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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  11.40  8.20 
EBITDA Growth (%) 4.60  17.00  47.90 
EBIT Growth (%) 13.20  12.60  20.60 
EPS without NRI Growth (%) 0.00  42.40  134.00 
Free Cash Flow Growth (%) 0.00  0.00  -47.50 
Book Value Growth (%) 5.30  10.70  20.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
11.06
14.44
15.42
14.97
9.90
10.90
13.00
14.48
15.84
16.94
17.58
3.96
4.54
4.34
4.48
4.22
EBITDA per Share ($)
1.30
2.05
2.42
1.39
1.58
1.64
1.63
1.88
2.13
3.15
3.21
0.57
0.41
1.33
0.72
0.75
EBIT per Share ($)
0.31
0.78
0.92
0.48
0.84
0.96
0.93
1.09
1.25
1.50
1.52
0.33
0.14
0.41
0.48
0.49
Earnings per Share (diluted) ($)
-0.13
--
0.10
-0.37
0.20
0.31
0.28
0.40
0.52
1.19
1.19
0.14
0.01
0.68
0.24
0.26
eps without NRI ($)
-0.13
--
0.10
-0.38
0.17
0.28
0.25
0.37
0.49
1.17
1.17
0.14
0.01
0.67
0.23
0.26
Free Cashflow per Share ($)
-7.23
-5.71
-2.10
-3.18
0.06
0.61
0.25
-0.37
0.35
0.16
0.21
-0.26
0.44
0.08
-0.10
-0.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.76
5.42
4.62
4.67
5.28
5.61
6.24
6.72
7.22
8.67
8.67
7.22
7.20
7.93
8.18
8.67
Tangible Book per share ($)
5.48
5.24
4.62
4.67
5.28
5.61
6.24
6.72
7.22
8.67
8.67
7.22
7.20
7.93
8.18
8.67
Month End Stock Price ($)
15.38
14.20
6.03
7.10
5.45
6.61
5.20
5.72
8.54
15.86
17.19
8.54
8.69
10.85
10.62
15.86
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 %
-2.40
-0.11
1.81
-7.38
4.14
6.08
5.04
7.02
8.35
17.20
17.43
9.06
0.75
41.34
13.44
14.32
Return on Assets %
-0.60
-0.02
0.34
-1.46
0.92
1.48
1.26
1.81
2.33
5.28
5.24
2.54
0.21
12.02
4.10
4.52
Return on Invested Capital %
1.76
-0.49
2.35
2.90
4.33
5.40
5.17
6.00
6.36
8.14
8.12
7.02
2.70
9.51
9.93
10.54
Return on Capital - Joel Greenblatt %
1.88
3.96
4.40
2.50
6.13
7.18
6.78
7.37
7.78
8.78
8.86
8.26
2.90
9.87
11.23
11.29
Debt to Equity
2.48
2.94
2.94
2.48
2.15
1.83
1.79
1.51
1.21
0.88
0.88
1.21
1.24
1.03
0.99
0.88
   
Gross Margin %
--
--
74.28
55.02
66.71
61.13
54.62
48.80
49.20
52.29
52.29
50.99
50.63
52.24
51.41
54.84
Operating Margin %
2.82
5.37
5.95
3.22
8.49
8.81
7.15
7.55
7.87
8.85
8.85
8.42
3.04
9.44
10.73
11.69
Net Margin %
-1.18
-0.04
0.63
-2.51
1.77
2.57
1.91
2.57
3.09
6.89
6.89
3.44
0.30
15.41
5.17
6.09
   
Total Equity to Total Asset
0.23
0.20
0.19
0.21
0.24
0.25
0.25
0.27
0.29
0.32
0.32
0.29
0.28
0.30
0.31
0.32
LT Debt to Total Asset
0.54
0.54
0.46
0.48
0.45
0.43
0.40
0.35
0.29
0.25
0.25
0.29
0.31
0.28
0.27
0.25
   
Asset Turnover
0.51
0.54
0.54
0.58
0.52
0.58
0.66
0.71
0.76
0.77
0.76
0.19
0.18
0.20
0.20
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
20.17
11.89
11.82
9.27
9.00
8.11
8.18
7.77
8.65
8.53
8.53
8.62
9.00
9.47
8.65
8.58
Days Accounts Payable
--
--
69.90
34.49
31.03
34.04
32.46
26.05
28.19
32.58
32.58
29.12
30.74
31.99
28.66
34.57
Days Inventory
--
--
13.23
6.71
11.68
14.57
10.86
7.32
6.58
7.36
2.95
3.88
3.92
--
--
3.82
Cash Conversion Cycle
20.17
11.89
-44.85
-18.51
-10.35
-11.36
-13.42
-10.96
-12.96
-16.69
-21.10
-16.62
-17.82
-22.52
-20.01
-22.17
Inventory Turnover
--
--
27.58
54.43
31.26
25.06
33.62
49.86
55.50
49.57
123.94
23.50
23.25
--
--
23.87
COGS to Revenue
--
--
0.26
0.45
0.33
0.30
0.37
0.43
0.43
0.40
0.40
0.41
0.41
0.40
0.41
0.38
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.02
0.02
--
--
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,701
2,363
2,842
3,388
3,286
3,779
4,504
4,982
5,441
5,817
5,817
1,365
1,349
1,493
1,529
1,446
Cost of Goods Sold
--
--
731
1,524
1,094
1,115
1,664
2,144
2,331
2,330
2,330
564
558
599
624
549
Gross Profit
--
--
2,111
1,864
2,192
2,310
2,460
2,431
2,677
3,042
3,042
696
683
780
786
793
Gross Margin %
--
--
74.28
55.02
66.71
61.13
54.62
48.80
49.20
52.29
52.29
50.99
50.63
52.24
51.41
54.84
   
