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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.50  -4.70  -5.10 
EBITDA Growth (%) -8.40  -7.90  15.80 
EBIT Growth (%) 0.00  0.00  46.20 
EPS without NRI Growth (%) -24.60  -44.90  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  34.20 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
36.78
50.40
42.19
41.22
34.55
32.44
31.59
29.61
28.39
26.22
26.35
7.09
6.72
6.73
6.72
6.18
EBITDA per Share ($)
10.50
9.09
3.93
11.40
8.20
6.72
5.36
5.14
6.20
6.58
6.68
1.62
1.90
1.65
1.81
1.32
EBIT per Share ($)
-5.05
-2.09
-2.38
0.30
-0.60
-0.80
0.38
2.67
3.00
3.92
3.99
0.97
1.10
1.06
1.08
0.75
Earnings per Share (diluted) ($)
-13.65
-11.10
-10.95
-3.00
-5.70
-5.62
-5.51
-1.96
-0.49
1.21
1.24
0.06
0.47
0.21
0.35
0.21
eps without NRI ($)
-15.15
-11.85
-11.01
-3.05
-5.68
-5.61
-6.03
-1.96
-0.49
1.21
1.24
0.06
0.47
0.21
0.35
0.21
Free Cashflow per Share ($)
-9.05
-2.85
-3.97
-0.35
0.40
-0.87
-0.77
-0.77
-0.21
0.97
0.95
0.87
-0.09
0.26
0.48
0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
-10.18
4.77
10.44
9.51
4.48
-1.41
5.74
5.36
6.01
18.94
18.94
6.01
6.74
7.07
6.91
18.94
Tangible Book per share ($)
-16.41
-6.95
-10.06
-9.03
-12.82
-17.55
-8.21
-7.61
-5.84
-8.09
-8.09
-5.84
-4.90
-4.50
-4.51
-8.09
Month End Stock Price ($)
43.05
84.00
45.60
10.50
22.95
14.70
16.99
23.11
33.17
--
53.86
33.17
39.14
43.91
45.73
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
--
--
-154.29
-30.42
-81.75
-372.46
-145.95
-35.70
-8.44
8.08
12.36
4.38
29.78
12.45
20.44
6.59
Return on Assets %
-8.07
-8.14
-11.00
-3.20
-6.61
-7.14
-7.02
-3.19
-0.83
1.86
2.13
0.44
3.48
1.57
2.52
1.51
Return on Invested Capital %
-5.07
-2.60
-3.63
0.45
-1.02
-1.30
0.76
7.35
11.32
10.18
2.56
10.29
10.75
8.84
9.74
-12.03
Return on Capital - Joel Greenblatt %
-4.28
-2.31
-3.67
0.48
-1.10
-1.60
0.77
7.04
8.10
11.18
11.64
10.64
12.80
12.33
12.23
9.90
Debt to Equity
-12.65
19.68
6.42
6.30
13.16
-41.07
7.08
7.46
5.93
1.78
1.78
5.93
5.23
4.98
5.68
1.78
   
Gross Margin %
69.98
55.09
57.06
57.94
58.40
60.07
60.63
59.19
60.86
44.30
53.06
118.60
61.84
62.28
43.89
45.66
Operating Margin %
-13.73
-4.14
-5.65
0.72
-1.73
-2.45
1.20
9.02
10.55
14.95
14.95
13.67
16.41
15.75
16.08
12.07
Net Margin %
-37.11
-22.02
-26.10
-7.39
-16.43
-17.32
-17.45
-6.62
-1.73
4.63
4.63
0.87
6.96
3.14
5.22
3.45
   
Total Equity to Total Asset
-0.06
0.04
0.10
0.11
0.05
-0.02
0.09
0.09
0.11
0.30
0.30
0.11
0.12
0.13
0.12
0.30
LT Debt to Total Asset
0.73
0.74
0.67
0.65
0.64
0.75
0.64
0.64
0.65
0.52
0.52
0.65
0.61
0.60
0.63
0.52
   
