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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  7.10 
EBITDA Growth (%) 0.00  0.00  11.30 
EBIT Growth (%) 0.00  0.00  7.00 
Free Cash Flow Growth (%) 0.00  0.00  123.50 
Book Value Growth (%) 0.00  0.00  5.70 

*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 Apr14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue per Share ($)
8.93
35.67
35.73
11.89
8.66
6.52
7.65
12.90
EBITDA per Share ($)
0.86
4.28
5.22
2.03
1.48
0.48
0.96
2.30
EBIT per Share ($)
0.62
4.08
4.10
1.98
0.99
0.14
0.70
2.27
Earnings per Share (diluted) ($)
0.35
2.71
2.71
1.32
0.68
0.08
0.44
1.51
Free Cashflow per Share ($)
-0.12
3.43
3.42
0.74
1.81
0.83
-0.53
1.31
Dividends Per Share
0.06
0.68
0.68
0.14
0.14
0.14
0.20
0.20
Book Value Per Share ($)
1.78
--
6.84
6.47
6.63
6.28
6.05
6.84
Month End Stock Price ($)
3.58
63.54
61.39
45.01
49.28
58.94
63.36
63.54
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul95 Apr14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Return on Equity %
19.78
--
40.98
84.08
42.36
5.52
30.32
90.36
Return on Assets %
7.84
--
13.40
28.12
15.56
1.96
9.96
29.52
Return on Capital - Joel Greenblatt %
24.39
--
70.40
120.60
72.80
12.60
50.00
154.56
Debt to Equity
0.56
--
0.58
0.60
0.59
0.62
0.66
0.58
   
Gross Margin %
37.71
35.27
35.27
35.81
34.91
33.65
36.66
35.51
Operating Margin %
6.95
11.45
11.45
16.67
11.49
2.20
9.10
17.57
Net Margin %
3.93
7.58
7.58
11.13
7.86
1.29
5.80
11.69
   
Total Equity to Total Asset
0.40
--
0.33
0.34
0.37
0.36
0.33
0.33
LT Debt to Total Asset
0.14
--
0.19
0.20
0.22
0.22
0.22
0.19
   
Asset Turnover
1.99
--
1.77
0.63
0.50
0.38
0.43
0.63
Dividend Payout Ratio
0.17
0.25
0.25
0.11
0.21
1.67
0.46
0.13
   
Days Sales Outstanding
82.20
--
54.92
39.76
36.08
37.41
40.77
38.29
Days Inventory
77.70
--
81.87
62.39
71.00
86.11
98.23
57.29
Inventory Turnover
4.70
--
4.46
1.46
1.28
1.06
0.93
1.59
COGS to Revenue
0.62
0.65
0.65
0.64
0.65
0.66
0.63
0.64
Inventory to Revenue
0.13
--
0.15
0.44
0.51
0.63
0.68
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul95 Apr14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
Revenue
933
2,083
2,083
704
510
382
446
745
Cost of Goods Sold
581
1,349
1,349
452
332
254
282
480
Gross Profit
352
735
735
252
178
129
164
265
   
Selling, General, &Admin. Expense
270
496
496
135
119
120
123
134
Advertising
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
EBITDA
90
250
304
120
87
28
56
133
   
Depreciation, Depletion and Amortization
17
--
54
--
26
15
13
--
Other Operating Charges
-17
0
-0
0
-0
0
-0
-0
Operating Income
65
238
238
117
59
8
41
131
   
Interest Income
--
--
--
--
--
--
--
--
Interest Expense
-12
-15
-15
-4
-4
-4
-4
-4
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
Pre-Tax Income
61
235
235
116
58
9
39
129
Tax Provision
-24
-77
-77
-38
-18
-4
-13
-42
Net Income (Continuing Operations)
37
158
158
78
40
5
26
87
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
Net Income
37
158
158
78
40
5
26
87
   
Preferred dividends
--
--
--
--
--
--
--
--
EPS (Basic)
0.35
2.77
2.78
1.35
0.70
0.09
0.45
1.54
EPS (Diluted)
0.35
2.71
2.71
1.32
0.68
0.08
0.44
1.51
Shares Outstanding (Diluted)
104.5
58.4
57.8
59.3
58.9
58.6
58.3
57.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul95 Apr14 Latest Q. Apr13 Jul13 Oct13 Jan14 Apr14
   
