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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  3.30  4.70 
EBITDA Growth (%) 0.00  21.60  4.50 
EBIT Growth (%) 0.00  41.80  10.20 
EPS without NRI Growth (%) 0.00  0.00  7.90 
Free Cash Flow Growth (%) 0.00  -10.10  0.00 
Book Value Growth (%) 0.00  3.60  5.50 

*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
Dec01 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
14.47
11.31
13.08
13.84
14.61
14.52
14.59
15.10
16.19
16.21
16.78
4.59
4.06
3.80
4.22
4.70
EBITDA per Share ($)
4.55
--
3.22
2.07
0.92
3.09
6.19
6.68
7.52
7.45
7.74
2.41
1.57
1.65
2.02
2.50
EBIT per Share ($)
--
--
1.55
0.02
-1.17
1.03
4.16
4.55
5.21
5.28
5.52
1.80
1.20
1.04
1.41
1.87
Earnings per Share (diluted) ($)
1.61
-2.03
-1.01
-2.14
-3.52
-1.39
1.53
1.75
2.01
2.06
2.17
0.84
0.33
0.38
0.61
0.85
eps without NRI ($)
1.61
-1.72
-0.97
-2.14
-3.52
-1.39
1.46
1.73
2.11
2.06
2.19
0.84
0.33
0.38
0.61
0.87
Free Cashflow per Share ($)
-0.70
--
-2.41
-1.79
-3.01
-1.30
-0.20
-0.96
-0.17
-0.83
-0.00
0.80
-0.68
0.23
-0.14
0.59
Dividends Per Share
0.94
--
--
--
0.20
0.82
0.86
0.90
1.21
0.84
1.18
0.28
0.28
0.28
0.31
0.31
Book Value Per Share ($)
18.17
--
23.86
28.39
25.64
22.91
23.59
24.11
25.10
26.50
27.44
26.01
26.50
26.82
27.20
27.44
Tangible Book per share ($)
17.94
--
5.34
13.03
15.02
15.75
16.76
17.31
18.28
19.73
20.71
19.23
19.73
20.07
20.46
20.71
Month End Stock Price ($)
--
--
--
--
20.88
22.41
25.29
31.86
37.13
42.26
56.14
41.28
42.26
45.40
49.03
48.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec01 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.15
-35.97
-5.80
-6.74
-12.96
-5.75
6.58
7.40
8.25
8.05
8.13
13.09
5.10
5.72
9.04
12.43
Return on Assets %
2.53
-9.84
-2.54
-2.66
-4.30
-1.75
1.95
2.15
2.43
2.48
2.54
3.99
1.58
1.80
2.85
3.91
Return on Invested Capital %
--
--
8.04
0.04
-2.50
3.84
4.49
4.89
5.45
5.61
5.61
7.58
4.95
4.24
5.71
7.44
Return on Capital - Joel Greenblatt %
--
--
5.68
0.03
-1.92
1.67
6.71
7.16
7.97
7.84
7.92
10.73
7.03
5.96
8.02
10.56
Debt to Equity
--
--
0.55
1.02
1.29
1.37
1.37
1.39
1.26
1.24
1.20
1.23
1.24
1.22
1.22
1.20
   
Gross Margin %
53.82
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
--
--
11.83
0.13
-8.00
7.11
28.50
30.12
32.15
32.59
32.90
39.31
29.53
27.29
33.43
39.86
Net Margin %
11.22
-15.21
-7.75
-15.48
-24.07
-9.55
10.48
11.61
12.45
12.73
12.91
18.32
8.19
9.99
14.40
17.99
   
Total Equity to Total Asset
0.27
--
0.44
0.35
0.31
0.30
0.29
0.29
0.30
0.31
0.31
0.30
0.31
0.31
0.32
0.31
LT Debt to Total Asset
--
--
0.24
0.36
0.35
0.40
0.38
0.36
0.35
0.35
0.35
0.34
0.35
0.34
0.34
0.35
   
Asset Turnover
0.23
0.65
0.33
0.17
0.18
0.18
0.19
0.19
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
0.58
--
--
--
--
--
0.56
0.51
0.60
0.41
0.54
0.33
0.84
0.74
0.51
0.37
   
Days Sales Outstanding
38.85
--
22.76
31.86
34.06
22.34
18.32
27.43
24.71
26.49
30.21
28.47
26.36
29.92
28.84
26.93
Days Accounts Payable
37.35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
14.55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
16.05
--
22.76
31.86
34.06
22.34
18.32
27.43
24.71
26.49
30.21
28.47
26.36
29.92
28.84
26.93
Inventory Turnover
25.09
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.05
0.05
0.05
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,439
2,137
2,093
2,214
2,337
2,441
2,555
2,666
2,877
2,902
3,016
822
729
682
759
846
Cost of Goods Sold
665
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
774
--
2,093
2,214
2,337
2,441
2,555
2,666
2,877
2,902
3,016
822
729
682
759
846
Gross Margin %
53.82
--
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
774
--
1,846
2,211
2,524
2,268
1,827
1,863
1,952
1,956
2,024
499
514
496
505
509
Operating Income
--
--
248
3
-187
174
728
803
925
946
992
323
215
186
254
337
Operating Margin %
--
--
11.83
0.13
-8.00
7.11
28.50
30.12
32.15
32.59
32.90
39.31
29.53
27.29
33.43
39.86
   
