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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  14.50 
EBITDA Growth (%) 0.00  0.00  18.20 
EBIT Growth (%) 0.00  0.00  19.50 
Free Cash Flow Growth (%) 0.00  0.00  45.50 
Book Value Growth (%) 0.00  0.00  14.40 

*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
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
6.83
7.20
7.63
8.11
9.41
9.50
2.22
2.36
2.40
2.42
2.32
EBITDA per Share ($)
1.61
1.84
1.96
1.76
2.01
2.01
0.44
0.51
0.51
0.54
0.45
EBIT per Share ($)
1.50
1.69
1.73
1.66
1.89
1.90
0.41
0.49
0.48
0.51
0.42
Earnings per Share (diluted) ($)
0.65
0.81
0.81
0.96
1.09
1.15
0.19
0.31
0.28
0.31
0.25
Free Cashflow per Share ($)
-0.03
1.07
0.87
0.52
0.80
0.48
0.04
0.29
0.25
0.23
-0.29
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.28
5.99
7.33
8.09
9.19
9.40
8.22
8.54
8.82
9.19
9.40
Month End Stock Price ($)
--
--
10.93
13.66
20.93
21.78
13.21
14.72
18.57
20.93
21.92
RatiosAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
12.33
13.50
12.03
12.24
12.11
10.88
9.64
14.84
13.04
13.84
10.88
Return on Assets %
4.66
5.76
5.81
6.00
6.43
5.92
4.80
7.48
6.84
7.36
5.92
Return on Capital - Joel Greenblatt %
24.76
28.20
27.89
22.88
23.85
19.92
21.88
25.48
24.96
25.80
19.92
Debt to Equity
1.46
1.14
0.89
0.83
0.66
0.64
0.81
0.76
0.70
0.66
0.64
   
Gross Margin %
38.89
38.75
38.74
36.53
35.75
34.74
35.09
36.00
35.57
36.27
34.74
Operating Margin %
21.93
23.52
22.73
20.46
20.05
18.07
18.65
20.55
20.04
20.86
18.07
Net Margin %
9.54
11.23
10.63
11.88
11.63
10.84
8.73
13.01
11.74
12.79
10.84
   
Total Equity to Total Asset
0.38
0.43
0.48
0.49
0.53
0.54
0.50
0.51
0.52
0.53
0.54
LT Debt to Total Asset
0.55
0.49
0.43
0.41
0.35
0.34
0.39
0.37
0.37
0.35
0.34
   
Asset Turnover
0.49
0.51
0.55
0.51
0.55
0.14
0.14
0.14
0.15
0.14
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
49.57
49.75
52.94
82.42
69.66
--
74.03
73.15
67.79
66.82
69.12
Days Inventory
474.65
439.16
404.87
413.77
397.10
416.74
380.23
373.16
374.83
384.05
416.74
Inventory Turnover
0.77
0.83
0.90
0.88
0.92
0.22
0.24
0.24
0.24
0.24
0.22
COGS to Revenue
0.61
0.61
0.61
0.63
0.64
0.65
0.65
0.64
0.64
0.64
0.65
Inventory to Revenue
0.80
0.74
0.68
0.72
0.70
2.99
2.71
2.62
2.65
2.69
2.99
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
612.7
656.0
710.9
776.2
901.6
915.2
211.2
225.9
230.2
234.3
224.7
Cost of Goods Sold
374.4
401.8
435.5
492.6
579.3
588.9
137.1
144.6
148.3
149.3
146.7
Gross Profit
238.3
254.2
275.4
283.6
322.3
326.3
74.1
81.3
81.9
85.0
78.1
   
Selling, General, &Admin. Expense
103.9
99.9
113.8
124.7
141.5
144.2
34.7
34.9
35.8
36.1
37.4
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
EBITDA
144.1
168.0
182.6
168.8
192.2
193.6
42.3
49.2
48.9
51.8
43.7
   
Depreciation, Depletion and Amortization
10.1
13.6
21.0
10.0
11.4
11.5
2.9
2.8
2.8
2.9
3.1
Other Operating Charges
--
--
--
--
0.0
-0.0
0.0
-0.0
-0.0
--
-0.0
Operating Income
134.4
154.3
161.6
158.8
180.8
182.0
39.4
46.4
46.1
48.9
40.6
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-37.7
--
--
-24.6
--
-11.4
-11.4
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
96.3
117.6
128.1
133.7
157.6
166.9
27.8
43.6
40.9
45.3
37.1
Tax Provision
-37.9
-43.9
-52.5
-41.5
-52.8
-56.2
-9.4
-14.2
-13.9
-15.3
-12.8
Net Income (Continuing Operations)
58.4
73.7
75.6
92.2
104.8
110.8
18.4
29.4
27.0
30.0
24.4
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
58.4
73.7
75.6
92.2
104.8
110.8
18.4
29.4
27.0
30.0
24.4
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.69
0.81
0.83
1.00
1.12
1.19
0.20
0.32
0.29
0.32
0.26
EPS (Diluted)
0.65
0.81
0.81
0.96
1.09
1.15
0.19
0.31
0.28
0.31
0.25
Shares Outstanding (Diluted)
89.7
91.1
93.2
95.7
95.8
97.0
95.2
95.6
95.9
96.6
97.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
11.4
39.5
45.5
60.9
78.7
55.5
39.7
53.9
61.0
78.7
55.5
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11.4
39.5
45.5
60.9
78.7
55.5
39.7
53.9
61.0
78.7
55.5
Accounts Receivable
83.2
89.4
103.1
175.3
172.1
170.7
171.8
181.6
171.5
172.1
170.7
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
486.9
483.4
483.1
558.5
630.3
671.7
572.7
592.8
611.0
630.3
671.7
Total Inventories
486.9
483.4
483.1
558.5
630.3
671.7
572.7
592.8
611.0
630.3
671.7
Other Current Assets
32.7
39.7
45.2
41.6
51.9
54.8
44.0
44.7
45.2
51.9
54.8
Total Current Assets
614.2
652.1
676.9
836.2
932.9
952.7
828.3
872.9
888.7
932.9
952.7
   
  Land And Improvements
--
--
10.2
15.2
15.5
15.5
--
--
--
15.5
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
20.2
24.1
29.6
28.7
35.6
35.6
--
--
--
35.6
--
  Construction In Progress
0.2
--
0.0
--
3.5
3.5
--
--
--
3.5
--
Gross Property, Plant and Equipment
29.8
33.8
39.8
43.9
54.5
54.5
--
--
--
54.5
--
  Accumulated Depreciation
-9.3
-13.7
-18.9
-23.1
-27.7
-27.7
--
--
--
-27.7
--
Property, Plant and Equipment
20.6
20.2
21.0
20.8
26.8
27.6
22.1
21.4
21.0
26.8
27.6
Intangible Assets
601.4
594.8
591.0
670.7
662.1
660.7
669.2
665.1
663.1
662.1
660.7
Other Long Term Assets
18.7
11.9
12.5
9.8
9.3
8.9
11.3
10.6
9.9
9.3
8.9
Total Assets
1,254.8
1,279.0
1,301.4
1,537.4
1,631.2
1,650.0
1,530.9
1,570.1
1,582.8
1,631.2
1,650.0
   
  Accounts Payable
61.0
59.2
53.1
79.9
98.9
94.0
72.9
88.5
87.8
98.9
94.0
  Total Tax Payable
5.3
5.5
1.1
2.1
3.0
3.5
2.8
5.9
2.8
3.0
3.5
  Other Accrued Expenses
14.2
20.9
18.7
19.8
21.0
12.2
14.8
17.8
18.4
21.0
12.2
Accounts Payable & Accrued Expenses
80.5
85.6
72.9
101.8
122.9
109.7
90.5
112.1
109.0
122.9
109.7
Current Portion of Long-Term Debt
7.3
1.4
2.1
0.6
1.2
6.7
22.3
16.6
1.1
1.2
6.7
Other Current Liabilities
--
--
--
--
--
--
--
-0.0
--
--
--
Total Current Liabilities
87.8
86.9
74.9
102.4
124.1
116.4
112.8
128.8
110.1
124.1
116.4
   
