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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  3.50  1.10 
EBITDA Growth (%) 3.50  -0.10  0.20 
EBIT Growth (%) 3.50  -2.50  -1.10 
Free Cash Flow Growth (%) -4.60  -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 ($)
35.19
38.90
44.97
47.51
38.67
41.58
46.33
44.77
47.95
48.51
48.50
12.11
11.88
12.01
12.23
12.38
EBITDA per Share ($)
7.94
8.49
10.66
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 ($)
4.33
4.66
6.31
6.82
3.96
6.40
7.45
5.97
6.24
6.17
6.18
0.84
1.80
1.79
1.92
0.67
Earnings per Share (diluted) ($)
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 ($)
3.06
3.23
4.57
4.97
3.00
4.74
5.22
4.66
4.73
4.59
4.59
0.70
1.34
1.32
1.46
0.47
Free Cashflow per Share ($)
1.93
0.37
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 ($)
20.64
22.35
25.51
23.75
22.68
25.94
27.57
30.48
33.35
34.58
34.58
33.35
34.32
34.72
36.13
34.58
Tangible Book per share ($)
16.04
17.35
18.52
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
142.68
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 %
15.78
15.23
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
15.47
18.96
19.35
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 %
26.18
25.90
26.66
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 %
12.31
11.99
14.02
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 %
8.74
8.17
10.32
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
0.80
0.82
0.84
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
0.66
1.11
0.53
0.58
0.53
1.60
   
Days Sales Outstanding
67.53
64.53
69.69
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
83.67
92.11
46.78
35.83
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
30.38
27.95
25.44
24.21
34.60
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
14.24
0.37
48.35
43.59
94.87
98.58
92.36
101.59
96.49
85.72
85.05
88.69
90.19
89.36
88.09
83.62
Inventory Turnover
12.01
13.06
14.35
15.08
10.55
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
0.74
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
0.06
0.05
0.05
0.07
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
8,144
8,850
10,038
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
6,011
6,558
7,362
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
2,132
2,292
2,676
2,721
2,214
2,523
2,767
2,560
2,708
2,804
2,804
704
680
664
716
745
Gross Margin %
26.18
25.90
26.66
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
1,028
1,081
1,181
1,090
1,275
968
1,014
947
1,089
1,065
1,065
283
281
263
272
249
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
133
151
140
131
116
115
119
126
134
141
141
35
34
33
34
41
EBITDA
1,836
1,932
2,380
2,510
1,799
2,379
2,650
2,277
2,399
2,437
2,437
454
658
644
696
438
   
Depreciation, Depletion and Amortization
728
763
840
869
840
863
874
841
907
957
957
233
234
229
239
255
Other Operating Charges
31
1
52
-5
23
-51
-11
-204
-161
-270
-270
-207
20
17
4
-311
Operating Income
1,003
1,061
1,408
1,496
846
1,389
1,622
1,282
1,324
1,328
1,328
179
386
385
414
144
Operating Margin %
12.31
11.99
14.02
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
--
--
9
8
--
--
--
86
--
--
--
--
--
--
--
--
Interest Expense
-110
-119
-163
-162
-122
-122
-116
-124
-142
-125
-125
-35
-33
-32
-31
-29
Other Income (Minority Interest)
-23
-30
-32
-23
-11
-25
-37
-26
-38
-1
-1
-10
-9
-8
-10
25
Pre-Tax Income
998
1,049
1,376
1,479
837
1,394
1,661
1,313
1,350
1,355
1,355
186
391
384
426
155
Tax Provision
-263
-271
-301
-365
-185
-340
-408
-287
-308
-366
-366
-26
-95
-92
-102
-77
Tax Rate %
26.39
25.85
21.88
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)
712
748
1,043
1,091
640
1,055
1,253
1,025
1,043
989
989
160
296
292
324
78
Net Income (Discontinued Operations)
--
-19
-7
-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 %
8.74
8.17
10.32
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
216.2
213.5
214.3
214.9
215.4
216.2
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
42
104
488
374
423
454
450
337
337
450
388
357
338
337
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
56
35
42
104
488
374
423
454
450
337
337
450
388
357
338
337
Accounts Receivable
1,507
1,565
1,917
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
173
177
197
184
151
208
258
220
235
--
234
235
235
224
234
--
  Inventories, Work In Process
19
16
24
22
21
29
30
37
39
--
38
39
38
36
38
--
  Inventories, Inventories Adjustments
