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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  53.60  31.50 
EBITDA Growth (%) 0.00  63.80  26.90 
EBIT Growth (%) 0.00  81.70  21.90 
Free Cash Flow Growth (%) 0.00  79.10  0.00 
Book Value Growth (%) 15.90  40.40  26.60 

*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 ($)
1.35
12.99
16.66
1.73
2.84
1.85
2.47
4.63
7.07
9.35
11.74
2.20
2.28
2.63
2.39
4.44
EBITDA per Share ($)
--
8.97
11.36
1.21
2.01
1.01
1.64
3.24
5.47
6.53
8.36
1.55
1.47
1.90
1.52
3.47
EBIT per Share ($)
--
7.22
9.05
0.92
1.56
0.39
0.91
2.13
3.55
3.91
5.07
0.89
0.74
1.14
0.64
2.55
Earnings per Share (diluted) ($)
0.09
6.71
8.72
0.09
0.95
0.21
0.50
1.21
2.04
2.07
2.69
0.45
0.36
0.61
0.28
1.44
eps without NRI ($)
0.09
6.71
8.72
0.09
0.95
0.21
0.50
1.20
2.03
2.07
2.69
0.45
0.36
0.61
0.28
1.44
Free Cashflow per Share ($)
--
4.17
3.12
-0.28
-0.62
-0.40
-1.27
-2.71
-6.84
-3.18
-3.80
-0.40
-0.90
-0.98
-0.86
-1.06
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.42
11.23
16.90
1.85
2.80
3.03
3.54
6.38
8.52
10.65
13.03
10.29
10.65
11.25
11.56
13.03
Tangible Book per share ($)
0.42
11.23
16.90
1.85
2.80
3.03
3.54
6.38
8.52
10.65
13.03
10.29
10.65
11.25
11.56
13.03
Month End Stock Price ($)
--
--
--
13.07
10.36
21.45
29.43
33.36
36.75
56.26
35.85
53.63
56.26
62.14
79.02
68.68
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 %
22.53
85.39
62.09
5.13
40.84
7.21
15.03
24.40
27.03
21.48
23.59
17.95
13.67
22.23
9.75
46.63
Return on Assets %
5.63
35.16
34.69
2.57
17.92
3.15
5.70
9.29
10.00
7.25
7.64
6.00
4.55
7.33
3.05
14.67
Return on Capital - Joel Greenblatt %
--
81.98
41.63
32.25
34.23
6.61
12.28
19.85
20.22
15.36
16.33
13.42
10.51
15.21
8.01
30.04
Debt to Equity
--
0.44
0.29
0.27
0.40
0.51
0.77
0.54
1.12
1.19
1.20
1.16
1.19
1.21
1.43
1.20
   
Gross Margin %
--
83.84
85.30
84.68
87.52
83.40
76.08
79.53
81.36
80.35
82.05
79.60
76.18
82.72
77.57
87.08
Operating Margin %
--
55.57
54.28
52.90
55.11
21.13
36.98
46.11
50.25
41.84
43.15
40.26
32.41
43.32
26.68
57.43
Net Margin %
6.65
51.71
52.33
4.91
33.42
11.39
20.05
26.01
28.74
22.12
22.91
20.55
15.73
23.26
11.68
32.43
   
Total Equity to Total Asset
0.26
0.54
0.57
0.46
0.43
0.45
0.34
0.41
0.35
0.33
0.33
0.34
0.33
0.33
0.30
0.33
LT Debt to Total Asset
--
0.24
0.16
0.12
0.17
0.23
0.26
0.22
0.39
0.40
0.40
0.39
0.40
0.40
0.41
0.40
   
Asset Turnover
0.85
0.68
0.66
0.52
0.54
0.28
0.28
0.36
0.35
0.33
0.33
0.07
0.07
0.08
0.07
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
75.13
67.23
102.24
87.05
69.69
90.57
81.07
66.49
67.98
56.39
72.16
69.53
66.60
76.88
37.26
Days Accounts Payable
--
220.69
585.99
584.42
792.57
320.30
1,282.27
1,408.96
1,079.52
1,020.74
1.00
1,122.53
881.01
1,016.17
1,052.75
1,077.55
Days Inventory
--
14.50
32.49
55.14
62.95
85.86
106.73
87.26
69.12
58.33
67.75
60.27
54.59
67.96
75.66
72.01
Cash Conversion Cycle
--
-131.06
-486.27
-427.04
-642.57
-164.75
-1,084.97
-1,240.63
-943.91
-894.43
123.14
-990.10
-756.89
-881.61
-900.21
-968.28
Inventory Turnover
--
25.17
11.23
6.62
5.80
4.25
3.42
4.18
5.28
6.26
5.39
1.51
1.67
1.34
1.21
1.27
COGS to Revenue
--
0.16
0.15
0.15
0.12
0.17
0.13
0.10
0.09
0.09
0.08
0.09
0.11
0.09
0.10
0.06
Inventory to Revenue
0.01
0.01
0.01
0.02
0.02
0.04
0.04
0.02
0.02
0.02
0.02
0.06
0.07
0.07
0.09
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
419
376
484
582
960
626
839
1,650
2,573
3,455
4,348
815
845
972
886
1,645
Cost of Goods Sold
--
61
71
89
120
104
111
167
232
317
369
74
92
85
91
102
Gross Profit
--
315
413
493
841
522
638
1,312
2,093
2,776
3,568
649
643
804
687
1,433
Gross Margin %
--
83.84
85.30
84.68
87.52
83.40
76.08
79.53
81.36
80.35
82.05
79.60
76.18
82.72
77.57
87.08
   
