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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | -0.6 | 1.1 | 1.8 |
| EBITDA Growth (%) | 0.1 | 8.9 | 6.3 |
| Free Cash Flow Growth (%) | 0 | 0 | 0 |
| Book Value Growth (%) | 5.2 | 3 | 4 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 20.17 |
17.66 |
18.23 |
18.35 |
19.04 |
17.69 |
16.95 |
18.42 |
18.57 |
17.85 |
18.38 |
3.76 |
4.47 |
5.49 |
4.13 |
4.29 |
| EBITDA per Share | 8.73 |
5.72 |
5.20 |
5.84 |
6.12 |
4.97 |
5.53 |
6.90 |
7.01 |
6.76 |
7.09 |
1.15 |
1.63 |
2.54 |
1.43 |
1.49 |
| Free Cashflow per Share | 0.21 |
1.98 |
1.62 |
-1.02 |
-5.53 |
-6.37 |
-0.70 |
0.61 |
-2.01 |
-1.67 |
-0.58 |
-1.00 |
-1.49 |
1.34 |
-0.52 |
0.09 |
| Earnings per Share ($) | 1.15 |
2.13 |
1.54 |
1.87 |
1.83 |
1.70 |
1.58 |
1.80 |
1.93 |
2.15 |
2.33 |
0.21 |
0.48 |
1.09 |
0.36 |
0.40 |
| Dividends Per Share | 0.76 |
0.80 |
0.92 |
1.00 |
1.08 |
1.16 |
1.20 |
1.24 |
1.28 |
1.32 |
1.33 |
0.33 |
0.33 |
0.33 |
0.33 |
0.34 |
| Book Value per Share | 14.31 |
16.99 |
16.55 |
17.84 |
20.39 |
21.24 |
20.67 |
21.54 |
23.87 |
22.86 |
22.86 |
21.98 |
21.98 |
22.77 |
22.82 |
22.86 |
| Month End Stock Price | 20.25 |
22.87 |
21.50 |
25.96 |
25.94 |
20.51 |
21.72 |
25.16 |
28.78 |
28.62 |
33.18 |
27.93 |
29.95 |
29.66 |
28.62 |
33.18 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 8.20 |
12.70 |
9.40 |
10.60 |
9.10 |
8.10 |
7.70 |
8.50 |
8.30 |
9.50 |
7.20 |
4.00 |
9.20 |
19.20 |
6.40 |
7.20 |
| Return on Assets % | 1.50 |
3.50 |
2.60 |
3.00 |
2.60 |
2.40 |
2.30 |
2.50 |
2.70 |
3.00 |
2.00 |
1.20 |
2.80 |
6.00 |
2.00 |
2.00 |
| Return on Capital - Joel Greenblatt % | 12.10 |
7.50 |
7.80 |
7.80 |
7.10 |
5.30 |
6.00 |
7.80 |
7.50 |
7.50 |
6.40 |
4.00 |
7.20 |
13.60 |
5.60 |
6.40 |
| Debt to Equity | 2.00 |
1.16 |
1.09 |
1.00 |
1.09 |
1.05 |
1.26 |
1.26 |
1.10 |
1.18 |
1.18 |
1.16 |
1.24 |
1.14 |
1.18 |
1.18 |
| Gross Margin % | 73.30 |
71.30 |
66.60 |
69.90 |
68.50 |
62.20 |
71.20 |
71.60 |
70.90 |
73.90 |
72.20 |
73.20 |
73.90 |
74.50 |
73.80 |
72.20 |
| Operating Margin % | 32.20 |
19.80 |
19.00 |
19.10 |
19.50 |
15.50 |
19.10 |
23.00 |
23.60 |
24.90 |
22.00 |
15.00 |
23.50 |
35.90 |
20.60 |
22.00 |
| Net Margin % | 5.80 |
12.20 |
8.50 |
10.30 |
9.70 |
9.70 |
9.40 |
9.90 |
10.60 |
12.20 |
9.40 |
5.80 |
11.10 |
20.00 |
8.70 |
9.40 |
| Days Sales Outstanding | 20.20 |
23.10 |
28.80 |
40.90 |
41.40 |
39.50 |
51.30 |
43.40 |
39.00 |
36.20 |
37.70 |
37.80 |
44.60 |
35.00 |
39.00 |
37.70 |
| Days Inventory | 128 |
108 |
70.40 |
112 |
129 |
107 |
132 |
