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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  16.70  23.80 
EBITDA Growth (%) 0.00  6.50  29.40 
EBIT Growth (%) 0.00  -2.80  4.70 
EPS without NRI Growth (%) 0.00  3.30  48.70 
Free Cash Flow Growth (%) 4.60  10.40  89.40 
Book Value Growth (%) -10.80  -10.80  -15.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
12.13
12.71
16.96
20.53
20.23
21.06
24.87
28.80
34.18
43.28
44.88
9.19
11.18
12.95
10.30
10.45
EBITDA per Share ($)
3.99
3.70
4.77
-15.62
4.67
4.31
4.67
4.53
4.81
6.82
7.44
0.64
1.59
3.03
1.61
1.21
EBIT per Share ($)
2.27
2.00
3.37
-16.98
3.91
3.48
3.46
3.09
2.62
3.89
3.54
-0.02
0.97
2.24
0.72
-0.39
Earnings per Share (diluted) ($)
1.30
1.40
1.88
-17.60
2.06
2.93
3.41
2.00
1.67
2.99
3.45
-0.11
0.67
1.94
0.50
0.34
eps without NRI ($)
1.31
1.39
1.88
-17.60
2.05
2.09
2.34
2.16
1.67
2.99
3.45
-0.11
0.67
1.94
0.50
0.34
Free Cashflow per Share ($)
4.62
2.98
3.98
2.52
4.00
3.54
5.01
7.16
3.26
7.80
8.26
6.87
3.08
0.15
-2.19
7.22
Dividends Per Share
--
--
--
--
--
0.56
0.56
0.44
0.56
0.66
0.69
0.15
0.15
0.18
0.18
0.18
Book Value Per Share ($)
33.43
35.66
33.74
16.15
17.03
17.84
16.47
16.85
16.54
14.04
13.05
15.37
14.73
14.90
14.10
13.05
Tangible Book per share ($)
-7.59
-5.95
-15.12
-14.32
-11.07
-11.80
-10.64
-11.50
-20.27
-27.24
-30.31
-21.72
-22.85
-22.62
-27.35
-30.31
Month End Stock Price ($)
22.53
19.73
29.74
7.75
24.20
23.60
29.02
61.44
69.66
85.36
112.07
72.50
78.76
87.62
85.36
94.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
3.29
4.21
5.52
-70.57
11.98
15.74
19.39
12.51
10.52
20.26
24.80
-2.76
18.47
54.69
14.38
10.24
Return on Assets %
2.65
3.06
3.57
-35.49
5.06
6.70
7.18
4.11
3.13
4.75
4.89
-0.69
3.95
11.02
2.86
1.84
Return on Invested Capital %
3.20
3.99
5.77
-58.05
12.64
12.02
14.98
20.18
14.47
21.75
30.96
-0.78
45.58
118.40
17.59
-13.31
Return on Capital - Joel Greenblatt %
62.03
308.01
334.18
-1,136.50
235.74
194.90
160.58
118.34
82.25
100.16
88.32
-2.47
103.34
229.47
70.27
-35.98
Debt to Equity
0.04
0.09
0.23
0.67
0.33
0.62
0.57
0.55
0.58
0.98
1.05
0.63
0.67
0.93
0.98
1.05
   
Gross Margin %
77.34
77.54
78.90
78.25
79.45
77.40
77.93
77.70
78.24
79.54
79.68
75.46
79.89
82.50
79.04
76.56
Operating Margin %
18.73
15.70
19.85
-82.70
19.33
16.51
13.91
10.71
7.67
8.98
7.91
-0.25
8.65
17.33
6.98
-3.71
Net Margin %
10.79
10.95
11.10
-85.73
10.13
13.89
13.69
6.95
4.88
6.91
7.69
-1.19
5.98
15.01
4.87
3.21
   
Total Equity to Total Asset
0.74
0.71
0.58
0.39
0.45
0.40
0.34
0.32
0.28
0.20
0.16
0.22
0.20
0.20
0.20
0.16
LT Debt to Total Asset
--
0.06
0.13
0.26
0.15
0.25
0.19
0.18
0.16
0.19
0.17
0.14
0.14
0.19
0.19
0.17
   
