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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  4.20 
EBITDA Growth (%) 0.00  0.00  11.80 
EBIT Growth (%) 0.00  0.00  12.10 
Free Cash Flow Growth (%) 0.00  0.00  -72.80 
Book Value Growth (%) 0.00  0.00  51.40 

*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 ($)
--
7.16
8.47
8.67
9.12
9.13
2.18
2.23
2.20
2.51
2.19
EBITDA per Share ($)
--
0.80
1.27
1.79
2.00
2.09
0.53
0.54
0.53
0.41
0.61
EBIT per Share ($)
--
0.17
0.96
1.39
1.59
1.67
0.44
0.42
0.42
0.32
0.51
Earnings per Share (diluted) ($)
--
0.22
0.49
0.87
1.01
1.04
0.28
0.26
0.26
0.21
0.31
Free Cashflow per Share ($)
--
0.26
0.72
0.66
0.99
0.34
0.52
-0.14
0.12
0.50
-0.14
Dividends Per Share
--
--
--
--
0.20
0.27
--
0.07
0.07
0.07
0.07
Book Value Per Share ($)
--
--
7.44
8.05
1.88
2.15
1.42
1.60
1.69
1.88
2.15
Month End Stock Price ($)
--
--
--
--
32.69
32.74
33.40
30.89
31.12
32.69
28.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
--
--
6.59
10.83
53.62
48.19
79.00
64.00
62.16
44.68
57.56
Return on Assets %
--
--
4.29
6.96
7.69
8.11
9.12
8.16
8.36
6.40
9.68
Return on Capital - Joel Greenblatt %
--
--
18.16
25.38
30.05
28.72
36.04
31.48
31.40
23.92
35.48
Debt to Equity
--
--
0.16
0.15
3.89
3.40
5.14
4.57
4.33
3.89
3.40
   
Gross Margin %
60.94
59.69
60.97
63.95
63.41
63.97
63.12
62.66
65.10
62.84
65.45
Operating Margin %
-4.53
2.37
11.29
16.03
17.41
18.21
20.09
18.76
18.86
12.60
23.43
Net Margin %
-3.62
3.07
5.79
10.06
11.05
11.36
12.84
11.49
11.88
8.37
14.13
   
Total Equity to Total Asset
--
--
0.65
0.64
0.14
0.17
0.12
0.13
0.14
0.14
0.17
LT Debt to Total Asset
--
--
0.10
0.08
0.56
0.57
0.59
0.58
0.58
0.56
0.57
   
Asset Turnover
--
--
0.74
0.69
0.70
0.71
0.18
0.18
0.18
0.19
0.17
Dividend Payout Ratio
--
--
--
--
0.19
0.26
--
0.25
0.25
0.31
0.23
   
Days Sales Outstanding
--
--
75.10
75.76
91.07
87.89
90.42
92.88
91.58
82.58
91.25
Days Inventory
--
--
234.86
314.09
282.77
291.82
253.53
274.97
304.91
252.50
315.98
Inventory Turnover
--
--
1.55
1.16
1.29
1.25
0.36
0.33
0.30
0.36
0.29
COGS to Revenue
0.39
0.40
0.39
0.36
0.37
0.36
0.37
0.37
0.35
0.37
0.35
Inventory to Revenue
--
--
0.25
0.31
0.28
0.29
1.03
1.13
1.17
1.03
1.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
2,760
3,582
4,233
4,336
4,561
4,568
1,090
1,114
1,103
1,254
1,097
Cost of Goods Sold
1,078
1,444
1,652
1,563
1,669
1,646
402
416
385
466
379
Gross Profit
1,682
2,138
2,581
2,773
2,892
2,922
688
698
718
788
718
   
Selling, General, &Admin. Expense
1,066
1,382
1,453
1,470
1,613
1,612
357
399
399
458
356
Advertising
--
--
--
--
--
--
--
--
--
--
--
Research &Development
368
411
427
409
399
396
90
95
93
121
87
EBITDA
2
400
635
895
1,003
1,044
265
270
263
205
306
   
Depreciation, Depletion and Amortization
124
185
205
200
209
208
51
51
49
58
50
Other Operating Charges
-373
-260
-223
-199
-86
-82
-22
5
-18
-51
-18
Operating Income
-125
85
478
695
794
832
219
209
208
158
257
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-26
-37
-36
--
-113
-120
-22
-32
-29
-30
-29
Other Income (Minority Interest)
1
-1
-3
--
1
1
--
--
--
1
--
Pre-Tax Income
-148
178
394
710
690
725
192
187
185
126
227
Tax Provision
47
-67
-146
-274
-187
-207
-52
-59
-54
-22
-72
Net Income (Continuing Operations)
-101
111
248
436
503
518
140
128
131
104
155
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
Net Income
-100
110
245
436
504
519
140
128
131
105
155
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.22
0.49
0.87
1.01
1.04
0.28
0.26
0.26
0.21
0.31
EPS (Diluted)
--
0.22
0.49
0.87
1.01
1.04
0.28
0.26
0.26
0.21
0.31
Shares Outstanding (Diluted)
--
500.0
500.0
500.0
500.3
500.7
500.1
500.2
500.4
500.6
500.7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
--
--
79
317
610
506
468
369
389
610
506
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
--
79
317
610
506
468
369
389
610
506
Accounts Receivable
--
--
871
900
1,138
1,100
1,083
1,137
1,110
1,138
1,100
  Inventories, Raw Materials & Components
--
--
171
214
213
242
216
186
200
213
242
  Inventories, Work In Process
--
--
284
332
218
284
205
227
203
218
284
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
608
799
862
790
699
844
887
862
790
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
1,063
1,345
1,293
1,316
1,120
1,257
1,290
1,293
1,316
Other Current Assets
--
--
298
302
316
300
271
319
294
316
300
Total Current Assets
--
--
2,311
2,864
3,357
3,222
2,942
3,082
3,083
3,357
3,222
   