Asset Turnover
0.22
0.37
0.42
0.43
0.40
0.41
0.40
0.48
0.48
0.40
0.46
0.13
0.13
0.13
0.12
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
83.23
35.22
34.54
33.10
31.34
26.83
54.59
40.87
38.91
39.69
39.69
38.33
39.64
40.54
37.98
35.14
Days Accounts Payable
259.60
94.08
78.85
73.65
84.89
83.74
159.82
109.28
92.32
64.20
76.19
--
83.37
91.25
60.60
58.26
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-176.37
-58.86
-44.31
-40.55
-53.55
-56.91
-105.23
-68.41
-53.41
-24.51
-36.50
38.33
-43.73
-50.71
-22.62
-23.12
Inventory Turnover
COGS to Revenue
0.30
0.45
0.43
0.42
0.42
0.40
0.39
0.41
0.39
0.56
0.47
-0.19
0.38
0.38
0.56
0.54
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
1,719
3,378
4,269
4,301
3,762
3,591
4,333
6,376
6,313
6,777
6,777
1,602
1,609
1,625
1,629
1,914
Cost of Goods Sold
516
1,517
1,833
1,809
1,565
1,434
1,706
2,602
2,471
3,775
3,181
-298
614
613
914
1,040
Gross Profit
1,203
1,861
2,436
2,492
2,197
2,157
2,627
3,774
3,842
3,002
3,596
1,900
995
1,012
715
874
Gross Margin %
69.98
55.09
57.06
57.94
58.40
60.07
60.63
59.19
60.86
44.30
53.06
118.60
61.84
62.28
43.89
45.66
   
Selling, General, & Admin. Expense
769
1,258
1,723
1,505
1,338
1,373
1,759
2,450
2,376
1,181
1,775
1,477
547
569
266
393
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
670
743
954
956
924
872
816
749
800
808
808
204
184
187
187
250
Operating Income
-236
-140
-241
31
-65
-88
52
575
666
1,013
1,013
219
264
256
262
231
Operating Margin %
-13.73
-4.14
-5.65
0.72
-1.73
-2.45
1.20
9.02
10.55
14.95
14.95
13.67
16.41
15.75
16.08
12.07
   
Interest Income
35
64
54
15
2
1
1
2
--
1
1
--
--
--
1
--
Interest Expense
-530
-648
-577
-570
-595
-586
-716
-733
-649
-654
-654
-148
-151
-149
-159
-195
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-702
-788
-1,136
-312
-617
-712
-786
-374
-71
238
238
13
119
63
93
-37
Tax Provision
-5
-2
22
-6
-1
91
-41
-48
-38
76
76
1
-7
-12
-8
103
Tax Rate %
-0.71
-0.25
1.94
-1.92
-0.16
12.78
-5.22
-12.83
-53.52
-31.93
-31.93
-7.69
5.88
19.05
8.60
278.38
Net Income (Continuing Operations)
-707
-790
-1,114
-318
-618
-621
-827
-422
-109
314
314
14
112
51
85
66
Net Income (Discontinued Operations)
69
46
--
--
--
-1
71
--
--
--
--
--
--
--
--
--
Net Income
-638
-744
-1,114
-318
-618
-622
-756
-422
-109
314
314
14
112
51
85
66
Net Margin %
-37.11
-22.02
-26.10
-7.39
-16.43
-17.32
-17.45
-6.62
-1.73
4.63
4.63
0.87
6.96
3.14
5.22
3.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-13.65
-11.10
-10.95
-3.00
-5.70
-5.62
-5.51
-1.96
-0.49
1.23
1.27
0.06
0.48
0.21
0.36
0.22
EPS (Diluted)
-13.65
-11.10
-10.95
-3.00
-5.70
-5.62
-5.51
-1.96
-0.49
1.21
1.24
0.06
0.47
0.21
0.35
0.21
Shares Outstanding (Diluted)
46.7
67.0
101.2
104.3
108.9
110.7
137.2
215.4
222.4
258.5
309.6
225.9
239.3
241.4
242.5
309.6
   
