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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.40  1.30  0.50 
EBITDA Growth (%) 3.80  5.60  8.10 
EBIT Growth (%) 3.30  3.90  13.60 
EPS without NRI Growth (%) 8.20  7.90  13.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.40  5.90  9.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
26.91
27.49
29.64
27.34
23.57
26.44
26.22
25.56
25.59
26.38
26.07
7.13
6.16
6.73
6.39
6.79
EBITDA per Share ($)
3.27
7.29
7.40
7.11
5.90
6.96
7.44
7.47
7.57
8.20
8.23
2.11
1.63
2.37
2.09
2.14
EBIT per Share ($)
1.65
5.04
4.71
4.16
3.29
3.96
4.24
4.13
3.87
4.38
4.42
1.16
0.67
1.42
1.13
1.20
Earnings per Share (diluted) ($)
0.48
2.74
3.08
2.82
1.89
2.19
2.65
2.58
2.63
2.90
2.94
0.80
0.40
0.97
0.72
0.85
eps without NRI ($)
0.64
2.77
3.08
2.82
1.89
2.20
2.65
2.58
2.63
2.90
2.94
0.81
0.40
0.97
0.72
0.85
Free Cashflow per Share ($)
-0.19
1.44
-3.07
-5.03
-5.62
-0.59
0.07
-4.42
-2.24
-7.63
-4.64
-3.40
-1.57
-1.12
-1.60
-0.35
Dividends Per Share
1.25
1.45
1.64
1.72
1.76
1.76
1.78
1.84
1.90
1.96
1.98
0.49
0.49
0.49
0.49
0.51
Book Value Per Share ($)
20.04
21.92
24.09
26.15
26.41
27.26
28.78
30.48
32.44
35.06
36.29
33.11
33.22
34.36
35.06
36.29
Tangible Book per share ($)
20.04
21.92
24.09
26.15
26.41
27.26
28.78
30.48
32.44
35.06
31.89
33.11
33.22
34.36
35.06
31.89
Month End Stock Price ($)
44.00
46.54
39.58
32.27
32.68
37.26
41.98
40.98
49.88
55.14
49.51
52.42
51.35
44.39
55.14
52.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
2.16
12.04
12.44
10.51
6.95
7.90
9.13
8.52
8.23
8.45
8.49
9.76
4.77
11.30
8.39
9.45
Return on Assets %
0.94
5.21
5.51
4.37
2.69
3.01
3.42
3.17
3.11
3.18
3.18
3.71
1.76
4.18
3.12
3.57
Return on Invested Capital %
5.39
9.52
8.26
6.50
4.79
5.14
6.12
5.60
5.38
5.62
5.63
6.22
3.34
6.79
5.71
6.61
Return on Capital - Joel Greenblatt %
4.67
13.75
12.27
9.51
6.84
7.66
7.79
7.14
6.42
7.02
6.40
7.18
3.79
7.90
6.80
7.18
Debt to Equity
0.64
0.54
0.55
0.73
0.76
0.81
0.80
0.85
0.83
0.86
0.78
0.87
0.94
0.90
0.86
0.78
   
Gross Margin %
62.96
63.28
58.70
61.85
63.18
64.16
66.97
67.88
67.12
68.68
66.22
55.99
67.93
69.23
69.93
58.72
Operating Margin %
6.12
18.34
15.88
15.21
13.96
14.97
16.16
16.15
15.13
16.61
16.97
16.29
10.82
21.05
17.72
17.63
Net Margin %
1.80
9.96
10.41
10.30
8.04
8.30
10.11
10.10
10.28
10.98
11.31
11.30
6.44
14.40
11.32
12.47
   
Total Equity to Total Asset
0.43
0.43
0.45
0.39
0.39
0.37
0.38
0.37
0.39
0.37
0.39
0.37
0.36
0.38
0.37
0.39
LT Debt to Total Asset
0.28
0.24
0.25
0.28
0.29
0.30
0.30
0.29
0.31
0.29
0.27
0.32
0.34
0.32
0.29
0.27
   
