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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.20  4.40  2.00 
EBITDA Growth (%) 5.20  2.90  -14.40 
EBIT Growth (%) 0.00  4.60  -20.40 
Free Cash Flow Growth (%) 10.00  -10.60  1.00 
Book Value Growth (%) -1.00  4.70  15.00 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
41.44
43.60
45.67
50.55
58.98
54.59
57.99
59.57
63.23
64.90
65.50
16.35
16.47
16.24
16.10
16.69
EBITDA per Share ($)
4.89
4.53
10.10
7.01
1.82
7.80
6.59
7.62
7.67
8.34
6.89
2.04
2.17
2.32
0.84
1.56
EBIT per Share ($)
2.14
1.47
-0.72
3.73
2.27
4.50
3.24
3.34
4.30
4.88
3.43
1.15
1.41
1.31
-0.01
0.72
Earnings per Share (diluted) ($)
-0.07
2.21
2.18
2.70
-3.05
1.55
1.48
3.03
1.80
3.11
1.99
0.57
0.85
0.98
-0.21
0.37
Free Cashflow per Share ($)
2.42
0.71
2.54
4.36
6.34
9.63
1.97
3.47
3.60
4.08
2.89
1.67
1.58
-0.36
0.45
1.22
Dividends Per Share
1.00
1.00
1.00
1.00
1.00
0.33
0.40
0.98
1.09
1.25
1.35
0.30
0.30
0.35
0.35
0.35
Book Value Per Share ($)
16.96
17.03
17.50
20.26
9.75
13.91
15.57
15.21
14.33
18.27
17.36
15.10
16.21
18.27
17.26
17.36
Month End Stock Price ($)
41.41
33.14
33.62
31.92
11.63
26.40
26.86
29.18
39.28
48.34
48.29
43.68
44.17
48.34
45.23
49.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
-0.42
13.25
12.87
14.04
-19.97
13.01
10.02
19.62
12.26
19.36
11.90
15.37
21.93
22.75
-4.85
8.53
Return on Assets %
-0.10
3.49
3.98
4.85
-5.02
2.53
2.53
5.05
2.68
4.38
2.79
3.18
4.69
5.44
-1.22
2.09
Return on Capital - Joel Greenblatt %
6.28
4.15
-2.31
12.68
6.31
11.87
9.41
9.91
11.62
12.65
9.00
11.46
14.73
13.95
-0.12
7.47
Debt to Equity
1.68
1.46
0.91
0.76
2.90
1.50
1.27
1.49
1.61
1.17
1.32
1.51
1.34
1.17
1.25
1.32
   
Gross Margin %
26.63
24.73
26.13
26.63
24.52
34.86
26.60
27.17
26.03
27.02
27.32
26.19
28.26
27.22
26.22
27.52
Operating Margin %
5.16
3.36
-1.57
7.38
3.85
8.25
5.59
5.60
6.79
7.52
5.29
7.06
8.57
8.08
-0.07
4.34
Net Margin %
-0.17
5.07
4.77
5.34
-5.16
2.84
2.56
5.08
2.85
4.80
3.06
3.53
5.16
6.01
-1.35
2.23
   
Total Equity to Total Asset
0.24
0.29
0.33
0.36
0.16
0.24
0.27
0.25
0.20
0.26
0.24
0.21
0.22
0.26
0.25
0.24
LT Debt to Total Asset
0.40
0.38
0.27
0.26
0.42
0.34
0.33
0.34
0.30
0.28
0.29
0.28
0.27
0.28
0.29
0.29
   
Asset Turnover
0.59
0.69
0.83
0.91
0.97
0.89
0.99
0.99
0.94
0.91
0.91
0.23
0.23
0.23
0.23
0.24
Dividend Payout Ratio
--
0.45
0.46
0.37
--
0.21
0.27
0.32
0.60
0.40
0.68
0.53
0.35
0.36
--
0.95
   
Days Sales Outstanding
48.32
40.64
44.87
52.56
48.34
42.10
44.05
48.87
43.49
43.89
46.39
45.72
45.67
43.90
47.06
46.31
Days Inventory
63.22
48.08
43.14
45.23
44.46
56.05
44.69
44.92
44.77
47.77
48.75
46.54
47.84
48.86
49.54
48.80
Inventory Turnover
5.77
7.59
8.46
8.07
8.21
6.51
8.17
8.13
8.15
7.64
7.49
1.96
1.90
1.86
1.84
1.86
COGS to Revenue
0.73
0.75
0.74
0.73
0.75
0.65
0.73
0.73
0.74
0.73
0.73
0.74
0.72
0.73
0.74
0.72
Inventory to Revenue
0.13
0.10
0.09
0.09
0.09
0.10
0.09
0.09
0.09
0.10
0.10
0.38
0.38
0.39
0.40
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
20,721
21,700
21,995
21,890
24,829
23,366
25,179
26,034
27,833
29,080
28,882
7,335
7,406
7,249
7,014
7,213
Cost of Goods Sold
15,204
16,334
16,248
16,060
18,742
15,220
18,482
18,960
20,587
21,223
20,992
5,414
5,313
5,276
5,175
5,228
Gross Profit
5,517
5,366
5,747
5,830
6,087
8,146
6,697
7,074
7,246
7,857
7,890
1,921
2,093
1,973
1,839
1,985
Gross Margin %
26.63
24.73
26.13
26.63
24.52
34.86
26.60
27.17
26.03
27.02
27.32
26.19
28.26
27.22
26.22
27.52
   
Selling, General, &Admin. Expense
2,802
2,809
2,923
2,865
3,233
3,206
3,248
3,277
3,703
3,937
3,851
964
1,010
974
928
939
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,445
2,257
4,867
3,037
766
3,340
2,863
3,331
3,377
3,735
3,049
914
974
1,035
368
672
   
Depreciation, Depletion and Amortization
1,357
1,376
1,158
1,086
1,347
1,472
1,456
1,332
1,486
1,547
1,483
396
401
371
352
359
Other Operating Charges
-1,646
-1,827
-3,169
-1,350
-1,899
-3,013
-2,042
-2,339
-1,652
-1,732
-2,510
-439
-448
-413
-916
-733
Operating Income
1,069
730
-345
1,615
955
1,927
1,407
1,458
1,891
2,188
1,529
518
635
586
-5
313
Operating Margin %
5.16
3.36
-1.57
7.38
3.85
8.25
5.59
5.60
6.79
7.52
5.29
7.06
8.57
8.08
-0.07
4.34
   
Interest Income
--
--
--
--
80
--
--
--
--
--
36
--
15
--
21
--
Interest Expense
-712
-595
-521
-297
-572
-669
--
-541
--
--
-325
--
-162
--
-163
--
Other Income (Minority Interest)
-24
-9
-17
-24
-3
-18
-21
-14
-5
17
19
2
6
6
4
3
Pre-Tax Income
376
286
3,188
1,654
-1,153
1,199
822
1,458
1,024
849
257
363
411
-155
-147
148
Tax Provision
-114
407
-1,889
-415
-162
-469
-221
-311
-331
523
603
-94
-41
589
83
-28
Tax Rate %
30.32
-142.31
59.25
25.09
-14.05
39.12
26.89
21.33
32.32
-61.60
--
25.90
9.98
380.00
56.46
18.92
Net Income (Continuing Operations)
238
684
1,282
1,215
-1,266
681
665
1,287
754
1,333
875
233
386
425
-97
161
Net Income (Discontinued Operations)
-273
416
-232
-47
-13
--
--
49
45
45
-10
24
-10
5
-2
-3
Net Income
-35
1,100
1,050
1,168
-1,282
663
644
1,322
794
1,395
884
259
382
436
-95
161
Net Margin %
-0.17
5.07
4.77
5.34
-5.16
2.84
2.56
5.08
2.85
4.80
3.06
3.53
5.16
6.01
-1.35
2.23
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.07
2.26
2.21
2.72
-3.05
1.56
1.50
3.06
1.82
3.15
2.01
0.58
0.86
0.99
-0.21
0.37
EPS (Diluted)
-0.07
2.21
2.18
2.70
-3.05
1.55
1.48
3.03
1.80
3.11
1.99
0.57
0.85
0.98
-0.21
0.37
Shares Outstanding (Diluted)
500.0
497.7
481.7
433.0
421.0
428.0
434.2
437.0
440.2
448.1
432.1
448.5
449.7
446.3
435.6
432.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
2,180
1,641
1,624
905
1,144
--
2,073
3,994
1,302
1,802
1,293
1,205
1,946
1,802
1,341
1,293
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,180
1,641
1,624
905
1,144
1,892
2,073
3,994
1,302
1,802
1,293
1,205
1,946
1,802
1,341
1,293
Accounts Receivable
2,743
2,416
2,704
3,152
3,288
2,695
3,039
3,486
3,316
3,497
3,671
3,685
3,717
3,497
3,627
3,671
  Inventories, Raw Materials & Components
321
249
265
320
784
684
783
758
948
944
958
1,008
981
944
981
958
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,688
1,383
1,341
1,413
1,658
1,443
1,505
1,503
1,728
1,834
1,840
1,737
1,792
1,834
1,828
1,840
  Inventories, Other
362
300
303
338
53
52
59
59
54
47
--
--
68
47
--
--
Total Inventories
2,371
1,932
1,909
2,071
2,495
2,179
2,347
2,320
2,730
2,825
2,798
2,745
2,841
2,825
2,809
2,798
Other Current Assets
5,292
5,770
2,400
607
433
785
569
656
1,557
901
989
1,633
971
901
956
989
Total Current Assets
12,586
11,759
8,637
6,735
7,360
7,551
8,028
10,456
8,905
9,025
8,751
9,268
9,475
9,025
8,733
8,751
   
  Land And Improvements
2,157
7,195
5,352
770
594
757
747
660
622
557
598
578
--
557
578
598
  Buildings And Improvements
--
--
--
23,784
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
29,815
30,505
30,993
30,408
32,883
33,746
--
--
--
33,746
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
31,483
24,613
23,302
25,816
30,409
13,445
31,740
31,068
33,505
34,303
598
33,834
33,523
34,303
578
598
  Accumulated Depreciation
-17,110
-13,413
-14,050
-14,905
-15,613
-17,817
-18,991
-18,591
-18,934
-20,074
--
-19,418
-19,826
-20,074
--
--
Property, Plant and Equipment
14,373
11,200
9,252
10,911
14,796
13,445
12,749
12,477
14,571
14,229
13,802
14,416
13,697
14,229
13,772
13,802
Intangible Assets
4,994
3,621
2,929
3,650
2,027
2,290
2,308
2,346
4,315
3,987
4,007
4,437
4,491
3,987
3,996
4,007
Other Long Term Assets
2,264
2,191
3,216
2,863
2,730
2,262
2,283
1,739
4,362
4,287
4,242
4,424
4,926
4,287
4,194
4,242
Total Assets
34,217
28,771
24,034
24,159
26,913
25,548
25,368
27,018
32,153
31,528
30,802
32,545
32,589
31,528
30,695
30,802
   
  Accounts Payable
2,026
1,771
1,907
2,145
2,119
3,708
2,556
2,500
2,775
2,900
2,918
2,926
2,904
2,900
2,954
2,918
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,921
1,385
1,709
1,430
445
--
471
1,476
1,735
1,566
454
1,629
1,708
1,566
411
454
Accounts Payable & Accrued Expenses
3,947
3,156
3,616
3,575
2,564
3,708
3,027
3,976
4,510
4,466
3,372
4,555
4,612
4,466
3,365
3,372
Current Portion of Long-Term Debt
222
1,178
692
267
828
304
313
719
444
661
952
1,068
783
661
561
952
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,165
621
333
--
1,363
--
1,163
43
44
--
1,069
54
--
--
1,102
1,069
Total Current Liabilities
7,334
4,955
4,641
3,842
4,755
4,012
4,503
4,738
4,998
5,127
5,393
5,677
5,395
5,127
5,028
5,393
   
Long-Term Debt
13,632
11,019
6,531
6,353
11,246
8,729
8,358
9,189
9,696
8,827
8,997
9,057
8,900
8,827
8,867
8,997
Debt to Equity
1.68
1.46
0.91
0.76
2.90
1.50
1.27
1.49
1.61
1.17
1.32
1.51
1.34
1.17
1.25
1.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
3,923
3,303
1,981
2,851
4,585
2,617
2,488
4,542
4,367
2,617
2,727
2,488
  NonCurrent Deferred Liabilities
1,118
684
2,233
2,919
1,957
2,425
2,793
2,497
3,026
3,765
3,587
3,137
3,330
3,765
3,540
3,587
Other Long-Term Liabilities
3,879
3,762
2,666
2,373
863
1,056
899
1,098
3,544
3,087
2,815
3,425
3,367
3,087
2,960
2,815
Total Liabilities
25,963
20,420
16,071
15,487
22,744
19,525
18,534
20,373
25,849
23,423
23,280
25,838
25,359
23,423
23,122
23,280
   
