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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.20  8.80  15.00 
EBITDA Growth (%) 15.50  27.60  1.90 
EBIT Growth (%) 0.00  37.70  0.80 
Free Cash Flow Growth (%) 14.80  27.40  -4.40 
Book Value Growth (%) 17.40  8.90  16.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.70
8.73
10.34
12.78
14.37
14.73
15.97
17.47
18.39
20.88
23.24
5.18
5.59
5.53
6.13
5.99
EBITDA per Share ($)
2.36
2.61
0.68
3.17
3.63
3.88
1.64
5.24
6.03
6.83
6.99
1.79
1.72
1.47
2.15
1.65
EBIT per Share ($)
1.97
2.13
-0.01
2.33
2.60
3.03
0.84
4.40
5.25
6.00
6.08
1.63
1.51
1.28
2.00
1.29
Earnings per Share (diluted) ($)
1.41
1.51
-0.43
1.62
1.84
2.03
--
3.01
3.58
3.26
4.29
1.00
1.04
0.85
1.37
1.03
eps without NRI ($)
1.41
1.51
-0.43
1.62
1.84
2.03
--
3.01
3.57
4.20
4.29
1.10
1.04
0.85
1.37
1.03
Free Cashflow per Share ($)
1.69
0.87
1.98
1.98
1.19
3.23
1.00
3.07
4.68
5.01
4.82
1.80
1.45
0.40
1.29
1.68
Dividends Per Share
0.18
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
4.25
5.95
10.37
12.18
13.33
15.84
15.57
17.39
19.44
21.72
23.89
20.48
21.72
22.21
22.86
23.89
Tangible Book per share ($)
4.00
5.39
0.88
0.54
1.90
4.82
5.64
6.74
9.47
8.31
9.64
6.94
8.31
8.88
9.55
9.64
Month End Stock Price ($)
40.54
53.98
59.87
64.24
40.32
63.01
68.67
87.74
91.73
111.08
207.49
90.45
111.08
124.10
169.22
178.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
41.11
30.11
-5.41
14.51
14.46
14.00
0.01
18.57
19.72
16.02
19.66
20.31
19.95
15.74
24.90
17.99
Return on Assets %
18.80
15.82
-2.96
8.09
8.42
8.67
0.01
11.11
12.42
9.97
12.02
12.10
12.08
9.67
15.37
11.04
Return on Capital - Joel Greenblatt %
106.84
97.41
-0.43
80.25
71.72
76.80
21.82
105.23
101.46
113.71
122.98
127.77
128.06
101.78
151.20
103.63
Debt to Equity
0.52
0.48
0.54
0.44
0.39
0.31
0.46
0.30
0.27
0.33
0.30
0.35
0.33
0.33
0.32
0.30
   
Gross Margin %
81.46
83.55
81.21
82.91
82.71
83.33
85.32
86.18
86.70
87.37
88.05
87.67
87.85
87.58
88.08
88.63
Operating Margin %
25.62
24.37
-0.10
18.26
18.08
20.61
5.26
25.19
28.53
28.72
26.20
31.45
27.00
23.20
32.61
21.62
Net Margin %
18.32
17.24
-4.16
12.68
12.79
13.80
0.01
17.24
19.46
15.64
18.54
19.23
18.58
15.63
22.38
17.20
   
Total Equity to Total Asset
0.50
0.55
0.55
0.57
0.60
0.64
0.57
0.62
0.64
0.61
0.61
0.60
0.61
0.62
0.62
0.61
LT Debt to Total Asset
0.25
0.02
0.28
0.24
0.23
0.20
0.19
0.18
0.17
0.20
0.18
0.21
0.20
0.20
0.19
0.18
   
Asset Turnover
1.03
0.92
0.71
0.64
0.66
0.63
0.62
0.64
0.64
0.64
0.65
0.16
0.16
0.16
0.17
0.16
Dividend Payout Ratio
0.13
0.13
--
0.12
0.11
0.10
--
0.07
0.06
0.06
0.05
0.05
0.05
0.06
0.04
0.05
   
