Market Cap : 188.39 B | Enterprise Value : 208.96 B | P/E (TTM) : 19.93 | P/B : 3.55 |
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Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
---|---|---|---|
Revenue Growth (%) | -0.10 | -3.80 | 4.90 |
EBITDA Growth (%) | -0.20 | 0.50 | 8.80 |
Operating Income Growth (%) | -0.20 | 0.00 | 8.60 |
EPS without NRI Growth (%) | 0.40 | 1.50 | 8.40 |
Free Cash Flow Growth (%) | 0.80 | 2.50 | 7.00 |
Book Value Growth (%) | 0.40 | 0.40 | 3.50 |
Per Share Data | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
Trend | Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | TTM | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue per Share | ![]() | 25.61 |
24.54 |
22.96 |
23.74 |
24.44 |
6.16 |
5.77 |
5.97 |
6.19 |
6.52 |
|||||||||||
EBITDA per Share | ![]() | 5.98 |
5.12 |
5.99 |
6.04 |
6.41 |
1.49 |
1.51 |
1.40 |
1.69 |
1.81 |
|||||||||||
EBIT per Share | ![]() | 4.90 |
4.04 |
4.90 |
5.01 |
5.39 |
1.23 |
1.27 |
1.13 |
1.44 |
1.56 |
|||||||||||
Earnings per Share (Diluted) | ![]() | 4.01 |
2.44 |
3.69 |
5.59 |
3.75 |
2.88 |
0.93 |
0.83 |
1.06 |
0.93 |
|||||||||||
EPS without NRI | ![]() | 3.63 |
2.84 |
3.49 |
3.69 |
3.74 |
0.93 |
0.93 |
0.82 |
1.06 |
0.93 |
|||||||||||
Owner Earnings per Share (TTM) | ![]() | 3.49 |
2.26 |
3.89 |
5.11 |
3.78 |
5.25 |
5.37 |
5.11 |
5.26 |
3.78 |
|||||||||||
Free Cash Flow per Share | ![]() | 3.48 |
3.77 |
4.26 |
3.42 |
3.79 |
0.82 |
0.83 |
0.94 |
0.93 |
1.09 |
|||||||||||
Operating Cash Flow per Share | ![]() | 4.81 |
5.07 |
5.43 |
4.65 |
5.22 |
1.10 |
1.12 |
1.37 |
1.35 |
1.38 |
|||||||||||
Dividends per Share | ![]() | 2.45 |
2.59 |
2.66 |
2.70 |
2.74 |
0.67 |
0.67 |
0.69 |
0.69 |
0.69 |
|||||||||||
Book Value per Share | ![]() | 25.12 |
22.60 |
21.10 |
21.22 |
21.07 |
20.36 |
20.66 |
21.22 |
21.22 |
21.07 |
|||||||||||
Tangible Book per Share | ![]() | -6.07 |
-3.05 |
-4.71 |
-5.76 |
-6.63 |
-6.11 |
-5.87 |
-5.76 |
-6.16 |
-6.63 |
|||||||||||
Total Debt per Share | ![]() | 13.07 |
11.18 |
11.47 |
12.37 |
14.97 |
11.53 |
11.89 |
12.37 |
13.49 |
14.97 |
|||||||||||
Month End Stock Price | ![]() | 78.59 |
78.24 |
84.67 |
87.15 |
74.95 |
84.08 |
89.85 |
87.15 |
90.98 |
91.88 |
|||||||||||
Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | TTM | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
ROE % | ![]() | 16.59 |
10.30 |
17.12 |
26.80 |
18.15 |
56.15 |
18.42 |
15.79 |
20.30 |
17.87 |
|||||||||||
ROE % Adjusted to Book Value | ![]() | 5.30 |
2.98 |
4.27 |
6.52 |
5.10 |
13.60 |
4.23 |
3.84 |
4.73 |
4.10 |
|||||||||||
ROA % | ![]() | 8.21 |
5.14 |
8.19 |
12.38 |
8.33 |
25.60 |
8.58 |
7.43 |
9.38 |
8.00 |
|||||||||||
ROC (Joel Greenblatt) % | ![]() | 60.22 |
51.68 |
68.66 |
67.60 |
73.65 |
69.29 |
72.26 |
62.24 |
77.32 |
82.02 |
|||||||||||
ROIC % | ![]() | 11.61 |
11.15 |
12.84 |
14.55 |
14.16 |
16.73 |
14.67 |
12.42 |
15.67 |
13.80 |
|||||||||||
WACC % | ![]() | 4.37 |
7.31 |
4.90 |
5.14 |
4.75 |
5.16 |
5.07 |
5.14 |
4.93 |
