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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  2.60  22.30 
EBITDA Growth (%) 3.40  -1.00  2.80 
EBIT Growth (%) 5.90  -3.50  3.30 
Free Cash Flow Growth (%) 0.00  -24.80  -216.00 
Book Value Growth (%) 4.00  4.10  3.60 

*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 ($)
40.56
45.99
45.83
49.85
57.23
48.87
50.63
52.11
51.11
55.21
66.33
13.56
14.23
22.20
15.24
14.66
EBITDA per Share ($)
9.50
11.76
11.90
16.49
13.64
14.31
14.95
14.55
14.06
14.01
14.47
3.78
3.07
4.94
3.19
3.27
EBIT per Share ($)
3.76
5.10
5.99
9.44
7.75
7.62
8.66
8.36
7.44
6.87
7.27
1.87
1.35
3.16
1.41
1.35
Earnings per Share (diluted) ($)
2.49
3.05
2.43
5.70
3.34
3.24
3.74
4.18
3.55
3.76
4.12
1.13
0.70
1.84
0.70
0.88
eps without NRI ($)
1.53
1.55
2.18
4.62
3.22
3.24
3.73
4.20
3.88
3.76
4.12
1.13
0.70
1.84
0.70
0.88
Free Cashflow per Share ($)
0.52
-0.36
0.30
-1.02
1.14
4.78
4.30
3.08
2.26
1.59
-1.52
-0.10
-0.37
0.20
-0.22
-1.13
Dividends Per Share
2.06
2.06
2.08
2.12
2.12
2.12
2.18
2.32
2.42
2.59
2.66
0.66
0.66
0.66
0.66
0.69
Book Value Per Share ($)
31.89
32.44
32.87
35.75
36.77
37.96
39.67
41.41
42.78
44.73
46.16
44.55
44.73
45.85
45.25
46.16
Tangible Book per share ($)
20.01
20.87
20.90
23.16
23.85
25.39
26.83
29.05
30.29
32.64
34.14
32.44
32.64
33.79
33.21
34.14
Month End Stock Price ($)
43.13
43.19
48.41
43.96
35.67
43.59
45.32
54.45
60.05
66.39
85.75
65.98
66.39
74.29
77.74
75.96
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 %
8.01
9.49
7.45
16.60
9.22
8.67
9.69
10.36
8.48
8.64
9.10
10.27
6.28
16.26
6.15
7.71
Return on Assets %
2.06
2.41
1.84
4.09
2.26
2.18
2.57
2.79
2.33
2.53
2.79
3.04
1.90
5.01
1.89
2.37
Return on Capital - Joel Greenblatt %
6.30
8.42
9.58
14.04
10.24
9.37
10.52
9.60
8.25
7.47
7.72
8.25
5.92
13.52
5.93
5.59
Debt to Equity
1.32
1.18
1.28
1.19
1.48
1.33
1.22
1.16
1.10
1.04
1.08
1.02
1.04
1.03
1.07
1.08
   
Gross Margin %
71.61
56.39
62.65
58.09
53.84
61.09
62.72
60.07
62.51
58.03
51.74
59.49
55.63
45.17
52.71
56.88
Operating Margin %
9.28
11.09
13.08
18.94
13.54
15.59
17.11
16.04
14.55
12.45
10.96
13.78
9.51
14.25
9.23
9.21
Net Margin %
6.14
6.63
5.31
11.46
5.85
6.64
7.36
8.03
6.94
6.84
6.21
8.29
4.90
8.30
4.60
6.01
   
Total Equity to Total Asset
0.26
0.25
0.25
0.25
0.24
0.26
0.27
0.27
0.28
0.31
0.31
0.30
0.31
0.31
0.31
0.31
LT Debt to Total Asset
0.34
0.29
0.31
0.29
0.32
0.31
0.29
0.28
0.27
0.28
0.30
0.26
0.28
0.27
0.30
0.30
   
Asset Turnover
0.34
0.36
0.35
0.36
0.39
0.33
0.35
0.35
0.34
0.37
0.45
0.09
0.10
0.15
0.10
0.10
Dividend Payout Ratio
0.83
0.68
0.85
0.37
0.64
0.65
0.58
0.56
0.68
0.69
0.64
0.58
0.94
0.36
0.94
0.78
   
Days Sales Outstanding
65.21
95.74
66.90
93.54
71.68
75.38
74.77
57.98
60.70
63.06
42.75
50.46
60.12
45.30
47.35
48.42
Days Accounts Payable
162.22
122.74
137.16
122.18
76.20
84.64
83.41
80.70
93.91
86.59
56.16
81.72
78.10
40.01
67.65
71.19
Days Inventory
117.94
69.07
82.83
69.26
49.67
61.34
66.99
74.97
85.93
62.51
41.75
63.79
54.92
23.46
39.30
57.57
Cash Conversion Cycle
20.93
42.07
12.57
40.62
45.15
52.08
58.35
52.25
52.72
38.98
28.34
32.53
36.94
28.75
19.00
34.80
Inventory Turnover
3.09
5.28
4.41
5.27
7.35
5.95
5.45
4.87
4.25
5.84
8.74
1.43
1.66
3.89
2.32
1.58
COGS to Revenue
0.28
0.44
0.37
0.42
0.46
0.39
0.37
0.40
0.37
0.42
0.48
0.41
0.44
0.55
0.47
0.43
Inventory to Revenue
0.09
0.08
0.09
0.08
0.06
0.07
0.07
0.08
0.09
0.07
0.06
0.28
0.27
0.14
0.20
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
7,069
8,094
8,157
8,475
9,329
8,014
8,557
8,858
8,791
9,661
11,756
2,387
2,533
3,930
2,698
2,595
Cost of Goods Sold
2,007
3,530
3,047
3,552
4,306
3,118
3,190
3,537
3,296
4,055
5,674
967
1,124
2,155
1,276
1,119
Gross Profit
5,062
4,564
5,110
4,923
5,023
4,896
5,367
5,321
5,495
5,606
6,082
1,420
1,409
1,775
1,422
1,476
Gross Margin %
71.61
56.39
62.65
58.09
53.84
61.09
62.72
60.07
62.51
58.03
51.74
59.49
55.63
45.17
52.71
56.88
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,406
3,666
4,043
3,318
3,760
3,647
3,903
3,900
4,216
4,403
4,793
1,091
1,168
1,215
1,173
1,237
Operating Income
656
898
1,067
1,605
1,263
1,249
1,464
1,421
1,279
1,203
1,289
329
241
560
249
239
Operating Margin %
9.28
11.09
13.08
18.94
13.54
15.59
17.11
16.04
14.55
12.45
10.96
13.78
9.51
14.25
9.23
9.21
   
Interest Income
55
22
26
25
19
19
12
10
10
9
9
2
2
2
3
2
Interest Expense
-516
-518
-525
-533
-503
-545
-549
-488
-440
-436
-432
-106
-109
-110
-106
-107
Other Income (Minority Interest)
212
-37
-1
-4
-7
-3
-9
-9
-8
-7
-6
-2
-2
-1
-2
-1
Pre-Tax Income
396
680
580
1,339
819
782
950
991
960
922
994
276
155
485
176
178
Tax Provision
-174
-106
-146
-364
-288
-247
-311
-268
-286
-254
-258
-76
-29
-158
-50
-21
Tax Rate %
43.94
15.59
25.17
27.18
35.16
31.59
32.74
27.04
29.79
27.55
25.96
27.54
18.71
32.58
28.41
11.80
Net Income (Continuing Operations)
464
272
389
787
531
535
639
723
674
668
736
200
126
327
126
157
Net Income (Discontinued Operations)
-30
268
43
184
22
--
--
-3
-56
--
--
--
--
--
--
--
Net Income
434
537
433
971
546
532
630
711
610
661
730
198
124
326
124
156
Net Margin %
6.14
6.63
5.31
11.46
5.85
6.64
7.36
8.03
6.94
6.84
6.21
8.29
4.90
8.30
4.60
6.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.50
3.07
2.44
5.73
3.34
3.24
3.75
4.19
3.56
3.76
4.12
1.13
0.70
1.84
0.70
0.88
EPS (Diluted)
2.49
3.05
2.43
5.70
3.34
3.24
3.74
4.18
3.55
3.76
4.12
1.13
0.70
1.84
0.70
0.88
Shares Outstanding (Diluted)
174.3
176.0
178.0
170.0
163.0
164.0
169.0
170.0
172.0
175.0
177.0
176.0
178.0
177.0
177.0
177.0
   
Depreciation, Depletion and Amortization
744
872
1,014
926
899
1,020
1,027
995
1,018
1,094
1,138
284
283
280
282
293
EBITDA
1,656
2,070
2,119
2,804
2,223
2,347
2,526
2,474
2,418
2,452
2,564
666
547
875
564
578
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
56
88
293
123
86
52
65
68
65
52
60
71
52
98
75
60
  Marketable Securities
--
--
--
--
316
209
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
56
88
293
123
402
261
65
68
65
52
60
71
52
98
75
60
Accounts Receivable
1,263
2,123
1,495
2,172
1,832
1,655
1,753
1,407
1,462
1,669
1,377
1,320
1,669
1,951
1,400
1,377
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
668
668
715
633
539
509
662
791
761
628
793
725
628
480
619
793
Total Inventories
668
668
715
633
539
509
662
791
761
628
793
725
628
480
619
793
Other Current Assets
1,009
1,803
1,458
1,063
555
452
687
930
627
457
525
433
457
444
627
525
Total Current Assets
2,996
4,682
3,961
3,991
3,328
2,877
3,167
3,196
2,915
2,806
2,755
2,549
2,806
2,973
2,721
2,755
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
20,065
20,588
21,574
22,541
23,631
25,123
26,169
24,795
25,123
25,384
25,836
26,169
  Accumulated Depreciation
-7,520
-7,830
-7,773
-7,401
-7,834
-8,157
-8,582
-8,795
-8,947
-9,323
-9,670
-9,284
-9,323
-9,399
-9,529
-9,670
Property, Plant and Equipment
10,491
10,830
11,451
11,408
12,231
12,431
12,992
13,746
14,684
15,800
16,499
15,511
15,800
15,985
16,307
16,499
Intangible Assets
2,067
2,057
2,129
2,062
2,107
2,078
2,176
2,093
2,153
2,140
2,126
2,140
2,140
2,136
2,130
2,126
Other Long Term Assets
5,743
5,766
6,244
6,281
6,924
6,809
6,561
6,974
6,587
5,189
4,996
6,031
5,189
5,067
5,031
4,996
Total Assets
21,297
23,335
23,785
23,742
24,590
24,195
24,896
26,009
26,339
25,935
26,376
26,231
25,935
26,161
26,189
26,376
   
  Accounts Payable
892
1,187
1,145
1,189
899
723
729
782
848
962
873
866
962
945
946
873
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,200
2,099
1,534
1,494
205
202
206
194
200
206
232
230
206
234
324
232
Accounts Payable & Accrued Expense
2,092
3,286
2,679
2,683
1,104
925
935
976
1,048
1,168
1,105
1,096
1,168
1,179
1,270
1,105
Current Portion of Long-Term Debt
--
--
--
--
1,106
998
1,075
945
1,057
1,029
927
1,167
1,029
1,444
740
927
DeferredTaxAndRevenue
--
--
--
--
--
--
142
158
125
195
--
58
195
--
--
--
Other Current Liabilities
917
1,634
1,485
1,538
803
722
597
549
538
797
773
687
797
946
809
773
Total Current Liabilities
3,009
4,920
4,164
4,221
3,013
2,645
2,749
2,628
2,768
3,189
2,805
3,008
3,189
3,569
2,819
2,805
   
Long-Term Debt
7,317
6,791
7,474
6,971
7,741
7,370
7,089
7,187
7,014
7,214
7,909
6,846
7,214
6,923
7,813
7,909
Debt to Equity
1.32
1.18
1.28
1.19
1.48
1.33
1.22
1.16
1.10
1.04
1.08
1.02
1.04
1.03
1.07
1.08
  Capital Lease Obligation
66
87
82
41
62
51
43
23
12
11
3
8
11
5
4
3
  PensionAndRetirementBenefit
--
--
--
--
--
--
2,141
2,782
2,658
1,003
785
1,938
1,003
958
871
785
  NonCurrent Deferred Liabilities
--
--
--
--
1,958
2,181
2,632
3,116
3,191
3,321
3,546
3,290
3,321
3,390
3,500
3,546
Other Long-Term Liabilities
5,423
5,855
6,298
6,697
5,883
5,721
3,563
3,287
3,335
3,287
3,162
3,273
3,287
3,204
3,178
3,162
Total Liabilities
15,749
17,566
17,936
17,889
18,595
17,917
18,174
19,000
18,966
18,014
18,207
18,355
18,014
18,044
18,181
18,207
   
Common Stock
3,323
3,483
3,467
--
--
--
--
--
--
--
3,896
--
--
--
3,896
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,383
2,557
2,593
2,790
2,985
3,168
3,431
3,750
3,944
4,150
4,402
4,142
4,150
4,360
4,246
4,402
Accumulated other comprehensive income (loss)
-158
-271
-211
-113
-165
-147
-149
-158
-158
-136
-133
-151
-136
-137
-134
-133
Additional Paid-In Capital
--
--
--
3,176
3,175
3,257
3,440
3,417
3,587
3,907
3,900
3,885
3,907
3,894
--
3,900
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,548
5,769
5,849
5,853
5,995
6,278
6,722
7,009
7,373
7,921
8,169
7,876
7,921
8,117
8,008
8,169
Total Equity to Total Asset
0.26
0.25
0.25
0.25
0.24
0.26
0.27
0.27
0.28
0.31
0.31
0.30
0.31
0.31
0.31
0.31
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
431
537
433
971
553
535
639
720
618
668
736
200
126
327
126
157
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
431
537
433
971
553
535
639
720
618
668
736
200
126
327
126
157
Depreciation, Depletion and Amortization
744
872
1,014
926
899
1,020
1,027
995
1,018
1,094
1,138
284
283
280
282
293
  Change In Receivables
11
-633
441
-102
257
167
79
71
52
-154
-58
107
-331
-270
415
128
  Change In Inventory
-40
-6
-49
80
96
28
-133
-129
35
123
-77
-98
88
147
-138
-174
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
718
-108
-166
658
-3
-1,156
-1,075
-6
-905
55
-83
-142
Change In Working Capital
9
-111
8
196
-92
69
-293
94
426
213
-395
-74
23
-151
15
-282
Change In DeferredTax
129
147
28
144
348
205
457
220
47
164
246
39
2
77
119
48
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-318
-444
-27
-1,112
-149
-10
-5
-21
100
15
12
-1
5
-1
2
6
Cash Flow from Operations
995
1,001
1,456
1,125
1,559
1,819
1,825
2,008
2,209
2,154
1,737
448
439
532
544
222
   
Purchase Of Property, Plant, Equipment
-904
-1,065
-1,403
-1,299
-1,373
-1,035
-1,099
-1,484
-1,820
-1,876
-2,007
-466
-505
-497
-583
-422
Sale Of Property, Plant, Equipment
325
409
313
286
--
83
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-387
--
--
--
-198
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
337
--
19
--
255
--
--
--
--
--
--
--
Purchase Of Investment
-74
-66
--
--
-411
-330
-459
-100
-764
-1,134
-1,310
-172
-645
-275
-208
-182
Sale Of Investment
--
--
--
--
232
295
377
80
759
1,118
1,293
168
641
271
204
177
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-681
-802
-1,194
330
-1,523
-1,064
-1,226
-1,560
-1,769
-1,906
-2,026
-426
-569
-442
-625
-390
   
Issuance of Stock
41
172
17
--
--
35
36
--
39
39
20
10
10
--
--
--
Repurchase of Stock
--
-13
-61
-708
-16
--
--
-18
--
--
-52
--
--
-50
-2
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
10
40
216
-390
286
-476
-226
-7
-59
164
809
112
220
129
182
278
Cash Flow for Dividends
-354
-360
-365
-364
-344
-348
-360
-389
-407
-445
-464
-114
-116
-116
-116
-116
Other Financing
-9
-6
-10
-6
-10
--
-36
-31
-16
-19
-25
-5
-3
-7
-6
-9
Cash Flow from Financing
-312
-167
-203
-1,468
-84
-789
-586
-445
-443
-261
278
3
111
-44
58
153
   
Net Change in Cash
2
32
59
-13
-48
-34
13
3
-3
-13
-11
25
-19
46
-23
-15
Capital Expenditure
-904
-1,065
-1,403
-1,299
-1,373
-1,035
-1,099
-1,484
-1,820
-1,876
-2,007
-466
-505
-497
-583
-422
Free Cash Flow
91
-64
53
-174
186
784
726
524
389
278
-270
-18
-66
35
-39
-200
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 DTE and found 2 Severe Warning Signs, 4 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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