Asset Turnover
0.52
0.52
0.53
0.42
0.34
0.36
0.34
0.31
0.30
0.29
0.28
0.08
0.07
0.07
0.07
0.07
Dividend Payout Ratio
2.59
0.53
0.53
0.61
0.93
0.80
0.67
0.71
0.72
0.68
0.67
0.61
1.23
0.51
0.68
0.59
   
Days Sales Outstanding
39.15
33.74
34.47
34.77
56.98
40.04
31.34
32.96
34.51
33.07
35.17
29.98
27.62
26.03
32.33
31.88
Days Accounts Payable
59.74
69.32
76.34
90.41
81.10
84.65
85.48
107.01
108.91
137.45
92.09
54.61
101.73
95.15
140.01
68.32
Days Inventory
44.84
49.56
48.78
59.24
69.67
65.68
76.85
82.12
70.37
71.65
74.30
44.82
78.70
75.39
79.40
63.27
Cash Conversion Cycle
24.25
13.98
6.91
3.60
45.55
21.07
22.71
8.07
-4.03
-32.73
17.38
20.19
4.59
6.27
-28.28
26.83
Inventory Turnover
8.14
7.36
7.48
6.16
5.24
5.56
4.75
4.44
5.19
5.09
4.91
2.04
1.16
1.21
1.15
1.44
COGS to Revenue
0.37
0.37
0.41
0.38
0.37
0.36
0.33
0.32
0.33
0.31
0.34
0.44
0.32
0.31
0.30
0.41
Inventory to Revenue
0.05
0.05
0.06
0.06
0.07
0.06
0.07
0.07
0.06
0.06
0.07
0.22
0.28
0.25
0.26
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
737
767
842
801
759
907
928
961
1,018
1,137
1,160
297
261
289
291
320
Cost of Goods Sold
273
282
348
306
280
325
307
309
335
356
392
131
84
89
87
132
Gross Profit
464
485
494
495
480
582
622
653
684
781
768
166
177
200
203
188
Gross Margin %
62.96
63.28
58.70
61.85
63.18
64.16
66.97
67.88
67.12
68.68
66.22
55.99
67.93
69.23
69.93
58.72
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
419
345
360
374
374
446
472
497
530
592
571
118
149
139
152
132
Operating Income
45
141
134
122
106
136
150
155
154
189
197
48
28
61
52
56
Operating Margin %
6.12
18.34
15.88
15.21
13.96
14.97
16.16
16.15
15.13
16.61
16.97
16.29
10.82
21.05
17.72
17.63
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-26
-27
-25
-26
-34
-39
-44
-46
-50
-55
-57
-13
-14
-13
-15
-15
Other Income (Expense)
-3
14
28
31
19
23
23
25
30
28
26
7
7
7
7
5
   Other Income (Minority Interest)
-3
-5
-2
-1
0
1
0
--
--
-1
-1
-0
-0
--
-0
-0
Pre-Tax Income
16
127
137
126
92
119
129
135
133
162
166
43
22
55
43
46
Tax Provision
1
-46
-48
-43
-31
-44
-36
-38
-29
-37
-34
-9
-5
-13
-10
-6
Tax Rate %
-3.23
36.37
34.77
34.34
33.66
37.20
27.55
28.13
21.51
22.63
20.55
20.66
22.48
24.36
22.43
13.39
Net Income (Continuing Operations)
18
77
88
83
61
75
94
97
105
126
132
34
17
42
33
40
Net Income (Discontinued Operations)
-4
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
13
76
88
83
61
75
94
97
105
125
131
34
17
42
33
40
Net Margin %
1.80
9.96
10.41
10.30
8.04
8.30
10.11
10.10
10.28
10.98
11.31
11.30
6.44
14.40
11.32
12.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.49
2.75
3.09
2.82
1.89
2.20
2.66
2.59
2.64
2.91
2.95
0.81
0.40
0.97
0.73
0.85
EPS (Diluted)
0.48
2.74
3.08
2.82
1.89
2.19
2.65
2.58
2.63
2.90
2.94
0.80
0.40
0.97
0.72
0.85
Shares Outstanding (Diluted)
27.4
27.9
28.4
29.3
32.2
34.3
35.4
37.6
39.8
43.1
47.1
41.6
42.3
42.9
45.5
47.1
   
Depreciation, Depletion and Amortization
48
49
49
56
65
81
90
100
118
136
143
33
34
34
37
39
EBITDA
90
203
210
208
190
239
263
281
301
353
366
88
69
102
95
101
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
90
45
23
102
26
45
101
81
97
146
72
45
84
151
146
72
  Marketable Securities
--
--
--
--
--
7
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
90
45
23
102
26
52
101
81
97
146
72
45
84
151
146
72
Accounts Receivable
79
71
80
76
119
100
80
87
96
103
112
97
79
82
103
112
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
33
43
50
50
57
60
69
70
59
81
11
69
75
72
81
11
Total Inventories
33
43
50
50
57
60
69
70
59
81
103
69
75
72
81
103
Other Current Assets
172
129
62
24
24
29
27
36
54
90
103
59
56
53
90
103
Total Current Assets
374
288
215
252
226
240
277
273
307
419
390
269
294
358
419
390
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
25
--
3
307
93
91
157
156
307
361
361
--
--
--
361
--
Gross Property, Plant and Equipment
--
--
--
2,241
2,597
2,829
3,059
3,507
3,687
4,265
4,265
4,172
4,309
4,438
4,265
--
  Accumulated Depreciation
-787
-821
-840
-854
-974
-1,024
-1,076
-1,160
-1,242
-1,336
-1,336
-1,267
-1,289
-1,317
-1,336
--
Property, Plant and Equipment
860
922
1,105
1,387
1,623
1,806
1,983
2,348
2,445
2,929
3,319
2,905
3,020
3,122
2,929
3,319
Intangible Assets
--
--
--
--
--
--
--
--
--
--
214
--
--
--
--
214
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
165
324
325
495
545
564
616
633
725
1,013
657
575
582
589
1,013
657
Total Assets
1,399
1,533
1,644
2,135
2,393
2,609
2,876
3,253
3,477
4,361
4,580
3,749
3,896
4,068
4,361
4,580
   
  Accounts Payable
45
54
73
76
62
75
72
91
100
134
99
78
93
93
134
99
  Total Tax Payable
--
--
--
--
21
22
26
30
35
39
47
43
31
31
39
47
  Other Accrued Expense
72
60
53
9
11
13
13
16
16
18
15
15
17
15
18
15
Accounts Payable & Accrued Expense
117
114
125
85
94
111
111
136
150
191
161
136
142
138
191
161
Current Portion of Long-Term Debt
--
--
--
16
7
14
7
85
27
104
123
11
11
88
104
123
DeferredTaxAndRevenue
--
--
--
13
--
--
--
--
26
74
74
--
--
--
74
74
Other Current Liabilities
3
30
12
37
32
34
46
63
27
47
44
61
61
60
47
44
Total Current Liabilities
120
144
137
151
133
159
163
283
230
416
402
209
213
287
416
402
   
Long-Term Debt
388
360
411
588
696
772
858
934
1,083
1,273
1,254
1,203
1,317
1,289
1,273
1,254
Debt to Equity
0.64
0.54
0.55
0.73
0.76
0.81
0.80
0.85
0.83
0.86
0.78
0.87
0.94
0.90
0.86
0.78
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
254
228
133
191
190
117
117
117
191
190
  NonCurrent Deferred Liabilities
--
--
--
170
253
325
374
424
479
511
560
494
496
510
511
560
Other Long-Term Liabilities
289
364
354
399
382
377
149
183
208
361
406
324
336
336
361
406
Total Liabilities
796
868
902
1,308
1,464
1,633
1,797
2,052
2,134
2,751
2,811
2,347
2,480
2,539
2,751
2,811
   
Common Stock
421
439
--
--
--
--
--
--
--
--
--
930
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
272
308
350
381
385
400
432
460
489
530
545
501
498
519
530
545
Accumulated other comprehensive income (loss)
-90
-81
-69
-33
-24
-23
-29
-22
-17
-21
-21
-17
-16
-16
-21
-21
Additional Paid-In Capital
--
--
461
534
613
636
706
785
885
1,108
1,250
--
945
1,035
1,108
1,250
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
603
666
743
827
930
976
1,079
1,201
1,343
1,609
1,769
1,403
1,416
1,529
1,609
1,769
Total Equity to Total Asset
0.43
0.43
0.45
0.39
0.39
0.37
0.38
0.37
0.39
0.37
0.39
0.37
0.36
0.38
0.37
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
13
76
88
83
61
75
94
97
105
126
132
34
17
42
33
40
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
13
76
88
83
61
75
94
97
105
126
132
34
17
42
33
40
Depreciation, Depletion and Amortization
48
49
49
56
65
81
90
100
118
136
143
33
34
34
37
39
  Change In Receivables
-1
8
-7
2
-44
18
19
-10
-9
-4
1
3
18
-4
-20
8
  Change In Inventory
-1
-10
-6
-0
-7
-3
-9
-1
11
-18
-20
-7
-6
4
-8
-9
  Change In Prepaid Assets
--
--
--
11
--
-4
2
-7
-1
5
2
2
5
2
-4
-1
  Change In Payables And Accrued Expense
--
--
--
-14
11
6
-10
-2
1
11
-3
0
-11
10
12
-14
Change In Working Capital
10
-3
-24
5
-35
22
17
3
3
-9
-27
0
-6
8
-11
-17
Change In DeferredTax
-34
28
14
39
75
66
36
38
29
33
30
9
5
12
8
6
Stock Based Compensation
--
--
--
2
2
2
2
2
2
2
2
1
1
0
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
-7
-4
-31
-30
-16
3
-0
-17
-18
-14
-1
1
-9
-9
3
Cash Flow from Operations
54
143
123
154
137
229
242
240
239
270
267
75
51
86
58
72
   
Purchase Of Property, Plant, Equipment
-59
-102
-210
-301
-319
-249
-239
-406
-329
-599
-471
-216
-118
-134
-131
-88
Sale Of Property, Plant, Equipment
--
--
2
20
--
--
2
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
-60
-204
-23
--
--
-37
-167
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-345
-648
-388
-61
-11
-3
-12
-16
-8
-9
-8
-2
-4
-2
-2
-1
Sale Of Investment
376
609
450
62
9
1
8
2
16
4
3
1
2
1
0
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
4
-155
-154
-276
-320
-251
-241
-420
-337
-626
-677
-205
-119
-135
-167
-256
   
Issuance of Stock
21
16
21
71
65
21
39
77
98
201
317
25
14
90
72
142
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3
-5
33
181
98
83
78
154
92
244
159
80
114
49
1
-5
Cash Flow for Dividends
-37
-44
-44
-50
-57
-61
-62
-69
-75
-84
-88
-21
-21
-21
-21
-25
Other Financing
-1
-0
-0
-0
-1
-1
-0
-1
-1
43
50
-7
-1
-3
54
-1
Cash Flow from Financing
-14
-33
10
201
106
41
55
160
114
404
438
77
107
116
105
110
   
Net Change in Cash
44
-45
-22
79
-76
19
56
-20
17
49
28
-53
39
67
-5
-74
Capital Expenditure
-59
-102
-210
-301
-319
-249
-239
-406
-329
-599
-471
-216
-118
-134
-131
-88
Free Cash Flow
-5
40
-87
-148
-181
-20
3
-166
-89
-329
-204
-141
-67
-48
-73
-17
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
PEG 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
EBITDA 5-Y 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 ALE and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. 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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