Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.80  5.00  8.40 
EBITDA Growth (%) 12.80  14.10  32.10 
EBIT Growth (%) 33.40  10.30  30.10 
Free Cash Flow Growth (%) 14.90  6.30  7.90 
Book Value Growth (%) 50.30  11.10  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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.92
9.10
12.98
16.26
17.84
15.89
15.48
19.10
18.07
18.75
19.82
4.68
4.91
5.17
5.02
4.72
EBITDA per Share ($)
1.00
2.02
2.94
6.04
3.43
2.78
3.54
4.45
4.34
4.86
5.72
1.37
1.73
1.27
1.32
1.40
EBIT per Share ($)
0.09
1.18
1.68
2.44
3.13
2.81
3.06
3.87
4.00
4.02
4.75
1.17
1.38
1.06
1.11
1.20
Earnings per Share (diluted) ($)
-0.02
0.57
0.95
3.46
1.55
1.25
1.91
2.15
2.04
2.25
2.71
0.66
0.82
0.59
0.59
0.71
eps without NRI ($)
-0.14
0.57
0.95
3.46
1.54
1.24
1.91
2.15
2.04
2.25
2.70
0.66
0.81
0.59
0.59
0.71
Free Cashflow per Share ($)
1.00
0.99
1.41
1.03
1.73
2.44
1.93
3.23
2.94
2.68
2.99
0.27
1.17
0.88
0.96
-0.02
Dividends Per Share
--
--
--
--
--
--
--
--
0.39
0.52
0.56
0.13
0.13
0.13
0.15
0.15
Book Value Per Share ($)
0.34
1.93
13.01
15.88
21.19
23.31
26.84
28.67
31.45
36.51
36.31
36.17
36.51
36.58
36.81
36.31
Tangible Book per share ($)
-1.98
-12.43
2.04
7.52
-9.16
-7.11
-12.11
-9.99
-10.73
-14.10
-11.27
-15.20
-14.10
-13.46
-12.91
-11.27
Month End Stock Price ($)
10.20
35.18
30.79
49.49
24.71
19.82
23.73
24.51
24.99
39.80
44.83
32.11
39.80
36.94
38.62
42.35
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
7.16
30.12
14.96
28.28
9.92
5.80
8.19
7.98
6.91
6.76
7.60
7.59
9.22
6.63
6.49
7.99
Return on Assets %
1.36
4.31
4.44
15.48
4.08
2.27
2.93
2.55
3.03
3.55
3.66
3.70
4.50
3.22
3.10
3.81
Return on Capital - Joel Greenblatt %
3.93
76.69
227.94
563.46
517.39
347.61
384.76
389.92
341.58
287.27
303.48
339.50
368.28
275.66
279.85
291.55
Debt to Equity
1.69
4.71
1.03
0.05
0.59
0.43
0.49
0.43
0.38
0.43
0.38
0.45
0.43
0.40
0.39
0.38
   
Gross Margin %
89.67
59.78
41.46
33.34
40.02
42.62
47.61
49.16
53.32
59.02
60.32
62.86
61.25
58.91
60.46
60.76
Operating Margin %
1.51
12.92
12.91
15.01
17.55
17.69
19.74
20.24
22.12
21.43
23.91
25.09
28.03
20.49
22.08
25.31
Net Margin %
2.10
7.01
7.71
21.28
8.77
7.80
12.36
11.26
11.29
11.99
13.64
14.04
16.61
11.47
11.68
15.04
   
Total Equity to Total Asset
0.19
0.12
0.39
0.74
0.33
0.46
0.29
0.35
0.57
0.49
0.48
0.49
0.49
0.48
0.47
0.48
LT Debt to Total Asset
0.33
0.58
0.40
0.04
0.18
0.17
0.14
0.15
0.21
0.21
0.19
0.21
0.21
0.16
0.18
0.19
   
Asset Turnover
0.65
0.62
0.58
0.73
0.47
0.29
0.24
0.23
0.27
0.30
0.27
0.07
0.07
0.07
0.07
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.19
0.23
0.21
0.20
0.16
0.22
0.25
0.21
   
Days Sales Outstanding
72.59
86.13
51.36
37.38
33.87
32.23
34.02
32.70
38.97
44.67
39.37
42.17
42.24
44.10
41.67
41.27
Days Accounts Payable
262.61
122.61
64.23
49.14
40.42
22.21
30.94
34.24
43.12
63.24
48.81
77.82
63.24
56.13
50.16
51.74
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-190.02
-36.48
-12.87
-11.76
-6.55
10.02
3.08
-1.54
-4.15
-18.57
-9.44
-35.65
-21.00
-12.03
-8.49
-10.47
Inventory Turnover
COGS to Revenue
0.10
0.40
0.59
0.67
0.60
0.57
0.52
0.51
0.47
0.41
0.40
0.37
0.39
0.41
0.40
0.39
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
540
880
1,658
2,437
3,649
3,409
3,197
3,438
3,119
3,211
3,430
805
849
898
865
818
Cost of Goods Sold
56
354
970
1,624
2,189
1,956
1,675
1,748
1,456
1,316
1,361
299
329
369
342
321
Gross Profit
485
526
687
812
1,460
1,453
1,522
1,690
1,663
1,895
2,069
506
520
529
523
497
Gross Margin %
89.67
59.78
41.46
33.34
40.02
42.62
47.61
49.16
53.32
59.02
60.32
62.86
61.25
58.91
60.46
60.76
   
