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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.20  12.30  12.90 
EBITDA Growth (%) 5.40  14.00  19.70 
EBIT Growth (%) 4.00  17.30  24.40 
EPS without NRI Growth (%) 3.10  16.70  25.90 
Free Cash Flow Growth (%) 43.70  20.50  37.40 
Book Value Growth (%) 3.20  3.20  -9.80 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
26.91
29.97
31.98
32.85
32.25
34.79
39.44
43.86
50.35
56.79
56.79
11.24
13.18
16.67
13.96
12.98
EBITDA per Share ($)
3.58
4.11
4.12
3.74
3.32
3.74
3.82
4.53
5.39
6.45
6.44
0.99
1.44
2.23
1.52
1.25
EBIT per Share ($)
2.90
3.29
3.12
2.58
2.13
2.54
2.57
3.09
3.91
4.84
4.84
0.60
1.05
1.83
1.11
0.85
Earnings per Share (diluted) ($)
1.73
1.99
1.86
1.49
1.21
1.42
1.43
1.69
2.14
2.71
2.71
0.30
0.61
1.04
0.59
0.47
eps without NRI ($)
1.73
1.99
1.86
1.50
1.22
1.43
1.44
1.70
2.15
2.73
2.72
0.30
0.61
1.04
0.60
0.47
Free Cashflow per Share ($)
0.29
0.37
0.22
0.58
1.54
1.80
1.98
2.21
2.99
4.09
4.04
-0.08
1.77
1.75
0.57
-0.05
Dividends Per Share
0.11
0.18
0.29
0.34
0.36
0.42
0.53
0.62
0.70
0.87
0.87
0.18
0.18
0.23
0.23
0.23
Book Value Per Share ($)
9.12
10.31
11.04
12.30
13.07
13.38
12.99
12.03
11.51
10.38
10.38
11.51
11.27
11.39
11.02
10.38
Tangible Book per share ($)
9.12
10.31
11.04
12.30
13.07
13.38
12.99
12.03
11.51
10.38
10.38
11.51
11.27
11.39
11.02
10.38
Month End Stock Price ($)
31.78
33.71
26.43
18.27
21.65
24.80
26.83
38.19
46.29
67.76
70.14
46.29
45.91
47.85
57.20
67.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
21.41
20.69
17.65
12.85
9.61
10.81
10.62
12.89
17.78
24.73
24.41
9.99
21.39
36.58
21.30
17.39
Return on Assets %
12.06
11.85
9.58
6.91
5.43
6.03
5.47
5.92
6.99
8.36
8.13
3.66
7.46
12.34
6.97
5.47
Return on Invested Capital %
18.25
17.63
14.08
10.37
8.44
9.50
8.93
9.85
11.72
14.22
14.56
7.09
13.25
21.75
13.16
10.45
Return on Capital - Joel Greenblatt %
28.69
27.46
21.92
15.91
12.68
14.77
13.86
15.35
18.42
22.37
22.92
11.43
19.76
35.15
21.41
15.98
Debt to Equity
0.25
0.28
0.42
0.34
0.27
0.36
0.46
0.66
0.89
1.14
1.14
0.89
0.88
0.90
1.06
1.14
   
Gross Margin %
34.20
34.52
34.64
34.21
34.86
35.14
34.56
34.30
34.59
34.79
34.79
34.67
35.50
34.55
34.49
34.66
Operating Margin %
10.76
10.98
9.74
7.85
6.59
7.29
6.53
7.05
7.77
8.52
8.52
5.38
7.95
10.96
7.95
6.53
Net Margin %
6.39
6.62
5.82
4.55
3.78
4.12
3.66
3.88
4.28
4.80
4.80
2.62
4.66
6.26
4.28
3.59
   
Total Equity to Total Asset
0.58
0.57
0.52
0.55
0.58
0.54
0.49
0.42
0.36
0.31
0.31
0.36
0.34
0.34
0.32
0.31
LT Debt to Total Asset
0.14
0.16
0.18
0.15
0.14
0.19
0.21
0.28
0.31
0.34
0.34
0.31
0.29
0.30
0.32
0.34
   
Asset Turnover
1.89
1.79
1.65
1.52
1.44
1.46
1.49
1.53
1.63
1.74
1.69
0.35
0.40
0.49
0.41
0.38
Dividend Payout Ratio
0.06
0.09
0.16
0.23
0.29
0.30
0.37
0.37
0.33
0.32
0.32
0.61
0.30
0.22
0.39
0.49
   
