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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.80  13.20  9.80 
EBITDA Growth (%) 8.20  22.70  21.50 
EBIT Growth (%) 7.50  24.60  14.70 
Free Cash Flow Growth (%) 4.70  0.60  26.00 
Book Value Growth (%) 2.30  8.00  11.30 

*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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Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Jul95 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
8.93
36.91
36.97
8.66
6.52
7.65
12.90
9.90
EBITDA per Share ($)
0.86
4.53
5.71
1.04
1.15
0.96
2.30
1.30
EBIT per Share ($)
0.62
4.34
4.37
0.99
0.14
0.70
2.27
1.26
Earnings per Share (diluted) ($)
0.35
2.90
2.90
0.68
0.08
0.44
1.51
0.87
eps without NRI ($)
0.35
2.89
2.90
0.68
0.08
0.44
1.51
0.87
Free Cashflow per Share ($)
-0.12
2.75
2.76
1.81
0.83
-0.53
1.31
1.15
Dividends Per Share
0.06
0.74
0.74
0.14
0.14
0.20
0.20
0.20
Book Value Per Share ($)
1.78
--
7.38
6.63
6.28
6.05
6.84
7.38
Tangible Book per share ($)
1.78
--
5.29
4.53
4.17
3.92
4.73
5.29
Month End Stock Price ($)
3.58
60.10
59.61
49.28
58.94
63.36
63.54
60.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul95 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
--
181.04
44.73
42.68
5.37
29.56
95.83
50.12
Return on Assets %
--
71.71
15.60
14.95
1.95
10.13
31.40
17.34
Return on Capital - Joel Greenblatt %
Debt to Equity
0.56
--
0.55
0.59
0.62
0.66
0.58
0.55
   
Gross Margin %
37.71
35.44
35.44
34.91
33.65
36.66
35.51
35.61
Operating Margin %
6.95
11.77
11.77
11.49
2.20
9.10
17.57
12.69
Net Margin %
3.93
7.84
7.84
7.86
1.29
5.80
11.69
8.81
   
Total Equity to Total Asset
0.40
--
0.37
0.37
0.36
0.33
0.33
0.37
LT Debt to Total Asset
0.14
--
0.20
0.22
0.22
0.22
0.19
0.20
   
Asset Turnover
--
9.14
1.99
0.48
0.38
0.44
0.67
0.49
Dividend Payout Ratio
0.17
0.26
0.25
0.21
1.67
0.46
0.13
0.23
   
Days Sales Outstanding
82.20
--
36.76
36.08
35.10
40.77
38.29
34.57
Days Inventory
--
16.33
73.95
78.00
89.49
87.79
57.52
74.23
Inventory Turnover
--
22.35
4.94
1.17
1.02
1.04
1.58
1.23
COGS to Revenue
0.62
0.65
0.65
0.65
0.66
0.63
0.64
0.64
Inventory to Revenue
--
0.03
0.13
0.56
0.65
0.61
0.41
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul95 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
933
2,141
2,141
510
382
446
745
568
Cost of Goods Sold
581
1,382
1,382
332
254
282
480
365
Gross Profit
352
759
759
178
129
164
265
202
Gross Margin %
37.71
35.44
35.44
34.91
33.65
36.66
35.51
35.61
   
Selling, General, &Admin. Expense
270
507
507
119
120
123
134
130
Advertising
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
EBITDA
90
263
330
62
67
56
133
74
   
Depreciation, Depletion and Amortization
17
--
67
--
54
13
--
--
Other Operating Charges
-17
-0
-0
-0
0
-0
-0
--
Operating Income
65
252
252
59
8
41
131
72
Operating Margin %
6.95
11.77
11.77
11.49
2.20
9.10
17.57
12.69
   
Interest Income
--
--
--
--
--
--
--
--
Interest Expense
-12
-15
-15
-4
-4
-4
-4
-4
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
Pre-Tax Income
61
248
248
58
9
39
129
71
Tax Provision
-24
-80
-80
-18
-4
-13
-42
-21
Tax Rate %
39.93
32.29
--
30.45
47.03
33.25
32.55
29.36
Net Income (Continuing Operations)
37
168
168
40
5
26
87
50
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
Net Income
37
168
168
40
5
26
87
50
Net Margin %
3.93
7.84
7.84
7.86
1.29
5.80
11.69
8.81
   