Selling, General, &Admin. Expense
354
304
402
408
702
697
784
847
821
1,054
1,075
271
259
282
283
251
Advertising
13
9
21
21
19
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
91
195
375
906
701
597
731
801
749
833
990
236
299
221
227
243
   
Depreciation, Depletion and Amortization
77
68
71
39
93
104
103
109
104
122
138
33
34
35
34
35
Other Operating Charges
-122
-109
-71
-39
-118
-153
-107
-147
-152
-153
-174
-33
-23
-63
-49
-39
Operating Income
8
114
214
366
640
603
631
696
690
688
820
202
238
184
191
207
Operating Margin %
1.51
12.92
12.91
15.01
17.55
17.69
19.74
20.24
22.12
21.43
23.91
25.09
28.03
20.49
22.08
25.31
   
Interest Income
6
13
25
38
35
13
9
11
10
9
6
2
2
2
1
1
Interest Expense
-11
-20
-91
-73
-87
-102
-102
-119
-97
-111
-119
-32
-30
-30
-30
-29
Other Income (Minority Interest)
--
0
1
0
-1
3
6
4
3
1
--
--
--
--
--
--
Pre-Tax Income
3
106
213
794
522
391
526
573
548
600
732
171
235
156
162
179
Tax Provision
-1
-45
-85
-276
-202
-128
-137
-190
-199
-216
-264
-58
-94
-53
-61
-56
Tax Rate %
29.34
41.95
40.00
34.70
38.74
32.74
26.05
33.16
36.31
36.00
36.07
33.92
40.00
33.97
37.65
31.28
Net Income (Continuing Operations)
2
62
128
518
320
263
389
383
349
384
468
113
141
103
101
123
Net Income (Discontinued Operations)
10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
11
62
128
518
320
266
395
387
352
385
468
113
141
103
101
123
Net Margin %
2.10
7.01
7.71
21.28
8.77
7.80
12.36
11.26
11.29
11.99
13.64
14.04
16.61
11.47
11.68
15.04
   
Preferred dividends
13
7
1
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.02
0.68
1.22
4.47
1.65
1.30
1.94
2.20
2.09
2.30
2.78
0.68
0.84
0.61
0.60
0.73
EPS (Diluted)
-0.02
0.57
0.95
3.46
1.55
1.25
1.91
2.15
2.04
2.25
2.71
0.66
0.82
0.59
0.59
0.71
Shares Outstanding (Diluted)
91.3
96.7
127.7
149.8
204.5
214.5
206.5
180.0
172.6
171.3
173.2
172.1
173.1
173.7
172.5
173.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
58
165
322
1,325
566
594
315
506
497
425
286
300
425
384
314
286
  Marketable Securities
204
179
1,628
--
227
308
253
279
223
162
169
190
162
2,450
203
169
Cash, Cash Equivalents, Marketable Securities
262
345
1,950
1,325
793
902
568
785
720
587
455
490
587
2,834
517
455
Accounts Receivable
107
208
233
250
339
301
298
308
333
393
370
372
393
434
395
370
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
37
45
129
107
4,304
2,251
7,644
5,480
439
2,183
2,732
2,210
2,183
251
2,806
2,732
Total Current Assets
406
597
2,313
1,682
5,435
3,454
8,510
6,573
1,492
3,163
3,557
3,072
3,163
3,519
3,718
3,557
   
  Land And Improvements
97
61
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
345
296
109
209
423
313
348
585
612
727
--
--
727
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
443
356
224
209
423
491
528
585
612
727
--
--
727
--
--
--
  Accumulated Depreciation
-269
-234
-159
-144
-240
-327
-364
-392
-401
-459
--
--
-459
--
--
--
Property, Plant and Equipment
174
123
65
65
183
164
164
193
211
268
288
249
268
266
280
288
Intangible Assets
182
1,177
1,228
1,162
6,075
6,431
6,846
6,709
6,985
8,572
8,015
8,600
8,572
8,535
8,381
8,015
Other Long Term Assets
53
150
110
71
1,001
673
687
616
444
574
832
565
574
658
737
832
Total Assets
815
2,047
3,716
2,979
12,695
10,722
16,207
14,091
9,132
12,577
12,692
12,486
12,577
12,978
13,116
12,692
   
  Accounts Payable
40
119
171
219
242
119
142
164
172
228
182
255
228
227
188
182
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
92
117
128
89
322
341
204
238
208
236
136
134
236
170
254
136
Accounts Payable & Accrued Expenses
132
236
298
308
564
460
346
402
380
464
318
389
464
397
442
318
Current Portion of Long-Term Debt
--
8
11
--
225
225
140
45
45
45
--
45
45
430
--
--
DeferredTaxAndRevenue
60
54
151
69
101
128
148
151
174
189
228
225
189
312
268
228
Other Current Liabilities
17
28
0
34
4,171
2,054
7,597
5,432
328
2,102
2,648
2,048
2,102
2,439
2,714
2,648
Total Current Liabilities
208
325
461
411
5,061
2,867
8,231
6,030
927
2,800
3,194
2,707
2,800
3,578
3,424
3,194
   
Long-Term Debt
265
1,185
1,493
118
2,294
1,867
2,181
2,072
1,931
2,589
2,345
2,673
2,589
2,084
2,408
2,345
Debt to Equity
1.69
4.71
1.03
0.05
0.59
0.43
0.49
0.43
0.38
0.43
0.38
0.45
0.43
0.40
0.39
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
30
95
116
92
672
843
868
824
869
851
898
868
851
929
929
898
Other Long-Term Liabilities
155
188
190
150
427
218
209
189
197
153
138
183
153
148
150
138
Total Liabilities
658
1,794
2,259
771
8,453
5,795
11,489
9,115
3,924
6,393
6,575
6,431
6,393
6,739
6,911
6,575
   
Common Stock
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
130
95
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
331
386
513
1,030
1,350
1,610
2,004
2,391
2,678
2,976
3,231
2,857
2,976
3,032
3,134
3,231
Accumulated other comprehensive income (loss)
0
1
136
-5
-619
-406
-272
-350
-185
-67
-325
-51
-67
-71
-142
-325
Additional Paid-In Capital
356
384
1,047
1,189
3,518
3,731
3,780
3,793
3,771
4,278
4,354
4,270
4,278
4,302
4,328
4,354
Treasury Stock
-662
-613
-240
-8
-10
-10
-796
-860
-1,058
-1,005
-1,145
-1,023
-1,005
-1,026
-1,117
-1,145
Total Equity
157
253
1,457
2,208
4,241
4,927
4,718
4,976
5,208
6,184
6,117
6,055
6,184
6,239
6,205
6,117
Total Equity to Total Asset
0.19
0.12
0.39
0.74
0.33
0.46
0.29
0.35
0.57
0.49
0.48
0.49
0.49
0.48
0.47
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
2
62
128
518
320
263
389
383
349
384
468
113
141
103
102
122
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2
62
128
518
320
263
389
383
349
384
468
113
141
103
102
122
Depreciation, Depletion and Amortization
77
68
71
39
93
104
103
109
104
122
138
33
34
35
34
35
  Change In Receivables
31
-17
10
-27
32
33
5
-11
-30
-55
-12
-14
-19
-42
32
17
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-2
27
42
12
20
-115
-49
58
-35
75
-65
-101
75
-67
49
-122
Change In Working Capital
-14
-26
24
63
-4
48
-121
80
-6
13
-49
-102
34
22
46
-151
Change In DeferredTax
27
3
13
-16
-103
-10
-35
4
16
28
24
13
43
-10
-11
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
26
13
-35
-431
102
177
104
93
131
27
63
25
-15
33
29
16
Cash Flow from Operations
117
121
201
173
408
582
440
669
594
574
644
82
237
183
200
24
   
Purchase Of Property, Plant, Equipment
-26
-25
-21
-18
-55
-59
-42
-88
-87
-115
-128
-35
-35
-31
-35
-27
Sale Of Property, Plant, Equipment
11
18
31
0
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-6
-190
-26
-112
-1,121
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
14
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-264
-624
-1,827
-80
-165
-623
-237
-533
-301
-453
-370
-113
-114
-101
-117
-38
Sale Of Investment
268
648
620
1,917
15
621
351
501
372
500
407
106
144
93
107
63
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-201
-953
-1,274
1,858
-3,149
-53
-118
-146
-128
-1,189
-101
-42
-5
-46
-48
-2
   
Issuance of Stock
2
53
1,000
17
30
8
6
10
--
--
2
2
--
--
--
--
Repurchase of Stock
-0
-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
-431
-98
-98
-121
-114
--
Cash Flow for Dividends
-8
-3
--
--
--
--
--
--
-65
-87
-95
-22
-22
-22
-25
-26
Other Financing
-0
-2
25
16
5
-4
3
13
3
15
2
-1
-12
-10
12
12
Cash Flow from Financing
-6
940
1,230
-1,028
2,029
-336
-595
-325
-485
547
-524
-121
-109
-153
-220
-42
   
Net Change in Cash
-91
107
157
1,003
-760
220
-279
191
-9
-72
13
-79
125
-14
-70
-28
Capital Expenditure
-26
-25
-21
-18
-55
-59
-42
-88
-87
-115
-128
-35
-35
-31
-35
-27
Free Cash Flow
91
96
180
155
353
523
398
581
507
459
516
47
202
152
165
-3
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NDAQ and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

NDAQ Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK