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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  3.40 
EBITDA Growth (%) 0.00  0.00  -6.70 
EBIT Growth (%) 0.00  0.00  -8.20 
Free Cash Flow Growth (%) 0.00  0.00  -16.00 
Book Value Growth (%) 0.00  0.00  10.20 

*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 ($)
--
17.35
20.52
20.36
20.63
20.80
4.72
5.16
5.19
5.57
4.88
EBITDA per Share ($)
--
2.60
2.90
3.14
2.70
2.77
0.54
0.58
0.72
0.87
0.60
EBIT per Share ($)
--
2.10
2.13
2.38
1.95
2.02
0.35
0.38
0.53
0.70
0.41
Earnings per Share (diluted) ($)
--
1.78
1.50
1.59
1.22
1.28
0.22
0.25
0.39
0.37
0.27
Free Cashflow per Share ($)
--
1.63
1.74
1.53
1.06
1.10
-0.05
0.06
0.38
0.68
-0.02
Dividends Per Share
--
--
0.10
0.41
0.47
0.48
0.12
0.12
0.12
0.12
0.13
Book Value Per Share ($)
--
0.34
9.92
11.17
12.15
12.13
11.01
11.07
11.70
12.15
12.13
Month End Stock Price ($)
--
--
25.69
27.10
34.60
37.21
27.56
26.94
27.93
34.60
36.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
15.59
528.62
15.24
14.32
10.17
10.59
8.04
8.96
13.52
12.12
8.80
Return on Assets %
10.37
384.82
6.34
6.35
4.66
4.83
3.56
4.00
6.12
5.56
4.00
Return on Capital - Joel Greenblatt %
35.84
1,678.35
40.22
40.94
31.48
31.40
23.12
24.16
33.12
44.76
25.60
Debt to Equity
--
--
0.66
0.58
0.55
0.56
0.59
0.59
0.56
0.55
0.56
   
Gross Margin %
36.40
37.91
38.42
39.62
39.07
39.00
38.00
38.65
39.79
39.69
37.75
Operating Margin %
9.69
12.12
10.39
11.69
9.46
9.65
7.51
7.29
10.16
12.49
8.39
Net Margin %
9.23
10.27
7.34
7.83
5.94
6.11
4.66
4.79
7.56
6.58
5.41
   
Total Equity to Total Asset
0.67
0.73
0.42
0.44
0.46
0.46
0.45
0.45
0.45
0.46
0.46
LT Debt to Total Asset
--
--
0.27
0.26
0.25
0.25
0.26
0.26
0.25
0.25
0.25
   
Asset Turnover
1.12
37.45
0.86
0.81
0.78
0.79
0.19
0.21
0.20
0.21
0.19
Dividend Payout Ratio
--
--
0.07
0.26
0.38
0.37
0.53
0.46
0.30
0.32
0.47
   
Days Sales Outstanding
76.74
1.80
72.56
74.71
77.72
75.85
79.41
75.08
79.68
71.97
80.65
Days Inventory
60.63
1.63
67.48
70.64
74.16
79.91
76.97
72.77
77.69
69.38
83.26
Inventory Turnover
6.02
223.27
5.41
5.17
4.92
4.57
1.18
1.25
1.17
1.31
1.09
COGS to Revenue
0.64
0.62
0.62
0.60
0.61
0.61
0.62
0.61
0.60
0.60
0.62
Inventory to Revenue
0.11
0.00
0.11
0.12
0.12
0.13
0.52
0.49
0.51
0.46
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
61
3,202
3,803
3,791
3,837
3,864
879
960
965
1,033
906
Cost of Goods Sold
39
1,988
2,342
2,289
2,338
2,357
545
589
581
623
564
Gross Profit
22
1,214
1,461
1,502
1,499
1,507
334
371
384
410
342
   
Selling, General, &Admin. Expense
14
737
964
936
990
978
237
252
256
246
224
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
1
74
100
106
104
105
26
28
24
26
27
EBITDA
7
480
537
585
503
513
101
108
133
161
111
   
Depreciation, Depletion and Amortization
2
92
137
142
150
149
37
37
36
40
36
Other Operating Charges
-1
-15
-2
-17
-42
-51
-5
-21
-6
-9
-15
Operating Income
6
388
395
443
363
373
66
70
98
129
76
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-17
-55
-55
-56
-13
-14
-14
-14
-14
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
6
388
383
388
298
308
51
57
83
107
61
Tax Provision
-0
-59
-104
-91
-70
-72
-10
-11
-10
-39
-12
Net Income (Continuing Operations)
6
329
279
297
228
236
41
46
73
68
49
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
6
329
279
297
228
236
41
46
73
68
49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.78
1.51
1.60
1.23
1.28
0.22
0.25
0.39
0.37
0.27
EPS (Diluted)
--
1.78
1.50
1.59
1.22
1.28
0.22
0.25
0.39
0.37
0.27
Shares Outstanding (Diluted)
--
184.6
185.3
186.2
186.0
185.8
186.4
186.1
186.0
185.4
185.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
2
3
318
504
533
466
375
360
394
533
466
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
3
318
504
533
466
375
360
394
533
466
Accounts Receivable
13
16
756
776
817
803
767
792
845
817
803
  Inventories, Raw Materials & Components
3
4
231
231
255
269
243
248
245
255
269
  Inventories, Work In Process
0
1
31
30
31
35
34
32
34
31
35
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
4
171
182
189
212
184
191
217
189
212
  Inventories, Other
0
--
--
--
--
--
--
--
--
--
--
Total Inventories
6
9
433
443
475
516
461
471
496
475
516
Other Current Assets
2
3
142
151
184
206
154
156
164
184
206
Total Current Assets
23
31
1,649
1,874
2,009
1,991
1,757
1,779
1,899
2,009
1,991
   
