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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  15.10  13.70 
EBITDA Growth (%) 8.60  15.50  -2.70 
EBIT Growth (%) 0.00  20.60  12.10 
EPS without NRI Growth (%) 0.00  21.90  -16.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.40  7.10  -5.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
246.38
248.85
273.13
249.40
194.03
241.76
271.31
329.52
352.32
399.35
400.35
88.36
88.91
95.71
107.50
108.23
EBITDA per Share ($)
7.72
9.19
8.66
1.40
6.09
7.40
9.84
11.53
12.18
11.98
11.09
2.73
2.75
2.26
3.21
2.87
EBIT per Share ($)
7.10
8.37
7.72
-0.55
4.63
6.41
8.64
10.14
10.80
12.14
12.11
2.37
2.78
3.23
3.70
2.40
Earnings per Share (diluted) ($)
2.24
3.62
2.90
-2.13
1.49
2.09
3.47
4.19
4.32
3.60
3.64
0.84
1.19
0.62
1.03
0.80
eps without NRI ($)
2.90
3.62
2.95
-2.04
1.49
2.21
3.68
4.42
4.50
3.74
3.74
0.84
1.23
0.64
1.07
0.80
Free Cashflow per Share ($)
12.66
-0.74
-6.11
1.21
--
-6.04
6.19
-7.22
-1.99
1.92
1.69
-4.48
4.17
-1.67
4.84
-5.65
Dividends Per Share
--
0.55
0.56
0.47
--
0.10
0.48
0.59
0.65
0.70
0.70
0.17
0.17
0.17
0.17
0.19
Book Value Per Share ($)
25.66
28.76
30.05
28.40
29.42
32.97
35.54
37.85
42.58
40.18
40.25
42.58
43.66
39.86
40.62
40.25
Tangible Book per share ($)
3.67
0.69
-4.51
0.27
2.53
4.95
4.62
3.60
-0.15
-6.42
-6.43
-0.15
0.36
-5.51
-7.23
-6.43
Month End Stock Price ($)
31.43
51.72
23.75
10.77
28.35
41.76
51.80
61.99
71.02
89.62
86.54
71.02
65.66
84.31
72.71
89.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.08
13.40
9.87
-7.13
5.04
6.69
10.35
12.02
12.03
9.24
9.26
8.44
11.97
6.66
10.72
7.61
Return on Assets %
2.87
4.48
2.94
-2.00
1.64
2.41
3.52
3.64
3.33
2.34
2.36
2.40
3.28
1.73
2.64
1.84
Return on Invested Capital %
7.42
7.92
5.84
-0.35
3.64
5.02
6.11
6.28
5.74
5.21
5.19
4.44
5.73
4.68
6.64
3.84
Return on Capital - Joel Greenblatt %
16.28
19.13
14.09
-0.88
8.53
11.95
13.77
13.47
12.77
12.50
12.75
11.08
12.12
14.33
15.38
9.46
Debt to Equity
1.41
1.67
2.20
2.14
1.41
1.44
1.57
1.92
2.06
2.53
2.53
2.06
1.97
2.41
2.32
2.53
   
Gross Margin %
15.62
15.86
15.59
16.19
17.14
15.92
15.80
14.94
14.49
14.57
14.57
14.10
14.96
14.70
14.27
14.41
Operating Margin %
2.88
3.36
2.83
-0.22
2.39
2.65
3.18
3.08
3.06
3.04
3.04
2.68
3.12
3.37
3.44
2.22
Net Margin %
0.91
1.45
1.06
-0.85
0.77
0.91
1.36
1.34
1.28
0.94
0.94
0.95
1.38
0.67
1.00
0.74
   
Total Equity to Total Asset
0.34
0.33
0.27
0.29
0.37
0.36
0.33
0.29
0.27
0.24
0.24
0.27
0.28
0.24
0.25
0.24
LT Debt to Total Asset
0.09
0.20
0.27
0.25
0.24
0.19
0.20
0.18
0.17
0.24
0.24
0.17
0.17
0.24
0.24
0.24
   
Asset Turnover
3.16
3.08
2.77
2.36
2.13
2.64
2.60
2.72
2.61
2.50
2.52
0.63
0.59
0.64
0.66
0.63
Dividend Payout Ratio
--
0.15
0.19
--
--
0.05
0.14
0.14
0.15
0.19
0.19
0.20
0.14
0.27
0.17
0.24
   
Days Sales Outstanding
4.98
4.61
4.72
4.35
5.04
5.01
2.86
3.05
3.20
3.16
3.16
3.13
2.85
2.78
11.44
3.09
Days Accounts Payable
9.05
8.38
7.54
5.72
7.04
7.31
10.56
9.61
12.20
12.40
12.40
11.88
13.31
12.07
11.87
12.11
Days Inventory
59.22
56.60
57.79
66.40
70.21
54.15
58.65
59.17
65.49
66.62
65.70
67.43
73.07
64.98
60.88
63.98
Cash Conversion Cycle
55.15
52.83
54.97
65.03
68.21
51.85
50.95
52.61
56.49
57.38
56.46
58.68
62.61
55.69
60.45
54.96
Inventory Turnover
6.16
6.45
6.32
5.50
5.20
6.74
6.22
6.17
5.57
5.48
5.56
1.35
1.25
1.40
1.50
1.43
COGS to Revenue
0.84
0.84
0.84
0.84
0.83
0.84
0.84
0.85
0.86
0.85
0.85
0.86
0.85
0.85
0.86
0.86
Inventory to Revenue
0.14
0.13
0.13
0.15
0.16
0.13
0.14
0.14
0.15
0.16
0.15
0.64
0.68
0.61
0.57
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,970
6,083
6,393
5,654
4,526
5,509
6,080
7,476
8,919
9,938
9,938
2,279
2,261
2,512
2,626
2,539
Cost of Goods Sold
5,037
5,119
5,397
4,738
3,750
4,632
5,119
6,359
7,626
8,490
8,490
1,958
1,923
2,142
2,252
2,173
Gross Profit
932
965
996
916
776
877
961
1,117
1,293
1,448
1,448
321
338
369
375
366
Gross Margin %
15.62
15.86
15.59
16.19
17.14
15.92
15.80
14.94
14.49
14.57
14.57
14.10
14.96
14.70
14.27
14.41
   
Selling, General, & Admin. Expense
741
740
778
739
621
694
735
848
977
1,062
1,062
245
258
272
264
268
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
19
20
38
189
47
37
32
39
42
84
84
15
10
12
20
41
Operating Income
172
205
181
-12
108
146
194
230
273
302
302
61
71
85
90
56
Operating Margin %
2.88
3.36
2.83
-0.22
2.39
2.65
3.18
3.08
3.06
3.04
3.04
2.68
3.12
3.37
3.44
2.22
   
Interest Income
--
--
--
--
--
--
196
260
311
367
367
79
84
90
97
96
Interest Expense
-56
-65
-74
-83
-61
-61
-61
-69
-81
-91
-68
-21
-11
-10
-24
-23
Other Income (Expense)
-7
0
-1
18
8
-4
-196
-260
-312
-413
-436
-79
-94
-126
-120
-96
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
108
139
106
-77
55
81
132
161
192
164
164
40
49
38
44
33
Tax Provision
-38
-51
-38
31
-20
-31
-50
-61
-78
-71
-71
-18
-18
-21
-18
-14
Tax Rate %
35.18
36.57
35.91
40.38
36.47
37.82
37.62
37.66
40.60
43.43
43.43
45.95
36.39
55.85
40.36
43.61
Net Income (Continuing Operations)
70
88
68
-46
35
50
82
100
114
93
93
22
31
17
26
19
Net Income (Discontinued Operations)
--
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
54
88
68
-48
35
50
82
100
114
93
93
22
31
17
26
19
Net Margin %
0.91
1.45
1.06
-0.85
0.77
0.91
1.36
1.34
1.28
0.94
0.94
0.95
1.38
0.67
1.00
0.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.27
3.66
2.92
-2.13
1.52
2.09
3.50
4.39
4.72
3.82
3.86
0.93
1.29
0.70
1.07
0.80
EPS (Diluted)
2.24
3.62
2.90
-2.13
1.49
2.09
3.47
4.19
4.32
3.60
3.64
0.84
1.19
0.62
1.03
0.80
Shares Outstanding (Diluted)
24.2
24.4
23.4
22.7
23.3
22.8
22.4
22.7
25.3
24.9
23.5
25.8
25.4
26.2
24.4
23.5
   
Depreciation, Depletion and Amortization
22
20
23
26
26
26
27
32
36
42
42
9
10
11
11
11
EBITDA
187
225
203
32
142
169
221
262
308
298
275
71
70
59
78
67
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
38
39
34
23
13
20
15
5
20
41
41
20
18
21
51
41
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
38
39
34
23
13
20
15
5
20
41
41
20
18
21
51
41
Accounts Receivable
81
77
83
67
62
76
48
62
78
86
86
78
71
76
329
86
  Inventories, Raw Materials & Components
--
--
--
733
459
603
656
1,199
1,461
1,460
1,460
1,461
1,455
1,436
1,150
1,460
  Inventories, Work In Process
--
--
--
65
93
121
154
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
-2
-4
-8
-6
-6
-8
-7
-7
-7
-6
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
89
103
103
89
89
85
348
103
  Inventories, Other
757
831
878
48
44
54
59
0
-0
0
0
-0
0
-0
-0
0
Total Inventories
757
831
878
846
597
778
867
1,194
1,542
1,557
1,557
1,542
1,537
1,514
1,491
1,557
Other Current Assets
230
231
268
160
150
146
246
305
327
351
351
327
311
412
59
351
Total Current Assets
1,106
1,178
1,263
1,097
822
1,019
1,176
1,566
1,968
2,035
2,035
1,968
1,936
2,024
1,929
2,035
   
  Land And Improvements
31
66
137
181
156
183
212
233
270
328
328
270
284
290
294
328
  Buildings And Improvements
87
109
227
226
236
241
285
332
406
482
482
406
416
416
429
482
  Machinery, Furniture, Equipment
104
110
129
125
114
113
124
140
159
176
176
159
165
168
172
176
  Construction In Progress
12
30
31
18
7
17
17
28
19
32
32
19
21
23
32
32
Gross Property, Plant and Equipment
234
315
525
621
584
623
723
831
974
1,154
1,154
974
1,015
1,028
1,056
1,154
  Accumulated Depreciation
-73
-85
-98
-106
-109
-117
-137
-163
-178
-203
-203
-178
-188
-190
-197
-203
Property, Plant and Equipment
161
230
427
515
476
506
586
668
796
950
950
796
827
838
859
950
Intangible Assets
537
676
787
656
658
667
702
778
1,039
1,134
1,134
1,039
1,048
1,101
1,161
1,134
   Goodwill
--
426
487
501
500
508
531
582
737
830
830
737
747
786
825
830
Other Long Term Assets
29
29
29
21
13
10
13
11
16
22
22
16
14
14
13
22
Total Assets
1,834
2,114
2,506
2,288
1,969
2,202
2,476
3,023
3,819
4,141
4,141
3,819
3,826
3,977
3,963
4,141
   
  Accounts Payable
125
118
111
74
72
93
148
167
255
288
288
255
280
283
293
288
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
119
97
100
94
86
84
109
128
141
172
172
141
150
143
160
172
Accounts Payable & Accrued Expense
244
215
211
169
159
176
257
296
395
461
461
395
431
426
453
461
Current Portion of Long-Term Debt
724
726
832
836
550
718
780
1,100
1,470
1,461
1,461
1,470
1,420
1,387
1,349
1,461
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
-0
35
--
11
--
7
--
-0
0
0
-0
0
-0
-0
0
Total Current Liabilities
969
941
1,078
1,004
719
895
1,045
1,396
1,865
1,922
1,922
1,865
1,851
1,813
1,803
1,922
   
Long-Term Debt
158
429
675
581
464
413
483
555
664
1,009
1,009
664
665
939
938
1,009
Debt to Equity
1.41
1.67
2.20
2.14
1.41
1.44
1.57
1.92
2.06
2.53
2.53
2.06
1.97
2.41
2.32
2.53
  Capital Lease Obligation
--
--
27
--
38
39
37
--
44
52
52
44
43
44
53
52
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
29
3
7
13
40
59
78
94
152
141
141
152
150
152
148
141
Other Long-Term Liabilities
51
49
62
27
27
51
63
118
103
91
91
103
103
106
88
91
Total Liabilities
1,207
1,421
1,822
1,626
1,249
1,418
1,669
2,163
2,784
3,163
3,163
2,784
2,769
3,010
2,977
3,163
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
373
448
503
437
472
520
591
678
776
852
852
776
803
816
838
852
Accumulated other comprehensive income (loss)
-6
1
-10
-38
-26
-19
-29
-33
-52
-82
-82
-52
-44
-40
-60
-82
Additional Paid-In Capital
277
292
294
351
346
364
363
333
369
287
287
369
369
260
286
287
Treasury Stock
-17
-48
-103
-89
-72
-81
-118
-118
-58
-79
-79
-58
-71
-69
-80
-79
Total Equity
627
693
684
662
720
784
807
860
1,035
978
978
1,035
1,057
967
985
978
Total Equity to Total Asset
0.34
0.33
0.27
0.29
0.37
0.36
0.33
0.29
0.27
0.24
0.24
0.27
0.28
0.24
0.25
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
54
88
68
-48
35
50
82
100
114
93
93
22
31
17
26
19
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
54
88
68
-48
35
50
82
100
114
93
93
22
31
17
26
19
Depreciation, Depletion and Amortization
22
20
23
26
26
26
27
32
36
42
42
9
10
11
11
11
  Change In Receivables
-19
2
-11
97
27
-41
-72
-36
-28
-31
-31
-77
22
-11
17
-58
  Change In Inventory
131
-33
14
57
243
-174
-7
-278
-242
27
27
-134
38
-14
55
-52
  Change In Prepaid Assets
5
1
-3
2
1
7
-11
2
2
-5
-5
1
3
-2
12
-18
  Change In Payables And Accrued Expense
39
-24
-11
-80
-31
6
130
30
124
-41
-41
134
47
-16
25
-96
Change In Working Capital
252
-83
-130
70
236
-205
38
-249
-144
-51
-51
-126
82
-69
84
-148
Change In DeferredTax
4
20
18
-28
30
23
25
13
22
12
12
6
3
6
-2
6
Stock Based Compensation
--
--
--
7
9
10
11
12
14
16
16
3
4
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33
8
25
144
20
27
16
16
10
85
85
9
3
29
19
35
Cash Flow from Operations
365
53
4
170
355
-68
199
-75
52
198
198
-77
133
-2
141
-74
   
Purchase Of Property, Plant, Equipment
-59
-72
-147
-143
--
-69
-61
-88
-103
-150
-150
-39
-27
-42
-23
-59
Sale Of Property, Plant, Equipment
46
51
33
25
--
46
6
39
102
145
145
0
0
10
129
6
Purchase Of Business
--
--
--
-49
-16
--
-160
-178
-270
-337
-337
-163
-53
-77
-180
-27
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
23
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-50
-269
-393
-142
-4
-55
-213
-224
-269
-347
-347
-202
-81
-113
-73
-79
   
Issuance of Stock
19
24
5
3
3
--
--
--
--
--
0
--
--
0
0
--
Repurchase of Stock
-19
-66
-63
-1
--
-46
-1
-1
-5
-37
-37
-5
--
--
--
-37
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-313
317
459
-3
-365
175
69
314
254
226
226
283
-21
110
-32
169
Cash Flow for Dividends
--
-13
-13
-11
--
-2
-11
-13
-16
-17
-17
-4
-4
-4
-4
-5
Other Financing
-3
-44
-3
-22
-0
26
2
3
3
-0
-0
2
1
-1
-1
1
Cash Flow from Financing
-315
217
384
-34
-361
130
9
291
236
172
172
274
-42
106
-37
145
   
Net Change in Cash
-0
2
-6
-11
-10
7
-5
-10
16
21
21
-6
-3
4
29
-10
Capital Expenditure
-59
-72
-147
-143
--
-69
-61
-88
-103
-150
-150
-39
-27
-42
-23
-59
Free Cash Flow
307
-18
-143
28
--
-138
139
-164
-50
48
48
-116
106
-44
118
-133
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 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 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 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 GPI and found 3 Severe Warning Signs, 2 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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