Interest Income
--
--
--
--
--
--
10
11
13
12
12
3
3
3
2
4
Interest Expense
-184
--
-366
-283
-285
-297
-324
-323
-323
-320
-310
-80
-78
-77
-76
-79
Other Income (Minority Interest)
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
269
--
-115
-256
-451
-112
429
504
631
605
658
248
99
113
181
264
Tax Provision
-110
--
-47
-87
-112
-121
-174
-199
-257
-236
-264
-98
-40
-45
-72
-107
Tax Rate %
41.04
--
-40.68
-33.88
-24.82
-108.73
40.60
39.46
40.71
39.01
40.16
39.62
40.11
39.72
39.78
40.64
Net Income (Continuing Operations)
161
-275
-156
-342
-562
-233
255
305
374
369
394
150
60
68
109
157
Net Income (Discontinued Operations)
--
-50
-6
-1
--
--
13
5
-16
--
-4
1
0
--
--
-4
Net Income
161
-325
-162
-343
-562
-233
268
310
358
369
389
151
60
68
109
152
Net Margin %
11.22
-15.21
-7.75
-15.48
-24.07
-9.55
10.48
11.61
12.45
12.73
12.91
18.32
8.19
9.99
14.40
17.99
   
Preferred dividends
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
-2.03
-1.01
-2.14
-3.52
-1.39
1.53
1.76
2.03
2.08
2.18
0.85
0.34
0.38
0.61
0.85
EPS (Diluted)
1.61
-2.03
-1.01
-2.14
-3.52
-1.39
1.53
1.75
2.01
2.06
2.17
0.84
0.33
0.38
0.61
0.85
Shares Outstanding (Diluted)
99.5
189.0
160.0
160.0
160.0
168.2
175.1
176.5
177.7
179.1
179.9
179.2
179.5
179.5
179.7
179.9
   
Depreciation, Depletion and Amortization
--
--
258
304
313
335
330
352
382
408
423
102
105
106
106
106
EBITDA
452
--
515
331
147
520
1,084
1,179
1,336
1,333
1,391
431
282
296
363
450
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
20
--
32
13
10
22
13
14
24
27
74
32
27
31
32
74
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
20
--
32
13
10
22
13
14
24
27
74
32
27
31
32
74
Accounts Receivable
153
--
131
193
218
149
128
200
195
211
250
257
211
224
240
250
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
32
--
23
27
29
30
28
29
30
33
37
35
33
35
37
37
Total Inventories
32
--
23
27
29
30
28
29
30
33
37
35
33
35
37
37
Other Current Assets
125
--
227
196
161
298
1,289
1,155
250
280
396
289
280
398
399
396
Total Current Assets
331
--
412
430
418
499
1,458
1,398
499
550
757
613
550
688
708
757
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
300
--
305
300
461
349
275
--
--
275
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
13,195
13,845
13,516
14,381
15,596
16,514
17,050
16,152
16,514
16,661
16,792
17,050
  Accumulated Depreciation
-184
--
-115
-2,854
-3,071
-3,168
-3,134
-3,360
-3,857
-4,123
-4,250
-4,039
-4,123
-4,191
-4,209
-4,250
Property, Plant and Equipment
5,643
--
8,721
9,318
10,124
10,677
10,382
11,021
11,739
12,391
12,799
12,113
12,391
12,470
12,583
12,799
Intangible Assets
23
--
2,962
2,457
1,700
1,250
1,196
1,195
1,207
1,208
1,208
1,208
1,208
1,208
1,208
1,208
Other Long Term Assets
610
--
688
746
991
1,026
1,051
1,163
1,273
920
951
1,295
920
909
928
951
Total Assets
6,607
--
12,783
12,951
13,232
13,453
14,086
14,776
14,719
15,070
15,716
15,228
15,070
15,275
15,426
15,716
   
  Accounts Payable
68
--
141
169
150
139
188
244
280
265
261
210
265
184
192
261
  Total Tax Payable
--
--
--
--
--
46
37
37
36
32
47
46
32
54
38
47
  Other Accrued Expense
-68
--
216
289
106
60
60
59
54
52
97
101
52
94
56
97
Accounts Payable & Accrued Expense
--
--
357
458
256
244
286
339
369
349
405
357
349
332
286
405
Current Portion of Long-Term Debt
--
--
--
--
655
174
265
544
386
644
370
503
644
653
717
370
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
825
--
1,007
317
194
190
556
606
240
242
285
281
242
213
232
285
Total Current Liabilities
825
--
1,364
774
1,105
607
1,107
1,489
995
1,236
1,059
1,141
1,236
1,198
1,235
1,059
   
