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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  4.90  13.60 
EBITDA Growth (%) 9.20  6.50  13.40 
EBIT Growth (%) 6.80  5.40  11.00 
EPS without NRI Growth (%) 8.80  5.30  9.30 
Free Cash Flow Growth (%) 5.50  1.40  43.90 
Book Value Growth (%) 7.40  9.70  8.70 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
19.12
22.14
26.02
29.28
28.04
29.09
30.79
32.19
32.40
36.42
38.68
9.18
9.23
10.30
9.12
10.03
EBITDA per Share ($)
3.67
4.63
5.74
6.77
6.46
6.06
6.62
7.21
7.75
8.53
9.21
2.11
2.23
2.43
2.19
2.36
EBIT per Share ($)
3.00
3.84
4.96
52.72
5.41
5.04
5.42
5.85
6.34
6.70
7.29
1.68
1.75
1.94
1.72
1.88
Earnings per Share (diluted) ($)
2.20
2.73
3.45
4.16
3.73
3.52
4.06
4.15
4.58
4.42
4.79
1.08
1.15
1.23
1.24
1.17
eps without NRI ($)
2.20
2.73
3.45
4.16
3.73
3.50
3.94
4.15
4.56
4.52
4.94
1.08
1.19
1.27
1.26
1.22
Free Cashflow per Share ($)
2.53
2.58
2.79
2.71
3.00
3.74
3.21
2.67
3.42
3.63
3.80
0.50
0.83
2.76
-0.91
1.12
Dividends Per Share
0.48
0.56
0.64
0.80
0.96
0.96
0.96
1.08
1.50
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
5.44
7.22
9.49
8.88
8.22
9.45
9.93
8.85
11.98
13.95
14.82
13.63
14.41
13.95
14.02
14.82
Tangible Book per share ($)
2.13
3.30
5.32
3.79
2.09
2.61
2.84
1.32
4.08
-4.94
-4.57
-5.18
-4.49
-4.94
-5.09
-4.57
Month End Stock Price ($)
48.32
54.84
73.04
48.09
50.80
58.25
52.76
53.64
67.86
78.50
96.70
79.67
78.14
78.50
84.48
96.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
38.22
44.48
42.10
45.49
44.00
40.45
42.20
43.78
43.93
34.49
34.20
33.15
33.32
34.87
35.65
32.96
Return on Assets %
13.15
14.85
16.65
17.18
13.52
11.56
12.13
11.38
11.80
9.69
9.09
8.35
8.82
9.33
9.41
8.78
Return on Invested Capital %
36.74
40.32
40.64
368.82
35.39
35.24
39.05
37.87
32.48
21.56
17.63
16.12
17.06
18.65
18.50
16.68
Return on Capital - Joel Greenblatt %
58.64
69.25
80.21
693.70
59.92
53.11
53.70
50.48
47.15
45.38
42.60
39.80
40.41
47.16
41.56
42.47
Debt to Equity
0.21
0.20
0.14
0.37
0.41
0.37
0.35
0.62
0.62
1.15
1.27
1.37
1.29
1.15
1.34
1.27
   
Gross Margin %
27.37
28.76
29.97
30.09
29.53
27.60
28.69
29.67
30.64
30.33
30.35
30.02
30.62
30.53
30.10
30.13
Operating Margin %
15.70
17.34
19.05
180.08
19.28
17.32
17.60
18.18
19.58
18.40
18.86
18.27
18.91
18.83
18.92
18.79
Net Margin %
11.49
12.35
13.25
14.22
13.29
12.11
13.19
12.89
14.13
12.13
12.40
11.76
12.50
11.91
13.62
11.71
   
Total Equity to Total Asset
0.30
0.37
0.42
0.34
0.28
0.29
0.28
0.24
0.30
0.27
0.27
0.26
0.27
0.27
0.26
0.27
LT Debt to Total Asset
0.06
0.08
0.06
0.06
0.12
0.10
0.10
0.15
0.10
0.24
0.23
0.23
0.23
0.24
0.23
0.23
   
Asset Turnover
1.14
1.20
1.26
1.21
1.02
0.95
0.92
0.88
0.84
0.80
0.73
0.18
0.18
0.20
0.17
0.19
Dividend Payout Ratio
0.22
0.21
0.19
0.19
0.26
0.27
0.24
0.26
0.33
0.27
0.24
0.28
0.26
0.24
0.24
0.26
   