Selling, General, & Admin. Expense
193
262
769
1,173
1,266
1,424
1,526
1,655
1,791
1,970
1,970
458
491
499
496
484
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
1,173
582
647
553
612
400
458
557
557
123
151
140
126
140
Operating Income
48
127
169
109
279
333
322
376
428
515
515
115
41
141
164
169
Operating Margin %
2.82
5.37
5.95
3.22
8.49
8.81
7.15
7.55
7.87
8.85
8.85
8.42
3.04
9.44
10.73
11.69
   
Interest Income
19
28
54
5
10
4
--
--
--
--
--
--
--
--
--
--
Interest Expense
-107
-173
-225
-194
-190
-176
-174
-168
-148
-134
-134
-36
-34
-35
-33
-32
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-24
9
41
-90
99
161
145
209
279
623
623
77
6
345
132
140
Tax Provision
4
-10
-23
5
-41
-64
-59
-81
-111
-222
-222
-30
-2
-115
-53
-52
Tax Rate %
16.67
111.11
56.10
5.56
41.41
39.75
40.69
38.76
39.78
35.63
35.63
38.96
33.33
33.33
40.15
37.14
Net Income (Continuing Operations)
-20
-1
18
-85
58
97
86
128
168
401
401
47
4
230
79
88
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-20
-1
18
-85
58
97
86
128
168
401
401
47
4
230
79
88
Net Margin %
-1.18
-0.04
0.63
-2.51
1.77
2.57
1.91
2.57
3.09
6.89
6.89
3.44
0.30
15.41
5.17
6.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.13
--
0.10
-0.37
0.22
0.36
0.31
0.45
0.59
1.36
1.36
0.16
0.01
0.79
0.27
0.29
EPS (Diluted)
-0.13
--
0.10
-0.37
0.20
0.31
0.28
0.40
0.52
1.19
1.19
0.14
0.01
0.68
0.24
0.26
Shares Outstanding (Diluted)
153.8
163.6
184.3
226.3
332.1
346.6
346.5
344.1
343.4
343.3
342.7
344.9
297.2
343.9
341.1
342.7
   
Depreciation, Depletion and Amortization
117
154
180
210
234
230
247
269
306
325
325
83
82
79
79
85
EBITDA
200
336
446
314
523
567
566
646
733
1,082
1,083
196
122
459
244
258
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
6
10
190
561
896
465
673
182
225
341
341
225
501
454
449
341
  Marketable Securities
478
689
644
--
240
495
553
549
402
367
367
402
270
343
293
367
Cash, Cash Equivalents, Marketable Securities
484
699
834
561
1,136
960
1,226
731
627
708
708
627
771
797
742
708
Accounts Receivable
94
77
92
86
81
84
101
106
129
136
136
129
133
155
145
136
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
21
27
26
30
40
49
50
36
48
46
46
48
--
--
--
46
Total Inventories
21
27
26
30
40
49
50
36
48
46
46
48
--
--
--
46
Other Current Assets
36
124
164
285
281
267
251
227
252
310
310
252
452
313
328
310
Total Current Assets
635
927
1,116
962
1,538
1,360
1,628
1,100
1,056
1,200
1,200
1,056
1,356
1,265
1,215
1,200
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
452
533
549
558
561
561
561
--
561
561
561
561
561
--
Gross Property, Plant and Equipment
3,217
3,776
4,712
5,015
5,373
5,547
5,965
6,652
7,208
7,817
7,817
7,208
7,227
7,417
7,594
7,817
  Accumulated Depreciation
-239
-338
-466
-545
-735
-906
-1,105
-1,309
-1,552
-1,745
-1,745
-1,552
-1,575
-1,639
-1,688
-1,745
Property, Plant and Equipment
2,978
3,438
4,246
4,470
4,638
4,641
4,860
5,343
5,656
6,072
6,072
5,656
5,652
5,778
5,906
6,072
Intangible Assets
43
32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
236
446
236
588
378
592
583
627
638
567
567
638
637
614
620
567
Total Assets
3,892
4,843
5,598
6,020
6,554
6,593
7,071
7,070
7,350
7,839
7,839
7,350
7,645
7,657
7,741
7,839
   
