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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  1.30 
EBITDA Growth (%) 0.00  0.00  -13.70 
EBIT Growth (%) 0.00  0.00  -17.60 
Free Cash Flow Growth (%) 0.00  0.00  -29.60 
Book Value Growth (%) 0.00  0.00  8.80 

*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
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
--
17.35
20.52
20.36
20.63
20.64
5.20
4.72
5.16
5.19
5.57
EBITDA per Share ($)
--
2.60
2.90
3.14
2.70
2.71
0.76
0.54
0.58
0.72
0.87
EBIT per Share ($)
--
2.10
2.13
2.38
1.95
1.96
0.56
0.35
0.38
0.53
0.70
Earnings per Share (diluted) ($)
--
1.78
1.50
1.59
1.22
1.23
0.39
0.22
0.25
0.39
0.37
Free Cashflow per Share ($)
--
1.63
1.74
1.53
1.06
1.07
0.73
-0.05
0.06
0.38
0.68
Dividends Per Share
--
--
0.10
0.41
0.47
0.46
0.10
0.12
0.12
0.12
0.12
Book Value Per Share ($)
--
14.73
9.92
11.17
12.15
12.15
11.17
11.01
11.07
11.70
12.15
Month End Stock Price ($)
--
--
25.69
27.10
34.60
35.30
27.10
27.56
26.94
27.93
34.60
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
15.59
12.10
15.24
14.32
10.17
12.12
14.08
8.04
8.96
13.52
12.12
Return on Assets %
10.37
8.81
6.34
6.35
4.66
5.56
6.24
3.56
4.00
6.12
5.56
Return on Capital - Joel Greenblatt %
35.84
38.42
40.22
40.94
31.48
44.76
38.44
23.12
24.16
33.12
44.76
Debt to Equity
--
--
0.66
0.58
0.55
0.55
0.58
0.59
0.59
0.56
0.55
   
Gross Margin %
36.40
37.91
38.42
39.62
39.07
39.69
39.42
38.00
38.65
39.79
39.69
Operating Margin %
9.69
12.12
10.39
11.69
9.46
12.49
10.73
7.51
7.29
10.16
12.49
Net Margin %
9.23
10.27
7.34
7.83
5.94
6.58
7.53
4.66
4.79
7.56
6.58
   
Total Equity to Total Asset
0.67
0.73
0.42
0.44
0.46
0.46
0.44
0.45
0.45
0.45
0.46
LT Debt to Total Asset
--
--
0.27
0.26
0.25
0.25
0.26
0.26
0.26
0.25
0.25
   
Asset Turnover
1.12
0.86
0.86
0.81
0.78
0.21
0.21
0.19
0.21
0.20
0.21
Dividend Payout Ratio
--
--
0.07
0.26
0.38
0.32
0.26
0.53
0.46
0.30
0.32
   
Days Sales Outstanding
76.74
78.65
72.56
74.71
77.72
--
72.88
79.41
75.08
79.68
71.97
Days Inventory
60.63
71.42
67.48
70.64
74.16
69.38
68.68
76.97
72.77
77.69
69.38
Inventory Turnover
6.02
5.11
5.41
5.17
4.92
1.31
1.33
1.18
1.25
1.17
1.31
COGS to Revenue
0.64
0.62
0.62
0.60
0.61
0.60
0.61
0.62
0.61
0.60
0.60
Inventory to Revenue
0.11
0.12
0.11
0.12
0.12
0.46
0.46
0.52
0.49
0.51
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
2,849
3,202
3,803
3,791
3,837
3,837
969
879
960
965
1,033
Cost of Goods Sold
1,812
1,988
2,342
2,289
2,338
2,338
587
545
589
581
623
Gross Profit
1,037
1,214
1,461
1,502
1,499
1,499
382
334
371
384
410
   
Selling, General, &Admin. Expense
667
737
964
936
990
990
254
236
252
256
246
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
63
74
100
106
104
104
26
26
28
24
26
EBITDA
346
480
537
585
503
503
142
101
108
133
161
   
Depreciation, Depletion and Amortization
70
92
137
142
150
150
39
37
37
36
40
Other Operating Charges
-31
-15
-2
-17
-42
-42
2
-6
-21
-6
-9
Operating Income
276
388
395
443
363
363
104
66
70
98
129
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-17
-55
-55
-55
-14
-13
-14
-14
-14
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
277
388
383
388
298
298
89
51
57
83
107
Tax Provision
-14
-59
-104
-91
-70
-70
-16
-10
-11
-10
-39
Net Income (Continuing Operations)
263
329
279
297
228
228
73
41
46
73
68
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
263
329
279
297
228
228
73
41
46
73
68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.78
1.51
1.60
1.23
1.23
0.39
0.22
0.25
0.39
0.37
EPS (Diluted)
--
1.78
1.50
1.59
1.22
1.23
0.39
0.22
0.25
0.39
0.37
Shares Outstanding (Diluted)
--
184.6
185.3
186.2
186.0
185.4
186.2
186.4
186.1
186.0
185.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
81
131
318
504
533
533
504
375
360
394
533
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
81
131
318
504
533
533
504
375
360
394
533
Accounts Receivable
599
690
756
776
817
817
776
767
792
845
817
  Inventories, Raw Materials & Components
153
191
231
231
255
255
231
243
248
245
255
  Inventories, Work In Process
20
32
31
30
31
31
30
34
32
34
31
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
128
166
171
182
189
189
182
184
191
217
189
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
301
389
433
443
475
475
443
461
471
496
475
Other Current Assets
107
126
142
151
184
184
151
154
156
164
184
Total Current Assets
1,088
1,336
1,649
1,874
2,009
2,009
1,874
1,757
1,779
1,899
2,009
   
