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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.50  6.30  6.40 
EBITDA Growth (%) 1.10  -1.30  22.90 
EBIT Growth (%) -6.20  -20.80  89.40 
Free Cash Flow Growth (%) -0.60  2.90  -15.20 
Book Value Growth (%) 2.00  2.00  2.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.94
18.22
20.03
23.49
25.35
24.99
23.37
28.74
29.53
30.11
31.59
7.59
7.76
7.89
7.98
7.96
EBITDA per Share ($)
8.86
10.80
10.72
12.10
12.54
10.85
11.69
11.32
11.81
10.09
12.28
0.77
3.12
3.07
3.06
3.03
EBIT per Share ($)
5.30
5.41
5.45
7.01
7.03
6.19
6.84
3.79
4.36
2.42
4.47
-1.15
1.10
1.13
1.15
1.09
Earnings per Share (diluted) ($)
2.41
2.49
3.07
3.72
3.52
3.23
3.13
1.07
1.25
-0.40
1.43
-1.76
0.41
0.35
0.34
0.33
eps without NRI ($)
2.41
2.45
3.02
3.70
3.52
2.55
3.15
1.07
1.25
-0.40
1.43
-1.76
0.41
0.35
0.34
0.33
Free Cashflow per Share ($)
4.01
4.04
4.31
6.22
5.52
4.11
3.92
3.35
5.06
4.18
3.73
1.26
0.54
1.23
0.70
1.26
Dividends Per Share
0.23
0.24
0.25
0.26
1.54
2.80
2.90
2.90
2.90
2.16
2.16
0.54
0.54
0.54
0.54
0.54
Book Value Per Share ($)
25.28
27.55
27.73
30.82
31.59
31.62
31.62
33.67
30.83
29.45
28.82
28.16
29.45
29.21
29.05
28.82
Tangible Book per share ($)
-0.24
1.35
-2.16
-5.51
-16.38
-9.63
-8.20
-19.97
-18.04
-19.22
-20.78
-20.17
-19.22
-21.09
-19.52
-20.78
Month End Stock Price ($)
35.47
33.16
43.66
41.46
27.33
36.21
46.17
37.20
39.12
31.85
40.47
31.38
31.85
32.84
35.78
40.40
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 %
9.79
9.52
10.87
12.68
11.13
10.25
9.92
3.76
3.87
-1.31
4.91
-23.81
5.64
4.78
4.62
4.55
Return on Assets %
4.30
4.30
4.87
5.35
4.45
4.20
4.25
1.47
1.41
-0.45
1.61
-7.94
1.84
1.58
1.52
1.49
Return on Capital - Joel Greenblatt %
22.19
22.16
20.75
25.51
24.03
20.56
23.08
14.37
14.10
7.69
13.83
-14.64
13.70
14.01
14.11
13.41
Debt to Equity
0.88
0.73
0.81
0.88
1.05
0.82
0.76
1.05
1.07
1.22
1.29
1.23
1.22
1.25
1.26
1.29
   
Gross Margin %
68.62
66.85
63.70
64.71
63.25
64.78
65.77
58.80
58.43
58.51
57.03
57.52
57.73
57.36
56.79
56.25
Operating Margin %
31.32
29.70
27.19
29.86
27.75
24.79
29.25
13.19
14.76
8.03
14.16
-15.17
14.11
14.39
14.42
13.71
Net Margin %
14.01
13.49
15.12
15.75
14.07
13.01
13.46
3.73
4.23
-1.32
4.54
-23.15
5.26
4.47
4.25
4.16
   
Total Equity to Total Asset
0.44
0.47
0.43
0.42
0.38
0.42
0.44
0.37
0.36
0.33
0.33
0.32
0.33
0.33
0.33
0.33
LT Debt to Total Asset
0.35
0.31
0.32
0.33
0.40
0.32
0.33
0.38
0.36
0.39
0.40
0.39
0.39
0.39
0.39
0.40
   
Asset Turnover
0.31
0.32
0.32
0.34
0.32
0.32
0.32
0.39
0.33
0.34
0.35
0.09
0.09
0.09
0.09
0.09
Dividend Payout Ratio
0.10
0.10
0.08
0.07
0.44
0.87
0.93
2.71
2.32
--
1.51
--
1.32
1.54
1.59
1.64
   