  Land And Improvements
0
0
237
255
263
256
253
249
255
263
256
  Buildings And Improvements
4
5
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
15
18
836
926
970
977
919
921
952
970
977
  Construction In Progress
1
1
53
40
49
50
43
49
52
49
50
Gross Property, Plant and Equipment
20
24
1,147
1,240
1,304
1,305
1,235
1,240
1,280
1,304
1,305
  Accumulated Depreciation
-13
-14
-684
-753
-816
-829
-761
-770
-802
-816
-829
Property, Plant and Equipment
7
10
463
487
488
476
474
470
478
488
476
Intangible Assets
23
42
2,115
2,131
2,206
2,199
2,173
2,172
2,201
2,206
2,199
Other Long Term Assets
1
2
173
187
193
221
185
190
206
193
221
Total Assets
55
85
4,400
4,679
4,896
4,887
4,589
4,611
4,784
4,896
4,887
   
  Accounts Payable
6
7
322
332
332
325
309
311
324
332
325
  Total Tax Payable
--
--
77
50
45
70
34
20
47
45
70
  Other Accrued Expenses
7
8
352
393
434
418
370
400
428
434
418
Accounts Payable & Accrued Expenses
12
15
751
775
811
813
713
731
799
811
813
Current Portion of Long-Term Debt
--
--
5
6
42
44
6
5
3
42
44
Other Current Liabilities
--
--
61
--
--
--
2
--
--
--
--
Total Current Liabilities
12
15
817
781
853
857
721
736
802
853
857
   
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
348
397
393
400
348
--
  DeferredTaxAndRevenue
1
2
168
173
191
198
179
179
173
191
198
Other Long-Term Liabilities
2
2
383
52
64
404
53
52
52
64
404
Total Liabilities
18
23
2,569
2,605
2,655
2,658
2,549
2,559
2,626
2,655
2,658
   
Common Stock
--
--
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
44
264
405
430
283
308
359
405
430
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
1,663
1,706
1,753
1,768
1,711
1,718
1,729
1,753
1,768
Treasury Stock
--
--
--
-13
-86
-137
-28
-31
-61
-86
-137
Total Equity
36
62
1,831
2,074
2,241
2,229
2,040
2,052
2,158
2,241
2,229
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
6
329
279
297
228
236
41
46
73
68
49
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6
329
279
297
228
236
41
46
73
68
49
Depreciation, Depletion and Amortization
2
92
137
142
150
149
37
37
36
40
36
  Change In Receivables
1
-45
-61
2
-47
-53
1
-32
-40
24
-5
  Change In Inventory
1
7
-18
5
-39
-52
-29
-15
-15
20
-42
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
36
100
-49
42
48
-8
4
8
38
-2
Change In Working Capital
1
6
23
-30
-46
-58
-65
-67
-13
99
-77
Change In DeferredTax
-1
-31
8
1
-14
-14
--
--
--
-14
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
-1
2
-14
6
13
7
26
5
-32
14
Cash Flow from Operations
8
395
449
396
324
326
20
42
101
161
22
   
Purchase Of Property, Plant, Equipment
-1
-94
-126
-112
-126
-121
-30
-30
-31
-35
-25
Sale Of Property, Plant, Equipment
--
4
11
5
6
4
3
--
4
-1
1
Purchase Of Business
-1
-1,004
-309
-41
-81
-81
-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
-2
-1,093
-423
-147
-199
-118
-105
-33
-27
-34
-24
   
Net Issuance of Stock
--
--
--
-13
-73
-109
-15
-3
-26
-29
-51
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,195
-1
37
39
--
--
-2
39
2
Cash Flow for Dividends
--
--
-19
-75
-87
-89
-22
-21
-22
-22
-24
Other Financing
-6
745
-1,004
15
23
33
1
--
1
21
11
Cash Flow from Financing
-6
745
172
-74
-100
-126
-36
-24
-49
9
-62
   
Net Change in Cash
--
50
187
186
29
91
-129
-15
34
139
-67
Free Cash Flow
7
301
323
284
198
205
-10
12
70
126
-3
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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