Days Sales Outstanding
43.17
38.34
46.10
42.91
44.63
46.73
48.03
49.21
47.77
51.17
50.36
53.17
47.85
54.90
51.64
48.58
Days Accounts Payable
93.62
87.44
90.28
113.15
83.39
99.16
112.48
97.70
112.82
129.89
123.37
127.14
126.30
141.23
123.20
125.08
Days Inventory
79.46
85.26
81.98
106.59
116.81
115.79
112.05
116.78
126.82
127.87
127.16
131.61
126.06
129.82
122.48
131.97
Cash Conversion Cycle
29.01
36.16
37.80
36.35
78.05
63.36
47.60
68.29
61.77
49.15
54.15
57.64
47.61
43.49
50.92
55.47
Inventory Turnover
4.59
4.28
4.45
3.42
3.12
3.15
3.26
3.13
2.88
2.85
2.87
0.69
0.72
0.70
0.75
0.69
COGS to Revenue
0.19
0.16
0.19
0.17
0.17
0.17
0.15
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
Inventory to Revenue
0.04
0.04
0.04
0.05
0.06
0.05
0.05
0.04
0.05
0.04
0.04
0.18
0.17
0.18
0.16
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,059
2,343
3,063
3,939
4,403
4,504
4,919
5,419
5,647
6,300
7,012
1,559
1,684
1,646
1,864
1,817
Cost of Goods Sold
382
385
576
673
761
751
722
749
751
796
838
192
205
205
222
207
Gross Profit
1,677
1,957
2,488
3,266
3,642
3,753
4,197
4,670
4,895
5,505
6,174
1,367
1,480
1,442
1,642
1,611
Gross Margin %
81.46
83.55
81.21
82.91
82.71
83.33
85.32
86.18
86.70
87.37
88.05
87.67
87.85
87.58
88.08
88.63
   
Selling, General, &Admin. Expense
792
937
1,333
1,680
1,856
1,922
2,627
2,247
2,193
2,519
2,808
589
715
659
719
715
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
343
388
1,056
718
798
706
805
903
977
1,042
1,196
258
269
349
289
289
EBITDA
630
700
202
978
1,112
1,188
507
1,625
1,851
2,060
2,113
537
519
438
655
502
   
Depreciation, Depletion and Amortization
80
89
162
219
264
262
257
253
257
255
245
61
60
61
60
64
Other Operating Charges
-15
-61
-102
-148
-192
-197
-507
-156
-114
-134
-333
-29
-40
-52
-27
-215
Operating Income
527
571
-3
719
796
928
259
1,365
1,611
1,809
1,837
490
455
382
608
393
Operating Margin %
25.62
24.37
-0.10
18.26
18.08
20.61
5.26
25.19
28.53
28.72
26.20
31.45
27.00
23.20
32.61
21.62
   
Interest Income
14
35
49
65
34
7
7
7
7
7
8
2
2
2
2
2
Interest Expense
-18
-12
-60
-71
-86
-77
-79
-72
-64
-75
-72
-19
-18
-16
-20
-18
Other Income (Minority Interest)
-1
-3
-0
-1
-2
-3
-4
-4
-4
-4
-2
-1
1
-1
-1
-1
Pre-Tax Income
532
599
-20
688
762
849
171
1,300
1,531
1,731
1,796
457
441
362
574
419
Tax Provision
-154
-192
-108
-186
-198
-225
-166
-362
-430
-458
-494
-124
-128
-103
-156
-106
Tax Rate %
28.94
32.11
-551.28
27.08
25.91
26.48
97.13
27.82
28.11
26.48
27.49
27.12
29.12
28.51
27.16
25.35
Net Income (Continuing Operations)
377
404
-127
501
565
624
5
938
1,101
1,273
1,303
333
313
259
418
313
Net Income (Discontinued Operations)
--
--
--
-2
--
--
--
--
2
-284
-1
-32
-0
-1
--
0
Net Income
377
404
-127
499
563
621
1
935
1,099
985
1,300
300
313
257
417
313
Net Margin %
18.32
17.24
-4.16
12.68
12.79
13.80
0.01
17.24
19.46
15.64
18.54
19.23
18.58
15.63
22.38
17.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.44
1.54
-0.43
1.64
1.85
2.05
--
3.07
3.64
3.32
4.36
1.01
1.05
0.86
1.40
1.05
EPS (Diluted)
1.41
1.51
-0.43
1.62
1.84
2.03
--
3.01
3.58
3.26
4.29
1.00
1.04
0.85
1.37
1.03
Shares Outstanding (Diluted)
267.4
268.4
296.3
308.2
306.4
305.8
308.0
310.2
307.1
301.8
303.4
300.7
301.5
297.9
303.9
303.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
895
1,296
1,369
1,158
1,110
1,947
1,991
2,406
2,702
3,046
3,911
2,686
3,046
2,815
3,190
3,911
  Marketable Securities
--
--
--
--
--
--
749
180
261
603
275
525
603
802
526
275
Cash, Cash Equivalents, Marketable Securities
895
1,296
1,369
1,158
1,110
1,947
2,740
2,586
2,962
3,649
4,185
3,211
3,649
3,617
3,716
4,185
Accounts Receivable
244
246
387
463
538
577
647
731
739
883
967
908
883
990
1,055
967
  Inventories, Raw Materials & Components
16
12
30
41
51
41
40
45
51
61
61
60
61
73
62
61
  Inventories, Work In Process
23
25
31
46
37
35
41
38
41
44
45
37
44
43
45
45
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
51
53
107
137
175
138
148
167
180
180
192
183
180
181
193
192
  Inventories, Other
--
-0
0
-0
-0
--
0
--
0
0
--
--
0
0
--
--
Total Inventories
90
90
169
225
263
214
229
250
272
285
298
280
285
297
300
298
Other Current Assets
148
193
206
279
359
369
377
482
961
502
653
533
502
554
633
653
Total Current Assets
1,376
1,826
2,130
2,124
2,271
3,106
3,994
4,048
4,935
5,320
6,104
4,932
5,320
5,459
5,703
6,104
   
