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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  2.40  8.30 
EBITDA Growth (%) 18.70  9.90  32.10 
EBIT Growth (%) 0.00  7.50  30.10 
EPS without NRI Growth (%) 0.00  10.50  39.20 
Free Cash Flow Growth (%) 14.20  22.80  7.90 
Book Value Growth (%) 59.60  10.90  0.40 

*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 ($)
9.10
12.98
16.26
17.85
15.90
15.45
19.05
18.08
18.75
20.23
20.24
4.91
5.17
5.02
4.72
5.33
EBITDA per Share ($)
2.02
2.94
6.04
3.44
2.78
3.54
4.45
4.34
4.86
4.90
4.91
1.73
1.27
1.32
1.40
0.92
EBIT per Share ($)
1.18
1.68
2.44
3.13
2.81
3.06
3.87
4.00
4.02
4.36
4.37
1.38
1.06
1.11
1.20
1.00
Earnings per Share (diluted) ($)
0.57
0.95
3.46
1.55
1.25
1.91
2.15
2.04
2.25
2.39
2.39
0.82
0.59
0.59
0.71
0.50
eps without NRI ($)
0.57
0.95
3.46
1.54
1.24
1.91
2.15
2.04
2.25
2.39
2.39
0.81
0.59
0.59
0.71
0.50
Free Cashflow per Share ($)
0.99
1.41
1.03
0.79
2.44
1.93
3.23
2.94
2.68
--
--
1.17
0.88
0.96
-0.02
--
Dividends Per Share
--
--
--
--
--
--
--
0.39
0.52
0.58
0.58
0.13
0.13
0.15
0.15
0.15
Book Value Per Share ($)
1.93
13.01
15.88
21.41
23.33
26.84
28.67
31.45
36.51
34.55
34.55
36.51
36.58
36.81
36.31
34.55
Tangible Book per share ($)
-12.43
2.04
7.52
-8.94
-7.09
-12.11
-9.99
-10.73
-14.10
-10.87
-10.87
-14.10
-13.46
-12.91
-11.27
-10.87
Month End Stock Price ($)
35.18
30.79
49.49
24.71
19.82
23.73
24.51
24.99
39.80
47.96
50.92
39.80
36.94
38.62
42.42
47.96
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 %
30.12
14.96
28.28
9.67
5.77
8.19
7.98
6.91
6.76
6.91
6.78
9.22
6.63
6.49
7.99
5.84
Return on Assets %
4.31
4.44
15.48
3.99
2.27
2.93
2.55
3.03
3.55
3.36
3.26
4.50
3.22
3.10
3.81
2.81
Return on Invested Capital %
10.47
12.17
23.73
10.90
6.58
7.41
7.28
6.88
5.99
6.66
7.10
6.92
6.87
6.80
7.07
7.92
Return on Capital - Joel Greenblatt %
76.69
227.94
563.46
517.12
347.55
384.76
389.92
341.58
287.27
269.29
270.80
368.28
275.66
279.85
291.55
238.62
Debt to Equity
4.71
1.03
0.05
0.59
0.42
0.49
0.43
0.38
0.43
0.40
0.40
0.43
0.40
0.39
0.38
0.40
   
Gross Margin %
59.78
41.46
33.34
40.00
42.60
47.51
49.04
53.65
59.02
59.06
59.03
61.25
58.91
60.46
60.76
56.26
Operating Margin %
12.92
12.91
15.01
17.53
17.68
19.77
20.29
22.12
21.43
21.54
21.57
28.03
20.49
22.08
25.31
18.82
Net Margin %
7.01
7.71
21.28
8.60
7.80
12.38
11.28
11.28
11.99
11.83
11.83
16.61
11.47
11.68
15.04
9.47
   
Total Equity to Total Asset
0.12
0.39
0.74
0.34
0.46
0.29
0.35
0.57
0.49
0.48
0.48
0.49
0.48
0.47
0.48
0.48
LT Debt to Total Asset
0.58
0.40
0.04
0.18
0.17
0.14
0.15
0.20
0.21
0.19
0.19
0.21
0.16
0.18
0.19
0.19
   
Asset Turnover
0.62
0.58
0.73
0.46
0.29
0.24
0.23
0.27
0.30
0.28
0.28
0.07
0.07
0.07
0.06
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
0.19
0.23
0.24
0.24
0.16
0.22
0.25
0.21
0.30
   
Days Sales Outstanding
86.13
51.36
37.38
33.90
32.21
34.09
32.78
38.96
44.67
40.57
40.57
42.24
44.10
41.67
41.27
38.62
Days Accounts Payable
122.61
64.23
49.14
--
22.18
30.94
34.24
43.42
63.24
--
46.32
63.24
56.13
50.16
51.74
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-36.48
-12.87
-11.76
33.90
10.03
3.15
-1.46
-4.46
-18.57
40.57
-5.75
-21.00
-12.03
-8.49
-10.47
38.62
Inventory Turnover
COGS to Revenue
0.40
0.59
0.67
0.60
0.57
0.52
0.51
0.46
0.41
0.41
0.41
0.39
0.41
0.40
0.39
0.44
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
880
1,658
2,437
3,650
3,411
3,191
3,430
3,120
3,211
3,500
3,500
849
898
865
818
919
Cost of Goods Sold
354
970
1,624
2,190
1,958
1,675
1,748
1,446
1,316
1,433
1,434
329
369
342
321
402
Gross Profit
526
687
812
1,460
1,453
1,516
1,682
1,674
1,895
2,067
2,066
520
529
523
497
517
Gross Margin %
59.78
41.46
33.34
40.00
42.60
47.51
49.04
53.65
59.02
59.06
59.03
61.25
58.91
60.46
60.76
56.26
   
Selling, General, & Admin. Expense
304
402
408
673
729
778
839
832
1,054
1,095
1,092
259
282
283
251
276
Advertising
9
21
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
100
50
18
147
121
107
147
152
153
218
219
23
63
49
39
68
Operating Income
114
214
366
640
603
631
696
690
688
754
755
238
184
191
207
173
Operating Margin %
12.92
12.91
15.01
17.53
17.68
19.77
20.29
22.12
21.43
21.54
21.57
28.03
20.49
22.08
25.31
18.82
   
Interest Income
13
25
38
35
13
9
11
10
9
6
6
2
2
1
1
2
Interest Expense
-20
-91
-73
-97
-102
-102
-119
-97
-111
-117
-117
-30
-30
-30
-29
-28
Other Income (Minority Interest)
0
1
0
-1
3
6
4
3
1
1
--
--
--
--
--
--
Pre-Tax Income
106
213
794
513
391
526
573
548
600
594
595
235
156
162
179
98
Tax Provision
-45
-85
-276
-198
-128
-137
-190
-199
-216
-181
-181
-94
-53
-61
-56
-11
Tax Rate %
41.95
40.00
34.70
38.60
32.74
26.05
33.16
36.31
36.00
30.47
30.42
40.00
33.97
37.65
31.28
11.22
Net Income (Continuing Operations)
62
128
518
315
263
389
383
349
384
413
414
141
103
101
123
87
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
62
128
518
314
266
395
387
352
385
414
414
141
103
101
123
87
Net Margin %
7.01
7.71
21.28
8.60
7.80
12.38
11.28
11.28
11.99
11.83
11.83
16.61
11.47
11.68
15.04
9.47
   
Preferred dividends
7
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.68
1.22
4.47
1.65
1.30
1.94
2.20
2.09
2.30
2.45
2.46
0.84
0.61
0.60
0.73
0.52
EPS (Diluted)
0.57
0.95
3.46
1.55
1.25
1.91
2.15
2.04
2.25
2.39
2.39
0.82
0.59
0.59
0.71
0.50
Shares Outstanding (Diluted)
96.7
127.7
149.8
204.5
214.5
206.5
180.0
172.6
171.3
173.0
172.5
173.1
173.7
172.5
173.2
172.5
   
Depreciation, Depletion and Amortization
68
71
39
93
104
103
109
104
122
137
137
34
35
34
35
33
EBITDA
195
375
906
703
597
731
801
749
833
848
850
299
221
227
243
159
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
165
322
1,325
374
594
315
506
497
425
427
427
425
384
314
286
427
  Marketable Securities
179
1,628
--
227
308
253
279
223
162
174
174
162
2,450
203
169
174
Cash, Cash Equivalents, Marketable Securities
345
1,950
1,325
601
902
568
785
720
587
601
601
587
2,834
517
455
601
Accounts Receivable
208
233
250
339
301
298
308
333
393
389
389
393
434
395
370
389
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
45
129
107
4,488
2,167
7,644
5,488
439
2,183
2,410
2,410
2,183
251
2,806
2,732
2,410
Total Current Assets
597
2,313
1,682
5,428
3,370
8,510
6,581
1,492
3,163
3,400
3,400
3,163
3,519
3,718
3,557
3,400
   
  Land And Improvements
61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
296
224
209
258
313
348
585
612
727
--
--
727
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
356
224
209
423
491
528
585
612
727
--
--
727
--
--
--
--
  Accumulated Depreciation
-234
-159
-144
-240
-327
-364
-392
-401
-459
--
--
-459
--
--
--
--
Property, Plant and Equipment
123
65
65
183
164
164
193
211
268
292
292
268
266
280
288
292
Intangible Assets
1,177
1,228
1,162
6,075
6,431
6,846
6,709
6,985
8,572
7,615
7,615
8,572
8,535
8,381
8,015
7,615
Other Long Term Assets
150
110
71
1,066
757
687
608
444
574
780
780
574
658
737
832
780
Total Assets
2,047
3,716
2,979
12,752
10,722
16,207
14,091
9,132
12,577
12,087
12,087
12,577
12,978
13,116
12,692
12,087
   
