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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.10  17.10  10.30 
EBITDA Growth (%) 15.00  16.00  18.10 
EBIT Growth (%) 14.70  13.40  24.90 
Free Cash Flow Growth (%) 16.50  23.70  15.10 
Book Value Growth (%) 21.90  21.40  15.30 

*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 ($)
11.17
14.29
23.07
24.50
26.71
29.32
30.17
34.87
41.78
54.78
57.93
13.96
14.24
14.08
14.64
14.97
EBITDA per Share ($)
2.44
2.84
4.31
5.02
4.96
5.63
5.61
7.38
8.34
9.70
10.79
2.38
2.91
2.71
2.47
2.70
EBIT per Share ($)
1.99
2.24
3.49
4.01
3.88
4.51
4.82
5.98
6.62
7.22
8.53
1.75
2.25
2.04
2.23
2.01
Earnings per Share (diluted) ($)
1.08
1.10
1.37
1.78
1.77
2.03
1.97
2.48
2.74
2.95
3.37
0.64
0.99
0.85
0.68
0.85
eps without NRI ($)
1.00
1.00
1.37
1.78
1.77
2.03
1.96
2.57
2.74
2.89
3.37
0.64
0.99
0.85
0.68
0.85
Free Cashflow per Share ($)
1.42
1.56
1.19
1.20
1.12
1.88
2.75
4.04
2.81
5.38
5.64
2.75
0.63
1.35
0.49
3.17
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.68
4.18
5.99
8.12
9.40
10.36
10.30
11.43
17.83
20.79
23.15
20.07
20.79
21.77
22.28
23.15
Tangible Book per share ($)
-3.55
-14.65
-12.62
-10.40
-10.04
-9.47
-11.85
-15.83
-34.68
-31.92
-29.63
-32.61
-31.92
-30.87
-30.23
-29.63
Month End Stock Price ($)
19.77
25.32
28.44
28.18
24.79
29.37
34.75
37.91
55.27
63.37
75.06
56.90
63.37
68.85
72.95
73.48
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 %
53.55
33.29
27.64
25.64
20.31
20.68
19.72
23.21
18.16
15.46
15.73
13.02
19.52
16.13
12.51
15.09
Return on Assets %
9.97
5.20
4.54
5.68
5.26
5.69
5.18
5.62
4.30
3.83
4.16
3.28
5.01
4.25
3.34
4.09
Return on Capital - Joel Greenblatt %
67.56
54.91
66.84
68.34
54.70
53.21
50.25
53.73
55.52
62.55
74.00
63.05
81.03
69.72
72.97
67.83
Debt to Equity
2.63
4.89
3.01
2.14
1.89
1.70
2.18
2.10
2.28
1.90
1.71
1.98
1.90
1.80
1.84
1.71
   
Gross Margin %
32.35
31.56
30.54
31.80
30.74
30.45
28.81
31.17
31.79
30.31
29.13
30.15
30.54
28.36
29.19
28.45
Operating Margin %
17.84
15.65
15.15
16.38
14.52
15.39
15.98
17.15
15.84
13.18
14.74
12.57
15.81
14.50
15.27
13.46
Net Margin %
9.67
7.69
5.94
7.25
6.61
6.92
6.52
7.10
6.55
5.38
5.80
4.55
6.93
6.02
4.66
5.66
   
Total Equity to Total Asset
0.21
0.14
0.19
0.25
0.27
0.28
0.24
0.24
0.24
0.26
0.28
0.25
0.26
0.27
0.27
0.28
LT Debt to Total Asset
0.53
0.65
0.58
0.53
0.50
0.47
0.52
0.50
0.52
0.48
0.46
0.49
0.48
0.46
0.47
0.46
   
