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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.20  -3.80  -17.40 
EBITDA Growth (%) 4.00  -14.10  -21.40 
EBIT Growth (%) 0.80  -19.40  -20.60 
Free Cash Flow Growth (%) 2.30  -19.50  -23.30 
Book Value Growth (%) 14.50  3.80  9.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
12.10
14.06
15.69
18.94
24.91
32.21
33.39
34.76
32.50
26.86
26.84
7.43
7.51
5.99
7.14
6.20
EBITDA per Share ($)
4.14
4.08
4.02
5.00
7.18
7.59
7.91
7.00
5.24
4.36
4.41
0.66
1.85
0.41
1.36
0.79
EBIT per Share ($)
3.83
3.69
3.60
4.52
6.52
6.61
6.78
5.53
3.77
3.01
3.00
0.31
1.49
0.06
1.01
0.44
Earnings per Share (diluted) ($)
2.30
2.35
2.35
2.87
3.75
3.62
4.04
3.45
2.19
1.86
1.86
0.19
0.87
0.13
0.59
0.27
eps without NRI ($)
2.30
2.35
2.35
2.87
3.75
3.72
4.00
3.22
2.23
1.92
1.86
0.19
0.87
0.13
0.59
0.27
Free Cashflow per Share ($)
2.48
2.50
2.79
3.74
5.22
5.66
5.18
3.56
3.17
2.44
2.44
0.57
0.83
0.36
0.65
0.60
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.92
3.49
3.80
5.26
7.46
9.18
9.51
8.27
9.86
10.84
10.84
9.86
10.67
10.62
11.02
10.84
Tangible Book per share ($)
3.71
3.39
3.62
4.57
2.78
5.98
7.56
6.02
7.78
6.71
6.71
7.78
8.58
6.81
9.22
6.71
Month End Stock Price ($)
78.80
50.21
58.67
63.68
64.84
42.49
46.83
26.85
18.57
27.77
34.17
18.57
26.29
33.33
26.80
27.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
53.45
63.27
66.03
64.92
60.08
44.00
44.09
38.98
24.29
18.22
17.74
7.73
33.98
4.88
22.09
9.97
Return on Assets %
32.28
32.08
29.92
28.79
23.35
16.11
16.66
13.77
8.47
6.87
7.69
3.20
14.49
2.34
10.43
4.24
Return on Capital - Joel Greenblatt %
325.47
217.73
180.67
186.59
208.59
171.74
163.96
120.27
81.86
74.63
74.11
28.46
143.64
6.13
99.89
44.34
Debt to Equity
0.14
0.04
--
--
0.51
0.43
0.48
0.78
0.62
0.56
0.56
0.62
0.06
0.06
0.06
0.56
   
Gross Margin %
58.44
55.09
54.57
56.35
59.65
64.82
62.52
57.67
57.10
56.98
56.98
80.40
60.33
52.94
59.03
54.42
Operating Margin %
31.66
26.24
22.97
23.86
26.16
20.52
20.31
15.90
11.61
11.21
11.21
4.11
19.83
1.05
14.13
7.11
Net Margin %
19.75
16.74
15.01
15.17
15.06
11.23
12.09
9.94
6.75
6.92
6.92
2.55
11.55
2.15
8.25
4.32
   
Total Equity to Total Asset
0.54
0.47
0.44
0.45
0.36
0.38
0.38
0.32
0.37
0.38
0.38
0.37
0.49
0.47
0.48
0.38
LT Debt to Total Asset
0.06
--
--
--
0.04
0.05
0.06
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Asset Turnover
1.63
1.92
1.99
1.90
1.55
1.44
1.38
1.39
1.26
0.99
1.11
0.31
0.31
0.27
0.32
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
32.25
23.66
24.39
25.79
27.39
19.59
16.62
15.48
18.24
24.74
24.74
19.86
20.88
24.66
20.93
27.15
Days Accounts Payable
15.65
20.11
23.81
12.40
15.23
19.13
14.31
15.18
16.90
17.93
17.93
40.29
17.32
18.36
18.14
18.57
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
16.60
3.55
0.58
13.39
12.16
0.46
2.31
0.30
1.34
6.81
6.81
-20.43
3.56
6.30
2.79
8.58
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.42
0.45
0.45
0.44
0.40
0.35
0.37
0.42
0.43
0.43
0.43
0.20
0.40
0.47
0.41
0.46
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
2,251
2,478
2,724
3,141
3,974
4,926
4,733
4,253
3,681
3,024
3,024
845
856
679
800
689
Cost of Goods Sold
936
1,113
1,237
1,371
1,604
1,733
1,774
1,801
1,579
1,301
1,301
166
340
320
328
314
Gross Profit
1,316
1,365
1,486
1,770
2,371
3,193
2,959
2,453
2,102
1,723
1,723
679
517
359
472
375
Gross Margin %
58.44
55.09
54.57
56.35
59.65
64.82
62.52
57.67
57.10
56.98
56.98
80.40
60.33
52.94
59.03
54.42
   
