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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  3.40  11.40 
EBITDA Growth (%) 7.10  2.20  6.40 
EBIT Growth (%) 7.40  -5.30  24.00 
Free Cash Flow Growth (%) 36.10  -2.80  160.00 
Book Value Growth (%) 0.00  0.00  119.00 

*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 ($)
15.31
17.45
21.69
24.28
25.24
26.00
28.30
31.44
29.10
30.28
31.37
7.61
7.67
7.79
7.97
7.94
EBITDA per Share ($)
2.69
4.52
5.53
6.53
6.39
5.22
6.67
8.71
5.51
6.39
6.46
1.79
1.97
1.53
1.63
1.33
EBIT per Share ($)
1.50
2.41
2.69
3.44
4.47
3.09
4.35
6.55
2.78
2.94
3.77
0.91
0.98
0.97
0.98
0.84
Earnings per Share (diluted) ($)
0.46
3.22
1.37
1.68
1.98
1.42
2.20
3.39
1.41
1.76
1.77
0.68
0.62
0.38
0.46
0.31
eps without NRI ($)
0.46
3.13
1.34
1.65
1.96
1.42
2.20
3.39
1.49
1.86
1.79
0.75
0.64
0.38
0.46
0.31
Free Cashflow per Share ($)
0.04
0.55
1.95
2.57
0.75
2.58
2.30
4.02
2.35
2.22
2.47
0.18
0.65
0.77
0.36
0.69
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-4.57
-1.93
-0.49
1.43
-4.36
-4.68
-2.56
-0.94
0.08
2.13
3.35
1.53
2.13
2.46
3.10
3.35
Tangible Book per share ($)
-5.10
-4.09
-0.94
0.37
-7.47
-7.79
-5.70
-1.01
0.08
2.13
-7.43
1.45
2.13
-4.73
-7.69
-7.43
Month End Stock Price ($)
29.93
24.47
34.23
33.95
11.09
20.77
19.66
28.48
36.40
57.92
72.61
45.01
57.92
62.21
65.08
64.58
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 %
--
--
--
359.51
--
--
--
--
--
159.28
71.19
241.08
137.31
66.80
66.74
39.18
Return on Assets %
3.16
22.54
7.08
7.62
10.91
8.61
10.99
14.37
4.41
4.28
3.99
6.23
5.66
3.44
4.13
2.78
Return on Capital - Joel Greenblatt %
31.14
37.93
33.44
40.22
61.18
48.62
61.86
91.47
33.39
31.86
44.84
41.80
44.25
45.77
48.83
41.17
Debt to Equity
-2.79
-7.11
-31.76
9.57
-2.57
-3.11
-5.75
-17.83
322.45
13.97
8.66
20.13
13.97
12.04
9.43
8.66
   
Gross Margin %
22.46
28.76
30.32
32.11
30.99
28.21
29.87
33.94
27.88
26.01
24.80
24.67
26.20
25.00
24.84
23.23
Operating Margin %
9.82
13.82
12.40
14.19
17.70
11.89
15.35
20.84
9.55
9.70
12.00
11.99
12.74
12.42
12.33
10.56
Net Margin %
3.00
17.93
6.20
6.82
7.77
5.45
7.79
10.79
4.83
5.81
5.67
8.98
8.14
4.89
5.78
3.96
   
Total Equity to Total Asset
-0.35
-0.12
-0.02
0.06
-0.30
-0.25
-0.12
-0.04
0.00
0.05
0.07
0.03
0.05
0.06
0.07
0.07
LT Debt to Total Asset
0.96
0.83
0.61
0.45
0.77
0.78
0.57
0.65
0.65
0.62
0.56
0.67
0.62
0.61
0.57
0.56
   
Asset Turnover
1.05
1.26
1.14
1.12
1.40
1.58
1.41
1.33
0.91
0.74
0.70
0.17
0.17
0.18
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
24.39
20.67
24.73
23.01
25.79
24.40
22.70
20.65
23.83
25.13
0.70
24.18
24.69
23.86
24.07
0.69
Days Accounts Payable
16.29
14.54
15.12
15.26
21.48
22.68
16.50
17.91
19.64
22.60
8.10
20.79
22.26
18.41
5.99
7.81
Days Inventory
14.03
14.95
12.24
13.20
16.70
15.75
16.13
23.49
22.51
17.35
17.89
20.01
19.10
17.53
17.30
17.06
Cash Conversion Cycle
22.13
21.08
21.85
20.95
21.01
17.47
22.33
26.23
26.70
19.88
10.49
23.40
21.53
22.98
35.38
9.94
Inventory Turnover
26.02
24.42
29.82
27.66
21.86
23.18
22.63
15.54
16.21
21.03
20.40
4.56
4.78
5.21
5.27
5.35
COGS to Revenue
0.78
0.71
0.70
0.68
0.69
0.72
0.70
0.66
0.72
0.74
0.75
0.75
0.74
0.75
0.75
0.77
Inventory to Revenue
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.17
0.16
0.14
0.14
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,158
8,447
9,818
11,090
11,617
11,664
12,641
14,048
13,181
13,905
14,500
3,505
3,539
3,594
3,688
3,679
Cost of Goods Sold
5,551
6,018
6,841
7,529
8,017
8,374
8,865
9,281
9,506
10,288
10,904
2,640
2,612
2,696
2,772
2,825
Gross Profit
1,608
2,429
2,977
3,561
3,600
3,291
3,776
4,768
3,675
3,616
3,597
865
927
899
916
855
Gross Margin %
22.46
28.76
30.32
32.11
30.99
28.21
29.87
33.94
27.88
26.01
24.80
24.67
26.20
25.00
24.84
23.23
   
Selling, General, & Admin. Expense
399
456
552
624
544
603
626
1,234
722
777
799
191
210
203
190
196
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
506
806
1,208
1,363
1,000
1,301
1,209
605
1,695
1,492
1,057
253
266
249
272
270
Operating Income
703
1,167
1,217
1,573
2,056
1,387
1,941
2,928
1,258
1,348
1,741
420
451
446
455
389
Operating Margin %
9.82
13.82
12.40
14.19
17.70
11.89
15.35
20.84
9.55
9.70
12.00
11.99
12.74
12.42
12.33
10.56
   
Interest Income
42
44
126
138
51
30
25
34
99
149
74
40
28
14
18
14
Interest Expense
-506
-374
-458
-405
-370
-388
-455
-558
-536
-745
-651
-189
-179
-176
-153
-143
Other Income (Minority Interest)
--
--
--
--
--
0
-0
0
11
18
19
4
5
5
6
2
Pre-Tax Income
226
1,007
923
1,250
1,569
1,013
1,542
2,411
995
1,137
1,277
381
466
279
329
203
Tax Provision
-12
507
-315
-494
-666
-377
-557
-895
-332
-300
-466
-38
-176
-108
-122
-60
Tax Rate %
5.13
-50.39
34.10
39.52
42.44
37.26
36.15
37.13
33.37
26.37
36.49
10.00
37.70
38.84
37.05
29.58
Net Income (Continuing Operations)
215
1,515
608
756
903
635
985
1,516
663
837
811
343
290
171
207
143
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-37
-47
-39
-32
-7
--
--
--
Net Income
215
1,515
608
756
903
636
985
1,516
637
807
823
315
288
176
213
146
Net Margin %
3.00
17.93
6.20
6.82
7.77
5.45
7.79
10.79
4.83
5.81
5.67
8.98
8.14
4.89
5.78
3.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
3.35
1.37
1.69
2.01
1.42
2.21
3.40
1.41
1.77
1.79
0.69
0.63
0.38
0.46
0.32
EPS (Diluted)
0.46
3.22
1.37
1.68
1.98
1.42
2.20
3.39
1.41
1.76
1.77
0.68
0.62
0.38
0.46
0.31
Shares Outstanding (Diluted)
467.6
484.1
452.7
456.8
460.2
448.6
446.6
446.9
452.9
459.2
463.2
460.7
461.5
461.4
462.6
463.2
   
Depreciation, Depletion and Amortization
525
804
1,124
1,329
1,000
940
984
922
964
1,054
1,057
253
266
249
272
270
EBITDA
1,257
2,187
2,505
2,985
2,939
2,341
2,981
3,891
2,496
2,936
2,986
824
911
704
754
616
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
705
616
1,923
1,181
99
106
641
609
3,574
4,700
4,751
4,793
4,700
5,733
4,127
4,751
  Marketable Securities
451
566
1,109
1,607
461
2,033
2,300
1,432
3,632
5,039
4,522
5,509
5,039
4,793
4,776
4,522
Cash, Cash Equivalents, Marketable Securities
1,156
1,181
3,033
2,788
559
2,139
2,940
2,041
7,205
9,739
9,272
10,302
9,739
10,525
8,903
9,272
Accounts Receivable
478
478
665
699
821
780
786
795
861
958
28
929
958
940
973
28
  Inventories, Raw Materials & Components
68
55
50
66
144
61
143
288
123
103
159
151
103
130
160
159
  Inventories, Work In Process
52
35
66
81
56
36
39
32
82
110
88
125
110
110
96
88
  Inventories, Inventories Adjustments
-10
-10
-13
-15
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
159
141
133
160
226
199
305
388
260
300
280
305
300
283
272
280
  Inventories, Other
3
1
2
15
0
--
--
-0
--
--
-0
0
--
--
0
-0
Total Inventories
272
221
238
307
427
296
488
707
466
513
528
581
513
523
528
528
Other Current Assets
208
516
664
451
291
261
359
205
527
1,104
1,586
527
1,104
601
689
1,586
Total Current Assets
2,113
2,397
4,600
4,245
2,098
3,476
4,573
3,748
9,059
12,313
11,414
12,339
12,313
12,589
11,094
11,414
   
  Land And Improvements
30
31
30
33
4
4
4
16
5
6
6
--
6
6
6
6
  Buildings And Improvements
160
163
251
260
65
67
70
99
80
84
85
--
84
84
85
85
  Machinery, Furniture, Equipment
2,059
4,953
5,923
6,584
3,664
5,006
5,826
5,868
6,792
6,719
5,722
--
6,719
5,690
5,736
5,722
  Construction In Progress
273
492
434
773
404
453
17
49
514
515
745
--
515
580
642
745
Gross Property, Plant and Equipment
4,201
5,639
6,638
7,650
5,096
5,529
5,917
6,033
7,391
7,323
6,557
7,239
7,323
6,360
6,468
6,557
  Accumulated Depreciation
-1,561
-2,124
-2,872
-3,592
-2,433
-2,487
-2,685
-2,863
-3,025
-3,226
-2,754
-3,183
-3,226
-2,656
-2,721
-2,754
Property, Plant and Equipment
2,640
3,515
3,766
4,058
2,663
3,042
3,232
3,170
4,367
4,098
3,803
4,056
4,098
3,704
3,747
3,803
Intangible Assets
240
975
198
476
1,391
1,391
1,391
32
--
--
4,968
36
--
3,297
4,968
4,968
Other Long Term Assets
1,036
524
1,206
1,307
307
386
435
4,520
3,954
3,964
939
3,914
3,964
961
960
939
Total Assets
6,029
7,410
9,769
10,087
6,460
8,295
9,632
11,470
17,380
20,376
21,123
20,345
20,376
20,551
20,769
21,123
   
  Accounts Payable
248
240
283
315
472
520
401
455
511
637
242
602
637
544
182
242
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,022
1,116
1,450
1,502
1,612
1,531
1,645
1,897
1,872
1,987
2,745
1,972
1,987
2,187
2,582
2,745
Accounts Payable & Accrued Expense
1,270
1,356
1,733
1,817
2,084
2,051
2,046
2,352
2,384
2,624
2,987
2,573
2,624
2,730
2,763
2,987
Current Portion of Long-Term Debt
45
36
1,038
1,550
38
27
1,031
36
537
1,035
1,581
487
1,035
1,030
1,666
1,581
DeferredTaxAndRevenue
757
757
820
858
831
816
804
832
840
843
899
863
843
876
879
899
Other Current Liabilities
-0
0
0
--
28
394
619
-0
164
49
0
0
49
0
-0
0
Total Current Liabilities
2,072
2,150
3,591
4,225
2,980
3,287
4,499
3,221
3,924
4,552
5,467
3,923
4,552
4,637
5,308
5,467
   
Long-Term Debt
5,758
6,127
5,929
4,575
4,969
6,470
5,484
7,458
11,350
12,616
11,790
13,624
12,616
12,570
11,796
11,790
Debt to Equity
-2.79
-7.11
-31.76
9.57
-2.57
-3.11
-5.75
-17.83
322.45
13.97
8.66
20.13
13.97
12.04
9.43
8.66
  Capital Lease Obligation
287
--
404
550
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
193
386
460
630
782
1,211
2,022
2,191
2,301
2,072
2,191
2,199
2,229
2,301
Other Long-Term Liabilities
278
0
275
260
0
0
0
1
46
40
23
25
40
15
9
23
Total Liabilities
8,107
8,277
9,988
9,447
8,409
10,388
10,766
11,891
17,343
19,399
19,580
19,644
19,399
19,421
19,341
19,580
   
Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,901
-1,387
-841
-84
-2,493
-2,761
-1,835
-1,212
-1,028
-221
314
-509
-221
-45
169
314
Accumulated other comprehensive income (loss)
53
4
50
47
-108
6
93
82
189
174
167
205
174
184
190
167
Additional Paid-In Capital
1,765
1,861
1,928
2,034
2,091
2,120
2,172
2,274
2,441
2,588
2,627
2,569
2,588
2,555
2,633
2,627
Treasury Stock
-1,000
-1,349
-1,361
-1,361
-1,444
-1,462
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
-1,569
Total Equity
-2,078
-867
-219
640
-1,949
-2,092
-1,134
-420
37
977
1,544
701
977
1,130
1,427
1,544
Total Equity to Total Asset
-0.35
-0.12
-0.02
0.06
-0.30
-0.25
-0.12
-0.04
0.00
0.05
0.07
0.03
0.05
0.06
0.07
0.07
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
215
1,515
608
756
903
635
985
1,516
626
790
804
311
283
171
207
143
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
215
1,515
608
756
903
635
985
1,516
663
837
811
343
290
171
207
143
Depreciation, Depletion and Amortization
525
804
1,124
1,329
1,000
940
984
922
964
1,054
1,057
253
266
249
272
270
  Change In Receivables
-126
-4
-190
-27
-158
41
-4
15
-65
-95
-95
--
-95
--
--
--
  Change In Inventory
-71
80
17
-88
-158
51
-229
-139
85
-13
-13
--
-13
--
--
--
  Change In Prepaid Assets
--
--
--
--
-149
114
-38
73
-111
26
26
--
26
--
--
--
  Change In Payables And Accrued Expense
76
-7
47
32
265
20
375
-514
206
247
247
--
247
--
--
--
Change In Working Capital
247
196
330
50
-210
538
-30
-531
132
146
304
-102
109
174
-44
63
Change In DeferredTax
5
-540
252
399
392
5
201
628
369
126
199
45
131
25
33
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
9
55
--
-9
--
18
Cash Flow from Others
9
-201
-35
82
102
77
-1
40
-117
109
17
-193
-157
30
12
131
Cash Flow from Operations
1,001
1,774
2,279
2,617
2,188
2,195
2,140
2,574
2,012
2,272
2,397
401
640
641
480
636
   
Purchase Of Property, Plant, Equipment
-981
-1,506
-1,396
-1,445
-1,130
-1,037
-1,113
-779
-945
-1,253
-1,260
-319
-342
-288
-313
-317
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-1,266
-77
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,944
-676
-2,047
-3,496
-4,649
-6,138
-5,371
-5,417
-3,971
-7,162
-5,246
-1,530
-1,449
-1,291
-1,388
-1,118
Sale Of Investment
4,096
553
1,475
2,650
4,894
4,570
5,112
6,222
2,047
5,718
6,222
2,090
1,792
1,575
1,350
1,505
Net Intangibles Purchase And Sale
--
--
--
--
-712
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-15
14
24
-0
3
21
--
--
Cash Flow from Investing
1,078
-1,460
-1,994
-2,383
-1,597
-2,606
-1,478
-2,695
-3,019
-3,021
-1,841
315
-278
-1,181
-454
73
   
Issuance of Stock
17
10
24
55
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-810
-363
-12
--
-83
-19
-107
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,414
-50
1,017
-1,044
-765
1,326
-27
968
4,364
1,762
-683
-58
-460
-8
-109
-107
Cash Flow for Dividends
-456
--
--
--
--
-894
--
-893
-453
--
--
--
--
--
--
--
Other Financing
-3
--
-7
13
-564
5
7
20
-3
13
8
41
-63
8
42
21
Cash Flow from Financing
-2,666
-403
1,022
-976
-1,412
418
-127
94
4,002
1,852
-599
-17
-446
0
-67
-85
   
Net Change in Cash
-586
-89
1,307
-742
-821
7
535
-32
2,997
1,103
-61
726
-111
-540
-41
632
Capital Expenditure
-981
-1,506
-1,396
-1,445
-1,842
-1,037
-1,113
-779
-945
-1,253
-1,260
-319
-342
-288
-313
-317
Free Cash Flow
21
268
883
1,172
347
1,157
1,027
1,795
1,067
1,019
1,137
82
298
353
167
319
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 DISH and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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