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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.20  4.60  -0.20 
EBITDA Growth (%) 4.80  1.00  -1.30 
EBIT Growth (%) 15.10  -0.80  -2.90 
EPS without NRI Growth (%) 7.20  1.60  -4.10 
Free Cash Flow Growth (%) 6.30  -1.40  -6.30 
Book Value Growth (%) 6.30  0.30  -10.90 

*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 ($)
77.93
99.98
110.36
121.74
133.01
116.33
124.60
134.29
138.55
138.09
138.24
35.73
33.23
33.76
33.95
37.30
EBITDA per Share ($)
9.45
10.57
13.35
15.68
16.04
14.77
15.09
15.72
15.87
15.13
15.67
4.07
4.07
3.66
3.67
4.27
EBIT per Share ($)
8.22
0.89
11.45
13.77
14.11
12.90
13.25
13.40
13.30
12.36
12.92
3.38
3.43
3.00
2.97
3.52
Earnings per Share (diluted) ($)
4.20
4.22
5.98
7.59
7.61
8.25
9.03
8.03
8.24
7.56
7.90
2.04
2.01
1.75
1.78
2.36
eps without NRI ($)
4.20
4.22
5.98
7.43
7.61
7.04
8.08
7.74
8.24
7.56
7.90
2.04
2.01
1.75
1.78
2.36
Free Cashflow per Share ($)
6.00
7.36
8.80
9.55
10.40
11.15
12.28
10.46
11.57
10.73
10.87
6.45
-1.03
2.69
3.95
5.26
Dividends Per Share
0.50
0.75
1.00
1.20
1.40
1.60
1.80
2.00
2.20
2.40
2.40
0.55
0.60
0.60
0.60
0.60
Book Value Per Share ($)
37.38
42.47
48.93
49.06
56.93
62.27
67.03
60.28
69.68
62.09
62.09
69.68
70.74
69.64
69.41
62.09
Tangible Book per share ($)
-23.49
-24.39
-21.38
-21.68
-17.34
-22.43
-11.57
-29.18
-24.47
-28.87
-28.87
-24.47
-23.04
-25.50
-25.21
-28.87
Month End Stock Price ($)
71.30
78.43
101.60
70.76
83.39
67.60
63.95
76.62
106.86
128.09
123.12
106.86
118.15
120.75
118.92
128.09
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 %
12.27
10.74
13.39
15.84
14.50
14.33
14.27
12.97
13.14
11.79
11.86
12.61
11.91
10.36
10.40
14.51
Return on Assets %
5.17
4.18
5.46
6.50
6.15
6.31
6.18
5.35
5.41
4.77
4.94
5.27
5.13
4.43
4.38
5.82
Return on Invested Capital %
9.14
0.78
9.69
11.43
11.37
9.79
10.27
9.47
9.77
8.87
8.89
9.54
8.98
7.71
7.93
10.72
Return on Capital - Joel Greenblatt %
55.54
5.55
70.70
77.24
70.24
57.35
42.31
40.02
46.64
39.21
39.28
44.17
43.48
35.34
35.06
41.96
Debt to Equity
1.03
0.86
0.76
0.77
0.63
0.61
0.62
0.67
0.61
0.75
0.75
0.61
0.59
0.66
0.67
0.75
   
Gross Margin %
10.55
10.25
10.38
10.46
10.61
11.09
10.96
9.98
9.60
8.95
9.35
9.46
10.33
8.89
8.74
9.45
Operating Margin %
10.55
0.89
10.37
11.31
10.61
11.09
10.63
9.98
9.60
8.95
9.35
9.46
10.33
8.89
8.74
9.45
Net Margin %
5.38
4.22
5.42
6.29
5.77
7.13
7.27
5.98
5.95
5.48
5.71
5.72
6.06
5.17
5.24
6.33
   
Total Equity to Total Asset
0.38
0.40
0.42
0.40
0.44
0.44
0.43
0.40
0.43
0.38
0.38
0.43
0.44
0.42
0.42
0.38
LT Debt to Total Asset
0.39
0.34
0.32
0.31
0.28
0.27
0.27
0.27
0.26
0.28
0.28
0.26
0.26
0.28
0.28
0.28
   
Asset Turnover
0.96
0.99
1.01
1.03
1.07
0.89
0.85
0.89
0.91
0.87
0.87
0.23
0.21
0.21
0.21
0.23
Dividend Payout Ratio
0.12
0.18
0.17
0.16
0.18
0.19
0.20
0.25
0.27
0.32
0.31
0.27
0.30
0.34
0.34
0.25
   
