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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.00  14.70  17.50 
EBITDA Growth (%) 15.50  15.50  26.90 
EBIT Growth (%) 19.20  19.20  34.40 
EPS without NRI Growth (%) 20.70  20.30  32.70 
Free Cash Flow Growth (%) 17.10  8.60  251.60 
Book Value Growth (%) 17.90  17.10  13.40 

*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 ($)
3.70
4.20
4.57
5.02
4.98
5.41
6.34
7.59
8.26
9.71
9.72
2.26
2.23
2.44
2.41
2.64
EBITDA per Share ($)
0.83
0.93
1.11
1.39
1.46
1.65
1.98
2.32
2.43
3.08
3.07
0.49
0.70
0.75
0.75
0.87
EBIT per Share ($)
0.45
0.51
0.61
0.84
0.87
1.05
1.32
1.63
1.64
2.18
2.19
0.24
0.51
0.55
0.54
0.59
Earnings per Share (diluted) ($)
0.28
0.34
0.38
0.57
0.58
0.70
0.88
1.13
1.13
1.50
1.50
0.17
0.34
0.37
0.37
0.42
eps without NRI ($)
0.28
0.34
0.38
0.57
0.58
0.69
0.88
1.13
1.13
1.50
1.50
0.17
0.34
0.37
0.37
0.42
Free Cashflow per Share ($)
0.41
0.12
0.07
0.30
0.37
0.77
0.97
1.14
0.32
1.08
1.09
-0.17
0.11
0.40
0.30
0.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.49
2.95
3.54
4.05
4.80
5.70
6.81
8.23
9.21
10.44
10.44
9.21
9.46
9.56
9.95
10.44
Tangible Book per share ($)
1.91
1.76
2.32
2.76
3.53
4.37
5.23
6.35
6.89
7.90
7.90
6.89
7.09
7.08
7.44
7.90
Month End Stock Price ($)
11.46
11.38
14.10
9.61
20.61
23.69
30.63
38.76
55.74
64.66
71.81
55.74
56.25
51.58
59.57
64.66
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 %
12.70
13.06
12.37
15.44
13.38
13.61
14.55
15.44
13.28
15.61
15.79
7.69
14.91
15.87
15.51
16.99
Return on Assets %
7.55
7.85
7.98
10.57
9.60
10.38
11.31
11.85
10.21
12.18
12.23
5.96
11.53
12.21
11.92
13.26
Return on Invested Capital %
14.36
14.24
14.13
17.61
16.89
18.32
19.43
21.14
17.55
21.90
22.05
9.71
19.47
21.20
22.00
25.96
Return on Capital - Joel Greenblatt %
34.62
35.10
34.85
40.26
39.30
46.18
57.11
70.56
60.90
64.28
64.73
32.52
62.96
65.57
64.13
66.56
Debt to Equity
0.29
0.23
0.17
0.11
0.08
0.05
0.06
0.07
0.05
0.04
0.04
0.05
0.05
0.05
0.04
0.04
   
Gross Margin %
78.06
78.89
81.57
82.34
83.18
82.69
79.95
77.18
82.32
82.24
82.24
82.13
83.55
80.94
83.33
81.33
Operating Margin %
12.10
12.06
13.43
16.64
17.47
19.42
20.87
21.45
19.79
22.43
22.43
10.53
22.68
22.50
22.40
22.17
Net Margin %
7.43
7.97
8.36
11.26
11.57
12.82
13.92
14.90
13.69
15.44
15.44
7.55
15.23
15.15
15.35
15.97
   
Total Equity to Total Asset
0.58
0.62
0.67
0.70
0.74
0.79
0.77
0.77
0.77
0.79
0.79
0.77
0.78
0.76
0.77
0.79
LT Debt to Total Asset
0.15
0.13
0.11
0.06
0.04
0.03
0.03
0.04
0.03
0.01
0.01
0.03
0.03
0.02
0.02
0.01
   