Days Sales Outstanding
35.26
34.85
33.90
30.65
21.60
50.31
36.95
46.41
38.08
39.88
39.81
38.62
39.72
37.94
39.91
39.99
Days Accounts Payable
68.43
46.38
53.14
69.32
51.60
82.22
45.38
80.73
57.67
54.02
50.08
55.09
52.80
55.79
53.62
49.39
Days Inventory
3.52
2.74
2.80
2.96
3.33
4.65
5.19
0.94
--
--
4.32
7.95
4.09
3.65
3.60
3.10
Cash Conversion Cycle
-29.65
-8.79
-16.44
-35.71
-26.67
-27.26
-3.24
-33.38
-19.59
-14.14
-5.95
-8.52
-8.99
-14.20
-10.11
-6.30
Inventory Turnover
103.55
133.01
130.40
123.45
109.70
78.54
70.40
386.65
--
--
84.51
11.49
22.33
24.97
25.32
29.48
COGS to Revenue
0.31
0.33
0.36
0.35
0.37
0.35
0.34
0.41
0.42
0.41
0.43
0.42
0.42
0.43
0.43
0.44
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.00
--
--
0.01
0.04
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,407
2,479
2,448
2,656
2,600
4,974
7,042
15,351
18,376
18,095
18,135
4,515
4,542
4,538
4,541
4,514
Cost of Goods Sold
755
822
888
937
955
1,752
2,410
6,325
7,639
7,507
7,792
1,918
1,920
1,935
1,962
1,975
Gross Profit
1,652
1,657
1,559
1,719
1,644
3,222
4,631
9,026
10,737
10,588
10,343
2,597
2,622
2,603
2,579
2,539
Gross Margin %
68.62
66.85
63.70
64.71
63.25
64.78
65.77
58.80
58.43
58.51
57.03
57.52
57.73
57.36
56.79
56.25
   
Selling, General, &Admin. Expense
397
389
370
390
399
1,014
1,138
2,975
3,244
3,502
3,320
1,047
823
843
831
823
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,259
1,470
1,311
1,368
1,286
2,160
3,523
6,046
7,349
6,063
7,055
459
1,824
1,769
1,741
1,721
   
Depreciation, Depletion and Amortization
501
532
524
536
524
975
1,434
4,026
4,780
4,541
4,463
1,135
1,166
1,107
1,093
1,097
Other Operating Charges
-501
-532
-524
-536
-524
-975
-1,434
-4,026
-4,780
-5,633
-4,455
-2,235
-1,158
-1,107
-1,093
-1,097
Operating Income
754
736
666
793
721
1,233
2,060
2,025
2,713
1,453
2,568
-685
641
653
655
619
Operating Margin %
31.32
29.70
27.19
29.86
27.75
24.79
29.25
13.19
14.76
8.03
14.16
-15.17
14.11
14.39
14.42
13.71
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-211
-202
-196
-213
-202
-370
-557
-1,072
-1,319
-1,298
-1,309
-329
-328
-331
-325
-325
Other Income (Minority Interest)
--
--
--
--
--
-1
-1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
547
736
591
619
560
815
1,532
948
1,250
224
1,283
-1,005
330
331
323
299
Tax Provision
-210
-203
-221
-201
-194
-302
-583
-375
-473
-463
-460
-40
-91
-128
-130
-111
Tax Rate %
38.39
27.61
37.41
32.41
34.70
37.06
38.05
39.56
37.84
206.70
35.85
-3.98
27.58
38.67
40.25
37.12
Net Income (Continuing Operations)
337
334
370
418
366
511
948
573
777
-239
823
-1,045
239
203
193
188
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
337
334
370
418
366
647
948
573
777
-239
823
-1,045
239
203
193
188
Net Margin %
14.01
13.49
15.12
15.75
14.07
13.01
13.46
3.73
4.23
-1.32
4.54
-23.15
5.26
4.47
4.25
4.16
   
Preferred dividends
0
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.45
2.55
3.17
3.82
3.53
3.23
3.13
1.07
1.25
-0.40
1.43
-1.76
0.41
0.35
0.34
0.33
EPS (Diluted)
2.41
2.49
3.07
3.72
3.52
3.23
3.13
1.07
1.25
-0.40
1.43
-1.76
0.41
0.35
0.34
0.33
Shares Outstanding (Diluted)
142.1
136.1
122.2
113.1
102.6
199.1
301.3
534.1
622.3
600.9
567.4
594.6
585.3
575.5
569.0
567.4
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
167
159
26
34
243
162
173
128
211
168
734
266
168
219
181
734
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
167
159
26
34
243
162
173
128
211
168
734
266
168
219
181
734
Accounts Receivable
233
237
227
223
154
686
713
1,952
1,917
1,977
1,978
1,911
1,977
1,887
1,986
1,978
  Inventories, Raw Materials & Components
--
--
--
--
--
36
33
--
--
--
134
172
--
155
--
134
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5
7
7
9
9
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
5
7
7
9
9
36
33
--
--
--
134
172
--
155
--
134
Other Current Assets
15
20
30
26
149
240
225
1,443
1,485
1,762
1,172
1,463
1,762
1,487
1,431
1,172
Total Current Assets
420
423
290
292
555
1,124
1,143
3,523
3,613
3,907
4,018
3,812
3,907
3,748
3,598
4,018
   
  Land And Improvements
--
--
--
--
--
--
--
590
579
585
--
--
585
--
--
--
  Buildings And Improvements
2,385
--
--
--
--
4,611
5,083
9,730
11,395
12,178
--
--
12,178
--
--
--
  Machinery, Furniture, Equipment
4,099
--
7,730
--
--
--
--
18,513
19,265
20,607
35,970
--
20,607
--
--
35,970
  Construction In Progress
66
82
59
100
72
430
272
744
847
937
--
--
937
--
--
--
Gross Property, Plant and Equipment
7,431
7,801
7,894
8,666
8,868
15,557
16,329
29,577
32,086
34,307
35,970
33,724
34,307
34,847
35,404
35,970
  Accumulated Depreciation
-4,090
-4,497
-4,784
-5,558
-5,973
-6,460
-7,575
-10,141
-13,054
-15,661
-17,647
-15,059
-15,661
-16,354
-16,969
-17,647
Property, Plant and Equipment
3,341
3,304
3,109
3,108
2,896
9,097
8,754
19,436
19,032
18,646
18,323
18,665
18,646
18,493
18,435
18,323
Intangible Assets
3,434
3,433
3,431
4,011
4,803
12,342
12,140
33,180
30,579
28,411
28,305
28,685
28,411
28,925
27,752
28,305
Other Long Term Assets
602
603
610
773
0
0
0
--
796
823
829
822
823
--
829
--
Total Assets
7,797
7,763
7,441
8,185
8,254
22,563
22,038
56,139
54,020
51,787
50,646
51,984
51,787
51,166
50,614
50,646
   
  Accounts Payable
142
104
129
178
135
395
300
1,399
1,207
1,111
1,069
1,158
1,111
1,183
1,153
1,069
  Total Tax Payable
--
--
--
--
--
--
--
383
356
339
372
397
339
410
342
372
  Other Accrued Expenses
250
316
235
248
220
630
263
927
1,185
1,437
1,062
1,080
1,437
982
1,044
1,062
Accounts Payable & Accrued Expenses
391
421
365
426
355
1,025
563
2,709
2,748
2,887
2,503
2,635
2,887
2,575
2,539
2,503
Current Portion of Long-Term Debt
250
277
178
280
20
500
12
480
1,205
785
1,169
191
785
1,126
1,188
1,169
DeferredTaxAndRevenue
--
--
52
--
--
182
190
580
642
737
714
700
737
709
716
714
Other Current Liabilities
51
49
23
31
83
-0
246
250
--
--
191
452
--
211
--
191
Total Current Liabilities
692
746
618
737
458
1,707
1,011
4,019
4,595
4,409
4,577
3,978
4,409
4,621
4,443
4,577
   
Long-Term Debt
2,762
2,376
2,413
2,734
3,294
7,254
7,316
21,356
19,400
20,181
19,982
20,391
20,181
19,814
19,771
19,982
Debt to Equity
0.88
0.73
0.81
0.88
1.05
0.82
0.76
1.05
1.07
1.22
1.29
1.23
1.22
1.25
1.26
1.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,486
1,306
4,855
5,844
4,049
3,761
5,488
4,049
4,012
3,924
3,761
  NonCurrent Deferred Liabilities
--
--
673
811
1,338
2,257
2,369
3,823
3,644
4,753
4,629
4,125
4,753
4,709
4,610
4,629
Other Long-Term Liabilities
934
1,023
547
494
--
399
395
1,259
1,248
1,204
1,252
1,288
1,204
1,212
1,268
1,252
Total Liabilities
4,387
4,145
4,250
4,775
5,091
13,102
12,397
35,312
34,731
34,596
34,201
35,270
34,596
34,368
34,016
34,201
   
Common Stock
132
131
113
108
100
299
305
619
626
584
571
593
584
575
571
571
Preferred Stock
8
8
7
7
0
0
0
--
--
--
--
--
--
--
--
--
Retained Earnings
3,056
3,358
3,151
3,245
3,146
3,233
3,302
2,319
1,285
66
131
-173
66
144
135
131
Accumulated other comprehensive income (loss)
-8
-10
-105
-43
-123
-85
-141
-1,012
-1,701
-802
-789
-1,660
-802
-795
-779
-789
Additional Paid-In Capital
222
130
24
91
40
6,014
6,175
18,901
19,079
17,343
16,532
17,954
17,343
16,874
16,671
16,532
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,410
3,617
3,191
3,409
3,163
9,461
9,641
20,827
19,289
17,191
16,445
16,714
17,191
16,798
16,598
16,445
Total Equity to Total Asset
0.44
0.47
0.43
0.42
0.38
0.42
0.44
0.37
0.36
0.33
0.33
0.32
0.33
0.33
0.33
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
337
334
370
418
366
649
949
573
777
-239
823
-1,045
239
203
193
188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
337
334
370
418
366
649
949
573
777
-239
823
-1,045
239
203
193
188
Depreciation, Depletion and Amortization
501
532
524
536
524
975
1,434
4,026
4,780
4,541
4,463
1,135
1,166
1,107
1,093
1,097
  Change In Receivables
3
-1
8
16
-8
-24
-27
-102
-154
-212
-218
-57
-107
60
-132
-39
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
16
-37
25
-14
14
-182
-57
-27
-86
-48
-61
-82
-78
188
-124
-47
Change In Working Capital
47
15
-7
30
-74
-45
-508
-205
-224
3
-444
388
-286
-47
-317
206
Change In DeferredTax
74
70
50
1
68
154
132
395
394
391
343
42
42
106
102
93
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4
14
-96
45
-29
-158
38
-588
338
863
-97
1,032
-10
11
58
-156
Cash Flow from Operations
956
965
841
1,030
853
1,574
2,045
4,201
6,065
5,559
5,088
1,552
1,151
1,380
1,129
1,428
   
Purchase Of Property, Plant, Equipment
-385
-415
-314
-326
-287
-757
-864
-2,411
-2,919
-3,048
-2,950
-801
-837
-670
-731
-712
Sale Of Property, Plant, Equipment
--
--
6
8
16
--
--
--
191
80
80
--
80
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-1,671
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
77
--
419
--
--
--
--
--
--
--
--
Purchase Of Investment
-25
--
-5
-3
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
1
-1
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-413
-481
-194
-619
-389
-679
-859
-3,647
-2,690
-3,148
-3,144
-805
-1,031
-682
-737
-694
   
Issuance of Stock
29
449
98
49
15
57
130
103
110
73
64
14
19
7
25
13
Repurchase of Stock
-401
-552
-802
-461
-347
-16
-17
-31
-37
-1,586
-892
-385
-334
-328
-165
-65
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-179
-349
-59
29
278
-453
-426
1,030
-1,213
376
606
4
425
-17
16
182
Cash Flow for Dividends
-32
-32
-29
-29
-220
-561
-878
-1,556
-1,811
-1,301
-1,239
-325
-315
-309
-307
-308
Other Financing
4
-7
12
9
20
-4
16
-123
-344
-16
-15
-3
-13
--
1
-3
Cash Flow from Financing
-578
-492
-780
-402
-255
-976
-1,175
-577
-3,295
-2,454
-1,476
-695
-218
-647
-430
-181
   
Net Change in Cash
-36
-8
-133
9
209
-82
11
-45
83
-43
468
52
-98
51
-38
553
Capital Expenditure
-385
-415
-314
-326
-287
-757
-864
-2,411
-2,919
-3,048
-2,950
-801
-837
-670
-731
-712
Free Cash Flow
571
550
527
704
566
817
1,181
1,790
3,146
2,511
2,138
751
314
710
398
716
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 CTL and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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