Long-Term Debt
684.3
622.0
556.7
626.2
569.4
563.9
595.1
587.0
578.8
569.4
563.9
  Capital Lease Obligation
2.2
1.8
0.7
0.2
1.4
1.4
1.3
1.0
0.8
1.4
1.4
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
7.6
23.9
41.3
55.4
72.2
74.2
57.6
61.2
65.4
72.2
74.2
Other Long-Term Liabilities
1.2
0.4
--
-0.0
0.0
-0.0
0.0
-0.0
-0.0
0.0
-0.0
Total Liabilities
780.9
733.3
672.9
784.0
765.7
754.5
765.5
776.9
754.4
765.7
754.5
   
Common Stock
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
150.1
223.8
299.4
391.5
496.3
520.7
410.0
439.3
466.4
496.3
520.7
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
326.7
329.2
337.0
367.5
387.6
393.9
371.0
373.3
380.5
387.6
393.9
Treasury Stock
--
--
--
--
-8.5
-8.5
-8.5
-8.5
-8.5
-8.5
-8.5
Total Equity
473.9
545.7
628.5
753.4
865.4
895.5
765.3
793.2
828.4
865.4
895.5
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
58.4
73.7
75.6
92.2
104.8
110.8
18.4
29.4
27.0
30.0
24.4
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
0.4
-0.3
-1.6
0.2
0.3
0.5
-1.4
-1.6
Net Income From Continuing Operations
58.4
73.7
75.6
92.2
104.8
110.8
18.4
29.4
27.0
30.0
24.4
Depreciation, Depletion and Amortization
10.1
13.6
21.0
10.0
11.4
11.5
2.9
2.8
2.8
2.9
3.1
  Change In Receivables
4.4
-7.8
-12.5
-39.8
9.0
11.1
2.5
-13.7
11.3
8.8
4.7
  Change In Inventory
-111.1
1.6
-0.1
-32.3
-72.6
-97.3
-16.0
-20.5
-17.2
-18.8
-40.8
  Change In Prepaid Assets
-1.0
4.4
1.4
-2.4
-3.3
-3.7
-2.9
-1.1
-0.9
1.6
-3.2
  Change In Payables And Accrued Expense
7.6
2.6
-7.2
24.6
21.2
16.5
-9.7
26.1
-3.1
7.9
-14.4
Change In Working Capital
-100.1
0.8
-18.4
-50.0
-45.7
-73.4
-26.1
-9.2
-9.9
-0.6
-53.8
Change In DeferredTax
14.0
6.7
11.2
20.6
9.9
9.6
2.7
3.6
4.5
-0.8
2.4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18.8
5.9
-3.0
-18.2
4.4
-3.8
6.1
1.2
0.5
-3.5
-2.1
Cash Flow from Operations
1.3
100.8
86.3
54.6
84.8
54.7
4.1
27.9
24.9
27.9
-26.1
   
Purchase Of Property, Plant, Equipment
-4.1
-3.1
-5.1
-4.5
-7.9
-9.1
-0.6
-0.6
-0.7
-6.0
-1.9
Sale Of Property, Plant, Equipment
--
--
--
2.8
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-131.9
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4.1
-3.1
-5.1
-136.4
-7.9
-9.1
-0.6
-0.6
-0.7
-6.0
-1.9
   
Net Issuance of Stock
--
--
--
--
-8.5
-8.5
-8.5
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1.0
-69.5
-66.1
68.0
-59.1
-48.1
-11.3
-13.8
-23.8
-10.2
-0.3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0.7
--
-9.0
28.9
9.5
19.0
-4.7
1.5
6.3
6.5
4.7
Cash Flow from Financing
-1.7
-69.5
-75.1
96.9
-58.1
-29.1
-24.5
-12.3
-17.5
-3.8
4.5
   
Net Change in Cash
-4.6
28.1
6.1
15.3
17.9
15.8
-21.1
14.2
7.1
17.8
-23.2
Free Cash Flow
-2.9
97.7
81.2
50.0
76.9
45.6
3.5
27.3
24.3
21.9
-27.9
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep09 Sep10 Sep11 Sep12 Sep13 Current Dec12 Mar13 Jun13 Sep13 Dec13
   
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
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