  Land And Improvements
7
19
32
38
52
58
59
59
62
62
--
--
62
--
--
--
  Buildings And Improvements
487
476
541
614
689
738
774
817
884
963
--
--
963
--
--
--
  Machinery, Furniture, Equipment
310
318
399
457
536
571
615
654
709
785
--
--
785
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
804
812
972
1,109
1,277
1,367
1,447
1,529
1,655
1,810
--
--
1,810
--
--
--
  Accumulated Depreciation
-335
-318
-361
-423
-501
-559
-647
-722
-803
-887
--
--
-887
--
--
--
Property, Plant and Equipment
469
494
611
686
775
808
801
807
852
923
1,005
877
923
942
978
1,005
Intangible Assets
67
149
2,877
3,573
3,474
3,356
3,035
3,254
2,994
3,989
4,240
4,023
3,989
3,972
3,950
4,240
Other Long Term Assets
346
382
148
196
272
267
479
400
399
342
296
312
342
348
360
296
Total Assets
2,257
2,851
5,767
6,579
6,792
7,537
8,308
8,509
9,179
10,574
11,646
10,145
10,574
10,720
10,991
11,646
   
  Accounts Payable
98
92
142
209
174
204
223
200
232
283
283
268
283
317
300
283
  Total Tax Payable
--
--
--
--
49
43
16
--
--
39
--
17
39
--
--
--
  Other Accrued Expenses
256
262
360
451
469
547
619
671
809
867
1,228
875
867
871
1,046
1,228
Accounts Payable & Accrued Expenses
354
354
502
660
693
794
858
871
1,041
1,189
1,511
1,159
1,189
1,187
1,346
1,511
Current Portion of Long-Term Debt
13
690
102
40
4
18
671
84
49
56
56
37
56
61
61
56
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
93
--
54
16
--
--
0
--
5
--
--
3
--
--
--
--
Total Current Liabilities
460
1,044
658
716
697
812
1,528
955
1,096
1,244
1,567
1,200
1,244
1,248
1,406
1,567
   
Long-Term Debt
570
58
1,606
1,590
1,571
1,491
1,534
1,515
1,512
2,098
2,089
2,102
2,098
2,095
2,092
2,089
Debt to Equity
0.52
0.48
0.54
0.44
0.39
0.31
0.46
0.30
0.27
0.33
0.30
0.35
0.33
0.33
0.32
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
85
221
69
1
--
81
75
67
--
--
67
--
--
--
Other Long-Term Liabilities
111
182
275
314
405
410
488
648
659
702
880
758
702
759
707
880
Total Liabilities
1,141
1,284
2,624
2,841
2,741
2,714
3,550
3,199
3,342
4,111
4,535
4,059
4,111
4,102
4,205
4,535
   
Common Stock
1
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
983
1,305
1,066
1,424
1,842
2,357
2,226
2,969
3,832
4,647
5,412
4,364
4,647
4,791
5,139
5,412
Accumulated other comprehensive income (loss)
-46
-51
-127
-35
-199
-103
-153
-241
-245
-227
-293
-252
-227
-224
-216
-293
Additional Paid-In Capital
387
418
2,358
2,450
2,597
2,730
2,816
2,762
2,901
3,033
3,250
3,005
3,033
3,125
3,193
3,250
Treasury Stock
-209
-107
-156
-104
-192
-165
-134
-183
-654
-993
-1,261
-1,034
-993
-1,076
-1,333
-1,261
Total Equity
1,116
1,567
3,143
3,739
4,051
4,823
4,758
5,310
5,837
6,463
7,111
6,086
6,463
6,618
6,786
7,111
Total Equity to Total Asset
0.50
0.55
0.55
0.57
0.60
0.64
0.57
0.62
0.64
0.61
0.61
0.60
0.61
0.62
0.62
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
377
404
-127
499
565
624
5
938
1,103
989
1,302
301
312
258
418
313
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
377
404
-127
499
565
624
5
938
1,103
989
1,302
301
312
258
418
313
Depreciation, Depletion and Amortization
80
89
162
219
264
262
257
253
257
255
245
61
60
61
60
64
  Change In Receivables
-16
-11
-58
-46
-115
-18
-71
-106
-34
-140
-110
20
34
-104
-55
14
  Change In Inventory
-12
1
34
-23
-48
68
-6
-24
-7
-27
-29
-3
-4
-12
1
-14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
-4
17
52
16
37
25
--
158
213
76
140
111
-107
44
27
Change In Working Capital
128
-97
85
-33
-205
113
-68
-163
171
47
-148
154
98
-227
-38
19
Change In DeferredTax
-35
-25
-48
-82
-101
-113
-249
-69
-88
-192
-72
-33
-58
--
4
-17
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
54
676
189
159
227
519
122
158
598
422
96
104
74
28
216
Cash Flow from Operations
549
425
747
793
683
1,113
464
1,082
1,600
1,695
1,749
579
515
166
473
595
   
Purchase Of Property, Plant, Equipment
-96
-191
-161
-183
-191
-96
-116
-130
-157
-184
-276
-38
-78
-46
-72
-80
Sale Of Property, Plant, Equipment
--
8
5
9
1
--
0
1
2
1
0
0
0
0
0
0
Purchase Of Business
--
--
--
--
-150
-13
-72
-101
-349
-892
-68
--
--
--
--
-68
Sale Of Business
--
--
--
--
6
--
--
--
--
43
45
--
43
2
--
--
Purchase Of Investment
--
--
--
--
--
--
-824
-571
-865
-1,026
-1,661
-460
-381
-664
-446
-170
Sale Of Investment
--
1
1
--
--
28
75
1,142
785
683
1,899
120
303
466
720
411
Net Intangibles Purchase And Sale
--
--
--
--
-126
-30
-41
-0
-4
-0
-15
--
--
--
-10
-5
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-107
-182
-1,485
-833
-460
-99
-977
341
-589
-1,375
-75
-378
-113
-257
196
99
   
Issuance of Stock
84
150
183
137
52
64
234
264
246
179
179
--
179
--
--
--
Repurchase of Stock
-65
-94
-308
-187
-230
-106
-286
-462
-909
-651
-837
-0
-1
-398
-436
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-23
157
958
-109
-35
-86
655
-778
-35
605
19
-14
18
5
-0
-5
Cash Flow for Dividends
-47
-52
-58
-61
-61
-61
-61
-61
-60
-77
-78
-15
-33
-15
-15
-15
Other Financing
--
0
28
36
11
7
21
35
41
-28
286
21
-206
269
155
69
Cash Flow from Financing
-52
160
803
-182
-263
-182
563
-1,002
-718
28
-430
-8
-43
-139
-297
48
   
Net Change in Cash
387
402
73
-212
-48
837
44
415
296
344
1,225
202
360
-231
375
721
Capital Expenditure
-96
-191
-161
-183
-317
-126
-157
-130
-161
-184
-291
-38
-78
-46
-82
-85
Free Cash Flow
452
233
586
610
366
988
307
952
1,439
1,511
1,458
541
438
119
391
510
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 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
Earning Power 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
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
Sloan 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
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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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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GuruFocus has scanned the fundamental data of AGN and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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