Selling, General, &Admin. Expense
--
31
31
33
36
41
49
73
122
144
175
34
41
44
47
44
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
260
330
406
680
342
555
1,156
1,991
2,414
3,097
575
545
703
564
1,284
   
Depreciation, Depletion and Amortization
--
50
65
96
149
209
243
392
695
965
1,241
246
271
281
326
364
Other Operating Charges
--
-75
-119
-152
-276
-349
-279
-479
-678
-1,186
-1,516
-287
-329
-340
-404
-444
Operating Income
--
209
263
308
529
132
310
761
1,293
1,446
1,876
328
274
421
236
945
Operating Margin %
--
55.57
54.28
52.90
55.11
21.13
36.98
46.11
50.25
41.84
43.15
40.26
32.41
43.32
26.68
57.43
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-14
-11
-13
-12
-23
-53
-77
-141
-235
-273
-63
-64
-63
-73
-74
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
195
253
297
519
110
258
687
1,155
1,213
1,581
266
211
359
164
847
Tax Provision
--
-1
0
-268
-198
-39
-90
-258
-416
-449
-585
-98
-78
-133
-61
-313
Tax Rate %
--
0.58
-0.05
90.37
38.10
35.15
34.90
37.58
35.99
37.00
37.00
37.00
37.00
37.00
37.00
37.00
Net Income (Continuing Operations)
27
194
253
29
321
71
168
429
739
764
996
167
133
226
104
534
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
28
194
253
29
321
71
168
429
739
764
996
167
133
226
104
534
Net Margin %
6.65
51.71
52.33
4.91
33.42
11.39
20.05
26.01
28.74
22.12
22.91
20.55
15.73
23.26
11.68
32.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.09
6.76
8.81
0.09
0.96
0.21
0.50
1.21
2.04
2.08
2.71
0.45
0.36
0.62
0.28
1.45
EPS (Diluted)
0.09
6.71
8.72
0.09
0.95
0.21
0.50
1.21
2.04
2.07
2.69
0.45
0.36
0.61
0.28
1.44
Shares Outstanding (Diluted)
309.6
28.9
29.0
336.2
338.8
339.1
339.6
356.5
363.7
369.7
370.5
369.8
370.1
370.1
370.3
370.5
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
--
6
7
9
5
14
8
54
36
28
152
92
28
52
777
152
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
6
7
9
5
14
8
54
36
28
152
92
28
52
777
152
Accounts Receivable
--
77
89
163
229
120
208
366
469
643
672
644
643
710
747
672
  Inventories, Raw Materials & Components
--
--
--
--
--
15
22
26
33
43
69
44
43
61
60
69
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
12
16
16
14
11
14
12
11
11
18
14
  Inventories, Other
--
5
8
19
22
-0
--
0
0
-0
-0
--
-0
-0
0
-0
Total Inventories
--
5
8
19
22
27
38
41
47
54
83
55
54
72
78
83
Other Current Assets
--
1
1
15
21
76
328
475
396
421
692
422
421
408
522
692
Total Current Assets
--
89
105
206
278
236
582
936
947
1,147
1,599
1,213
1,147
1,242
2,123
1,599
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
20
26
29
291
50
80
124
171
236
--
--
236
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
806
1,115
1,614
2,542
2,915
4,059
6,164
10,225
13,841
--
--
13,841
--
--
--
  Accumulated Depreciation
--
-297
-363
-456
-607
-847
-1,077
-1,482
-2,120
-3,120
--
--
-3,120
--
--
--
Property, Plant and Equipment
--
509
752
1,158
1,935
2,068
2,982
4,682
8,105
10,721
12,994
10,113
10,721
11,444
12,166
12,994
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
505
2
2
2
3
11
27
28
88
73
119
95
73
79
88
119
Total Assets
505
600
859
1,365
2,216
2,315
3,592
5,646
9,140
11,941
14,712
11,420
11,941
12,765
14,378
14,712
   
  Accounts Payable
--
37
114
143
260
91
391
643
687
885
1,201
907
885
946
1,044
1,201
  Total Tax Payable
--
--
--
--
--
--
--
30
44
36
--
--
36
--
--
--
  Other Accrued Expenses
--
29
43
21
113
122
232
319
377
458
601
516
458
521
548
601
Accounts Payable & Accrued Expenses
--
66
157
164
373
213
623
993
1,109
1,379
1,802
1,422
1,379
1,467
1,592
1,802
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
2
2
2
2
2
2
300
2
DeferredTaxAndRevenue
--
--
--
--
--
4
77
117
--
--
--
--
--
--
--
--
Other Current Liabilities
--
34
31
102
30
2
2
2
15
92
0
44
92
98
237
0
Total Current Liabilities
--
99
189
266
404
220
702
1,112
1,126
1,473
1,805
1,468
1,473
1,568
2,129
1,805
   
Long-Term Debt
--
143
140
165
376
524
926
1,254
3,538
4,714
5,832
4,440
4,714
5,068
5,833
5,832
Debt to Equity
--
0.44
0.29
0.27
0.40
0.51
0.77
0.54
1.12
1.19
1.20
1.16
1.19
1.21
1.43
1.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
271
446
489
583
850
1,263
1,737
2,155
1,642
1,737
1,872
1,985
2,155
Other Long-Term Liabilities
375
33
40
40
41
52
173
122
50
64
72
50
64
69
126
72
Total Liabilities
375
276
368
742
1,267
1,285
2,384
3,338
5,976
7,988
9,864
7,600
7,988
8,577
10,073
9,864
   
Common Stock
--
0
0
2
2
2
2
2
2
2
4
2
2
2
2
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
297
463
206
527
598
767
1,196
1,935
2,699
3,563
2,566
2,699
2,925
3,029
3,563
Accumulated other comprehensive income (loss)
--
0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
27
27
415
420
430
440
1,111
1,227
1,252
1,282
1,252
1,252
1,260
1,273
1,282
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
130
325
490
623
949
1,030
1,208
2,308
3,164
3,953
4,848
3,821
3,953
4,188
4,304
4,848
Total Equity to Total Asset
0.26
0.54
0.57
0.46
0.43
0.45
0.34
0.41
0.35
0.33
0.33
0.34
0.33
0.33
0.30
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
--
194
253
29
321
71
168
429
739
764
996
167
133
226
104
534
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
194
253
29
321
71
168
429
739
764
996
167
133
226
104
534
Depreciation, Depletion and Amortization
--
50
65
96
149
209
243
392
695
965
1,241
246
271
281
326
364
  Change In Receivables
--
-39
-12
-74
-66
49
-299
-295
-92
-166
-180
-78
12
-54
-91
-47
  Change In Inventory
--
1
-3
-11
-4
-5
-12
-3
-7
-8
-27
-13
1
-18
-6
-5
  Change In Prepaid Assets
--
0
-0
-3
-17
22
-2
-3
14
-12
-7
-5
-0
-1
-7
1
  Change In Payables And Accrued Expense
--
12
77
-8
102
-115
261
194
72
180
72
189
-60
39
56
36
Change In Working Capital
--
0
62
-55
27
-46
-51
-110
-13
-11
-155
95
-60
-34
-44
-17
Change In DeferredTax
--
--
--
262
184
36
77
245
405
443
587
94
82
131
59
314
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
94
21
37
58
39
103
215
112
-194
402
194
219
159
86
298
-349
Cash Flow from Operations
94
265
417
391
720
373
653
1,068
1,632
2,563
2,863
822
585
691
742
845
   
Purchase Of Property, Plant, Equipment
--
-145
-327
-486
-931
-507
-1,083
-2,036
-4,118
-3,739
-4,273
-971
-918
-1,055
-1,061
-1,239
Sale Of Property, Plant, Equipment
--
11
2
3
3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-73
-134
-325
-483
-928
-500
-1,039
-2,005
-3,903
-3,711
-4,138
-949
-912
-1,019
-1,058
-1,149
   
Issuance of Stock
--
--
0
125
1
--
--
660
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-7
-4
-8
--
--
--
-8
-1
--
-3
-2
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-135
-3
25
211
147
391
328
2,256
1,157
1,380
-0
275
355
1,051
-301
Cash Flow for Dividends
--
-2
-87
-52
-0
-0
-0
--
--
--
--
--
--
--
--
--
Other Financing
-7
-4
-1
-4
-2
-7
-11
-5
-3
-17
-40
-0
-15
0
-8
-18
Cash Flow from Financing
-7
-141
-91
95
204
136
380
982
2,253
1,140
1,336
-1
264
352
1,041
-321
   
Net Change in Cash
--
-10
1
2
-4
9
-6
46
-18
-7
61
-129
-63
23
725
-625
Capital Expenditure
--
-145
-327
-486
-931
-507
-1,083
-2,036
-4,118
-3,739
-4,273
-971
-918
-1,055
-1,061
-1,239
Free Cash Flow
--
120
90
-96
-211
-134
-430
-968
-2,486
-1,176
-1,411
-149
-333
-364
-320
-394
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
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GuruFocus has scanned the fundamental data of CLR and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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