Days Sales Outstanding
0.15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
36.33
41.86
42.95
47.27
50.87
50.16
48.34
51.21
52.31
51.01
51.01
59.99
74.42
52.00
65.76
57.06
Days Inventory
80.93
81.83
85.33
90.99
97.66
95.51
92.62
93.22
92.59
89.78
94.83
112.12
103.66
83.28
97.11
103.97
Cash Conversion Cycle
44.75
39.97
42.38
43.72
46.79
45.35
44.28
42.01
40.28
38.77
43.82
52.13
29.24
31.28
31.35
46.91
Inventory Turnover
4.51
4.46
4.28
4.01
3.74
3.82
3.94
3.92
3.94
4.07
3.85
0.81
0.88
1.10
0.94
0.88
COGS to Revenue
0.66
0.65
0.65
0.66
0.65
0.65
0.65
0.66
0.65
0.65
0.65
0.65
0.65
0.65
0.66
0.65
Inventory to Revenue
0.15
0.15
0.15
0.16
0.17
0.17
0.17
0.17
0.17
0.16
0.17
0.80
0.73
0.60
0.70
0.74
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
43,243
46,927
48,283
48,230
47,220
48,815
50,208
50,521
53,417
56,223
56,224
11,660
13,403
16,599
13,681
12,541
Cost of Goods Sold
28,453
30,729
31,556
31,729
30,757
31,663
32,858
33,194
34,941
36,665
36,666
7,618
8,645
10,864
8,963
8,194
Gross Profit
14,790
16,198
16,727
16,501
16,463
17,152
17,350
17,327
18,476
19,558
19,558
4,042
4,758
5,735
4,718
4,347
Gross Margin %
34.20
34.52
34.64
34.21
34.86
35.14
34.56
34.30
34.59
34.79
34.79
34.67
35.50
34.55
34.49
34.66
   
Selling, General, & Admin. Expense
9,156
9,884
10,656
11,074
11,737
12,006
12,593
12,244
12,865
13,281
13,281
3,045
3,319
3,541
3,255
3,166
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
980
1,162
1,366
1,641
1,614
1,586
1,480
1,523
1,462
1,485
1,485
370
373
375
375
362
Operating Income
4,654
5,152
4,705
3,786
3,112
3,560
3,277
3,560
4,149
4,792
4,792
627
1,066
1,819
1,088
819
Operating Margin %
10.76
10.98
9.74
7.85
6.59
7.29
6.53
7.05
7.77
8.52
8.52
5.38
7.95
10.96
7.95
6.53
   
Interest Income
45
52
45
40
17
12
12
40
4
7
10
1
3
1
1
5
Interest Expense
-203
-206
-239
-320
-304
-340
-377
-463
-480
-523
-526
-129
-127
-127
-135
-137
Other Income (Expense)
--
--
--
--
--
-4
-6
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,496
4,998
4,511
3,506
2,825
3,228
2,906
3,137
3,673
4,276
4,276
499
942
1,693
954
687
Tax Provision
-1,731
-1,893
-1,702
-1,311
-1,042
-1,218
-1,067
-1,178
-1,387
-1,578
-1,578
-193
-318
-654
-369
-237
Tax Rate %
38.50
37.88
37.73
37.39
36.88
37.73
36.72
37.55
37.76
36.90
36.90
38.68
33.76
38.63
38.68
34.50
Net Income (Continuing Operations)
2,765
3,105
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,698
306
624
1,039
585
450
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,765
3,105
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,698
306
624
1,039
585
450
Net Margin %
6.39
6.62
5.82
4.55
3.78
4.12
3.66
3.88
4.28
4.80
4.80
2.62
4.66
6.26
4.28
3.59
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.78
2.02
1.90
1.50
1.21
1.42
1.43
1.69
2.14
2.71
2.71
0.30
0.61
1.04
0.59
0.47
EPS (Diluted)
1.73
1.99
1.86
1.49
1.21
1.42
1.43
1.69
2.14
2.71
2.71
0.30
0.61
1.04
0.59
0.47
Shares Outstanding (Diluted)
1,607.0
1,566.0
1,510.0
1,468.0
1,464.0
1,403.0
1,273.0
1,152.0
1,061.0
990.0
966.0
1,037.0
1,017.0
996.0
980.0
966.0
   
Depreciation, Depletion and Amortization
1,051
1,237
1,464
1,667
1,733
1,684
1,579
1,623
1,562
1,586
1,586
395
398
400
401
387
EBITDA
5,750
6,441
6,214
5,493
4,862
5,252
4,862
5,223
5,715
6,385
6,388
1,023
1,467
2,220
1,490
1,211
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
423
364
281
245
632
652
1,014
541
391
466
466
391
658
1,039
1,562
466
  Marketable Securities
453
432
249
416
425
471
286
125
185
125
125
185
110
90
211
125
Cash, Cash Equivalents, Marketable Securities
876
796
530
661
1,057
1,123
1,300
666
576
591
591
576
768
1,129
1,773
591
Accounts Receivable
18
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
9,762
--
--
--
9,762
--
  Inventories, Other
6,635
7,144
7,611
8,209
8,249
8,321
8,355
8,600
9,127
8,911
8,911
9,127
10,515
9,315
--
8,911
Total Inventories
6,635
7,144
7,611
8,209
8,249
8,321
8,355
8,600
9,127
8,911
8,911
9,127
10,515
9,315
9,762
8,911
Other Current Assets
259
374
545
320
426
523
417
518
593
578
578
593
669
631
595
578
Total Current Assets
7,788
8,314
8,686
9,190
9,732
9,967
10,072
9,784
10,296
10,080
10,080
10,296
11,952
11,075
12,130
10,080
   
  Land And Improvements
4,894
--
5,566
6,144
6,519
6,742
6,936
6,986
7,016
7,040
7,040
7,016
--
--
--
7,040
  Buildings And Improvements
10,057
--
13,099
11,258
15,887
16,531
16,640
16,968
17,161
17,247
17,247
17,161
--
--
--
17,247
  Machinery, Furniture, Equipment
6,468
--
8,118
8,797
8,826
9,142
9,835
9,780
10,063
10,426
10,426
10,063
--
--
--
10,426
  Construction In Progress
--
--
2,053
1,702
1,036
930
921
932
834
730
730
834
--
--
--
730
Gross Property, Plant and Equipment
21,419
25,104
28,836
31,477
32,268
33,345
34,332
34,666
35,074
35,443
35,443
35,074
35,217
35,268
35,380
35,443
  Accumulated Depreciation
-5,065
-6,133
-7,475
-8,755
-9,769
-11,256
-12,362
-13,189
-14,240
-15,409
-15,409
-14,240
-14,600
-14,900
-15,200
-15,409
Property, Plant and Equipment
16,354
18,971
21,361
22,722
22,499
22,089
21,970
21,477
20,834
20,034
20,034
20,834
20,617
20,368
20,180
20,034
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
497
482
822
713
774
1,643
1,517
1,405
1,602
1,713
1,713
1,602
1,660
1,694
1,722
1,713
Total Assets
24,639
27,767
30,869
32,625
33,005
33,699
33,559
32,666
32,732
31,827
31,827
32,732
34,229
33,137
34,032
31,827
   
  Accounts Payable
2,832
3,524
3,713
4,109
4,287
4,351
4,352
4,657
5,008
5,124
5,124
5,008
7,051
6,191
6,459
5,124
  Total Tax Payable
--
--
--
--
--
--
260
216
243
255
255
243
--
--
--
255
  Other Accrued Expense
424
372
424
434
577
667
913
984
1,124
1,160
1,160
1,124
501
635
676
1,160
Accounts Payable & Accrued Expense
3,256
3,896
4,137
4,543
4,864
5,018
5,525
5,857
6,375
6,539
6,539
6,375
7,552
6,826
7,135
6,539
Current Portion of Long-Term Debt
32
111
1,104
1,021
552
36
592
47
435
552
552
435
47
54
551
552
DeferredTaxAndRevenue
709
731
717
674
683
707
801
824
892
979
979
892
1,055
1,039
1,029
979
Other Current Liabilities
1,835
1,801
1,793
1,322
1,256
1,358
973
980
1,174
1,278
1,278
1,174
2,160
2,094
2,089
1,278
Total Current Liabilities
5,832
6,539
7,751
7,560
7,355
7,119
7,891
7,708
8,876
9,348
9,348
8,876
10,814
10,013
10,804
9,348
   
Long-Term Debt
3,499
4,325
5,576
5,039
4,528
6,537
7,035
9,030
10,086
10,815
10,815
10,086
10,080
10,063
10,806
10,815
Debt to Equity
0.25
0.28
0.42
0.34
0.27
0.36
0.46
0.66
0.89
1.14
1.14
0.89
0.88
0.90
1.06
1.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
735
735
670
599
1,147
1,098
1,235
1,170
1,021
827
827
1,021
991
930
828
827
Other Long-Term Liabilities
277
443
774
1,372
906
833
865
901
896
869
869
896
862
891
864
869
Total Liabilities
10,343
12,042
14,771
14,570
13,936
15,587
17,026
18,809
20,879
21,859
21,859
20,879
22,747
21,897
23,302
21,859
   