-70
-63
-63
-67
-68
-71
-96
-88
-95
--
-97
-95
-96
-97
-97
--
  Inventories, Finished Goods
372
379
359
365
406
405
489
618
527
--
515
527
517
502
515
--
  Inventories, Other
0
--
0
--
132
164
--
191
0
706
706
0
--
--
--
706
Total Inventories
495
510
517
504
642
735
681
977
706
706
706
706
693
665
690
706
Other Current Assets
358
503
383
666
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
173
182
199
170
--
172
173
216
241
--
--
241
--
--
--
--
  Buildings And Improvements
828
833
905
873
--
886
920
1,033
1,076
--
--
1,076
--
--
--
--
  Machinery, Furniture, Equipment
11,212
12,198
3,685
3,500
15,751
14,562
14,896
3,618
6,041
--
--
6,041
--
--
--
--
  Construction In Progress
700
378
677
609
--
689
1,239
1,020
1,294
--
--
1,294
--
--
--
--
Gross Property, Plant and Equipment
12,913
13,590
15,088
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
-7,045
-7,428
-8,318
-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
5,869
6,162
6,770
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
1,019
1,102
1,506
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
1,107
1,304
1,525
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
1,378
1,655
943
755
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
74
66
49
63
78
78
63
76
77
79
78
  Other Accrued Expenses
118
99
365
997
1,703
1,702
1,642
1,928
1,945
1,591
1,591
1,945
1,921
1,860
1,892
1,591
Accounts Payable & Accrued Expenses
1,496
1,754
1,309
1,753
1,703
1,776
1,707
1,976
2,008
1,669
1,669
2,008
1,998
1,936
1,971
1,669
Current Portion of Long-Term Debt
447
570
701
451
786
469
635
708
1,217
1,294
1,294
1,217
1,148
1,174
1,185
1,294
DeferredTaxAndRevenue
--
--
90
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0
323
8
14
--
--
6
2
--
--
2
-0
--
--
--
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
2,053
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
835
833
713
627
1,880
335
570
671
827
996
996
827
832
827
858
996
Other Long-Term Liabilities
1,003
820
1,052
1,187
138
1,720
1,655
2,520
1,697
1,630
1,630
1,697
1,654
1,662
1,654
1,630
Total Liabilities
5,833
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
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,317
5,744
6,459
6,990
7,235
7,852
8,600
9,235
9,646
--
10,054
9,646
9,785
9,904
10,054
--
Accumulated other comprehensive income (loss)
-433
-222
-143
-549
-1,162
-1,159
-1,253
-1,349
-1,021
--
-925
-1,021
-967
-1,035
-925
--
Additional Paid-In Capital
604
683
760
812
823
802
806
811
799
--
829
799
805
813
829
--
Treasury Stock
-1,162
-1,530
-1,829
-2,471
-2,353
-2,198
-2,605
-2,468
-2,632
--
-2,511
-2,632
-2,609
-2,562
-2,511
--
Total Equity
4,576
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
--
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
1,224
999
1,004
987
987
150
287
284
314
103
Depreciation, Depletion and Amortization
728
763
840
869
840
863
874
841
907
957
957
233
234
229
239
255
  Change In Receivables
-61
-94
-84
-218
147
-101
-89
-73
-72
-36
-36
83
-19
-67
6
45
  Change In Inventory
-10
-104
-0
60
-18
-66
-85
1
75
-24
-24
7
12
22
-21
-36
  Change In Prepaid Assets
--
--
-52
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-81
109
-218
-15
-283
-294
-32
250
-130
-235
-235
10
-65
-65
4
-109
Change In Working Capital
-141
-153
-357
-190
-47
-443
-205
100
-208
-247
-247
42
-24
-102
-57
-63
Change In DeferredTax
69
-3
14
37
-52
96
186
7
13
126
126
4
33
3
33
56
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
799
13
-147
-147
1
11
--
--
-157
Cash Flow from Others
7
15
-35
54
-50
-24
-326
-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
-930
-1,261
-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
--
--
--
--
-57
-42
-57
-863
-224
--
-98
-98
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-23
-0
-2
--
-70
--
-175
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
51
--
176
53
53
48
48
27
6
6
23
14
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
202
-6
423
--
--
--
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
87
--
--
--
--
--
--
--
--
--
--
--
--
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
51
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
-930
-1,261
-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
446
85
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, 7 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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