Asset Turnover
0.25
0.28
0.32
0.41
0.50
0.48
0.52
0.59
0.64
0.69
0.64
0.14
0.17
0.18
0.15
0.14
Dividend Payout Ratio
--
--
--
--
--
0.19
0.16
0.22
0.34
0.22
0.20
--
0.22
0.09
0.36
0.53
   
Days Sales Outstanding
29.97
34.49
36.70
33.22
38.02
39.52
35.92
41.80
47.03
49.29
60.56
62.25
56.65
47.29
52.38
65.45
Days Accounts Payable
488.59
523.38
553.13
443.22
488.89
469.90
456.19
502.49
459.06
479.78
516.92
440.33
496.17
516.98
497.53
484.29
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-458.62
-488.89
-516.43
-410.00
-450.87
-430.38
-420.27
-460.69
-412.03
-430.49
-456.36
-378.08
-439.52
-469.69
-445.15
-418.84
Inventory Turnover
COGS to Revenue
0.23
0.22
0.21
0.22
0.21
0.23
0.22
0.22
0.22
0.20
0.20
0.25
0.20
0.18
0.21
0.23
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,119
2,238
2,665
2,937
2,955
3,034
3,449
4,030
4,771
5,763
5,937
1,200
1,495
1,713
1,356
1,373
Cost of Goods Sold
480
503
562
639
607
685
761
899
1,038
1,179
1,206
295
301
300
284
322
Gross Profit
1,639
1,735
2,103
2,298
2,348
2,348
2,688
3,132
3,733
4,584
4,730
906
1,194
1,413
1,072
1,051
Gross Margin %
77.34
77.54
78.90
78.25
79.45
77.40
77.93
77.70
78.24
79.54
79.68
75.46
79.89
82.50
79.04
76.56
   
Selling, General, & Admin. Expense
973
1,076
1,314
1,374
1,318
1,516
1,805
2,551
2,651
3,275
3,430
727
878
925
746
882
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
131
140
182
288
320
309
381
485
578
686
714
163
169
173
181
190
Other Operating Expense
139
167
78
3,065
140
23
22
-336
138
105
116
18
18
19
50
30
Operating Income
397
351
529
-2,429
571
501
480
432
366
518
470
-3
129
297
95
-51
Operating Margin %
18.73
15.70
19.85
-82.70
19.33
16.51
13.91
10.71
7.67
8.98
7.91
-0.25
8.65
17.33
6.98
-3.71
   
Interest Income
51
32
39
30
6
7
20
26
25
27
27
6
7
8
7
6
Interest Expense
-2
-17
-53
-72
-84
-66
-91
-88
-87
-98
-104
-22
-22
-26
-28
-28
Other Income (Expense)
-32
19
-19
-44
-35
-16
-7
-20
-3
18
123
-0
-7
10
15
105
   Other Income (Minority Interest)
1
-1
2
3
-4
-4
-2
-0
16
25
31
6
4
6
10
12
Pre-Tax Income
414
385
497
-2,515
458
426
402
350
301
465
516
-19
107
290
88
32
Tax Provision
-186
-139
-203
-6
-154
-120
-76
-47
-84
-92
-90
-0
-21
-39
-32
1
Tax Rate %
44.94
36.23
40.87
-0.24
33.71
28.26
18.84
13.45
28.05
19.73
17.54
-1.64
19.47
13.44
36.04
-2.88
Net Income (Continuing Operations)
229
245
294
-2,521
304
305
326
303
216
373
425
-20
86
251
56
33
Net Income (Discontinued Operations)
--
--
--
--
--
120
148
-23
--
--
--
--
--
--
--
--
Net Income
229
245
296
-2,518
300
422
472
280
233
398
457
-14
89
257
66
44
Net Margin %
10.79
10.95
11.10
-85.73
10.13
13.89
13.69
6.95
4.88
6.91
7.69
-1.19
5.98
15.01
4.87
3.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.36
1.44
2.00
-17.60
2.08
2.98
3.48
2.09
1.73
3.09
3.57
-0.11
0.69
2.01
0.52
0.35
EPS (Diluted)
1.30
1.40
1.88
-17.60
2.06
2.93
3.41
2.00
1.67
2.99
3.45
-0.11
0.67
1.94
0.50
0.34
Shares Outstanding (Diluted)
174.8
176.1
157.1
143.1
146.1
144.0
138.7
139.9
139.6
133.2
131.4
130.6
133.7
132.3
131.6
131.4
   
