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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.10  -13.30  12.60 
EBITDA Growth (%) -2.30  -13.50  34.30 
EBIT Growth (%) -4.80  -10.30  60.90 
EPS without NRI Growth (%) -14.30  -30.50  -74.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 19.30  15.80  5.90 

*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 ($)
20.54
20.01
19.36
24.29
25.28
24.12
26.71
16.05
14.34
16.09
16.14
3.52
4.20
4.07
3.84
4.03
EBITDA per Share ($)
5.11
4.72
4.28
6.26
6.90
5.74
7.26
4.60
3.16
4.22
4.23
0.82
1.34
0.78
0.87
1.24
EBIT per Share ($)
3.68
3.10
1.26
3.03
4.31
2.16
3.44
2.74
1.15
2.17
1.85
0.30
0.78
0.18
0.32
0.57
Earnings per Share (diluted) ($)
3.13
2.20
1.45
2.40
2.95
1.60
2.76
1.70
2.87
0.70
0.70
3.15
0.50
-0.11
-0.01
0.32
eps without NRI ($)
3.13
2.20
1.45
2.40
2.95
1.60
2.76
1.70
0.35
0.73
0.73
3.15
0.53
-0.11
-0.01
0.32
Free Cashflow per Share ($)
-0.62
-0.01
-0.32
-0.17
0.77
-0.10
0.63
-2.26
-3.64
-2.40
-2.41
-1.73
-0.50
-0.64
-0.27
-1.00
Dividends Per Share
0.28
0.28
0.31
0.40
0.40
0.40
0.43
0.63
0.38
0.25
0.25
0.13
0.06
0.06
0.06
0.06
Book Value Per Share ($)
5.55
5.84
6.69
8.07
9.86
13.02
15.90
17.33
21.85
23.14
23.15
21.85
22.16
21.98
22.83
23.15
Tangible Book per share ($)
5.55
5.84
6.69
8.07
9.86
13.02
15.90
17.33
21.85
23.14
23.15
21.85
22.16
21.98
22.83
23.15
Month End Stock Price ($)
32.59
32.13
71.52
28.58
49.80
48.74
36.70
32.10
38.04
33.81
32.30
38.04
39.95
46.07
37.86
33.81
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 %
77.74
39.10
23.48
33.06
33.24
14.66
19.30
10.27
14.74
3.16
3.17
65.88
9.19
-1.96
-0.13
5.57
Return on Assets %
12.54
7.62
4.51
6.52
7.13
3.49
5.14
3.04
5.42
1.41
1.41
24.47
4.04
-0.86
-0.06
2.51
Return on Invested Capital %
60.74
36.35
9.54
17.42
22.31
7.70
9.70
7.22
6.09
5.68
4.59
34.75
8.57
2.11
1.93
5.85
Return on Capital - Joel Greenblatt %
20.31
15.19
5.15
10.43
13.24
5.75
8.04
6.32
2.68
5.12
4.37
2.82
7.60
1.67
2.97
5.28
Debt to Equity
0.43
0.52
0.62
0.72
0.56
1.26
0.89
0.81
0.63
0.62
0.62
0.63
0.62
0.65
0.63
0.62
   
Gross Margin %
32.89
32.73
27.47
29.96
36.29
34.08
37.69
35.54
41.55
46.46
40.39
38.82
26.56
46.57
43.98
45.15
Operating Margin %
17.90
15.50
6.51
12.47
17.06
8.94
12.88
17.04
8.04
13.47
11.48
8.59
18.69
4.32
8.29
14.18
Net Margin %
15.24
11.01
7.51
9.86
11.68
6.62
10.34
10.56
20.02
4.38
4.38
89.45
11.97
-2.66
-0.19
7.87
   
Total Equity to Total Asset
0.20
0.19
0.20
0.20
0.23
0.24
0.29
0.30
0.44
0.45
0.45
0.44
0.44
0.44
0.45
0.45
LT Debt to Total Asset
0.09
0.09
0.08
0.06
0.05
0.26
0.25
0.24
0.28
0.28
0.28
0.28
0.27
0.28
0.28
0.28
   
Asset Turnover
0.82
0.69
0.60
0.66
0.61
0.53
0.50
0.29
0.27
0.32
0.32
0.07
0.08
0.08
0.08
0.08
Dividend Payout Ratio
0.09
0.13
0.21
0.17
0.14
0.25
0.15
0.37
0.13
0.36
0.34
0.04
0.13
--
--
0.20
   