4.78 |
|||||||||||
Effective Interest Rate on Debt % | ![]() | 2.12 |
1.90 |
1.90 |
1.50 |
1.37 |
1.61 |
1.28 |
1.50 |
1.40 |
1.36 |
|||||||||||
Gross Margin % | ![]() | 47.54 |
47.62 |
49.60 |
49.99 |
49.75 |
50.77 |
49.79 |
48.39 |
50.59 |
50.18 |
|||||||||||
Operating Margin % | ![]() | 18.70 |
18.48 |
20.58 |
21.45 |
21.37 |
22.99 |
21.53 |
18.34 |
22.43 |
23.01 |
|||||||||||
Net Margin % | ![]() | 15.65 |
9.95 |
16.09 |
23.56 |
15.34 |
46.72 |
16.16 |
13.78 |
17.13 |
14.34 |
|||||||||||
FCF Margin % | ![]() | 13.59 |
15.37 |
18.56 |
14.40 |
15.50 |
13.38 |
14.35 |
15.76 |
15.01 |
16.76 |
|||||||||||
Debt-to-Equity | ![]() | 0.51 |
0.49 |
0.53 |
0.57 |
0.70 |
0.56 |
0.57 |
0.57 |
0.62 |
0.70 |
|||||||||||
Equity-to-Asset | ![]() | 0.48 |
0.48 |
0.45 |
0.46 |
0.43 |
0.45 |
0.46 |
0.46 |
0.45 |
0.43 |
|||||||||||
Debt-to-Asset | ![]() | 0.25 |
0.23 |
0.24 |
0.26 |
0.30 |
0.25 |
0.26 |
0.26 |
0.28 |
0.30 |
|||||||||||
Gross-Profit-to-Asset % | ![]() | 24.95 |
24.61 |
25.24 |
26.28 |
27.02 |
27.82 |
26.43 |
26.10 |
27.70 |
27.99 |
|||||||||||
Asset Turnover | ![]() | 0.53 |
0.52 |
0.51 |
0.53 |
0.54 |
0.14 |
0.13 |
0.14 |
0.14 |
0.14 |
|||||||||||
Dividend Payout Ratio | ![]() | 0.67 |
0.91 |
0.76 |
0.73 |
0.73 |
0.72 |
0.72 |
0.84 |
0.65 |
0.74 |
|||||||||||
Days Sales Outstanding | ![]() | 31.33 |
23.57 |
24.44 |
25.77 |
28.77 |
25.60 |
25.48 |
26.07 |
27.08 |
27.18 |
|||||||||||
Days Payable | ![]() | 79.13 |
80.16 |
103.43 |
108.06 |
107.63 |
91.27 |
94.04 |
105.91 |
104.88 |
102.55 |
|||||||||||
Days Inventory | ![]() | 63.91 |
57.81 |
53.76 |
52.39 |
53.75 |
53.81 |
55.55 |
51.56 |
53.49 |
53.45 |
|||||||||||
Cash Conversion Cycle | ![]() | 16.11 |
1.22 |
-25.23 |
-29.90 |
-25.11 |
-11.86 |
-13.01 |
-28.28 |
-24.31 |
-21.92 |
|||||||||||
Inventory Turnover | ![]() | 5.71 |
6.31 |
6.79 |
6.97 |
6.79 |
1.70 |
1.64 |
1.77 |
1.71 |
1.71 |
|||||||||||
COGS-to-Revenue | ![]() | 0.52 |
0.52 |
0.50 |
0.50 |
0.50 |
0.49 |
0.50 |
0.52 |
0.49 |
0.50 |
|||||||||||
Inventory-to-Revenue | ![]() | 0.09 |
0.08 |
0.07 |
0.07 |
0.07 |
0.29 |
0.31 |
0.29 |
0.29 |
0.29 |
|||||||||||
Income Statement | Annual (USD $) View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | TTM | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
Revenue | ![]() | 74,401 |
70,749 |
65,299 |
65,058 |
65,732 |
16,856 |
15,605 |
16,079 |
16,653 |
17,395 |
|||||||||||
Cost of Goods Sold | ![]() | 39,030 |
37,056 |
32,909 |
32,535 |
33,031 |
8,298 |
7,836 |
8,299 |
8,229 |
8,667 |
|||||||||||
Gross Profit | ![]() | 35,371 |
33,693 |
32,390 |
32,523 |
32,701 |
8,558 |
7,769 |
7,780 |
8,424 |
8,728 |
|||||||||||
Gross Margin % | ![]() | 47.54 |
47.62 |
49.60 |
49.99 |
49.75 |
50.77 |
49.79 |
48.39 |
50.59 |
50.18 |
|||||||||||
Selling, General, & Admin. Expense | ![]() | 21,461 |
20,616 |
18,949 |
18,568 |
18,654 |
4,683 |
4,409 |
4,831 |
4,689 |
4,725 |
|||||||||||
