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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.10  11.90  10.60 
EBITDA Growth (%) 0.00  19.60  15.20 
EBIT Growth (%) 0.00  19.40  13.40 
EPS without NRI Growth (%) 0.00  24.40  29.30 
Free Cash Flow Growth (%) 0.00  24.90  67.10 
Book Value Growth (%) 8.40  12.70  3.60 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
89.98
110.22
128.47
138.78
121.87
156.76
184.51
183.70
205.95
227.81
228.08
60.61
50.12
56.45
56.21
65.30
EBITDA per Share ($)
4.32
5.52
6.30
-3.54
2.82
6.93
8.73
8.28
7.95
9.19
9.19
2.68
2.11
2.47
2.39
2.22
EBIT per Share ($)
3.87
4.92
5.52
-4.09
2.26
6.28
7.84
7.24
6.69
7.63
7.62
2.34
1.75
2.07
2.00
1.80
Earnings per Share (diluted) ($)
2.09
3.16
3.28
-5.08
1.03
4.01
5.17
4.56
3.85
4.98
4.99
1.33
1.06
1.27
1.47
1.19
eps without NRI ($)
2.04
3.15
3.28
-5.08
1.03
4.01
5.17
4.56
3.85
4.98
4.99
1.33
1.06
1.27
1.47
1.19
Free Cashflow per Share ($)
2.98
0.44
5.72
3.82
6.04
0.91
0.06
5.07
3.23
5.51
5.58
1.82
0.90
1.30
-0.93
4.31
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
19.85
24.52
28.94
22.44
24.34
28.36
32.81
37.58
41.83
43.32
43.32
41.83
42.38
43.56
43.31
43.32
Tangible Book per share ($)
11.04
14.44
14.44
14.84
16.61
16.70
16.12
17.52
17.16
18.24
18.24
17.16
17.14
18.24
17.83
18.24
Month End Stock Price ($)
32.03
31.55
39.28
18.84
29.61
34.25
37.41
38.08
54.25
57.89
60.75
54.25
59.36
60.41
55.35
57.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.11
14.46
12.45
-19.71
4.42
15.55
17.31
13.23
9.79
11.95
11.80
13.14
10.20
12.00
13.74
11.06
Return on Assets %
4.39
6.11
5.54
-8.09
1.66
5.52
6.16
4.91
3.50
4.07
4.26
4.81
3.71
4.53
5.14
3.91
Return on Invested Capital %
9.89
12.85
11.59
-12.94
5.34
14.48
14.34
10.66
8.24
9.36
9.17
10.27
8.38
9.66
9.32
9.13
Return on Capital - Joel Greenblatt %
22.45
25.86
26.93
-20.10
12.56
34.62
32.22
24.30
20.08
21.80
21.25
26.58
19.92
23.17
21.75
19.62
Debt to Equity
0.59
0.41
0.35
0.48
0.48
0.56
0.54
0.49
0.54
0.50
0.50
0.54
0.51
0.49
0.53
0.50
   
Gross Margin %
15.58
14.96
14.30
13.62
11.92
12.90
13.78
13.41
13.07
13.16
13.16
12.80
13.85
13.17
12.98
12.75
Operating Margin %
4.30
4.47
4.30
-2.94
1.86
4.01
4.25
3.94
3.25
3.35
3.35
3.86
3.50
3.67
3.56
2.76
Net Margin %
2.27
2.86
2.55
-3.66
0.84
2.56
2.80
2.48
1.87
2.19
2.19
2.19
2.11
2.25
2.62
1.82
   
Total Equity to Total Asset
0.39
0.45
0.44
0.38
0.38
0.34
0.37
0.37
0.35
0.33
0.33
0.35
0.38
0.37
0.38
0.33
LT Debt to Total Asset
0.19
0.15
0.15
0.17
0.16
0.18
0.20
0.15
0.19
0.17
0.17
0.19
0.19
0.18
0.20
0.17
   
