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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  37.60 
EBITDA Growth (%) 0.00  0.00  33.70 
EBIT Growth (%) 0.00  0.00  34.70 
Free Cash Flow Growth (%) 0.00  0.00  77.80 
Book Value Growth (%) 0.00  0.00  28.00 

*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 DataAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue per Share ($)
0.80
1.14
1.72
2.41
3.32
3.32
0.74
0.67
0.77
0.86
1.02
EBITDA per Share ($)
0.32
0.55
0.76
1.04
1.39
1.40
0.33
0.28
0.35
0.35
0.42
EBIT per Share ($)
0.24
0.44
0.60
0.79
1.08
1.08
0.26
0.21
0.27
0.27
0.33
Earnings per Share (diluted) ($)
0.18
0.35
0.50
0.69
1.13
1.14
0.23
0.19
0.25
0.42
0.28
Free Cashflow per Share ($)
0.20
0.32
0.17
0.63
0.82
0.82
0.24
0.15
0.28
0.13
0.26
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.60
0.88
2.52
3.18
4.05
4.05
3.18
3.40
3.54
3.79
4.05
Month End Stock Price ($)
--
--
19.70
21.54
--
28.09
21.54
23.14
27.65
36.42
--
RatiosAnnualsQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Return on Equity %
30.75
39.70
19.94
22.20
28.92
28.72
29.04
22.64
28.44
45.28
28.72
Return on Assets %
23.80
30.25
16.94
18.57
18.89
18.76
24.32
19.32
23.88
39.64
18.76
Return on Capital - Joel Greenblatt %
136.61
161.68
101.71
116.79
131.95
161.20
153.52
119.92
161.80
144.72
161.20
Debt to Equity
--
--
--
--
0.35
0.35
--
--
--
--
0.35
   
Gross Margin %
76.10
79.32
76.50
75.01
73.15
70.70
76.46
75.30
76.54
71.32
70.70
Operating Margin %
30.22
38.58
35.11
32.86
32.50
32.44
35.23
30.67
34.98
31.76
32.44
Net Margin %
23.03
30.54
28.82
28.58
34.11
27.68
30.51
28.08
31.69
48.61
27.68
   
Total Equity to Total Asset
0.77
0.76
0.85
0.84
0.65
0.65
0.84
0.85
0.84
0.88
0.65
LT Debt to Total Asset
--
--
--
--
0.23
0.23
--
--
--
--
0.23
   
Asset Turnover
1.03
0.99
0.59
0.65
0.55
0.17
0.20
0.17
0.19
0.20
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
17.06
24.73
31.87
22.42
25.73
--
18.23
21.05
21.04
29.63
20.97
Days Inventory
--
--
0.23
--
--
0.09
--
--
--
0.09
--
Inventory Turnover
--
--
1,569.00
--
--
27.51
--
--
--
27.51
--
COGS to Revenue
0.24
0.21
0.23
0.25
0.27
0.29
0.24
0.25
0.23
0.29
0.29
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
Revenue
246
352
564
810
1,112
1,112
248
225
259
288
340
Cost of Goods Sold
59
73
133
202
299
299
58
56
61
83
100
Gross Profit
187
279
432
608
814
814
190
170
198
205
241
   
Selling, General, &Admin. Expense
42
52
93
138
184
184
47
38
43
47
56
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
46
58
88
120
164
164
31
37
39
41
46
EBITDA
100
169
251
349
466
466
112
94
116
117
139
   
Depreciation, Depletion and Amortization
26
33
53
83
105
105
24
25
26
26
29
Other Operating Charges
-26
-33
-53
-83
-104
-104
-24
-25
-26
-26
-28
Operating Income
74
136
198
266
362
362
87
69
91
91
110
   
Interest Income
2
4
6
28
48
48
9
10
13
14
12
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
76
141
206
298
471
471
98
80
104
162
125
Tax Provision
-19
-33
-44
-66
-91
-91
-22
-17
-22
-22
-30
Net Income (Continuing Operations)
57
107
163
232
379
379
76
63
82
140
94
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
57
107
163
232
379
379
76
63
82
140
94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.19
0.35
0.52
0.71
1.16
1.16
0.23
0.19
0.25
0.43
0.29
EPS (Diluted)
0.18
0.35
0.50
0.69
1.13
1.14
0.23
0.19
0.25
0.42
0.28
Shares Outstanding (Diluted)
308.2
308.6
328.2
335.7
334.6
332.3
336.8
336.7
335.1
333.7
332.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13
   
