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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  -4.80  -2.60 
EBITDA Growth (%) 10.50  -14.20  -12.10 
EBIT Growth (%) 28.50  -20.30  -27.70 
EPS without NRI Growth (%) 0.00  -21.00  -29.10 
Free Cash Flow Growth (%) 0.00  0.00  -1081.80 
Book Value Growth (%) 10.40  5.00  -2.70 

*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 ($)
8.64
14.79
18.48
25.48
26.11
23.89
23.90
21.48
21.00
20.47
20.47
5.23
5.12
5.05
5.38
4.92
EBITDA per Share ($)
4.22
8.59
10.87
15.42
16.28
13.09
11.87
9.76
8.54
7.52
7.51
2.04
2.11
1.75
1.46
2.19
EBIT per Share ($)
2.65
6.78
8.81
13.74
13.68
10.25
9.03
6.92
5.76
4.16
4.17
1.35
1.35
0.98
0.66
1.18
Earnings per Share (diluted) ($)
1.91
5.12
6.12
9.42
9.89
6.87
6.92
5.18
3.95
2.81
2.80
0.67
1.05
0.65
0.38
0.72
eps without NRI ($)
1.84
5.09
6.09
9.42
9.89
6.87
6.92
5.18
3.95
2.81
2.80
0.67
1.05
0.65
0.38
0.72
Free Cashflow per Share ($)
0.67
1.50
4.04
6.85
7.94
6.10
4.64
4.38
0.78
-7.56
-7.56
-0.07
-2.11
-1.15
0.79
-5.09
Dividends Per Share
0.38
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.50
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
14.40
17.96
20.72
24.18
26.11
27.78
31.17
32.92
33.35
32.46
32.46
33.35
33.38
33.15
32.61
32.46
Tangible Book per share ($)
14.40
17.96
20.72
24.18
26.11
27.78
31.17
32.92
33.35
32.46
32.46
33.35
33.38
33.15
32.61
32.46
Month End Stock Price ($)
69.56
79.94
142.00
58.94
98.42
66.87
55.26
67.96
56.92
36.71
30.44
56.92
48.76
49.63
34.27
36.71
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 %
14.97
33.88
32.58
42.01
39.36
25.50
23.49
16.17
11.91
8.52
8.53
7.97
12.66
7.87
4.67
8.86
Return on Assets %
7.45
18.27
19.98
28.20
24.53
14.71
14.06
10.15
7.02
4.72
4.70
4.71
6.98
4.30
2.57
4.92
Return on Invested Capital %
14.11
30.96
31.94
46.16
37.48
23.62
23.10
16.46
11.81
7.49
7.62
7.75
12.33
7.62
4.11
6.91
Return on Capital - Joel Greenblatt %
15.72
34.70
39.68
55.76
44.24
30.28
26.60
19.20
15.10
9.10
9.23
13.60
12.83
8.72
5.83
9.87
Debt to Equity
0.53
0.42
0.18
0.15
0.41
0.39
0.35
0.33
0.54
0.50
0.50
0.54
0.55
0.55
0.50
0.50
   
Gross Margin %
44.79
57.64
58.56
66.56
63.74
55.39
51.40
46.89
43.59
43.17
43.17
41.24
44.54
36.78
44.52
46.79
Operating Margin %
30.66
45.82
47.65
53.90
52.41
42.89
37.79
32.22
27.45
20.34
20.34
25.83
26.26
19.32
12.26
24.00
Net Margin %
21.32
34.44
32.97
36.98
37.90
28.75
28.97
24.12
18.79
13.75
13.75
12.75
20.55
12.96
7.14
14.64
   
Total Equity to Total Asset
0.51
0.56
0.66
0.68
0.58
0.57
0.62
0.63
0.55
0.56
0.56
0.55
0.55
0.54
0.56
0.56
LT Debt to Total Asset
0.27
0.23
0.12
0.10
0.24
0.22
0.22
0.21
0.27
0.25
0.25
0.27
0.27
0.27
0.25
0.25
   
Asset Turnover
0.35
0.53
0.61
0.76
0.65
0.51
0.49
0.42
0.37
0.34
0.34
0.09
0.09
0.08
0.09
0.08
Dividend Payout Ratio
0.20
0.10
0.08
0.05
0.05
0.07
0.07
0.10
0.13
0.18
0.18
0.19
0.12
0.19
0.33
0.17
   
Days Sales Outstanding
106.75
100.91
74.32
59.20
79.51
66.96
60.27
57.87
58.66
60.15
60.15
58.95
53.40
71.84
60.95
62.68
Days Accounts Payable
33.02
51.21
45.36
28.95
20.79
24.44
14.50
22.24
20.86
31.59
31.59
20.13
21.55
25.26
23.20
35.15
Days Inventory
25.66
20.15
17.07
15.89
7.27
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
99.39
69.85
46.03
46.14
65.99
42.52
45.77
35.63
37.80
28.56
28.56
38.82
31.85
46.58
37.75
27.53
Inventory Turnover
14.22
18.12
21.39
22.97
50.18
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.55
0.42
0.41
0.33
0.36
0.45
0.49
0.53
0.56
0.57
0.57
0.59
0.55
0.63
0.55
0.53
Inventory to Revenue
0.04
0.02
0.02
0.02
0.01
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,221
2,053
2,568
3,544
3,631
3,323
3,322
2,987
2,920
2,815
2,815
726
709
692
738
675
Cost of Goods Sold
674
870
1,064
1,185
1,317
1,482
1,615
1,586
1,647
1,600
1,600
427
393
438
409
359
Gross Profit
547
1,183
1,504
2,359
2,314
1,841
1,708
1,401
1,273
1,215
1,215
300
316
255
328
316
Gross Margin %
44.79
57.64
58.56
66.56
63.74
55.39
51.40
46.89
43.59
43.17
43.17
41.24
44.54
36.78
44.52
46.79
   
Selling, General, & Admin. Expense
37
42
53
60
63
67
65
65
65
191
191
16
23
20
19
129
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
135
201
227
389
348
349
387
373
407
451
451
96
107
100
219
24
Operating Income
374
940
1,224
1,910
1,903
1,425
1,255
962
802
573
573
188
186
134
90
162
Operating Margin %
30.66
45.82
47.65
53.90
52.41
42.89
37.79
32.22
27.45
20.34
20.34
25.83
26.26
19.32
12.26
24.00
   
Interest Income
26
38
34
12
4
3
7
5
1
1
1
-0
0
0
0
0
Interest Expense
-42
-24
-19
-10
-50
-91
-73
-46
-25
-62
-62
-7
-18
-19
-9
-16
Other Income (Expense)
-2
12
9
-65
10
-2
-10
-3
-3
4
4
-0
-1
-3
1
7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
356
966
1,247
1,847
1,868
1,336
1,179
918
774
515
515
180
168
113
82
153
Tax Provision
-96
-259
-400
-536
-492
-381
-217
-198
-226
-128
-128
-88
-22
-23
-29
-54
Tax Rate %
26.95
26.85
32.09
29.05
26.34
28.48
18.38
21.52
29.13
24.88
24.88
48.60
13.04
20.33
35.51
35.51
Net Income (Continuing Operations)
260
707
847
1,311
1,376
955
963
720
549
387
387
93
146
90
53
99
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
260
707
847
1,311
1,376
955
963
720
549
387
387
93
146
90
53
99
Net Margin %
21.32
34.44
32.97
36.98
37.90
28.75
28.97
24.12
18.79
13.75
13.75
12.75
20.55
12.96
7.14
14.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.02
5.47
6.14
9.43
9.90
6.87
6.92
5.18
3.95
2.82
2.80
0.67
1.05
0.65
0.38
0.72
EPS (Diluted)
1.91
5.12
6.12
9.42
9.89
6.87
6.92
5.18
3.95
2.81
2.80
0.67
1.05
0.65
0.38
0.72
Shares Outstanding (Diluted)
141.4
138.8
138.9
139.1
139.1
139.1
139.0
139.0
139.1
137.5
137.3
139.0
138.5
137.1
137.1
137.3
   
Depreciation, Depletion and Amortization
199
202
245
287
346
393
399
393
388
456
456
97
107
109
109
132
EBITDA
597
1,192
1,511
2,145
2,264
1,820
1,651
1,357
1,187
1,034
1,034
284
293
240
200
301
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
843
525
638
336
376
464
334
335
347
234
234
347
420
981
469
234
  Marketable Securities
2
301
1
401
401
612
902
1,150
1,750
16
16
1,750
1,175
350
600
16
Cash, Cash Equivalents, Marketable Securities
845
826
639
737
777
1,077
1,236
1,486
2,097
250
250
2,097
1,595
1,331
1,069
250
Accounts Receivable
357
567
523
575
791
610
549
473
469
464
464
469
415
545
493
464
  Inventories, Raw Materials & Components
--
--
--
52
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
47
49
51
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
47
49
51
52
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
33
39
52
103
155
177
208
174
152
186
186
152
155
201
210
186
Total Current Assets
1,282
1,482
1,265
1,467
1,723
1,863
1,993
2,133
2,718
899
899
2,718
2,166
2,077
1,772
899
   
  Land And Improvements
16
17
24
35
45
57
61
64
66
67
67
66
66
66
67
67
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,664
3,924
4,571
5,634
6,989
7,208
7,481
7,168
7,478
10,626
10,626
7,478
8,583
8,717
8,751
10,626
  Construction In Progress
195
460
453
--
--
--
505
991
1,668
439
439
1,668
1,157
1,232
1,315
439
Gross Property, Plant and Equipment
3,875
4,401
5,048
5,669
7,033
7,264
8,046
8,223
9,212
11,132
11,132
9,212
9,806
10,016
10,132
11,132
  Accumulated Depreciation
-1,573
-1,772
-2,008
-2,255
-2,601
-2,981
-3,379
-3,358
-3,744
-4,186
-4,186
-3,744
-3,851
-3,960
-4,060
-4,186
Property, Plant and Equipment
2,302
2,628
3,040
3,414
4,432
4,284
4,667
4,865
5,467
6,946
6,946
5,467
5,954
6,056
6,072
6,946
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
23
23
36
73
109
580
304
237
206
176
176
206
208
229
193
176
Total Assets
3,607
4,133
4,341
4,954
6,264
6,727
6,964
7,235
8,391
8,021
8,021
8,391
8,328
8,362
8,037
8,021
   
  Accounts Payable
61
122
132
94
75
99
64
97
94
138
138
94
93
121
104
138
  Total Tax Payable
--
--
--
86
32
58
27
64
31
42
42
31
28
12
51
42
  Other Accrued Expense
169
185
199
330
302
399
269
324
333
348
348
333
383
417
397
348
Accounts Payable & Accrued Expense
230
307
332
509
409
556
359
486
458
528
528
458
504
550
552
528
Current Portion of Long-Term Debt
--
--
4
--
4
--
--
--
250
250
250
250
250
250
250
250
DeferredTaxAndRevenue
--
--
36
--
--
70
68
--
27
63
63
27
--
--
69
63
Other Current Liabilities
39
27
82
--
0
0
--
--
11
16
16
11
--
--
-0
16
Total Current Liabilities
269
334
453
509
413
626
427
486
746
857
857
746
754
800
872
857
   
Long-Term Debt
978
964
503
503
1,495
1,496
1,496
1,496
2,244
1,995
1,995
2,244
2,244
2,244
1,994
1,995
Debt to Equity
0.53
0.42
0.18
0.15
0.41
0.39
0.35
0.33
0.54
0.50
0.50
0.54
0.55
0.55
0.50
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
445
448
398
462
546
542
537
491
526
530
530
526
532
534
514
530
Other Long-Term Liabilities
62
67
111
119
179
201
171
186
239
188
188
239
219
237
184
188
Total Liabilities
1,754
1,813
1,464
1,593
2,634
2,865
2,631
2,659
3,754
3,570
3,570
3,754
3,750
3,815
3,564
3,570
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
688
1,137
1,159
1,517
1,776
1,999
2,472
2,703
2,761
2,662
2,662
2,761
2,784
2,753
2,684
2,662
Accumulated other comprehensive income (loss)
0
-4
0
1
2
3
-5
2
0
-4
-4
0
3
4
-2
-4
Additional Paid-In Capital
1,278
1,300
1,831
1,957
1,966
1,973
1,978
1,984
1,989
1,994
1,994
1,989
1,990
1,991
1,991
1,994
Treasury Stock
-114
-114
-114
-114
-114
-114
-114
-114
-114
-202
-202
-114
-201
-202
-202
-202
Total Equity
1,853
2,320
2,877
3,361
3,631
3,862
4,333
4,576
4,637
4,452
4,452
4,637
4,578
4,547
4,473
4,452
Total Equity to Total Asset
0.51
0.56
0.66
0.68
0.58
0.57
0.62
0.63
0.55
0.56
0.56
0.55
0.55
0.54
0.56
0.56
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
260
707
847
1,311
1,376
955
963
720
549
387
387
93
146
90
53
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
54
-9
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
260
707
847
1,365
1,376
955
963
720
549
387
387
93
146
90
53
99
Depreciation, Depletion and Amortization
199
202
245
287
346
393
399
393
388
456
456
97
107
109
109
132
  Change In Receivables
-175
-190
43
-42
-220
143
61
65
8
5
5
-67
53
-129
28
54
  Change In Inventory
-6
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
-1
1
4
2
-6
-9
10
-3
-3
10
3
-22
8
8
  Change In Payables And Accrued Expense
97
59
33
-46
-70
-148
-34
124
97
53
53
81
5
18
39
-9
Change In Working Capital
-81
-154
139
-87
-286
-3
21
181
115
55
55
25
61
-133
75
52
Change In DeferredTax
65
1
2
61
86
-7
2
-51
34
2
2
-9
5
2
-17
12
Stock Based Compensation
--
--
--
6
6
6
5
4
4
4
4
1
1
1
0
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-55
5
-24
-13
-12
-62
31
64
-23
89
89
2
-17
-4
96
14
Cash Flow from Operations
389
760
1,208
1,620
1,517
1,282
1,420
1,311
1,066
993
993
208
303
64
316
310
   
Purchase Of Property, Plant, Equipment
-294
-551
-647
-667
-412
-434
-775
-702
-958
-2,033
-2,033
-217
-595
-222
-207
-1,008
Sale Of Property, Plant, Equipment
26
5
11
6
40
188
6
138
5
18
18
2
0
16
0
2
Purchase Of Business
--
--
--
--
-950
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,957
-2,472
-2,850
-1,889
-4,502
-5,661
-5,654
-2,977
-5,249
-6,266
-6,266
-2,375
-1,600
-2,800
-1,575
-291
Sale Of Investment
5,624
2,188
3,163
1,494
4,474
5,450
5,362
2,725
4,650
8,000
8,000
1,425
2,175
3,625
1,325
875
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
450
-824
-315
-1,073
-1,350
-456
-1,061
-816
-1,552
-280
-280
-1,165
-20
619
-457
-423
   
Issuance of Stock
12
3
11
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-88
-88
--
-86
-1
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-223
--
--
-0
996
-4
--
--
998
-250
748
998
--
--
-250
--
Cash Flow for Dividends
-48
-258
-796
-852
-1,115
-734
-490
-490
-490
-486
-486
-122
-123
-122
-121
-121
Other Financing
-2
1
5
3
-7
0
0
-4
-10
-2
-2
-10
-1
0
0
-1
Cash Flow from Financing
-262
-254
-780
-849
-126
-738
-490
-494
498
-826
-826
865
-210
-123
-371
-122
   
Net Change in Cash
577
-318
113
-302
40
88
-131
2
12
-113
-113
-92
73
561
-512
-235
Capital Expenditure
-294
-551
-647
-667
-412
-434
-775
-702
-958
-2,033
-2,033
-217
-595
-222
-207
-1,008
Free Cash Flow
95
209
561
953
1,104
848
645
609
108
-1,040
-1,040
-9
-292
-158
109
-698
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 DO and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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