  Land And Improvements
20
20
237
255
263
263
255
253
249
255
263
  Buildings And Improvements
185
200
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
669
777
836
926
970
970
926
919
921
952
970
  Construction In Progress
30
51
53
40
49
49
40
43
49
52
49
Gross Property, Plant and Equipment
915
1,063
1,147
1,240
1,304
1,304
1,240
1,235
1,240
1,280
1,304
  Accumulated Depreciation
-581
-609
-684
-753
-816
-816
-753
-761
-770
-802
-816
Property, Plant and Equipment
334
454
463
487
488
488
487
474
470
478
488
Intangible Assets
1,061
1,853
2,115
2,131
2,206
2,206
2,131
2,173
2,172
2,201
2,206
Other Long Term Assets
52
92
173
187
193
193
187
185
190
206
193
Total Assets
2,535
3,735
4,400
4,679
4,896
4,896
4,679
4,589
4,611
4,784
4,896
   
  Accounts Payable
256
309
322
332
332
332
332
309
311
324
332
  Total Tax Payable
--
--
77
50
45
45
50
34
20
47
45
  Other Accrued Expenses
315
340
352
393
434
434
393
370
400
428
434
Accounts Payable & Accrued Expenses
571
649
751
775
811
811
775
713
731
799
811
Current Portion of Long-Term Debt
--
--
5
6
42
42
6
6
5
3
42
Other Current Liabilities
--
--
61
--
--
--
--
2
--
--
--
Total Current Liabilities
571
649
817
781
853
853
781
721
736
802
853
   
Long-Term Debt
--
--
1,201
1,199
1,199
1,199
1,199
1,199
1,199
1,199
1,199
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
140
163
--
400
348
348
400
397
393
400
348
  DeferredTaxAndRevenue
60
99
168
173
191
191
173
179
179
173
191
Other Long-Term Liabilities
77
105
383
52
64
64
52
53
52
52
64
Total Liabilities
848
1,016
2,569
2,605
2,655
2,655
2,605
2,549
2,559
2,626
2,655
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
44
264
405
405
264
283
308
359
405
Accumulated other comprehensive income (loss)
415
358
122
115
167
167
115
72
55
129
167
Additional Paid-In Capital
--
--
1,663
1,706
1,753
1,753
1,706
1,711
1,718
1,729
1,753
Treasury Stock
--
--
--
-13
-86
-86
-13
-28
-31
-61
-86
Total Equity
1,687
2,719
1,831
2,074
2,241
2,241
2,074
2,040
2,052
2,158
2,241
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
--
329
279
297
228
228
73
41
46
73
68
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
329
279
297
228
228
73
41
46
73
68
Depreciation, Depletion and Amortization
70
92
137
142
150
150
39
37
37
36
40
  Change In Receivables
45
-45
-61
2
-47
-47
35
1
-32
-40
24
  Change In Inventory
62
7
-18
5
-39
-39
38
-29
-15
-15
20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-50
36
100
-49
42
42
-42
-8
4
8
38
Change In Working Capital
55
6
23
-30
-46
-46
88
-36
-96
-13
99
Change In DeferredTax
-36
-31
8
1
-14
-14
1
--
--
--
-14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
281
-1
2
-14
6
6
-35
-22
55
5
-32
Cash Flow from Operations
370
395
449
396
324
324
166
20
42
101
161
   
Purchase Of Property, Plant, Equipment
-62
-94
-126
-112
-126
-126
-31
-30
-30
-31
-35
Sale Of Property, Plant, Equipment
--
4
11
5
6
6
1
3
--
4
-1
Purchase Of Business
-33
-1,004
-309
-41
-81
-110
-29
-78
-3
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-84
-1,093
-423
-147
-199
-199
-58
-105
-33
-27
-34
   
Net Issuance of Stock
--
--
--
-13
-73
-73
-9
-15
-3
-26
-29
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,195
-1
37
44
-7
--
--
5
39
Cash Flow for Dividends
--
--
-19
-75
-87
-87
-19
-22
-21
-22
-22
Other Financing
-292
745
-1,004
15
23
16
2
1
--
-6
21
Cash Flow from Financing
-292
745
172
-74
-100
-100
-33
-36
-24
-49
9
   
Net Change in Cash
--
50
187
186
29
29
80
-129
-15
34
139
Free Cash Flow
308
301
323
284
198
198
135
-10
12
70
126
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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 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
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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
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