Common Stock
--
--
--
--
--
--
621
555
515
480
480
515
506
496
487
480
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
12,191
14,860
15,345
17,049
18,307
17,371
15,852
13,224
11,355
9,591
9,591
11,355
10,985
10,749
10,271
9,591
Accumulated other comprehensive income (loss)
1
1
8
-6
27
53
46
52
-17
-103
-103
-17
-9
-5
-28
-103
Additional Paid-In Capital
1,712
102
16
277
6
11
14
26
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
14,296
15,725
16,098
18,055
19,069
18,112
16,533
13,857
11,853
9,968
9,968
11,853
11,482
11,240
10,730
9,968
Total Equity to Total Asset
0.58
0.57
0.52
0.55
0.58
0.54
0.49
0.42
0.36
0.31
0.31
0.36
0.34
0.34
0.32
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
2,765
3,105
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,698
306
624
1,039
585
450
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,765
3,105
2,809
2,195
1,783
2,010
1,839
1,959
2,286
2,698
2,698
306
624
1,039
585
450
Depreciation, Depletion and Amortization
1,051
1,237
1,464
1,667
1,733
1,684
1,579
1,623
1,562
1,586
1,586
395
398
400
401
387
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-785
-509
-464
-611
-28
-64
-33
-244
-396
170
170
451
-1,384
1,202
-459
811
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
137
692
185
402
175
60
-5
303
291
127
127
-772
2,041
-861
272
-1,325
Change In Working Capital
-44
81
-78
-1
366
69
302
89
209
568
568
-487
970
516
-203
-715
Change In DeferredTax
-37
-6
2
69
-123
-133
54
-140
-162
-124
-124
-45
-67
-70
-64
77
Stock Based Compensation
--
--
--
95
102
115
107
100
100
119
119
30
28
25
31
35
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
107
85
150
97
193
107
468
131
116
82
82
53
41
19
11
11
Cash Flow from Operations
3,842
4,502
4,347
4,122
4,054
3,852
4,349
3,762
4,111
4,929
4,929
252
1,994
1,929
761
245
   
Purchase Of Property, Plant, Equipment
-3,379
-3,916
-4,010
-3,266
-1,799
-1,329
-1,829
-1,211
-940
-880
-1,264
-330
-194
-190
-587
-293
Sale Of Property, Plant, Equipment
61
72
57
29
18
25
52
130
75
52
52
13
16
8
20
8
Purchase Of Business
--
--
--
--
--
--
--
--
-203
--
-9
-9
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2,183
-842
-2,508
-1,358
-1,827
-2,688
-1,665
-1,444
-759
-820
-820
-229
-163
-137
-300
-220
Sale Of Investment
1,857
987
2,345
1,425
1,784
1,822
2,120
1,837
709
805
805
318
157
136
165
347
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,674
-3,715
-4,123
-3,226
-1,886
-2,184
-1,437
-903
-1,286
-1,088
-1,088
-263
-280
-245
-362
-201
   
Issuance of Stock
290
176
149
76
128
104
100
349
165
137
137
48
24
44
22
47
Repurchase of Stock
-774
-1,737
-2,275
-8
-504
-2,618
-2,937
-4,393
-3,710
-3,905
-3,905
-913
-910
-1,141
-899
-955
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
380
979
2,241
-615
-1,034
1,433
956
1,393
1,324
805
805
373
-398
-13
1,228
-12
Cash Flow for Dividends
-171
-276
-428
-491
-391
-571
-647
-704
-733
-822
-822
-190
-186
-183
-228
-225
Other Financing
--
12
6
99
--
1
-21
22
-15
24
24
-14
23
-11
4
8
Cash Flow from Financing
-275
-846
-307
-939
-1,801
-1,651
-2,549
-3,333
-2,969
-3,761
-3,761
-696
-1,447
-1,304
127
-1,137
   
Net Change in Cash
-107
-59
-83
-36
387
20
362
-473
-150
75
75
-710
267
381
523
-1,096
Capital Expenditure
-3,379
-3,916
-4,010
-3,266
-1,799
-1,329
-1,829
-1,211
-940
-880
-880
-330
-194
-190
-203
-293
Free Cash Flow
463
586
337
856
2,255
2,523
2,520
2,551
3,171
4,049
4,049
-78
1,800
1,739
558
-48
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 LOW and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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