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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.90  -5.60  7.90 
EBITDA Growth (%) 0.00  0.00  36.00 
EBIT Growth (%) 0.00  0.00  26.50 
Free Cash Flow Growth (%) -6.70  -6.40  20.80 
Book Value Growth (%) -17.50  21.60  18.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
24.34
27.22
30.19
33.13
31.85
29.08
23.34
22.51
21.58
22.62
24.44
5.34
5.88
6.05
6.29
6.22
EBITDA per Share ($)
8.01
8.76
9.19
9.48
8.54
-29.83
4.19
5.11
4.22
4.29
5.51
0.90
1.10
1.09
1.96
1.36
EBIT per Share ($)
7.16
7.89
8.03
8.04
7.07
-29.46
3.05
4.14
3.42
3.34
4.01
0.73
0.92
0.88
1.04
1.17
Earnings per Share (diluted) ($)
4.46
4.92
5.06
4.90
4.52
-29.11
1.51
2.43
1.89
1.79
2.05
0.34
0.39
0.25
0.90
0.51
eps without NRI ($)
4.38
4.84
4.82
4.81
4.17
-29.02
1.49
2.35
1.89
1.79
2.05
0.34
0.39
0.25
0.90
0.51
Free Cashflow per Share ($)
4.41
4.88
4.75
5.40
5.03
3.72
3.38
2.91
3.06
2.81
2.61
0.43
0.54
0.62
0.66
0.79
Dividends Per Share
0.98
1.04
1.12
1.20
1.42
1.60
0.16
0.16
0.24
0.80
0.80
0.20
0.20
0.20
0.20
0.20
Book Value Per Share ($)
31.07
31.98
31.56
35.77
38.84
4.63
6.76
9.03
9.82
10.22
13.00
10.96
11.83
11.97
12.67
13.00
Tangible Book per share ($)
-4.75
-7.65
-10.67
-10.73
-7.55
-10.52
-7.66
-4.98
-4.38
-4.33
-10.96
-3.69
-11.31
-11.17
-10.69
-10.96
Month End Stock Price ($)
89.16
81.70
60.57
60.46
39.00
8.00
14.85
15.09
13.37
18.01
30.41
26.79
29.58
27.60
31.31
30.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.80
15.88
15.82
14.55
12.13
-131.99
26.71
31.22
20.43
18.14
17.41
12.86
13.99
8.75
29.93
16.37
Return on Assets %
8.52
8.74
7.99
7.26
6.57
-56.13
4.75
8.42
6.83
6.53
5.39
4.87
4.50
2.59
9.18
4.97
Return on Capital - Joel Greenblatt %
70.84
71.84
65.66
62.30
54.89
-261.74
33.88
52.03
47.91
49.90
53.66
47.82
48.15
40.81
55.30
66.66
Debt to Equity
0.46
0.56
0.72
0.62
0.46
3.62
1.91
1.09
0.76
0.61
1.40
0.79
1.38
1.28
1.21
1.40
   
Gross Margin %
48.45
48.15
46.27
44.31
44.03
41.03
41.37
45.20
43.49
45.01
46.73
43.06
47.19
45.34
46.88
47.52
Operating Margin %
29.42
29.00
26.60
24.27
22.19
-101.33
13.05
18.38
15.85
14.75
16.40
13.70
15.61
14.53
16.61
18.75
Net Margin %
18.31
18.08
16.74
14.79
14.19
-100.12
6.45
10.82
8.75
7.93
8.40
6.37
6.63
4.21
14.28
8.21
   
Total Equity to Total Asset
0.57
0.53
0.48
0.52
0.57
0.14
0.22
0.32
0.35
0.37
0.30
0.36
0.29
0.30
0.31
0.30
LT Debt to Total Asset
0.26
0.30
0.35
0.32
0.26
0.49
0.43
0.35
0.27
0.22
0.41
0.29
0.40
0.38
0.38
0.41
   
Asset Turnover
0.47
0.48
0.48
0.49
0.46
0.56
0.74
0.78
0.78
0.82
0.64
0.19
0.17
0.15
0.16
0.15
Dividend Payout Ratio
0.22
0.21
0.22
0.25
0.31
--
0.11
0.07
0.13
0.45
0.39
0.59
0.51
0.80
0.22
0.39
   
Days Sales Outstanding
50.07
47.83
49.04
47.58
46.93
46.54
50.34
48.14
48.29
46.29
49.44
45.72
55.63
50.78
48.32
48.60
Days Accounts Payable
37.76
31.95
28.20
24.44
22.56
30.26
28.54
28.53
23.29
23.27
29.20
23.21
22.24
--
20.40
29.14
Days Inventory
11.62
11.40
10.87
9.97
9.55
10.19
10.47
8.31
7.47
6.54
6.54
6.68
6.44
6.63
6.86
6.46
Cash Conversion Cycle
23.93
27.28
31.71
33.11
33.92
26.47
32.27
27.92
32.47
29.56
26.78
29.19
39.83
57.41
34.78
25.92
Inventory Turnover
31.42
32.01
33.56
36.61
38.22
35.83
34.88
43.90
48.88
55.80
55.83
13.65
14.18
13.76
13.29
14.14
COGS to Revenue
0.52
0.52
0.54
0.56
0.56
0.59
0.59
0.55
0.57
0.55
0.53
0.57
0.53
0.55
0.53
0.52
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,616
7,284
7,435
7,848
7,439
6,640
5,510
5,439
5,240
5,353
5,675
1,253
1,368
1,404
1,460
1,443
Cost of Goods Sold
3,410
3,777
3,995
4,371
4,164
3,916
3,230
2,980
2,961
2,944
3,023
713
722
768
776
757
Gross Profit
3,206
3,507
3,440
3,477
3,275
2,724
2,279
2,458
2,279
2,409
2,652
540
646
637
684
686
Gross Margin %
48.45
48.15
46.27
44.31
44.03
41.03
41.37
45.20
43.49
45.01
46.73
43.06
47.19
45.34
46.88
47.52
   
Selling, General, &Admin. Expense
1,031
1,153
1,197
1,301
1,270
1,253
1,187
1,188
1,223
1,303
1,426
316
341
355
383
347
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,177
2,345
2,263
2,247
1,994
-6,812
988
1,234
1,023
1,015
1,283
212
257
254
455
316
   
Depreciation, Depletion and Amortization
232
244
276
277
285
262
243
215
197
194
231
46
47
63
59
62
Other Operating Charges
-229
-241
-266
-271
-354
-8,199
-374
-271
-225
-316
-295
-52
-90
-77
-59
-68
Operating Income
1,946
2,112
1,977
1,905
1,651
-6,728
719
1,000
831
790
931
172
214
204
243
271
Operating Margin %
29.42
29.00
26.60
24.27
22.19
-101.33
13.05
18.38
15.85
14.75
16.40
13.70
15.61
14.53
16.61
18.75
   
Interest Income
5
5
6
5
10
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-139
-141
-211
-288
-260
-191
-176
-173
-173
-150
-263
-42
-63
-70
-64
-66
Other Income (Minority Interest)
--
--
--
--
--
-7
-27
-35
-41
-51
-64
-18
-14
-10
-17
-21
Pre-Tax Income
1,806
1,960
1,776
1,682
1,449
-7,265
570
846
653
670
790
124
147
122
332
189
Tax Provision
-616
-665
-590
-544
-473
645
-191
-244
-153
-195
-249
-27
-42
-53
-106
-49
Tax Rate %
34.11
33.92
33.24
32.35
32.67
8.88
33.57
28.84
23.40
29.15
31.52
21.50
28.29
43.00
31.94
25.89
Net Income (Continuing Operations)
1,190
1,295
1,186
1,138
976
-6,620
379
602
500
475
541
98
105
70
226
140
Net Income (Discontinued Operations)
21
22
40
23
6
-21
4
21
--
--
--
--
--
--
--
--
Net Income
1,211
1,317
1,245
1,161
1,056
-6,648
355
588
459
424
477
80
91
59
208
119
Net Margin %
18.31
18.08
16.74
14.79
14.19
-100.12
6.45
10.82
8.75
7.93
8.40
6.37
6.63
4.21
14.28
8.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.49
4.97
5.08
4.91
4.53
-29.11
1.52
2.47
1.92
1.83
2.10
0.35
0.40
0.26
0.92
0.52
EPS (Diluted)
4.46
4.92
5.06
4.90
4.52
-29.11
1.51
2.43
1.89
1.79
2.05
0.34
0.39
0.25
0.90
0.51
Shares Outstanding (Diluted)
271.9
267.6
246.3
236.9
233.5
228.3
236.0
241.6
242.8
236.7
232.1
234.4
232.6
232.3
232.1
232.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
67
136
69
94
77
99
99
183
167
175
1,375
811
469
293
431
1,375
  Marketable Securities
--
--
94
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
67
136
163
94
77
99
99
183
167
175
1,375
811
469
293
431
1,375
Accounts Receivable
908
954
999
1,023
957
847
760
717
693
679
769
628
834
781
773
769
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
116
120
118
121
97
121
64
72
49
56
52
52
50
62
55
52
Total Inventories
116
120
118
121
97
121
64
72
49
56
52
52
50
62
55
52
Other Current Assets
133
182
183
294
212
179
127
167
166
162
249
191
570
435
204
249
Total Current Assets
1,223
1,392
1,462
1,532
1,343
1,246
1,049
1,139
1,076
1,073
2,444
1,682
1,923
1,571
1,463
2,444
   
  Land And Improvements
239
242
242
247
225
218
204
173
170
149
--
--
238
--
--
--
  Buildings And Improvements
1,383
1,494
1,520
1,577
1,546
1,454
1,426
1,366
1,346
1,265
--
--
1,240
--
--
--
  Machinery, Furniture, Equipment
2,846
3,017
3,042
3,148
3,088
2,892
2,783
2,616
2,584
2,549
--
--
2,506
--
--
--
  Construction In Progress
219
117
126
38
64
43
16
16
7
10
--
--
24
--
--
--
Gross Property, Plant and Equipment
4,688
4,871
4,930
5,010
4,922
4,607
4,429
4,171
4,107
3,973
4,006
3,806
4,008
3,949
3,956
4,006
  Accumulated Depreciation
-2,006
-2,118
-2,115
-2,235
-2,306
-2,386
-2,457
-2,413
-2,466
-2,454
-2,391
-2,379
-2,338
-2,345
-2,357
-2,391
Property, Plant and Equipment
2,682
2,753
2,815
2,775
2,616
2,221
1,972
1,758
1,640
1,519
1,614
1,426
1,670
1,604
1,599
1,614
Intangible Assets
9,711
10,117
10,131
10,897
10,770
3,456
3,420
3,356
3,367
3,347
5,410
3,338
5,268
5,247
5,271
5,410
Other Long Term Assets
1,090
1,158
1,335
1,019
1,158
874
708
564
534
442
449
447
380
588
815
449
Total Assets
14,706
15,421
15,743
16,224
15,888
7,797
7,148
6,817
6,616
6,380
9,917
6,892
9,241
9,010
9,148
9,917
   
  Accounts Payable
353
331
309
293
257
325
253
233
189
188
242
181
176
--
173
242
  Total Tax Payable
--
--
--
--
--
--
45
32
4
45
126
58
18
61
102
126
  Other Accrued Expenses
278
310
424
396
407
556
380
405
478
472
519
450
584
692
483
519
Accounts Payable & Accrued Expenses
630
641
732
689
665
881
678
669
671
705
887
690
778
754
758
887
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
6
--
6
6
6
6
DeferredTaxAndRevenue
162
163
169
165
180
272
223
224
231
229
231
226
223
252
241
231
Other Current Liabilities
170
202
195
263
117
0
-0
0
0
-0
-0
--
--
0
--
-0
Total Current Liabilities
962
1,005
1,096
1,117
962
1,153
900
893
902
935
1,123
916
1,007
1,012
1,005
1,123
   
Long-Term Debt
3,835
4,608
5,438
5,210
4,098
3,817
3,062
2,352
1,760
1,432
4,107
1,980
3,707
3,454
3,447
4,107
Debt to Equity
0.46
0.56
0.72
0.62
0.46
3.62
1.91
1.09
0.76
0.61
1.40
0.79
1.38
1.28
1.21
1.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,100
894
788
1,072
1,157
574
1,017
761
692
637
574
  NonCurrent Deferred Liabilities
744
843
863
702
696
--
--
--
--
--
650
--
588
654
695
650
Other Long-Term Liabilities
743
800
776
812
1,114
671
689
620
554
505
528
482
484
484
505
528
Total Liabilities
6,283
7,257
8,173
7,842
6,871
6,741
5,545
4,653
4,289
4,029
6,982
4,395
6,548
6,296
6,289
6,982
   