Asset Turnover
1.93
2.14
2.17
2.21
1.97
2.16
2.20
1.98
1.87
1.86
1.95
0.55
0.44
0.50
0.49
0.54
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
75.75
72.86
74.92
67.23
77.95
79.89
76.48
88.08
98.61
96.89
96.89
85.56
87.02
82.59
82.27
86.21
Days Accounts Payable
63.07
56.75
67.56
62.02
77.98
81.49
64.60
77.87
88.53
92.80
92.80
76.58
75.60
75.43
71.11
82.19
Days Inventory
57.73
50.37
44.91
41.68
42.67
36.96
38.33
41.49
41.48
41.56
41.11
36.85
44.41
40.63
42.39
37.43
Cash Conversion Cycle
70.41
66.48
52.27
46.89
42.64
35.36
50.21
51.70
51.56
45.65
45.20
45.83
55.83
47.79
53.55
41.45
Inventory Turnover
6.32
7.25
8.13
8.76
8.55
9.87
9.52
8.80
8.80
8.78
8.88
2.48
2.05
2.25
2.15
2.44
COGS to Revenue
0.84
0.85
0.86
0.86
0.88
0.87
0.86
0.87
0.87
0.87
0.87
0.87
0.86
0.87
0.87
0.87
Inventory to Revenue
0.13
0.12
0.11
0.10
0.10
0.09
0.09
0.10
0.10
0.10
0.10
0.35
0.42
0.39
0.40
0.36
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
11,164
13,577
15,985
16,761
14,684
18,745
21,390
20,405
21,357
22,769
22,769
6,153
5,082
5,677
5,613
6,397
Cost of Goods Sold
9,425
11,546
13,700
14,478
12,933
16,326
18,442
17,668
18,566
19,773
19,773
5,366
4,378
4,929
4,885
5,581
Gross Profit
1,740
2,031
2,285
2,283
1,751
2,419
2,949
2,737
2,791
2,996
2,996
788
704
748
729
816
Gross Margin %
15.58
14.96
14.30
13.62
11.92
12.90
13.78
13.41
13.07
13.16
13.16
12.80
13.85
13.17
12.98
12.75
   
Selling, General, & Admin. Expense
1,201
1,362
1,520
1,607
1,306
1,557
1,893
1,850
1,874
1,960
1,960
497
478
490
486
506
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
59
63
78
1,169
173
111
147
84
224
274
274
53
48
49
43
133
Operating Income
480
606
687
-494
273
751
909
804
694
762
762
237
178
208
200
176
Operating Margin %
4.30
4.47
4.30
-2.94
1.86
4.01
4.25
3.94
3.25
3.35
3.35
3.86
3.50
3.67
3.56
2.76
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-92
-91
-102
-100
-83
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
-3
3
7
-3
-1
-72
-99
-94
-111
-79
-79
-25
-28
-28
4
-27
   Other Income (Minority Interest)
-1
-1
-4
-0
0
0
-1
-0
-0
-0
-0
-0
-0
-0
0
-0
Pre-Tax Income
386
518
592
-597
189
679
810
710
582
683
683
212
150
181
204
149
Tax Provision
-131
-128
-181
-17
-65
-199
-210
-204
-182
-185
-185
-77
-42
-52
-57
-33
Tax Rate %
34.04
24.79
30.51
-2.80
34.63
29.36
25.99
28.67
31.32
27.06
27.06
36.36
28.31
29.06
28.09
21.98
Net Income (Continuing Operations)
254
388
408
-614
124
480
599
507
400
498
498
135
107
128
147
116
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
254
388
408
-614
124
480
599
506
399
498
498
135
107
128
147
116
Net Margin %
2.27
2.86
2.55
-3.66
0.84
2.56
2.80
2.48
1.87
2.19
2.19
2.19
2.11
2.25
2.62
1.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.15
3.19
3.31
-5.08
1.03
4.06
5.25
4.64
3.89
5.05
5.05
1.34
1.07
1.29
1.49
1.20
EPS (Diluted)
2.09
3.16
3.28
-5.08
1.03
4.01
5.17
4.56
3.85
4.98
4.99
1.33
1.06
1.27
1.47
1.19
Shares Outstanding (Diluted)
124.1
123.2
124.4
120.8
120.5
119.6
115.9
111.1
103.7
99.9
98.0
101.5
101.4
100.6
99.9
98.0
   
