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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  5.00 
EBITDA Growth (%) 0.00  0.00  12.30 
EBIT Growth (%) 0.00  0.00  20.10 
Free Cash Flow Growth (%) 0.00  0.00  13.70 
Book Value Growth (%) 0.00  0.00  11.00 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
--
17.35
20.52
20.36
20.63
21.09
5.16
5.19
5.57
4.88
5.45
EBITDA per Share ($)
--
2.60
2.90
3.14
2.70
3.02
0.58
0.72
0.87
0.60
0.83
EBIT per Share ($)
--
2.10
2.13
2.38
1.95
2.27
0.38
0.53
0.70
0.41
0.63
Earnings per Share (diluted) ($)
--
1.78
1.50
1.59
1.22
1.50
0.25
0.39
0.37
0.27
0.47
Free Cashflow per Share ($)
--
1.63
1.74
1.53
1.06
1.33
0.06
0.38
0.68
-0.02
0.29
Dividends Per Share
--
--
0.10
0.41
0.47
0.49
0.12
0.12
0.12
0.13
0.13
Book Value Per Share ($)
--
0.34
9.92
11.17
12.15
12.29
11.07
11.70
12.15
12.13
12.29
Month End Stock Price ($)
--
--
25.69
27.10
34.60
37.33
26.94
27.93
34.60
36.42
39.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
667.74
29.47
15.21
10.57
12.63
8.99
13.87
12.37
8.77
15.38
Return on Assets %
--
469.85
12.44
6.54
4.76
5.73
4.00
6.22
5.62
4.01
7.03
Return on Capital - Joel Greenblatt %
--
3,356.69
78.60
42.93
32.48
35.42
24.36
33.48
44.16
25.97
38.35
Debt to Equity
--
--
0.66
0.58
0.55
0.55
0.59
0.56
0.55
0.56
0.55
   
Gross Margin %
36.40
37.91
38.42
39.62
39.07
38.99
38.65
39.79
39.69
37.75
38.61
Operating Margin %
9.69
12.12
10.39
11.69
9.46
10.72
7.29
10.16
12.49
8.39
11.54
Net Margin %
9.23
10.27
7.34
7.83
5.94
7.06
4.79
7.56
6.58
5.41
8.56
   
Total Equity to Total Asset
0.67
0.73
0.42
0.44
0.46
0.46
0.45
0.45
0.46
0.46
0.46
LT Debt to Total Asset
--
--
0.27
0.26
0.25
0.25
0.26
0.25
0.25
0.25
0.25
   
Asset Turnover
--
45.73
1.70
0.84
0.80
0.81
0.21
0.21
0.21
0.19
0.21
Dividend Payout Ratio
--
--
0.07
0.26
0.38
0.33
0.46
0.30
0.32
0.47
0.27
   
Days Sales Outstanding
73.41
1.75
72.56
74.71
77.72
77.50
75.08
79.68
71.97
80.65
75.15
Days Inventory
--
1.41
34.44
69.84
71.66
80.65
72.00
75.73
70.92
79.95
76.91
Inventory Turnover
--
258.50
10.60
5.23
5.09
4.80
1.26
1.20
1.28
1.14
1.18
COGS to Revenue
0.64
0.62
0.62
0.60
0.61
0.61
0.61
0.60
0.60
0.62
0.61
Inventory to Revenue
--
0.00
0.06
0.12
0.12
0.13
0.49
0.50
0.47
0.55
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
61
3,202
3,803
3,791
3,837
3,909
960
965
1,033
906
1,005
Cost of Goods Sold
39
1,988
2,342
2,289
2,338
2,385
589
581
623
564
617
Gross Profit
22
1,214
1,461
1,502
1,499
1,524
371
384
410
342
388
   
Selling, General, &Admin. Expense
14
737
964
936
990
968
253
256
246
224
242
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1
74
100
106
104
104
28
24
26
27
27
EBITDA
7
480
537
585
503
558
108
133
161
111
153
   
Depreciation, Depletion and Amortization
2
92
137
142
150
148
37
36
40
36
36
Other Operating Charges
-1
-15
-2
-17
-42
-33
-20
-6
-9
-15
-3
Operating Income
6
388
395
443
363
419
70
98
129
76
116
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-17
-55
-55
-55
-14
-14
-14
-14
-13
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
6
388
383
388
298
355
57
83
107
61
104
Tax Provision
-0
-59
-104
-91
-70
-79
-11
-10
-39
-12
-18
Net Income (Continuing Operations)
6
329
279
297
228
276
46
73
68
49
86
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
6
329
279
297
228
276
46
73
68
49
86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.78
1.51
1.60
1.23
1.50
0.25
0.39
0.37
0.27
0.47
EPS (Diluted)
--
1.78
1.50
1.59
1.22
1.50
0.25
0.39
0.37
0.27
0.47
Shares Outstanding (Diluted)
--
184.6
185.3
186.2
186.0
184.5
186.1
186.0
185.4
185.8
184.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
2
3
318
504
533
450
360
394
533
466
450
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
3
318
504
533
450
360
394
533
466
450
Accounts Receivable
12
15
756
776
817
830
792
845
817
803
830
  Inventories, Raw Materials & Components
3
4
231
231
255
271
248
245
255
269
271
  Inventories, Work In Process
0
1
31
30
31
37
32
34
31
35
37
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
4
171
182
189
219
191
217
189
212
219
  Inventories, Other
0
--
--
--
--
--
--
--
--
--
--
Total Inventories
6
9
433
443
475
527
471
496
475
516
527
Other Current Assets
3
3
142
151
184
209
156
164
184
206
209
Total Current Assets
23
31
1,649
1,874
2,009
2,016
1,779
1,899
2,009
1,991
2,016
   