Advertising | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Research & Development | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Operating Expense | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Operating Income | ![]() | 13,910 |
13,077 |
13,441 |
13,955 |
14,047 |
3,875 |
3,360 |
2,949 |
3,735 |
4,003 |
|||||||||||
Operating Margin % | ![]() | 18.70 |
18.48 |
20.58 |
21.45 |
21.37 |
22.99 |
21.53 |
18.34 |
22.43 |
23.01 |
|||||||||||
Interest Income | ![]() | 99 |
149 |
182 |
171 |
209 |
42 |
46 |
48 |
49 |
66 |
|||||||||||
Interest Expense | ![]() | -709 |
-626 |
-579 |
-465 |
-449 |
-122 |
-96 |
-116 |
-115 |
-122 |
|||||||||||
Net Interest Income | ![]() | -610 |
-477 |
-397 |
-294 |
-240 |
-80 |
-50 |
-68 |
-66 |
-56 |
|||||||||||
Other Income (Expense) | ![]() | 209 |
-1,588 |
325 |
-404 |
240 |
-539 |
26 |
46 |
82 |
86 |
|||||||||||
Other Income (Minority Interest) | ![]() | -142 |
-108 |
-96 |
-85 |
-104 |
-21 |
-34 |
13 |
-17 |
-66 |
|||||||||||
Pre-Tax Income | ![]() | 13,509 |
11,012 |
13,369 |
13,257 |
14,047 |
3,256 |
3,336 |
2,927 |
3,751 |
4,033 |
|||||||||||
Tax Provision | ![]() | -2,851 |
-2,725 |
-3,342 |
-3,063 |
-3,858 |
-695 |
-780 |
-725 |
-881 |
-1,472 |
|||||||||||
Tax Rate % | ![]() | 21.10 |
24.75 |
25.00 |
23.10 |
27.46 |
21.35 |
23.38 |
24.77 |
23.49 |
36.50 |
|||||||||||
Net Income (Continuing Operations) | ![]() | 10,658 |
8,287 |
10,027 |
10,194 |
10,189 |
2,561 |
2,556 |
2,202 |
2,870 |
2,561 |
|||||||||||
Net Income (Discontinued Operations) | ![]() | 1,127 |
-1,143 |
577 |
5,217 |
5,335 |
5,335 |
-- |
-- |
-- |
-- |
|||||||||||
Net Income | ![]() | 11,643 |
7,036 |
10,508 |
15,326 |
10,085 |
7,875 |
2,522 |
2,215 |
2,853 |
2,495 |
|||||||||||
Net Margin % | ![]() | 15.65 |
9.95 |
16.09 |
23.56 |
15.34 |
46.72 |
16.16 |
13.78 |
17.13 |
14.34 |
|||||||||||
Preferred Dividends | ![]() | 253 |
259 |
255 |
247 |
247 |
61 |
60 |
63 |
62 |
62 |
|||||||||||
EPS (Basic) | ![]() | 4.19 |
2.50 |
3.80 |
5.80 |
3.86 |
3.01 |
0.96 |
0.85 |
1.09 |
0.96 |
|||||||||||
EPS (Diluted) | ![]() | 4.01 |
2.44 |
3.69 |
5.59 |
3.75 |
2.88 |
0.93 |
0.83 |
1.06 |
0.93 |
|||||||||||
Shares Outstanding (Diluted Average) | ![]() | 2,904.7 |
2,883.6 |
2,844.4 |
2,740.4 |
2,669.6 |
2,737.6 |
2,705.5 |
2,695.4 |
2,690.6 |
2,669.6 |
|||||||||||
Depreciation, Depletion and Amortization | ![]() | 3,141 |
3,134 |
3,078 |
2,820 |
2,753 |
707 |
665 |
720 |
692 |
676 |
|||||||||||
EBITDA | ![]() | 17,359 |
14,772 |
17,026 |
16,542 |
17,249 |
4,085 |
4,097 |
3,763 |
4,558 |
4,831 |
|||||||||||
Balance Sheet | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | Latest Q. | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
Cash And Cash Equivalents | ![]() | 8,558 |
6,836 |
7,102 |
5,569 |
7,432 |
6,051 |
5,817 |
5,569 |
5,024 |
7,432 |
|||||||||||
Marketable Securities | ![]() | 2,128 |
4,767 |
6,246 |
9,568 |
11,326 |
7,403 |
8,510 |
9,568 |
10,983 |
11,326 |
|||||||||||
Cash, Cash Equivalents, Marketable Securities | ![]() | 10,686 |
11,603 |
13,348 |
15,137 |
18,758 |
