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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  25.20  16.80 
EBITDA Growth (%) 4.00  16.70  9.70 
EBIT Growth (%) 11.30  21.00  8.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.30  18.70  10.60 

*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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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 ($)
4.46
5.54
6.02
6.45
7.29
7.97
8.61
9.96
4.42
11.81
11.34
1.12
3.33
2.97
2.34
2.70
EBITDA per Share ($)
1.08
1.22
1.36
1.59
1.18
1.70
1.63
1.99
0.73
1.89
1.75
0.13
0.70
0.49
0.30
0.26
EBIT per Share ($)
0.62
0.75
0.88
1.04
1.27
1.41
1.59
1.96
0.73
1.87
1.73
0.14
0.67
0.50
0.32
0.24
Earnings per Share (diluted) ($)
0.46
0.49
0.54
0.87
0.96
1.31
1.14
1.26
0.47
1.21
1.11
0.09
0.41
0.36
0.21
0.13
eps without NRI ($)
0.46
0.49
0.54
0.87
0.85
1.31
1.14
1.26
0.47
1.21
1.11
0.09
0.41
0.36
0.21
0.13
Free Cashflow per Share ($)
0.49
0.41
0.36
0.57
0.68
0.95
0.97
0.92
-0.48
0.69
--
--
0.62
--
--
--
Dividends Per Share
0.17
0.30
0.32
0.41
0.45
0.35
0.41
0.23
0.12
0.49
0.34
--
0.12
--
0.21
--
Book Value Per Share ($)
3.20
3.35
3.85
4.13
4.56
4.75
5.20
5.04
5.44
8.76
8.90
8.05
8.76
8.82
8.91
8.90
Tangible Book per share ($)
2.93
2.89
3.26
3.74
3.43
3.69
4.14
4.06
4.29
7.47
8.90
8.05
7.47
8.82
8.91
8.90
Month End Stock Price ($)
10.08
10.08
11.87
14.29
10.49
15.59
24.11
25.21
31.59
24.11
18.88
26.61
24.11
22.38
23.42
21.65
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 %
15.87
16.58
17.11
20.38
21.38
28.26
22.87
22.85
19.36
15.36
13.08
11.72
20.77
16.36
9.38
5.94
Return on Assets %
7.89
8.33
8.53
10.05
9.48
11.72
9.82
10.02
8.72
8.06
7.74
6.10
11.56
9.67
5.82
3.66
Return on Capital - Joel Greenblatt %
15.74
18.01
18.74
20.37
24.62
26.37
27.86
31.25
25.68
24.84
22.68
17.18
37.18
28.21
17.20
11.49
Debt to Equity
0.46
0.48
0.42
0.44
0.00
0.04
0.03
0.43
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
   
Gross Margin %
51.84
52.10
52.38
53.00
52.75
52.98
54.21
53.53
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
Operating Margin %
13.96
13.51
14.60
16.14
17.46
17.69
18.52
19.68
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
Net Margin %
10.79
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
LT Debt to Total Asset
0.16
0.21
0.17
0.20
0.00
0.00
0.00
0.13
0.16
0.08
0.08
0.10
0.08
0.09
0.09
0.08
   
Asset Turnover
0.73
0.85
0.83
0.80
0.74
0.71
0.74
0.79
0.82
0.78
0.79
0.20
0.23
0.20
0.16
0.19
Dividend Payout Ratio
0.36
0.62
0.58
0.47
0.47
0.27
0.36
0.18
0.25
0.40
0.28
--
0.30
--
1.02
--
   
Days Sales Outstanding
71.87
61.27
70.60
69.75
78.83
66.99
69.60
76.44
72.68
67.41
--
--
54.10
--
--
--
Days Accounts Payable
66.44
59.93
61.69
70.17
153.54
129.58
135.82
141.25
128.36
124.80
--
--
106.13
--
--
--
Days Inventory
96.51
90.19
96.51
94.41
109.84
116.30
102.91
95.95
100.10
100.31
32.53
56.52
44.27
46.87
--
--
Cash Conversion Cycle
101.94
91.53
105.42
93.99
35.13
53.71
36.69
31.14
44.42
42.92
32.53
56.52
-7.76
46.87
--
--
Inventory Turnover
3.78
4.05
3.78
3.87
3.32
3.14
3.55
3.80
3.65
3.64
11.22
1.61
2.06
1.95
--
--
COGS to Revenue
0.48
0.48
0.48
0.47
0.47
0.47
0.46
0.46
0.46
0.45
0.46
0.47
0.42
0.45
0.50
0.49
Inventory to Revenue
0.13
0.12
0.13
0.12
0.14
0.15
0.13
0.12
0.13
0.12
0.04
0.29
0.21
0.23
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
711
884
960
1,029
1,163
1,271
1,372
1,587
1,761
1,960
2,088
453
611
548
431
498
Cost of Goods Sold
342
423
457
483
549
598
628
738
807
879
960
212
258
244
214
243
Gross Profit
368
460
503
545
613
674
744
850
954
1,081
1,128
241
352
304
217
254
Gross Margin %
51.84
52.10
52.38
53.00
52.75
52.98
54.21
53.53
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
   