  Land And Improvements
0
0
237
255
263
257
249
255
263
256
257
  Buildings And Improvements
4
5
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
15
18
836
926
970
982
921
952
970
977
982
  Construction In Progress
1
1
53
40
49
49
49
52
49
50
49
Gross Property, Plant and Equipment
20
24
1,147
1,240
1,304
1,310
1,240
1,280
1,304
1,305
1,310
  Accumulated Depreciation
-13
-14
-684
-753
-816
-841
-770
-802
-816
-829
-841
Property, Plant and Equipment
7
10
463
487
488
469
470
478
488
476
469
Intangible Assets
23
42
2,115
2,131
2,206
2,190
2,172
2,201
2,206
2,199
2,190
Other Long Term Assets
1
2
173
187
193
225
190
206
193
221
225
Total Assets
55
85
4,400
4,679
4,896
4,900
4,611
4,784
4,896
4,887
4,900
   
  Accounts Payable
6
7
322
332
332
328
311
324
332
325
328
  Total Tax Payable
--
--
77
50
45
68
20
47
45
70
68
  Other Accrued Expenses
7
8
352
393
434
407
400
428
434
418
407
Accounts Payable & Accrued Expenses
12
15
751
775
811
803
731
799
811
813
803
Current Portion of Long-Term Debt
--
--
5
6
42
43
5
3
42
44
43
Other Current Liabilities
--
--
61
--
--
--
--
--
--
--
--
Total Current Liabilities
12
15
817
781
853
846
736
802
853
857
846
   
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
3
4
--
400
348
342
393
400
348
--
342
  DeferredTaxAndRevenue
1
2
168
173
191
195
179
173
191
198
195
Other Long-Term Liabilities
2
2
383
52
64
73
52
52
64
404
73
Total Liabilities
18
23
2,569
2,605
2,655
2,655
2,559
2,626
2,655
2,658
2,655
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
44
264
405
493
308
359
405
430
493
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,663
1,706
1,753
1,779
1,718
1,729
1,753
1,768
1,779
Treasury Stock
--
--
--
-13
-86
-187
-31
-61
-86
-137
-187
Total Equity
36
62
1,831
2,074
2,241
2,245
2,052
2,158
2,241
2,229
2,245
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
6
329
279
297
228
276
46
73
68
49
86
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6
329
279
297
228
276
46
73
68
49
86
Depreciation, Depletion and Amortization
2
92
137
142
150
148
37
36
40
36
36
  Change In Receivables
1
-45
-61
2
-47
-48
-32
-40
24
-5
-27
  Change In Inventory
1
7
-18
5
-39
-48
-15
-15
20
-42
-11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
36
100
-49
42
48
4
8
38
-2
4
Change In Working Capital
1
6
23
-30
-46
-32
-67
-13
99
-77
-41
Change In DeferredTax
-1
-31
8
1
-14
-14
--
--
-14
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-1
2
-14
6
-18
26
5
-32
14
-5
Cash Flow from Operations
8
395
449
396
324
360
42
101
161
22
76
   
Purchase Of Property, Plant, Equipment
-1
-94
-126
-112
-126
-114
-30
-31
-35
-25
-23
Sale Of Property, Plant, Equipment
--
4
11
5
6
4
--
4
-1
1
--
Purchase Of Business
-1
-1,004
-309
-41
-81
-3
-3
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-1,093
-423
-147
-199
-108
-33
-27
-34
-24
-23
   
Issuance of Stock
Repurchase of Stock
--
--
--
-13
-73
--
-3
-26
-29
-51
-51
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,195
-1
37
38
--
-2
39
2
-1
Cash Flow for Dividends
--
--
-19
-75
-87
-91
-21
-22
-22
-24
-23
Other Financing
-6
745
-1,004
15
23
40
--
1
21
11
7
Cash Flow from Financing
-6
745
172
-74
-100
-170
-24
-49
9
-62
-68
   
Net Change in Cash
--
50
187
186
29
90
-15
34
139
-67
-16
Free Cash Flow
7
301
323
284
198
246
12
70
126
-3
53
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
YoY 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
YoY 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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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