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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.70  13.30 
EBITDA Growth (%) 0.00  16.80  10.50 
EBIT Growth (%) 0.00  16.90  9.70 
Free Cash Flow Growth (%) 0.00  12.70  0.00 
Book Value Growth (%) 0.00  4.80  7.90 

*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 DataAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue per Share ($)
2.54
2.81
3.49
4.09
4.41
5.26
6.11
6.72
1.56
1.56
1.70
1.76
1.70
EBITDA per Share ($)
0.55
0.62
0.77
0.95
1.02
1.25
1.46
1.58
0.41
0.35
0.43
0.42
0.38
EBIT per Share ($)
0.55
0.62
0.77
0.94
1.02
1.25
1.46
1.58
0.41
0.35
0.43
0.42
0.38
Earnings per Share (diluted) ($)
0.39
0.44
0.54
0.68
0.76
0.93
1.08
1.18
0.30
0.27
0.32
0.31
0.28
Free Cashflow per Share ($)
-0.08
-0.15
-0.22
-0.16
-0.29
-0.38
-0.26
-0.25
-0.07
-0.06
-0.08
-0.05
-0.06
Dividends Per Share
--
--
--
--
--
0.75
0.72
0.79
--
0.36
--
0.42
--
Book Value Per Share ($)
0.53
0.60
0.70
0.83
0.91
0.82
0.89
1.23
1.14
0.89
1.21
0.93
1.23
Month End Stock Price ($)
--
--
--
--
--
41.60
44.10
49.57
57.50
44.10
45.95
61.67
54.97
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Return on Equity %
72.44
72.92
77.63
82.08
83.60
113.11
121.95
91.92
103.76
119.52
106.08
133.48
91.92
Return on Assets %
37.22
36.84
37.08
40.67
38.90
39.72
40.38
37.96
42.64
39.56
44.40
39.44
37.96
Return on Capital - Joel Greenblatt %
141.21
126.25
134.03
138.83
109.49
104.78
103.42
102.84
123.92
99.84
120.08
114.32
102.84
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
49.68
50.20
48.99
49.55
51.83
51.16
50.87
50.78
52.01
50.63
51.23
52.03
50.78
Operating Margin %
21.48
22.14
22.03
23.10
23.07
23.73
23.80
22.39
26.39
22.54
25.49
23.67
22.39
Net Margin %
15.19
15.66
15.48
16.68
17.19
17.74
17.72
16.67
18.96
17.04
18.90
17.73
16.67
   
Total Equity to Total Asset
0.51
0.51
0.48
0.50
0.47
0.35
0.33
0.41
0.41
0.33
0.42
0.30
0.41
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
2.45
2.35
2.40
2.44
2.26
2.24
2.28
0.57
0.56
0.58
0.59
0.56
0.57
Dividend Payout Ratio
--
--
--
--
--
0.80
0.67
1.35
--
1.37
--
1.35
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
48.85
50.10
59.01
53.13
60.57
57.72
56.10
48.72
56.81
54.61
53.36
50.40
48.72
Inventory Turnover
7.47
7.29
6.19
6.87
6.03
6.32
6.51
--
--
--
--
--
--
COGS to Revenue
0.50
0.50
0.51
0.50
0.48
0.49
0.49
0.49
0.48
0.49
0.49
0.48
0.49
Inventory to Revenue
0.07
0.07
0.08
0.07
0.08
0.08
0.08
0.26
0.30
0.30
0.29
0.27
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue
968
1,072
1,331
1,559
1,682
2,005
2,332
2,561
597
594
647
671
649
Cost of Goods Sold
487
534
679
786
810
979
1,146
1,250
286
293
316
322
319
Gross Profit
481
538
652
772
872
1,026
1,186
1,311
310
301
332
349
329
   
Selling, General, &Admin. Expense
273
301
359
412
484
560
635
715
153
170
171
190
184
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
208
237
293
364
390
476
555
603
157
134
165
159
145
   
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Charges
--
--
-0
--
-0
10
4
7
1
3
5
-0
-0
Operating Income
208
237
293
360
388
476
555
603
157
134
165
159
145
   
Interest Income
3
4
3
3
3
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
-1
-2
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
0
0
0
0
-0
-0
0
--
--
--
--
--
--
Pre-Tax Income
211
241
295
363
388
476
552
601
157
134
164
159
145
Tax Provision
-64
-73
-89
-103
-99
-120
-139
-150
-44
-32
-41
-40
-37
Net Income (Continuing Operations)
147
168
206
260
289
356
413
451
113
101
122
119
108
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
147
168
206
260
289
356
413
451
113
101
122
119
108
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.39
0.44
0.54
0.68
0.76
0.93
1.08
1.18
0.30
0.27
0.32
0.31
0.28
EPS (Diluted)
0.39
0.44
0.54
0.68
0.76
0.93
1.08
1.18
0.30
0.27
0.32
0.31
0.28
Shares Outstanding (Diluted)
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
381.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep12 Dec12 Mar13 Jun13 Sep13
   
  Cash And Cash Equivalents
87
76
62
73
27
29
20
44
72
20
22
71
44
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
87
76
62
73
27
29
20
44
72
20
22
71
44
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
24
25
37
38
45
55
59
49
74
59
66
59
49
  Inventories, Work In Process
2
2
2
5
16
16
19
13
11
19
11
13
13
  Inventories, Inventories Adjustments
-3
-3
-2
-2
-5
-7
-5
-5
-6
-5
-6
-6
-5
  Inventories, Finished Goods
42
49
69
73
80
87
98
107
100
98
108
103
107
  Inventories, Other
--
-0
5
--
0
4
5
7
--
5
6
9
7
Total Inventories
65
73
110
114
134
155
176
171
179
176
185
178
171
Other Current Assets
71
81
94
120
159
196
234
307
242
234
290
353
307
Total Current Assets
222
230
265
308
320
380
430
523
493
430
498
602
523
   
  Land And Improvements
10
15
--
15
18
24
24
24
24
24
24
24
24
  Buildings And Improvements
31
36
--
53
58
70
93
106
92
93
95
103
106
  Machinery, Furniture, Equipment
127
140
--
208
247
338
441
508
420
441
452
484
508
  Construction In Progress
12
37
--
48
109
121
100
77
87
100
107
85
77
Gross Property, Plant and Equipment
180
228
--
324
432
554
658
714
623
658
678
696
714
  Accumulated Depreciation
-33
-40
--
-64
-78
-100
-121
-149
-115
-121
-129
-140
-149
Property, Plant and Equipment
147
188
219
259
354
454
537
565
508
537
549
556
565
Intangible Assets
14
25
63
63
61
55
51
47
54
51
49
42
47
Other Long Term Assets
12
12
9
9
8
6
6
5
6
6
6
7
5
Total Assets
395
456
556
639
743
895
1,024
1,140
1,061
1,024
1,103
1,206
1,140
   
  Accounts Payable
60
74
94
122
155
24
11
278
222
11
269
281
278
  Total Tax Payable
26
14
27
27
18
39
44
23
31
44
32
45
23
  Other Accrued Expenses
-86
-88
-121
-149
-173
-62
-55
-300
-252
-55
-301
-326
-300
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
176
207
264
307
376
555
644
612
587
644
593
796
612
Total Current Liabilities
176
207
264
307
376
555
644
612
587
644
593
796
612
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
9
11
12
14
17
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
7
7
14
2
4
26
41
57
38
41
48
53
57
Total Liabilities
192
225
290
323
397
581
685
669
625
685
641
850
669
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
163
191
250
302
331
299
324
456
420
324
447
342
456
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
1
1
1
1
1
8
8
8
1
8
8
8
8
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
203
230
265
317
346
314
339
471
436
339
461
356
471
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep12 Dec12 Mar13 Jun13 Sep13
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-29
-52
-43
-48
-106
-137
-95
-95
-24
-27
-31
-17
-21
Sale Of Property, Plant, Equipment
0
0
1
0
0
7
1
1
0
1
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
3
--
3
-1
--
--
1
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-4
-40
-12
-6
7
-3
0
-1
2
-1
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-29
-102
-43
-60
-112
-122
-94
-95
-22
-25
-31
-18
-21
   
Net Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
16
43
29
-17
--
29
-80
-9
43
Cash Flow for Dividends
-130
-140
-170
-208
-259
-386
-388
-413
-192
-195
-0
-19
-199
Other Financing
-0
-0
--
--
0
--
--
0
--
0
-0
--
--
Cash Flow from Financing
-130
-140
-170
-208
-243
-343
-359
-430
-192
-166
-81
-27
-156
   
Net Change in Cash
27
-49
24
12
-46
2
-9
-28
-149
-49
3
50
-32
Free Cash Flow
-29
-57
-83
-60
-112
-145
-98
-95
-26
-25
-32
-17
-21
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep12 Dec12 Mar13 Jun13 Sep13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep12 Dec12 Mar13 Jun13 Sep13
   
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
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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
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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
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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
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