13,454 |
14,327 |
15,137 |
16,007 |
18,758 |
|||||||||||
Accounts Receivable | ![]() | 6,386 |
4,568 |
4,373 |
4,594 |
5,182 |
4,729 |
4,358 |
4,594 |
4,942 |
5,182 |
|||||||||||
Notes Receivable | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Receivables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Receivables | ![]() | 6,386 |
4,568 |
4,373 |
4,594 |
5,182 |
4,729 |
4,358 |
4,594 |
4,942 |
5,182 |
|||||||||||
Inventories, Raw Materials & Components | ![]() | 1,742 |
1,266 |
1,188 |
1,308 |
1,471 |
1,398 |
1,324 |
1,308 |
1,344 |
1,471 |
|||||||||||
Inventories, Work In Process | ![]() | 684 |
525 |
563 |
529 |
575 |
522 |
505 |
529 |
588 |
575 |
|||||||||||
Inventories, Inventories Adjustments | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Inventories, Finished Goods | ![]() | 4,333 |
3,188 |
2,965 |
2,787 |
3,085 |
2,867 |
2,925 |
2,787 |
3,091 |
3,085 |
|||||||||||
Inventories, Other | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Total Inventories | ![]() | 6,759 |
4,979 |
4,716 |
4,624 |
5,131 |
4,787 |
4,754 |
4,624 |
5,023 |
5,131 |
|||||||||||
Other Current Assets | ![]() | 7,786 |
8,496 |
11,345 |
2,139 |
2,143 |
2,602 |
2,446 |
2,139 |
2,124 |
2,143 |
|||||||||||
Total Current Assets | ![]() | 31,617 |
29,646 |
33,782 |
26,494 |
31,214 |
25,572 |
25,885 |
26,494 |
28,096 |
31,214 |
|||||||||||
Investments And Advances | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Land And Improvements | ![]() | 893 |
763 |
769 |
765 |
-- | -- |
-- |
765 |
-- |
-- |
|||||||||||
Buildings And Improvements | ![]() | 8,022 |
6,949 |
6,885 |
6,943 |
-- | -- |
-- |
6,943 |
-- |
-- |
|||||||||||
Machinery, Furniture, Equipment | ![]() | 32,398 |
29,420 |
29,506 |
29,505 |
-- | -- |
-- |
29,505 |
-- |
-- |
|||||||||||
Construction In Progress | ![]() | 3,114 |
2,931 |
2,706 |
2,935 |
-- | -- |
-- |
2,935 |
-- |
-- |
|||||||||||
Gross Property, Plant and Equipment | ![]() | 44,427 |
40,063 |
39,866 |
40,148 |
-- | -- |
-- |
40,148 |
-- |
-- |
|||||||||||
Accumulated Depreciation | ![]() | -22,123 |
-20,408 |
-20,481 |
-20,255 |
-- | -- |
-- |
-20,255 |
-- |
-- |
|||||||||||
Property, Plant and Equipment | ![]() | 22,304 |
19,655 |
19,385 |
19,893 |
20,420 |
18,778 |
19,219 |
19,893 |
20,108 |
20,420 |
|||||||||||
Intangible Assets | ![]() | 84,547 |
69,632 |
68,877 |
68,886 |
69,848 |
67,643 |
67,835 |
68,886 |
69,451 |
69,848 |
|||||||||||
Goodwill | ![]() | 53,704 |
44,622 |
44,350 |
44,699 |
45,624 |
43,458 |
43,682 |
44,699 |
45,189 |
45,624 |
|||||||||||
Other Long Term Assets | ![]() | 5,798 |
10,562 |
5,092 |
5,133 |
5,162 |
5,040 |
5,152 |
5,133 |
5,196 |
5,162 |
|||||||||||
Total Assets | ![]() | 144,266 |
129,495 |
127,136 |
120,406 |
126,644 |
117,033 |
118,091 |
120,406 |
122,851 |
126,644 |
|||||||||||
Accounts Payable | ![]() | 8,461 |
8,138 |
9,325 |
9,632 |
9,740 |
8,300 |
8,076 |
9,632 |
9,458 |
9,740 |
|||||||||||
Total Tax Payable | ![]() | 711 |
845 |
397 |
449 |
-- | -- |
-- |