Preferred dividends
--
--
--
--
--
--
--
--
EPS (Basic)
0.35
2.96
2.97
0.70
0.09
0.45
1.54
0.89
EPS (Diluted)
0.35
2.90
2.90
0.68
0.08
0.44
1.51
0.87
Shares Outstanding (Diluted)
104.5
58.0
57.3
58.9
58.6
58.3
57.8
57.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul95 Jul14 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
12
--
178
161
183
104
130
178
  Marketable Securities
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12
--
178
161
183
104
130
178
Accounts Receivable
210
--
216
202
147
200
313
216
  Inventories, Raw Materials & Components
--
--
88
80
88
98
94
88
  Inventories, Work In Process
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-65
-64
-65
-65
-65
-65
  Inventories, Finished Goods
--
--
271
243
218
273
274
271
  Inventories, Other
124
--
0
--
--
--
-0
0
Total Inventories
124
--
294
259
240
305
302
294
Other Current Assets
36
--
72
90
83
74
68
72
Total Current Assets
382
--
760
712
653
683
814
760
   
  Land And Improvements
--
--
--
--
28
--
--
--
  Buildings And Improvements
--
--
--
--
134
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
358
--
--
--
  Construction In Progress
--
--
--
--
29
--
--
--
Gross Property, Plant and Equipment
--
--
771
711
722
736
752
771
  Accumulated Depreciation
-138
--
-568
-531
-536
-547
-559
-568
Property, Plant and Equipment
70
--
203
180
185
189
193
203
Intangible Assets
--
--
117
120
120
120
119
117
Other Long Term Assets
17
--
48
19
44
48
54
48
Total Assets
468
--
1,128
1,031
1,003
1,040
1,179
1,128
   
  Accounts Payable
41
--
169
124
136
193
236
169
  Total Tax Payable
--
--
--
--
2
--
--
--
  Other Accrued Expenses
--
--
290
285
251
251
303
290
Accounts Payable & Accrued Expenses
41
--
458
409
389
443
538
458
Current Portion of Long-Term Debt
39
--
1
--
--
0
0
1
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
Other Current Liabilities
133
--
--
--
--
0
--
--
Total Current Liabilities
213
--
460
409
389
443
539
460
   
Long-Term Debt
65
--
224
224
224
224
224
224
Debt to Equity
0.56
--
0.55
0.59
0.62
0.66
0.58
0.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
--
17
13
17
16
17
17
Other Long-Term Liabilities
-0
--
14
7
15
14
14
14
Total Liabilities
283
--
715
653
644
698
794
715
   
Common Stock
--
--
56
57
57
56
56
56
Preferred Stock
--
--
--
--
--
--
--
--
Retained Earnings
140
--
368
336
315
298
340
368
Accumulated other comprehensive income (loss)
--
--
-11
-14
-13
-13
-11
-11
Additional Paid-In Capital
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
Total Equity
186
--
413
379
359
341
386
413
Total Equity to Total Asset
0.40
--
0.37
0.37
0.36
0.33
0.33
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul95 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
37
168
168
40
5
26
87
50
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
37
168
168
40
5
26
87
50
Depreciation, Depletion and Amortization
17
--
67
--
54
13
--
--
  Change In Receivables
-29
-15
-15
104
45
-44
-112
97
  Change In Inventory
-5
-32
-32
47
21
-67
5
8
  Change In Prepaid Assets
--
-4
-4
2
-5
-5
9
-3
  Change In Payables And Accrued Expense
6
55
55
-84
-18
59
91
-78
Change In Working Capital
-38
3
3
69
43
-56
-7
24
Change In DeferredTax
-1
-0
-0
-0
-0
3
-3
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
Cash Flow from Others
1
57
-11
13
-38
1
14
13
Cash Flow from Operations
16
228
228
121
64
-13
91
86
   
Purchase Of Property, Plant, Equipment
-28
-68
-68
-15
-15
-18
-15
-21
Sale Of Property, Plant, Equipment
1
0
0
0
0
0
--
0
Purchase Of Business
--
--
-1
--
--
-1
--
--
Sale Of Business
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
Cash Flow from Investing
-23
-65
-65
-7
-14
-20
-18
-13
   
Issuance of Stock
8
--
--
--
--
--
--
--
Repurchase of Stock
-26
-124
-124
-26
-24
-42
-40
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
Net Issuance of Debt
5
0
0
-0
0
-1
0
1
Cash Flow for Dividends
-6
-42
-42
-8
-8
-11
-11
-11
Other Financing
2
18
18
2
3
9
3
4
Cash Flow from Financing
-17
-148
-148
-32
-29
-46
-48
-25
   
Net Change in Cash
-24
17
17
81
22
-79
26
48
Capital Expenditure
-28
-68
-68
-15
-15
-18
-15
-21
Free Cash Flow
-13
160
160
107
49
-31
76
66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul95 Jul14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jul95 Jul14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
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
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
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
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
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
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
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
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
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
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
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
Sloan 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
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
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
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
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
YoY 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
YoY 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
YoY EBITDA 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
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Change log: Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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