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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.40  1.50  26.10 
EBITDA Growth (%) 3.80  -17.20  -31.60 
EBIT Growth (%) -3.80  -41.00  -1.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 13.00  13.00  -5.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
11.74
16.08
18.68
20.80
25.04
33.03
34.84
37.67
35.99
34.97
43.47
10.67
8.65
10.76
10.74
13.32
EBITDA per Share ($)
4.12
3.38
7.10
8.02
11.53
12.21
8.93
4.49
8.75
4.81
5.85
2.61
0.03
1.59
1.40
2.83
EBIT per Share ($)
1.55
1.48
4.80
5.24
8.27
7.97
5.15
2.63
1.50
1.06
1.79
1.61
-0.63
0.56
0.26
1.60
Earnings per Share (diluted) ($)
0.93
0.38
2.04
2.01
4.43
3.44
1.84
0.78
1.22
-1.22
-0.97
0.37
-0.97
-0.18
-0.30
0.48
eps without NRI ($)
0.77
0.28
1.64
1.95
3.80
3.44
1.84
0.78
1.22
-1.22
-0.97
0.37
-0.97
-0.18
-0.30
0.48
Free Cashflow per Share ($)
2.69
-0.18
0.66
3.51
2.10
5.06
3.33
-4.83
-9.61
-2.22
1.43
1.84
0.13
0.48
-0.86
1.68
Dividends Per Share
--
--
--
--
--
--
--
--
0.18
0.45
0.52
0.12
0.12
0.12
0.14
0.14
Book Value Per Share ($)
11.43
11.31
18.85
19.33
26.84
29.67
32.58
32.90
31.04
29.66
29.40
31.08
29.66
29.23
29.09
29.40
Tangible Book per share ($)
9.96
9.71
7.58
8.12
15.98
15.91
17.84
18.38
21.26
20.00
13.63
21.51
20.00
18.97
18.57
13.63
Month End Stock Price ($)
18.03
23.56
28.01
43.34
23.33
23.61
19.54
18.12
22.99
28.72
31.31
27.33
28.72
31.80
37.05
30.41
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 %
7.24
3.25
15.27
10.50
18.84
12.73
6.06
2.54
6.39
-3.94
-2.88
4.81
-12.09
-2.34
-4.02
6.80
Return on Assets %
2.17
1.10
4.62
3.03
5.39
3.91
1.90
0.73
1.81
-1.12
-0.78
1.37
-3.46
-0.65
-1.07
1.73
Return on Capital - Joel Greenblatt %
7.60
7.41
18.99
12.93
19.40
18.35
10.85
4.74
1.97
1.58
2.69
9.51
-3.72
3.33
1.57
9.09
Debt to Equity
1.21
1.04
1.53
1.43
1.08
1.10
1.14
1.31
1.59
1.75
2.09
1.66
1.75
1.84
1.94
2.09
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
40.54
31.37
26.48
27.73
28.10
25.56
32.01
30.45
21.60
22.20
28.26
Operating Margin %
13.18
9.23
25.72
25.18
33.01
24.12
14.78
6.99
4.16
3.04
4.24
15.10
-7.33
5.16
2.46
12.02
Net Margin %
7.86
3.10
11.04
9.78
17.25
10.52
5.39
2.17
6.64
-3.42
-1.95
3.41
-10.63
-1.61
-2.68
3.68
   
Total Equity to Total Asset
0.34
0.33
0.29
0.29
0.29
0.33
0.30
0.28
0.29
0.28
0.25
0.29
0.28
0.27
0.26
0.25
LT Debt to Total Asset
0.42
0.35
0.45
0.41
0.31
0.34
0.33
0.37
0.45
0.47
0.50
0.45
0.47
0.48
0.48
0.50
   
Asset Turnover
0.28
0.36
0.42
0.31
0.31
0.37
0.35
0.34
0.27
0.33
0.40
0.10
0.08
0.10
0.10
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.15
--
--
0.32
--
--
--
0.29
   
