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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  1.80  5.60 
EBITDA Growth (%) 7.20  1.20  6.70 
EBIT Growth (%) 8.10  -0.10  7.60 
EPS without NRI Growth (%) 8.20  2.50  17.60 
Free Cash Flow Growth (%) 0.00  0.00  51.70 
Book Value Growth (%) 29.90  1.50  -1.50 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
5.11
6.21
7.96
8.69
7.85
9.03
9.83
8.77
8.78
9.26
9.45
2.32
2.18
2.27
2.50
2.50
EBITDA per Share ($)
3.64
4.78
6.15
5.40
5.48
6.38
6.93
6.26
5.95
6.32
6.52
1.61
1.52
1.53
1.66
1.81
EBIT per Share ($)
2.74
3.54
4.76
5.37
4.78
5.51
6.05
5.09
4.90
5.26
5.41
1.35
1.23
1.28
1.40
1.50
Earnings per Share (diluted) ($)
1.76
2.32
2.99
2.43
2.48
2.86
5.43
2.70
2.92
3.35
3.54
0.79
0.79
0.86
0.91
0.98
eps without NRI ($)
1.76
2.32
2.99
2.43
2.48
2.86
5.43
2.70
2.92
3.35
3.54
0.79
0.79
0.86
0.91
0.98
Free Cashflow per Share ($)
1.51
2.19
2.95
3.38
2.78
3.61
3.52
3.24
--
3.45
3.55
1.06
0.37
0.62
1.41
1.15
Dividends Per Share
0.37
0.50
0.69
0.92
0.92
0.92
1.12
1.79
1.80
1.88
1.91
0.47
0.47
0.47
0.47
0.50
Book Value Per Share ($)
6.49
8.73
46.23
55.80
58.04
60.02
65.18
64.55
63.36
62.37
62.80
63.78
64.22
64.29
62.12
62.80
Tangible Book per share ($)
6.49
8.59
-9.49
-27.42
-25.49
-25.18
-20.52
-18.61
-18.96
-19.25
-18.64
-18.43
-17.86
-17.52
-19.17
-18.64
Month End Stock Price ($)
73.50
101.95
137.20
41.62
67.19
64.35
48.73
50.67
78.46
88.65
94.03
74.02
70.95
79.96
88.65
94.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
31.78
30.89
9.53
4.62
4.35
4.83
8.71
4.17
4.59
5.36
5.60
5.03
4.93
5.40
5.77
6.29
Return on Assets %
8.99
9.84
5.35
2.09
1.97
2.69
4.78
2.25
2.10
1.78
1.87
1.99
2.01
2.01
1.80
1.77
Return on Invested Capital %
--
--
13.17
5.54
4.99
6.14
12.27
6.19
12.39
--
8.33
9.69
4.60
5.18
69.56
80.06
Return on Capital - Joel Greenblatt %
335.54
385.52
366.66
258.98
204.24
240.10
251.27
218.90
264.59
345.96
258.97
309.21
233.73
211.99
272.27
330.09
Debt to Equity
--
0.34
0.01
0.17
0.12
0.13
0.10
0.13
0.14
0.10
0.14
0.10
0.10
0.10
0.10
0.14
   
Gross Margin %
70.29
72.47
79.65
80.42
79.74
78.67
78.78
75.49
74.86
75.22
75.53
75.92
72.65
75.62
76.45
77.03
Operating Margin %
53.68
56.96
59.82
61.78
60.82
60.96
61.61
58.05
55.75
56.82
57.31
58.46
56.31
56.45
56.06
60.20
Net Margin %
34.49
37.37
37.50
27.94
31.61
31.67
55.24
30.75
33.27
36.21
37.47
34.32
36.06
38.04
36.44
39.21
   
Total Equity to Total Asset
0.28
0.35
0.61
0.39
0.54
0.57
0.53
0.55
0.39
0.29
0.27
0.40
0.42
0.34
0.29
0.27
LT Debt to Total Asset
--
--
--
0.06
0.06
0.06
0.05
0.05
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.04
   
