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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.20  14.60  27.20 
EBITDA Growth (%) 0.00  1.10  90.60 
EBIT Growth (%) 0.00  -8.80  163.80 
Free Cash Flow Growth (%) 1.90  3.00  128.00 
Book Value Growth (%) -11.50  -11.50  -10.50 

*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 ($)
10.82
12.13
12.71
16.96
20.53
20.23
21.06
24.87
28.80
34.18
41.87
9.98
8.55
9.19
11.18
12.95
EBITDA per Share ($)
3.61
3.99
3.70
4.77
-15.62
4.67
4.31
4.67
4.53
4.81
6.92
2.18
1.66
0.64
1.59
3.03
EBIT per Share ($)
1.41
2.27
2.00
3.37
-16.98
3.91
3.48
3.46
3.09
2.62
4.22
1.70
1.03
-0.02
0.97
2.24
Earnings per Share (diluted) ($)
--
1.30
1.40
1.88
-17.60
2.06
2.93
3.41
2.00
1.67
3.20
1.22
0.70
-0.11
0.67
1.94
eps without NRI ($)
--
1.31
1.39
1.88
-17.60
2.05
2.09
2.34
2.16
1.67
3.20
1.22
0.70
-0.11
0.67
1.94
Free Cashflow per Share ($)
4.40
4.62
2.98
3.98
2.52
4.00
3.54
5.01
7.16
3.26
7.98
-2.15
-2.12
6.87
3.08
0.15
Dividends Per Share
--
--
--
--
--
--
1.12
1.12
0.44
0.56
0.63
0.15
0.15
0.15
0.15
0.18
Book Value Per Share ($)
47.88
33.43
35.66
33.74
16.15
17.03
17.84
16.47
16.85
16.54
14.90
16.64
16.54
15.37
14.73
14.90
Tangible Book per share ($)
6.36
-7.59
-5.95
-15.12
-14.32
-11.07
-11.80
-10.64
-11.50
-20.27
-22.62
-19.64
-20.27
-21.72
-22.85
-22.62
Month End Stock Price ($)
--
22.53
19.73
29.74
7.75
24.20
23.60
29.02
61.44
69.66
89.33
51.81
69.66
72.50
78.76
87.62
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 %
2.08
3.29
4.21
5.52
-70.57
11.98
15.74
19.39
12.51
10.52
21.14
30.90
17.46
-2.76
18.47
54.69
Return on Assets %
1.79
2.65
3.06
3.57
-35.49
5.06
6.70
7.18
4.11
3.13
4.91
8.07
4.75
-0.69
3.95
11.02
Return on Capital - Joel Greenblatt %
38.03
62.03
308.01
334.18
-1,136.50
235.74
194.90
160.58
118.34
82.25
113.68
210.88
117.37
-2.47
103.34
229.47
Debt to Equity
--
0.04
0.09
0.23
0.67
0.33
0.62
0.57
0.55
0.58
0.93
0.57
0.58
0.63
0.67
0.93
   
Gross Margin %
77.61
77.34
77.54
78.90
78.25
79.45
77.40
77.93
77.70
78.24
79.43
80.29
78.43
75.46
79.89
82.50
Operating Margin %
13.05
18.73
15.70
19.85
-82.70
19.33
16.51
13.91
10.71
7.67
10.10
17.03
12.04
-0.25
8.65
17.33
Net Margin %
8.87
10.79
10.95
11.10
-85.73
10.13
13.89
13.69
6.95
4.88
7.68
12.19
8.22
-1.19
5.98
15.01
   
Total Equity to Total Asset
0.86
0.74
0.71
0.58
0.39
0.45
0.40
0.34
0.32
0.28
0.20
0.27
0.28
0.22
0.20
0.20
LT Debt to Total Asset
--
--
0.06
0.13
0.26
0.15
0.25
0.19
0.18
0.16
0.19
0.15
0.16
0.14
0.14
0.19
   