  Cash And Cash Equivalents
12
--
130
80
161
183
104
130
  Marketable Securities
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12
--
130
80
161
183
104
130
Accounts Receivable
210
--
313
308
202
157
200
313
  Inventories, Raw Materials & Components
--
--
94
94
80
88
98
94
  Inventories, Work In Process
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
-65
-64
-64
-65
-65
-65
  Inventories, Finished Goods
--
--
274
280
243
218
273
274
  Inventories, Other
124
--
-0
--
--
--
--
-0
Total Inventories
124
--
302
310
259
240
305
302
Other Current Assets
36
--
68
93
90
73
74
68
Total Current Assets
382
--
814
791
712
653
683
814
   
  Land And Improvements
--
--
--
--
--
28
--
--
  Buildings And Improvements
--
--
--
--
--
134
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
358
--
--
  Construction In Progress
--
--
--
--
--
29
--
--
Gross Property, Plant and Equipment
--
--
752
703
711
722
736
752
  Accumulated Depreciation
-138
--
-559
-526
-531
-536
-547
-559
Property, Plant and Equipment
70
--
193
177
180
185
189
193
Intangible Assets
--
--
119
121
120
120
120
119
Other Long Term Assets
17
--
54
25
19
44
48
54
Total Assets
468
--
1,179
1,115
1,031
1,003
1,040
1,179
   
  Accounts Payable
41
--
236
204
124
136
193
236
  Total Tax Payable
--
--
--
--
--
2
--
--
  Other Accrued Expenses
--
--
303
295
285
251
251
303
Accounts Payable & Accrued Expenses
41
--
538
498
409
389
443
538
Current Portion of Long-Term Debt
39
--
0
0
--
--
0
0
Other Current Liabilities
133
--
0
--
--
--
0
--
Total Current Liabilities
213
--
539
499
409
389
443
539
   
Long-Term Debt
65
--
224
224
224
224
224
224
  Capital Lease Obligation
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
5
--
17
14
13
17
16
17
Other Long-Term Liabilities
-0
--
14
6
7
15
14
14
Total Liabilities
283
--
794
742
653
644
698
794
   
Common Stock
--
--
56
58
57
57
56
56
Preferred Stock
--
--
--
--
--
--
--
--
Retained Earnings
140
--
340
324
336
315
298
340
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
Total Equity
186
--
386
373
379
359
341
386
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul95 Apr14 TTM Apr13 Jul13 Oct13 Jan14 Apr14
   
  Net Income
37
158
158
78
40
5
26
87
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
37
158
158
78
40
5
26
87
Depreciation, Depletion and Amortization
17
--
54
--
26
15
13
--
  Change In Receivables
-29
-8
-8
-128
104
45
-44
-112
  Change In Inventory
-5
6
6
25
47
21
-67
5
  Change In Prepaid Assets
--
1
1
-3
2
-5
-5
9
  Change In Payables And Accrued Expense
6
49
49
74
-84
-18
59
91
Change In Working Capital
-38
48
48
-32
69
43
-56
-7
Change In DeferredTax
-1
0
0
-0
-0
-0
3
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
Cash Flow from Others
1
57
3
14
-13
1
1
14
Cash Flow from Operations
16
263
263
60
121
64
-13
91
   
Purchase Of Property, Plant, Equipment
-28
-63
-63
-16
-15
-15
-18
-15
Sale Of Property, Plant, Equipment
1
--
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
-59
-59
-18
-7
-14
-20
-18
   
Net Issuance of Stock
-18
-131
-131
-17
-26
-24
-42
-40
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
Net Issuance of Debt
5
-1
-1
0
-0
0
-1
0
Cash Flow for Dividends
-6
-39
-39
-8
-8
-8
-11
-11
Other Financing
2
16
16
4
2
3
9
3
Cash Flow from Financing
-17
-154
-154
-21
-32
-29
-46
-48
   
Net Change in Cash
-24
50
50
20
81
22
-79
26
Free Cash Flow
-13
201
201
44
107
49
-31
76
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul95 Apr14 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
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
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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
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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 Apr14 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
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
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
Y/Y (Q/Q) Rev. per Sh. Growth (%)
Y/Y (Q/Q) EPS Growth (%)
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