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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.70  0.60  6.90 
EBITDA Growth (%) 3.90  -3.60  3.70 
EBIT Growth (%) 4.90  -1.70  9.70 
EPS without NRI Growth (%) 4.20  -0.10  14.50 
Free Cash Flow Growth (%) 6.80  2.70  -10.20 
Book Value Growth (%) 0.00  111.70  24.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
3.33
3.49
3.65
5.19
4.28
5.11
6.38
5.41
5.39
5.72
5.88
1.39
1.43
1.49
1.52
1.44
EBITDA per Share ($)
2.03
1.96
2.13
2.86
2.21
2.67
3.56
2.73
2.66
2.57
2.80
0.68
0.64
0.69
0.77
0.70
EBIT per Share ($)
1.87
1.80
1.77
2.51
1.82
2.46
3.30
2.48
2.41
2.64
2.72
0.63
0.66
0.70
0.71
0.65
Earnings per Share (diluted) ($)
1.38
1.37
1.39
1.71
1.28
1.58
2.50
1.70
1.71
1.90
2.05
0.44
0.48
0.53
0.53
0.51
eps without NRI ($)
1.38
1.37
1.39
1.71
1.28
1.58
2.50
1.70
1.71
1.90
2.05
0.44
0.48
0.53
0.53
0.51
Free Cashflow per Share ($)
1.37
1.41
1.40
2.19
1.67
1.98
2.37
2.26
2.30
2.30
2.11
0.69
0.40
0.72
0.45
0.54
Dividends Per Share
0.36
0.50
0.66
0.78
0.86
0.90
0.94
0.98
1.02
1.06
1.08
0.26
0.27
0.27
0.27
0.27
Book Value Per Share ($)
6.56
6.93
-2.79
-1.96
-0.84
0.18
2.23
3.20
4.21
5.57
6.03
4.84
5.18
5.57
5.79
6.03
Tangible Book per share ($)
6.56
6.93
-2.79
-1.96
-0.84
0.18
2.23
3.10
4.15
5.51
6.03
4.78
5.12
5.51
5.73
6.03
Month End Stock Price ($)
36.69
33.49
36.18
32.57
23.35
27.81
33.02
31.33
36.84
47.07
45.75
45.55
48.69
47.07
44.39
45.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
22.74
20.85
58.96
--
--
--
212.98
64.10
47.36
39.77
38.40
38.26
39.84
40.62
38.15
35.04
Return on Assets %
19.84
18.33
22.81
27.66
19.25
23.99
36.05
22.87
20.61
24.51
25.78
18.78
20.33
25.87
30.94
28.91
Return on Invested Capital %
222.99
156.45
117.68
123.82
123.09
177.72
201.73
122.17
141.60
162.49
159.79
164.04
180.65
170.34
153.10
136.88
Return on Capital - Joel Greenblatt %
273.76
226.31
179.80
167.43
114.72
154.93
181.05
125.72
141.46
165.68
159.81
168.18
173.49
169.90
161.05
136.77
Debt to Equity
--
--
-2.40
-3.92
-6.87
29.15
1.55
1.09
0.84
--
--
0.74
0.69
--
--
--
   
Gross Margin %
79.12
78.19
77.70
77.28
75.44
77.00
78.14
75.32
74.85
75.61
75.80
75.34
75.72
76.03
76.01
75.40
Operating Margin %
56.17
51.60
48.41
48.39
42.55
48.16
51.71
45.95
44.70
46.08
46.27
45.19
46.18
46.97
46.99
44.87
Net Margin %
41.34
39.22
38.01
32.98
29.86
30.88
39.14
31.43
31.74
33.13
34.82
31.31
33.79
35.50
34.89
35.06
   
Total Equity to Total Asset
0.88
0.88
-0.58
-0.27
-0.13
0.03
0.31
0.40
0.47
0.80
0.83
0.50
0.52
0.80
0.82
0.83
LT Debt to Total Asset
--
--
1.40
1.07
0.90
0.48
0.48
0.44
--
--
--
--
--
--
--
--
   
Asset Turnover
0.48
0.47
0.60
0.84
0.65
0.78
0.92
0.73
0.65
0.74
0.74
0.15
0.15
0.18
0.22
0.21
Dividend Payout Ratio
0.26
0.37
0.48
0.46
0.67
0.57
0.38
0.58
0.60
0.56
0.54
0.59
0.56
0.51
0.51
0.53
   
Days Sales Outstanding
43.77
51.53
43.99
50.15
35.97
55.18
41.72
44.12
41.35
45.57
37.74
37.78
47.73
43.28
43.16
38.46
Days Accounts Payable
19.65
22.31
16.87
23.05
16.16
28.81
13.06
13.38
11.61
30.42
21.01
14.96
19.82
29.40
27.72
21.06
Days Inventory
55.81
56.16
68.09
73.20
83.28
72.28
71.01
88.67
94.44
96.24
97.51
96.64
94.77
93.24
96.86
104.05
Cash Conversion Cycle
79.93
85.38
95.21
100.30
103.09
98.65
99.67
119.41
124.18
111.39
114.24
119.46
122.68
107.12
112.30
121.45
Inventory Turnover
6.54
6.50
5.36
4.99
4.38
5.05
5.14
4.12
3.86
3.79
3.74
0.94
0.96
0.98
0.94
0.88
COGS to Revenue
0.21
0.22
0.22
0.23
0.25
0.23
0.22
0.25
0.25
0.24
0.24
0.25
0.24
0.24
0.24
0.25
Inventory to Revenue
0.03
0.03
0.04
0.05
0.06
0.05
0.04
0.06
0.07
0.06
0.07
0.26
0.25
0.25
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,050
1,093
1,083
1,175
968
1,170
1,484
1,267
1,282
1,388
1,437
335
348
365
371
353
Cost of Goods Sold
219
238
242
267
238
269
324
313
323
339
348
83
84
88
89
87
Gross Profit
831
855
842
908
731
901
1,160
954
960
1,050
1,089
252
264
278
282
266
Gross Margin %
79.12
78.19
77.70
77.28
75.44
77.00
78.14
75.32
74.85
75.61
75.80
75.34
75.72
76.03
76.01
75.40
   
Selling, General, & Admin. Expense
109
130
134
142
129
139
166
148
151
160
167
39
41
41
42
43
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
131
161
184
197
186
199
227
224
235
250
258
62
62
65
66
65
Other Operating Expense
--
--
--
--
4
0
0
0
--
--
-0
--
-0
-0
--
-0
Operating Income
590
564
524
569
412
563
767
582
573
640
665
151
161
172
174
158
Operating Margin %
56.17
51.60
48.41
48.39
42.55
48.16
51.71
45.95
44.70
46.08
46.27
45.19
46.18
46.97
46.99
44.87
   
Interest Income
30
53
58
30
23
13
11
5
4
3
2
1
1
0
1
0
Interest Expense
--
--
-12
-58
-83
-75
-54
-48
-48
-23
-21
-12
-7
-2
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
620
617
570
541
369
490
724
536
529
601
650
140
149
168
175
158
Tax Provision
-186
-188
-158
-153
-80
-129
-143
-138
-122
-141
-150
-35
-31
-38
-45
-35
Tax Rate %
30.00
30.50
27.77
28.35
21.60
26.32
19.76
25.71
23.06
23.50
23.04
25.00
21.00
22.75
26.00
22.00
Net Income (Continuing Operations)
434
429
412
388
289
361
581
398
407
460
500
105
118
130
129
124
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
434
429
412
388
289
361
581
398
407
460
500
105
118
130
129
124
Net Margin %
41.34
39.22
38.01
32.98
29.86
30.88
39.14
31.43
31.74
33.13
34.82
31.31
33.79
35.50
34.89
35.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
1.40
1.42
1.74
1.28
1.59
2.52
1.71
1.72
1.91
2.06
0.44
0.49
0.53
0.53
0.51
EPS (Diluted)
1.38
1.37
1.39
1.71
1.28
1.58
2.50
1.70
1.71
1.90
2.05
0.44
0.48
0.53
0.53
0.51
Shares Outstanding (Diluted)
315.1
313.3
296.6
226.3
226.4
228.9
232.8
234.3
237.8
242.6
244.6
240.7
244.0
244.9
244.8
244.6
   