Days Sales Outstanding
77.98
77.57
73.00
72.71
74.55
80.71
73.59
74.99
87.05
76.61
75.54
81.61
81.65
68.01
77.70
73.69
Days Accounts Payable
41.28
42.97
46.63
45.87
42.41
45.72
51.66
52.16
54.46
56.29
47.26
48.16
48.59
50.12
49.09
45.97
Days Inventory
96.87
93.17
91.49
98.15
110.83
105.97
117.10
138.74
167.62
169.77
173.62
169.60
175.89
160.02
185.69
174.27
Cash Conversion Cycle
133.57
127.77
117.86
124.99
142.97
140.96
139.03
161.57
200.21
190.09
201.90
203.05
208.95
177.91
214.30
201.99
Inventory Turnover
3.77
3.92
3.99
3.72
3.29
3.44
3.12
2.63
2.18
2.15
2.10
0.54
0.52
0.57
0.49
0.52
COGS to Revenue
0.73
0.71
0.70
0.70
0.70
0.72
0.71
0.70
0.69
0.70
0.70
0.70
0.69
0.69
0.70
0.70
Inventory to Revenue
0.19
0.18
0.18
0.19
0.21
0.21
0.23
0.27
0.32
0.32
0.33
1.30
1.34
1.22
1.42
1.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,445
3,863
4,415
4,769
4,470
4,631
4,806
4,726
4,474
4,979
5,233
1,259
1,264
1,402
1,226
1,341
Cost of Goods Sold
2,502
2,752
3,092
3,334
3,150
3,353
3,427
3,324
3,103
3,469
3,645
881
877
974
857
937
Gross Profit
943
1,111
1,323
1,435
1,320
1,278
1,379
1,402
1,371
1,510
1,588
378
387
428
369
404
Gross Margin %
27.37
28.76
29.97
30.09
29.53
27.60
28.69
29.67
30.64
30.33
30.35
30.02
30.62
30.53
30.10
30.13
   
Selling, General, & Admin. Expense
402
441
482
485
458
476
533
543
495
594
601
148
148
164
137
152
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
-7,638
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
541
670
841
8,588
862
802
846
859
876
916
987
230
239
264
232
252
Operating Margin %
15.70
17.34
19.05
180.08
19.28
17.32
17.60
18.18
19.58
18.40
18.86
18.27
18.91
18.83
18.92
18.79
   
Interest Income
5
5
4
8
5
--
5
--
--
--
--
--
--
--
--
--
Interest Expense
-11
-13
-13
-21
-18
-20
-19
-27
-28
-59
-61
-16
-15
-16
-15
-15
Other Income (Expense)
12
27
11
-7,622
18
14
23
25
17
25
15
2
5
5
1
4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
547
689
843
953
867
796
855
857
865
882
941
216
229
253
218
241
Tax Provision
-151
-212
-258
-275
-273
-239
-240
-248
-235
-264
-273
-68
-66
-80
-49
-78
Tax Rate %
27.61
30.77
30.60
28.86
31.49
30.03
28.07
28.94
27.17
29.93
29.01
31.48
28.82
31.62
22.48
32.37
Net Income (Continuing Operations)
396
477
585
678
594
557
615
609
630
618
668
148
163
173
169
163
Net Income (Discontinued Operations)
--
--
--
--
--
4
19
--
2
-14
-19
--
-5
-6
-2
-6
Net Income
396
477
585
678
594
561
634
609
632
604
649
148
158
167
167
157
Net Margin %
11.49
12.35
13.25
14.22
13.29
12.11
13.19
12.89
14.13
12.13
12.40
11.76
12.50
11.91
13.62
11.71
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.24
2.77
3.50
4.22
3.76
3.57
4.11
4.19
4.63
4.47
4.86
1.09
1.17
1.24
1.26
1.19
EPS (Diluted)
2.20
2.73
3.45
4.16
3.73
3.52
4.06
4.15
4.58
4.42
4.79
1.08
1.15
1.23
1.24
1.17
Shares Outstanding (Diluted)
180.2
174.5
169.7
162.9
159.4
159.2
156.1
146.8
138.1
136.7
133.7
137.2
136.9
136.1
134.5
133.7
   