Asset Turnover
0.20
0.25
0.28
0.32
0.41
0.50
0.48
0.52
0.59
0.64
0.64
0.17
0.15
0.14
0.17
0.18
Dividend Payout Ratio
--
--
--
--
--
--
0.38
0.33
0.22
0.34
0.20
0.12
0.21
--
0.22
0.09
   
Days Sales Outstanding
399.78
29.97
34.49
36.70
33.22
38.02
39.52
35.92
41.80
47.03
58.26
45.25
48.69
62.25
56.65
47.29
Days Accounts Payable
467.33
488.59
523.38
553.13
443.22
488.89
469.90
456.19
502.49
459.06
542.07
510.12
479.35
440.33
496.17
516.98
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-67.55
-458.62
-488.89
-516.43
-410.00
-450.87
-430.38
-420.27
-460.69
-412.03
-483.81
-464.87
-430.66
-378.08
-439.52
-469.69
Inventory Turnover
COGS to Revenue
0.22
0.23
0.22
0.21
0.22
0.21
0.23
0.22
0.22
0.22
0.21
0.20
0.22
0.25
0.20
0.18
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,843
2,119
2,238
2,665
2,937
2,955
3,034
3,449
4,030
4,771
5,560
1,402
1,152
1,200
1,495
1,713
Cost of Goods Sold
413
480
503
562
639
607
685
761
899
1,038
1,143
276
249
295
301
300
Gross Profit
1,430
1,639
1,735
2,103
2,298
2,348
2,348
2,688
3,132
3,733
4,416
1,126
903
906
1,194
1,413
Gross Margin %
77.61
77.34
77.54
78.90
78.25
79.45
77.40
77.93
77.70
78.24
79.43
80.29
78.43
75.46
79.89
82.50
   
Selling, General, & Admin. Expense
845
973
1,076
1,314
1,374
1,318
1,516
1,805
2,551
3,151
3,614
725
1,088
724
878
925
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
131
140
182
288
320
309
381
485
578
660
144
155
163
169
173
Other Operating Expense
345
139
167
78
3,065
140
23
22
-336
-362
-419
19
-478
22
18
19
Operating Income
240
397
351
529
-2,429
571
501
480
432
366
562
239
139
-3
129
297
Operating Margin %
13.05
18.73
15.70
19.85
-82.70
19.33
16.51
13.91
10.71
7.67
10.10
17.03
12.04
-0.25
8.65
17.33
   
Interest Income
39
51
32
39
30
6
7
20
26
25
26
7
5
6
7
8
Interest Expense
-0
-2
-17
-53
-72
-84
-66
-91
-88
-87
-92
-22
-22
-22
-22
-26
Other Income (Minority Interest)
0
1
-1
2
3
-4
-4
-2
-0
16
16
4
1
6
4
6
Pre-Tax Income
270
414
385
497
-2,515
458
426
402
350
301
497
212
120
-19
107
290
Tax Provision
-106
-186
-139
-203
-6
-154
-120
-76
-47
-84
-86
-45
-26
-0
-21
-39
Tax Rate %
39.46
44.94
36.23
40.87
-0.24
33.71
28.26
18.84
13.45
28.05
17.39
21.39
21.98
-1.64
19.47
13.44
Net Income (Continuing Operations)
163
229
245
294
-2,521
304
305
326
303
216
411
167
94
-20
86
251
Net Income (Discontinued Operations)
--
--
--
--
--
--
120
148
-23
--
--
--
--
--
--
--
Net Income
163
229
245
296
-2,518
300
422
472
280
233
427
171
95
-14
89
257
Net Margin %
8.87
10.79
10.95
11.10
-85.73
10.13
13.89
13.69
6.95
4.88
7.68
12.19
8.22
-1.19
5.98
15.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.36
1.44
2.00
-17.60
2.08
2.98
3.48
2.09
1.73
3.32
1.25
0.73
-0.11
0.69
2.01
EPS (Diluted)
--
1.30
1.40
1.88
-17.60
2.06
2.93
3.41
2.00
1.67
3.20
1.22
0.70
-0.11
0.67
1.94
Shares Outstanding (Diluted)
170.3
174.8
176.1
157.1
143.1
146.1
144.0
138.7
139.9
139.6
132.3
140.5
134.8
130.6
133.7
132.3
   