449 |
-- |
-- |
|||||||||||
Other Current Payables | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Accrued Expense | ![]() | 3,689 |
3,003 |
2,978 |
2,960 |
7,820 |
7,584 |
7,225 |
2,960 |
7,240 |
7,820 |
|||||||||||
Accounts Payable & Accrued Expense | ![]() | 12,861 |
11,986 |
12,700 |
13,041 |
17,560 |
15,884 |
15,301 |
13,041 |
16,698 |
17,560 |
|||||||||||
Current Portion of Long-Term Debt | ![]() | 15,606 |
12,018 |
11,653 |
13,554 |
15,547 |
13,007 |
13,781 |
13,554 |
14,026 |
15,547 |
|||||||||||
Current Deferred Revenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Current Deferred Taxes Liabilities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
DeferredTaxAndRevenue | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Other Current Liabilities | ![]() | 5,259 |
5,786 |
6,417 |
3,615 |
-- | -- |
-- |
3,615 |
-- |
-- |
|||||||||||
Total Current Liabilities | ![]() | 33,726 |
29,790 |
30,770 |
30,210 |
33,107 |
28,891 |
29,082 |
30,210 |
30,724 |
33,107 |
|||||||||||
Long-Term Debt | ![]() | 19,811 |
18,327 |
18,945 |
18,000 |
22,186 |
16,460 |
16,633 |
18,000 |
20,188 |
22,186 |
|||||||||||
Capital Lease Obligation | ![]() | -- |
-- |
-- |
38 |
-- | -- |
-- |
38 |
-- |
-- |
|||||||||||
Long-Term Debt & Capital Lease Obligation | ![]() | 19,811 |
18,327 |
18,945 |
18,038 |
22,186 |
16,460 |
16,633 |
18,038 |
20,188 |
22,186 |
|||||||||||
Debt-to-Equity | ![]() | 0.51 |
0.49 |
0.53 |
0.57 |
0.70 |
0.56 |
0.57 |
0.57 |
0.62 |
0.70 |
|||||||||||
PensionAndRetirementBenefit | ![]() | 7,890 |
6,661 |
8,569 |
6,820 |
-- | -- |
-- |
6,820 |
-- |
-- |
|||||||||||
NonCurrent Deferred Liabilities | ![]() | 10,218 |
9,179 |
9,113 |
8,126 |
6,145 |
8,692 |
8,644 |
8,126 |
8,481 |
6,145 |
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Minority Interest | ![]() | 762 |
631 |
642 |
594 |
609 |
684 |
708 |
594 |
597 |
609 |
|||||||||||
Other Long-Term Liabilities | ![]() | 2,645 |
2,488 |
1,756 |
1,434 |
10,485 |
9,246 |
9,184 |
1,434 |
8,043 |
10,485 |
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Total Liabilities | ![]() | 75,052 |
67,076 |
69,795 |
65,222 |
72,532 |
63,973 |
64,251 |
65,222 |
68,033 |
72,532 |
|||||||||||
Common Stock | ![]() | 4,009 |
4,009 |
4,009 |
4,009 |
4,009 |
4,009 |
4,009 |
4,009 |
4,009 |
4,009 |
|||||||||||
Preferred Stock | ![]() | 1,111 |
1,077 |
1,038 |
1,006 |
986 |
1,024 |
1,010 |
1,006 |
991 |
986 |
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Retained Earnings | ![]() | 84,990 |
84,807 |
87,953 |
96,124 |
97,881 |
94,945 |
95,736 |
96,124 |
97,197 |
97,881 |
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Accumulated other comprehensive income (loss) | ![]() | -9,002 |
-14,100 |
-17,197 |
-15,881 |
-15,400 |
-17,794 |
-17,203 |
-15,881 |
-15,521 |
-15,400 |
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Additional Paid-In Capital | ![]() | 63,911 |
63,852 |
63,714 |
63,641 |
63,757 |
63,596 |
63,513 |
63,641 |
63,705 |
63,757 |