Selling, General, & Admin. Expense
269
341
363
379
411
448
105
572
445
516
591
185
-28
216
192
212
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
0
0
-1
1
385
-35
219
256
220
-1
258
-3
-33
-1
Operating Income
99
119
140
166
203
225
254
312
289
310
316
57
122
92
59
44
Operating Margin %
13.96
13.51
14.60
16.14
17.46
17.69
18.52
19.68
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
   
Interest Income
0
1
5
2
7
3
4
12
13
14
--
--
--
--
--
--
Interest Expense
-10
-13
-13
-14
-15
-20
-17
-24
-28
-39
-27
-8
-18
-2
-4
-3
Other Income (Minority Interest)
-2
0
0
-4
-8
-22
-15
-20
-16
-16
-23
-4
-6
-6
-6
-6
Pre-Tax Income
89
103
123
161
173
251
242
294
264
274
292
45
110
88
51
44
Tax Provision
-10
-16
-25
-27
-17
-19
-45
-73
-61
-57
-64
-7
-28
-15
-7
-14
Tax Rate %
11.22
15.93
20.38
17.00
9.94
7.66
18.74
24.98
23.05
20.71
21.91
14.84
25.20
17.35
13.99
31.93
Net Income (Continuing Operations)
77
87
98
130
156
231
196
221
203
218
228
38
82
72
44
30
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
77
87
98
130
148
210
181
201
187
201
205
34
76
66
38
24
Net Margin %
10.79
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.49
0.54
0.87
0.96
1.31
1.14
1.26
0.47
1.21
1.11
0.09
0.41
0.36
0.21
0.13
EPS (Diluted)
0.46
0.49
0.54
0.87
0.96
1.31
1.14
1.26
0.47
1.21
1.11
0.09
0.41
0.36
0.21
0.13
Shares Outstanding (Diluted)
159.4
159.4
159.4
159.4
159.4
159.4
159.4
159.4
398.6
165.9
184.5
403.7
183.6
184.8
184.8
184.5
   
Depreciation, Depletion and Amortization
73
78
80
79
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
172
195
216
254
188
271
259
318
292
314
320
54
128
90
55
47
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
20
16
24
32
91
225
248
291
168
669
304
354
669
570
451
304
  Marketable Securities
90
81
26
117
--
--
--
--
29
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
110
97
51
149
91
225
248
291
168
669
304
354
669
570
451
304
Accounts Receivable
140
148
186
197
251
233
262
332
351
362
--
--
362
--
--
--
  Inventories, Raw Materials & Components
56
79
85
86
142
122
124
145
153
170
--
--
170
--
--
--
  Inventories, Work In Process
2
2
3
3
14
14
1
2
3
7
--
--
7
--
--
--
  Inventories, Inventories Adjustments
-2
-3
-2
-2
-5
-3
-2
-3
-2
-2
--
--
-2
--
--
--
  Inventories, Finished Goods
23
28
31
32
53
44
45
57
68
65
--
--
65
--
--
--
  Inventories, Other
11
12
6
7
0
10
9
10
11
10
--
--
10
--
--
--
Total Inventories
91
118
123
127
204
177
177
210
232
251
--
--
251
--
--
--
Other Current Assets
36
39
96
75
51
32
43
55
61
58
713
619
58
612
614
713
Total Current Assets
377
403
456
547
597
667
731
888
812
1,340
1,017
973
1,340
1,182
1,065
1,017
   
  Land And Improvements
187
148
160
163
575
598
590
638
709
762
--
--
762
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
691
530
1,019
1,005
780
828
847
715
981
1,081
--
--
1,081
--
--
--
  Construction In Progress
16
36
65
122
120
92
106
112
114
138
--
--
138
--
--
--
Gross Property, Plant and Equipment
1,021
1,103
1,272
1,334
1,602
1,649
1,665
1,823
1,803
1,981
--
--
1,981
--
--
--
  Accumulated Depreciation
-512
-567
-671
-689
-791
-845
-834
-911
-801
-866
--
--
-866
--
--
--
Property, Plant and Equipment
509
536
601
645
810
804
832
912
1,003
1,115
1,308
1,091
1,115
1,118
1,149
1,308
Intangible Assets
44
73
95
61
180
169
168
181
211
239
--
--
239
--
--
--
Other Long Term Assets
71
64
76
100
184
166
155
145
147
135
405
352
135
369
394
405
Total Assets
1,001
1,076
1,228
1,353
1,771
1,807
1,886
2,126
2,172
2,829
2,730
2,417
2,829
2,669
2,608
2,730
   