Days Sales Outstanding
42.06
38.28
24.15
29.38
24.60
35.72
30.28
33.53
42.73
39.23
39.20
35.72
39.63
30.08
37.35
31.04
Days Accounts Payable
--
--
--
--
--
47.79
47.06
44.18
70.16
46.65
37.20
43.84
48.72
36.13
35.73
30.57
Days Inventory
--
--
--
--
--
34.15
29.87
20.81
37.15
41.10
31.09
33.36
41.28
28.03
28.78
28.49
Cash Conversion Cycle
42.06
38.28
24.15
29.38
24.60
22.08
13.09
10.16
9.72
33.68
33.09
25.24
32.19
21.98
30.40
28.96
Inventory Turnover
--
--
--
--
--
10.69
12.22
17.54
9.83
8.88
11.74
2.74
2.21
3.26
3.17
3.20
COGS to Revenue
--
--
--
--
--
0.59
0.69
0.74
0.72
0.72
0.74
0.68
0.70
0.78
0.78
0.72
Inventory to Revenue
0.10
0.09
0.06
0.07
0.07
0.06
0.06
0.04
0.07
0.08
0.06
0.25
0.32
0.24
0.25
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,361
2,708
5,623
5,989
6,885
8,952
8,849
9,079
8,422
11,295
14,471
3,490
2,795
3,486
3,621
4,569
Cost of Goods Sold
--
--
--
--
--
5,323
6,073
6,675
6,087
8,121
10,772
2,373
1,944
2,733
2,817
3,278
Gross Profit
2,361
2,708
5,623
5,989
6,885
3,629
2,776
2,404
2,335
3,174
3,699
1,117
851
753
804
1,291
Gross Margin %
100.00
100.00
100.00
100.00
100.00
40.54
31.37
26.48
27.73
28.10
25.56
32.01
30.45
21.60
22.20
28.26
   
Selling, General, &Admin. Expense
211
197
316
410
365
604
598
668
892
904
986
213
234
226
268
258
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
48
55
45
36
84
83
24
21
19
21
22
EBITDA
829
570
2,138
2,310
3,170
3,310
2,267
1,082
2,048
1,555
1,967
853
10
516
472
969
   
Depreciation, Depletion and Amortization
308
246
257
648
379
1,007
882
1,063
1,135
1,341
1,473
289
292
359
404
418
Other Operating Charges
-1,839
-2,261
-3,861
-4,071
-4,247
-818
-815
-1,056
-1,057
-1,843
-2,017
-353
-801
-328
-426
-462
Operating Income
311
250
1,446
1,508
2,273
2,159
1,308
635
350
343
613
527
-205
180
89
549
Operating Margin %
13.18
9.23
25.72
25.18
33.01
24.12
14.78
6.99
4.16
3.04
4.24
15.10
-7.33
5.16
2.46
12.02
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-269
-197
-599
-689
-620
-634
-632
-665
-661
-848
-1,027
-228
-218
-255
-274
-280
Other Income (Minority Interest)
-1
--
--
--
--
1
1
--
-20
-34
-27
-19
-7
11
-17
-14
Pre-Tax Income
252
127
946
963
1,901
1,669
753
-646
252
-634
-550
298
-517
-98
-206
271
Tax Provision
-65
-43
-325
-377
-713
-728
-277
843
327
282
295
-160
227
31
126
-89
Tax Rate %
25.86
33.86
34.36
39.15
37.51
43.62
36.79
130.50
-129.76
44.48
53.64
53.69
43.91
31.63
61.17
32.84
Net Income (Continuing Operations)
162
77
555
569
1,016
941
476
197
579
-352
-255
138
-290
-67
-80
182
Net Income (Discontinued Operations)
23
7
66
17
172
--
--
--
--
--
--
--
--
--
--
--
Net Income
186
84
621
586
1,188
942
477
197
559
-386
-282
119
-297
-56
-97
168
Net Margin %
7.86
3.10
11.04
9.78
17.25
10.52
5.39
2.17
6.64
-3.42
-1.95
3.41
-10.63
-1.61
-2.68
3.68
   
Preferred dividends
--
20
50
55
55
33
9
9
9
9
9
2
2
2
3
2
EPS (Basic)
0.93
0.38
2.21
2.21
4.98
3.70
1.86
0.78
1.23
-1.22
-0.96
0.38
-0.97
-0.18
-0.30
0.49
EPS (Diluted)
0.93
0.38
2.04
2.01
4.43
3.44
1.84
0.78
1.22
-1.22
-0.97
0.37
-0.97
-0.18
-0.30
0.48
Shares Outstanding (Diluted)
201.1
168.4
301.0
288.0
275.0
271.0
254.0
241.0
234.0
323.0
343.0
327.0
323.0
324.0
337.0
343.0
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
1,110
506
795
1,132
1,494
2,304
2,951
1,105
2,087
2,254
1,953
2,129
2,254
3,187
1,481
1,953
  Marketable Securities
--
--
--
--
--
1,813
408
258
271
63
3
122
63
4
9
3
Cash, Cash Equivalents, Marketable Securities
1,110
506
795
1,132
1,494
4,117
3,359
1,363
2,358
2,317
1,956
2,251
2,317
3,191
1,490
1,956
Accounts Receivable
272
284
372
482
464
876
734
834
986
1,214
1,554
1,366
1,214
1,149
1,482
1,554
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
248
260
421
451
455
541
453
308
4
18
1,051
861
18
781
996
1,051
Total Inventories
248
260
421
451
455
541
453
308
931
898
1,051
861
898
781
996
1,051
Other Current Assets
488
1,147
1,495
1,497
6,079
674
2,591
5,092
3,681
3,167
3,311
2,771
3,167
3,262
3,789
3,311
Total Current Assets
2,118
2,197
3,083
3,562
8,492
6,208
7,137
7,597
7,956
7,596
7,872
7,249
7,596
8,383
7,757
7,872
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
54
88
--
--
533
1,400
2,487
4,369
2,775
--
--
2,775
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
14,616
16,313
18,191
25,685
26,424
29,765
26,864
26,424
26,529
28,806
29,765
  Accumulated Depreciation
-208
-392
-984
-1,695
-2,343
-3,052
-3,796
-4,570
-5,417
-6,573
-7,584
-6,264
-6,573
-6,885
-7,230
-7,584
Property, Plant and Equipment
3,375
3,039
11,600
11,320
11,545
11,564
12,517
13,621
20,268
19,851
22,181
20,600
19,851
19,644
21,576
22,181
Intangible Assets
294
257
2,849
2,673
2,533
3,495
3,644
3,305
3,156
3,125
5,332
3,094
3,125
3,338
3,550
5,332
Other Long Term Assets
2,043
1,938
1,903
1,719
2,238
2,111
3,598
2,192
3,748
3,330
4,684
3,920
3,330
3,596
4,746
4,684
Total Assets
7,830
7,431
19,435
19,274
24,808
23,378
26,896
26,715
35,128
33,902
40,069
34,863
33,902
34,961
37,629
40,069
   
