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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.60  60.20  18.60 
EBITDA Growth (%) 19.30  20.10  59.20 
EBIT Growth (%) 18.70  10.30  63.20 
EPS without NRI Growth (%) 0.80  -1.10  248.50 
Free Cash Flow Growth (%) 0.00  102.20  0.00 
Book Value Growth (%) 0.00  0.00  -36.30 

*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
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.23
29.36
16.60
20.85
12.15
14.70
18.37
31.80
86.17
102.11
102.17
22.46
23.42
25.97
27.76
25.02
EBITDA per Share ($)
1.20
2.68
2.55
2.95
3.37
3.12
4.20
6.24
5.19
8.27
8.26
-0.13
2.25
2.43
2.42
1.16
EBIT per Share ($)
1.12
2.15
1.98
2.47
2.49
2.34
2.77
2.55
2.77
4.53
4.52
-0.27
1.27
1.42
1.52
0.31
Earnings per Share (diluted) ($)
0.55
0.40
0.78
0.84
0.99
0.43
0.69
0.57
0.35
1.15
1.16
-0.31
0.30
0.30
0.35
0.21
eps without NRI ($)
0.38
0.40
0.78
0.84
0.99
0.45
0.70
0.59
0.33
1.14
1.15
-0.29
0.30
0.29
0.35
0.21
Free Cashflow per Share ($)
-0.60
-1.38
-0.84
-2.04
-0.06
-0.95
-0.97
-4.11
-1.94
-4.04
-4.08
-0.76
-0.20
-0.24
-1.79
-1.85
Dividends Per Share
--
0.15
0.69
0.98
1.05
1.08
1.18
1.25
1.30
1.50
1.50
0.34
0.35
0.36
0.38
0.42
Book Value Per Share ($)
-0.33
0.18
-0.04
-0.19
--
0.27
0.12
3.77
1.93
1.23
1.23
1.93
2.33
1.08
1.32
1.23
Tangible Book per share ($)
-2.11
-3.05
-2.55
-2.83
-2.61
-6.15
-6.86
-11.81
-12.64
-23.73
-23.73
-12.64
-18.23
-19.90
-23.50
-23.73
Month End Stock Price ($)
--
13.56
18.38
8.11
15.29
19.54
20.29
22.74
40.87
57.38
63.70
40.87
46.75
58.94
61.69
57.38
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
104.75
--
2,122.84
--
--
319.48
357.00
28.07
12.28
72.68
73.28
-55.53
56.85
70.24
116.50
65.84
Return on Assets %
3.78
1.98
4.15
3.65
3.81
1.31
1.62
0.87
0.40
1.10
1.07
-1.37
1.24
1.13
1.22
0.70
Return on Invested Capital %
25.86
19.93
17.33
16.89
14.84
11.71
11.57
7.46
4.91
6.82
7.93
-2.49
8.43
10.11
10.50
3.12
Return on Capital - Joel Greenblatt %
19.12
16.08
14.66
13.99
12.26
9.75
9.31
6.35
5.25
6.95
6.90
-2.03
8.75
8.93
8.90
1.67
Debt to Equity
-26.46
70.96
-380.75
-86.72
51,262.65
77.75
214.55
10.44
21.52
46.18
46.18
21.52
20.45
46.73
42.11
46.18
   
Gross Margin %
7.58
11.04
25.23
25.34
29.80
25.67
25.82
16.27
8.45
9.29
9.29
7.71
9.41
9.76
9.55
8.40
Operating Margin %
4.83
7.32
11.92
11.82
20.50
15.92
15.10
8.02
3.21
4.44
4.44
-1.21
5.43
5.47
5.48
1.22
Net Margin %
2.38
1.36
4.70
4.04
8.17
2.94
3.79
1.79
0.41
1.14
1.14
-1.36
1.28
1.16
1.25
0.84
   
Total Equity to Total Asset
-0.02
0.01
-0.00
-0.01
--
0.01
0.00
0.04
0.02
0.01
0.01
0.02
0.02
0.01
0.01
0.01
LT Debt to Total Asset
0.46
0.54
0.63
0.65
0.64
0.54
0.52
0.44
0.45
0.46
0.46
0.45
0.43
0.44
0.44
0.46
   
Asset Turnover
1.59
1.45
0.88
0.91
0.47
0.44
0.43
0.49
0.97
0.97
0.94
0.25
0.24
0.24
0.24
0.21
Dividend Payout Ratio
--
0.38
0.89
1.16
1.06
2.51
1.70
2.19
3.73
1.30
1.32
--
1.15
1.20
1.09
2.02
   
Days Sales Outstanding
50.25
31.40
45.15
23.82
41.67
38.34
30.31
65.77
27.62
22.14
22.14
26.48
30.86
28.64
28.75
22.86
Days Accounts Payable
52.45
31.53
51.83
21.91
38.17
33.62
32.74
79.84
31.63
24.20
24.20
30.07
32.90
30.86
31.60
24.75
Days Inventory
11.40
18.01
26.92
16.68
31.78
28.33
20.86
23.77
13.73
11.83
11.70
13.74
12.67
10.88
11.24
12.00
Cash Conversion Cycle
9.20
17.88
20.24
18.59
35.28
33.05
18.43
9.70
9.72
9.77
9.64
10.15
10.63
8.66
8.39
10.11
Inventory Turnover
32.01
20.26
13.56
21.88
11.48
12.89
17.50
15.36
26.58
30.86
31.19
6.64
7.20
8.39
8.12
7.61
COGS to Revenue
0.92
0.89
0.75
0.75
0.70
0.74
0.74
0.84
0.92
0.91
0.91
0.92
0.91
0.90
0.90
0.92
Inventory to Revenue
0.03
0.04
0.06
0.03
0.06
0.06
0.04
0.06
0.03
0.03
0.03
0.14
0.13
0.11
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,169
7,859
6,792
9,293
5,417
6,556
8,190
16,964
48,335
55,691
55,691
12,607
13,080
14,143
14,987
13,481
Cost of Goods Sold
5,701
6,991
5,078
6,938
3,803
4,873
6,075
14,204
44,249
50,516
50,516
11,635
11,849
12,763
13,555
12,349
Gross Profit
468
868
1,714
2,355
1,614
1,683
2,115
2,760
4,086
5,175
5,175
972
1,231
1,380
1,432
1,132
Gross Margin %
7.58
11.04
25.23
25.34
29.80
25.67
25.82
16.27
8.45
9.29
9.29
7.71
9.41
9.76
9.55
8.40
   
Selling, General, & Admin. Expense
64
163
713
200
179
233
292
529
533
611
611
85
148
157
185
121
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
106
130
191
1,056
325
406
586
871
2,002
2,094
2,094
1,040
373
450
425
846
Operating Income
298
576
809
1,099
1,110
1,044
1,237
1,360
1,551
2,470
2,470
-153
710
773
822
165
Operating Margin %
4.83
7.32
11.92
11.82
20.50
15.92
15.10
8.02
3.21
4.44
4.44
-1.21
5.43
5.47
5.48
1.22
   
Interest Income
--
14
35
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-101
-151
-280
-358
-468
-625
-740
-1,018
-1,221
-1,369
-1,369
-308
-315
-344
-356
-354
Other Income (Expense)
-92
-5
-1
-58
65
-60
51
1,095
45
316
316
-272
174
99
60
-17
Pre-Tax Income
105
434
563
684
707
359
548
1,437
375
1,417
1,417
-733
569
528
526
-206
Tax Provision
-4
-23
-11
-4
-9
-14
-17
-54
-93
-357
-357
43
-145
-70
-56
-86
Tax Rate %
4.19
5.30
2.02
0.56
1.31
3.90
3.10
3.76
24.80
25.19
25.19
5.87
25.48
13.26
10.65
-41.75
Net Income (Continuing Operations)
100
107
319
680
698
345
531
1,383
282
1,060
1,060
-690
424
458
470
-292
Net Income (Discontinued Operations)
46
--
--
--
--
-8
-3
-109
33
64
64
-11
24
42
--
-2
Net Income
147
107
319
375
442
193
310
304
196
633
633
-172
168
164
188
113
Net Margin %
2.38
1.36
4.70
4.04
8.17
2.94
3.79
1.79
0.41
1.14
1.14
-1.36
1.28
1.16
1.25
0.84
   
Preferred dividends
--
--
--
1
1
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.65
0.40
0.78
0.84
0.99
0.43
0.70
0.57
0.35
1.16
1.16
-0.31
0.30
0.30
0.35
0.21
EPS (Diluted)
0.55
0.40
0.78
0.84
0.99
0.43
0.69
0.57
0.35
1.15
1.16
-0.31
0.30
0.30
0.35
0.21
Shares Outstanding (Diluted)
265.6
267.6
409.2
445.7
445.8
445.9
445.9
533.4
560.9
545.4
538.8
561.2
558.4
544.5
539.9
538.8
   
Depreciation, Depletion and Amortization
112
134
198
274
325
406
586
871
1,313
1,724
1,724
351
373
450
425
476
EBITDA
318
718
1,041
1,315
1,501
1,390
1,874
3,326
2,909
4,510
4,510
-74
1,257
1,322
1,307
624
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
33
26
57
92
68
86
126
372
590
847
847
590
1,043
1,234
1,154
847
  Marketable Securities
3
3
3
6
6
2
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
37
29
60
98
74
88
126
372
590
847
847
590
1,043
1,234
1,154
847
Accounts Receivable
849
676
840
606
618
689
680
3,057
3,658
3,378
3,378
3,658
4,423
4,439
4,722
3,378
  Inventories, Raw Materials & Components
--
--
--
24
166
120
95
612
687
683
683
687
779
703
779
683
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
185
224
247
233
910
1,120
784
784
1,120
705
857
1,001
784
  Inventories, Other
303
387
362
64
0
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
303
387
362
272
390
366
328
1,522
1,807
1,467
1,467
1,807
1,484
1,560
1,780
1,467
Other Current Assets
265
210
142
204
185
148
321
646
481
461
461
481
566
419
386
461
Total Current Assets
1,454
1,303
1,404
1,181
1,268
1,291
1,455
5,597
6,536
6,153
6,153
6,536
7,516
7,652
8,042
6,153
   
  Land And Improvements
40
63
--
75
87
103
137
553
881
1,307
1,307
881
--
--
--
1,307
  Buildings And Improvements
51
71
--
134
161
383
279
692
939
1,922
1,922
939
--
--
--
1,922
  Machinery, Furniture, Equipment
2,571
3,023
--
6,888
9,464
12,106
14,111
5,728
28,089
34,564
34,564
28,089
--
--
--
34,564
  Construction In Progress
140
645
--
--
239
445
921
1,973
2,165
4,514
4,514
2,165
--
--
--
4,514
Gross Property, Plant and Equipment
3,045
4,023
6,405
9,465
10,117
13,284
16,530
30,388
33,917
45,018
45,018
33,917
37,679
39,048
43,017
45,018
  Accumulated Depreciation
-157
-275
-447
-762
-1,053
-1,432
-1,971
-2,104
-3,235
-4,726
-4,726
-3,235
-3,564
-3,930
-4,280
-4,726
Property, Plant and Equipment
2,888
3,749
6,852
8,703
9,064
11,853
14,559
28,284
30,682
40,292
40,292
30,682
34,115
35,118
38,737
40,292
Intangible Assets
472
820
1,120
1,176
1,165
2,861
3,111
8,725
8,158
13,447
13,447
8,158
11,348
11,302
13,371
13,447
   Goodwill
354
634
758
773
775
1,601
2,039
6,434
5,894
7,865
7,865
5,894
6,216
6,230
7,867
7,865
Other Long Term Assets
92
53
86
10
663
1,374
1,772
6,298
4,954
4,577
4,577
4,954
4,790
4,543
4,531
4,577
Total Assets
4,906
5,924
9,462
11,070
12,161
17,379
20,897
48,904
50,330
64,469
64,469
50,330
57,769
58,615
64,681
64,469
   
  Accounts Payable
819
604
721
416
398
449
545
3,107
3,834
3,349
3,349
3,834
4,272
4,317
4,694
3,349
  Total Tax Payable
--
--
--
--
--
--
94
249
215
--
470
215
477
--
470
--
  Other Accrued Expense
152
205
278
605
386
584
531
1,485
1,761
2,404
2,404
1,761
1,047
2,491
1,287
2,404
Accounts Payable & Accrued Expense
971
809
999
1,021
784
1,033
1,170
4,841
5,810
5,753
5,753
5,810
5,796
6,808
6,451
5,753
Current Portion of Long-Term Debt
56
41
47
45
41
35
424
613
637
1,008
1,008
637
1,388
1,346
1,345
1,008
DeferredTaxAndRevenue
--
1
--
--
--
--
--
191
261
--
227
261
311
--
227
--
Other Current Liabilities
217
170
195
142
65
13
247
200
-208
21
21
-208
596
68
408
21
Total Current Liabilities
1,245
1,021
1,241
1,209
890
1,081
1,841
5,845
6,500
6,782
6,782
6,500
8,091
8,222
8,431
6,782
   
Long-Term Debt
2,276
3,206
5,917
7,190
7,751
9,346
10,947
21,440
22,562
29,653
29,653
22,562
24,905
25,851
28,508
29,653
Debt to Equity
-26.46
70.96
-380.75
-86.72
51,262.65
77.75
214.55
10.44
21.52
46.18
46.18
21.52
20.45
46.73
42.11
46.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
215
208
200
195
204
--
217
3,566
3,865
4,325
4,325
3,865
3,700
3,712
4,230
4,325
Other Long-Term Liabilities
1,258
1,444
2,120
2,559
3,315
6,831
7,839
15,940
16,325
23,045
23,045
16,325
19,787
20,248
22,803
23,045
Total Liabilities
4,994
5,878
9,478
11,153
12,160
17,258
20,844
46,791
49,252
63,805
63,805
49,252
56,483
58,033
63,972
63,805
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-89
46
-11
--
-54
5
1
-12
9
-5
-5
9
6
6
5
-5
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-88
46
-16
-83
0
121
53
2,113
1,078
664
664
1,078
1,286
582
709
664
Total Equity to Total Asset
-0.02
0.01
-0.00
-0.01
--
0.01
0.00
0.04
0.02
0.01
0.01
0.02
0.02
0.01
0.01
0.01
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
147
107
319
680
698
337
528
1,274
315
1,124
1,124
-701
448
500
470
-294
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
147
107
319
680
698
337
528
1,274
315
1,124
1,124
-701
448
500
470
-294
Depreciation, Depletion and Amortization
112
134
198
274
325
406
586
871
1,313
1,724
1,724
351
373
450
425
476
  Change In Receivables
-264
204
46
--
24
67
-17
272
-500
648
648
-500
--
--
--
648
  Change In Inventory
-117
-83
196
--
-102
15
51
-258
-254
51
51
-254
--
--
--
51
  Change In Prepaid Assets
-5
-27
11
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
297
-295
-74
--
-149
-7
113
-1,056
721
-1,003
-1,003
721
--
--
--
-1,003
Change In Working Capital
-160
-100
248
132
-349
260
158
-551
-149
-231
-231
233
246
255
-381
-351
Change In DeferredTax
-2
-7
-7
-8
--
4
1
51
43
-50
-50
-201
-109
-5
48
16
Stock Based Compensation
--
--
--
26
26
31
42
47
61
82
82
18
20
20
20
22
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-59
177
-4
41
23
50
63
-614
836
526
526
872
-149
-154
30
799
Cash Flow from Operations
38
311
754
1,144
723
1,088
1,378
1,078
2,419
3,175
3,175
572
829
1,066
612
668
   
Purchase Of Property, Plant, Equipment
-196
-680
-1,097
-2,055
-749
-1,510
-1,810
-3,271
-3,505
-5,381
-5,381
-1,001
-942
-1,195
-1,577
-1,667
Sale Of Property, Plant, Equipment
--
7
23
19
22
104
33
--
--
--
22
--
11
7
4
--
Purchase Of Business
--
--
--
-85
-625
-345
-1,972
-2,982
-405
-2,367
-2,367
-400
-214
-193
-1,387
-573
Sale Of Business
--
--
--
--
--
--
--
1,694
1,443
953
953
124
381
457
55
60
Purchase Of Investment
--
-5
-994
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
192
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,131
-1,244
-2,158
-2,016
-1,346
-1,830
-3,874
-4,196
-2,347
-6,795
-6,795
-1,514
-801
-867
-2,906
-2,221
   
Issuance of Stock
508
474
372
373
936
1,552
1,903
1,103
1,759
3,057
3,057
309
175
475
1,231
1,176
Repurchase of Stock
--
-369
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-340
-1,000
-1,000
--
-366
-634
--
--
Net Issuance of Debt
1,232
929
1,383
1,290
522
311
1,998
4,022
983
4,489
4,489
654
1,193
866
1,643
787
Cash Flow for Dividends
-672
-101
-277
-756
-852
-1,051
-1,305
-1,683
-2,161
-2,726
-2,726
-567
-592
-662
-701
-771
Other Financing
-24
-6
-23
-0
-8
-52
-60
-78
-95
57
57
-41
-18
-20
-5
100
Cash Flow from Financing
1,044
926
1,455
907
599
760
2,536
3,364
146
3,877
3,877
355
392
25
2,168
1,292
   
Net Change in Cash
-49
-7
51
35
-24
18
40
246
218
257
257
-587
420
224
-126
-261
Capital Expenditure
-196
-680
-1,097
-2,055
-749
-1,510
-1,810
-3,271
-3,505
-5,381
-5,381
-1,001
-942
-1,195
-1,577
-1,667
Free Cash Flow
-158
-369
-342
-911
-25
-422
-432
-2,193
-1,086
-2,206
-2,206
-429
-113
-129
-965
-999
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 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
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
Aug05 Aug06 Aug07 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 ETE and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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