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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.40  16.60  18.70 
EBITDA Growth (%) 11.30  10.40  8.40 
EBIT Growth (%) 9.30  0.00  -11.90 
EPS without NRI Growth (%) 8.30  -0.20  -18.20 
Free Cash Flow Growth (%) 14.00  10.70  -4.30 
Book Value Growth (%) 9.50  0.70  -26.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
5.11
6.04
7.43
8.48
8.73
9.85
11.57
13.67
15.50
18.35
18.41
4.30
4.04
4.57
4.58
5.22
EBITDA per Share ($)
1.59
1.64
1.80
1.72
1.80
2.41
3.02
3.20
3.44
3.70
3.73
1.20
0.76
0.90
0.77
1.30
EBIT per Share ($)
1.15
1.08
1.08
0.91
0.97
1.69
2.19
2.07
2.02
1.76
1.78
0.86
0.39
0.32
0.35
0.72
Earnings per Share (diluted) ($)
0.93
0.97
1.14
0.96
1.03
1.46
1.87
1.86
1.80
1.47
1.48
0.74
0.30
0.31
0.29
0.58
eps without NRI ($)
0.94
0.97
1.14
0.95
1.03
1.46
1.87
1.86
1.80
1.47
1.48
0.74
0.30
0.31
0.29
0.58
Free Cashflow per Share ($)
1.50
1.47
1.79
1.29
2.19
2.75
2.89
3.53
4.00
3.89
3.83
1.01
1.38
0.92
0.68
0.85
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.89
8.15
9.69
10.56
11.98
13.62
14.70
16.75
18.11
13.50
13.50
18.11
18.49
12.82
12.82
13.50
Tangible Book per share ($)
2.75
3.91
3.55
4.09
5.89
7.75
6.18
5.62
5.68
-0.09
-0.09
5.68
6.19
-0.80
-0.62
-0.09
Month End Stock Price ($)
28.73
27.05
38.01
23.57
41.61
68.41
60.72
65.62
63.25
63.80
60.76
63.25
57.44
62.55
71.34
63.80
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 %
15.55
13.66
12.99
9.49
9.30
11.69
13.49
12.05
10.54
9.16
9.60
16.50
6.65
7.69
9.05
17.84
Return on Assets %
11.14
9.83
9.41
6.82
6.60
8.16
9.13
7.93
6.78
4.69
4.75
10.73
4.27
4.03
3.63
7.09
Return on Invested Capital %
21.03
17.95
15.58
11.83
12.01
16.35
18.87
16.05
13.95
10.49
10.60
20.81
9.05
8.79
8.89
15.64
Return on Capital - Joel Greenblatt %
285.99
244.54
177.95
87.35
71.18
128.75
157.97
134.58
118.55
85.55
87.02
190.35
85.11
64.35
67.59
130.18
Debt to Equity
0.03
--
--
--
--
--
--
--
--
0.60
0.60
--
--
0.61
0.61
0.60
   
Gross Margin %
93.62
91.30
90.11
88.94
88.40
87.61
86.69
84.37
82.77
80.27
80.27
82.96
82.11
77.58
82.08
79.49
Operating Margin %
22.50
17.93
14.54
10.74
11.07
17.11
18.90
15.11
13.05
9.62
9.62
20.05
9.57
6.96
7.72
13.79
Net Margin %
18.30
16.13
15.41
11.26
11.83
14.78
16.15
13.63
11.63
8.01
8.01
17.28
7.45
6.78
6.26
11.18
   
Total Equity to Total Asset
0.72
0.72
0.73
0.71
0.71
0.69
0.67
0.65
0.64
0.39
0.39
0.64
0.65
0.40
0.40
0.39
LT Debt to Total Asset
0.02
--
--
--
--
--
--
--
--
0.24
0.24
--
--
0.24
0.25
0.24
   
