Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  6.40 
EBITDA Growth (%) 0.00  0.00  54.20 
EBIT Growth (%) 0.00  0.00  144.00 
Free Cash Flow Growth (%) 0.00  0.00  81.00 
Book Value Growth (%) 0.00  0.00  3.90 

*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.
   Trendline:
Embed
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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
47.00
47.86
45.28
47.81
48.33
10.66
11.50
11.23
14.40
11.20
EBITDA per Share ($)
--
6.02
-3.98
3.29
5.41
5.18
1.07
1.64
1.47
1.01
1.06
EBIT per Share ($)
--
2.61
-6.53
0.99
3.96
4.44
1.07
1.50
1.14
0.63
1.17
Earnings per Share (diluted) ($)
--
2.00
-5.29
0.18
2.18
2.22
0.51
0.85
0.67
0.16
0.54
Free Cashflow per Share ($)
--
10.53
9.08
4.03
3.83
5.52
-0.38
1.12
2.32
0.77
1.31
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
56.50
33.50
32.51
34.12
34.35
33.06
33.64
34.42
34.12
34.35
Month End Stock Price ($)
--
--
17.16
41.67
52.76
56.86
42.91
43.24
44.00
52.76
55.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
-23.44
3.52
-15.70
0.61
6.62
6.73
6.52
10.08
8.20
2.00
6.40
Return on Assets %
-17.16
1.84
-6.26
0.27
3.04
3.18
2.96
4.76
3.76
0.92
3.00
Return on Capital - Joel Greenblatt %
-32.05
3.16
-10.08
1.89
7.94
9.06
8.16
11.56
8.92
5.04
9.40
Debt to Equity
0.03
0.54
0.75
0.60
0.56
0.50
0.59
0.54
0.62
0.56
0.50
   
Gross Margin %
34.65
37.06
36.02
37.22
38.23
52.67
37.95
66.27
21.60
77.99
37.06
Operating Margin %
-38.53
5.56
-13.64
2.20
8.29
9.19
10.00
13.06
10.19
4.36
10.45
Net Margin %
-32.64
4.23
-11.04
0.43
4.57
4.54
4.87
7.13
6.07
1.14
4.73
   
Total Equity to Total Asset
0.73
0.52
0.40
0.44
0.46
0.47
0.46
0.47
0.46
0.46
0.47
LT Debt to Total Asset
0.02
0.28
0.30
0.26
0.26
0.24
0.27
0.26
0.28
0.26
0.24
   
Asset Turnover
0.53
0.44
0.57
0.63
0.67
0.70
0.15
0.17
0.16
0.20
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
117.78
312.00
283.54
257.44
225.05
220.82
262.97
235.39
241.86
186.32
241.31
Days Inventory
481.88
516.93
339.18
314.99
293.76
372.00
328.28
556.89
242.01
682.50
305.73
Inventory Turnover
0.76
0.71
1.08
1.16
1.24
0.98
0.28
0.16
0.38
0.13
0.30
COGS to Revenue
0.65
0.63
0.64
0.63
0.62
0.47
0.62
0.34
0.78
0.22
0.63
Inventory to Revenue
0.86
0.89
0.60
0.54
0.50
0.48
2.24
2.06
2.09
1.65
2.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
1,596
1,584
1,613
1,639
1,750
1,762
390
421
412
527
402
Cost of Goods Sold
1,043
997
1,032
1,029
1,081
834
242
142
323
116
253
Gross Profit
553
587
581
610
669
928
148
279
89
411
149
   
Selling, General, &Admin. Expense
501
426
427
492
489
736
109
214
40
375
107
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
-721
203
-134
119
198
189
39
60
54
37
38
   