  Land And Improvements
--
--
31
35
36
36
--
--
--
36
--
  Buildings And Improvements
--
--
822
860
883
883
--
--
--
883
--
  Machinery, Furniture, Equipment
--
--
1,145
1,198
1,205
1,205
--
--
--
1,205
--
  Construction In Progress
--
--
151
159
199
199
--
--
--
199
--
Gross Property, Plant and Equipment
--
--
2,149
2,252
2,323
2,358
2,166
2,226
2,248
2,323
2,358
  Accumulated Depreciation
--
--
-906
-1,011
-1,028
-1,066
-929
-974
-996
-1,028
-1,066
Property, Plant and Equipment
--
--
1,243
1,241
1,295
1,292
1,237
1,252
1,252
1,295
1,292
Intangible Assets
--
--
1,917
1,853
1,785
1,769
1,840
1,816
1,795
1,785
1,769
Other Long Term Assets
--
--
240
304
121
120
123
111
129
121
120
Total Assets
--
--
5,711
6,262
6,558
6,403
6,142
6,261
6,259
6,558
6,403
   
  Accounts Payable
--
--
214
319
506
363
275
587
482
506
363
  Total Tax Payable
--
--
18
30
40
84
49
83
121
40
84
  Other Accrued Expenses
--
--
150
194
265
213
548
190
217
265
213
Accounts Payable & Accrued Expenses
--
--
382
543
811
660
872
860
820
811
660
Current Portion of Long-Term Debt
--
--
--
73
15
16
6
12
10
15
16
Other Current Liabilities
--
--
461
507
589
451
409
449
478
589
451
Total Current Liabilities
--
--
843
1,123
1,415
1,127
1,287
1,321
1,308
1,415
1,127
   
Long-Term Debt
--
--
575
509
3,642
3,642
3,640
3,640
3,642
3,642
3,642
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
--
--
311
323
322
319
337
308
269
322
319
Other Long-Term Liabilities
--
--
262
281
239
238
169
192
197
239
238
Total Liabilities
--
--
1,991
2,236
5,618
5,326
5,433
5,461
5,416
5,618
5,326
   
Common Stock
--
--
3,785
--
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
276
395
13
109
207
276
395
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
878
906
812
869
876
878
906
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
--
3,720
4,026
940
1,077
709
800
843
940
1,077
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
-101
111
248
436
503
518
140
128
131
104
155
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-101
111
248
436
503
518
140
128
131
104
155
Depreciation, Depletion and Amortization
124
185
205
200
209
208
51
51
49
58
50
  Change In Receivables
112
30
-85
-65
-99
-99
--
--
--
-99
--
  Change In Inventory
-16
117
40
-318
-104
-104
--
--
--
-104
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
60
-33
-68
177
-73
-73
--
--
--
-73
--
Change In Working Capital
357
100
-117
-149
-104
-410
68
-183
-47
58
-238
Change In DeferredTax
-334
-68
65
-74
23
18
7
-26
-28
70
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
52
-74
96
41
50
43
15
18
9
8
8
Cash Flow from Operations
98
254
497
454
681
377
281
-12
114
298
-23
   
Purchase Of Property, Plant, Equipment
-135
-124
-135
-126
-184
-207
-22
-58
-55
-49
-45
Sale Of Property, Plant, Equipment
--
--
--
--
--
6
--
6
--
--
--
Purchase Of Business
-2,254
-81
-345
--
--
1
--
1
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,821
-9
-449
-135
-179
-202
-22
-52
-54
-51
-45
   
Net Issuance of Stock
--
-3
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
719
--
-143
--
2,641
12
2,630
6
--
5
1
Cash Flow for Dividends
-101
-207
-416
-63
-98
-134
--
-33
-32
-33
-36
Other Financing
1,205
-67
529
-15
-2,743
-2,743
-2,738
-5
--
--
--
Cash Flow from Financing
1,823
-277
-30
-78
-200
-127
-108
-32
-32
-28
-35
   
Net Change in Cash
93
-36
16
238
293
38
151
-99
20
221
-104
Free Cash Flow
-37
130
362
328
497
170
259
-70
59
249
-68
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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