129 |
133 |
154 |
142 |
182 |
158 |
128 |
165 |
142 |
| Inventory Turnover | 2.90 |
3.40 |
5.20 |
3.30 |
2.80 |
3.40 |
2.80 |
2.80 |
2.80 |
2.40 |
0.60 |
0.50 |
0.60 |
0.70 |
0.60 |
0.60 |
| Debt to Revenue | 1.42 |
1.12 |
0.99 |
0.97 |
1.17 |
1.26 |
1.53 |
1.48 |
1.41 |
1.51 |
6.29 |
6.78 |
6.07 |
4.75 |
6.51 |
6.29 |
| COGS to Revenue | 0.27 |
0.29 |
0.33 |
0.30 |
0.32 |
0.38 |
0.29 |
0.28 |
0.29 |
0.26 |
0.28 |
0.27 |
0.26 |
0.26 |
0.26 |
0.28 |
| Inventory to Revenue | 0.09 |
0.09 |
0.06 |
0.09 |
0.11 |
0.11 |
0.10 |
0.10 |
0.11 |
0.11 |
0.43 |
0.54 |
0.45 |
0.36 |
0.48 |
0.43 |
| Interest Exp. to Revenue % | -15.36 |
-9.71 |
-6.89 |
-6.14 |
-6.02 |
-5.79 |
-8.47 |
-8.51 |
-7.94 |
-7.80 |
-7.36 |
-8.84 |
-7.92 |
-6.47 |
-8.49 |
-7.36 |
| Asset Turnover | 0.26 |
0.29 |
0.30 |
0.29 |
0.27 |
0.25 |
0.25 |
0.25 |
0.25 |
0.24 |
0.06 |
0.05 |
0.06 |
0.08 |
0.06 |
0.06 |
| Buyback Ratio | -8.50 |
-138 |
-4.10 |
-1.40 |
-116 |
-165 |
-2.60 |
-26.20 |
-125 |
-2.50 |
-2.90 |
-6.20 |
-2.90 |
-1.20 |
-3.50 |
-2.90 |
| Dividend Payout Ratio | 0.65 |
0.37 |
0.59 |
0.53 |
0.58 |
0.68 |
0.75 |
0.68 |
0.65 |
0.61 |
0.85 |
1.52 |
0.67 |
0.30 |
0.92 |
0.85 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,461 |
1,464 |
1,583 |
1,606 |
1,727 |
1,839 |
1,858 |
2,056 |
2,171 |
2,261 |
2,332 |
476 |
566 |
696 |
524 |
546 |
| Cost of Goods Sold | 390 |
420 |
528 |
484 |
544 |
694 |
535 |
583 |
631 |
590 |
614 |
128 |
148 |
178 |
137 |
152 |
| Gross Profit | 1,071 |
1,045 |
1,055 |
1,122 |
1,182 |
1,145 |
1,323 |
1,473 |
1,540 |
1,671 |
1,718 |
348 |
419 |
518 |
387 |
394 |
| Selling, General, &Admin. Expense | 161 |
173 |
166 |
171 |
179 |
184 |
200 |
208 |
185 |
226 |
228 |
47.33 |
62.71 |
54.30 |
61.67 |
48.95 |
| Earnings Before DDA | 632 |
474 |
451 |
511 |
555 |
516 |
606 |
770 |
819 |
857 |
901 |
146 |
207 |
323 |
181 |
190 |
| Depreciation, Depletion and Amortization | 162 |
184 |
151 |
204 |
218 |
232 |
252 |
297 |
306 |
295 |
290 |
74.66 |
73.95 |
72.69 |
73.54 |
69.70 |
| Operating Income | 470 |
290 |
301 |
307 |
337 |
285 |
355 |
473 |
512 |
562 |
611 |
71.37 |
133 |
250 |
108 |
120 |
| Interest Income/Expense | -224 |
-142 |
-109 |
-98.65 |
-104 |
-106 |
-157 |
-175 |
-172 |
-176 |
-175 |
-42.05 |
-44.82 |
-45.02 |
-44.45 |
-40.23 |
| Net Income | 85.01 |
179 |
135 |
165 |
168 |
178 |
175 |
204 |
230 |
275 |
299 |
27.52 |
62.73 |
139 |
45.61 |
51.14 |
| Preferred dividends | 0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
0.97 |
1.62 |
1.37 |
0.24 |
1.37 |
-- |
-- |
-- |