Days Sales Outstanding
45.54
37.86
33.44
30.03
26.86
35.41
30.32
26.96
28.66
94.74
94.66
27.96
32.80
32.05
27.03
89.51
Days Accounts Payable
34.02
29.45
16.69
16.47
12.13
14.20
12.31
15.62
17.31
12.63
12.68
16.86
20.21
18.20
14.11
12.00
Days Inventory
41.26
60.33
32.45
6.95
6.51
8.31
9.66
10.44
11.47
10.70
29.95
12.14
12.57
58.05
59.37
10.35
Cash Conversion Cycle
52.78
68.74
49.20
20.51
21.24
29.52
27.67
21.78
22.82
92.81
111.93
23.24
25.16
71.90
72.29
87.86
Inventory Turnover
8.85
6.05
11.25
52.53
56.06
43.93
37.79
34.96
31.83
34.12
12.19
7.52
7.26
1.57
1.54
8.82
COGS to Revenue
0.89
0.90
0.90
0.90
0.89
0.89
0.89
0.90
0.90
0.91
0.91
0.91
0.90
0.91
0.91
0.91
Inventory to Revenue
0.10
0.15
0.08
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.07
0.12
0.12
0.58
0.59
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,445
12,477
13,961
14,901
15,615
13,390
13,158
13,107
12,622
12,124
12,134
3,234
2,971
3,015
2,940
3,208
Cost of Goods Sold
8,448
11,198
12,512
13,342
13,959
11,905
11,716
11,799
11,410
11,039
10,999
2,928
2,664
2,747
2,683
2,905
Gross Profit
997
1,279
1,449
1,559
1,656
1,485
1,442
1,308
1,212
1,085
1,135
306
307
268
257
303
Gross Margin %
10.55
10.25
10.38
10.46
10.61
11.09
10.96
9.98
9.60
8.95
9.35
9.46
10.33
8.89
8.74
9.45
   
Selling, General, & Admin. Expense
--
39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
1,129
1
-126
--
--
43
--
--
--
--
--
--
--
--
--
Operating Income
997
111
1,448
1,685
1,656
1,485
1,399
1,308
1,212
1,085
1,135
306
307
268
257
303
Operating Margin %
10.55
0.89
10.37
11.31
10.61
11.09
10.63
9.98
9.60
8.95
9.35
9.46
10.33
8.89
8.74
9.45
   
Interest Income
6
20
31
28
19
21
--
11
20
18
16
6
3
4
5
4
Interest Expense
-204
-296
-296
-290
-279
-236
-204
-184
-177
-178
-178
-46
-43
-39
-47
-49
Other Income (Minority Interest)
-10
-10
-9
-11
-10
-11
-12
-10
-9
-13
-13
-3
-2
-4
-3
-4
Pre-Tax Income
788
825
1,174
1,423
1,386
1,252
1,160
1,122
1,055
925
973
266
267
233
215
258
Tax Provision
-280
-299
-418
-494
-475
-428
-296
-360
-295
-248
-267
-78
-85
-73
-58
-51
Tax Rate %
35.49
36.20
35.60
34.72
34.27
34.19
25.52
32.09
27.96
26.81
27.44
29.32
31.84
31.33
26.98
19.77
Net Income (Continuing Operations)
509
526
756
929
911
824
864
762
760
677
706
188
182
160
157
207
Net Income (Discontinued Operations)
--
--
--
20
--
142
104
32
--
--
--
--
--
--
--
--
Net Income
509
526
756
938
901
955
956
784
751
664
693
185
180
156
154
203
Net Margin %
5.38
4.22
5.42
6.29
5.77
7.13
7.27
5.98
5.95
5.48
5.71
5.72
6.06
5.17
5.24
6.33
   
Preferred dividends
--
--
--
9
8
5
2
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.28
4.27
6.05
7.67
7.65
8.31
9.14
8.14
8.40
7.78
8.12
2.11
2.09
1.81
1.81
2.41
EPS (Diluted)
4.20
4.22
5.98
7.59
7.61
8.25
9.03
8.03
8.24
7.56
7.90
2.04
2.01
1.75
1.78
2.36
Shares Outstanding (Diluted)
121.2
124.8
126.5
122.4
117.4
115.1
105.6
97.6
91.1
87.8
86.0
90.5
89.4
89.3
86.6
86.0
   