Days Sales Outstanding
26.46
29.79
18.48
18.04
29.02
31.55
27.61
46.27
36.79
25.45
25.45
36.77
33.48
26.81
30.94
25.34
Days Accounts Payable
28.17
32.87
33.64
44.74
33.41
37.44
49.98
76.76
97.39
97.31
87.41
93.01
64.95
91.82
112.46
94.58
Days Inventory
18.76
21.20
22.05
22.71
33.18
29.94
24.75
33.04
31.11
23.76
23.31
35.81
20.13
27.71
27.01
21.98
Cash Conversion Cycle
17.05
18.12
6.89
-3.99
28.79
24.05
2.38
2.55
-29.49
-48.10
-38.65
-20.43
-11.34
-37.30
-54.51
-47.26
Inventory Turnover
19.46
17.22
16.55
16.07
11.00
12.19
14.75
11.05
11.73
15.36
15.66
2.55
4.53
3.29
3.38
4.15
COGS to Revenue
0.67
0.67
0.73
0.70
0.64
0.66
0.62
0.64
0.58
0.54
0.60
0.61
0.73
0.53
0.56
0.55
Inventory to Revenue
0.03
0.04
0.04
0.04
0.06
0.05
0.04
0.06
0.05
0.04
0.04
0.24
0.16
0.16
0.17
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,810
3,715
3,565
4,486
4,622
5,236
6,117
3,678
3,300
3,727
3,727
825
969
937
885
936
Cost of Goods Sold
2,557
2,499
2,586
3,142
2,945
3,451
3,812
2,371
1,929
1,995
2,221
505
712
501
496
513
Gross Profit
1,253
1,216
979
1,344
1,677
1,785
2,305
1,307
1,371
1,731
1,505
320
257
437
389
422
Gross Margin %
32.89
32.73
27.47
29.96
36.29
34.08
37.69
35.54
41.55
46.46
40.39
38.82
26.56
46.57
43.98
45.15
   
Selling, General, & Admin. Expense
81
91
109
125
131
216
190
91
493
517
464
93
75
151
143
95
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
490
549
639
660
758
1,101
1,327
590
612
713
614
156
1
245
172
195
Operating Income
682
576
232
559
788
468
788
627
265
502
428
71
181
40
73
133
Operating Margin %
17.90
15.50
6.51
12.47
17.06
8.94
12.88
17.04
8.04
13.47
11.48
8.59
18.69
4.32
8.29
14.18
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-27
-25
-31
-36
-31
-205
-248
-220
-219
-224
-224
-55
-51
-64
-55
-53
Other Income (Minority Interest)
-9
-30
-25
-43
-27
-12
--
0
1
--
0
0
--
--
--
--
Pre-Tax Income
655
551
429
726
788
468
788
407
46
183
183
16
130
-24
-3
80
Tax Provision
-64
-112
-136
-240
-221
-109
-155
-89
33
-14
-14
131
-8
-1
1
-6
Tax Rate %
9.83
20.41
31.74
33.07
28.06
23.36
19.73
21.82
-72.03
7.83
7.83
-823.43
6.52
-5.12
45.76
7.57
Net Income (Continuing Operations)
581
409
293
486
567
359
632
318
79
169
169
147
122
-25
-2
74
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
70
580
-6
585
591
-6
--
--
--
Net Income
581
409
268
442
540
347
632
388
660
163
163
738
116
-25
-2
74
Net Margin %
15.24
11.01
7.51
9.86
11.68
6.62
10.34
10.56
20.02
4.38
4.38
89.45
11.97
-2.66
-0.19
7.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.17
2.23
1.47
2.43
2.99
1.61
2.79
1.71
2.89
0.71
0.71
3.22
0.51
-0.11
-0.01
0.32
EPS (Diluted)
3.13
2.20
1.45
2.40
2.95
1.60
2.76
1.70
2.87
0.70
0.70
3.15
0.50
-0.11
-0.01
0.32
Shares Outstanding (Diluted)
185.5
185.6
184.2
184.7
182.8
217.0
229.0
229.1
230.1
231.6
232.1
234.4
230.9
230.1
230.2
232.1
   