Long-Term Debt
--
--
3,096
4,675
4,648
5,312
5,394
5,340
5,191
5,213
5,541
5,174
5,213
5,209
5,218
5,541
Debt to Equity
--
--
0.55
1.02
1.29
1.37
1.37
1.39
1.26
1.24
1.20
1.23
1.24
1.22
1.22
1.20
  Capital Lease Obligation
414
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
743
667
629
649
716
197
178
686
197
192
187
178
  NonCurrent Deferred Liabilities
--
--
--
--
740
852
1,110
1,242
1,546
1,822
2,118
1,744
1,822
1,998
2,027
2,118
Other Long-Term Liabilities
3,975
--
2,727
2,931
1,889
2,009
1,714
1,816
1,827
1,874
1,900
1,850
1,874
1,878
1,886
1,900
Total Liabilities
4,800
--
7,187
8,380
9,125
9,447
9,954
10,536
10,274
10,342
10,796
10,596
10,342
10,474
10,553
10,796
   
Common Stock
125
--
2
2
2
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
1,779
29
5
5
5
5
2
--
--
--
--
--
--
--
Retained Earnings
1,138
--
-736
-1,079
-1,706
-2,076
-1,959
-1,849
-1,665
-1,496
-1,333
-1,505
-1,496
-1,428
-1,374
-1,333
Accumulated other comprehensive income (loss)
--
--
-19
-18
-82
-65
-71
-98
-116
-35
-36
-110
-35
-35
-35
-36
Additional Paid-In Capital
490
--
4,571
5,638
5,888
6,140
6,157
6,181
6,223
6,261
6,297
6,251
6,261
6,272
6,290
6,297
Treasury Stock
-0
--
--
--
-0
--
-0
--
--
-5
-10
-5
-5
-10
-10
-10
Total Equity
1,807
--
5,596
4,571
4,107
4,005
4,132
4,240
4,445
4,728
4,920
4,633
4,728
4,801
4,873
4,920
Total Equity to Total Asset
0.27
--
0.44
0.35
0.31
0.30
0.29
0.29
0.30
0.31
0.31
0.30
0.31
0.31
0.32
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec01 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
161
--
-162
-343
-562
-233
268
310
358
369
389
151
60
68
109
152
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
161
--
-162
-343
-562
-233
268
310
358
369
389
151
60
68
109
152
Depreciation, Depletion and Amortization
--
--
258
304
313
335
330
352
382
408
423
102
105
106
106
106
  Change In Receivables
--
--
3
-58
2
-37
-15
-36
-36
-75
-43
-49
38
-1
-53
-27
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
19
-7
47
41
32
-16
-15
59
-45
4
-51
77
Change In Working Capital
--
--
-97
-64
-100
-188
-92
-179
-91
-235
-118
16
-53
3
-100
33
Change In DeferredTax
--
--
34
42
96
141
153
195
200
251
268
103
55
45
64
104
Stock Based Compensation
--
--
--
--
--
8
10
10
11
12
13
2
4
3
4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
166
--
290
535
806
533
105
120
95
91
71
24
37
20
23
-9
Cash Flow from Operations
328
--
324
474
552
596
775
808
956
896
1,048
398
207
245
206
390
   
Purchase Of Property, Plant, Equipment
-397
--
-709
-761
-25
-30
-44
-53
-986
-1,045
-1,047
-254
-330
-203
-230
-284
Sale Of Property, Plant, Equipment
24
--
34
16
--
1
0
10
--
--
--
--
--
--
--
--
Purchase Of Business
-214
--
--
--
-13
-18
-2
-7
-45
-24
-13
-12
-7
-2
-1
-3
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
13
130
64
63
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
-0
-0
--
--
--
-0
Cash Flow from Investing
-583
--
-691
-747
-1,034
-704
-747
-912
-382
-1,053
-1,055
-260
-334
-205
-233
-283
   
Issuance of Stock
--
--
--
967
1
242
7
14
28
26
39
--
26
8
4
--
Repurchase of Stock
--
--
-1
-1,750
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
-0
-0
-0
-2
-4
-3
-2
--
-0
-1
--
--
Net Issuance of Debt
--
--
291
1,019
293
5
106
229
-402
271
210
-83
162
6
63
-21
Cash Flow for Dividends
-94
--
--
--
-64
-137
-150
-158
-213
-149
-211
-50
-50
-50
-55
-55
Other Financing
341
--
42
21
248
10
0
22
29
15
13
7
-17
1
17
12
Cash Flow from Financing
247
--
332
257
478
120
-37
105
-563
160
49
-126
121
-36
29
-64
   
Net Change in Cash
-9
--
-35
-16
-4
13
-9
1
10
3
42
12
-5
4
1
42
Capital Expenditure
-397
--
-709
-761
-1,034
-815
-809
-978
-986
-1,045
-1,047
-254
-330
-203
-230
-284
Free Cash Flow
-70
--
-386
-287
-481
-219
-34
-170
-30
-149
1
144
-123
42
-24
106
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec01 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
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
Dec01 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
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 AWK and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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