637
790
   
Selling, General, &Admin. Expense
59.01
74.27
86.13
97.30
108
920
847
947
1,061
1,137
1,127
287
281
312
196
337
Earnings Before DDA
410
565
697
833
1,050
911
767
1,100
1,299
1,446
1,504
335
348
380
383
394
   
Depreciation, Depletion and Amortization
45.29
40.02
42.27
46.50
53.40
62.30
65.70
63.00
72.40
81.30
83.70
19.20
20.00
20.70
21.40
21.60
   
Operating Income
365
525
655
787
996
849
702
1,037
1,227
1,364
1,421
316
328
359
361
373
Interest Income/Expense
-3.29
-4.29
-4.03
-4.30
-4.80
--
-4.50
-3.50
23.70
--
--
--
--
--
--
--
Net Income
227
337
431
530
671
491
434
672
773
884
928
198
207
247
232
242
   
Earnings per Share ($)
0.89
1.26
1.58
1.90
2.40
1.82
1.65
2.53
2.92
3.36
3.53
0.75
0.79
0.94
0.89
0.91
Total Shares Outstanding
257
269
274
279
279
270
262
265
263
261
265
269
261
260
262
265
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
237
500
804
773
785
619
743
813
898
879
2,471
1,940
1,934
2,259
879
2,471
Accounts Receivable
121
158
175
224
265
177
246
308
305
354
365
323
324
332
354
365
Other Current Assets
-358
-658
-979
-997
-1,050
-0.00
--
--
0.00
--
0.00
0.00
-0.00
0.00
--
0.00
Total Current Assets
--
--
--
--
--
796
990
1,121
1,202
1,233
2,835
2,263
2,258
2,591
1,233
2,835
   
Property, Plant and Equipment
201
204
215
265
358
440
513
560
567
561
563
565
564
561
561
563
Intangible Assets
666
666
666
669
669
666
666
666
666
666
666
666
666
666
666
666
Other Long Term Assets
680
1,059
1,430
1,831
2,150
917
1,042
1,295
1,335
1,743
547
584
629
588
1,743
547
Total Assets
1,547
1,929
2,311
2,765
3,177
2,819
3,210
3,642
3,770
4,203
4,611
4,077
4,117
4,406
4,203
4,611
   
Accounts Payable
121
131
171
224
286
173
167
185
176
202
354
275
294
386
202
354
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-121
-131
-171
-224
-286
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
--
--
173
167
185
176
202
354
275
294
386
202
354
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
217
232
274
338
400
158
161
160
174
155
150
171
166
161
155
150
Total Liabilities
217
232
274
338
400
331
328
346
350
357
504
447
459
547
357
504
   
Common Stock
24.99
25.92
26.34
53.00
52.90
51.40
51.70
--
50.70
51.40
51.90
51.00
50.80
50.90
51.40
51.90
Retained Earnings
1,144
1,379
1,683
2,057
2,333
2,087
2,240
2,599
2,765
3,032
3,175
2,876
2,983
3,144
3,032
3,175
Additional Paid-In Capital
131
251
280
248
296
364
489
506
502
631
738
564
502
544
631
738
Total Equity
1,329
1,697
2,036
2,427
2,777
2,489
2,882
3,297
3,421
3,846
4,107
3,630
3,658
3,859
3,846
4,107
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
227
337
431
530
671
491
434
672
773
884
928
198
207
247
232
242
Depreciation, Depletion and Amortization
45.29
40.02
42.27
46.50
53.40
62.30
65.70
63.00
72.40
81.30
83.70
19.20
20.00
20.70
21.40
21.60
Cash Flow from Others
24.18
-3.00
66.28
17.10
34.00
189
36.30
-2.40
103
-62.10
84.70
49.10
1.90
98.50
-212
196
Cash Flow from Operations
297
374
539
593
758
742
536
733
948
903
1,096
266
229
367
41.80
459
   
Investment for Property, Plant & Equipement
-31.74
-43.07
-51.80
-94.40
-146
-144
-134
-118
-82.30
-76.90
-81.10
-18.60
-18.00
-19.10
-21.20
-22.80
Cash Flow from Acquisitions
--
--
--
0.00
--
--
--
--
--
--
4.30
1.50
--
-4.60
9.00
-0.10
Cash Flow from Investing
-53.66
-75.87
-91.63
-421
-345
-125
-167
-277
-165
-310
-332
-9.30
-165
-27.50
-108
-31.60
   
Net Issuance of Stock
7.21
56.82
-27.88
-65.90
-312
-514
-23.30
-157
-429
-48.60
-2.50
24.10
-114
7.20
34.30
70.20
Net Issuance of Debt
--
--
--
--
--
--
--
--
13.10
--
--
--
--
--
--
--
Cash Flow for Dividends
-83.67
-96.16
-120
-148
-180
-313
-257
-279
-318
-603
-615
-86.80
-86.30
-86.60
-344
-98.70
Other Financing
-41.72
4.15
3.40
10.90
91.20
43.50
35.50
49.80
35.30
40.50
36.20
11.80
6.00
3.10
19.60
7.50
Cash Flow from Financing
-118
-35.20
-144
-203
-401
-783
-245
-386
-699
-612
-582
-50.90
-195
-76.30
-290
-21.00
   
Net Change in Cash
125
263
304
-30.60
12.10
-166
124
69.80
84.80
-18.80
182
206
-131
263
-356
407
   
Free Cash Flow
265
331
488
499
612
598
402
615
866
826
1,015
247
211
347
20.60
437
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
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 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 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
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 Premium Member Only Premium Member Only Premium Member Only
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

TROW Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK