Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.60  8.00  -11.00 
EBITDA Growth (%) 0.00  0.00  -1297.40 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -165.40 
Book Value Growth (%) 4.50  4.50  -33.10 

*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.
   Trendline:
Embed
Video Video Tutorial 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
43.16
53.32
62.84
66.84
66.63
35.55
41.56
49.27
55.25
45.36
42.06
10.92
10.01
10.86
10.68
10.51
EBITDA per Share ($)
2.22
4.14
5.64
5.22
1.22
-0.69
0.50
0.85
1.13
-1.49
-4.55
0.15
-1.99
-0.04
-2.80
0.28
EBIT per Share ($)
1.78
3.96
4.93
4.27
0.18
-1.62
-0.41
0.23
1.73
-0.68
-3.72
-0.13
-0.34
-0.31
-3.08
0.01
Earnings per Share (diluted) ($)
0.82
2.11
2.89
2.41
-0.76
-1.18
-0.25
-0.08
-0.42
-1.46
-4.64
-0.30
-0.54
-0.69
-3.10
-0.31
eps without NRI ($)
0.82
2.11
2.89
2.41
-0.76
-1.18
-0.25
-0.08
-0.42
-1.46
-4.64
-0.30
-0.54
-0.69
-3.10
-0.31
Free Cashflow per Share ($)
0.47
2.84
0.99
2.75
-0.20
1.94
1.18
-2.52
-0.25
2.70
-2.10
0.32
0.20
-0.21
-1.37
-0.72
Dividends Per Share
--
--
0.24
0.24
0.24
0.06
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
7.54
10.28
12.03
17.42
15.33
13.89
13.63
13.57
14.57
13.24
9.13
13.65
13.24
12.53
9.51
9.13
Tangible Book per share ($)
5.50
8.26
2.16
10.13
10.61
9.58
9.65
6.46
7.97
7.31
6.02
7.53
7.31
6.78
6.25
6.02
Month End Stock Price ($)
11.94
21.84
25.45
28.43
10.83
13.69
18.41
9.46
14.77
14.77
7.16
16.10
14.77
14.69
11.09
8.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.63
25.44
28.16
17.24
-4.66
-8.08
-1.79
-0.56
-3.00
-10.49
-39.79
-8.61
-16.08
-21.20
-111.84
-13.38
Return on Assets %
4.27
9.65
10.22
7.78
-2.52
-4.35
-1.04
-0.26
-1.21
-4.62
-15.92
-3.68
-7.09
-9.37
-43.90
-4.55
Return on Capital - Joel Greenblatt %
19.07
42.10
40.84
31.37
1.31
-12.00
-3.58
1.61
9.48
-4.05
-25.55
-3.27
-9.13
-8.83
-86.04
0.21
Debt to Equity
0.78
0.46
1.05
0.23
0.34
0.28
0.22
1.01
0.88
0.79
1.29
0.82
0.79
0.84
1.21
1.29
   
Gross Margin %
28.59
29.38
28.73
27.32
25.12
24.77
25.73
25.32
27.01
26.01
25.01
26.39
26.44
25.60
23.22
24.87
Operating Margin %
4.13
7.42
7.85
6.38
0.28
-4.57
-0.99
0.46
3.13
-1.49
-8.86
-1.19
-3.39
-2.89
-28.81
0.07
Net Margin %
2.03
4.06
4.68
3.65
-1.14
-3.31
-0.60
-0.16
-0.77
-3.23
-11.03
-2.72
-5.42
-6.31
-28.98
-2.98
   
Total Equity to Total Asset
0.34
0.41
0.33
0.57
0.51
0.57
0.59
0.38
0.43
0.46
0.33
0.43
0.46
0.43
0.35
0.33
LT Debt to Total Asset
0.23
0.17
0.14
0.09
0.11
0.12
0.12
0.38
0.38
0.36
0.42
0.35
0.36
0.36
0.43
0.42
   
Asset Turnover
2.11
2.38
2.18
2.13
2.21
1.31
1.74
1.68
1.58
1.43
1.44
0.34
0.33
0.37
0.38
0.38
Dividend Payout Ratio
--
--
0.08
0.10
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
38.53
40.75
49.90
37.69
38.81
47.53
49.65
58.35
39.74
44.55
55.12
52.76
50.29
52.54
53.42
55.10
Days Accounts Payable
62.69
55.65
51.13
38.56
41.08
42.57
37.37
50.45
26.76
32.59
55.10
41.93
37.01
42.73
42.60
54.98
Days Inventory
84.92
68.69
69.96
72.42
72.73
122.88
78.61
86.97
113.33
121.48
113.79
119.85
121.97
103.76
103.85
117.49
Cash Conversion Cycle
60.76
53.79
68.73
71.55
70.46
127.84
90.89
94.87
126.31
133.44
113.81
130.68
135.25
113.57
114.67
117.61
Inventory Turnover
4.30
5.31
5.22
5.04
5.02
2.97
4.64
4.20
3.22
3.00
3.21
0.76
0.75
0.88
0.88
0.78
COGS to Revenue
0.71
0.71
0.71
0.73
0.75
0.75
0.74
0.75
0.73
0.74
0.75
0.74
0.74
0.74
0.77
0.75
Inventory to Revenue
0.17
0.13
0.14
0.14
0.15
0.25
0.16
0.18
0.23
0.25
0.23
0.97
0.98
0.85
0.87
0.97
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
761
959
1,178
1,420
1,501
813
944
1,132
1,270
1,053
982
254
233
253
249
245
Cost of Goods Sold
543
677
839
1,032
1,124
611
701
846
927
779
736
187
172
189
192
184
Gross Profit
218
282
338
388
377
201
243
287
343
274
246
67
62
65
58
61
Gross Margin %
28.59
29.38
28.73
27.32
25.12
24.77
25.73
25.32
27.01
26.01
25.01
26.39
26.44
25.60
23.22
24.87
   
Selling, General, & Admin. Expense
177
201
233
277
291
216
232
261
277
254
254
63
63
65
66
60
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
9
13
20
82
23
21
20
26
35
79
7
7
7
64
1
Operating Income
31
71
92
91
4
-37
-9
5
40
-16
-87
-3
-8
-7
-72
0
Operating Margin %
4.13
7.42
7.85
6.38
0.28
-4.57
-0.99
0.46
3.13
-1.49
-8.86
-1.19
-3.39
-2.89
-28.81
0.07
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-9
-7
-8
-13
-9
-6
-5
-14
-16
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
22
58
84
78
-5
-44
-14
-15
-16
-61
-132
-13
-21
-18
-80
-12
Tax Provision
-11
-23
-33
-31
-21
16
3
1
-1
20
15
4
6
0
6
3
Tax Rate %
52.50
40.12
39.60
40.24
-394.77
37.33
21.65
7.71
-9.20
32.59
11.59
32.77
29.99
0.28
7.60
22.51
Net Income (Continuing Operations)
15
39
55
52
-26
-27
-6
-2
-10
-34
-108
-7
-13
-16
-72
-7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
15
39
55
52
-17
-27
-6
-2
-10
-34
-108
-7
-13
-16
-72
-7
Net Margin %
2.03
4.06
4.68
3.65
-1.14
-3.31
-0.60
-0.16
-0.77
-3.23
-11.03
-2.72
-5.42
-6.31
-28.98
-2.98
   
Preferred dividends
1
1
1
1
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.92
2.37
2.95
2.49
-0.76
-1.18
-0.25
-0.08
-0.42
-1.46
-4.64
-0.30
-0.54
-0.69
-3.10
-0.31
EPS (Diluted)
0.82
2.11
2.89
2.41
-0.76
-1.18
-0.25
-0.08
-0.42
-1.46
-4.64
-0.30
-0.54
-0.69
-3.10
-0.31
Shares Outstanding (Diluted)
17.6
18.0
18.7
21.3
22.5
22.9
22.7
23.0
23.0
23.2
23.4
23.2
23.3
23.3
23.4
23.4
   
Depreciation, Depletion and Amortization
8
9
13
19
22
21
21
20
26
26
26
6
7
6
7
6
EBITDA
39
74
106
111
27
-16
11
20
26
-35
-106
3
-46
-1
-65
7
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
3
37
10
23
15
28
37
31
22
31
12
41
31
26
17
12
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3
37
10
23
15
28
37
31
22
31
12
41
31
26
17
12
Accounts Receivable
80
107
161
147
160
106
128
181
138
129
148
147
129
146
146
148
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-139
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
241
171
131
411
--
--
--
--
--
--
--
--
  Inventories, Other
136
119
202
207
--
--
--
--
304
215
253
244
215
214
222
253
Total Inventories
136
119
202
207
241
171
131
272
304
215
253
244
215
214
222
253
Other Current Assets
8
6
19
13
13
24
15
19
23
16
16
24
16
17
19
16
Total Current Assets
228
270
392
390
428
329
311
502
486
391
429
456
391
402
404
429
   
  Land And Improvements
5
5
5
5
5
5
5
5
5
5
4
5
5
5
5
4
  Buildings And Improvements
46
46
49
49
50
52
52
52
53
53
53
53
53
54
54
53
  Machinery, Furniture, Equipment
125
127
141
156
173
179
182
173
179
180
184
177
180
181
184
184
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
175
178
195
210
228
236
240
230
237
238
242
235
238
240
243
242
  Accumulated Depreciation
-110
-113
-125
-135
-139
-153
-163
-148
-157
-161
-169
-160
-161
-165
-168
-169
Property, Plant and Equipment
65
64
70
75
88
83
77
82
80
77
73
75
77
75
75
73
Intangible Assets
32
32
168
161
107
99
92
164
153
139
73
143
139
135
77
73
Other Long Term Assets
58
57
25
50
55
47
50
74
70
74
81
72
74
74
75
81
Total Assets
383
424
655
677
679
558
529
822
789
680
656
746
680
687
631
656
   