  Cash And Cash Equivalents
121
190
302
209
940
940
209
301
197
321
940
  Marketable Securities
--
--
--
132
2
2
132
3
3
15
2
Cash, Cash Equivalents, Marketable Securities
121
190
302
342
943
943
342
305
200
336
943
Accounts Receivable
11
24
49
50
78
78
50
52
60
94
78
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
0
--
--
0
--
--
--
0
--
Total Inventories
--
--
0
--
--
0
--
--
--
0
--
Other Current Assets
23
17
73
121
74
74
121
118
121
36
74
Total Current Assets
156
231
424
512
1,095
1,095
512
474
381
466
1,095
   
  Land And Improvements
--
--
11
23
33
33
23
--
--
28
33
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
94
149
237
383
515
515
383
--
--
385
515
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
104
162
317
422
565
565
422
--
--
520
565
  Accumulated Depreciation
-50
-78
-123
-194
-291
-291
-194
--
--
-267
-291
Property, Plant and Equipment
54
84
195
228
274
274
228
230
224
253
274
Intangible Assets
19
22
35
30
101
101
30
30
30
29
101
Other Long Term Assets
9
18
306
477
538
538
477
576
740
664
538
Total Assets
238
355
960
1,247
2,008
2,008
1,247
1,311
1,375
1,412
2,008
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
11
16
26
41
48
48
41
31
44
33
48
  Other Accrued Expenses
15
28
48
71
104
104
71
74
81
94
104
Accounts Payable & Accrued Expenses
25
44
74
112
152
152
112
105
125
126
152
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
27
39
59
76
43
43
76
74
81
38
43
Total Current Liabilities
52
83
133
188
195
195
188
179
206
164
195
   
Long-Term Debt
--
--
--
--
463
463
--
--
--
--
463
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
1
1
5
13
35
35
13
12
12
11
35
Other Long-Term Liabilities
0
0
6
3
4
4
3
3
2
2
4
Total Liabilities
54
85
144
204
696
696
204
194
220
177
696
   
Common Stock
28
27
17
13
7
7
13
9
9
7
7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
144
226
389
620
1,000
1,000
620
683
766
905
1,000
Accumulated other comprehensive income (loss)
4
4
51
27
58
58
27
36
55
53
58
Additional Paid-In Capital
8
13
358
383
442
442
383
395
399
379
442
Treasury Stock
--
--
--
--
-194
-194
--
-7
-74
-109
-194
Total Equity
184
271
815
1,043
1,312
1,312
1,043
1,117
1,155
1,235
1,312
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Dec12 Mar13 Jun13 Sep13 Dec13
   
  Net Income
57
107
163
232
379
379
76
63
82
140
94
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
2
-0
-3
2
-4
-3
-0
-0
-1
0
-3
Net Income From Continuing Operations
58
107
163
232
379
379
76
63
82
140
94
Depreciation, Depletion and Amortization
26
33
53
83
105
105
24
25
26
26
29
  Change In Receivables
-1
-12
-12
-15
-27
-27
-9
-2
-8
-5
-13
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-13
5
-27
-26
-37
-37
-2
--
-12
-13
-12
  Change In Payables And Accrued Expense
13
18
29
36
34
34
15
-9
21
-4
26
Change In Working Capital
1
15
-6
1
-21
-21
8
-16
6
-18
7
Change In DeferredTax
-1
0
-5
2
-6
-6
-1
-1
-5
-1
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
4
6
7
-44
-44
2
3
4
-54
3
Cash Flow from Operations
90
160
211
325
414
414
109
74
113
93
135
   
Purchase Of Property, Plant, Equipment
-28
-61
-156
-112
-139
-139
-28
-24
-19
-49
-47
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-7
-4
-21
--
-69
-69
--
--
--
--
-69
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-141
-565
-468
-323
-323
-180
-147
147
-323
-0
Sale Of Investment
--
--
--
287
515
515
158
101
98
167
149
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-82
-110
-494
-287
-20
-20
-45
-66
-98
114
30
   
Net Issuance of Stock
0
--
321
--
-240
-240
--
-7
-71
-67
-95
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
555
555
--
--
--
--
555
Cash Flow for Dividends
-5
-26
--
--
--
--
--
--
--
--
--
Other Financing
-2
-0
5
10
7
7
2
4
3
3
-3
Cash Flow from Financing
-7
-26
327
10
323
323
2
-3
-68
-64
457
   
Net Change in Cash
4
23
82
42
731
731
63
9
-45
147
620
Free Cash Flow
62
99
56
212
275
275
80
50
93
44
88
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
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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
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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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