Asset Turnover
0.26
0.26
0.14
0.08
0.06
0.09
0.09
0.07
0.06
0.05
0.05
0.01
0.01
0.01
0.01
0.01
Dividend Payout Ratio
0.21
0.22
0.23
0.38
0.37
0.32
0.21
0.66
0.62
0.56
0.54
0.60
0.60
0.55
0.52
0.51
   
Days Sales Outstanding
35.68
40.56
38.97
33.35
34.69
36.15
32.20
33.50
37.63
40.01
44.04
40.45
41.77
41.27
37.02
41.52
Days Accounts Payable
32.52
31.08
60.24
51.69
32.20
29.51
16.30
21.31
17.90
17.46
15.96
21.01
14.64
17.18
17.00
16.03
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
3.16
9.48
-21.27
-18.34
2.49
6.64
15.90
12.19
19.73
22.55
28.08
19.44
27.13
24.09
20.02
25.49
Inventory Turnover
COGS to Revenue
0.30
0.28
0.20
0.20
0.20
0.21
0.21
0.25
0.25
0.25
0.24
0.24
0.27
0.24
0.24
0.23
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
890
1,090
1,756
2,561
2,613
3,004
3,281
2,915
2,936
3,113
3,178
777
732
762
841
843
Cost of Goods Sold
264
300
357
501
529
641
696
714
738
771
778
187
200
186
198
194
Gross Profit
625
790
1,399
2,060
2,084
2,363
2,584
2,200
2,198
2,341
2,400
590
532
577
643
649
Gross Margin %
70.29
72.47
79.65
80.42
79.74
78.67
78.78
75.49
74.86
75.22
75.53
75.92
72.65
75.62
76.45
77.03
   
Selling, General, & Admin. Expense
60
96
137
142
166
158
162
160
176
211
212
52
49
50
60
53
Advertising
13
17
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
75
56
211
336
329
374
401
349
385
362
367
84
71
96
112
88
Operating Income
478
621
1,050
1,582
1,589
1,831
2,021
1,692
1,637
1,768
1,821
455
412
430
472
507
Operating Margin %
53.68
56.96
59.82
61.78
60.82
60.96
61.61
58.05
55.75
56.82
57.31
58.46
56.31
56.45
56.06
60.20
   
Interest Income
59
94
121
38
3
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-57
-92
-118
-108
-134
-140
-117
-132
-151
-119
-117
-34
-28
-29
-29
-32
Other Income (Expense)
29
49
42
-264
-20
31
32
134
115
122
145
26
38
27
31
48
   Other Income (Minority Interest)
--
--
--
--
--
-1
-2
-10
-1
0
0
0
--
--
--
--
Pre-Tax Income
508
672
1,096
1,248
1,438
1,722
1,937
1,693
1,601
1,771
1,849
446
422
429
474
524
Tax Provision
-202
-264
-437
-533
-612
-770
-122
-787
-623
-645
-658
-180
-158
-139
-167
-193
Tax Rate %
39.64
39.35
39.90
42.67
42.55
44.71
6.31
46.46
38.91
36.38
35.60
40.28
37.50
32.42
35.31
36.92
Net Income (Continuing Operations)
307
407
659
716
826
952
1,814
907
978
1,127
1,191
267
264
290
307
330
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
307
407
659
716
826
951
1,812
896
977
1,127
1,191
267
264
290
307
330
Net Margin %
34.49
37.37
37.50
27.94
31.61
31.67
55.24
30.75
33.27
36.21
37.47
34.32
36.06
38.04
36.44
39.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.79
2.35
3.01
2.44
2.49
2.87
5.45
2.71
2.94
3.37
3.55
0.80
0.79
0.87
0.91
0.98
EPS (Diluted)
1.76
2.32
2.99
2.43
2.48
2.86
5.43
2.70
2.92
3.35
3.54
0.79
0.79
0.86
0.91
0.98
Shares Outstanding (Diluted)
174.2
175.6
220.5
294.8
332.7
332.5
333.8
332.3
334.4
336.1
337.4
335.6
335.8
336.2
336.8
337.4
   