Depreciation, Depletion and Amortization
49
49
51
48
48
45
50
56
55
51
52
13
13
13
13
14
EBITDA
638
613
633
647
500
611
828
639
633
624
685
165
156
170
188
172
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
323
541
156
149
217
296
271
213
127
1,013
1,073
413
1,763
1,013
1,028
1,073
  Marketable Securities
1,468
1,279
477
817
652
662
652
990
1,398
855
882
1,304
956
855
882
--
Cash, Cash Equivalents, Marketable Securities
1,791
1,820
633
967
869
958
923
1,203
1,525
1,013
1,073
1,718
1,763
1,013
1,028
1,073
Accounts Receivable
126
154
131
161
95
177
170
153
145
173
149
139
182
173
175
149
  Inventories, Raw Materials & Components
4
4
4
5
3
5
9
9
9
11
11
9
10
11
11
--
  Inventories, Work In Process
23
26
35
40
39
40
46
52
60
63
65
61
62
63
65
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
8
9
12
11
11
9
17
19
18
18
21
18
16
18
21
--
  Inventories, Other
0
--
0
0
--
-0
-0
0
0
0
100
0
--
0
0
100
Total Inventories
34
39
51
56
53
54
72
80
87
91
100
88
88
91
98
100
Other Current Assets
56
64
46
61
73
75
82
70
37
87
100
41
41
87
87
100
Total Current Assets
2,007
2,077
861
1,246
1,089
1,264
1,246
1,505
1,794
1,365
1,421
1,985
2,074
1,365
1,388
1,421
   
  Land And Improvements
167
191
202
205
217
29
29
29
29
29
29
29
29
29
29
--
  Buildings And Improvements
--
--
--
--
--
200
207
221
236
238
239
237
237
238
239
--
  Machinery, Furniture, Equipment
379
406
453
484
511
531
637
658
657
687
713
660
668
687
713
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
546
597
654
689
727
760
873
907
921
954
980
926
934
954
980
--
  Accumulated Depreciation
-325
-349
-387
-428
-469
-503
-540
-587
-633
-677
-689
-654
-666
-677
-689
--
Property, Plant and Equipment
221
248
267
261
258
257
333
320
288
277
295
272
268
277
291
295
Intangible Assets
--
--
--
--
--
--
--
22
16
14
13
15
14
14
13
--
Other Long Term Assets
58
66
91
77
74
69
52
3
-0
--
13
-0
--
--
--
13
Total Assets
2,286
2,391
1,219
1,584
1,422
1,591
1,631
1,851
2,098
1,656
1,729
2,271
2,356
1,656
1,692
1,729
   
  Accounts Payable
12
15
11
17
11
21
12
11
10
28
20
14
18
28
27
20
  Total Tax Payable
--
--
--
--
10
20
5
14
13
42
45
2
4
42
45
--
  Other Accrued Expense
84
90
83
101
77
115
118
104
78
100
103
82
81
100
80
103
Accounts Payable & Accrued Expense
96
104
95
118
97
156
135
129
101
169
123
98
104
169
152
123
Current Portion of Long-Term Debt
--
--
--
--
--
393
--
--
827
--
--
838
843
--
--
--
DeferredTaxAndRevenue
44
48
40
38
28
34
48
41
80
46
47
80
81
46
47
47
Other Current Liabilities
68
85
45
20
--
0
0
--
19
--
-0
15
-0
--
-0
--
Total Current Liabilities
208
237
180
175
125
583
183
171
1,026
215
170
1,030
1,028
215
199
170
   
Long-Term Debt
--
--
1,700
1,700
1,281
767
786
806
--
--
--
--
--
--
--
--
Debt to Equity
--
--
-2.40
-3.92
-6.87
29.15
1.55
1.09
0.84
--
--
0.74
0.69
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
71
10
13
42
108
109
110
98
48
109
120
57
104
109
110
120
Other Long-Term Liabilities
-0
40
34
101
94
93
47
41
43
--
-0
46
0
--
0
-0
Total Liabilities
279
286
1,927
2,018
1,608
1,551
1,126
1,115
1,116
324
290
1,133
1,133
324
309
290
   
Common Stock
0
0
0
0
1,119
0
0
0
0
1,948
1,990
0
1,875
1,948
1,964
1,990
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,083
1,046
-1,609
-1,486
-1,439
-1,294
-962
-852
-755
-617
-551
-688
-651
-617
-581
-551
Accumulated other comprehensive income (loss)
-3
-5
-1
1
5
2
1
0
-0
0
-0
0
-0
0
0
-0
Additional Paid-In Capital
926
1,063
902
1,050
1,247
1,332
1,466
1,588
1,736
1,948
1,964
1,826
1,874
1,948
1,964
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,007
2,104
-708
-434
-186
40
506
737
982
1,331
1,438
1,138
1,224
1,331
1,383
1,438
Total Equity to Total Asset
0.88
0.88
-0.58
-0.27
-0.13
0.03
0.31
0.40
0.47
0.80
0.83
0.50
0.52
0.80
0.82
0.83
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
434
429
412
388
289
--
581
398
407
460
500
105
118
130
129
124
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
434
429
412
388
289
--
581
398
407
460
500
105
118
130
129
124
Depreciation, Depletion and Amortization
49
49
51
48
48
45
50
56
55
51
52
13
13
13
13
14
  Change In Receivables
-47
-28
24
-31
66
-81
7
17
8
-28
7
44
-44
9
-2
--
  Change In Inventory
-2
-4
-12
-5
3
-2
-18
-6
-8
-4
-11
-1
0
-4
-6
--
  Change In Prepaid Assets
1
-2
15
-1
9
-3
-6
12
-2
1
-2
-4
2
-1
1
--
  Change In Payables And Accrued Expense
3
4
-15
17
-68
61
-64
11
14
42
12
-12
-10
47
-14
--
Change In Working Capital
-48
-33
-68
28
4
-23
-56
33
17
13
-22
27
-50
54
-21
-5
Change In DeferredTax
--
--
3
-2
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
63
70
69
61
64
65
67
17
16
16
17
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
65
81
68
12
400
27
17
21
7
-10
9
11
-16
-2
-3
Cash Flow from Operations
493
510
478
530
417
492
671
565
564
596
588
171
107
197
136
148
   
Purchase Of Property, Plant, Equipment
-62
-69
-62
-35
-39
-38
-120
-36
-18
-38
-73
-4
-9
-21
-27
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-23
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,220
-1,321
-1,322
-1,095
-318
-706
-805
-1,046
-1,182
-1,497
-1,454
-441
-370
-424
-219
--
Sale Of Investment
1,204
1,493
2,131
773
489
691
814
708
773
2,039
1,887
450
718
526
193
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-78
103
747
-357
133
-54
-112
-397
-426
505
295
5
339
81
-53
-72
   
Issuance of Stock
73
69
84
82
12
24
67
80
103
100
56
38
31
10
3
12
Repurchase of Stock
-257
-343
-3,216
--
-29
-15
-38
-76
-86
-82
-124
-12
-19
-36
-34
-35
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,700
-99
-270
-164
-396
--
--
-845
-845
--
--
-845
--
--
Cash Flow for Dividends
-111
-154
-192
-177
-195
-205
-217
-228
-241
-255
-263
-62
-65
-66
-66
-66
Other Financing
0
33
14
13
0
0
-0
--
0
11
16
-2
--
11
2
3
Cash Flow from Financing
-296
-395
-1,609
-180
-481
-360
-584
-225
-224
-1,071
-1,159
-38
-53
-926
-94
-86
   
Net Change in Cash
120
218
-385
-7
68
79
-25
-57
-87
31
-277
138
393
-649
-11
-10
Capital Expenditure
-62
-69
-62
-35
-39
-38
-120
-36
-18
-38
-73
-4
-9
-21
-27
-16
Free Cash Flow
431
441
416
495
377
454
551
529
546
559
515
167
98
176
109
132
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 LLTC and found 2 Severe Warning Signs, 3 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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