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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.60  3.50  4.00 
EBITDA Growth (%) 0.00  6.50  7.50 
EBIT Growth (%) 0.00  7.70  5.30 
EPS without NRI Growth (%) 0.00  12.30  15.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  4.00  3.40 

*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 ($)
11.31
13.03
13.84
14.61
14.52
14.59
15.10
16.19
16.08
16.75
16.78
3.93
3.80
4.22
4.70
4.06
EBITDA per Share ($)
--
3.21
2.07
0.92
3.09
6.19
6.68
7.52
7.46
8.03
8.02
1.59
1.65
2.02
2.50
1.85
EBIT per Share ($)
--
1.54
0.02
-1.17
1.03
4.16
4.55
5.21
5.30
5.58
5.56
1.21
1.04
1.41
1.87
1.24
Earnings per Share (diluted) ($)
-2.03
-1.01
-2.14
-3.52
-1.39
1.53
1.75
2.01
2.06
2.35
2.36
0.33
0.38
0.61
0.85
0.52
eps without NRI ($)
-1.72
-0.97
-2.14
-3.52
-1.39
1.46
1.73
2.11
2.06
2.39
2.38
0.33
0.38
0.61
0.87
0.52
Free Cashflow per Share ($)
--
-2.40
-1.79
-3.01
-1.30
-0.20
-0.96
-0.17
-0.47
0.79
0.78
-0.32
0.23
-0.14
0.59
0.10
Dividends Per Share
--
--
--
0.20
0.82
0.86
0.90
1.21
0.84
1.21
1.21
0.28
0.28
0.31
0.31
0.31
Book Value Per Share ($)
--
23.76
28.39
25.64
22.91
23.59
24.11
25.10
26.50
27.41
27.41
26.50
26.82
27.20
27.44
27.41
Tangible Book per share ($)
--
5.32
13.03
15.02
15.75
16.76
17.31
18.28
19.73
20.68
20.68
19.73
20.07
20.46
20.71
20.68
Month End Stock Price ($)
--
--
--
20.88
22.41
25.29
31.86
37.13
42.26
53.30
54.08
42.26
45.40
49.45
48.23
53.30
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 %
-35.97
-5.80
-6.74
-12.96
-5.75
6.58
7.40
8.25
8.05
8.78
8.73
5.10
5.72
9.04
12.43
7.61
Return on Assets %
-9.84
-2.54
-2.66
-4.30
-1.75
1.95
2.15
2.43
2.48
2.71
2.72
1.58
1.79
2.85
3.91
2.35
Return on Invested Capital %
--
8.04
0.04
-2.50
3.84
4.49
4.89
5.45
5.63
5.68
5.65
5.02
4.24
5.71
7.44
5.21
Return on Capital - Joel Greenblatt %
--
5.68
0.03
-1.92
1.67
6.71
7.16
7.97
7.86
7.89
7.87
7.11
5.96
8.02
10.56
6.91
Debt to Equity
--
0.55
1.02
1.29
1.37
1.37
1.39
1.26
1.24
1.21
1.21
1.24
1.22
1.22
1.20
1.21
   
Gross Margin %
--
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
100.00
Operating Margin %
--
11.83
0.13
-8.00
7.11
28.50
30.12
32.15
32.94
33.29
33.13
30.84
27.29
33.43
39.86
30.50
Net Margin %
-15.21
-7.75
-15.48
-24.07
-9.55
10.48
11.61
12.45
12.83
14.05
14.02
8.45
9.99
14.40
17.99
12.78
   
Total Equity to Total Asset
--
0.44
0.35
0.31
0.30
0.29
0.29
0.30
0.31
0.31
0.31
0.31
0.31
0.32
0.31
0.31
LT Debt to Total Asset
--
0.24
0.36
0.35
0.40
0.38
0.36
0.35
0.35
0.34
0.34
0.35
0.34
0.34
0.35
0.34
   
Asset Turnover
0.65
0.33
0.17
0.18
0.18
0.19
0.19
0.20
0.19
0.19
0.19
0.05
0.05
0.05
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
0.56
0.51
0.60
0.41
0.52
0.51
0.84
0.74
0.51
0.37
0.60
   
Days Sales Outstanding
--
22.76
31.86
34.06
22.34
18.32
27.43
24.71
26.38
28.13
28.07
26.89
29.92
28.84
26.93
28.96
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
--
22.76
31.86
34.06
22.34
18.32
27.43
24.71
26.38
28.13
28.07
26.89
29.92
28.84
26.93
28.96
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.05
0.04
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,137
2,093
2,214
2,337
2,441
2,555
2,666
2,877
2,879
3,011
3,019
706
682
759
846
731
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
--
2,093
2,214
2,337
2,441
2,555
2,666
2,877
2,879
3,011
3,019
706
682
759
846
731
Gross Margin %
--
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
100.00
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
1,846
2,211
2,524
2,268
1,827
1,863
1,952
1,931
2,009
2,018
488
496
505
509
508
Operating Income
--
248
3
-187
174
728
803
925
948
1,003
1,000
218
186
254
337
223
Operating Margin %
--
11.83
0.13
-8.00
7.11
28.50
30.12
32.15
32.94
33.29
33.13
30.84
27.29
33.43
39.86
30.50
   
Interest Income
--
--
--
--
--
10
11
13
12
11
11
3
3
2
4
2
Interest Expense
--
-366
-283
-285
-297
-324
-323
-323
-320
-309
-309
-78
-77
-76
-79
-78
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
-115
-256
-451
-112
429
504
631
608
710
707
102
113
181
264
149
Tax Provision
--
-47
-87
-112
-121
-174
-199
-257
-237
-280
-279
-41
-45
-72
-107
-55
Tax Rate %
--
-40.68
-33.88
-24.82
-108.73
40.60
39.46
40.71
39.00
39.44
39.50
40.01
39.72
39.78
40.64
37.01
Net Income (Continuing Operations)
-275
-156
-342
-562
-233
255
305
374
371
430
428
61
68
109
157
94
Net Income (Discontinued Operations)
-50
-6
-1
--
--
13
5
-16
-2
-7
-5
-1
--
--
-4
-0
Net Income
-325
-162
-343
-562
-233
268
310
358
369
423
423
60
68
109
152
94
Net Margin %
-15.21
-7.75
-15.48
-24.07
-9.55
10.48
11.61
12.45
12.83
14.05
14.02
8.45
9.99
14.40
17.99
12.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.03
-1.01
-2.14
-3.52
-1.39
1.53
1.76
2.03
2.08
2.36
2.36
0.34
0.38
0.61
0.85
0.52
EPS (Diluted)
-2.03
-1.01
-2.14
-3.52
-1.39
1.53
1.75
2.01
2.06
2.35
2.36
0.33
0.38
0.61
0.85
0.52
Shares Outstanding (Diluted)
189.0
160.6
160.0
160.0
168.2
175.1
176.5
177.7
179.1
179.8
180.1
179.5
179.5
179.7
179.9
180.1
   
Depreciation, Depletion and Amortization
--
258
304
313
335
330
352
382
408
424
424
105
106
106
106
106
EBITDA
--
515
331
147
520
1,084
1,179
1,336
1,336
1,443
1,441
285
296
363
450
332
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
--
32
13
10
22
13
14
24
27
23
23
27
31
32
74
23
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
32
13
10
22
13
14
24
27
23
23
27
31
32
74
23
Accounts Receivable
--
131
193
218
149
128
200
195
208
232
232
208
224
240
250
232
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
23
27
29
30
28
29
30
33
37
37
33
35
37
37
37
Total Inventories
--
23
27
29
30
28
29
30
33
37
37
33
35
37
37
37
Other Current Assets
--
227
196
161
298
1,289
1,155
250
304
369
369
304
398
399
396
369
Total Current Assets
--
412
430
418
499
1,458
1,398
499
572
661
661
572
688
708
757
661
   
  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
16,498
17,269
17,269
16,498
16,661
16,792
17,050
17,269
  Accumulated Depreciation
--
-115
-2,854
-3,071
-3,168
-3,134
-3,360
-3,857
-4,109
-4,240
-4,240
-4,109
-4,191
-4,209
-4,250
-4,240
Property, Plant and Equipment
--
8,721
9,318
10,124
10,677
10,382
11,021
11,739
12,388
13,029
13,029
12,388
12,470
12,583
12,799
13,029
Intangible Assets
--
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
1,208
Other Long Term Assets
--
688
746
991
1,026
1,051
1,163
1,273
920
1,232
1,232
920
909
928
951
1,232
Total Assets
--
12,783
12,951
13,232
13,453
14,086
14,776
14,719
15,088
16,131
16,131
15,088
15,275
15,426
15,716
16,131
   
  Accounts Payable
--
141
169
150
139
188
244
280
264
286
286
264
184
192
261
286
  Total Tax Payable
--
--
--
--
46
37
37
36
32
25
25
32
54
38
47
25
  Other Accrued Expense
--
216
289
106
60
60
59
54
52
57
57
52
94
56
97
57
Accounts Payable & Accrued Expense
--
357
458
256
244
286
339
369
348
367
367
348
332
286
405
367
Current Portion of Long-Term Debt
--
--
--
655
174
265
544
386
644
511
511
644
653
717
370
511
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
1,007
317
194
190
556
606
240
243
363
363
243
213
232
285
363
Total Current Liabilities
--
1,364
774
1,105
607
1,107
1,489
995
1,236
1,241
1,241
1,236
1,198
1,235
1,059
1,241
   
Long-Term Debt
--
3,096
4,675
4,648
5,312
5,394
5,340
5,191
5,213
5,433
5,433
5,213
5,209
5,218
5,541
5,433
Debt to Equity
--
0.55
1.02
1.29
1.37
1.37
1.39
1.26
1.24
1.21
1.21
1.24
1.22
1.22
1.20
1.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
743
667
629
649
716
197
509
509
197
192
187
178
509
  NonCurrent Deferred Liabilities
--
--
--
740
852
1,110
1,242
1,546
1,841
2,121
2,121
1,841
1,998
2,027
2,118
2,121
Other Long-Term Liabilities
--
2,727
2,931
1,889
2,009
1,714
1,816
1,827
1,874
1,912
1,912
1,874
1,878
1,886
1,900
1,912
Total Liabilities
--
7,187
8,380
9,125
9,447
9,954
10,536
10,274
10,360
11,215
11,215
10,360
10,474
10,553
10,796
11,215
   
Common Stock
--
2
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
--
-736
-1,079
-1,706
-2,076
-1,959
-1,849
-1,665
-1,496
-1,296
-1,296
-1,496
-1,428
-1,374
-1,333
-1,296
Accumulated other comprehensive income (loss)
--
-19
-18
-82
-65
-71
-98
-116
-35
-82
-82
-35
-35
-35
-36
-82
Additional Paid-In Capital
--
4,571
5,638
5,888
6,140
6,157
6,181
6,223
6,261
6,302
6,302
6,261
6,272
6,290
6,297
6,302
Treasury Stock
--
--
--
-0
--
-0
--
--
-5
-11
-11
-5
-10
-10
-10
-11
Total Equity
--
5,596
4,571
4,107
4,005
4,132
4,240
4,445
4,728
4,916
4,916
4,728
4,801
4,873
4,920
4,916
Total Equity to Total Asset
--
0.44
0.35
0.31
0.30
0.29
0.29
0.30
0.31
0.31
0.31
0.31
0.31
0.32
0.31
0.31
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
--
-162
-343
-562
-233
268
310
358
369
423
423
60
68
109
152
94
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-162
-343
-562
-233
268
310
358
369
423
423
60
68
109
152
94
Depreciation, Depletion and Amortization
--
258
304
313
335
330
352
382
408
424
424
105
106
106
106
106
  Change In Receivables
--
3
-58
2
-37
-15
-36
-36
-75
-59
-59
38
-1
-53
-27
22
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
19
-7
47
41
32
-16
-30
-30
-45
4
-51
77
-59
Change In Working Capital
--
-97
-64
-100
-188
-92
-179
-91
-235
-49
-49
-53
3
-100
33
16
Change In DeferredTax
--
34
42
96
141
153
195
200
251
--
268
55
45
64
104
--
Stock Based Compensation
--
--
--
--
8
10
10
11
12
13
13
4
3
4
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
290
535
806
533
105
120
95
91
286
73
37
20
23
-9
38
Cash Flow from Operations
--
324
474
552
596
775
808
956
896
1,097
1,097
207
245
206
390
257
   
Purchase Of Property, Plant, Equipment
--
-709
-761
-25
-30
-44
-53
-986
-980
-956
-956
-266
-203
-230
-284
-239
Sale Of Property, Plant, Equipment
--
34
16
--
1
0
10
--
1
14
14
1
--
--
--
14
Purchase Of Business
--
--
--
-13
-18
-2
-7
-45
-24
-9
-9
-7
-2
-1
-3
-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
--
Cash Flow from Investing
--
-691
-747
-1,034
-704
-747
-912
-382
-1,053
-1,014
-1,014
-334
-205
-233
-283
-293
   
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
-2
-0
-1
--
--
-0
Net Issuance of Debt
--
291
1,019
293
5
106
229
-402
271
82
82
162
6
63
-21
34
Cash Flow for Dividends
--
--
--
-64
-137
-150
-158
-213
-149
-216
-216
-50
-50
-55
-55
-56
Other Financing
--
42
21
248
10
0
22
29
15
49
37
-17
1
17
12
6
Cash Flow from Financing
--
332
257
478
120
-37
105
-563
160
-87
-87
121
-36
29
-64
-15
   
Net Change in Cash
--
-35
-16
-4
13
-9
1
10
3
-4
-4
-5
4
1
42
-51
Capital Expenditure
--
-709
-761
-1,034
-815
-809
-978
-986
-980
-956
-956
-266
-203
-230
-284
-239
Free Cash Flow
--
-386
-287
-481
-219
-34
-170
-30
-84
141
141
-58
42
-24
106
18
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 AWK and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. 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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