Depreciation, Depletion and Amortization
281
249
200
208
140
128
155
196
283
345
364
81
84
86
95
99
EBITDA
697
652
750
-2,235
683
620
648
634
672
908
984
83
213
401
211
159
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
297
853
617
665
643
714
689
1,293
1,021
1,403
1,735
1,484
1,434
2,253
1,403
1,735
  Marketable Securities
--
--
--
93
46
516
649
645
326
356
295
687
938
396
356
295
Cash, Cash Equivalents, Marketable Securities
297
853
617
758
688
1,230
1,338
1,938
1,347
1,758
2,030
2,171
2,372
2,649
1,758
2,030
Accounts Receivable
174
211
268
267
308
328
339
462
615
778
985
819
928
887
778
985
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
119
113
160
173
229
143
597
243
258
388
471
325
341
301
388
471
Total Current Assets
590
1,178
1,046
1,199
1,225
1,702
2,274
2,642
2,219
2,924
3,486
3,315
3,641
3,837
2,924
3,486
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
21
24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
90
95
345
448
521
632
730
915
1,096
1,398
1,398
--
--
--
1,398
--
  Construction In Progress
--
36
53
28
19
29
57
42
45
31
31
--
--
--
31
--
Gross Property, Plant and Equipment
254
332
430
541
609
736
873
1,065
1,262
1,564
1,564
--
--
--
1,564
--
  Accumulated Depreciation
-163
-195
-250
-293
-372
-459
-552
-655
-781
-1,011
-1,011
--
--
--
-1,011
--
Property, Plant and Equipment
91
137
179
248
237
277
320
409
481
553
581
491
510
525
553
581
Intangible Assets
7,036
6,890
6,977
4,372
4,427
4,440
3,621
3,837
4,775
5,246
5,528
4,814
4,784
4,747
5,246
5,528
   Goodwill
--
5,861
6,006
3,539
3,604
3,642
2,877
3,016
3,664
3,956
4,016
3,704
3,697
3,670
3,956
4,016
Other Long Term Assets
39
59
93
76
48
232
289
244
265
297
540
269
300
317
297
540
Total Assets
7,757
8,264
8,295
5,894
5,937
6,651
6,505
7,133
7,739
9,021
10,135
8,888
9,235
9,425
9,021
10,135
   
  Accounts Payable
643
721
852
776
813
882
951
1,237
1,306
1,550
1,708
1,422
1,634
1,698
1,550
1,708
  Total Tax Payable
--
--
--
--
--
--
--
62
62
60
18
46
21
31
60
18
  Other Accrued Expense
--
172
301
251
325
323
333
556
537
754
675
510
598
670
754
675
Accounts Payable & Accrued Expense
643
893
1,153
1,027
1,139
1,205
1,285
1,855
1,904
2,363
2,401
1,978
2,253
2,399
2,363
2,401
Current Portion of Long-Term Debt
231
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
10
10
621
539
697
684
849
1,155
1,390
1,823
2,981
2,472
2,605
2,143
1,823
2,981
Other Current Liabilities
554
500
0
--
--
0
420
--
-0
--
0
--
0
0
--
0
Total Current Liabilities
1,438
1,403
1,774
1,566
1,835
1,889
2,553
3,010
3,294
4,187
5,383
4,449
4,858
4,542
4,187
5,383
   