  Accounts Payable
93
103
118
109
126
71
72
117
68
70
111
86
70
88
89
111
  Total Tax Payable
--
--
--
--
6
2
2
2
2
1
0
1
1
1
0
--
  Other Accrued Expense
20
22
30
33
28
22
31
34
37
30
39
45
30
35
31
39
Accounts Payable & Accrued Expense
113
125
148
142
161
96
105
153
106
101
150
132
101
124
121
150
Current Portion of Long-Term Debt
12
6
136
26
42
21
8
1
1
0
1
0
0
0
0
1
DeferredTaxAndRevenue
4
7
16
7
--
10
2
--
--
--
0
--
--
--
--
0
Other Current Liabilities
0
-0
1
2
--
0
-0
-0
-0
-0
-0
--
-0
--
--
-0
Total Current Liabilities
128
138
301
178
203
127
116
153
107
101
151
132
101
125
121
151
   
Long-Term Debt
90
74
90
61
75
68
61
314
296
246
276
259
246
247
270
276
Debt to Equity
0.78
0.46
1.05
0.23
0.34
0.28
0.22
1.01
0.88
0.79
1.29
0.82
0.79
0.84
1.21
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
8
8
9
10
11
7
6
11
7
7
6
6
  NonCurrent Deferred Liabilities
20
22
32
38
39
32
27
26
32
11
4
18
11
10
4
4
Other Long-Term Liabilities
15
14
16
16
8
5
3
7
5
6
4
6
6
5
5
4
Total Liabilities
253
248
439
292
332
240
216
510
451
370
442
427
370
393
407
442
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
11
11
11
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
73
111
161
207
185
156
151
149
139
105
10
118
105
89
17
10
Accumulated other comprehensive income (loss)
2
2
-20
1
-11
-14
-16
-20
-21
-19
-19
-22
-19
-19
-18
-19
Additional Paid-In Capital
45
61
70
180
177
178
181
185
220
224
226
223
224
225
225
226
Treasury Stock
-0
-10
-6
-3
-3
-3
-2
-2
-1
-1
-2
-1
-1
-2
-2
-2
Total Equity
130
176
216
385
347
318
313
312
337
310
214
319
310
294
223
214
Total Equity to Total Asset
0.34
0.41
0.33
0.57
0.51
0.57
0.59
0.38
0.43
0.46
0.33
0.43
0.46
0.43
0.35
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
15
39
55
52
-17
-27
-6
-2
-10
-34
-108
-7
-13
-16
-72
-7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
15
39
55
52
-17
-27
-6
-2
-10
-34
-108
-7
-13
-16
-72
-7
Depreciation, Depletion and Amortization
8
9
13
19
22
21
21
20
26
26
26
6
7
6
7
6
  Change In Receivables
-24
-26
-20
15
-8
57
-23
-26
45
9
-3
6
18
-18
1
-4
  Change In Inventory
-16
17
-23
-6
-32
74
40
-39
-29
87
-11
4
28
1
-8
-33
  Change In Prepaid Assets
--
--
--
6
-0
-1
-3
-6
-5
5
5
-1
7
-1
-2
1
  Change In Payables And Accrued Expense
24
10
8
-11
15
-83
17
6
-41
-1
21
6
-28
22
-3
30
Change In Working Capital
-14
13
-41
18
-20
45
33
-65
-30
100
11
14
23
5
-14
-3
Change In DeferredTax
7
-2
5
-13
-14
11
-11
-3
-1
-24
-18
-5
-10
1
-6
-3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-3
1
1
3
50
2
-2
3
20
7
53
0
2
1
56
-6
Cash Flow from Operations
14
60
31
79
22
53
34
-46
5
74
-36
10
9
-3
-30
-12
   
Purchase Of Property, Plant, Equipment
-5
-9
-13
-20
-26
-9
-8
-12
-11
-12
-13
-2
-4
-2
-2
-4
Sale Of Property, Plant, Equipment
--
0
0
1
0
0
0
0
0
--
7
0
--
--
--
7
Purchase Of Business
--
--
--
--
--
--
--
-174
-6
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-0
-176
-0
-27
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5
-6
-188
-14
-52
-8
-7
-185
-17
-11
-6
-2
-4
-2
-2
3
   
Issuance of Stock
--
2
3
93
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
-21
133
-140
35
-30
-19
242
4
-56
12
-0
-15
-0
23
5
Cash Flow for Dividends
-1
-1
-5
-5
-5
-1
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
1
-2
1
-3
-0
1
-16
-1
2
0
0
0
0
0
--
Cash Flow from Financing
-8
-19
129
-51
27
-32
-18
226
3
-54
13
0
-15
-0
23
5
   
Net Change in Cash
1
34
-28
13
-8
13
8
-6
-9
9
-30
8
-11
-5
-9
-5
Capital Expenditure
-5
-9
-13
-20
-26
-9
-8
-12
-11
-12
-13
-2
-4
-2
-2
-4
Free Cash Flow
8
51
19
58
-5
44
27
-58
-6
63
-49
7
5
-5
-32
-17
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 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
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
Dec04 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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CAS and found 4 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)

Switch to Another Stock:

CAS Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK