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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  7.10  16.20 
EBITDA Growth (%) -2.30  8.70  26.30 
EBIT Growth (%) -4.30  10.80  27.70 
Free Cash Flow Growth (%) 0.00  0.00  -62.70 
Book Value Growth (%) 7.10  5.50  6.90 

*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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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 ($)
13.42
14.84
17.57
18.61
18.98
18.30
21.76
24.76
24.46
24.27
27.83
7.53
7.63
6.02
4.64
9.54
EBITDA per Share ($)
2.87
2.77
2.87
3.27
2.16
1.82
2.08
2.63
2.56
2.49
3.12
1.26
0.90
0.65
-0.05
1.62
EBIT per Share ($)
2.59
2.39
2.45
2.73
1.71
1.29
1.52
1.99
1.96
1.90
2.40
1.11
0.75
0.50
-0.24
1.39
Earnings per Share (diluted) ($)
1.70
1.68
1.68
1.98
1.37
0.99
1.13
1.52
1.47
1.36
1.68
0.79
0.53
0.32
-0.09
0.93
eps without NRI ($)
1.70
1.68
1.68
1.98
1.37
0.99
1.13
1.51
1.46
1.36
1.69
0.79
0.53
0.32
-0.09
0.93
Free Cashflow per Share ($)
0.60
1.27
1.45
1.27
1.40
2.67
-0.08
-0.21
1.44
2.95
1.17
-1.87
3.29
0.37
0.18
-2.67
Dividends Per Share
--
--
0.07
0.29
0.32
0.33
0.37
0.43
0.44
0.46
0.55
0.11
0.13
0.14
0.14
0.14
Book Value Per Share ($)
9.77
9.81
11.60
13.43
13.94
14.78
14.87
15.97
17.11
18.00
18.79
17.57
18.00
18.16
18.12
18.79
Tangible Book per share ($)
9.29
9.30
10.62
12.45
13.26
14.19
14.06
15.18
16.35
17.27
15.72
16.83
17.27
17.44
15.00
15.72
Month End Stock Price ($)
29.81
23.87
27.85
22.05
17.69
19.52
30.15
23.28
26.68
39.38
45.20
30.12
39.38
41.33
41.33
35.78
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 %
19.51
17.17
15.64
16.04
9.93
6.90
7.71
9.97
8.91
7.82
9.37
18.48
11.96
7.09
-2.00
20.31
Return on Assets %
16.00
13.64
12.33
13.17
8.21
5.68
6.14
7.73
7.03
6.16
7.27
14.50
9.36
5.64
-1.57
15.23
Return on Capital - Joel Greenblatt %
49.94
37.74
33.97
32.97
17.82
14.10
16.85
18.85
16.85
17.63
21.41
38.82
26.31
20.26
-9.71
47.43
Debt to Equity
0.02
0.07
0.01
--
--
--
--
0.04
0.04
--
0.01
--
--
0.01
0.01
0.01
   
Gross Margin %
45.46
43.59
42.02
42.75
43.09
42.13
42.43
43.41
42.91
44.13
45.26
44.42
44.59
46.47
44.42
45.43
Operating Margin %
19.30
16.09
13.96
14.69
9.01
7.05
6.96
8.05
8.00
7.82
8.63
14.70
9.78
8.36
-5.24
14.55
Net Margin %
12.66
11.31
9.55
10.65
7.21
5.39
5.19
6.11
5.98
5.60
6.05
10.44
6.89
5.25
-1.95
9.72
   
Total Equity to Total Asset
0.82
0.77
0.81
0.83
0.82
0.82
0.77
0.78
0.80
0.78
0.75
0.79
0.78
0.82
0.75
0.75
LT Debt to Total Asset
0.01
0.01
--
--
--
--
--
0.03
0.03
--
0.01
--
--
0.01
0.01
0.01
   
Asset Turnover
1.26
1.21
1.29
1.24
1.14
1.05
1.18
1.27
1.18
1.10
1.20
0.35
0.34
0.27
0.20
0.39
Dividend Payout Ratio
--
--
0.04
0.15
0.23
0.34
0.33
0.28
0.30
0.34
0.32
0.14
0.24
0.44
--
0.15
   
Days Sales Outstanding
89.19
89.70
81.03
80.89
82.98
66.47
73.86
75.75
73.09
66.48
85.59
65.95
52.53
53.60
57.56
62.00
Days Accounts Payable
47.85
46.37
43.07
44.86
50.78
51.96
55.82
56.72
54.47
67.30
74.56
44.49
53.61
42.15
121.47
54.18
Days Inventory
89.28
98.33
97.33
112.42
127.06
121.29
114.63
129.35
139.49
134.27
135.00
130.86
114.20
124.50
189.02
117.77
Cash Conversion Cycle
130.62
141.66
135.29
148.45
159.26
135.80
132.67
148.38
158.11
133.45
146.03
152.32
113.12
135.95
125.11
125.59
Inventory Turnover
4.09
3.71
3.75
3.25
2.87
3.01
3.18
2.82
2.62
2.72
2.70
0.70
0.80
0.73
0.48
0.77
COGS to Revenue
0.55
0.56
0.58
0.57
0.57
0.58
0.58
0.57
0.57
0.56
0.55
0.56
0.55
0.54
0.56
0.55
Inventory to Revenue
0.13
0.15
0.16
0.18
0.20
0.19
0.18
0.20
0.22
0.21
0.20
0.80
0.69
0.73
1.15
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,095
1,156
1,288
1,356
1,318
1,244
1,484
1,694
1,670
1,685
1,957
523
533
424
324
675
Cost of Goods Sold
597
652
747
776
750
720
854
959
953
941
1,071
291
295
227
180
369
Gross Profit
498
504
541
580
568
524
629
735
716
744
886
232
238
197
144
307
Gross Margin %
45.46
43.59
42.02
42.75
43.09
42.13
42.43
43.41
42.91
44.13
45.26
44.42
44.59
46.47
44.42
45.43
   
Selling, General, &Admin. Expense
291
322
367
386
430
445
534
615
597
626
724
163
188
163
162
211
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
234
216
210
238
150
124
142
180
174
173
219
88
63
46
-4
115
   
Depreciation, Depletion and Amortization
19
24
24
30
31
36
38
44
41
41
49
10
11
10
13
15
Other Operating Charges
4
4
5
5
-19
8
8
16
14
14
7
8
2
2
1
2
Operating Income
211
186
180
199
119
88
103
136
134
132
169
77
52
35
-17
98
Operating Margin %
19.30
16.09
13.96
14.69
9.01
7.05
6.96
8.05
8.00
7.82
8.63
14.70
9.78
8.36
-5.24
14.55
   
Interest Income
4
6
7
9
8
2
--
1
--
--
0
--
--
--
--
0
Interest Expense
-1
-1
-1
-0
--
--
--
--
--
--
-1
--
--
-0
-0
-0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
1
-3
0
0
-1
0
-2
Pre-Tax Income
215
191
185
208
126
90
105
138
134
131
169
77
52
35
-17
99
Tax Provision
-76
-60
-62
-64
-31
-23
-28
-34
-34
-38
-48
-23
-16
-11
10
-31
Tax Rate %
35.50
31.50
33.62
30.56
24.71
25.41
26.56
24.84
25.43
28.78
28.35
29.50
30.33
32.59
60.44
31.32
Net Income (Continuing Operations)
139
131
123
144
95
67
77
103
100
94
121
55
36
24
-7
68
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
139
131
123
144
95
67
77
103
100
94
118
55
37
22
-6
66
Net Margin %
12.66
11.31
9.55
10.65
7.21
5.39
5.19
6.11
5.98
5.60
6.05
10.44
6.89
5.25
-1.95
9.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.72
1.70
1.70
2.00
1.38
0.99
1.14
1.53
1.48
1.37
1.70
0.79
0.53
0.32
-0.09
0.94
EPS (Diluted)
1.70
1.68
1.68
1.98
1.37
0.99
1.13
1.52
1.47
1.36
1.68
0.79
0.53
0.32
-0.09
0.93
Shares Outstanding (Diluted)
81.6
77.9
73.3
72.9
69.4
68.0
68.2
68.4
68.3
69.4
70.8
69.5
69.9
70.4
69.9
70.8
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
130
101
65
192
231
387
234
241
291
437
185
274
437
528
367
185
  Marketable Securities
160
159
155
82
22
23
69
3
45
92
1
29
92
40
27
1
Cash, Cash Equivalents, Marketable Securities
290
260
220
274
253
409
303
244
335
529
186
303
529
568
394
186
Accounts Receivable
268
284
286
301
300
227
300
352
334
307
459
378
307
249
205
459
  Inventories, Raw Materials & Components
3
3
2
0
1
1
1
2
2
1
1
1
1
1
2
1
  Inventories, Work In Process
8
8
11
4
1
0
1
1
2
1
1
1
1
1
1
1
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
154
175
199
262
255
221
313
362
360
327
493
408
327
288
454
493
  Inventories, Other
-0
--
0
0
--
--
--
--
--
0
0
--
0
0
--
0
Total Inventories
165
186
212
266
256
222
314
365
363
329
495
410
329
290
456
495
Other Current Assets
33
33
39
46
64
64
73
89
90
85
94
89
85
85
95
94
Total Current Assets
756
763
758
886
873
922
991
1,050
1,123
1,250
1,233
1,180
1,250
1,192
1,150
1,233
   
  Land And Improvements
8
13
13
17
16
17
17
21
20
21
--
--
21
--
--
--
  Buildings And Improvements
86
105
117
141
144
147
144
156
166
166
--
--
166
--
--
--
  Machinery, Furniture, Equipment
123
151
150
195
209
229
239
248
262
278
--
--
278
--
--
--
  Construction In Progress
46
22
64
6
6
9
10
36
43
63
--
--
63
--
--
--
Gross Property, Plant and Equipment
263
291
345
379
421
459
473
527
564
606
636
603
606
622
636
636
  Accumulated Depreciation
-108
-125
-146
-168
-191
-224
-251
-276
-303
-326
-347
-322
-326
-339
-345
-347
Property, Plant and Equipment
155
166
199
210
230
235
222
251
261
279
289
281
279
282
291
289
Intangible Assets
38
39
70
70
46
40
55
53
52
51
215
51
51
50
218
215
Other Long Term Assets
-0
--
--
--
--
16
27
29
24
25
25
22
25
25
25
25
Total Assets
949
968
1,027
1,166
1,148
1,213
1,295
1,383
1,459
1,606
1,762
1,534
1,606
1,550
1,685
1,762
   
  Accounts Payable
78
83
88
95
104
102
131
149
142
174
219
142
174
105
240
219
  Total Tax Payable
--
--
--
7
9
7
16
13
4
7
19
9
7
6
3
19
  Other Accrued Expenses
50
55
64
63
58
67
103
104
105
120
141
120
120
95
104
141
Accounts Payable & Accrued Expenses
128
138
152
165
171
177
249
266
252
301
378
271
301
206
348
378
Current Portion of Long-Term Debt
5
47
4
--
--
--
--
--
0
--
2
--
--
--
--
2
DeferredTaxAndRevenue
2
1
1
1
2
3
2
1
0
0
0
0
0
0
0
0
Other Current Liabilities
12
23
32
0
-0
0
-0
0
-0
0
-0
0
0
-0
0
-0
Total Current Liabilities
147
209
189
167
173
179
252
267
252
301
381
271
301
206
348
381
   
Long-Term Debt
13
7
0
--
--
--
--
41
41
--
16
--
--
16
16
16
Debt to Equity
0.02
0.07
0.01
--
--
--
--
0.04
0.04
--
0.01
--
--
0.01
0.01
0.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
10
8
8
9
--
1
--
2
2
8
0
2
8
8
8
0
Other Long-Term Liabilities
0
-0
0
21
31
35
41
-2
-2
51
49
50
51
53
44
49
Total Liabilities
169
225
197
196
204
216
293
308
293
360
446
322
360
283
415
446
   
Common Stock
164
13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
574
705
772
895
909
953
950
1,025
1,095
1,158
1,210
1,130
1,158
1,170
1,154
1,210
Accumulated other comprehensive income (loss)
42
25
34
58
33
43
47
47
47
35
27
38
35
30
38
27
Additional Paid-In Capital
--
--
24
17
1
1
5
3
25
52
79
44
52
66
78
79
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
780
743
831
970
944
997
1,002
1,075
1,166
1,245
1,316
1,212
1,245
1,266
1,270
1,316
Total Equity to Total Asset
0.82
0.77
0.81
0.83
0.82
0.82
0.77
0.78
0.80
0.78
0.75
0.79
0.78
0.82
0.75
0.75
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
139
131
123
--
95
67
77
103
100
94
121
55
36
24
-7
68
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
139
131
123
--
95
67
77
103
100
94
121
55
36
24
-7
68
Depreciation, Depletion and Amortization
19
24
24
30
31
36
38
44
41
41
49
10
11
10
13
15
  Change In Receivables
-51
-25
4
-3
-10
77
-70
-54
18
27
-68
-197
71
58
55
-252
  Change In Inventory
-33
-23
-15
-46
5
39
-87
-55
3
34
-83
14
81
39
-154
-49
  Change In Prepaid Assets
-5
-1
-1
-1
-16
-2
4
-10
-2
5
-3
9
5
-2
-5
-1
  Change In Payables And Accrued Expense
9
19
5
-9
10
-11
69
30
-29
49
102
-3
32
-91
115
47
Change In Working Capital
-68
-23
3
-56
-2
103
-79
-92
-8
114
-50
-178
186
5
11
-252
Change In DeferredTax
-3
-1
-6
0
-10
0
-23
-4
7
9
7
-1
7
4
1
-6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
5
13
150
31
8
10
13
8
17
15
2
11
0
1
3
Cash Flow from Operations
94
135
157
124
145
214
24
64
149
274
142
-112
251
43
19
-171
   
Purchase Of Property, Plant, Equipment
-44
-37
-51
-32
-48
-33
-29
-78
-50
-69
-63
-18
-20
-18
-7
-18
Sale Of Property, Plant, Equipment
0
0
2
0
0
0
0
0
7
0
0
0
0
0
--
0
Purchase Of Business
--
--
--
--
--
--
-16
--
--
--
-188
--
--
--
-188
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-679
-224
-347
-306
-72
-25
-82
-46
-84
-125
-86
--
-64
-3
-19
--
Sale Of Investment
679
225
351
379
132
25
36
112
42
79
114
61
1
55
31
27
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-44
-38
-81
42
12
-33
-91
-13
-85
-116
-223
43
-83
35
-183
9
   
Issuance of Stock
18
11
22
14
3
0
7
11
15
20
25
3
5
11
8
0
Repurchase of Stock
-43
-166
-75
-32
-84
-7
-14
-20
-0
--
-0
--
--
--
--
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5
34
-57
-4
-0
-0
--
--
0
-0
18
--
--
16
--
2
Cash Flow for Dividends
--
--
-5
-21
-22
-22
-75
-29
-30
-31
-38
-8
-9
-10
-10
-10
Other Financing
0
--
2
2
0
0
-0
-1
-0
7
1
0
0
-0
1
-0
Cash Flow from Financing
-29
-121
-113
-40
-102
-30
-82
-39
-16
-5
6
-4
-3
17
-1
-7
   
Net Change in Cash
26
-29
-36
127
39
156
-152
7
50
147
-89
-66
163
91
-161
-182
Capital Expenditure
-44
-37
-51
-32
-48
-33
-29
-78
-50
-69
-63
-18
-20
-18
-7
-18
Free Cash Flow
49
99
106
92
97
181
-5
-15
98
205
79
-130
230
26
12
-189
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 COLM and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. 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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