Selling, General, & Admin. Expense
603
695
861
1,021
1,331
1,391
1,426
1,392
1,255
1,061
1,061
524
265
266
274
256
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
20
-0
0
0
791
571
385
420
323
323
120
82
86
85
70
Operating Income
713
650
626
749
1,039
1,011
961
676
427
339
339
35
170
7
113
49
Operating Margin %
31.66
26.24
22.97
23.86
26.16
20.52
20.31
15.90
11.61
11.21
11.21
4.11
19.83
1.05
14.13
7.11
   
Interest Income
17
18
32
33
13
3
3
1
2
2
2
0
1
1
0
1
Interest Expense
--
--
--
--
-4
-12
-9
-12
-9
-8
-8
-3
-2
-2
-2
-2
Other Income (Minority Interest)
--
--
--
1
4
31
37
6
-0
5
5
0
-0
2
1
1
Pre-Tax Income
730
668
657
783
1,040
1,001
954
666
423
333
333
34
169
6
111
46
Tax Provision
-285
-253
-248
-307
-446
-464
-421
-283
-174
-121
-121
-13
-70
6
-46
-11
Tax Rate %
39.06
37.91
37.80
39.21
42.89
46.36
44.09
42.49
41.14
36.46
36.46
37.31
41.42
-108.05
41.60
24.30
Net Income (Continuing Operations)
445
415
409
477
594
537
533
383
249
211
211
21
99
12
65
35
Net Income (Discontinued Operations)
--
--
--
--
--
-15
2
34
--
-7
-2
--
--
--
--
-2
Net Income
445
415
409
477
598
553
572
423
249
209
209
22
99
15
66
30
Net Margin %
19.75
16.74
15.01
15.17
15.06
11.23
12.09
9.94
6.75
6.92
6.92
2.55
11.55
2.15
8.25
4.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.34
2.38
2.37
2.90
3.79
3.64
4.05
3.48
2.20
1.88
1.87
0.19
0.87
0.13
0.60
0.27
EPS (Diluted)
2.30
2.35
2.35
2.87
3.75
3.62
4.04
3.45
2.19
1.86
1.86
0.19
0.87
0.13
0.59
0.27
Shares Outstanding (Diluted)
186.1
176.2
173.6
165.9
159.5
152.9
141.8
122.4
113.3
112.6
111.1
113.8
114.0
113.4
112.1
111.1
   
Depreciation, Depletion and Amortization
58
68
71
80
101
147
159
178
162
151
151
-3
39
39
40
33
EBITDA
771
718
697
829
1,145
1,160
1,122
856
593
491
497
75
210
47
153
87
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
146
309
339
483
968
1,285
1,572
1,276
1,414
1,229
1,229
1,414
788
646
639
1,229
  Marketable Securities
224
46
31
3
--
--
--
--
106
187
187
106
129
158
169
187
Cash, Cash Equivalents, Marketable Securities
370
355
371
486
968
1,285
1,572
1,276
1,520
1,416
1,416
1,520
917
804
808
1,416
Accounts Receivable
199
161
182
222
298
264
216
180
184
205
205
184
196
184
183
205
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
266
287
373
461
614
704
584
481
445
421
421
445
420
439
415
421
Total Current Assets
835
803
925
1,170
1,880
2,253
2,371
1,938
2,150
2,043
2,043
2,150
1,533
1,427
1,406
2,043
   
  Land And Improvements
15
22
22
30
44
47
33
31
31
31
31
31
--
--
--
31
  Buildings And Improvements
100
191
199
263
198
196
68
68
63
63
63
63
--
--
--
63
  Machinery, Furniture, Equipment
277
304
311
330
304
368
460
498
428
667
667
428
--
--
--
667
  Construction In Progress
--
86
134
15
20
37
30
50
52
41
41
52
--
--
--
41
Gross Property, Plant and Equipment
556
685
766
874
965
1,094
1,105
1,221
1,177
1,159
1,159
1,177
--
--
--
1,159
  Accumulated Depreciation
-288
-356
-402
-435
-408
-475
-552
-650
-705
-723
-723
-705
--
--
--
-723
Property, Plant and Equipment
269
328
364
439
558
620
553
572
473
436
436
473
473
458
448
436
Intangible Assets
37
17
30
109
726
473
254
252
236
449
449
236
237
424
197
449
Other Long Term Assets
162
135
131
143
100
256
91
106
140
165
165
140
220
222
479
165
Total Assets
1,303
1,283
1,450
1,860
3,263
3,601
3,270
2,868
2,998
3,093
3,093
2,998
2,463
2,531
2,531
3,093
   
  Accounts Payable
40
61
81
47
67
91
70
75
73
64
64
73
64
64
65
64
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
10
--
38
--
10
--
  Other Accrued Expense
61
74
104
121
268
375
399
305
333
351
351
333
212
316
183
351
Accounts Payable & Accrued Expense
101
135
184
168
335
466
468
380
406
415
415
406
314
380
259
415
Current Portion of Long-Term Debt
19
23
--
--
461
416
419
639
628
610
610
628
21
31
31
610
DeferredTaxAndRevenue
--
136
167
231
333
360
293
274
227
238
238
227
236
270
274
238
Other Current Liabilities
398
302
392
467
626
551
474
362
309
281
281
309
368
328
384
281
Total Current Liabilities
518
596
744
866
1,755
1,794
1,655
1,655
1,570
1,543
1,543
1,570
939
1,009
948
1,543
   