Depreciation, Depletion and Amortization
42
35
33
30
23
21
6
5
5
7
4
Other Operating Charges
-667
-73
-374
-82
-35
-30
--
-10
-7
-13
--
Operating Income
-615
88
-220
36
145
162
39
55
42
23
42
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-56
-47
-58
-44
-35
-3
-11
-9
-13
-2
Other Income (Minority Interest)
11
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-763
112
-214
31
131
133
30
44
40
17
32
Tax Provision
231
-45
36
-24
-51
-53
-11
-14
-15
-11
-13
Net Income (Continuing Operations)
-532
67
-178
7
80
80
19
30
25
6
19
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-521
67
-178
7
80
80
19
30
25
6
19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.00
-5.29
0.19
2.25
2.29
0.53
0.87
0.70
0.17
0.55
EPS (Diluted)
--
2.00
-5.29
0.18
2.18
2.22
0.51
0.85
0.67
0.16
0.54
Shares Outstanding (Diluted)
--
33.7
33.7
36.2
36.6
35.9
36.6
36.6
36.7
36.6
35.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
32
26
110
103
200
159
119
104
288
200
159
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
32
26
110
103
200
159
119
104
288
200
159
Accounts Receivable
515
1,354
1,253
1,156
1,079
1,066
1,127
1,089
1,095
1,079
1,066
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
267
203
215
50
151
124
145
168
--
151
124
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
761
652
448
491
369
379
454
425
--
369
379
  Inventories, Other
349
557
296
347
350
347
274
276
859
350
347
Total Inventories
1,377
1,412
959
888
870
850
873
869
859
870
850
Other Current Assets
34
66
81
68
86
74
46
64
65
86
74
Total Current Assets
1,958
2,858
2,403
2,215
2,235
2,149
2,165
2,126
2,307
2,235
2,149
   
  Land And Improvements
165
148
152
145
144
144
--
--
--
144
--
  Buildings And Improvements
233
219
227
204
204
204
--
--
--
204
--
  Machinery, Furniture, Equipment
250
261
72
58
56
56
--
--
--
56
--
  Construction In Progress
16
18
9
9
11
11
--
--
--
11
--
Gross Property, Plant and Equipment
664
646
659
604
596
596
--
--
--
596
--
  Accumulated Depreciation
-306
-336
-374
-343
-342
-342
--
--
--
-342
--
Property, Plant and Equipment
358
310
285
261
254
229
256
252
250
254
229
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
720
474
157
137
143
141
148
133
103
143
141
Total Assets
3,036
3,642
2,845
2,613
2,632
2,519
2,569
2,511
2,660
2,632
2,519
   
  Accounts Payable
81
87
145
113
129
86
81
81
94
129
86
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
206
164
176
263
267
276
241
226
229
267
276
Accounts Payable & Accrued Expenses
287
251
321
376
396
362
322
307
323
396
362
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
78
104
74
96
67
69
68
67
63
67
69
Total Current Liabilities
365
355
395
472
463
431
390
374
386
463
431
   
Long-Term Debt
59
1,022
850
678
678
597
686
647
751
678
597
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
61
64
125
87
97
61
79
78
103
97
61
Other Long-Term Liabilities
328
297
341
237
185
242
246
222
202
185
242
Total Liabilities
813
1,738
1,711
1,474
1,423
1,331
1,401
1,321
1,442
1,423
1,331
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
-2
2
82
101
32
51
76
82
101
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,117
1,116
1,130
1,127
1,116
1,119
1,122
1,130
1,127
Treasury Stock
--
--
--
--
-26
-63
--
--
--
-26
-63
Total Equity
2,223
1,904
1,134
1,139
1,209
1,188
1,168
1,190
1,218
1,209
1,188
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
67
-178
7
80
80
19
30
25
6
19
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
67
-178
7
80
80
19
30
25
6
19
Depreciation, Depletion and Amortization
42
35
33
30
23
21
6
5
5
7
4
  Change In Receivables
--
97
63
46
42
24
19
28
-12
7
1
  Change In Inventory
--
64
113
66
34
44
10
12
11
1
20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-77
-19
48
27
-16
11
-36
-47
9
58
-9
Change In Working Capital
-70
140
153
122
-16
46
-46
-6
24
12
16
Change In DeferredTax
--
74
-57
-47
18
17
-1
--
24
-5
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
205
63
370
51
57
57
11
16
11
19
11
Cash Flow from Operations
177
379
321
163
162
221
-11
45
89
39
48
   
Purchase Of Property, Plant, Equipment
-28
-24
-15
-17
-22
-20
-3
-4
-4
-11
-1
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
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
-27
39
9
3
-36
-25
22
-22
-4
-32
33
   
Net Issuance of Stock
--
--
--
--
-26
-63
--
--
--
-26
-37
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-28
-157
-172
-173
--
-89
8
-39
104
-73
-81
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-116
-267
-74
1
-3
-4
-3
1
-5
4
-4
Cash Flow from Financing
-144
-424
-246
-172
-29
-156
5
-38
99
-95
-122
   
Net Change in Cash
6
-6
84
-7
97
40
16
-15
184
-88
-41
Free Cash Flow
149
355
306
146
140
201
-14
41
85
28
47
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Download financial data to Excel Download financial data to CSV
Switch to Another Stock:

VAC Quarterly/Annuals Reports


cached

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
Email Hide