Asset Turnover
1.02
0.98
0.95
0.94
0.83
0.81
0.81
0.80
0.75
0.79
0.79
0.20
0.19
0.20
0.19
0.21
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
99.67
95.73
93.91
102.12
100.73
94.08
78.27
75.06
68.60
66.04
66.04
62.76
61.14
61.78
62.96
60.66
Days Accounts Payable
93.69
100.02
104.00
115.48
47.89
74.10
70.69
84.75
102.84
96.80
96.80
93.11
88.88
83.65
110.25
84.62
Days Inventory
12.15
17.35
18.78
12.85
13.85
12.69
14.19
14.10
19.85
16.94
17.47
19.43
21.40
16.85
19.65
13.83
Cash Conversion Cycle
18.13
13.06
8.69
-0.51
66.69
32.67
21.77
4.41
-14.39
-13.82
-13.29
-10.92
-6.34
-5.02
-27.64
-10.13
Inventory Turnover
30.04
21.03
19.43
28.41
26.36
28.76
25.73
25.89
18.39
21.55
20.89
4.70
4.26
5.42
4.64
6.60
COGS to Revenue
0.22
0.21
0.18
0.18
0.17
0.17
0.20
0.23
0.18
0.18
0.18
0.18
0.16
0.19
0.17
0.19
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
0.04
0.04
0.04
0.04
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,161
1,378
1,520
1,676
1,672
1,850
2,203
2,665
2,911
3,403
3,403
795
785
852
840
926
Cost of Goods Sold
255
291
280
296
281
320
442
608
515
604
604
142
129
162
140
173
Gross Profit
906
1,087
1,240
1,380
1,391
1,530
1,761
2,057
2,396
2,798
2,798
653
656
689
700
753
Gross Margin %
78.06
78.89
81.57
82.34
83.18
82.69
79.95
77.18
82.32
82.24
82.24
82.13
83.55
80.94
83.33
81.33
   
Selling, General, & Admin. Expense
548
674
765
829
828
898
1,015
1,184
1,481
1,642
1,642
477
386
400
415
441
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
211
247
271
273
271
204
208
301
244
289
289
-2
92
97
97
3
Other Operating Expense
6
-0
0
-0
--
69
79
--
95
103
103
95
0
-0
--
103
Operating Income
140
166
204
279
292
359
460
572
576
763
763
84
178
192
188
205
Operating Margin %
12.10
12.06
13.43
16.64
17.47
19.42
20.87
21.45
19.79
22.43
22.43
10.53
22.68
22.50
22.40
22.17
   
Interest Income
4
12
13
14
9
10
15
17
15
16
--
--
--
--
--
--
Interest Expense
-10
-13
-12
-11
-8
-7
-5
-5
-4
-4
--
--
--
--
--
--
Other Income (Expense)
1
2
-1
-1
0
-1
0
5
1
-1
11
3
3
3
2
3
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
135
168
204
281
293
362
470
588
588
774
774
87
181
194
190
208
Tax Provision
-49
-58
-77
-93
-99
-125
-163
-190
-190
-249
-249
-26
-61
-65
-61
-61
Tax Rate %
36.23
34.41
37.67
32.96
33.90
34.49
34.72
32.41
32.26
32.13
32.13
30.57
33.96
33.61
32.22
29.07
Net Income (Continuing Operations)
86
110
127
189
193
237
307
397
398
525
525
60
120
129
129
148
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
86
110
127
189
193
237
307
397
398
525
525
60
120
129
129
148
Net Margin %
7.43
7.97
8.36
11.26
11.57
12.82
13.92
14.90
13.69
15.44
15.44
7.55
15.23
15.15
15.35
15.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.29
0.35
0.40
0.59
0.60
0.72
0.91
1.16
1.16
1.54
1.54
0.18
0.35
0.38
0.38
0.43
EPS (Diluted)
0.28
0.34
0.38
0.57
0.58
0.70
0.88
1.13
1.13
1.50
1.50
0.17
0.34
0.37
0.37
0.42
Shares Outstanding (Diluted)
313.6
328.0
332.4
333.7
335.5
341.7
347.7
351.4
352.3
350.4
350.1
352.1
352.2
349.8
349.3
350.1
   