Depreciation, Depletion and Amortization
266
300
329
394
441
572
626
427
461
571
571
122
129
138
149
156
EBITDA
948
876
789
1,156
1,261
1,245
1,662
1,054
726
978
978
193
310
178
201
288
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
341
224
42
139
66
33
376
22
327
177
177
327
314
147
226
177
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
341
224
42
139
66
33
376
22
327
177
177
327
314
147
226
177
Accounts Receivable
276
303
181
222
367
453
463
466
333
260
260
333
356
275
300
260
  Inventories, Raw Materials & Components
53
51
138
185
263
208
215
135
120
102
102
120
120
109
110
102
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
17
18
25
43
45
50
44
35
38
--
36
38
36
39
36
--
  Inventories, Other
71
80
0
0
-0
0
-0
--
-0
--
0
-0
--
-0
0
--
Total Inventories
141
149
163
228
308
259
258
171
158
102
102
158
156
148
145
102
Other Current Assets
225
238
298
396
250
371
801
880
628
628
628
628
633
655
654
628
Total Current Assets
983
914
683
984
991
1,115
1,898
1,539
1,446
1,166
1,166
1,446
1,459
1,226
1,325
1,166
   
  Land And Improvements
2,723
2,058
--
--
--
--
--
1,164
1,404
1,358
1,358
1,404
1,404
1,408
1,412
1,358
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,021
--
5,428
5,890
7,480
8,273
5,161
8,513
7,762
8,799
8,799
7,762
7,956
8,238
8,507
8,799
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,097
7,850
8,945
9,980
10,682
14,951
14,087
13,804
13,579
14,675
14,675
13,579
13,851
14,161
14,463
14,675
  Accumulated Depreciation
-3,562
-3,810
-3,980
-4,214
-4,558
-4,822
-4,761
-3,613
-4,136
-4,512
-4,512
-4,136
-4,246
-4,384
-4,499
-4,512
Property, Plant and Equipment
3,535
4,040
4,965
5,766
6,124
10,129
9,326
10,191
9,442
10,162
10,162
9,442
9,605
9,777
9,964
10,162
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
554
709
560
621
660
826
1,301
1,268
506
431
431
506
521
564
430
431
Total Assets
5,072
5,663
6,208
7,370
7,775
12,071
12,526
12,998
11,394
11,760
11,760
11,394
11,584
11,567
11,719
11,760
   
  Accounts Payable
197
225
238
385
270
354
522
499
515
532
532
515
507
504
611
532
  Total Tax Payable
--
--
--
--
28
--
76
34
--
--
--
--
--
--
--
--
  Other Accrued Expense
586
456
512
546
613
802
770
546
566
603
603
566
637
554
611
603
Accounts Payable & Accrued Expense
784
681
751
932
910
1,156
1,368
1,078
1,080
1,135
1,135
1,080
1,144
1,058
1,221
1,135
Current Portion of Long-Term Debt
5
60
266
580
568
509
21
38
11
13
13
11
12
12
12
13
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
--
--
--
--
--
--
271
28
--
13
28
14
13
13
--
Total Current Liabilities
788
740
1,016
1,512
1,479
1,665
1,388
1,387
1,120
1,148
1,148
1,120
1,170
1,084
1,247
1,148
   
Long-Term Debt
438
493
489
468
423
3,186
3,177
3,173
3,164
3,276
3,276
3,164
3,161
3,259
3,279
3,276
Debt to Equity
0.43
0.52
0.62
0.72
0.56
1.26
0.89
0.81
0.63
0.62
0.62
0.63
0.62
0.65
0.63
0.62
  Capital Lease Obligation
--
101
91
75
59
57
55
49
48
39
39
48
46
44
43
39
  PensionAndRetirementBenefit
--
--
2,404
2,688
3,206
3,560
3,653
1,275
1,193
1,007
1,007
1,193
1,186
1,203
885
1,007
  NonCurrent Deferred Liabilities
--
--
--
--
3,849
4,284
--
2,605
243
326
326
243
304
292
395
326
Other Long-Term Liabilities
2,820
3,364
1,084
1,240
-2,968
-3,569
696
604
668
674
674
668
670
669
658
674
Total Liabilities
4,047
4,597
4,994
5,908
5,990
9,126
8,915
9,044
6,387
6,430
6,430
6,387
6,492
6,507
6,464
6,430
   