  Accounts Payable
119
171
219
--
119
142
164
172
228
--
182
228
227
188
182
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
117
128
89
613
257
204
238
208
236
456
456
236
170
254
136
456
Accounts Payable & Accrued Expense
236
298
308
613
376
346
402
380
464
456
456
464
397
442
318
456
Current Portion of Long-Term Debt
8
11
--
225
225
140
45
136
45
--
--
45
430
--
--
--
DeferredTaxAndRevenue
54
151
69
117
128
148
151
174
189
214
214
189
312
268
228
214
Other Current Liabilities
28
0
34
4,122
2,125
7,597
5,440
328
2,102
2,310
2,310
2,102
2,439
2,714
2,648
2,310
Total Current Liabilities
325
461
411
5,077
2,854
8,231
6,038
1,018
2,800
2,980
2,980
2,800
3,578
3,424
3,194
2,980
   
Long-Term Debt
1,185
1,493
118
2,299
1,867
2,181
2,072
1,840
2,589
2,313
2,313
2,589
2,084
2,408
2,345
2,313
Debt to Equity
4.71
1.03
0.05
0.59
0.42
0.49
0.43
0.38
0.43
0.40
0.40
0.43
0.40
0.39
0.38
0.40
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
95
116
92
851
843
868
824
869
851
841
841
851
929
929
898
841
Other Long-Term Liabilities
188
190
150
239
226
209
181
197
153
160
160
153
148
150
138
160
Total Liabilities
1,794
2,259
771
8,466
5,790
11,489
9,115
3,924
6,393
6,294
6,294
6,393
6,739
6,911
6,575
6,294
   
Common Stock
1
1
1
--
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
386
513
1,030
1,344
1,610
2,004
2,391
2,678
2,976
3,292
3,292
2,976
3,032
3,134
3,231
3,292
Accumulated other comprehensive income (loss)
1
136
-5
-619
-406
-272
-350
-185
-67
-682
-682
-67
-71
-142
-325
-682
Additional Paid-In Capital
384
1,047
1,189
3,569
3,736
3,780
3,793
3,771
4,278
3,222
3,222
4,278
4,302
4,328
4,354
3,222
Treasury Stock
-613
-240
-8
-10
-10
-796
-860
-1,058
-1,005
-41
-41
-1,005
-1,026
-1,117
-1,145
-41
Total Equity
253
1,457
2,208
4,286
4,932
4,718
4,976
5,208
6,184
5,793
5,793
6,184
6,239
6,205
6,117
5,793
Total Equity to Total Asset
0.12
0.39
0.74
0.34
0.46
0.29
0.35
0.57
0.49
0.48
0.48
0.49
0.48
0.47
0.48
0.48
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
62
128
518
315
263
389
383
349
384
--
468
141
103
102
122
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
62
128
518
315
263
389
383
349
384
--
468
141
103
102
122
--
Depreciation, Depletion and Amortization
68
71
39
93
104
103
109
104
122
--
138
34
35
34
35
--
  Change In Receivables
-17
10
-27
31
33
5
-11
-30
-55
--
-12
-19
-42
32
17
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
27
42
12
-22
-78
-49
58
-35
75
--
-65
75
-67
49
-122
--
Change In Working Capital
-26
24
63
-196
48
-127
80
-6
13
--
-49
34
22
46
-151
--
Change In DeferredTax
3
13
-16
-107
-10
-35
4
16
28
--
24
43
-10
-11
2
--
Stock Based Compensation
--
--
--
26
35
33
36
46
47
--
60
15
14
16
15
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-35
-431
85
142
77
57
85
-20
--
3
-30
19
13
1
--
Cash Flow from Operations
121
201
173
216
582
440
669
594
574
--
644
237
183
200
24
--
   
Purchase Of Property, Plant, Equipment
-25
-21
-18
-55
-59
-42
-88
-87
-115
--
-128
-35
-31
-35
-27
--
Sale Of Property, Plant, Equipment
18
31
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2,999
-6
-190
-26
-112
-1,121
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
14
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-624
-1,827
-80
-177
-623
-237
-533
-301
-453
--
-370
-114
-101
-117
-38
--
Sale Of Investment
648
620
1,917
82
621
351
501
372
500
--
407
144
93
107
63
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-953
-1,274
1,858
-3,149
-53
-118
-146
-128
-1,189
--
-101
-5
-46
-48
-2
--
   
Issuance of Stock
53
1,000
17
8
8
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-39
-105
--
--
--
-797
-100
-275
-10
--
-121
--
--
-93
-28
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
930
311
-1,061
1,994
-340
193
-248
-145
606
--
-333
-98
-121
-114
--
--
Cash Flow for Dividends
-3
--
--
--
--
--
--
-65
-87
--
-95
-22
-22
-25
-26
--
Other Financing
-2
25
16
27
-4
3
13
3
15
--
2
-12
-10
12
12
--
Cash Flow from Financing
940
1,230
-1,028
2,029
-336
-595
-325
-485
547
--
-524
-109
-153
-220
-42
--
   
Net Change in Cash
107
157
1,003
-951
220
-279
191
-9
-72
--
13
125
-14
-70
-28
--
Capital Expenditure
-25
-21
-18
-55
-59
-42
-88
-87
-115
--
--
-35
-31
-35
-27
--
Free Cash Flow
96
180
155
161
523
398
581
507
459
--
--
202
152
165
-3
--
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 NDAQ and found 1 Severe Warning Sign, 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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