Depreciation, Depletion and Amortization
114
125
153
170
190
193
213
223
264
302
302
74
70
72
75
85
EBITDA
259
305
369
462
491
562
688
815
856
1,081
1,081
174
248
263
264
306
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
113
163
183
270
242
215
243
317
202
635
635
202
220
315
496
635
  Marketable Securities
161
146
162
38
317
357
532
720
677
786
786
677
811
674
835
786
Cash, Cash Equivalents, Marketable Securities
274
309
345
309
559
571
775
1,037
879
1,421
1,421
879
1,031
989
1,332
1,421
Accounts Receivable
317
361
391
469
461
477
472
548
547
616
616
547
526
577
580
616
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
10
18
11
10
11
11
23
24
32
24
24
32
28
32
29
24
Total Inventories
10
18
11
10
11
11
23
24
32
24
24
32
28
32
29
24
Other Current Assets
51
63
72
71
115
87
232
182
303
289
289
303
330
306
295
289
Total Current Assets
652
751
819
859
1,146
1,146
1,502
1,791
1,762
2,349
2,349
1,762
1,915
1,903
2,235
2,349
   
  Land And Improvements
126
--
176
178
204
195
207
282
411
440
440
411
--
--
--
440
  Buildings And Improvements
70
95
124
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
307
517
496
592
660
725
809
885
1,040
1,238
1,238
1,040
--
--
--
1,238
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
503
612
796
905
1,004
1,085
1,180
1,313
1,611
1,865
1,865
1,611
--
--
--
1,865
  Accumulated Depreciation
-211
-254
-333
-422
-495
-586
-691
-743
-818
-941
-941
-818
--
--
--
-941
Property, Plant and Equipment
293
358
463
483
509
499
489
570
793
924
924
793
845
864
889
924
Intangible Assets
177
371
391
417
418
445
536
647
799
867
867
799
812
846
857
867
   Goodwill
116
129
144
147
151
161
212
248
307
321
321
307
307
324
322
321
Other Long Term Assets
183
16
17
121
75
333
473
697
745
390
390
745
619
652
411
390
Total Assets
1,304
1,496
1,690
1,881
2,149
2,423
3,000
3,704
4,098
4,531
4,531
4,098
4,191
4,265
4,393
4,531
   
  Accounts Payable
65
80
80
94
37
65
86
141
145
160
160
145
126
149
169
160
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
86
118
95
110
159
107
160
190
232
197
197
232
199
236
226
197
Accounts Payable & Accrued Expense
151
198
175
204
196
172
246
331
377
357
357
377
324
385
396
357
Current Portion of Long-Term Debt
29
20
14
30
25
25
40
60
54
67
67
54
56
59
60
67
DeferredTaxAndRevenue
80
94
99
108
137
109
153
190
210
210
210
210
232
228
216
210
Other Current Liabilities
-0
-0
-0
0
--
0
0
--
0
0
0
0
--
--
-0
0
Total Current Liabilities
260
312
288
341
358
306
439
580
640
634
634
640
612
673
671
634
   
Long-Term Debt
194
187
178
111
96
68
87
137
112
63
63
112
105
96
87
63
Debt to Equity
0.29
0.23
0.17
0.11
0.08
0.05
0.06
0.07
0.05
0.04
0.04
0.05
0.05
0.05
0.04
0.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
73
59
69
116
114
144
164
154
179
267
267
179
228
237
239
267
Other Long-Term Liabilities
16
16
23
1
0
0
0
--
0
-0
-0
0
--
-0
0
-0
Total Liabilities
543
574
558
570
568
517
690
871
931
965
965
931
945
1,006
996
965
   
Common Stock
1
1
1
--
--
--
2
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
430
544
671
860
1,054
1,291
1,597
1,995
2,393
2,918
2,918
2,393
2,513
2,642
2,771
2,918
Accumulated other comprehensive income (loss)
4
1
8
-13
-3
-4
-12
-5
-13
-44
-44
-13
-10
-5
-23
-44
Additional Paid-In Capital
325
377
452
491
558
646
723
841
813
933
933
813
844
865
891
933
Treasury Stock
--
--
--
-28
-28
-28
--
--
-28
-245
-245
-28
-103
-245
-245
-245
Total Equity
761
922
1,132
1,311
1,581
1,905
2,311
2,834
3,168
3,566
3,566
3,168
3,246
3,260
3,396
3,566
Total Equity to Total Asset
0.58
0.62
0.67
0.70
0.74
0.79
0.77
0.77
0.77
0.79
0.79
0.77
0.78
0.76
0.77
0.79
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
86
110
127
189
193
237
307
397
398
525
525
60
120
129
129
148
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
86
110
127
189
193
237
307
397
398
525
525
60
120
129
129
148
Depreciation, Depletion and Amortization
114
125
153
170
190
193
213
223
264
302
302
74
70
72
75
85
  Change In Receivables
-23
-39
-23
-108
-47
-17
-129
-84
-10
-75
-75
-51
25
-40
-21
-38
  Change In Inventory
-2
-8
5
-3
0
0
-12
-0
-8
8
8
-4
4
-3
3
5
  Change In Prepaid Assets
-19
-22
6
-12
-26
35
10
-2
-36
-15
-15
12
-17
29
-2
-24
  Change In Payables And Accrued Expense
14
14
2
25
-3
-22
119
97
46
-70
-70
67
-84
52
12
-50
Change In Working Capital
-1
-26
-17
-89
-47
-28
21
44
10
-147
-147
37
-50
33
-19
-111
Change In DeferredTax
-7
3
-4
-3
-4
30
-22
--
--
--
22
--
2
0
19
--
Stock Based Compensation
--
--
--
15
16
24
28
36
46
59
59
13
14
15
15
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
21
16
0
-0
0
-0
8
-23
107
85
-42
-0
-0
0
85
Cash Flow from Operations
229
233
275
282
347
456
546
708
696
847
847
141
156
248
220
223
   
Purchase Of Property, Plant, Equipment
-101
-193
-250
-108
-131
-194
-208
-183
-353
-277
-277
-134
-70
-62
-68
-76
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-6
-4
-14
-65
--
-68
-7
-7
--
--
-7
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-161
--
-496
-489
-267
-804
-1,083
-1,287
-1,107
-1,214
-1,214
-275
-256
-245
-569
-144
Sale Of Investment
--
29
482
506
97
491
792
932
1,071
1,405
1,405
245
236
336
652
181
Net Intangibles Purchase And Sale
--
--
--
-74
-90
-11
-21
-23
-57
-14
-14
-17
-3
-4
-3
-3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-444
-178
-288
-171
-394
-521
-565
-702
-688
-285
-285
-229
-138
-24
-33
-90
   
Issuance of Stock
52
23
29
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
--
--
-28
--
--
--
--
-170
-217
-217
--
-75
-142
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
90
-31
-22
-15
-32
-28
-26
-17
-25
-15
-15
-15
-0
-0
-0
-15
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
7
30
32
49
62
75
83
75
112
112
18
73
12
0
26
Cash Flow from Financing
141
-1
37
-12
17
35
49
66
-119
-120
-120
3
-2
-130
0
11
   
Net Change in Cash
-77
49
20
88
-29
-27
29
74
-115
433
433
-85
18
95
181
139
Capital Expenditure
-101
-193
-250
-182
-221
-194
-208
-306
-584
-468
-468
-200
-118
-108
-116
-127
Free Cash Flow
128
40
24
99
126
262
338
402
112
379
379
-59
38
140
104
97
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 CERN and found 0 Severe Warning Signs, 3 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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