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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.40  -1.10 
EBITDA Growth (%) 0.00  17.60  -9.70 
EBIT Growth (%) 0.00  19.70  -14.40 
Free Cash Flow Growth (%) 0.00  -12.50  310.30 
Book Value Growth (%) 0.00  37.70  31.10 

*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
Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
Revenue per Share ($)
--
8.15
9.93
11.37
13.34
13.19
13.19
4.00
3.03
3.09
3.20
3.87
EBITDA per Share ($)
--
1.59
1.68
2.61
2.98
2.69
2.70
1.07
0.46
0.68
0.69
0.87
EBIT per Share ($)
--
1.29
1.45
2.37
2.71
2.32
2.32
0.98
0.37
0.59
0.60
0.76
Earnings per Share (diluted) ($)
--
1.22
1.25
1.43
1.70
1.45
1.45
0.62
0.23
0.37
0.37
0.48
Free Cashflow per Share ($)
--
1.70
1.28
0.81
0.38
1.60
1.60
0.63
0.22
0.15
0.11
1.12
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
2.20
1.59
3.06
4.79
6.28
6.28
4.79
5.01
5.41
5.81
6.28
Month End Stock Price ($)
--
--
34.40
35.81
25.29
24.02
28.71
25.29
22.82
24.24
22.15
24.02
RatiosAnnualsQuarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
Return on Equity %
40.85
55.49
71.82
46.71
35.45
23.05
30.48
51.76
18.04
27.24
25.84
30.48
Return on Assets %
15.79
28.11
22.42
26.39
24.83
17.67
23.36
36.24
13.32
20.36
19.36
23.36
Return on Capital - Joel Greenblatt %
23.86
45.77
44.05
62.57
51.64
44.40
58.04
74.96
28.28
42.56
40.40
58.04
Debt to Equity
1.02
0.39
1.04
0.20
0.08
--
--
0.08
0.03
--
--
--
   
Gross Margin %
51.60
52.31
57.14
55.90
56.97
55.12
52.86
57.91
55.65
57.25
55.29
52.86
Operating Margin %
11.40
15.82
14.57
20.87
20.35
17.58
19.56
24.58
12.35
19.20
18.59
19.56
Net Margin %
9.92
14.96
12.62
12.57
12.73
10.97
12.34
15.46
7.47
11.93
11.70
12.34
   
Total Equity to Total Asset
0.39
0.51
0.31
0.57
0.70
0.77
0.77
0.70
0.74
0.75
0.75
0.77
LT Debt to Total Asset
0.35
0.16
0.33
0.11
0.05
--
--
0.05
0.02
--
--
--
   
Asset Turnover
1.59
1.88
1.78
2.10
1.95
1.61
0.47
0.59
0.45
0.43
0.41
0.47
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.88
39.18
34.20
30.17
23.48
18.87
--
19.49
19.79
25.76
31.17
16.01
Days Inventory
203.80
176.23
224.98
192.12
206.21
207.73
167.78
174.97
231.72
242.55
235.49
167.78
Inventory Turnover
1.79
2.07
1.62
1.90
1.77
1.76
0.54
0.52
0.39
0.38
0.39
0.54
COGS to Revenue
0.48
0.48
0.43
0.44
0.43
0.45
0.47
0.42
0.44
0.43
0.45
0.47
Inventory to Revenue
0.27
0.23
0.26
0.23
0.24
0.26
0.87
0.81
1.13
1.14
1.16
0.87
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
Revenue
238.6
288.9
366.1
460.8
541.1
536.0
536.0
162.6
123.0
125.4
130.1
157.5
Cost of Goods Sold
115.5
137.8
156.9
203.2
232.9
240.6
240.6
68.4
54.6
53.6
58.2
74.3
Gross Profit
123.1
151.1
209.1
257.6
308.3
295.4
295.4
94.1
68.5
71.8
71.9
83.3
   
Selling, General, &Admin. Expense
109.2
116.2
163.1
169.4
204.4
206.0
206.0
55.8
55.2
48.3
48.8
53.6
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
34.5
56.4
61.7
105.6
121.0
109.4
109.4
43.4
18.5
27.5
28.0
35.3
   
Depreciation, Depletion and Amortization
7.3
10.7
8.4
9.5
10.8
15.1
15.1
3.4
3.3
3.5
3.9
4.5
Other Operating Charges
13.3
10.7
7.2
8.0
6.3
4.8
4.8
1.6
2.0
0.6
1.0
1.2
Operating Income
27.2
45.7
53.3
96.2
110.1
94.3
94.3
40.0
15.2
24.1
24.2
30.8
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-2.5
-1.6
-1.6
-1.1
--
-0.4
-0.1
--
--
--
--
-0.1
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
24.7
44.1
51.7
95.0
109.5
93.9
93.9
39.8
15.0
24.0
24.1
30.7
Tax Provision
-1.0
-0.9
-5.5
-37.1
-40.6
-35.1
-35.1
-14.7
-5.9
-9.0
-8.9
-11.3
Net Income (Continuing Operations)
23.7
43.2
46.2
57.9
68.9
58.8
58.8
25.1
9.2
15.0
15.2
19.4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
23.7
43.2
46.2
57.9
68.9
58.8
58.8
25.1
9.2
15.0
15.2
19.4
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.22
1.25
1.43
1.70
1.45
1.45
0.62
0.23
0.37
0.37
0.48
EPS (Diluted)
--
1.22
1.25
1.43
1.70
1.45
1.45
0.62
0.23
0.37
0.37
0.48
Shares Outstanding (Diluted)
--
35.4
36.9
40.5
40.6
40.6
40.7
40.6
40.6
40.6
40.7
40.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Jan13 Apr13 Jul13 Oct13 Jan14
   
  Cash And Cash Equivalents
0.8
6.5
14.0
4.9
9.6
59.2
59.2
9.6
8.2
9.3
13.7
59.2
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0.8
6.5
14.0
4.9
9.6
59.2
59.2
9.6
8.2
9.3
13.7
59.2
Accounts Receivable
30.6
31.0
34.3
38.1
34.8
27.7
27.7
34.8
26.8
35.5
44.6
27.7
  Inventories, Raw Materials & Components
6.6
8.4
9.7
10.7
19.5
10.8
10.8
19.5
18.8
19.4
17.5
10.8
  Inventories, Work In Process
1.8
2.1
0.8
0.7
0.8
0.9
0.9
0.8
0.9
0.9
0.8
0.9
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
56.1
56.0
86.2
95.5
111.2
125.3
125.3
111.2
119.2
122.5
132.2
125.3
  Inventories, Other
--
--
--
--
0.0
--
--
0.0
0.0
--
--
--
Total Inventories
64.5
66.5
96.7
107.0
131.6
136.9
136.9
131.6
138.9
142.9
150.5
136.9
Other Current Assets
4.5
6.5
15.5
16.4
22.4
23.0
23.0
22.4
21.1
22.1
22.3
23.0
Total Current Assets
100.4
110.5
160.5
166.3
198.3
246.9
246.9
198.3
195.0
209.8
231.1
246.9
   
  Land And Improvements
2.1
2.1
2.1
2.1
3.3
3.7
3.7
3.3
--
--
--
3.7
  Buildings And Improvements
16.3
16.3
16.2
16.2
29.2
31.1
31.1
29.2
--
--
--
31.1
  Machinery, Furniture, Equipment
39.0
45.5
55.9
69.2
94.3
109.3
109.3
94.3
--
--
--
109.3
  Construction In Progress
3.2
0.6
1.6
6.7
2.2
7.3
7.3
2.2
--
--
--
7.3
Gross Property, Plant and Equipment
60.7
64.6
75.8
94.2
128.9
151.4
151.4
128.9
--
--
--
151.4
  Accumulated Depreciation
-14.4
-24.4
-32.8
-41.9
-51.7
-66.4
-66.4
-51.7
--
--
--
-66.4
Property, Plant and Equipment
46.3
40.1
43.0
52.3
77.2
84.9
84.9
77.2
79.7
82.3
82.0
84.9
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
3.3
3.1
2.6
0.9
1.8
1.1
1.1
1.8
1.6
1.4
1.3
1.1
Total Assets
149.9
153.8
206.0
219.5
277.3
332.9
332.9
277.3
276.3
293.6
314.4
332.9
   