Common Stock
487
491
493
494
434
--
439
439
440
447
448
446
447
447
448
448
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,562
3,172
3,737
4,375
1,430
1,949
2,416
3,355
3,662
4,446
4,235
3,967
4,212
4,446
4,193
4,235
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6,562
6,627
6,735
6,755
5,845
5,803
5,829
5,908
6,042
6,463
6,435
6,362
6,432
6,463
6,383
6,435
Treasury Stock
--
-4
-1,438
-2,481
-218
-89
-28
-52
--
-492
-968
-32
-49
-492
-673
-968
Total Equity
8,254
8,351
7,963
8,672
4,169
6,023
6,834
6,645
6,304
8,105
7,522
6,707
7,230
8,105
7,573
7,522
Total Equity to Total Asset
0.24
0.29
0.33
0.36
0.16
0.24
0.27
0.25
0.20
0.26
0.24
0.21
0.22
0.26
0.25
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
-35
1,100
1,050
1,168
--
663
644
1,336
799
1,378
865
257
376
430
-99
158
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-35
1,100
1,050
1,168
-1,266
681
644
1,287
754
1,333
875
233
386
425
-97
161
Depreciation, Depletion and Amortization
1,357
1,376
1,158
1,086
1,347
1,472
1,456
1,332
1,486
1,547
1,483
396
401
371
352
359
  Change In Receivables
-62
17
-39
-141
451
604
-327
-128
377
-134
-7
-112
-23
223
-170
-37
  Change In Inventory
-69
-16
-43
-82
48
316
-186
-56
-28
-114
-74
15
-89
7
-3
11
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
49
-629
-202
-90
-348
-329
-49
-383
-243
-167
-308
21
-88
-140
-54
-26
Change In Working Capital
-86
-591
-284
-539
317
479
-458
-505
84
-486
-446
-113
-200
108
-226
-128
Change In DeferredTax
-78
-38
1,619
232
-81
160
422
317
204
146
-52
32
19
91
-144
-18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,230
-337
-2,320
-60
2,352
1,863
-433
244
439
488
889
200
106
42
586
155
Cash Flow from Operations
2,388
1,510
1,223
1,887
2,669
4,655
1,631
2,675
2,967
3,028
2,749
748
712
1,037
471
529
   
Purchase Of Property, Plant, Equipment
-1,176
-1,155
--
--
--
-534
-775
-1,159
-1,383
-1,198
-1,475
--
--
-1,198
-277
--
Sale Of Property, Plant, Equipment
--
--
1,635
--
--
--
--
--
--
65
93
--
76
-11
--
28
Purchase Of Business
--
--
--
--
-6,086
-17
-152
-379
-3,779
-505
--
4
-6
2
--
--
Sale Of Business
--
--
--
--
14
--
--
50
474
726
726
--
733
-7
--
--
Purchase Of Investment
--
--
--
-578
-21
--
--
--
-1,383
-1,198
-1,344
-272
-271
-439
-277
-357
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
287
-218
-73
-12
--
--
--
--
-90
1
3
-1
4
--
--
--
Cash Flow from Investing
55
7
1,034
-446
-7,197
-593
-834
-1,487
-4,858
-827
-476
-263
564
-338
-370
-332
   
Issuance of Stock
Repurchase of Stock
--
--
-1,433
-1,224
-47
-10
-26
-30
-35
-512
--
--
-19
-442
-388
-297
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-150
-150
--
-150
--
--
--
Net Issuance of Debt
-1,828
-1,698
-5,158
-797
5,292
-3,069
-345
1,220
-345
-727
-148
-115
-419
-237
-40
548
Cash Flow for Dividends
-485
-490
-485
-436
-428
-140
-175
-427
-476
-554
-590
-134
-134
-154
-153
-149
Other Financing
-286
-212
4,740
77
41
-157
-42
-21
-47
-43
-255
-4
134
-15
--
-374
Cash Flow from Financing
-2,435
-2,377
-2,304
-2,252
4,859
-3,376
-588
742
-795
-1,688
-2,194
-201
-543
-838
-563
-250
   
Net Change in Cash
233
-955
-17
-719
239
748
181
1,921
-2,692
500
88
271
741
-144
-461
-48
Free Cash Flow
1,212
355
1,223
1,887
2,669
4,121
856
1,516
1,584
1,830
1,274
748
712
-161
194
529
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: 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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