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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.7  10.9  6.9 
EBITDA Growth (%) 8.6  8.9  -15.4 
Free Cash Flow Growth (%) 2.1  -9.8 
Book Value Growth (%) 24.7  20  13.9 

*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.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue per Share ($)
11.51
13.96
17.18
19.86
21.86
25.15
27.72
30.81
35.04
37.46
37.45
12.37
7.19
9.30
8.31
12.65
EBITDA per Share
5.74
1.97
2.77
3.23
3.66
4.20
5.03
5.96
6.63
5.60
5.60
2.80
1.12
1.57
1.01
1.90
Free Cashflow per Share
-1.17
0.81
0.20
1.08
1.30
1.39
2.46
2.76
1.94
1.74
1.74
3.12
-2.26
1.00
-0.60
3.60
Earnings per Share ($)
0.64
0.92
1.30
1.57
1.81
2.11
2.56
3.08
3.49
2.84
2.84
1.58
0.53
0.83
0.47
1.01
Book Value per Share
3.36
4.28
5.69
7.57
9.45
11.63
14.16
17.33
20.92
23.83
23.81
20.90
21.43
22.29
22.77
23.81
Month End Stock Price
12.51
15.31
27.34
20.64
18.16
18.31
27.94
42.73
47.75
40.54
40.54
47.75
47.55
42.26
46.79
40.54
RatiosAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Return on Equity %
19.00
21.40
22.90
20.80
19.20
18.10
18.10
17.80
16.70
11.90
17.20
30.00
10.00
14.80
8.40
17.20
Return on Assets %
8.90
10.60
11.60
11.70
11.40
11.90
12.80
13.00
12.00
8.90
12.80
21.60
7.20
11.20
6.40
12.80
Return on Capital - Joel Greenblatt %
118
27.80
32.40
33.60
35.80
37.20
45.90
53.20
50.20
37.00
52.80
90.00
24.80
38.00
20.00
52.80
Debt to Equity
0.34
0.33
0.27
0.23
0.19
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
57.50
60.40
61.90
61.90
62.70
61.90
61.30
62.60
62.10
58.30
55.90
60.00
63.50
58.70
57.00
55.90
Operating Margin %
47.30
11.30
13.30
13.40
13.70
13.70
15.20
16.50
16.30
12.20
12.90
20.70
12.10
14.30
9.10
12.90
Net Margin %
5.50
6.60
7.60
7.90
8.30
8.40
9.20
10.00
9.90
7.60
8.00
12.70
7.40
8.90
5.70
8.00
   
Days Sales Outstanding
5.10
4.70
5.10
8.60
7.90
3.90
2.80
4.10
5.90
4.60
3.40
4.20
8.70
7.90
7.00
3.40
Days Inventory
346
316
364
322
335
288
267
266
299
276
192
200
434
297
345
192
Inventory Turnover
1.10
1.20
1.00
1.10
1.10
1.30
1.40
1.40
1.20
1.30
0.50
0.50
0.20
0.30
0.30
0.50
   
Debt to Revenue
0.10
0.10
0.09
0.09
0.08
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.43
0.40
0.38
0.38
0.37
0.38
0.39
0.37
0.38
0.42
0.44
0.40
0.37
0.41
0.43
0.44
Inventory to Revenue
0.40
0.34
0.38
0.34
0.34
0.30
0.28
0.27
0.31
0.32
0.93
0.88
1.74
1.35
1.63
0.93
Interest Exp. to Revenue %
-0.54
-0.46
-0.39
-0.17
0.26
0.07
-0.00
0.05
0.00
0.04
0.04
0.03
0.03
0.04
0.05
0.04
   
Asset Turnover
1.61
1.61
1.52
1.48
1.37
1.42
1.39
1.30
1.20
1.17
0.40
0.43
0.25
0.31
0.27
0.40
Buyback Ratio
-22.40
-4.60
-4.30
-17.10
-3.70
-2.60
-0.30
-1.20
-0.60
-1.00
-0.80
-1.20
--
-2.10
-0.60
-0.80
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Revenue
300
373
465
546
604
696
770
858
980
1,049
1,049
346
201
260
233
355
Cost of Goods Sold
127
148
177
208
225
265
298
321
372
438
438
138
73.59
107
100
156
Gross Profit
172
225
288
338
379
431
472
538
608
612
612
208
128
153
133
198
   
Selling, General, &Admin. Expense
142
183
226
265
296
335
355
396
449
483
483
136
103
116
111
153
Earnings Before DDA
149
52.55
74.82
88.90
101
116
140
166
186
157
157
78.48
31.23
44.04
28.33
53.36
   
Depreciation, Depletion and Amortization
7.58
10.50
13.02
15.81
18.48
20.61
22.38
24.48
26.10
28.52
28.52
6.93
6.82
6.93
7.16
7.61
   
Operating Income
142
42.05
61.80
73.10
82.75
95.49
117
142
159
128
128
71.56
24.41
37.12
21.17
45.75
Interest Income/Expense
-1.62
-1.70
-1.79
-0.94
1.58
0.48
-0.02
0.45
0.04
0.40
0.40
0.09
0.06
0.10
0.11
0.14
Net Income
16.60
24.48
35.25
43.22
50.17
58.41
71.16
85.80
97.49
79.70
79.70
44.15
14.83
23.16
13.31
28.40
   
Earnings per Share ($)
0.64
0.92
1.30
1.57
1.81
2.11
2.56
3.08
3.49
2.84
2.84
1.58
0.53
0.83
0.47
1.01
Total Shares Outstanding
26.03
26.68
27.05
27.51
27.63
27.67
27.79
27.85
27.96
28.01
28.04
27.99
28.00
28.00
28.02
28.04
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
Cash and cash equivalents
0.88
1.43
7.34
43.08
82.08
123
192
271
327
377
377
327
264
292
275
377
Accounts Receivable
4.20
4.80
6.46
12.88
13.01
7.40
5.86
9.53
15.91
13.35
13.35
15.91
19.31
22.61
17.87
13.35
Inventory
121
128
177
183
207
209
218
233
305
331
331
305
351
351
380
331
Other Current Assets
10.32
12.79
12.85
10.87
11.44
17.78
16.04
19.49
20.89
21.22
21.22
20.89
25.55
20.07
30.49
21.22
Total Current Assets
136
147
203
250
313
357
432
533
669
742
742
669
660
686
703
742
   
Property, Plant and Equipment
47.40
83.62
101
118
126
134
124
129
144
152
152
144
143
143
152
152
Other Long Term Assets
2.92
1.51
0.57
0.53
0.51
0.48
0.42
0.34
0.29
0.30
0.30
0.29
0.28
0.28
0.29
0.30
Total Assets
187
232
305
368
440
491
556
662
814
895
895
814
803
829
856
895
   
Accounts Payable
61.43
77.64
95.16
99.05
120
105
103
120
160
148
148
160
135
139
151
148
Current Portion of Long-Term Debt
1.25
0.92
0.97
6.24
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1.31
--
10.95
8.45
6.69
6.60
5.06
5.28
8.48
22.60
22.60
8.48
8.48
8.49
8.47
22.60
Total Current Liabilities
63.98
78.56
107
114
126
111
109
125
168
170
170
168
144
148
159
170
   
Long-Term Debt
28.62
36.26
39.83
42.47
50.19
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6.41
2.69
4.12
3.95
2.53
58.38
54.51
54.42
60.60
56.94
56.94
60.60
58.79
57.25
58.76
56.94
Total Liabilities
99.01
118
151
160
179
170
163
179
229
227
227
229
203
205
218
227
   
Common Stock
0.12
0.12
0.17
0.18
0.18
0.18
0.18
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
0.28
Retained Earnings
28.23
51.66
86.87
130
180
239
310
396
493
573
573
493
508
531
544
573
Additional Paid-In Capital
64.21
67.59
66.76
78.10
80.79
82.95
83.25
86.79
91.77
94.76
94.76
91.77
92.01
93.05
93.45
94.76
Treasury Stock
-5.06
-5.06
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
87.50
114
154
208
261
322
393
483
585
668
668
585
600
624
638
668
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 TTM Jan12 Apr12 Jul12 Oct12 Jan13
   
Net Income
16.60
24.48
35.25
43.22
50.17
58.41
71.16
85.80
97.49
79.70
79.70
44.15
14.83
23.16
13.31
28.40
Depreciation, Depletion and Amortization
7.58
10.50
13.02
15.81
18.48
20.61
22.38
24.48
26.10
28.52
28.52
6.93
6.82
6.93
7.16
7.61
Cash Flow from Others
-37.03
16.47
-11.24
1.88
-4.93
-5.48
-8.79
-4.04
-31.78
-23.69
-23.69
47.66
-78.90
3.87
-26.81
78.15
Cash Flow from Operations
-12.85
51.45
37.03
60.91
63.71
73.54
84.75
106
91.82
84.53
84.53
98.73
-57.25
33.96
-6.34
114
   
Investment for Property, Plant & Equipement
-17.73
-29.94
-31.58
-31.14
-27.70
-35.11
-16.33
-29.35
-37.53
-35.64
-35.64
-11.32
-5.94
-5.89
-10.59
-13.22
Cash Flow from Investing
-17.73
-29.03
-31.58
-31.14
-27.40
-34.91
-186
-49.41
-87.99
-101
-101
-127
0.75
-5.84
-23.57
-72.57
   
Net Issuance of Stock
3.72
1.13
1.53
7.40
1.87
1.54
0.23
1.01
0.55
0.78
0.78
0.55
--
0.48
0.08
0.23
Net Issuance of Debt
19.34
-23.00
-1.06
-5.39
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0.00
0.00
--
3.95
0.82
0.63
0.07
1.28
1.88
-0.03
-0.03
-0.55
-0.36
-0.27
0.07
0.54
Cash Flow from Financing
23.07
-21.87
0.47
5.97
2.69
2.16
0.30
2.29
2.43
0.76
0.76
--
-0.36
0.21
0.14
0.76
   
Net Change in Cash
-7.51
0.55
5.92
35.74
39.00
40.79
-101
59.13
6.25
-15.94
-15.94
-28.21
-56.86
28.33
-29.77
42.36
   
Free Cash Flow
-30.58
21.51
5.45
29.77
36.02
38.44
68.42
76.89
54.29
48.88
48.88
87.42
-63.19
28.06
-16.93
101
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan04 Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Latest Q. Jan12 Apr12 Jul12 Oct12 Jan13
   
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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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