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Treasury Stock | ![]() | -75,805 |
-77,226 |
-82,176 |
-93,715 |
-97,121 |
-92,720 |
-93,225 |
-93,715 |
-95,563 |
-97,121 |
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Total Equity | ![]() | 69,214 |
62,419 |
57,341 |
55,184 |
54,112 |
53,060 |
53,840 |
55,184 |
54,818 |
54,112 |
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Equity-to-Asset | ![]() | 0.48 |
0.48 |
0.45 |
0.46 |
0.43 |
0.45 |
0.46 |
0.46 |
0.45 |
0.43 |
|||||||||||
Cashflow Statement | Annuals (USD $)View: | Quarterly | ||||||||||||||||||||
Fiscal Period |
![]() | Jun03 | Jun04 | Jun05 | Jun06 | Jun07 | Jun08 | Jun09 | Jun10 | Jun11 | Jun12 | Jun13 | Jun14 | Jun15 | Jun16 | Jun17 | TTM | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 |
Net Income | ![]() | 11,785 |
7,144 |
10,604 |
15,411 |
10,189 |
7,896 |
2,556 |
2,202 |
2,870 |
2,561 |
|||||||||||
Net Foreign Currency Exchange Gain | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Income From Continuing Operations | ![]() | 11,785 |
7,144 |
10,604 |
15,411 |
10,189 |
7,896 |
2,556 |
2,202 |
2,870 |
2,561 |
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Depreciation, Depletion and Amortization | ![]() | 3,141 |
3,134 |
3,078 |
2,820 |
2,753 |
707 |
665 |
720 |
692 |
676 |
|||||||||||
Change In Receivables | ![]() | 87 |
349 |
35 |
-322 |
-274 |
-171 |
436 |
-163 |
-304 |
-243 |
|||||||||||
Change In Inventory | ![]() | 8 |
313 |
116 |
71 |
-139 |
40 |
102 |
216 |
-357 |
-100 |
|||||||||||
Change In Prepaid Assets | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Change In Payables And Accrued Expense | ![]() | 1 |
928 |
1,285 |
-149 |
1,004 |
-594 |
-817 |
964 |
235 |
622 |
|||||||||||
Change In Working Capital | ![]() | -1,461 |
614 |
1,640 |
-443 |
2,920 |
-708 |
-212 |
755 |
-456 |
2,833 |
|||||||||||
Change In DeferredTax | ![]() | -44 |
-803 |
-815 |
-601 |
-2,161 |
-271 |
66 |
-219 |
426 |
-2,434 |
|||||||||||
Stock Based Compensation | ![]() | 360 |
337 |
335 |
351 |
404 |
60 |
93 |
154 |
84 |
73 |
|||||||||||
Cash Flow from Discontinued Operations | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash Flow from Others | ![]() | 177 |
4,182 |
593 |
-4,785 |
-62 |
-4,684 |
-128 |
76 |
15 |
-25 |
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Cash Flow from Operations | ![]() | 13,958 |
14,608 |
15,435 |
12,753 |
14,043 |
3,000 |
3,040 |
3,688 |
3,631 |
3,684 |
|||||||||||
Purchase Of Property, Plant, Equipment | ![]() | -3,848 |
-3,736 |
-3,314 |
-3,384 |
-3,855 |
-745 |
-801 |
-1,154 |
-1,132 |
-768 |
|||||||||||
Sale Of Property, Plant, Equipment | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Business | ![]() | -24 |
-1,045 |
-329 |
-491 |
-101 |
-129 |
-- |
-- |
-- |
-101 |
|||||||||||
Sale Of Business | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Purchase Of Investment | ![]() | -829 |
-3,810 |
-2,815 |
-4,869 |
-6,686 |
-1,100 |
-1,638 |
-1,500 |
-1,942 |
-1,606 |
|||||||||||
Sale Of Investment | ![]() | 24 |
1,203 |
1,447 |
1,488 |
2,777 |
107 |
506 |
628 |
420 |
1,223 |
|||||||||||
Net Intangibles Purchase And Sale | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Discontinued Investing Activities | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Cash From Other Investing Activities | ![]() | 577 |
4,498 |
-564 |
1,567 |
492 |
1,967 |
131 |
160 |
120 |
81 |
|||||||||||
Cash Flow from Investing | ![]() | -4,100 |
-2,890 |
-5,575 |
-5,689 |
-7,373 |
100 |
-1,802 |
-1,866 |
-2,534 |
-1,171 |
|||||||||||
Issuance of Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Repurchase of Stock | ![]() | -6,005 |
-4,604 |
-5,734 |
-5,204 |
-6,954 |
-1,501 |
-2,001 |
-700 |
-2,502 |
-1,751 |
|||||||||||
Net Issuance of Preferred Stock | ![]() | -- |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
|||||||||||
Net Issuance of Debt | ![]() | 3,543 |
-3,954 |
1,285 |
1,399 |
6,387 |
-1,082 |
850 |
222 |
2,021 |
3,294 |
|||||||||||
Cash Flow for Dividends | ![]() | -6,911 |
-7,287 |
-7,436 |
-7,236 |
-7,235 |
-1,786 |
-1,773 |
-1,826 |
-1,823 |
-1,813 |
|||||||||||
Other Financing | ![]() | 2,094 |
2,826 |
2,672 |
2,473 |
2,097 |
137 |
1,324 |
75 |
580 |
118 |
|||||||||||
Cash Flow from Financing | ![]() | -7,279 |
-13,019 |
-9,213 |
-8,568 |
-5,705 |
-4,232 |
-1,600 |
-2,229 |
-1,724 |
-152 |
|||||||||||
Net Change in Cash | ![]() | 2,579 |
-1,301 |
647 |
-1,504 |
965 |
-1,132 |
-362 |
-407 |
-627 |
2,361 |
|||||||||||
Capital Expenditure | ![]() | -3,848 |
-3,736 |
-3,314 |
-3,384 |
-3,855 |
-745 |
-801 |
-1,154 |
-1,132 |
-768 |
|||||||||||
Free Cash Flow | ![]() | 10,110 |
10,872 |
12,121 |
9,369 |
10,188 |
2,255 |
2,239 |
2,534 |
2,499 |
2,916 |
|||||||||||
Valuation Ratios | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
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PE Ratio | ![]() |
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Price-to-Owner-Earnings | ![]() |
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PB Ratio | ![]() |
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Price-to-Tangible-Book | ![]() |
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Price-to-Free-Cash-Flow | ![]() |
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Price-to-Operating-Cash-Flow | ![]() |
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PS Ratio | ![]() |
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PEG Ratio | ![]() |
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EV-to-Revenue | ![]() |
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EV-to-EBITDA | ![]() |
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EV-to-EBIT | ![]() |
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Earnings Yield (Joel Greenblatt) % | ![]() |
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Forward Rate of Return (Yacktman) % | ![]() |
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Shiller PE Ratio | ![]() |
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Dividend Yield % | ![]() |
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Valuation and Quality | AnnualsView: | Quarterly | ||||||||||||||||||||
Fiscal Period |
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Market Cap | ![]() |
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Enterprise Value | ![]() |
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Month End Stock Price | ![]() |
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Net Cash per Share | ![]() |
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Net Current Asset Value | ![]() |
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Net-Net Working Capital | ![]() |
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Intrinsic Value: Projected FCF | ![]() |
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Median PS Value | ![]() |
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Peter Lynch Fair Value | ![]() |
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Graham Number | ![]() |
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Earnings Power Value (EPV) | ![]() |
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Altman Z-Score | ![]() |
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Piotroski F-Score | ![]() |
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Beneish M-Score | ![]() |
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Scaled Net Operating Assets | ![]() |
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Sloan Ratio % | ![]() |
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Current Ratio | ![]() |
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Quick Ratio | ![]() |
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Interest Coverage | ![]() |
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Highest Stock Price | ![]() |
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Lowest Stock Price | ![]() |
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Shares Buyback Ratio % | ![]() |
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YoY Rev. per Sh. Growth | ![]() |
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YoY EPS Growth | ![]() |
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YoY EBITDA Growth | ![]() |
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5-Year EBITDA Growth Rate | ![]() |
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Shares Outstanding (Basic Average) | ![]() |
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Shares Outstanding (EOP) | ![]() |
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Beta | ![]() |
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Filing Date | ![]() |
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Restated Filing Date | ![]() |
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Number of Shareholders | ![]() |
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Number of Employees | ![]() |
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