Depreciation, Depletion and Amortization
153
199
219
206
218
212
230
228
214
225
225
56
54
55
56
60
EBITDA
1,146
1,319
1,689
1,919
1,883
1,700
1,594
1,534
1,446
1,328
1,376
368
364
327
318
367
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
394
348
780
867
1,016
607
764
349
500
442
442
500
227
299
508
442
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
394
348
780
867
1,016
607
764
349
500
442
442
500
227
299
508
442
Accounts Receivable
1,179
1,294
1,279
1,226
1,149
1,299
1,093
968
991
3,147
3,147
991
1,068
1,059
871
3,147
  Inventories, Raw Materials & Components
--
--
97
95
85
114
121
166
160
--
156
160
166
171
156
--
  Inventories, Work In Process
--
--
106
121
118
130
143
121
125
--
137
125
128
2,747
137
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
46
43
36
59
53
71
74
--
78
74
81
76
78
--
  Inventories, Other
1,726
1,976
--
--
--
--
--
--
--
288
288
--
--
373
--
288
Total Inventories
1,726
1,976
249
259
239
303
317
358
359
288
288
359
375
3,120
371
288
Other Current Assets
345
312
2,455
2,609
2,747
2,869
4,424
2,809
2,744
912
912
2,744
3,032
270
2,906
912
Total Current Assets
3,644
3,930
4,763
4,961
5,151
5,078
6,598
4,484
4,594
4,789
4,789
4,594
4,702
4,748
4,656
4,789
   
  Land And Improvements
47
52
50
55
57
64
61
63
62
--
--
62
--
--
--
--
  Buildings And Improvements
381
430
482
257
321
366
368
407
415
--
--
415
--
--
--
--
  Machinery, Furniture, Equipment
626
821
935
1,055
1,167
1,280
1,347
1,532
1,643
--
--
1,643
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,054
1,303
1,466
1,639
1,798
1,986
2,068
2,324
2,448
--
--
2,448
--
--
--
--
  Accumulated Depreciation
-396
-567
-712
-818
-944
-1,063
-1,147
-1,301
-1,406
--
--
-1,406
--
--
--
--
Property, Plant and Equipment
658
736
754
821
854
923
921
1,023
1,042
1,088
1,088
1,042
1,028
1,027
1,072
1,088
Intangible Assets
7,313
8,354
8,606
8,446
8,567
9,200
7,780
8,090
8,081
7,744
7,744
8,081
8,104
8,112
8,047
7,744
Other Long Term Assets
295
267
268
256
241
250
209
203
271
254
254
271
231
228
266
254
Total Assets
11,909
13,287
14,391
14,484
14,813
15,451
15,508
13,800
13,988
13,875
13,875
13,988
14,065
14,115
14,041
13,875
   
  Accounts Payable
787
904
572
602
464
463
395
505
541
382
382
541
590
548
415
382
  Total Tax Payable
--
--
--
45
10
49
40
21
31
4
4
31
22
16
25
4
  Other Accrued Expense
640
813
1,174
1,245
1,200
1,421
1,281
1,164
1,136
915
915
1,136
941
924
1,115
915
Accounts Payable & Accrued Expense
1,427
1,716
1,746
1,892
1,674
1,933
1,716
1,690
1,708
1,301
1,301
1,708
1,553
1,488
1,555
1,301
Current Portion of Long-Term Debt
--
--
--
--
--
11
--
--
--
--
16
--
--
--
16
--
DeferredTaxAndRevenue
--
--
13
25
28
34
43
656
611
--
36
611
523
663
36
--
Other Current Liabilities
427
660
823
790
780
755
1,055
217
215
1,201
1,201
215
380
305
785
1,201
Total Current Liabilities
1,854
2,376
2,582
2,707
2,482
2,733
2,814
2,563
2,534
2,502
2,502
2,534
2,456
2,456
2,392
2,502
   
Long-Term Debt
4,634
4,535
4,547
4,493
4,112
4,126
4,135
3,653
3,645
3,939
3,939
3,645
3,631
3,938
3,940
3,939
Debt to Equity
1.03
0.86
0.76
0.77
0.63
0.61
0.62
0.67
0.61
0.75
0.75
0.61
0.59
0.66
0.67
0.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
802
817
943
1,137
1,360
727
1,184
1,184
727
729
711
684
1,184
  NonCurrent Deferred Liabilities
119
144
245
127
272
308
375
371
680
502
502
680
679
614
695
502
Other Long-Term Liabilities
812
926
1,028
497
563
577
412
402
421
462
462
421
457
458
427
462
Total Liabilities
7,418
7,981
8,402
8,626
8,246
8,687
8,873
8,349
8,007
8,589
8,589
8,007
7,952
8,177
8,138
8,589
   