Common Stock
324
324
324
324
324
--
324
324
324
324
324
324
324
324
324
324
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,445
10,488
11,459
12,337
13,019
6,007
6,325
6,875
7,276
7,515
7,972
7,676
7,721
7,735
7,898
7,972
Accumulated other comprehensive income (loss)
319
591
249
306
431
-469
-317
-365
-596
-701
-463
-673
-494
-467
-459
-463
Additional Paid-In Capital
472
563
620
686
721
743
630
630
618
568
565
571
552
554
561
565
Treasury Stock
-2,137
-3,803
-5,082
-5,271
-5,478
-5,549
-5,358
-5,300
-5,295
-5,355
-5,462
-5,401
-5,411
-5,432
-5,467
-5,462
Total Equity
8,423
8,164
7,571
8,382
9,017
1,056
1,604
2,164
2,328
2,351
2,935
2,497
2,693
2,714
2,858
2,935
Total Equity to Total Asset
0.57
0.53
0.48
0.52
0.57
0.14
0.22
0.32
0.35
0.37
0.30
0.36
0.29
0.30
0.31
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,211
1,317
1,245
1,161
1,056
-6,641
382
623
500
475
541
98
105
70
226
140
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,211
1,317
1,245
1,161
1,056
-6,641
382
623
500
475
541
98
105
70
226
140
Depreciation, Depletion and Amortization
232
244
276
277
285
262
243
215
197
194
231
46
47
63
59
62
  Change In Receivables
-70
-42
6
18
257
148
132
30
46
42
-9
--
-9
--
--
--
  Change In Inventory
-14
-3
4
-2
22
-27
57
-10
23
-7
4
--
4
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-13
-10
31
-34
-36
-115
-2
-113
-70
-2
-82
--
-82
--
--
--
Change In Working Capital
-64
-20
47
-67
144
-57
45
-136
2
-30
72
-20
-73
40
66
39
Change In DeferredTax
65
78
11
32
15
-802
54
150
98
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
36
-33
-147
78
-155
8,253
142
-79
18
118
-108
1
83
-6
-163
-23
Cash Flow from Operations
1,481
1,586
1,432
1,480
1,345
1,015
867
773
814
757
735
125
163
166
189
218
   
Purchase Of Property, Plant, Equipment
-281
-280
-263
-201
-171
-165
-68
-69
-72
-92
-129
-24
-38
-22
-35
-35
Sale Of Property, Plant, Equipment
13
23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-169
-10
-15
-23
--
-203
1
--
-33
-89
-81
Sale Of Business
--
--
--
--
--
--
--
--
--
--
67
--
--
45
22
--
Purchase Of Investment
-28
-51
-187
-338
-40
-47
-10
-11
-19
-3
-6
-1
--
-1
-4
--
Sale Of Investment
13
14
12
148
43
29
20
45
53
36
195
5
29
6
158
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
245
43
464
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-766
-463
-811
-751
266
-273
-35
63
-25
-87
-1,193
9
-1,363
-5
51
124
   
Issuance of Stock
236
116
73
27
12
--
0
3
4
34
28
2
16
9
1
2
Repurchase of Stock
--
-1,669
-1,309
-215
-215
-73
--
--
-53
-154
-151
-37
-38
-38
-38
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-713
773
837
-235
-1,113
-275
-714
-716
-599
-337
1,377
620
988
-258
-10
657
Cash Flow for Dividends
-263
-283
-273
-280
-311
-367
-119
-38
-48
-159
-182
-46
-45
-46
-45
-45
Other Financing
0
0
-13
-3
-3
-0
-0
-0
-109
-48
-88
-24
-63
-4
-10
-11
Cash Flow from Financing
-739
-1,062
-686
-706
-1,630
-715
-833
-751
-805
-664
1,021
515
858
-337
-102
602
   
Net Change in Cash
-23
69
-67
25
-17
22
-0
84
-16
8
563
650
-342
-176
138
944
Capital Expenditure
-281
-280
-263
-201
-171
-165
-68
-69
-72
-92
-129
-24
-38
-22
-35
-35
Free Cash Flow
1,200
1,306
1,169
1,279
1,174
850
799
704
742
665
606
101
125
144
154
183
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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 GCI and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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