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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.20  16.00  6.70 
EBITDA Growth (%) 12.30  43.80  5.60 
EBIT Growth (%) 12.90  34.30  -6.90 
Free Cash Flow Growth (%) 0.00  0.00  80.00 
Book Value Growth (%) 22.30  16.70  5.60 

*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 ($)
1.67
2.34
2.96
3.86
5.41
3.60
5.11
5.76
6.32
6.81
7.21
1.86
1.64
1.82
1.93
1.82
EBITDA per Share ($)
1.06
1.53
2.04
2.46
3.48
0.66
2.90
3.74
3.90
3.50
3.76
0.87
0.86
0.80
0.31
1.79
EBIT per Share ($)
0.68
1.11
1.43
1.56
2.45
0.65
1.92
2.69
2.69
2.40
2.44
0.75
0.46
0.62
0.71
0.65
Earnings per Share (diluted) ($)
0.36
0.70
0.82
1.00
1.54
-0.30
0.72
1.43
1.35
1.11
1.03
0.28
0.25
0.17
-0.16
0.77
eps without NRI ($)
0.36
0.70
0.82
1.00
1.54
-0.30
0.72
1.43
1.35
1.11
1.03
0.28
0.25
0.17
-0.16
0.77
Free Cashflow per Share ($)
-0.04
-0.08
-1.47
-1.05
-1.00
-1.08
-0.38
-0.58
-0.85
0.47
0.45
0.10
0.16
-0.06
0.15
0.20
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
0.19
--
--
0.06
0.06
0.06
Book Value Per Share ($)
2.40
3.20
4.61
5.75
7.45
7.53
10.95
12.36
13.62
14.62
15.19
14.38
14.62
14.63
14.44
15.19
Tangible Book per share ($)
2.40
3.20
4.61
5.75
7.45
6.89
7.87
9.18
10.20
11.08
11.54
10.88
11.08
10.98
10.80
11.54
Month End Stock Price ($)
6.86
11.39
13.90
29.75
10.92
14.80
19.09
15.10
16.20
16.43
8.32
18.41
16.43
16.40
18.50
15.33
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 %
17.13
26.11
22.01
20.17
23.94
-3.94
8.55
12.48
10.59
7.86
6.92
7.74
6.81
4.46
-4.31
20.60
Return on Assets %
8.35
13.33
11.11
10.31
12.21
-1.91
4.08
5.96
4.93
3.57
3.05
3.53
3.08
1.97
-1.85
8.91
Return on Capital - Joel Greenblatt %
19.01
27.24
23.27
18.47
22.94
4.82
13.86
14.64
12.33
9.46
8.69
11.54
6.95
8.84
9.88
9.03
Debt to Equity
0.42
0.52
0.47
0.49
0.47
0.66
0.55
0.56
0.61
0.62
0.67
0.62
0.62
0.69
0.72
0.67
   
Gross Margin %
76.60
79.52
76.13
70.79
72.50
58.54
67.64
70.51
78.33
70.98
74.75
63.86
98.54
72.64
64.61
65.20
Operating Margin %
40.94
47.44
48.22
40.54
45.32
18.16
37.65
46.74
42.54
35.32
33.87
40.27
28.28
34.06
36.77
35.88
Net Margin %
21.53
29.69
27.65
26.02
28.44
-8.45
14.14
24.83
21.39
16.27
14.19
14.90
15.02
9.09
-8.21
42.15
   
Total Equity to Total Asset
0.55
0.49
0.52
0.51
0.51
0.46
0.48
0.47
0.46
0.45
0.44
0.45
0.45
0.43
0.42
0.44
LT Debt to Total Asset
0.23
0.25
0.24
0.25
0.24
0.31
0.27
0.26
0.28
0.28
0.29
0.28
0.28
0.30
0.30
0.29
   
Asset Turnover
0.39
0.45
0.40
0.40
0.43
0.23
0.29
0.24
0.23
0.22
0.21
0.06
0.05
0.05
0.06
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
0.18
--
--
0.37
--
0.08
   
Days Sales Outstanding
10.45
17.71
12.15
61.99
39.66
77.40
64.14
72.57
37.61
38.00
49.64
48.74
39.91
51.14
47.96
49.64
Days Accounts Payable
106.97
333.25
399.53
--
--
--
1,683.46
4,155.40
6,160.24
5,134.08
936.59
1,021.18
3,839.44
3,130.95
663.62
536.86
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-96.52
-315.54
-387.38
61.99
39.66
77.40
-1,619.32
-4,082.83
-6,122.63
-5,096.08
-886.95
-972.44
-3,799.53
-3,079.81
-615.66
-487.22
Inventory Turnover
COGS to Revenue
0.23
0.20
0.24
0.29
0.27
--
0.02
0.01
0.01
0.01
0.02
0.03
0.01
0.01
0.04
0.04
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
383
561
732
973
1,366
889
1,922
2,309
2,456
2,517
2,551
685
599
642
672
638
Cost of Goods Sold
90
115
175
284
376
--
31
26
15
17
61
17
6
5
24
27
Gross Profit
293
446
557
689
990
521
1,300
1,628
1,924
1,787
1,907
437
590
466
434
416
Gross Margin %
76.60
79.52
76.13
70.79
72.50
58.54
67.64
70.51
78.33
70.98
74.75
63.86
98.54
72.64
64.61
65.20
   
Selling, General, & Admin. Expense
21
29
43
68
109
112
142
140
212
211
240
36
100
60
39
40
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
115
151
161
227
262
247
434
409
668
686
803
126
321
187
148
147
Operating Income
157
266
353
395
619
161
724
1,079
1,045
889
864
276
169
219
247
229
Operating Margin %
40.94
47.44
48.22
40.54
45.32
18.16
37.65
46.74
42.54
35.32
33.87
40.27
28.28
34.06
36.77
35.88
   
Interest Income
2
4
6
--
--
9
8
17
20
23
18
11
3
7
3
4
Interest Expense
-19
-18
-24
-31
-33
-47
-176
-164
-154
-141
-180
-35
-40
-49
-47
-45
Other Income (Minority Interest)
--
--
--
--
--
--
-14
--
--
--
--
--
--
--
--
--
Pre-Tax Income
122
248
330
393
624
-122
479
924
857
642
571
159
130
93
-88
436
Tax Provision
-39
-82
-127
-140
-236
47
-194
-351
-331
-233
-209
-57
-40
-35
33
-168
Tax Rate %
32.33
32.89
38.57
35.65
37.78
38.49
40.40
37.95
38.69
36.24
36.64
35.96
30.65
37.37
37.32
38.41
Net Income (Continuing Operations)
82
166
202
253
388
-75
286
573
525
410
362
102
90
58
-55
269
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
82
166
202
253
388
-75
272
573
525
410
362
102
90
58
-55
269
Net Margin %
21.53
29.69
27.65
26.02
28.44
-8.45
14.14
24.83
21.39
16.27
14.19
14.90
15.02
9.09
-8.21
42.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.75
0.87
1.05
1.59
-0.30
0.73
1.45
1.36
1.12
1.03
0.28
0.25
0.17
-0.16
0.77
EPS (Diluted)
0.36
0.70
0.82
1.00
1.54
-0.30
0.72
1.43
1.35
1.11
1.03
0.28
0.25
0.17
-0.16
0.77
Shares Outstanding (Diluted)
229.2
239.3
247.5
252.1
252.5
246.9
376.3
401.0
388.9
369.9
350.9
369.1
365.6
352.9
347.8
350.9
   
Depreciation, Depletion and Amortization
101
100
151
196
222
238
434
409
508
510
580
126
145
141
148
147
EBITDA
242
366
504
620
879
164
1,089
1,498
1,518
1,293
1,331
319
314
283
107
628
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
33
165
54
60
17
21
382
19
99
12
19
27
12
8
12
19
  Marketable Securities
57
--
--
2
250
--
93
87
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
90
165
54
62
267
21
475
105
99
12
19
27
12
8
12
19
Accounts Receivable
11
27
24
165
148
189
338
459
253
262
347
366
262
360
353
347
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
72
107
105
13
0
47
52
120
1,191
140
50
47
140
56
58
50
Total Current Assets
173
299
183
240
415
256
864
684
1,543
415
416
440
415
424
423
416
   
  Land And Improvements
--
1,716
2,521
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
210
267
437
900
1,612
2,022
1,702
2,035
2,210
2,242
2,154
2,210
2,217
2,226
2,242
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,505
1,961
2,831
3,536
4,592
5,528
8,935
10,639
11,257
13,520
14,291
13,175
13,520
13,735
14,021
14,291
  Accumulated Depreciation
-708
-805
-951
-1,143
-1,590
-1,826
-2,198
-2,627
-3,180
-3,668
-4,094
-3,532
-3,668
-3,803
-3,949
-4,094
Property, Plant and Equipment
797
1,156
1,880
2,393
3,002
3,703
6,737
8,012
8,077
9,851
10,197
9,643
9,851
9,932
10,071
10,197
Intangible Assets
--
--
--
--
--
170
1,232
1,236
1,284
1,284
1,284
1,284
1,284
1,284
1,284
1,284
Other Long Term Assets
22
50
77
138
172
142
231
252
236
239
243
243
239
229
222
243
Total Assets
993
1,505
2,140
2,771
3,590
4,270
9,065
10,184
11,139
11,789
12,140
11,610
11,789
11,868
12,000
12,140
   
  Accounts Payable
26
105
191
--
--
90
143
297
248
238
157
193
238
179
173
157
  Total Tax Payable
--
--
--
--
--
--
--
13
28
28
--
--
28
--
--
--
  Other Accrued Expense
26
--
--
232
288
170
346
316
301
319
366
335
319
329
342
366
Accounts Payable & Accrued Expense
52
105
191
232
288
260
489
626
577
585
524
528
585
508
515
524
Current Portion of Long-Term Debt
0
1
1
1
5
5
8
8
37
36
35
36
36
36
36
35
DeferredTaxAndRevenue
--
4
4
4
4
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
31
45
4
28
89
128
82
27
3
54
1
40
54
89
185
1
Total Current Liabilities
83
154
200
265
386
394
579
661
616
675
559
604
675
633
736
559
   
Long-Term Debt
228
379
514
680
853
1,301
2,416
2,670
3,104
3,261
3,560
3,239
3,261
3,512
3,602
3,560
Debt to Equity
0.42
0.52
0.47
0.49
0.47
0.66
0.55
0.56
0.61
0.62
0.67
0.62
0.62
0.69
0.72
0.67
  Capital Lease Obligation
4
6
6
--
--
--
--
--
395
357
332
364
357
348
340
332
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
97
171
236
24
20
516
1,548
1,919
2,153
2,399
2,522
2,328
2,399
2,422
2,391
2,522
Other Long-Term Liabilities
43
67
83
397
491
87
141
128
150
152
150
166
152
153
183
150
Total Liabilities
451
771
1,034
1,367
1,750
2,298
4,684
5,378
6,024
6,487
6,790
6,337
6,487
6,720
6,912
6,790
   
Common Stock
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
129
296
498
751
1,140
1,064
1,336
1,909
2,435
2,844
3,051
2,754
2,844
2,881
2,804
3,051
Accumulated other comprehensive income (loss)
-26
--
--
-2
-1
-1
-0
-0
-0
-0
-0
-0
-0
-0
-0
-0
Additional Paid-In Capital
441
443
616
663
708
911
3,046
3,090
3,136
3,187
3,225
3,173
3,187
3,199
3,214
3,225
Treasury Stock
-2
-5
-8
-8
-7
-2
-1
-193
-456
-730
-926
-655
-730
-933
-930
-926
Total Equity
542
734
1,106
1,404
1,840
1,972
4,381
4,806
5,115
5,301
5,350
5,273
5,301
5,148
5,088
5,350
Total Equity to Total Asset
0.55
0.49
0.52
0.51
0.51
0.46
0.48
0.47
0.46
0.45
0.44
0.45
0.45
0.43
0.42
0.44
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
82
166
202
253
388
-75
286
573
525
410
362
102
90
58
-55
269
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
82
166
202
253
388
-75
286
573
525
410
362
102
90
58
-55
269
Depreciation, Depletion and Amortization
101
100
151
196
222
238
434
409
508
510
580
126
145
141
148
147
  Change In Receivables
-12
-36
-4
-74
10
-40
27
-130
82
-10
19
-32
26
-19
6
6
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-11
38
7
33
2
30
64
19
-18
105
-4
-23
21
-49
10
14
Change In Working Capital
-32
18
13
-38
-5
-9
82
-155
31
89
20
-46
54
-74
16
24
Change In DeferredTax
16
54
107
110
195
-52
160
342
256
223
222
41
53
30
-29
167
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
22
-12
49
-25
429
-106
35
91
130
50
83
8
59
250
-266
Cash Flow from Operations
169
361
462
570
775
531
856
1,205
1,411
1,361
1,234
305
349
215
330
340
   
Purchase Of Property, Plant, Equipment
-178
-379
-826
-49
-31
-453
-233
-271
-156
-9
-794
-270
-9
-237
-279
-269
Sale Of Property, Plant, Equipment
198
32
43
143
52
517
1,458
69
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-947
-199
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
163
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-77
--
--
-48
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
19
57
--
--
7
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-94
-384
-857
-763
-995
-970
-355
-1,606
-1,377
-1,275
-1,113
-286
-324
-237
-280
-272
   
Issuance of Stock
13
12
140
18
14
13
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4
-5
-6
--
--
--
--
-195
-251
-282
-393
-115
-67
-211
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-75
149
133
167
148
430
-33
247
315
152
251
50
30
260
-4
-35
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-65
--
--
-22
-22
-22
Other Financing
-0
-2
16
14
15
-0
-107
-14
-18
-43
-37
-4
-3
-9
-20
-4
Cash Flow from Financing
-66
155
284
199
177
443
-140
38
46
-172
-129
-69
-40
18
-46
-61
   
Net Change in Cash
9
132
-111
6
-43
4
361
-363
80
-86
-7
-49
-14
-4
4
7
Capital Expenditure
-178
-379
-826
-834
-1,026
-796
-998
-1,439
-1,740
-1,187
-1,074
-270
-290
-237
-279
-269
Free Cash Flow
-9
-18
-365
-264
-252
-266
-143
-234
-329
174
160
36
59
-22
51
72
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 DNR and found 1 Severe Warning Sign, 3 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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