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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -14.70  -1.30 
EBITDA Growth (%) 0.00  -15.10  23.50 
EBIT Growth (%) 0.00  -14.00  38.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  7.00  5.80 

*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 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
--
12.91
16.53
16.06
12.23
9.69
9.59
9.57
2.36
2.19
2.35
2.48
2.55
EBITDA per Share ($)
--
--
4.99
7.16
6.99
5.19
3.54
4.43
4.41
0.50
0.97
1.02
1.18
1.24
EBIT per Share ($)
--
--
3.23
4.32
4.31
3.11
2.07
2.93
2.90
0.07
0.61
0.64
0.80
0.85
Earnings per Share (diluted) ($)
--
--
0.78
1.25
1.66
1.64
0.84
1.83
1.81
-0.27
0.31
0.41
0.53
0.56
Free Cashflow per Share ($)
--
--
1.72
3.04
3.05
2.74
-3.19
-2.10
-2.11
-2.45
-0.35
-1.27
-0.05
-0.44
Dividends Per Share
--
--
0.46
1.23
1.39
1.60
1.88
2.20
2.20
0.50
0.52
0.54
0.56
0.58
Book Value Per Share ($)
--
--
13.92
19.31
14.37
19.93
21.11
22.33
22.33
21.11
16.62
19.59
19.58
22.33
Month End Stock Price ($)
--
--
12.83
19.49
30.30
41.27
47.63
61.69
67.44
47.63
59.41
64.89
60.13
61.69
RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
4.07
9.35
9.97
8.88
27.22
20.18
6.08
10.96
13.68
-1.64
11.60
10.96
14.28
13.68
Return on Assets %
2.92
6.73
7.13
6.03
17.18
12.78
3.58
6.45
8.04
-0.96
5.56
6.16
7.76
8.04
Return on Capital - Joel Greenblatt %
7.34
12.51
12.55
9.41
13.09
10.19
7.17
9.51
11.52
1.04
8.56
9.08
11.12
11.52
Debt to Equity
--
--
--
0.14
--
0.28
0.53
0.57
0.57
0.53
0.89
--
--
0.57
   
Gross Margin %
60.41
41.47
44.61
48.30
47.18
45.77
47.71
49.41
51.24
48.82
47.85
47.03
50.98
51.24
Operating Margin %
28.57
24.48
25.01
26.12
26.83
25.41
21.40
30.53
33.48
3.07
27.87
27.49
32.44
33.48
Net Margin %
11.97
14.02
21.38
22.00
45.74
44.04
14.76
26.12
29.55
-3.95
22.05
23.60
28.20
29.55
   
Total Equity to Total Asset
0.72
0.72
0.72
0.68
0.63
0.63
0.59
0.59
0.59
0.59
0.48
0.56
0.54
0.59
LT Debt to Total Asset
--
--
--
0.10
--
0.17
0.31
0.33
0.33
0.31
0.43
--
--
0.33
   
Asset Turnover
0.24
0.48
0.33
0.27
0.38
0.29
0.24
0.25
0.07
0.06
0.06
0.07
0.07
0.07
Dividend Payout Ratio
--
--
0.59
0.98
0.84
0.97
2.24
1.20
1.03
--
1.68
1.32
1.06
1.03
   
Days Sales Outstanding
6.70
8.33
10.28
9.02
6.05
10.07
20.14
29.12
--
19.80
11.29
27.44
24.81
26.32
Days Inventory
--
1.85
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
--
196.96
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.40
0.59
0.55
0.52
0.53
0.54
0.52
0.51
0.49
0.51
0.52
0.53
0.49
0.49
Inventory to Revenue
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
81
261
345
491
663
823
911
1,053
1,053
231
230
255
278
291
Cost of Goods Sold
32
153
191
254
350
446
476
533
533
118
120
135
136
142
Gross Profit
49
108
154
237
313
377
434
521
521
113
110
120
142
149
   
Selling, General, &Admin. Expense
3
8
15
28
30
39
99
30
30
64
8
7
7
8
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
41
94
133
213
289
350
333
486
486
49
101
111
132
141
   
Depreciation, Depletion and Amortization
18
30
36
67
91
112
121
146
146
37
32
36
38
39
Other Operating Charges
-23
-36
-52
-80
-105
-128
-140
-169
-169
-42
-38
-43
-44
-44
Operating Income
23
64
86
128
178
209
195
322
322
7
64
70
90
97
   