  Accounts Payable
62
70
77
93
231
212
234
285
284
300
--
--
300
--
--
--
  Total Tax Payable
--
--
--
--
7
13
--
27
12
18
--
--
18
--
--
--
  Other Accrued Expense
8
10
50
58
141
32
--
23
26
45
--
--
45
--
--
--
Accounts Payable & Accrued Expense
70
79
127
150
379
258
234
336
322
363
--
--
363
--
--
--
Current Portion of Long-Term Debt
75
27
53
23
--
32
21
117
69
177
118
208
177
88
97
118
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
67
76
69
73
108
112
133
122
124
129
409
373
129
423
341
409
Total Current Liabilities
212
182
250
247
488
402
388
574
515
670
527
581
670
511
439
527
   
Long-Term Debt
158
227
206
267
1
1
1
280
342
234
223
236
234
226
225
223
Debt to Equity
0.46
0.48
0.42
0.44
0.00
0.04
0.03
0.43
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
  Capital Lease Obligation
--
--
--
--
--
--
--
26
26
27
--
--
27
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
25
22
25
--
--
25
--
--
--
  NonCurrent Deferred Liabilities
22
20
28
25
84
83
88
98
122
120
--
--
120
--
--
--
Other Long-Term Liabilities
98
113
129
157
472
565
581
216
167
162
335
300
162
302
298
335
Total Liabilities
490
543
613
696
1,044
1,050
1,058
1,194
1,168
1,210
1,085
1,117
1,210
1,039
961
1,085
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
193
227
282
344
329
420
510
611
705
805
848
767
805
839
858
848
Accumulated other comprehensive income (loss)
-0
-19
-17
-36
--
--
--
-58
-79
--
--
--
--
--
--
--
Additional Paid-In Capital
317
325
350
349
378
378
378
378
378
921
921
627
921
921
921
921
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
510
534
614
658
727
757
828
932
1,004
1,619
1,645
1,300
1,619
1,630
1,647
1,645
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
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
77
87
98
130
--
1,718
1,816
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
77
87
98
130
--
1,718
1,816
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
73
78
80
79
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
2
-11
-23
-36
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
2
-13
-4
3
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
12
34
41
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-14
-17
-14
-12
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
-3
-5
-2
-2
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
2
10
1
208
-1,471
-1,555
274
--
318
318
--
318
--
--
--
Cash Flow from Operations
132
146
172
196
208
247
261
274
--
318
318
--
318
--
--
--
   
Purchase Of Property, Plant, Equipment
-54
-79
-115
-106
-99
-95
-105
-127
-190
-200
-200
--
-200
--
--
--
Sale Of Property, Plant, Equipment
14
1
6
8
2
0
18
2
5
3
3
--
3
--
--
--
Purchase Of Business
--
--
--
--
-172
-21
--
-9
-32
-24
-24
--
-24
--
--
--
Sale Of Business
--
--
--
--
--
49
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-31
-40
-3
-14
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
0
21
35
--
49
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-3
-3
-3
--
-3
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-75
-121
-91
-78
-252
-50
-107
-125
-220
-224
-224
--
-224
--
--
--
   
Issuance of Stock
--
1
--
12
--
--
--
--
--
535
535
--
535
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
11
-9
16
34
-145
-17
21
4
-2
-2
--
-2
--
--
--
Cash Flow for Dividends
-49
-53
-55
-64
-82
-83
-118
-103
-108
-104
-104
--
-104
--
--
--
Other Financing
-19
0
1
-0
-0
167
6
-25
-27
-17
-17
--
-17
--
--
--
Cash Flow from Financing
-67
-41
-63
-37
-49
-61
-130
-107
-131
412
412
--
412
--
--
--
   
Net Change in Cash
-13
-18
18
78
-93
136
24
42
-124
506
506
--
506
--
--
--
Capital Expenditure
-54
-79
-115
-106
-99
-95
-105
-127
-193
-204
--
--
-204
--
--
--
Free Cash Flow
79
66
57
90
108
152
155
147
-193
114
--
--
114
--
--
--
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
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CCU and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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