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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  3.50  1.20 
EBITDA Growth (%) 3.70  -0.10  0.20 
EBIT Growth (%) 3.70  -2.50  -1.10 
Free Cash Flow Growth (%) -4.80  -22.30  1571.40 
Book Value Growth (%) 5.60  8.00  3.70 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
33.57
38.47
40.99
47.51
38.67
41.58
46.33
44.77
47.95
48.51
48.51
12.11
11.88
12.01
12.23
12.39
EBITDA per Share ($)
7.81
8.44
10.44
11.45
8.43
10.96
12.18
10.61
11.30
11.32
11.33
2.13
3.07
3.00
3.23
2.03
EBIT per Share ($)
4.30
4.64
6.16
6.82
3.96
6.40
7.45
5.97
6.24
6.17
6.18
0.84
1.80
1.79
1.92
0.67
Earnings per Share (diluted) ($)
0.03
3.18
4.64
4.15
2.96
4.74
5.63
5.44
4.68
4.61
4.61
0.64
1.35
1.32
1.46
0.48
eps without NRI ($)
3.06
3.23
4.57
4.97
3.00
4.74
5.22
4.66
4.73
4.59
4.59
0.70
1.34
1.32
1.46
0.47
Free Cashflow per Share ($)
1.96
0.38
1.98
2.71
0.67
2.26
1.85
1.14
0.14
2.33
2.34
0.44
0.73
0.31
0.45
0.85
Dividends Per Share
1.25
1.34
1.48
1.70
1.79
1.92
2.23
2.50
2.77
3.02
3.02
0.71
0.71
0.77
0.77
0.77
Book Value Per Share ($)
20.50
22.35
25.51
23.75
22.68
25.94
27.57
30.48
33.35
34.58
34.58
33.35
34.32
34.72
36.13
34.58
Tangible Book per share ($)
16.10
17.37
18.66
18.00
17.10
20.33
22.09
19.38
22.12
25.88
25.88
22.12
23.25
23.94
25.44
25.88
Month End Stock Price ($)
55.14
66.37
97.76
68.49
77.58
82.82
76.37
82.70
106.57
133.13
147.04
106.57
111.78
119.04
128.61
133.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.83
15.28
19.88
17.28
12.85
19.91
21.59
19.02
14.71
13.77
13.50
8.07
16.23
15.50
16.67
5.52
Return on Assets %
6.96
6.70
8.69
7.21
4.93
7.76
8.81
7.47
5.72
5.57
5.52
3.10
6.49
6.32
6.92
2.31
Return on Capital - Joel Greenblatt %
15.10
15.55
18.81
19.56
11.10
17.82
19.77
14.50
13.82
12.79
12.82
7.24
15.39
15.07
15.82
5.38
Debt to Equity
0.55
0.58
0.67
0.79
0.94
0.74
0.79
0.82
0.89
0.83
0.83
0.89
0.85
0.84
0.80
0.83
   
Gross Margin %
27.21
26.05
26.77
26.13
26.82
27.95
27.44
26.63
26.60
26.86
26.86
27.20
26.70
25.73
27.17
27.81
Operating Margin %
12.81
12.06
15.04
14.36
10.25
15.39
16.09
13.34
13.01
12.72
12.72
6.93
15.15
14.90
15.71
5.38
Net Margin %
9.16
8.26
11.32
8.73
7.65
11.40
12.14
12.14
9.77
9.50
9.50
5.30
11.40
10.98
11.92
3.88
   
Total Equity to Total Asset
0.44
0.44
0.43
0.40
0.37
0.41
0.41
0.38
0.40
0.41
0.41
0.40
0.41
0.41
0.42
0.41
LT Debt to Total Asset
0.20
0.20
0.24
0.28
0.29
0.27
0.28
0.27
0.28
0.27
0.27
0.28
0.28
0.28
0.27
0.27
   
Asset Turnover
0.76
0.81
0.77
0.83
0.65
0.68
0.73
0.62
0.59
0.59
0.58
0.15
0.14
0.14
0.15
0.15
Dividend Payout Ratio
40.32
0.42
0.32
0.41
0.61
0.41
0.40
0.46
0.59
0.66
0.65
1.11
0.53
0.58
0.53
1.60
   
Days Sales Outstanding
68.28
72.62
62.98
55.21
60.27
59.93
57.02
58.66
55.37
51.96
51.96
54.48
55.97
57.03
55.86
50.65
Days Accounts Payable
87.31
93.34
84.50
--
--
--
--
--
50.09
35.41
35.41
49.70
--
--
--
34.97
Days Inventory
30.96
26.67
26.67
27.10
39.19
38.65
35.34
42.93
41.12
33.76
33.09
34.21
34.22
32.33
32.23
32.97
Cash Conversion Cycle
11.93
5.95
5.15
82.31
99.46
98.58
92.36
101.59
46.40
50.31
49.64
38.99
90.19
89.36
88.09
48.65
Inventory Turnover
11.79
13.69
13.69
13.47
9.31
9.44
10.33
8.50
8.88
10.81
11.03
2.67
2.67
2.82
2.83
2.77
COGS to Revenue
0.73
0.74
0.73
0.74
0.73
0.72
0.73
0.73
0.73
0.73
0.73
0.73
0.73
0.74
0.73
0.72
Inventory to Revenue
0.06
0.05
0.05
0.06
0.08
0.08
0.07
0.09
0.08
0.07
0.07
0.27
0.28
0.26
0.26
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,768
8,753
9,148
10,415
8,256
9,026
10,082
9,612
10,180
10,439
10,439
2,587
2,546
2,582
2,635
2,677
Cost of Goods Sold
5,655
6,472
6,699
7,693
6,042
6,503
7,315
7,052
7,472
7,635
7,635
1,883
1,866
1,918
1,919
1,932
Gross Profit
2,114
2,280
2,449
2,721
2,214
2,523
2,767
2,560
2,708
2,804
2,804
704
680
664
716
745
Gross Margin %
27.21
26.05
26.77
26.13
26.82
27.95
27.44
26.63
26.60
26.86
26.86
27.20
26.70
25.73
27.17
27.81
   
Selling, General, & Admin. Expense
1,014
1,075
1,000
1,121
1,275
968
1,014
947
1,089
1,065
1,065
283
281
263
272
249
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
132
151
129
131
116
115
119
126
134
141
141
35
34
33
34
41
Other Operating Expense
-28
-2
-55
-26
-23
51
11
204
161
270
270
207
-20
-17
-4
311
Operating Income
996
1,056
1,376
1,496
846
1,389
1,622
1,282
1,324
1,328
1,328
179
386
385
414
144
Operating Margin %
12.81
12.06
15.04
14.36
10.25
15.39
16.09
13.34
13.01
12.72
12.72
6.93
15.15
14.90
15.71
5.38
   
Interest Income
--
--
8
--
--
--
--
86
6
9
--
--
--
--
--
--
Interest Expense
-110
-119
-162
-162
-122
-122
-116
-124
-142
-125
-125
-35
-33
-32
-31
-29
Other Income (Minority Interest)
-23
-30
-21
-23
-11
-25
-37
-26
-38
-1
-1
-10
-9
-8
-10
25
Pre-Tax Income
991
1,044
1,328
1,479
837
1,394
1,661
1,313
1,350
1,355
1,355
186
391
384
426
155
Tax Provision
-261
-269
-287
-365
-185
-340
-408
-287
-308
-366
-366
-26
-95
-92
-102
-77
Tax Rate %
26.31
25.78
21.63
24.70
22.15
24.35
24.59
21.89
22.80
27.02
27.02
13.86
24.20
24.01
23.99
49.94
Net Income (Continuing Operations)
708
745
1,020
1,091
640
1,055
1,253
1,025
1,043
989
989
160
296
292
324
78
Net Income (Discontinued Operations)
4
-16
16
-181
-9
--
9
168
-10
5
5
-13
3
--
--
2
Net Income
712
723
1,036
910
631
1,029
1,224
1,167
994
992
992
137
290
284
314
104
Net Margin %
9.16
8.26
11.32
8.73
7.65
11.40
12.14
12.14
9.77
9.50
9.50
5.30
11.40
10.98
11.92
3.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.03
3.26
4.79
4.29
3.01
4.85
5.75
5.53
4.74
4.66
4.66
0.65
1.37
1.33
1.47
0.49
EPS (Diluted)
0.03
3.18
4.64
4.15
2.96
4.74
5.63
5.44
4.68
4.61
4.61
0.64
1.35
1.32
1.46
0.48
Shares Outstanding (Diluted)
231.4
227.5
223.2
219.2
213.5
217.1
217.6
214.7
212.3
215.2
216.1
213.5
214.3
214.9
215.4
216.1
   
Depreciation, Depletion and Amortization
706
757
840
869
840
863
874
841
907
957
957
233
234
229
239
255
EBITDA
1,807
1,920
2,330
2,510
1,799
2,379
2,650
2,277
2,399
2,437
2,437
454
658
644
696
438
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
56
35
41
104
488
374
423
454
450
337
337
450
388
357
338
337
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
56
35
41
104
488
374
423
454
450
337
337
450
388
357
338
337
Accounts Receivable
1,453
1,741
1,579
1,575
1,363
1,482
1,575
1,545
1,544
1,486
1,486
1,544
1,561
1,614
1,613
1,486
  Inventories, Raw Materials & Components
152
--
--
184
151
208
258
220
235
283
283
235
235
224
234
283
  Inventories, Work In Process
19
--
--
22
21
29
30
37
39
34
34
39
38
36
38
34
  Inventories, Inventories Adjustments
-56
--
--
-67
-68
-71
-96
-88
-95
-105
-105
-95
-96
-97
-97
-105
  Inventories, Finished Goods
338
--
--
365
406
405
489
618
527
494
494
527
517
502
515
494
  Inventories, Other
0
492
487
152
132
164
147
191
0
--
--
0
--
--
--
--
Total Inventories
454
492
487
656
642
735
681
977
706
706
706
706
693
665
690
706
Other Current Assets
452
344
753
514
505
442
511
439
738
766
766
738
688
664
699
766
Total Current Assets
2,415
2,613
2,858
2,848
2,998
3,034
3,190
3,416
3,439
3,295
3,295
3,439
3,330
3,300
3,340
3,295
   
  Land And Improvements
172
181
--
--
169
172
173
216
241
237
237
241
--
--
--
237
  Buildings And Improvements
806
823
--
--
876
886
920
1,033
1,076
1,105
1,105
1,076
--
--
--
1,105
  Machinery, Furniture, Equipment
10,874
3,127
--
14,989
15,751
14,562
14,896
3,618
6,041
17,119
17,119
6,041
--
--
--
17,119
  Construction In Progress
694
377
--
--
924
689
1,239
1,020
1,294
1,763
1,763
1,294
--
--
--
1,763
Gross Property, Plant and Equipment
12,546
13,520
14,600
14,989
15,751
16,310
17,227
18,046
19,530
20,224
20,224
19,530
19,865
19,953
20,447
20,224
  Accumulated Depreciation
-6,768
-7,409
-7,997
-8,374
-8,892
-9,258
-9,815
-9,806
-10,556
-10,691
-10,691
-10,556
-10,713
-10,641
-10,868
-10,691
Property, Plant and Equipment
5,778
6,112
6,604
6,615
6,860
7,051
7,412
8,241
8,974
9,532
9,532
8,974
9,152
9,312
9,579
9,532
Intangible Assets
977
1,097
1,476
1,218
1,179
1,200
1,153
2,360
2,371
1,853
1,853
2,371
2,343
2,288
2,278
1,853
Other Long Term Assets
1,239
1,360
1,721
1,891
1,993
2,221
2,536
2,925
3,066
3,099
3,099
3,066
3,090
3,063
3,119
3,099
Total Assets
10,409
11,181
12,660
12,571
13,029
13,506
14,291
16,942
17,850
17,779
17,779
17,850
17,915
17,963
18,316
17,779
   
  Accounts Payable
1,353
1,655
1,551
--
--
--
--
--
1,026
741
741
1,026
--
--
--
741
  Total Tax Payable
--
--
--
--
43
74
66
49
63
78
78
63
76
77
79
78
  Other Accrued Expense
118
99
109
1,753
1,660
1,702
1,642
1,928
919
596
596
919
1,921
1,860
1,892
596
Accounts Payable & Accrued Expense
1,471
1,754
1,660
1,753
1,703
1,776
1,707
1,976
2,008
1,414
1,414
2,008
1,998
1,936
1,971
1,414
Current Portion of Long-Term Debt
447
570
694
451
786
469
635
708
1,217
1,294
1,294
1,217
1,148
1,174
1,185
1,294
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
163
172
172
163
--
--
--
172
Other Current Liabilities
25
0
69
8
14
--
--
6
-160
82
82
-160
-0
--
--
82
Total Current Liabilities
1,943
2,323
2,423
2,212
2,504
2,244
2,342
2,690
3,228
2,963
2,963
3,228
3,145
3,110
3,156
2,963
   
Long-Term Debt
2,047
2,280
2,977
3,515
3,716
3,660
3,928
4,584
5,056
4,825
4,825
5,056
5,021
4,993
4,951
4,825
Debt to Equity
0.55
0.58
0.67
0.79
0.94
0.74
0.79
0.82
0.89
0.83
0.83
0.89
0.85
0.84
0.80
0.83
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
688
692
692
688
--
--
--
692
  NonCurrent Deferred Liabilities
835
833
706
1,676
1,880
335
570
671
827
996
996
827
832
827
858
996
Other Long-Term Liabilities
1,039
820
1,059
137
138
1,720
1,655
2,520
1,009
938
938
1,009
1,654
1,662
1,654
938
Total Liabilities
5,863
6,257
7,164
7,541
8,237
7,959
8,495
10,465
10,808
10,413
10,413
10,808
10,651
10,592
10,620
10,413
   
Common Stock
--
249
249
249
249
249
249
249
249
249
249
249
249
249
249
249
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,317
5,744
6,459
6,990
7,235
7,852
8,600
9,235
9,646
9,993
9,993
9,646
9,785
9,904
10,054
9,993
Accumulated other comprehensive income (loss)
-433
-222
-143
-549
-1,162
-1,159
-1,253
-1,349
-1,021
-1,242
-1,242
-1,021
-967
-1,035
-925
-1,242
Additional Paid-In Capital
574
683
760
812
823
802
806
811
799
842
842
799
805
813
829
842
Treasury Stock
-1,162
-1,530
-1,829
-2,471
-2,353
-2,198
-2,605
-2,468
-2,632
-2,477
-2,477
-2,632
-2,609
-2,562
-2,511
-2,477
Total Equity
4,546
4,924
5,496
5,031
4,792
5,547
5,796
6,477
7,042
7,366
7,366
7,042
7,264
7,371
7,697
7,366
Total Equity to Total Asset
0.44
0.44
0.43
0.40
0.37
0.41
0.41
0.38
0.40
0.41
0.41
0.40
0.41
0.41
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
712
723
1,036
910
631
1,029
1,224
1,167
994
992
992
137
290
284
314
104
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
712
723
1,036
910
631
1,029
1,134
999
1,004
987
987
150
287
284
314
103
Depreciation, Depletion and Amortization
706
757
840
869
840
863
874
841
907
957
957
233
234
229
239
255
  Change In Receivables
-75
-158
-84
-218
147
-101
-89
-73
-72
-36
-36
83
-19
-67
6
45
  Change In Inventory
-11
-42
-0
-35
-18
-66
-85
1
75
-24
-24
7
12
22
-21
-36
  Change In Prepaid Assets
--
-13
-52
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-71
103
-218
36
-283
-294
-32
250
-130
-235
-235
10
-65
-65
4
-109
Change In Working Capital
-133
-163
-357
-139
-47
-443
-205
100
-208
-247
-247
42
-24
-102
-57
-63
Change In DeferredTax
43
8
14
37
-52
96
186
7
13
126
126
4
33
3
33
56
Cash Flow from Discontinued Operations
--
--
--
--
--
--
1
799
13
-147
-147
1
11
--
--
-157
Cash Flow from Others
48
21
-35
3
-50
-24
-237
-981
-176
510
510
72
6
64
30
410
Cash Flow from Operations
1,376
1,346
1,497
1,680
1,323
1,522
1,753
1,765
1,553
2,186
2,186
502
547
478
559
602
   
Purchase Of Property, Plant, Equipment
-923
-1,259
-1,055
-1,085
-1,179
-1,031
-1,352
-1,521
-1,524
-1,684
-1,684
-409
-391
-411
-463
-419
Sale Of Property, Plant, Equipment
60
215
97
20
58
52
82
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-74
-57
-42
-57
-863
-224
--
-98
-98
--
--
--
--
Sale Of Business
--
--
--
--
51
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-23
-0
--
--
-70
--
-175
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
423
51
52
176
53
53
46
46
27
6
6
23
12
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-7
200
-6
--
--
--
-42
765
-1
--
10
--
10
--
--
--
Cash Flow from Investing
-973
-947
-1,483
-920
-1,040
-1,057
-1,212
-2,435
-1,697
-1,638
-1,638
-479
-376
-416
-439
-408
   
Issuance of Stock
138
103
203
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-500
-482
-575
-793
--
--
-649
-53
-462
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
146
239
612
306
405
-285
457
420
927
1
1
40
-94
12
-31
113
Cash Flow for Dividends
-276
-294
-312
-349
-373
-399
-457
-573
-566
-628
-628
-149
-150
-150
-164
-164
Other Financing
-0
12
58
139
70
104
164
128
215
122
122
99
5
38
50
29
Cash Flow from Financing
-493
-423
-15
-699
102
-580
-485
-78
115
-504
-504
-10
-238
-100
-145
-22
   
Net Change in Cash
-91
-21
7
63
385
-114
48
32
-4
-114
-114
32
-63
-31
-25
5
Capital Expenditure
-923
-1,259
-1,055
-1,085
-1,179
-1,031
-1,352
-1,521
-1,524
-1,684
-1,684
-409
-391
-411
-463
-419
Free Cash Flow
453
87
442
595
144
492
402
244
29
502
502
93
156
67
97
183
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 APD and found 1 Severe Warning Sign, 8 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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