Depreciation, Depletion and Amortization
68
75
143
236
251
258
261
253
238
233
231
59
60
58
56
57
EBITDA
633
839
1,357
1,592
1,823
2,120
2,314
2,079
1,991
2,124
2,197
539
510
516
559
612
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
611
970
845
298
261
855
1,042
1,605
2,470
1,366
1,695
1,054
1,037
1,088
1,366
1,695
  Marketable Securities
3,046
2,902
203
310
6,025
4,089
9,382
6,641
21,424
40,642
79
72
73
73
40,642
79
Cash, Cash Equivalents, Marketable Securities
3,657
3,872
1,049
608
6,285
4,944
10,424
8,246
23,893
42,008
1,774
1,126
1,110
1,161
42,008
1,774
Accounts Receivable
87
121
187
234
248
298
289
268
303
341
383
345
335
345
341
383
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
40
38
3,751
18,270
166
146
233
204
210
197
45,329
21,839
20,286
32,661
197
45,329
Total Current Assets
3,783
4,030
4,987
19,112
6,699
5,388
10,946
8,718
24,406
42,545
47,486
23,310
21,731
34,166
42,545
47,486
   
  Land And Improvements
--
--
59
59
59
65
66
20
20
18
18
--
--
--
18
--
  Buildings And Improvements
136
155
289
378
439
455
532
513
280
274
274
--
--
--
274
--
  Machinery, Furniture, Equipment
197
222
283
355
365
330
586
343
673
740
740
--
--
--
740
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
447
515
813
1,187
1,285
1,300
1,398
1,364
1,192
1,250
1,268
1,203
1,226
1,244
1,250
1,268
  Accumulated Depreciation
-294
-347
-435
-480
-546
-513
-576
-640
-678
-741
-764
--
-723
-745
-741
-764
Property, Plant and Equipment
153
169
377
707
739
787
822
724
513
509
503
508
503
499
509
503
Intangible Assets
--
24
14,833
27,871
27,778
28,477
28,337
27,596
27,486
27,382
27,357
27,460
27,435
27,407
27,382
27,357
   Goodwill
--
12
5,049
7,519
7,549
7,984
7,984
7,567
7,569
7,569
7,569
7,569
7,569
7,569
7,569
7,569
Other Long Term Assets
33
83
109
469
436
394
654
1,825
1,873
1,806
1,782
1,889
1,942
1,899
1,806
1,782
Total Assets
3,969
4,307
20,306
48,159
35,651
35,046
40,759
38,863
54,278
72,242
77,128
53,167
51,611
63,970
72,242
77,128
   
  Accounts Payable
24
26
59
71
47
52
31
42
36
37
34
43
32
35
37
34
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
70
149
457
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
24
96
208
528
47
52
31
42
36
37
34
43
32
35
37
34
Current Portion of Long-Term Debt
--
521
164
250
300
421
--
750
750
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
4
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,806
2,134
3,701
17,865
6,177
4,309
9,584
6,826
22,525
41,494
45,461
21,987
20,345
32,593
41,494
45,461
Total Current Liabilities
2,830
2,755
4,076
18,643
6,524
4,781
9,615
7,617
23,311
41,531
45,495
22,030
20,377
32,628
41,531
45,495
   
Long-Term Debt
--
--
--
2,966
2,015
2,105
2,107
2,107
2,107
2,108
2,852
2,107
2,108
2,108
2,108
2,852
Debt to Equity
--
0.34
0.01
0.17
0.12
0.13
0.10
0.13
0.14
0.10
0.14
0.10
0.10
0.10
0.10
0.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
3,848
7,728
7,646
7,840
7,227
7,413
7,250
7,303
7,300
7,276
7,272
7,308
7,303
7,300
Other Long-Term Liabilities
21
32
76
133
166
260
258
307
455
376
386
449
390
389
376
386
Total Liabilities
2,851
2,787
8,001
29,470
16,350
14,986
19,207
17,444
33,123
51,318
56,033
31,863
30,146
42,433
51,318
56,033
   