| Earnings per Share ($) | 1.15 |
2.13 |
1.54 |
1.87 |
1.83 |
1.70 |
1.58 |
1.80 |
1.93 |
2.15 |
2.33 |
0.21 |
0.48 |
1.09 |
0.36 |
0.40 |
| Total Shares Outstanding | 72.43 |
82.94 |
86.86 |
87.51 |
90.68 |
104 |
110 |
112 |
117 |
127 |
127 |
126 |
127 |
127 |
127 |
127 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 79.56 |
24.61 |
40.97 |
18.20 |
5.75 |
22.91 |
37.02 |
13.93 |
11.72 |
5.83 |
5.64 |
9.81 |
12.64 |
7.73 |
5.83 |
5.64 |
| Accounts Receivable | 80.97 |
92.53 |
125 |
180 |
196 |
199 |
261 |
244 |
232 |
224 |
226 |
198 |
277 |
267 |
224 |
226 |
| Inventory | 137 |
125 |
102 |
148 |
193 |
204 |
194 |
207 |
229 |
249 |
237 |
255 |
256 |
249 |
249 |
237 |
| Other Current Assets | 786 |
174 |
208 |
191 |
274 |
317 |
137 |
136 |
161 |
164 |
155 |
170 |
170 |
154 |
164 |
155 |
| Total Current Assets | 1,083 |
416 |
476 |
537 |
668 |
743 |
629 |
602 |
634 |
643 |
624 |
632 |
716 |
678 |
643 |
624 |
| Property, Plant and Equipment | 3,910 |
3,911 |
3,948 |
4,072 |
4,804 |
5,534 |
5,772 |
5,964 |
6,745 |
7,336 |
7,435 |
6,885 |
7,052 |
7,181 |
7,336 |
7,435 |
| Other Long Term Assets | 742 |
759 |
787 |
847 |
924 |
1,167 |
1,124 |
1,514 |
1,304 |
1,286 |
1,332 |
1,325 |
1,274 |
1,277 |
1,286 |
1,332 |
| Total Assets | 5,735 |
5,086 |
5,210 |
5,455 |
6,395 |
7,443 |
7,525 |
8,080 |
8,683 |
9,265 |
9,390 |
8,841 |
9,043 |
9,137 |
9,265 |
9,390 |
| Accounts Payable | 829 |
354 |
450 |
503 |
564 |
551 |
236 |
311 |
317 |
359 |
420 |
376 |
265 |
328 |
359 |
420 |
| Current Portion of Long-Term Debt | -- |
-- |
-- |
-- |
-- |
-- |
244 |
257 |
314 |
365 |
171 |
330 |
394 |
241 |
365 |
171 |
| Other Current Liabilities | 192 |
65.00 |
100.00 |
160 |
181 |
321 |
202 |
215 |
196 |
122 |
135 |
167 |
192 |
171 |
122 |
135 |
| Total Current Liabilities | 1,021 |
419 |
550 |
663 |
745 |
872 |
682 |
783 |
827 |
846 |
726 |
873 |
851 |
741 |
846 |
726 |
| Long-Term Debt | 2,069 |
1,640 |
1,563 |
1,563 |
2,014 |
2,310 |
2,600 |
2,777 |
2,740 |
3,042 |
3,264 |
2,894 |
3,042 |
3,062 |
3,042 |
3,264 |
| Other Long-Term Liabilities | 1,608 |
1,618 |
1,660 |
1,668 |
1,789 |
2,053 |
1,976 |
2,116 |
2,325 |
2,481 |
2,493 |
2,294 |
2,366 |
2,447 |
2,481 |
2,493 |
| Total Liabilities | 4,698 |
3,676 |
3,773 |
3,894 |
4,547 |
5,236 |
5,259 |
5,675 |
5,892 |
6,369 |
6,483 |
6,061 |
6,259 |
6,250 |
6,369 |
6,483 |
| Common Stock | 364 |
430 |
434 |
437 |
477 |
542 |
-- |
561 |
628 |
633 |
634 |
630 |
631 |
632 |
633 |
634 |
| Preferred Stock | 21.44 |
21.44 |
21.44 |
21.44 |
21.44 |
21.44 |
21.44 |
21.44 |
21.44 |