Common Stock
3,041
3,402
3,753
4,136
4,449
4,801
5,064
5,314
5,653
--
5,736
5,653
5,767
5,694
5,736
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,545
1,979
2,608
3,373
4,108
4,877
5,641
5,175
5,726
--
6,028
5,726
5,842
5,927
6,028
--
Accumulated other comprehensive income (loss)
-95
-49
154
-332
-166
-256
-454
-550
-110
--
-160
-110
-128
-96
-160
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
-26
-525
-1,319
-1,824
-2,658
-3,616
-4,488
-5,288
--
-5,701
-5,288
-5,421
-5,621
-5,701
--
Total Equity
4,491
5,306
5,989
5,858
6,567
6,764
6,635
5,451
5,981
5,286
5,286
5,981
6,113
5,938
5,903
5,286
Total Equity to Total Asset
0.38
0.40
0.42
0.40
0.44
0.44
0.43
0.40
0.43
0.38
0.38
0.43
0.44
0.42
0.42
0.38
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
509
526
756
949
911
966
968
794
760
677
704
188
182
158
157
207
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
509
526
756
949
911
824
864
762
760
677
704
188
182
158
157
207
Depreciation, Depletion and Amortization
153
199
219
206
218
212
230
228
214
225
225
56
54
55
56
60
  Change In Receivables
-208
-159
-239
49
107
-134
-13
147
-18
51
56
99
-74
18
179
-67
  Change In Inventory
--
--
5
-25
14
2
-14
-35
2
--
--
62
-16
2
-3
17
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
93
36
90
176
-189
128
-9
-65
55
-156
-144
-22
26
-81
-87
-2
Change In Working Capital
-40
29
-13
-153
-92
-137
-284
-127
-17
-128
-152
335
-386
2
84
148
Change In DeferredTax
139
128
113
153
74
109
124
97
42
148
168
4
23
40
48
57
Stock Based Compensation
--
--
--
64
74
73
57
59
59
51
51
17
15
14
10
12
Cash Flow from Discontinued Operations
--
--
--
--
--
189
248
74
--
--
--
--
--
--
--
--
Cash Flow from Others
87
193
195
168
222
191
245
138
205
152
129
46
50
8
35
36
Cash Flow from Operations
847
1,074
1,270
1,387
1,407
1,461
1,484
1,231
1,263
1,125
1,125
646
-62
277
390
520
   
Purchase Of Property, Plant, Equipment
-120
-156
-157
-218
-186
-178
-187
-210
-209
-183
-183
-62
-30
-37
-48
-68
Sale Of Property, Plant, Equipment
3
2
8
15
4
10
6
5
12
4
6
2
1
1
2
--
Purchase Of Business
--
--
--
-283
-90
-756
-20
-348
-62
-57
-117
-60
-57
--
--
--
Sale Of Business
--
--
--
63
--
2
1
5
4
6
6
--
--
5
--
1
Purchase Of Investment
--
--
--
--
--
-23
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
20
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1
-4
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,547
-1,091
-388
-432
-272
-945
-203
-200
-261
-229
-229
-120
-86
-31
-45
-67
   
Issuance of Stock
119
134
155
69
70
68
46
39
36
35
35
8
9
9
9
8
Repurchase of Stock
--
-26
-500
-794
-505
-834
-958
-872
-800
-823
-823
-396
-133
-200
-80
-410
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,441
-100
--
--
-404
-3
-18
-500
--
996
1,931
--
--
996
935
--
Cash Flow for Dividends
-59
-93
-126
-147
-165
-184
-188
-195
-199
-208
-208
-48
-55
-52
-51
-50
Other Financing
-60
55
7
32
-1
35
-2
1
114
-876
-1,811
33
55
-928
-940
2
Cash Flow from Financing
2,441
-29
-464
-840
-1,005
-918
-1,120
-1,527
-849
-876
-876
-403
-124
-175
-127
-450
   
Net Change in Cash
-260
-46
432
87
149
-409
157
-415
151
-58
-58
123
-273
72
209
-66
Capital Expenditure
-120
-156
-157
-218
-186
-178
-187
-210
-209
-183
-183
-62
-30
-37
-48
-68
Free Cash Flow
727
918
1,113
1,169
1,221
1,283
1,297
1,021
1,054
942
942
584
-92
240
342
452
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
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 LLL and found 3 Severe Warning Signs, 4 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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