Depreciation, Depletion and Amortization
58
71
90
69
67
77
103
115
131
156
156
35
37
40
39
41
EBITDA
535
680
784
-428
339
828
1,012
919
825
918
918
272
214
248
239
217
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
581
338
448
451
1,137
926
397
410
391
400
400
391
258
309
258
400
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
581
338
448
451
1,137
926
397
410
391
400
400
391
258
309
258
400
Accounts Receivable
2,317
2,710
3,281
3,087
3,136
4,103
4,482
4,924
5,770
6,044
6,044
5,770
4,846
5,138
5,061
6,044
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,495
1,692
1,680
1,627
1,398
1,909
1,964
2,053
2,167
2,335
2,335
2,167
2,094
2,295
2,243
2,335
Total Inventories
1,495
1,692
1,680
1,627
1,398
1,909
1,964
2,053
2,167
2,335
2,335
2,167
2,094
2,295
2,243
2,335
Other Current Assets
125
156
181
181
169
148
182
329
258
253
253
258
288
280
268
253
Total Current Assets
4,517
4,896
5,589
5,346
5,840
7,086
7,025
7,715
8,586
9,033
9,033
8,586
7,487
8,022
7,830
9,033
   
  Land And Improvements
42
42
42
25
24
24
24
24
24
24
24
24
24
24
24
24
  Buildings And Improvements
160
167
176
147
138
137
147
152
143
145
145
143
144
145
144
145
  Machinery, Furniture, Equipment
426
482
580
698
779
864
935
1,031
1,114
1,146
1,146
1,114
1,138
1,163
1,128
1,146
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
628
691
798
870
940
1,025
1,106
1,207
1,281
1,314
1,314
1,281
1,306
1,332
1,295
1,314
  Accumulated Depreciation
-393
-428
-443
-460
-480
-519
-549
-607
-648
-678
-678
-648
-665
-691
-661
-678
Property, Plant and Equipment
235
262
355
411
461
506
556
600
632
636
636
632
642
641
635
636
Intangible Assets
1,053
1,231
1,779
906
926
1,336
1,866
2,126
2,465
2,405
2,405
2,465
2,514
2,501
2,498
2,405
   Goodwill
1,053
1,231
1,779
906
926
1,336
1,473
1,712
2,039
2,069
2,069
2,039
2,084
2,082
2,077
2,069
Other Long Term Assets
239
280
336
456
536
673
382
345
377
369
369
377
390
395
349
369
Total Assets
6,045
6,670
8,060
7,118
7,762
9,601
9,829
10,786
12,061
12,443
12,443
12,061
11,033
11,560
11,312
12,443
   
  Accounts Payable
1,629
1,795
2,536
2,460
2,763
3,645
3,264
3,769
4,503
5,027
5,027
4,503
3,627
4,075
3,807
5,027
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
435
446
439
456
446
637
661
777
775
797
797
775
653
679
651
797
Accounts Payable & Accrued Expense
2,063
2,241
2,974
2,915
3,209
4,282
3,925
4,546
5,278
5,825
5,825
5,278
4,281
4,754
4,457
5,825
Current Portion of Long-Term Debt
269
263
13
53
123
61
34
364
24
13
13
24
16
17
17
13
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
-0
--
0
--
0
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,332
2,504
2,987
2,968
3,332
4,343
3,959
4,910
5,302
5,838
5,838
5,302
4,297
4,771
4,475
5,838
   
Long-Term Debt
1,139
977
1,223
1,224
1,276
1,761
1,928
1,587
2,226
2,075
2,075
2,226
2,143
2,104
2,211
2,075
Debt to Equity
0.59
0.41
0.35
0.48
0.48
0.56
0.54
0.49
0.54
0.50
0.50
0.54
0.51
0.49
0.53
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
201
192
297
249
237
245
274
305
353
375
375
353
372
381
379
375
Total Liabilities
3,672
3,673
4,508
4,442
4,845
6,349
6,160
6,802
7,881
8,289
8,289
7,881
6,812
7,256
7,065
8,289
   
Common Stock
120
123
125
125
125
125
125
125
125
125
125
125
125
125
125
125
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,399
1,788
2,185
1,571
1,695
2,174
2,773
3,279
3,679
4,177
4,177
3,679
3,786
3,914
4,061
4,177
Accumulated other comprehensive income (loss)
-1
148
304
173
229
208
159
--
226
-65
-65
226
216
208
40
-65
Additional Paid-In Capital
862
944
1,026
1,035
1,057
1,063
1,076
1,086
1,071
1,086
1,086
1,071
1,056
1,066
1,076
1,086
Treasury Stock
-7
-6
-88
-190
-179
-318
-435
-653
-921
-1,170
-1,170
-921
-963
-1,009
-1,056
-1,170
Total Equity
2,373
2,997
3,552
2,677
2,917
3,251
3,669
3,983
4,180
4,154
4,154
4,180
4,221
4,303
4,246
4,154
Total Equity to Total Asset
0.39
0.45
0.44
0.38
0.38
0.34
0.37
0.37
0.35
0.33
0.33
0.35
0.38
0.37
0.38
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
254
388
408
-614
124
480
599
507
400
498
498
135
107
128
147
116
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
254
388
408
-614
124
480
599
507
400
498
498
135
107
128
147
116
Depreciation, Depletion and Amortization
58
71
90
69
67
77
103
115
131
156
156
35
37
40
39
41
  Change In Receivables
-188
-202
-280
270
2
-806
-193
-319
-573
-522
-522
-959
905
-307
-41
-1,078
  Change In Inventory
12
-120
117
85
287
-497
105
-62
-21
-211
-211
73
72
-203
33
-113
  Change In Prepaid Assets
-17
-25
-19
12
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
258
53
475
-189
212
888
-540
446
323
641
641
888
-987
469
-264
1,423
Change In Working Capital
52
-282
348
156
529
-396
-627
12
-172
-75
-75
36
-42
-30
-242
239
Change In DeferredTax
22
-9
9
-88
19
17
-11
-5
0
-26
-26
-15
11
5
-5
-37
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
17
-47
-4
1,097
111
43
57
46
91
119
119
24
12
16
-7
98
Cash Flow from Operations
403
121
851
620
850
221
121
675
451
673
673
215
124
159
-67
457
   
Purchase Of Property, Plant, Equipment
-33
-66
-139
-159
-122
-112
-114
-112
-116
-123
-123
-31
-33
-29
-26
-35
Sale Of Property, Plant, Equipment
18
--
--
--
1
17
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-333
-170
-587
-533
-282
-368
-163
-163
-325
-60
--
-69
-33
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-230
--
--
--
--
--
--
-15
--
--
--
--
--
--
--
--
Sale Of Investment
389
--
--
--
--
--
--
--
--
41
41
--
--
--
41
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-33
-239
-665
-493
-291
-682
-647
-409
-487
-245
-245
-355
-93
-29
-55
-68
   
Issuance of Stock
82
59
55
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-84
-116
-2
-174
-197
-261
-363
-305
-305
-50
-89
-50
-51
-115
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-171
-199
-61
0
114
435
129
-15
293
-158
-158
305
-92
-38
110
-138
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
7
8
5
3
10
55
18
43
27
27
6
22
3
3
-1
Cash Flow from Financing
-88
-133
-82
-111
114
271
-14
-258
-27
-435
-435
261
-159
-85
63
-254
   
Net Change in Cash
275
-243
110
4
686
-211
-529
13
-19
10
10
139
-132
51
-51
142
Capital Expenditure
-33
-66
-139
-159
-122
-112
-114
-112
-116
-123
-123
-31
-33
-29
-26
-35
Free Cash Flow
369
55
712
461
728
109
7
563
335
551
551
184
91
130
-93
422
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 ARW and found 1 Severe Warning Sign, 2 Medium Warning Signs 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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