Interest Income
--
--
11
18
20
29
17
17
13
4
--
4
4
4
Interest Expense
-10
-8
-2
-10
-19
-30
-42
-52
-52
-12
-12
-13
-13
-14
Other Income (Minority Interest)
--
--
-8
-10
-11
-14
-15
-11
-11
-3
-2
-2
-3
-3
Pre-Tax Income
14
56
96
136
179
207
170
289
289
-0
57
62
82
87
Tax Provision
-4
-20
-14
-18
-22
-19
-21
-3
-3
-6
-4
-0
-0
2
Net Income (Continuing Operations)
10
37
82
118
157
188
149
286
286
-6
53
62
82
89
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
10
37
74
108
303
363
134
275
275
-9
51
60
78
86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
0.78
1.25
1.66
1.64
0.84
1.83
1.81
-0.27
0.31
0.41
0.53
0.56
EPS (Diluted)
--
--
0.78
1.25
1.66
1.64
0.84
1.83
1.81
-0.27
0.31
0.41
0.53
0.56
Shares Outstanding (Diluted)
--
--
26.7
29.7
41.3
67.3
93.9
109.9
113.9
97.9
104.8
108.7
112.1
113.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
0
--
36
70
27
227
420
101
101
420
64
74
38
101
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
0
--
36
70
27
227
420
101
101
420
64
74
38
101
Accounts Receivable
1
6
10
12
11
23
50
84
84
50
29
77
76
84
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
15
3
1
4
5
7
7
10
10
7
8
6
9
10
Total Current Assets
17
10
47
86
43
256
477
195
195
477
101
157
123
195
   
  Land And Improvements
0
0
0
0
0
0
1
3
3
1
1
3
3
3
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
402
617
784
1,649
1,705
2,528
3,003
3,819
3,819
3,003
3,250
3,625
3,730
3,819
  Construction In Progress
13
23
76
9
19
105
422
406
406
422
472
236
318
406
Gross Property, Plant and Equipment
418
641
862
1,660
1,727
2,638
3,432
4,239
4,239
3,432
3,734
3,874
4,061
4,239
  Accumulated Depreciation
-107
-129
-175
-299
-368
-586
-714
-856
-856
-714
-745
-780
-817
-856
Property, Plant and Equipment
311
512
686
1,361
1,359
2,052
2,718
3,383
3,383
2,718
2,988
3,094
3,244
3,383
Intangible Assets
5
12
21
57
60
135
161
159
159
161
160
160
160
159
Other Long Term Assets
0
11
279
284
303
394
394
531
531
394
397
498
516
531
Total Assets
332
544
1,033
1,789
1,766
2,838
3,750
4,268
4,268
3,750
3,646
3,909
4,042
4,268
   
  Accounts Payable
5
4
27
17
15
27
25
40
40
25
36
23
19
40
  Total Tax Payable
--
0
1
7
6
9
13
14
14
13
18
12
19
14
  Other Accrued Expenses
7
8
14
11
21
41
148
137
137
148
147
110
140
137
Accounts Payable & Accrued Expenses
11
12
42
35
42
77
185
190
190
185
202
146
178
190
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
11
12
42
35
42
77
185
190
190
185
202
146
178
190
   
Long-Term Debt
--
--
--
175
--
494
1,168
1,418
1,418
1,168
1,553
--
--
1,418
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
76
129
1
217
1
107
47
0
0
47
2
2
2
0
Other Long-Term Liabilities
7
11
251
147
608
363
139
150
150
139
142
1,564
1,667
150
Total Liabilities
94
152
295
574
651
1,041
1,540
1,759
1,759
1,540
1,899
1,713
1,847
1,759
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
239
392
739
1,215
1,115
1,797
2,210
2,509
2,509
2,210
1,747
2,197
2,196
2,509
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
10
37
82
118
157
188
149
286
286
-6
53
62
82
89
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10
37
82
118
157
188
149
286
286
-6
53
62
82
89
Depreciation, Depletion and Amortization
18
30
36
67
91
112
121
146
146
37
32
36
38
39
  Change In Receivables
0
-4
-4
6
0
-11
23
-34
-34
-24
22
-48
-1
-7
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
0
20
-20
1
30
5
22
22
-24
21
-21
6
15
Change In Working Capital
-4
-5
17
-16
2
18
32
-22
-22
-47
42
-65
3
-2
Change In DeferredTax
4
11
2
-4
10
3
30
-0
-0
9
1
0
-0
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-0
9
0
4
7
6
6
6
2
1
1
2
2
Cash Flow from Operations
27
73
145
165
264
327
338
416
416
-6
130
35
124
127
   
Purchase Of Property, Plant, Equipment
-42
-54
-99
-75
-138
-143
-638
-646
-646
-234
-166
-173
-130
-177
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-175
-101
-753
-331
-612
-717
-717
-6
-601
-79
-31
-7
Sale Of Business
--
--
--
--
3
0
1
0
0
--
--
0
--
0
Purchase Of Investment
--
--
-8
-0
-0
-0
-1
-52
-52
-1
-5
-25
-15
-7
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-43
-54
-543
-176
-886
-473
-1,250
-1,416
-1,416
-241
-772
-278
-177
-190
   
Net Issuance of Stock
--
--
315
123
346
335
626
741
741
409
1
425
2
313
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
175
--
299
187
494
246
246
156
382
-134
96
-98
Cash Flow for Dividends
--
--
-63
-78
-107
-158
-215
-312
-312
-59
-68
-72
-83
-89
Other Financing
16
-19
6
1
41
-19
200
7
7
113
-29
34
1
0
Cash Flow from Financing
16
-19
433
45
579
345
1,105
681
681
619
285
253
17
125
   
Net Change in Cash
0
-0
36
34
-43
199
193
-319
-319
372
-356
11
-36
62
Free Cash Flow
-15
19
46
90
126
184
-300
-231
-231
-240
-37
-138
-6
-50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
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