Common Stock
0
0
1
--
1
1
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
796
1,116
1,619
1,720
2,240
2,886
4,325
3,993
3,495
3,317
3,479
3,604
3,710
3,842
3,317
3,479
Accumulated other comprehensive income (loss)
-3
-3
-3
-160
-126
-104
112
209
152
6
-26
176
207
131
6
-26
Additional Paid-In Capital
325
406
10,689
17,129
17,187
17,278
17,113
17,213
17,505
17,597
17,639
17,521
17,546
17,561
17,597
17,639
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,119
1,519
12,306
18,689
19,301
20,060
21,552
21,419
21,155
20,924
21,096
21,305
21,465
21,537
20,924
21,096
Total Equity to Total Asset
0.28
0.35
0.61
0.39
0.54
0.57
0.53
0.55
0.39
0.29
0.27
0.40
0.42
0.34
0.29
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
307
407
659
716
826
952
1,814
907
978
1,127
1,191
267
264
290
307
330
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
307
407
659
716
826
952
1,814
907
978
1,127
1,191
267
264
290
307
330
Depreciation, Depletion and Amortization
68
75
143
236
251
258
261
253
238
233
231
59
60
58
56
57
  Change In Receivables
-12
-36
-50
81
-14
-29
-13
-0
-36
-39
-38
-42
10
-10
3
-42
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
2
5
1
-11
19
-39
83
-15
-105
-98
140
-171
-111
38
146
Change In Working Capital
-40
-9
4
-30
-32
42
-142
-14
-15
-200
-217
28
-148
-159
79
11
Change In DeferredTax
-3
-25
-51
-115
-57
22
-659
82
-6
79
54
26
-8
46
16
1
Stock Based Compensation
--
--
--
38
33
41
51
61
54
55
56
13
13
15
14
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
23
60
353
61
44
21
-70
31
-2
13
-10
-9
-15
31
6
Cash Flow from Operations
348
472
814
1,197
1,083
1,360
1,346
1,220
1,281
1,291
1,327
383
172
234
503
419
   
Purchase Of Property, Plant, Equipment
-86
-88
-164
-200
-158
-160
-172
-142
--
-133
-164
-37
-77
-27
-29
-31
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
149
--
--
8
8
--
--
--
--
Purchase Of Business
--
--
--
-2,864
--
-20
--
-163
--
--
-11
--
--
-11
--
--
Sale Of Business
--
--
--
--
--
--
--
42
--
--
--
--
--
--
--
--
Purchase Of Investment
-70
-45
-129
-368
-160
-28
-10
-100
-41
-98
-98
-10
-9
-10
-68
-10
Sale Of Investment
75
74
204
265
866
59
11
30
37
38
38
9
9
10
9
10
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-82
-86
-79
-3,749
545
-112
-154
-209
191
-199
-194
-29
-41
-37
-92
-24
   
Issuance of Stock
7
16
40
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-949
-224
-27
-575
-220
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
163
2,929
-900
208
-421
748
-1
-750
744
-750
--
--
--
744
Cash Flow for Dividends
-63
-88
-152
-615
-306
-913
-373
-1,224
-599
-1,497
-1,311
-1,025
-157
-157
-158
-839
Other Financing
43
44
38
-86
-433
627
8
28
-6
51
75
5
10
11
25
29
Cash Flow from Financing
-13
-27
-860
2,005
-1,665
-653
-1,006
-448
-606
-2,196
-492
-1,770
-147
-146
-133
-66
   
Net Change in Cash
253
359
-124
-547
-37
595
187
562
865
-1,104
641
-1,416
-16
51
278
329
Capital Expenditure
-86
-88
-164
-200
-158
-160
-172
-142
--
-133
-136
-29
-49
-27
-29
-31
Free Cash Flow
263
384
651
997
925
1,200
1,174
1,078
--
1,159
1,192
354
123
207
474
388
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 CME and found 4 Severe Warning Signs, 3 Medium Warning Signs and 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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