  Accounts Payable
16.1
19.2
30.0
27.3
14.9
27.7
27.7
14.9
17.8
26.2
27.6
27.7
  Total Tax Payable
--
--
10.0
1.7
7.1
1.6
1.6
7.1
5.8
2.0
--
1.6
  Other Accrued Expenses
15.8
25.0
28.4
31.0
30.7
31.0
31.0
30.7
27.9
28.4
32.2
31.0
Accounts Payable & Accrued Expenses
31.9
44.3
68.5
60.0
52.6
60.4
60.4
52.6
51.4
56.7
59.8
60.4
Current Portion of Long-Term Debt
6.0
5.0
0.1
0.1
0.1
--
--
0.1
0.0
--
--
--
Other Current Liabilities
0.0
--
--
--
--
--
--
--
-0.0
--
--
--
Total Current Liabilities
37.9
49.3
68.5
60.1
52.7
60.4
60.4
52.7
51.5
56.7
59.8
60.4
   
Long-Term Debt
52.9
25.1
66.9
25.1
15.0
--
--
15.0
5.0
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
3.3
4.2
6.1
4.6
4.6
6.1
6.1
6.1
6.5
4.6
Other Long-Term Liabilities
1.3
1.5
2.9
6.1
9.2
12.8
12.8
9.2
10.1
11.3
12.2
12.8
Total Liabilities
92.0
75.9
141.7
95.5
83.1
77.8
77.8
83.1
72.7
74.1
78.6
77.8
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
57.9
77.9
-7.6
50.3
119.2
178.0
178.0
119.2
128.4
143.3
158.6
178.0
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
0.0
0.0
71.9
73.6
75.7
78.2
78.2
75.7
76.0
77.0
78.1
78.2
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
57.9
77.9
64.3
124.0
194.3
255.1
255.1
194.3
203.5
219.5
235.8
255.1
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Jan13 Apr13 Jul13 Oct13 Jan14
   
  Net Income
23.7
43.2
46.2
57.9
68.9
58.8
58.8
25.1
9.2
15.0
15.2
19.4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
23.7
43.2
46.2
57.9
68.9
58.8
58.8
25.1
9.2
15.0
15.2
19.4
Depreciation, Depletion and Amortization
7.3
10.7
8.4
9.5
10.8
15.1
15.1
3.4
3.3
3.5
3.9
4.5
  Change In Receivables
10.6
-1.2
-3.5
-4.4
2.7
7.2
7.2
11.9
8.3
-8.8
-7.4
15.2
  Change In Inventory
2.9
-2.1
-30.2
-10.2
-25.1
-5.7
-5.7
3.4
-7.6
-3.9
-7.6
13.5
  Change In Prepaid Assets
--
--
--
--
--
--
1.5
--
1.9
-0.3
-0.1
--
  Change In Payables And Accrued Expense
5.8
14.9
26.8
-5.3
-4.2
11.1
11.1
-13.3
-0.3
6.2
2.5
2.7
Change In Working Capital
18.8
9.8
-7.4
-19.7
-30.1
14.4
14.4
0.8
2.3
-6.9
-12.6
31.6
Change In DeferredTax
--
--
-5.4
1.6
-1.4
-3.2
-3.2
-0.9
-0.5
-0.5
0.4
-2.6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0.4
2.3
16.7
2.2
3.3
2.8
2.8
0.7
0.6
1.1
1.0
0.1
Cash Flow from Operations
50.2
66.0
58.5
51.5
51.5
87.9
87.9
29.3
14.9
12.1
7.8
53.0
   
Purchase Of Property, Plant, Equipment
-14.9
-5.8
-11.4
-18.8
-35.9
-22.9
-22.9
-3.8
-5.8
-6.2
-3.4
-7.4
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
-16.4
-5.8
-9.9
-18.8
-35.9
-22.9
-22.9
-3.8
-5.8
-6.2
-3.4
-7.4
   
Net Issuance of Stock
--
--
56.0
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5.3
-28.2
36.7
-41.8
-10.1
-15.0
-35.3
-20.3
-10.0
-5.0
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-27.7
-26.2
-133.9
0.1
-0.7
-0.3
-0.3
0.1
-0.4
0.1
-0.0
-0.0
Cash Flow from Financing
-33.0
-54.4
-41.2
-41.8
-10.8
-15.3
-15.3
-20.3
-10.4
-4.8
-0.0
-0.0
   
Net Change in Cash
0.7
5.7
7.4
-9.0
4.7
49.6
49.6
5.1
-1.4
1.1
4.4
45.5
Free Cash Flow
35.2
60.2
47.1
32.7
15.6
65.0
65.0
25.5
9.1
6.0
4.4
45.6
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Jan13 Apr13 Jul13 Oct13 Jan14
   
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Jan13 Apr13 Jul13 Oct13 Jan14
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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 Premium Member Only
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