Long-Term Debt
78
--
--
--
128
168
180
81
64
48
48
64
55
44
40
48
Debt to Equity
0.14
0.04
--
--
0.51
0.43
0.48
0.78
0.62
0.56
0.56
0.62
0.06
0.06
0.06
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
3
56
39
26
16
12
131
131
12
13
110
115
131
Other Long-Term Liabilities
0
83
72
158
167
245
168
188
234
191
191
234
246
187
219
191
Total Liabilities
596
679
816
1,026
2,106
2,245
2,029
1,940
1,880
1,913
1,913
1,880
1,253
1,349
1,321
1,913
   
Common Stock
--
--
--
--
--
--
--
--
--
0
0
--
--
--
--
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,354
1,659
2,096
2,595
3,195
3,748
4,320
4,743
4,979
5,144
5,144
4,979
5,074
5,093
5,158
5,144
Accumulated other comprehensive income (loss)
-1
-1
-1
-4
-16
-31
-24
-30
-37
-27
-27
-37
-34
-30
-27
-27
Additional Paid-In Capital
--
--
0
0
1
47
69
94
0
0
0
0
0
0
0
0
Treasury Stock
-646
-1,054
-1,461
-1,757
-2,023
-2,408
-3,125
-3,879
-3,825
-3,937
-3,937
-3,825
-3,830
-3,880
-3,922
-3,937
Total Equity
707
604
634
834
1,158
1,356
1,240
928
1,118
1,180
1,180
1,118
1,210
1,182
1,209
1,180
Total Equity to Total Asset
0.54
0.47
0.44
0.45
0.36
0.38
0.38
0.32
0.37
0.38
0.38
0.37
0.49
0.47
0.48
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
445
415
409
477
598
522
536
417
249
205
205
21
99
12
65
29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
1
2
-0
0
1
0
-1
-1
2
0
0
Net Income From Continuing Operations
445
415
409
477
598
522
536
417
249
205
205
21
99
12
65
29
Depreciation, Depletion and Amortization
58
68
71
80
101
147
159
178
162
151
151
-3
39
39
40
33
  Change In Receivables
-101
-89
-151
-106
-192
-266
-121
-130
-103
-61
-61
-33
-11
5
-14
-41
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
10
-25
9
-4
-3
12
-4
--
15
--
-3
  Change In Payables And Accrued Expense
-20
20
31
-14
15
-45
5
13
77
-12
-12
10
3
-71
64
-7
Change In Working Capital
-55
-44
-16
37
-10
-208
-312
-266
-82
-70
-70
-24
-39
-6
-9
-16
Change In DeferredTax
7
-20
-46
-7
-14
-125
56
22
-30
-14
-14
-8
5
-11
-16
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
111
132
171
140
286
698
459
201
179
104
104
102
25
31
16
33
Cash Flow from Operations
566
551
589
726
960
1,033
897
551
478
376
376
88
129
65
96
87
   
Purchase Of Property, Plant, Equipment
-104
-111
-105
-105
-127
-168
-163
-115
-119
-101
-101
-23
-34
-24
-23
-20
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-524
-5
--
-74
--
-119
-119
--
--
-95
-25
--
Sale Of Business
--
--
--
--
--
--
21
76
--
--
--
--
--
--
--
--
Purchase Of Investment
-475
-1,420
-1,576
-875
--
--
--
--
-209
-319
-319
-79
-146
-82
-37
-54
Sale Of Investment
762
1,636
1,622
901
8
5
10
--
65
188
188
49
57
48
31
52
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
179
96
-132
-261
-691
-295
164
-114
-265
-350
-350
-52
-123
-149
-53
-25
   
Issuance of Stock
53
29
8
103
117
20
25
12
4
2
3
1
1
1
--
--
Repurchase of Stock
-808
-515
-438
-454
-452
-446
-783
-812
-10
-173
-173
-4
-17
-55
-46
-54
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-0
476
-2
-28
67
-26
-37
-37
605
-616
-3
-4
587
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
11
4
31
78
9
11
1
-42
-4
-4
0
-0
--
0
-4
Cash Flow from Financing
-755
-475
-426
-321
218
-420
-775
-732
-74
-211
-211
602
-632
-58
-50
529
   
Net Change in Cash
-11
172
30
144
485
317
287
-295
138
-186
-186
638
-626
-142
-7
590
Capital Expenditure
-104
-111
-105
-105
-127
-168
-163
-115
-119
-101
-101
-23
-34
-24
-23
-20
Free Cash Flow
462
440
484
621
833
865
735
436
359
275
275
65
95
41
73
67
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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 APOL and found 3 Severe Warning Signs, 2 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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