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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -13.40 
EBITDA Growth (%) 0.00  0.00  -6.60 
EBIT Growth (%) 0.00  0.00  -3.00 
Free Cash Flow Growth (%) 0.00  0.00  -71.40 
Book Value Growth (%) 0.00  0.00  59.40 

*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 DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
--
31.49
31.27
29.28
25.08
24.20
6.24
6.57
5.92
6.35
5.36
EBITDA per Share ($)
--
4.46
3.64
3.66
3.05
3.11
0.53
0.82
0.82
0.87
0.60
EBIT per Share ($)
--
3.68
2.87
2.97
2.48
2.55
0.39
0.67
0.69
0.73
0.46
Earnings per Share (diluted) ($)
--
3.14
1.75
1.75
1.46
1.50
0.23
0.41
0.41
0.41
0.27
Free Cashflow per Share ($)
--
2.85
1.28
1.41
1.21
0.77
-0.43
0.47
0.27
0.88
-0.85
Dividends Per Share
--
--
0.10
0.41
0.41
0.41
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
--
13.95
4.80
5.40
8.75
8.91
5.59
6.63
7.13
8.75
8.91
Month End Stock Price ($)
--
--
9.05
11.27
19.06
16.87
10.89
13.79
15.71
19.06
19.01
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
16.87
22.49
36.51
32.48
17.01
17.11
16.72
25.00
23.76
19.12
12.32
Return on Assets %
10.43
13.67
6.39
6.33
5.75
6.07
3.44
6.08
6.28
6.48
4.36
Return on Capital - Joel Greenblatt %
90.93
105.19
69.21
78.13
65.66
53.72
35.88
63.64
68.40
78.36
38.96
Debt to Equity
--
--
0.73
0.64
0.39
0.38
0.62
0.52
0.48
0.39
0.38
   
Gross Margin %
23.61
23.22
20.95
21.06
22.18
22.11
21.18
22.14
21.91
23.41
20.77
Operating Margin %
11.58
11.70
9.16
10.16
9.88
10.50
6.24
10.15
11.66
11.46
8.52
Net Margin %
7.74
9.96
5.58
5.98
5.83
6.18
3.71
6.24
7.01
6.38
4.98
   
Total Equity to Total Asset
0.62
0.61
0.18
0.20
0.34
0.36
0.21
0.24
0.26
0.34
0.36
LT Debt to Total Asset
--
--
0.13
0.13
0.13
0.14
0.13
0.13
0.13
0.13
0.14
   
Asset Turnover
1.35
1.37
1.15
1.06
0.99
0.98
0.23
0.24
0.22
0.25
0.22
Dividend Payout Ratio
--
--
0.06
0.24
0.28
0.28
0.45
0.25
0.25
0.25
0.38
   
Days Sales Outstanding
51.43
59.11
66.32
65.77
71.17
79.85
78.48
75.29
80.71
68.97
89.08
Days Inventory
28.22
19.21
26.65
23.70
23.96
26.76
29.33
27.75
29.41
23.59
29.34
Inventory Turnover
12.93
19.00
13.70
15.40
15.24
13.64
3.10
3.28
3.09
3.86
3.10
COGS to Revenue
0.76
0.77
0.79
0.79
0.78
0.78
0.79
0.78
0.78
0.77
0.79
Inventory to Revenue
0.06
0.04
0.06
0.05
0.05
0.06
0.25
0.24
0.25
0.20
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
6,061
5,891
5,839
5,522
4,816
4,676
1,185
1,251
1,141
1,239
1,045
Cost of Goods Sold
4,630
4,523
4,616
4,359
3,748
3,642
934
974
891
949
828
Gross Profit
1,431
1,368
1,223
1,163
1,068
1,034
251
277
250
290
217
   
Selling, General, &Admin. Expense
582
525
566
516
455
453
115
122
100
118
113
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
142
119
99
67
54
51
13
15
11
15
10
EBITDA
859
835
680
691
586
600
101
156
159
169
116
   
Depreciation, Depletion and Amortization
157
139
133
130
110
110
27
29
29
25
27
Other Operating Charges
-5
-35
-23
-19
-83
-39
-49
-13
-6
-15
-5
Operating Income
702
689
535
561
476
491
74
127
133
142
89
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-10
-37
--
-10
--
--
-10
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
700
696
537
521
437
455
64
120
120
133
82
Tax Provision
-241
-248
-211
-191
-156
-166
-20
-42
-40
-54
-30
Net Income (Continuing Operations)
459
448
326
330
281
289
44
78
80
79
52
Net Income (Discontinued Operations)
10
139
--
--
--
--
--
--
--
--
--
Net Income
469
587
326
330
281
289
44
78
80
79
52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
3.15
1.75
1.76
1.49
1.52
0.23
0.41
0.42
0.42
0.27
EPS (Diluted)
--
3.14
1.75
1.75
1.46
1.50
0.23
0.41
0.41
0.41
0.27
Shares Outstanding (Diluted)
--
187.1
186.7
188.6
192.0
194.9
189.8
190.5
192.8
195.0
194.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
34
18
116
292
469
280
185
259
309
469
280
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
18
116
292
469
280
185
259
309
469
280
Accounts Receivable
854
954
1,061
995
939
1,023
1,022
1,035
1,012
939
1,023
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
333
216
303
253
217
232
280
270
260
217
232
  Inventories, Inventories Adjustments
-22
-25
-19
-22
-27
-31
-20
-17
-17
-27
-31
  Inventories, Finished Goods
47
47
53
52
56
66
41
44
45
56
66
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
358
238
337
283
246
267
301
297
288
246
267
Other Current Assets
318
173
155
143
86
87
130
121
85
86
87
Total Current Assets
1,564
1,383
1,669
1,713
1,740
1,657
1,638
1,712
1,694
1,740
1,657
   
  Land And Improvements
22
22
22
22
22
22
--
--
--
22
--
  Buildings And Improvements
291
315
352
377
376
376
--
--
--
376
--
  Machinery, Furniture, Equipment
515
603
676
718
759
759
--
--
--
759
--
  Construction In Progress
97
72
72
76
59
59
--
--
--
59
--
Gross Property, Plant and Equipment
925
1,012
1,122
1,193
1,216
1,216
--
--
--
1,216
--
  Accumulated Depreciation
-495
-554
-628
-681
-718
-718
--
--
--
-718
--
Property, Plant and Equipment
430
458
494
512
498
478
509
508
500
498
478
Intangible Assets
2,445
2,414
2,365
2,364
2,351
2,345
2,372
2,362
2,357
2,351
2,345
Other Long Term Assets
59
40
571
623
295
278
609
535
542
295
278
Total Assets
4,498
4,295
5,099
5,212
4,884
4,758
5,128
5,117
5,093
4,884
4,758
   
  Accounts Payable
351
326
447
444
367
325
368
368
351
367
325
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
218
215
449
449
376
344
442
468
421
376
344
Accounts Payable & Accrued Expenses
569
541
896
893
743
669
810
836
772
743
669
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
619
627
378
322
301
272
327
327
335
301
272
Total Current Liabilities
1,188
1,168
1,274
1,215
1,044
941
1,137
1,163
1,107
1,044
941
   
Long-Term Debt
--
--
649
649
649
649
649
649
649
649
649
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
182
184
--
2,203
1,407
1,359
2,160
1,924
1,858
1,407
1,359
  DeferredTaxAndRevenue
211
204
1
1
2
3
3
3
3
2
3
Other Long-Term Liabilities
137
129
2,282
128
130
117
127
130
129
130
117
Total Liabilities
1,718
1,685
4,206
4,196
3,232
3,069
4,076
3,869
3,746
3,232
3,069
   
Common Stock
--
--
--
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
23
274
475
507
298
355
416
475
507
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
2,523
2,575
2,623
2,642
2,578
2,590
2,602
2,623
2,642
Treasury Stock
--
--
--
--
-16
-45
--
-5
-5
-16
-45
Total Equity
2,780
2,610
893
1,016
1,652
1,689
1,052
1,248
1,347
1,652
1,689
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
--
587
326
330
281
289
44
78
80
79
52
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
459
448
326
330
281
289
44
78
80
79
52
Depreciation, Depletion and Amortization
157
139
133
130
110
110
27
29
29
25
27
  Change In Receivables
111
-100
-106
41
52
-5
-27
-18
23
74
-84
  Change In Inventory
-67
131
-99
56
39
35
-17
4
9
43
-21
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
128
-37
122
-2
-77
-42
-77
1
-17
16
-42
Change In Working Capital
118
23
-108
147
-20
-59
-172
9
10
133
-211
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
12
4
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
27
-17
-222
-61
-123
36
-7
-45
-45
-26
Cash Flow from Operations
747
641
334
385
310
217
-65
109
74
192
-158
   
Purchase Of Property, Plant, Equipment
-122
-108
-95
-119
-78
-68
-17
-19
-21
-21
-7
Sale Of Property, Plant, Equipment
--
251
14
2
9
12
--
9
--
--
3
Purchase Of Business
-1
-29
--
-43
-16
-16
-15
-1
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-120
114
-85
-159
-83
-55
-32
-12
-20
-19
-4
   
Net Issuance of Stock
--
--
--
--
-16
-40
--
-5
--
-11
-24
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
649
--
--
134
--
134
--
--
--
Cash Flow for Dividends
--
--
-19
-77
-58
-78
--
-19
-20
-19
-20
Other Financing
-653
-775
-777
20
23
-93
-1
-133
9
14
17
Cash Flow from Financing
-653
-775
-147
-57
-51
-77
-1
-23
-11
-16
-27
   
Net Change in Cash
-14
-16
98
176
177
95
-107
74
50
160
-189
Free Cash Flow
625
533
239
266
232
149
-82
90
53
171
-165
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
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