Long-Term Debt
--
500
1,085
1,545
895
1,645
1,249
1,249
1,249
1,747
1,747
1,249
1,249
1,747
1,747
1,747
Debt to Equity
0.04
0.09
0.23
0.67
0.33
0.62
0.57
0.55
0.58
0.98
1.05
0.63
0.67
0.93
0.98
1.05
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
369
362
351
190
224
248
280
344
434
453
446
440
465
447
453
446
Other Long-Term Liabilities
216
95
267
277
300
196
223
250
617
850
896
754
787
805
850
896
Total Liabilities
2,023
2,360
3,477
3,577
3,254
3,978
4,305
4,852
5,594
7,236
8,472
6,893
7,359
7,540
7,236
8,472
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
65
310
602
-1,916
-1,616
-1,195
-722
-442
-209
28
28
-224
-134
32
28
--
Accumulated other comprehensive income (loss)
-2
12
32
-16
3
-9
-17
0
18
-139
-239
28
26
-31
-139
-239
Additional Paid-In Capital
5,695
5,903
5,903
5,979
6,034
6,117
5,475
5,675
5,802
5,893
5,946
5,778
5,789
5,819
5,893
5,946
Treasury Stock
-25
-321
-1,719
-1,731
-1,739
-2,241
-2,535
-2,953
-3,466
-3,998
-4,043
-3,588
-3,805
-3,935
-3,998
-4,043
Total Equity
5,734
5,904
4,818
2,317
2,683
2,673
2,200
2,280
2,145
1,784
1,664
1,995
1,876
1,885
1,784
1,664
Total Equity to Total Asset
0.74
0.71
0.58
0.39
0.45
0.40
0.34
0.32
0.28
0.20
0.16
0.22
0.20
0.20
0.20
0.16
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
229
245
296
-2,521
304
426
475
280
216
373
425
-20
86
251
56
33
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-13
133
-35
12
24
-7
16
85
23
-6
-6
68
29
23
Net Income From Continuing Operations
229
245
283
-2,388
269
305
326
303
216
373
425
-20
86
251
56
33
Depreciation, Depletion and Amortization
281
249
200
208
140
128
155
196
283
345
364
81
84
86
95
99
  Change In Receivables
-22
-32
-44
32
-36
-22
-70
-84
-127
-158
-176
-197
-110
30
119
-215
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-22
-21
-32
-15
-19
83
-20
-3
-19
-65
-65
-24
-21
-11
-9
-24
  Change In Payables And Accrued Expense
242
123
153
-21
106
53
146
492
23
382
363
106
299
111
-134
88
Change In Working Capital
244
133
220
-86
207
88
232
718
107
549
596
892
315
-308
-350
939
Change In DeferredTax
68
-11
-2
-209
-13
19
10
-55
-1
-79
-81
6
-7
-27
-52
3
Stock Based Compensation
--
--
--
--
62
53
64
65
--
--
68
--
--
68
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
41
77
-8
14
--
--
--
--
--
--
--
Cash Flow from Others
37
1
10
2,995
10
12
39
18
143
179
75
13
15
32
50
-23
Cash Flow from Operations
859
617
712
521
676
646
903
1,237
763
1,367
1,447
971
494
102
-200
1,051
   
Purchase Of Property, Plant, Equipment
-52
-93
-87
-160
-92
-136
-208
-236
-309
-328
-356
-75
-82
-82
-89
-103
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-60
-538
-45
-16
-35
-199
-541
-561
-887
--
--
-25
-535
-326
Sale Of Business
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
-2
-33
-93
-46
-970
-1,723
-1,874
-1,217
-1,194
-1,045
-495
-531
-19
-150
-346
Sale Of Investment
1
--
--
3
93
366
1,507
1,956
1,503
1,163
1,156
136
284
538
205
129
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-801
-114
-180
-860
-48
-744
-463
-368
-526
-924
-1,118
-434
-331
404
-563
-627
   
Issuance of Stock
29
35
--
--
--
--
--
--
25
20
20
--
--
--
20
--
Repurchase of Stock
-87
-296
-1,397
-13
-8
-502
-294
-418
-523
-538
-461
-122
-217
-130
-69
-45
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
231
264
585
457
-650
742
--
--
--
493
493
--
--
494
-1
--
Cash Flow for Dividends
--
--
--
--
--
-79
-77
-130
-76
-85
-88
-20
-19
-23
-23
-23
Other Financing
-67
6
22
20
-2
-34
17
275
81
157
135
63
19
34
41
41
Cash Flow from Financing
107
10
-790
465
-660
128
-353
-273
-493
48
100
-78
-217
374
-31
-27
   
Net Change in Cash
156
556
-236
48
-23
10
68
604
-272
382
251
463
-50
819
-850
333
Capital Expenditure
-52
-93
-87
-160
-92
-136
-208
-236
-309
-328
-356
-75
-82
-82
-89
-103
Free Cash Flow
807
525
625
361
584
510
695
1,001
455
1,039
1,090
897
411
19
-289
948
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 EXPE and found 1 Severe Warning Sign, 3 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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