  Accounts Payable
99
136
140
144
93
104
148
153
180
208
208
180
188
210
196
208
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
111
164
230
220
237
284
351
368
400
490
490
400
473
418
424
490
Accounts Payable & Accrued Expense
210
300
370
364
330
388
499
521
580
698
698
580
661
628
620
698
Current Portion of Long-Term Debt
158
175
460
272
384
183
286
394
469
265
265
469
307
278
274
265
DeferredTaxAndRevenue
--
--
--
--
--
514
627
--
--
--
--
--
--
--
--
--
Other Current Liabilities
308
379
426
445
455
--
--
693
825
973
973
825
1,007
1,028
1,021
973
Total Current Liabilities
676
854
1,256
1,081
1,169
1,085
1,412
1,608
1,874
1,936
1,936
1,874
1,975
1,934
1,915
1,936
   
Long-Term Debt
2,103
2,626
2,588
2,872
2,920
2,850
2,850
2,457
2,116
1,968
1,968
2,116
2,332
2,108
2,088
1,968
Debt to Equity
2.48
2.94
2.94
2.48
2.15
1.83
1.79
1.51
1.21
0.88
0.88
1.21
1.24
1.03
0.99
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
202
411
192
197
259
327
392
481
605
832
832
605
607
712
769
832
Other Long-Term Liabilities
--
--
526
604
667
677
660
636
621
574
574
621
595
588
583
574
Total Liabilities
2,981
3,891
4,562
4,754
5,015
4,939
5,314
5,182
5,216
5,310
5,310
5,216
5,509
5,342
5,355
5,310
   
Common Stock
--
2
--
3
3
3
3
3
3
4
4
3
3
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
145
144
162
60
118
219
305
433
601
1,002
1,002
601
605
835
914
1,002
Accumulated other comprehensive income (loss)
--
-7
19
-84
1
-10
-15
-8
--
-63
-63
--
-2
4
-12
-63
Additional Paid-In Capital
764
813
853
1,287
1,419
1,446
1,472
1,495
1,573
1,711
1,711
1,573
1,580
1,585
1,605
1,711
Treasury Stock
--
--
--
--
-2
-4
-8
-35
-43
-125
-125
-43
-50
-113
-125
-125
Total Equity
911
952
1,036
1,266
1,539
1,654
1,757
1,888
2,134
2,529
2,529
2,134
2,136
2,315
2,386
2,529
Total Equity to Total Asset
0.23
0.20
0.19
0.21
0.24
0.25
0.25
0.27
0.29
0.32
0.32
0.29
0.28
0.30
0.31
0.32
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
-20
-1
18
-85
58
97
86
128
168
401
401
47
4
230
79
88
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-20
-1
18
-85
58
97
86
128
168
401
401
47
4
230
79
88
Depreciation, Depletion and Amortization
117
154
180
210
234
230
247
269
306
325
325
83
82
79
79
85
  Change In Receivables
-28
-12
-14
4
3
-4
-10
1
-22
1
1
-22
--
--
--
1
  Change In Inventory
--
--
3
-10
-43
-4
4
38
-23
3
3
-23
--
--
--
3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
54
33
36
15
-66
27
26
92
52
68
68
52
--
--
--
68
Change In Working Capital
--
90
111
28
-96
89
133
197
139
220
220
31
213
27
-32
12
Change In DeferredTax
-4
10
23
-6
40
62
58
76
107
212
212
29
2
105
50
55
Stock Based Compensation
--
--
15
16
16
17
13
13
14
20
20
4
7
5
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
77
21
11
-180
234
28
77
15
24
-266
-266
-1
14
-227
3
-56
Cash Flow from Operations
170
274
358
-17
486
523
614
698
758
912
912
193
322
219
183
188
   
Purchase Of Property, Plant, Equipment
-183
-106
-128
-49
-32
-64
-48
-285
-22
-127
-127
-9
-32
-38
-29
-28
Sale Of Property, Plant, Equipment
--
154
100
299
58
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
393
393
--
--
391
2
--
Purchase Of Investment
-763
-1,025
-665
-69
-668
-1,935
-1,052
-976
-647
-696
-696
-127
-266
-203
-60
-167
Sale Of Investment
697
812
743
398
661
1,551
1,076
872
808
777
777
277
412
98
114
153
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,276
-1,307
-734
-247
-457
-696
-502
-867
-476
-379
-379
-136
-46
95
-162
-266
   
Issuance of Stock
178
28
26
320
120
9
10
9
10
41
41
6
--
9
4
28
Repurchase of Stock
--
--
--
--
--
--
--
--
-8
-82
-82
--
--
-82
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
115
171
149
-278
85
-303
-232
-374
-374
-216
11
-291
-26
-68
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
915
1,009
415
144
37
11
1
-28
-9
-2
-2
5
-11
3
-4
10
Cash Flow from Financing
1,093
1,037
556
635
306
-258
96
-322
-239
-417
-417
-205
--
-361
-26
-30
   
Net Change in Cash
-13
4
180
371
335
-431
208
-491
43
116
116
-148
276
-47
-5
-108
Capital Expenditure
-1,283
-1,208
-745
-703
-466
-313
-528
-827
-637
-857
-857
-282
-190
-190
-217
-260
Free Cash Flow
-1,113
-934
-387
-720
20
210
86
-129
121
55
55
-89
132
29
-34
-72
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 JBLU and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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