Depreciation, Depletion and Amortization
663
749
957
931
915
870
805
749
800
808
808
204
184
187
187
250
EBITDA
491
609
398
1,189
893
744
735
1,108
1,378
1,700
1,700
365
454
399
439
408
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
379
1,681
714
768
836
616
918
979
631
580
580
631
607
637
729
580
  Marketable Securities
176
235
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
555
1,916
723
768
836
616
918
979
631
580
580
631
607
637
729
580
Accounts Receivable
392
326
404
390
323
264
648
714
673
737
737
673
699
722
678
737
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
723
147
98
84
100
92
141
149
150
172
172
150
166
180
1,193
172
Total Current Assets
1,670
2,389
1,225
1,242
1,259
972
1,707
1,842
1,454
1,489
1,489
1,454
1,472
1,539
2,600
1,489
   
  Land And Improvements
--
214
234
237
242
242
268
268
265
--
--
265
--
--
--
--
  Buildings And Improvements
--
1,843
2,009
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
2,909
3,668
5,707
11,926
12,234
13,416
14,054
14,758
--
17,756
14,758
--
--
17,756
--
  Construction In Progress
--
104
89
31
25
45
84
122
77
--
--
77
--
--
--
--
Gross Property, Plant and Equipment
9,010
10,528
11,618
11,816
12,216
12,543
15,814
16,558
17,329
--
17,756
17,329
17,503
17,767
17,756
--
  Accumulated Depreciation
-3,378
-4,060
-4,949
-5,657
-6,529
-7,241
-7,678
-8,359
-9,089
--
-9,488
-9,089
-9,243
-9,412
-9,488
--
Property, Plant and Equipment
5,632
6,468
6,669
6,159
5,687
5,302
8,136
8,199
8,240
9,881
9,881
8,240
8,260
8,355
8,268
9,881
Intangible Assets
291
919
2,101
1,991
1,896
1,798
2,899
2,833
2,782
9,082
9,082
2,782
2,761
2,747
2,724
9,082
Other Long Term Assets
684
218
259
242
220
283
446
433
398
495
495
398
396
387
391
495
Total Assets
8,277
9,994
10,254
9,634
9,062
8,355
13,188
13,307
12,874
20,947
20,947
12,874
12,889
13,028
13,983
20,947
   
  Accounts Payable
367
391
396
365
364
329
747
779
625
664
664
625
561
613
607
664
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
181
235
225
222
191
230
425
420
369
447
447
369
288
311
349
447
Accounts Payable & Accrued Expense
548
626
621
587
555
559
1,172
1,199
994
1,111
1,111
994
849
924
956
1,111
Current Portion of Long-Term Debt
--
5
32
186
705
180
65
216
31
349
349
31
503
503
502
349
DeferredTaxAndRevenue
199
142
175
168
162
151
264
251
253
287
287
253
262
258
244
287
Other Current Liabilities
676
156
144
111
97
66
157
136
168
167
167
168
142
139
151
167
Total Current Liabilities
1,423
929
972
1,052
1,519
956
1,658
1,802
1,446
1,914
1,914
1,446
1,756
1,824
1,853
1,914
   
Long-Term Debt
6,023
7,357
6,832
6,245
5,755
6,268
8,385
8,516
8,331
10,984
10,984
8,331
7,856
7,855
8,856
10,984
Debt to Equity
-12.65
19.68
6.42
6.30
13.16
-41.07
7.08
7.46
5.93
1.78
1.78
5.93
5.23
4.98
5.68
1.78
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
719
740
736
885
887
906
921
921
906
901
885
877
921
Other Long-Term Liabilities
1,307
1,334
1,380
597
557
552
1,067
931
780
765
765
780
778
785
749
765
Total Liabilities
8,753
9,620
9,184
8,613
8,571
8,512
11,995
12,136
11,463
14,584
14,584
11,463
11,291
11,349
12,335
14,584
   
Common Stock
8
12
15
16
16
17
2
2
2
--
2
2
2
2
2
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-8,192
-8,939
-10,053
-10,439
-11,057
-11,679
-12,435
-12,857
-12,966
--
-12,718
-12,966
-12,854
-12,803
-12,718
--
Accumulated other comprehensive income (loss)
-51
-4
104
-51
-5
-98
-80
26
36
--
-82
36
42
55
-82
--
Additional Paid-In Capital
7,759
9,305
11,004
11,495
11,537
11,603
13,706
14,000
14,339
--
14,446
14,339
14,408
14,425
14,446
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-476
374
1,070
1,021
491
-157
1,193
1,171
1,411
6,363
6,363
1,411
1,598
1,679
1,648
6,363
Total Equity to Total Asset
-0.06
0.04
0.10
0.11
0.05
-0.02
0.09
0.09
0.11
0.30
0.30
0.11
0.12
0.13
0.12
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
-638
-744
-1,114
-318
-618
-622
-756
-422
-109
314
314
14
112
51
85
66
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-638
-744
-1,114
-318
-618
-621
-827
-422
-109
314
314
14
112
51
85
66
Depreciation, Depletion and Amortization
663
749
957
931
915
870
805
749
800
808
808
204
184
187
187
250
  Change In Receivables
3
131
21
5
70
58
-12
-86
30
9
9
64
-26
-23
24
34
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-12
-23
-73
-26
-19
-33
30
18
-162
-91
-91
-10
-69
51
-17
-56
Change In Working Capital
-50
31
-122
-47
-33
9
15
-81
-93
-33
-33
138
-177
29
37
78
Change In DeferredTax
--
--
-23
--
2
-93
33
21
-29
-116
-116
-29
7
7
-12
-118
Stock Based Compensation
--
--
--
--
--
67
101
135
151
73
73
36
10
16
22
25
Cash Flow from Discontinued Operations
--
--
--
--
--
-1
51
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-98
165
533
-153
91
108
210
176
-7
115
115
23
5
13
2
95
Cash Flow from Operations
-123
201
231
413
357
339
388
578
713
1,161
1,161
386
141
303
321
396
   
Purchase Of Property, Plant, Equipment
-300
-392
-633
-449
-313
-435
-494
-743
-760
-910
-910
-189
-163
-241
-204
-302
Sale Of Property, Plant, Equipment
11
7
5
3
1
4
4
--
--
3
2
--
--
--
2
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
124
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-648
-98
--
--
--
--
--
--
--
--
-167
--
--
--
--
-167
Sale Of Investment
584
280
333
4
5
--
146
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
73
302
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-663
-671
-961
-321
-307
-428
-398
-725
-745
-1,086
-1,086
-189
-162
-240
-215
-469
   
Issuance of Stock
--
543
26
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
813
1,146
-269
-36
16
-122
261
202
-294
-82
-82
-74
-3
-3
-3
-73
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
--
--
2
--
--
--
5
--
--
--
--
--
--
--
--
Cash Flow from Financing
812
1,689
-243
-34
16
-122
261
207
-294
-82
-82
-74
-3
-3
-3
-73
   
Net Change in Cash
9
1,229
-967
54
68
-220
302
61
-348
-51
-51
124
-24
30
92
-149
Capital Expenditure
-300
-392
-633
-449
-313
-435
-494
-743
-760
-910
-910
-189
-163
-241
-204
-302
Free Cash Flow
-423
-191
-402
-36
44
-96
-106
-165
-47
251
251
197
-22
62
117
94
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 LVLT and found 1 Severe Warning Sign, 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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