Depreciation, Depletion and Amortization
104
106
118
129
144
149
159
174
177
225
245
58
61
62
62
60
EBITDA
662
808
974
1,103
1,029
965
1,033
1,058
1,070
1,166
1,247
290
305
331
295
316
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
145
144
231
175
235
435
530
335
391
323
284
410
450
323
315
284
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
145
144
231
175
235
435
530
335
391
323
284
410
450
323
315
284
Accounts Receivable
736
821
883
950
913
1,024
969
971
1,067
1,045
1,083
1,126
1,131
1,045
1,044
1,083
  Inventories, Raw Materials & Components
319
329
--
362
341
656
340
343
358
361
370
392
377
361
375
370
  Inventories, Work In Process
272
318
--
270
262
242
265
254
273
262
263
275
287
262
273
263
  Inventories, Inventories Adjustments
-75
-92
--
-72
-77
-56
-36
-2
-8
-8
-9
-7
-10
-8
-8
-9
  Inventories, Finished Goods
162
172
--
244
177
162
180
168
181
218
235
211
207
218
232
235
  Inventories, Other
--
--
823
166
240
--
446
569
714
876
941
803
846
876
907
941
Total Inventories
678
727
823
970
943
1,004
1,195
1,332
1,518
1,709
1,800
1,674
1,707
1,709
1,779
1,800
Other Current Assets
221
235
232
243
271
226
195
149
118
127
138
207
223
127
150
138
Total Current Assets
1,780
1,927
2,169
2,338
2,362
2,689
2,889
2,787
3,094
3,204
3,305
3,417
3,511
3,204
3,288
3,305
   
  Land And Improvements
30
30
31
30
30
14
14
10
10
15
15
16
16
15
15
15
  Buildings And Improvements
249
281
307
342
349
362
372
383
388
406
416
408
408
406
409
416
  Machinery, Furniture, Equipment
891
973
1,045
1,110
1,212
1,304
1,378
1,437
1,475
1,569
1,597
1,551
1,553
1,569
1,584
1,597
  Construction In Progress
44
63
72
99
88
64
89
88
101
142
148
113
126
142
145
148
Gross Property, Plant and Equipment
1,214
1,347
1,455
1,581
1,679
1,744
1,853
1,918
1,974
2,192
2,236
2,240
2,165
2,192
2,213
2,236
  Accumulated Depreciation
-741
-795
-848
-901
-960
-1,037
-1,099
-1,145
-1,201
-1,273
-1,312
-1,353
-1,277
-1,273
-1,294
-1,312
Property, Plant and Equipment
473
552
607
680
719
707
754
773
773
919
924
887
888
919
919
924
Intangible Assets
571
654
691
807
964
1,072
1,088
1,071
1,067
2,551
2,548
2,549
2,553
2,551
2,541
2,548
   Goodwill
458
517
544
609
695
766
780
780
779
1,863
1,865
1,834
1,865
1,863
1,856
1,865
Other Long Term Assets
324
145
283
319
600
596
658
683
466
389
395
230
301
389
392
395
Total Assets
3,148
3,278
3,750
4,144
4,645
5,064
5,389
5,314
5,400
7,063
7,172
7,083
7,253
7,063
7,140
7,172
   
  Accounts Payable
283
324
395
419
366
420
485
475
463
535
472
465
467
535
461
472
  Total Tax Payable
48
54
29
--
4
8
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
272
268
305
295
416
493
452
443
477
458
418
442
425
458
396
418
Accounts Payable & Accrued Expense
603
646
729
714
786
921
937
918
940
993
890
907
892
993
857
890
Current Portion of Long-Term Debt
--
--
--
287
--
24
--
--
436
504
785
866
855
504
831
785
DeferredTaxAndRevenue
194
246
304
--
--
--
269
288
324
359
364
362
354
359
368
364
Other Current Liabilities
387
432
426
739
573
507
289
234
281
342
304
265
331
342
307
304
Total Current Liabilities
1,184
1,324
1,459
1,740
1,359
1,452
1,495
1,440
1,981
2,198
2,343
2,400
2,432
2,198
2,363
2,343
   
Long-Term Debt
200
245
223
228
532
525
528
779
563
1,663
1,678
1,658
1,663
1,663
1,670
1,678
Debt to Equity
0.21
0.20
0.14
0.37
0.41
0.37
0.35
0.62
0.62
1.15
1.27
1.37
1.29
1.15
1.34
1.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
758
421
359
600
1,254
1,420
1,633
1,693
1,078
1,096
977
1,005
986
1,096
1,012
977
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
67
82
136
168
208
185
210
143
160
222
227
173
225
222
231
227
Total Liabilities
2,209
2,072
2,177
2,736
3,353
3,582
3,866
4,055
3,782
5,179
5,225
5,236
5,306
5,179
5,276
5,225
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
771
1,105
1,533
2,058
2,444
2,816
3,288
3,708
4,163
4,605
4,849
4,362
4,479
4,605
4,732
4,849
Accumulated other comprehensive income (loss)
-604
-393
-336
-578
-1,080
-1,259
-1,497
-1,607
-1,287
-1,366
-1,382
-1,269
-1,255
-1,366
-1,373
-1,382
Additional Paid-In Capital
1,263
1,305
1,353
1,378
1,395
1,420
1,437
1,460
1,469
1,489
1,498
1,474
1,480
1,489
1,486
1,498
Treasury Stock
-493
-813
-979
-1,452
-1,469
-1,497
-1,707
-2,304
-2,729
-2,846
-3,020
-2,722
-2,759
-2,846
-2,983
-3,020
Total Equity
939
1,206
1,573
1,408
1,292
1,482
1,523
1,259
1,618
1,884
1,947
1,847
1,947
1,884
1,864
1,947
Total Equity to Total Asset
0.30
0.37
0.42
0.34
0.28
0.29
0.28
0.24
0.30
0.27
0.27
0.26
0.27
0.27
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
--
678
594
561
--
609
632
604
649
148
158
167
167
157
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
678
594
561
--
609
630
618
668
148
155
181
169
163
Depreciation, Depletion and Amortization
104
106
118
129
144
149
159
174
177
225
245
58
61
62
62
60
  Change In Receivables
-108
-78
-126
-68
39
-32
49
-29
-97
67
-64
-34
-12
27
-15
-64
  Change In Inventory
-9
-43
-128
-176
12
-96
-121
-204
-266
-282
-248
-79
-84
-22
-95
-47
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
105
47
93
-47
-185
155
113
-173
127
-40
-18
54
-59
120
-103
24
Change In Working Capital
38
-17
-120
-330
-156
-45
-201
-377
-211
-288
-301
-147
-115
132
-255
-63
Change In DeferredTax
31
33
43
73
88
86
93
105
55
113
105
33
39
33
13
20
Stock Based Compensation
69
68
75
19
18
88
92
93
73
74
73
19
18
20
16
19
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
24
-6
-17
-1
--
-6
-1
-10
Cash Flow from Others
332
405
491
51
-55
-128
514
-70
-155
-76
-59
-8
1
1
-64
3
Cash Flow from Operations
574
595
607
620
633
711
657
534
593
660
714
102
159
423
-60
192
   
Purchase Of Property, Plant, Equipment
-111
-144
-125
-171
-153
-109
-152
-138
-120
-163
-197
-32
-45
-48
-62
-42
Sale Of Property, Plant, Equipment
3
1
--
1
--
1
14
17
3
--
--
--
--
--
--
--
Purchase Of Business
-19
-100
-32
-105
-146
-96
-17
--
--
-1,405
-12
5
10
--
--
-22
Sale Of Business
--
--
--
--
--
--
44
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-2
--
--
-21
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
20
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-7
--
6
-8
-2
-7
-4
-4
-1
-1
-1
-1
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-134
-159
-153
-284
-302
-232
-92
-129
-118
-1,537
-211
-28
-35
-40
-76
-60
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-498
-492
-333
-576
-153
-183
-328
-714
-589
-211
-392
-39
-50
-100
-173
-69
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
46
-27
287
9
--
-24
247
235
1,158
-81
-51
-11
-351
327
-46
Cash Flow for Dividends
-85
-96
-107
-129
-152
-151
-148
-157
-164
-162
-161
-40
-41
-40
-40
-40
Other Financing
96
101
94
25
21
55
29
30
70
42
45
27
4
2
24
15
Cash Flow from Financing
-487
-441
-373
-393
-275
-279
-471
-594
-448
827
-589
-103
-98
-489
138
-140
   
Net Change in Cash
-51
-1
87
-56
60
200
95
-195
56
-68
-126
-29
40
-127
-8
-31
Capital Expenditure
-118
-144
-133
-179
-155
-116
-156
-142
-121
-164
-197
-33
-45
-48
-62
-42
Free Cash Flow
456
451
474
441
478
595
501
392
472
496
517
69
114
375
-122
150
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 COL and found 1 Severe Warning Sign, 4 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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