Asset Turnover
1.03
0.68
0.76
0.78
0.80
0.82
0.79
0.79
0.66
0.71
0.72
0.18
0.18
0.18
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
73.38
104.76
69.73
64.34
69.35
66.08
61.56
64.80
63.51
46.08
42.78
42.71
44.24
46.17
44.59
41.21
Days Accounts Payable
22.59
38.03
27.10
22.92
26.34
15.18
14.92
22.82
27.07
19.39
18.17
15.61
18.67
16.45
16.48
17.34
Days Inventory
7.59
9.05
8.52
8.61
7.65
6.62
6.02
5.98
5.03
3.72
4.02
3.55
3.72
3.98
4.08
4.20
Cash Conversion Cycle
58.38
75.78
51.15
50.03
50.66
57.52
52.66
47.96
41.47
30.41
28.63
30.65
29.29
33.70
32.19
28.07
Inventory Turnover
48.07
40.31
42.85
42.42
47.71
55.10
60.64
61.07
72.58
98.22
90.77
25.73
24.50
22.95
22.37
21.71
COGS to Revenue
0.68
0.68
0.69
0.68
0.69
0.70
0.71
0.69
0.68
0.70
0.71
0.70
0.69
0.72
0.71
0.72
Inventory to Revenue
0.01
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,299
2,974
4,881
5,264
5,660
6,109
6,220
6,732
8,186
11,764
12,530
3,000
3,063
3,043
3,172
3,252
Cost of Goods Sold
1,555
2,035
3,390
3,590
3,920
4,249
4,428
4,634
5,584
8,198
8,881
2,095
2,128
2,180
2,247
2,327
Gross Profit
744
939
1,490
1,674
1,740
1,860
1,792
2,098
2,603
3,566
3,650
904
935
863
926
925
Gross Margin %
32.35
31.56
30.54
31.80
30.74
30.45
28.81
31.17
31.79
30.31
29.13
30.15
30.54
28.36
29.19
28.45
   
Selling, General, &Admin. Expense
233
334
580
628
654
532
572
685
890
1,176
1,224
305
319
284
299
323
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
501
590
913
1,078
1,051
1,173
1,157
1,425
1,634
2,084
2,332
512
627
586
534
585
   
Depreciation, Depletion and Amortization
87
120
173
193
217
229
234
267
344
528
576
133
139
143
146
149
Other Operating Charges
-100
-139
-171
-184
-263
-388
-226
-259
-416
-839
-578
-222
-132
-138
-143
-165
Operating Income
410
465
739
862
822
940
994
1,155
1,297
1,550
1,847
377
484
441
484
438
Operating Margin %
17.84
15.65
15.15
16.38
14.52
15.39
15.98
17.15
15.84
13.18
14.74
12.57
15.81
14.50
15.27
13.46
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-52
-140
--
-257
-225
-186
-182
-241
-289
-430
-420
-108
-108
-106
-106
-100
Other Income (Minority Interest)
-14
-22
-36
-45
-47
-57
-79
-95
-105
-124
-130
-33
-32
-28
-34
-36
Pre-Tax Income
362
331
476
628
609
758
741
917
1,001
1,125
1,335
271
380
337
282
336
Tax Provision
-140
-124
-186
-246
-235
-278
-259
-325
-360
-381
-478
-101
-136
-125
-101
-117
Tax Rate %
38.58
37.35
39.19
39.16
38.61
36.73
34.92
35.49
35.94
33.87
35.80
37.28
35.72
37.09
35.74
34.67
Net Income (Continuing Operations)
222
207
289
382
374
480
482
591
641
744
857
170
244
212
181
220
Net Income (Discontinued Operations)
--
21
0
--
--
--
2
-18
-0
13
--
--
--
--
--
--
Net Income
222
229
290
382
374
423
406
478
536
633
727
137
212
183
148
184
Net Margin %
9.67
7.69
5.94
7.25
6.61
6.92
6.52
7.10
6.55
5.38
5.80
4.55
6.93
6.02
4.66
5.66
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.13
1.14
1.40
1.81
1.78
2.04
2.00
2.53
2.79
3.02
3.45
0.65
1.01
0.87
0.70
0.87
EPS (Diluted)
1.08
1.10
1.37
1.78
1.77
2.03
1.97
2.48
2.74
2.95
3.37
0.64
0.99
0.85
0.68
0.85
Shares Outstanding (Diluted)
205.7
208.1
211.6
214.8
211.9
208.3
206.1
193.1
195.9
214.8
217.2
214.9
215.2
216.1
216.7
217.2
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
252
432
310
447
411
539
860
394
534
946
1,527
971
946
1,108
1,421
1,527
  Marketable Securities
--
--
--
40
36
26
23
17
7
7
142
7
7
8
64
142
Cash, Cash Equivalents, Marketable Securities
252
432
310
487
446
566
883
411
541
953
1,669
977
953
1,116
1,485
1,669
Accounts Receivable
462
854
932
928
1,075
1,106
1,049
1,195
1,424
1,485
1,469
1,404
1,485
1,540
1,550
1,469
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
32
69
89
80
84
70
76
76
78
89
115
85
89
101
100
115
Total Inventories
32
69
89
80
84
70
76
76
78
89
115
85
89
101
100
115
Other Current Assets
123
300
378
481
522
561
615
611
844
945
926
915
945
950
1,027
926
Total Current Assets
869
1,654
1,709
1,976
2,128
2,303
2,623
2,293
2,887
3,472
4,178
3,381
3,472
3,707
4,161
4,178
   
  Land And Improvements
1
15
14
12
12
12
23
23
36
35
--
--
35
--
--
--
  Buildings And Improvements
334
557
660
764
907
34
34
34
149
158
--
--
158
--
--
--
  Machinery, Furniture, Equipment
405
552
686
815
929
999
1,108
1,269
1,578
1,832
4,357
--
1,832
--
--
4,357
  Construction In Progress
20
32
49
33
--
32
39
144
137
193
--
--
193
--
--
--
Gross Property, Plant and Equipment
760
1,155
1,409
1,623
1,885
2,075
2,311
2,737
3,395
3,968
4,357
3,748
3,968
4,082
4,227
4,357
  Accumulated Depreciation
-347
-405
-559
-684
-837
-970
-1,140
-1,304
-1,522
-1,778
-1,998
-1,699
-1,778
-1,858
-1,936
-1,998
Property, Plant and Equipment
412
750
850
939
1,048
1,105
1,171
1,433
1,872
2,189
2,359
2,048
2,189
2,224
2,291
2,359
Intangible Assets
1,217
3,830
3,872
3,951
4,037
4,088
4,254
5,106
11,081
11,237
11,342
11,204
11,237
11,268
11,277
11,342
Other Long Term Assets
14
45
61
77
72
63
67
71
174
200
221
194
200
199
197
221
Total Assets
2,512
6,280
6,492
6,944
7,286
7,558
8,114
8,904
16,015
17,099
18,101
16,827
17,099
17,398
17,926
18,101
   
  Accounts Payable
96
212
252
225
283
177
181
290
414
435
442
358
435
393
406
442
  Total Tax Payable
--
--
--
--
--
23
--
53
18
18
49
--
18
83
--
49
  Other Accrued Expenses
134
232
342
396
312
286
325
512
969
1,052
1,068
956
1,052
914
931
1,068
Accounts Payable & Accrued Expenses
230
444
593
621
595
486
507
854
1,401
1,506
1,559
1,315
1,506
1,390
1,337
1,559
Current Portion of Long-Term Debt
53
72
21
23
73
100
75
87
233
275
122
260
275
292
409
122
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
158
474
498
442
495
461
343
223
383
681
917
879
681
884
862
917
Total Current Liabilities
442
990
1,112
1,086
1,163
1,047
924
1,165
2,016
2,462
2,598
2,453
2,462
2,566
2,608
2,598
   
Long-Term Debt
1,322
4,085
3,730
3,684
3,622
3,532
4,234
4,418
8,327
8,141
8,381
8,181
8,141
8,072
8,391
8,381
Debt to Equity
2.63
4.89
3.01
2.14
1.89
1.70
2.18
2.10
2.28
1.90
1.71
1.98
1.90
1.80
1.84
1.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
149
75
126
166
245
335
421
423
716
812
844
770
812
823
824
844
Other Long-Term Liabilities
76
278
278
275
303
509
556
757
1,193
1,251
1,304
1,155
1,251
1,278
1,317
1,304
Total Liabilities
1,989
5,429
5,246
5,212
5,334
5,423
6,136
6,763
12,251
12,666
13,126
12,559
12,666
12,739
13,140
13,126
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
611
840
1,130
1,515
1,889
2,312
2,718
3,196
3,732
3,364
3,879
3,152
3,364
3,547
3,695
3,879
Accumulated other comprehensive income (loss)
2
15
13
-3
-14
-6
1
-19
-15
-3
-12
-4
-3
-2
1
-12
Additional Paid-In Capital
543
570
630
707
769
622
621
596
1,209
1,071
1,107
1,120
1,071
1,114
1,090
1,107
Treasury Stock
-633
-574
-527
-488
-692
-793
-1,361
-1,632
-1,162
--
--
--
--
--
--
--
Total Equity
523
851
1,246
1,732
1,952
2,135
1,978
2,141
3,763
4,432
4,975
4,268
4,432
4,660
4,786
4,975
Total Equity to Total Asset
0.21
0.14
0.19
0.25
0.27
0.28
0.24
0.24
0.24
0.26
0.28
0.25
0.26
0.27
0.27
0.28
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
222
229
290
382
374
480
484
573
641
757
857
170
244
212
181
220
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
222
229
290
382
374
480
484
573
641
757
857
170
244
212
181
220
Depreciation, Depletion and Amortization
87
120
173
193
217
229
234
267
344
528
576
133
139
143
146
149
  Change In Receivables
-61
-62
-109
-45
-191
-67
11
-35
4
-168
-172
104
-189
-72
-88
177
  Change In Inventory
4
12
-19
11
-3
15
-4
10
4
-9
-29
-6
-3
-12
2
-14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
18
29
41
-9
57
-69
-2
239
-71
89
283
146
60
74
-97
245
Change In Working Capital
33
159
31
-54
-193
-169
-101
175
-34
74
178
251
-95
28
-206
451
Change In DeferredTax
29
-63
2
19
95
51
75
53
44
-25
25
50
27
9
5
-16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
49
42
23
-7
63
76
147
111
106
439
247
129
39
28
136
44
Cash Flow from Operations
420
486
520
533
556
667
840
1,180
1,101
1,773
1,884
733
354
419
262
848
   
Purchase Of Property, Plant, Equipment
-128
-161
-268
-275
-318
-275
-274
-400
-550
-618
-945
-141
-218
-127
-157
-444
Sale Of Property, Plant, Equipment
--
--
--
--
--
8
23
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-88
-189
-1,077
-4,294
-310
-326
-83
-76
-68
-31
-152
Sale Of Business
--
--
--
--
--
--
--
--
--
--
62
62
--
--
--
--
Purchase Of Investment
--
--
--
-75
-23
-27
-58
-46
-14
-17
-180
-3
-10
-4
-123
-43
Sale Of Investment
--
--
21
37
43
36
61
49
22
6
32
0
3
3
63
-36
Net Intangibles Purchase And Sale
--
--
--
--
--
-0
--
--
--
-4
-4
-0
-4
-0
-5
5
Cash From Discontinued Investing Activities
--
--
22
12
1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-380
-3,045
-312
-426
-394
-346
-437
-1,399
-4,832
-877
-1,131
-229
-300
-196
-247
-388
   
Issuance of Stock
43
44
41
63
40
22
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-97
--
--
-6
-233
-153
-618
-323
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
207
2,774
-407
-47
-14
-61
675
146
3,905
-438
-23
-133
-54
-65
414
-317
Cash Flow for Dividends
--
--
--
--
--
-68
-98
-114
-114
-139
-145
-35
-40
--
-66
-39
Other Financing
-4
-78
37
21
8
90
-41
45
81
94
-30
17
15
3
-49
1
Cash Flow from Financing
150
2,740
-329
30
-198
-192
-82
-247
3,872
-483
-198
-150
-79
-62
299
-356
   
Net Change in Cash
190
180
-122
137
-36
129
321
-466
140
413
556
353
-24
162
313
106
Capital Expenditure
-128
-161
-268
-275
-318
-275
-274
-400
-550
-618
-662
-141
-218
-127
-157
-160
Free Cash Flow
292
324
251
259
238
392
566
780
551
1,156
1,222
592
136
293
106
688
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 DVA and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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