-- |
-- | 21.44 |
-- |
-- |
-- |
-- |
| Retained Earnings | -103 |
55.05 |
110 |
186 |
264 |
318 |
360 |
424 |
501 |
607 |
614 |
486 |
506 |
603 |
607 |
614 |
| Additional Paid-In Capital | 777 |
913 |
923 |
917 |
1,085 |
1,326 |
1,340 |
1,399 |
1,640 |
1,657 |
1,659 |
1,642 |
1,647 |
1,652 |
1,657 |
1,659 |
| Treasury Stock | -2.39 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Total Equity | 1,037 |
1,409 |
1,437 |
1,561 |
1,848 |
2,208 |
2,267 |
2,404 |
2,791 |
2,896 |
2,907 |
2,780 |
2,784 |
2,887 |
2,896 |
2,907 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 85.01 |
179 |
136 |
165 |
168 |
178 |
175 |
209 |
236 |
282 |
306 |
29.24 |
64.46 |
141 |
47.70 |
53.26 |
| Depreciation, Depletion and Amortization | 162 |
184 |
151 |
204 |
218 |
232 |
252 |
297 |
306 |
295 |
290 |
74.66 |
73.95 |
72.69 |
73.54 |
69.70 |
| Cash Flow from Others | -81.05 |
-10.15 |
67.76 |
-113 |
-139 |
-135 |
52.30 |
102 |
-79.96 |
21.81 |
132 |
-39.93 |
-99.19 |
137 |
23.92 |
70.68 |
| Cash Flow from Operations | 166 |
353 |
354 |
256 |
247 |
275 |
479 |
608 |
463 |
599 |
729 |
63.96 |
39.22 |
351 |
145 |
194 |
| Investment for Property, Plant & Equipement | -150 |
-188 |
-213 |
-345 |
-748 |
-937 |
-556 |
-540 |
-697 |
-810 |
-802 |
-190 |
-228 |
-181 |
-212 |
-182 |
| Cash Flow from Investing | 677 |
-84.82 |
-212 |
-289 |
-762 |
-906 |
-595 |
-556 |
-702 |
-797 |
-724 |
-174 |
-246 |
-182 |
-196 |
-101 |
| Net Issuance of Stock | 7.26 |
247 |
5.58 |
2.39 |
195 |
294 |
4.59 |
54.65 |
295 |
7.00 |
6.73 |
1.81 |
1.89 |
1.65 |
1.65 |
1.55 |
| Net Issuance of Debt | -760 |
-514 |
-58.93 |
90.41 |
396 |
464 |
215 |
21.36 |
85.46 |
353 |
150 |
149 |
248 |
-133 |
90.24 |
-54.16 |
| Cash Flow for Dividends | -57.73 |
-56.19 |
-74.59 |
-80.89 |
-89.47 |
-110 |
-123 |
-129 |
-140 |
-161 |
-160 |
-41.67 |
-40.29 |
-39.88 |
-39.64 |
-39.96 |
| Other Financing | -65.79 |
0.00 |
-- |
0.85 |
1.06 |
0.56 |
0.45 |
-1.45 |
1.18 |
1.70 |
-0.28 |
1.38 |
0.12 |
0.13 |
0.07 |
-0.60 |
| Cash Flow from Financing | -876 |
-323 |
-128 |
12.77 |
503 |
649 |
97.22 |
-54.59 |
241 |
201 |
-2.88 |
110 |
210 |
-172 |
52.32 |
-93.18 |
| Net Change in Cash | -33.49 |
-54.95 |
13.93 |
-20.34 |
-12.44 |
17.16 |
-19.05 |
-2.93 |
2.61 |
2.29 |
1.92 |
0.19 |
2.93 |
-2.28 |
1.45 |
-0.19 |
| Free Cash Flow | 15.49 |
165 |
141 |
-88.87 |
-501 |
-662 |
-76.73 |
67.63 |
-235 |
-211 |
-73.45 |
-126 |
-188 |
170 |
-66.63 |
11.65 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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