Asset Turnover
0.61
0.61
0.61
0.61
0.56
0.55
0.57
0.58
0.58
0.59
0.59
0.16
0.14
0.15
0.15
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
57.04
65.96
59.23
53.32
68.95
73.67
80.14
89.05
81.90
78.32
78.32
74.47
62.09
59.13
55.97
72.27
Days Accounts Payable
296.75
167.22
147.44
97.27
111.76
103.47
72.15
64.23
56.95
47.01
47.01
52.37
52.08
41.46
57.58
41.74
Days Inventory
17.42
19.51
21.55
21.73
19.38
12.29
9.63
8.68
9.01
7.86
8.23
8.71
9.05
6.96
10.30
7.60
Cash Conversion Cycle
-222.29
-81.75
-66.66
-22.22
-23.43
-17.51
17.62
33.50
33.96
39.17
39.54
30.81
19.06
24.63
8.69
38.13
Inventory Turnover
20.95
18.71
16.94
16.80
18.83
29.69
37.92
42.03
40.50
46.42
44.33
10.48
10.08
13.11
8.86
12.00
COGS to Revenue
0.05
0.09
0.10
0.11
0.12
0.12
0.13
0.16
0.17
0.20
0.20
0.17
0.18
0.22
0.18
0.21
Inventory to Revenue
0.00
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
909
1,134
1,392
1,583
1,614
1,875
2,206
2,586
2,918
3,143
3,143
802
751
782
759
851
Cost of Goods Sold
41
99
138
175
187
232
294
404
503
620
620
137
134
175
136
175
Gross Profit
851
1,036
1,254
1,408
1,427
1,642
1,913
2,182
2,416
2,523
2,523
666
616
606
623
677
Gross Margin %
93.62
91.30
90.11
88.94
88.40
87.61
86.69
84.37
82.77
80.27
80.27
82.96
82.11
77.58
82.08
79.49
   
Selling, General, & Admin. Expense
519
659
820
926
919
945
1,099
1,306
1,477
1,600
1,600
368
389
397
413
401
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
109
155
205
288
282
361
381
451
516
554
554
126
134
140
138
142
Other Operating Expense
19
18
27
24
47
15
16
35
42
66
66
10
22
15
13
16
Operating Income
204
203
202
170
179
321
417
391
381
302
302
161
72
54
59
117
Operating Margin %
22.50
17.93
14.54
10.74
11.07
17.11
18.90
15.11
13.05
9.62
9.62
20.05
9.57
6.96
7.72
13.79
   
Interest Income
24
41
50
32
15
15
14
10
8
9
9
2
2
2
2
3
Interest Expense
-2
-1
-1
-0
-0
--
--
--
--
-28
-28
--
--
-7
-11
-11
Other Income (Minority Interest)
--
--
--
--
--
1
1
--
--
--
--
--
--
--
--
--
Pre-Tax Income
226
243
251
197
194
334
430
410
388
276
276
162
69
51
48
108
Tax Provision
-59
-60
-36
-19
-3
-57
-75
-58
-48
-24
-24
-23
-13
2
-1
-12
Tax Rate %
26.24
24.72
14.52
9.47
1.48
17.19
17.39
14.06
12.47
8.70
8.70
14.43
18.64
-3.91
1.43
11.58
Net Income (Continuing Operations)
166
183
214
178
191
276
356
353
340
252
252
139
56
53
48
95
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
166
183
214
178
191
277
356
353
340
252
252
139
56
53
48
95
Net Margin %
18.30
16.13
15.41
11.26
11.83
14.78
16.15
13.63
11.63
8.01
8.01
17.28
7.45
6.78
6.26
11.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.96
1.01
1.18
0.97
1.05
1.49
1.90
1.89
1.82
1.56
1.51
0.75
0.30
0.32
0.29
0.59
EPS (Diluted)
0.93
0.97
1.14
0.96
1.03
1.46
1.87
1.86
1.80
1.47
1.48
0.74
0.30
0.31
0.29
0.58
Shares Outstanding (Diluted)
177.8
187.7
187.4
186.7
185.0
190.3
190.6
189.1
188.2
171.3
163.2
186.5
185.7
170.9
165.7
163.2
   
Depreciation, Depletion and Amortization
55
64
85
124
139
138
159
215
268
330
330
69
70
99
68
93
EBITDA
282
308
337
321
333
459
576
606
648
634
634
224
142
153
127
212
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
484
349
224
326
261
396
333
644
281
260
260
281
299
279
243
260
  Marketable Securities
19
153
356
249
338
498
406
285
454
529
529
454
531
541
504
529
Cash, Cash Equivalents, Marketable Securities
503
502
580
575
600
894
740
929
735
789
789
735
829
820
747
789
Accounts Receivable
142
205
226
231
305
378
484
631
655
674
674
655
511
506
466
674
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
7
10
11
9
7
9
11
14
13
13
14
13
14
16
13
Total Inventories
4
7
10
11
9
7
9
11
14
13
13
14
13
14
16
13
Other Current Assets
78
98
119
122
126
191
140
143
159
212
212
159
186
201
215
212
Total Current Assets
726
812
934
940
1,039
1,470
1,373
1,714
1,563
1,688
1,688
1,563
1,539
1,542
1,445
1,688
   
  Land And Improvements
9
9
9
16
16
16
16
17
28
--
--
28
--
--
--
--
  Buildings And Improvements
57
64
82
72
72
72
72
76
85
--
--
85
--
--
--
--
  Machinery, Furniture, Equipment
139
176
144
184
177
199
442
525
626
--
--
626
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
16
28
--
--
28
--
--
--
--
Gross Property, Plant and Equipment
205
249
325
487
511
579
662
783
936
--
--
936
--
--
--
--
  Accumulated Depreciation
-132
-156
-190
-233
-264
-328
-384
-479
-597
--
--
-597
--
--
--
--
Property, Plant and Equipment
74
93
135
254
248
250
277
303
339
368
368
339
337
340
354
368
Intangible Assets
729
762
1,165
1,175
1,113
1,099
1,582
2,074
2,279
2,188
2,188
2,279
2,271
2,236
2,197
2,188
Other Long Term Assets
169
358
301
325
691
883
867
705
1,032
1,268
1,268
1,032
1,123
1,132
1,236
1,268
Total Assets
1,699
2,024
2,535
2,694
3,091
3,704
4,100
4,796
5,212
5,512
5,512
5,212
5,269
5,249
5,231
5,512
   
  Accounts Payable
33
45
56
47
57
66
58
71
78
80
80
78
77
80
86
80
  Total Tax Payable
--
--
--
--
--
--
8
49
29
12
12
29
8
5
2
12
  Other Accrued Expense
131
146
191
196
221
290
215
257
258
298
298
258
272
280
287
298
Accounts Payable & Accrued Expense
165
191
247
242
279
356
281
378
365
390
390
365
357
365
375
390
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
266
333
407
489
556
664
898
965
1,099
1,200
1,200
1,099
1,093
1,111
1,087
1,200
Other Current Liabilities
1
12
--
0
--
-0
--
0
--
-0
-0
--
--
--
-0
-0
Total Current Liabilities
432
536
654
731
834
1,020
1,179
1,343
1,464
1,590
1,590
1,464
1,450
1,476
1,462
1,590
   
Long-Term Debt
31
--
--
--
--
--
--
--
--
1,293
1,293
--
--
1,277
1,285
1,293
Debt to Equity
0.03
--
--
--
--
--
--
--
--
0.60
0.60
--
--
0.61
0.61
0.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
45
63
115
141
233
313
358
358
313
318
319
316
358
Other Long-Term Liabilities
21
25
42
1
5
16
49
99
115
98
98
115
88
73
72
98
Total Liabilities
484
560
696
776
903
1,151
1,369
1,675
1,892
3,338
3,338
1,892
1,855
3,145
3,135
3,338
   
Common Stock
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
824
1,007
1,209
1,387
1,578
1,855
2,211
2,564
2,904
3,155
3,155
2,904
2,959
3,013
3,060
3,155
Accumulated other comprehensive income (loss)
-26
4
6
-16
-2
2
-12
-8
5
-37
-37
5
4
2
-20
-37
Additional Paid-In Capital
1,324
1,656
2,038
2,305
2,588
3,112
3,385
3,691
3,974
4,293
4,293
3,974
4,035
3,896
3,969
4,293
Treasury Stock
-907
-1,202
-1,414
-1,759
-1,976
-2,417
-2,855
-3,126
-3,563
-5,238
-5,238
-3,563
-3,585
-4,807
-4,912
-5,238
Total Equity
1,215
1,464
1,838
1,918
2,189
2,553
2,730
3,122
3,320
2,174
2,174
3,320
3,414
2,104
2,096
2,174
Total Equity to Total Asset
0.72
0.72
0.73
0.71
0.71
0.69
0.67
0.65
0.64
0.39
0.39
0.64
0.65
0.40
0.40
0.39
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
166
183
214
178
191
276
356
353
340
252
252
139
56
53
48
95
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
1
2
-2
2
2
6
--
3
3
-1
-1
3
--
Net Income From Continuing Operations
166
183
214
179
193
276
356
353
340
252
252
139
56
53
48
95
Depreciation, Depletion and Amortization
55
64
85
124
139
138
159
215
268
330
330
69
70
99
68
93
  Change In Receivables
-28
-68
-23
-11
-75
-79
-95
-108
-23
-31
-31
-205
143
3
36
-214
  Change In Inventory
-2
-6
-6
-2
1
-1
-3
-2
-6
-1
-1
-3
1
-2
-3
3
  Change In Prepaid Assets
2
-10
-25
3
-3
-37
1
-9
-1
-8
-29
7
-28
-1
3
-2
  Change In Payables And Accrued Expense
12
10
10
-22
68
97
-8
40
-10
-17
70
14
9
28
24
9
Change In Working Capital
35
25
-23
43
88
145
74
181
182
97
102
-31
124
13
7
-42
Change In DeferredTax
-14
-4
62
-7
-51
-47
-16
-71
-52
-37
-37
-9
-2
-10
-13
-12
Stock Based Compensation
--
--
--
125
111
104
93
150
184
169
169
47
41
45
42
41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
52
62
85
-2
4
-0
14
-9
7
35
30
16
-0
3
12
15
Cash Flow from Operations
293
329
424
462
484
616
679
819
928
846
846
230
288
204
164
190
   
Purchase Of Property, Plant, Equipment
-26
-52
-89
-181
-76
-75
-112
-123
-163
-165
-165
-36
-30
-37
-48
-50
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-28
-3
-21
-455
-487
-335
-101
-101
-6
-24
-17
-2
-58
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-183
-710
-639
-592
-1,142
-1,297
-1,378
-1,442
-1,711
-4
-4
-278
-1
-1
-1
-1
Sale Of Investment
538
386
459
683
722
952
1,509
1,719
1,283
4
4
383
1
2
1
0
Net Intangibles Purchase And Sale
--
--
--
-40
-3
-17
-15
-28
-12
-14
-14
-5
-1
-9
-3
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
160
-437
-418
-159
-503
-457
-451
-358
-938
-569
-569
59
-275
-45
-116
-133
   
Issuance of Stock
102
231
118
44
166
354
126
108
74
47
47
5
8
10
21
8
Repurchase of Stock
-174
-274
-260
-256
-215
-434
-425
-251
-406
--
-1,851
-250
--
-1,501
-100
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
31
-35
-8
-0
--
--
-12
-24
-2
1,412
1,412
-2
-4
1,416
--
-0
Cash Flow for Dividends
--
--
--
--
--
--
-20
--
--
--
--
--
--
--
--
--
Other Financing
-1
52
18
6
3
54
38
17
-18
-110
-110
-7
0
-102
-3
-5
Cash Flow from Financing
-43
-26
-132
-207
-46
-26
-293
-150
-352
-293
-293
-254
4
-178
-82
-37
   
Net Change in Cash
411
-135
-125
102
-65
135
-63
310
-363
-21
-21
34
18
-19
-37
17
Capital Expenditure
-26
-52
-89
-221
-80
-92
-127
-151
-175
-179
-179
-41
-31
-46
-51
-51
Free Cash Flow
267
277
335
241
404
524
552
668
753
667
667
188
257
158
113
139
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 CTXS and found 2 Severe Warning Signs, 0 Medium Warning Signs 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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