Common Stock
2
2
--
--
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
252
601
767
1,011
1,457
1,681
2,185
2,403
2,965
3,054
3,054
2,965
3,055
3,011
2,995
3,054
Accumulated other comprehensive income (loss)
-112
-376
-419
-462
-641
-874
-802
-747
-325
-151
-151
-325
-351
-360
-156
-151
Additional Paid-In Capital
883
922
967
993
1,034
2,179
2,235
2,297
2,365
2,424
2,424
2,365
2,386
2,406
2,413
2,424
Treasury Stock
--
-82
-101
-82
-66
-43
-9
-1
--
--
--
--
--
--
--
--
Total Equity
1,025
1,066
1,214
1,462
1,786
2,944
3,611
3,954
5,006
5,329
5,329
5,006
5,092
5,060
5,255
5,329
Total Equity to Total Asset
0.20
0.19
0.20
0.20
0.23
0.24
0.29
0.30
0.44
0.45
0.45
0.44
0.44
0.44
0.45
0.45
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
581
409
268
442
567
359
632
388
659
163
163
738
116
-25
-2
74
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
581
409
268
442
567
359
632
318
79
169
169
147
122
-25
-2
74
Depreciation, Depletion and Amortization
266
300
329
394
441
572
626
427
461
571
571
122
129
138
149
156
  Change In Receivables
-157
-53
139
-40
85
-96
-84
-20
136
-97
-97
125
-22
-31
-11
-33
  Change In Inventory
-13
-7
13
-54
-80
49
-0
21
13
20
20
2
2
8
3
7
  Change In Prepaid Assets
-28
-9
-9
-5
11
-21
4
12
-3
0
0
5
15
9
-21
-3
  Change In Payables And Accrued Expense
23
-5
-2
65
-70
79
145
-24
-100
18
18
-132
68
-25
142
-167
Change In Working Capital
-106
-104
97
23
-4
168
213
-31
37
137
137
-155
85
27
126
-101
Change In DeferredTax
-5
19
60
136
47
17
-53
11
-29
-10
-10
-6
8
6
-7
-17
Stock Based Compensation
--
--
24
25
39
48
49
41
57
42
42
13
16
10
7
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-328
41
-94
9
-31
-31
61
-38
53
29
29
-52
-24
65
21
-34
Cash Flow from Operations
409
665
684
1,029
1,060
1,131
1,528
728
659
937
937
70
336
221
293
87
   
Purchase Of Property, Plant, Equipment
-523
-666
-743
-1,062
-920
-1,154
-1,382
-1,245
-1,496
-1,493
-1,493
-475
-451
-368
-355
-319
Sale Of Property, Plant, Equipment
454
60
--
28
70
60
748
646
484
357
357
19
126
8
8
216
Purchase Of Business
--
--
-10
-67
--
-3,470
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-31
-7
--
--
-991
--
--
-36
--
-18
-18
--
--
--
--
Sale Of Investment
--
--
--
2
5
11
56
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-329
777
--
818
818
--
--
--
--
Cash Flow from Investing
-74
-662
-972
-1,099
-845
-5,544
-579
-1,000
-202
-1,041
-1,041
357
-335
-390
-200
-116
   
Issuance of Stock
39
15
19
15
3
1,829
--
8
4
15
15
0
5
8
0
2
Repurchase of Stock
--
-116
-80
-98
--
--
--
--
--
--
-0
--
-0
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
12
-5
200
300
-219
2,711
-500
54
-69
-6
-6
-85
-5
6
-1
-6
Cash Flow for Dividends
-51
-51
-56
-73
-75
-86
-96
-142
-86
-58
-58
-29
-14
-14
-14
-14
Other Financing
--
39
24
22
3
-74
-10
8
2
3
3
-6
0
2
0
0
Cash Flow from Financing
-0
-120
106
166
-288
4,380
-606
-82
-151
-46
-46
-121
-14
2
-15
-19
   
Net Change in Cash
334
-117
-182
97
-73
-33
343
-354
306
-150
-150
306
-13
-167
78
-49
Capital Expenditure
-523
-666
-743
-1,062
-920
-1,154
-1,382
-1,245
-1,496
-1,493
-1,493
-475
-451
-368
-355
-319
Free Cash Flow
-114
-1
-59
-32
140
-23
145
-517
-837
-557
-557
-405
-115
-147
-62
-232
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 CNX and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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