Depreciation, Depletion and Amortization
345
281
249
200
208
140
128
155
196
283
331
71
81
81
84
86
EBITDA
615
697
652
750
-2,235
683
620
648
634
672
920
306
223
83
213
401
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
155
297
853
617
665
643
714
689
1,293
1,021
2,253
1,394
1,021
1,484
1,434
2,253
  Marketable Securities
1
--
--
--
93
46
516
649
645
326
396
418
326
687
938
396
Cash, Cash Equivalents, Marketable Securities
156
297
853
617
758
688
1,230
1,338
1,938
1,347
2,649
1,812
1,347
2,171
2,372
2,649
Accounts Receivable
2,019
174
211
268
267
308
328
339
462
615
887
695
615
819
928
887
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
71
119
113
160
173
229
143
597
243
258
301
198
258
325
341
301
Total Current Assets
2,246
590
1,178
1,046
1,199
1,225
1,702
2,274
2,642
2,219
3,837
2,706
2,219
3,315
3,641
3,837
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
21
24
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
90
95
345
448
521
632
730
915
1,096
--
--
1,096
--
--
--
  Construction In Progress
--
--
36
53
28
19
29
57
42
45
--
--
45
--
--
--
Gross Property, Plant and Equipment
81
254
332
430
541
609
736
873
1,065
1,262
--
--
1,262
--
--
--
  Accumulated Depreciation
--
-163
-195
-250
-293
-372
-459
-552
-655
-781
--
--
-781
--
--
--
Property, Plant and Equipment
81
91
137
179
248
237
277
320
409
481
525
465
481
491
510
525
Intangible Assets
7,069
7,036
6,890
6,977
4,372
4,427
4,440
3,621
3,837
4,775
4,747
4,788
4,775
4,814
4,784
4,747
Other Long Term Assets
140
39
59
93
76
48
232
289
244
265
317
244
265
269
300
317
Total Assets
9,537
7,757
8,264
8,295
5,894
5,937
6,651
6,505
7,133
7,739
9,425
8,202
7,739
8,888
9,235
9,425
   
  Accounts Payable
528
643
721
852
776
813
882
951
1,237
1,306
1,698
1,545
1,306
1,422
1,634
1,698
  Total Tax Payable
0
--
--
--
--
--
--
--
62
62
31
--
62
46
21
31
  Other Accrued Expense
0
--
172
301
251
325
323
333
556
537
670
482
537
510
598
670
Accounts Payable & Accrued Expense
529
643
893
1,153
1,027
1,139
1,205
1,285
1,855
1,904
2,399
2,027
1,904
1,978
2,253
2,399
Current Portion of Long-Term Debt
--
231
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
10
10
621
539
697
684
849
1,155
1,390
2,143
1,695
1,390
2,472
2,605
2,143
Other Current Liabilities
453
554
500
0
--
--
0
420
--
-0
0
-0
-0
--
0
0
Total Current Liabilities
982
1,438
1,403
1,774
1,566
1,835
1,889
2,553
3,010
3,294
4,542
3,721
3,294
4,449
4,858
4,542
   
Long-Term Debt
--
--
500
1,085
1,545
895
1,645
1,249
1,249
1,249
1,747
1,249
1,249
1,249
1,249
1,747
Debt to Equity
--
0.04
0.09
0.23
0.67
0.33
0.62
0.57
0.55
0.58
0.93
0.57
0.58
0.63
0.67
0.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
334
369
362
351
190
224
248
280
344
434
447
436
434
440
465
447
Other Long-Term Liabilities
69
216
95
267
277
300
196
223
250
617
805
599
617
754
787
805
Total Liabilities
1,385
2,023
2,360
3,477
3,577
3,254
3,978
4,305
4,852
5,594
7,540
6,006
5,594
6,893
7,359
7,540
   
Common Stock
--
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
32
-304
-209
-224
-134
32
Accumulated other comprehensive income (loss)
34
-2
12
32
-16
3
-9
-17
0
18
-31
9
18
28
26
-31
Additional Paid-In Capital
--
5,695
5,903
5,903
5,979
6,034
6,117
5,475
5,675
5,802
5,819
5,789
5,802
5,778
5,789
5,819
Treasury Stock
--
-25
-321
-1,719
-1,731
-1,739
-2,241
-2,535
-2,953
-3,466
-3,935
-3,298
-3,466
-3,588
-3,805
-3,935
Total Equity
8,153
5,734
5,904
4,818
2,317
2,683
2,673
2,200
2,280
2,145
1,885
2,196
2,145
1,995
1,876
1,885
Total Equity to Total Asset
0.86
0.74
0.71
0.58
0.39
0.45
0.40
0.34
0.32
0.28
0.20
0.27
0.28
0.22
0.20
0.20
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
163
229
245
296
-2,521
304
426
475
280
216
411
167
94
-20
86
251
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-13
133
-35
12
24
-7
16
68
-47
3
-6
-6
68
Net Income From Continuing Operations
163
229
245
283
-2,388
269
305
326
303
216
411
167
94
-20
86
251
Depreciation, Depletion and Amortization
345
281
249
200
208
140
128
155
196
283
331
71
81
81
84
86
  Change In Receivables
11
-22
-32
-44
32
-36
-22
-70
-84
-127
-194
-3
83
-197
-110
30
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
3
-22
-21
-32
-15
-19
83
-20
-3
-19
-60
42
-4
-24
-21
-11
  Change In Payables And Accrued Expense
226
242
123
153
-21
106
53
146
492
-6
302
-103
-214
106
299
111
Change In Working Capital
300
244
133
220
-86
207
88
232
718
107
489
-409
-409
892
315
-308
Change In DeferredTax
-5
68
-11
-2
-209
-13
19
10
-55
-1
-31
-22
-4
6
-7
-27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
41
77
-8
14
14
14
--
--
--
--
Cash Flow from Others
-0
37
1
10
2,995
72
64
102
83
143
155
-45
26
13
15
100
Cash Flow from Operations
803
859
617
712
521
676
646
903
1,237
763
1,355
-224
-212
971
494
102
   
Purchase Of Property, Plant, Equipment
-53
-52
-93
-87
-160
-92
-136
-208
-236
-309
-313
-78
-73
-75
-82
-82
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-261
--
--
-60
-538
-45
-16
-35
-199
-541
-26
--
-1
--
--
-25
Sale Of Business
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-5
-0
-2
-33
-93
-46
-970
-1,723
-1,874
-1,217
-1,122
-9
-77
-495
-531
-19
Sale Of Investment
723
1
--
--
3
93
366
1,507
1,956
1,503
1,122
565
165
136
284
538
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
340
-801
-114
-180
-860
-48
-744
-463
-368
-526
-350
494
11
-434
-331
404
   
Issuance of Stock
--
29
35
--
--
--
--
--
--
25
--
--
--
--
--
--
Repurchase of Stock
--
-87
-296
-1,397
-13
-8
-502
-294
-418
-523
-636
-221
-167
-122
-217
-130
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
231
264
585
457
-650
742
--
--
--
494
--
--
--
--
494
Cash Flow for Dividends
--
--
--
--
--
--
-79
-77
-130
-76
-81
-20
-20
-20
-19
-23
Other Financing
-1,163
-67
6
22
20
-2
-34
17
275
81
131
12
15
63
19
34
Cash Flow from Financing
-1,163
107
10
-790
465
-660
128
-353
-273
-493
-93
-230
-172
-78
-217
374
   
Net Change in Cash
-34
156
556
-236
48
-23
10
68
604
-272
858
83
-373
463
-50
819
Capital Expenditure
-53
-52
-93
-87
-160
-92
-136
-208
-236
-309
-313
-78
-73
-75
-82
-82
Free Cash Flow
749
807
525
625
361
584
510
695
1,001
455
1,042
-302
-285
897
411
19
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 EXPE and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. 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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