  Accounts Payable
172
268
332
384
451
697
783
808
1,170
1,038
1,098
1,140
1,038
1,082
1,103
1,098
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
404
987
1,570
1,427
5,666
505
499
446
758
665
1,200
1,033
665
950
1,065
1,200
Accounts Payable & Accrued Expenses
576
1,255
1,902
1,811
6,117
1,202
1,282
1,254
1,928
1,703
2,298
2,173
1,703
2,032
2,168
2,298
Current Portion of Long-Term Debt
--
--
--
--
--
571
463
87
147
1,050
854
911
1,050
685
833
854
DeferredTaxAndRevenue
--
--
--
--
--
197
108
127
--
--
--
112
--
--
--
--
Other Current Liabilities
512
101
130
466
464
1,792
2,367
4,203
2,602
1,451
1,391
1,186
1,451
1,508
1,745
1,391
Total Current Liabilities
1,088
1,356
2,032
2,277
6,581
3,762
4,220
5,671
4,677
4,204
4,543
4,382
4,204
4,225
4,746
4,543
   
Long-Term Debt
3,254
2,581
8,647
7,895
7,704
7,847
8,748
9,745
15,733
15,767
19,919
15,802
15,767
16,803
18,165
19,919
Debt to Equity
1.21
1.04
1.53
1.43
1.08
1.10
1.14
1.31
1.59
1.75
2.09
1.66
1.75
1.84
1.94
2.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
287
322
400
803
506
--
--
506
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
1,783
1,989
1,389
55
22
24
50
22
24
71
24
Other Long-Term Liabilities
796
1,017
3,098
3,598
3,414
2,014
3,562
2,024
3,845
3,801
5,645
4,581
3,801
4,399
4,830
5,645
Total Liabilities
5,138
4,954
13,777
13,770
17,699
15,693
18,841
19,229
25,113
24,300
30,131
24,815
24,300
25,451
27,812
30,131
   
Common Stock
1
1
1
3
3
3
3
3
4
4
4
4
4
4
4
4
Preferred Stock
406
652
892
892
853
149
--
--
--
--
--
--
--
--
--
--
Retained Earnings
197
261
739
1,270
2,403
3,332
3,800
3,987
4,494
3,695
3,564
4,272
3,695
3,594
3,445
3,564
Accumulated other comprehensive income (loss)
76
-205
282
-115
310
416
432
74
-150
5
-5
-129
5
10
5
-5
Additional Paid-In Capital
2,417
2,431
4,476
4,092
4,363
4,948
5,323
5,346
7,587
7,840
8,314
7,843
7,840
7,842
8,303
8,314
Treasury Stock
-405
-663
-732
-638
-823
-1,163
-1,503
-1,924
-1,920
-1,942
-1,939
-1,942
-1,942
-1,940
-1,940
-1,939
Total Equity
2,692
2,477
5,658
5,504
7,109
7,685
8,055
7,486
10,015
9,602
9,938
10,048
9,602
9,510
9,817
9,938
Total Equity to Total Asset
0.34
0.33
0.29
0.29
0.29
0.33
0.30
0.28
0.29
0.28
0.25
0.29
0.28
0.27
0.26
0.25
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
186
84
621
586
1,188
941
476
197
579
-352
-255
138
-290
-67
-80
182
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
186
84
621
586
1,188
941
476
197
579
-352
-255
138
-290
-67
-80
182
Depreciation, Depletion and Amortization
308
246
257
648
379
1,007
882
1,063
1,135
1,341
1,473
289
292
359
404
418
  Change In Receivables
589
-8
87
-102
1
88
138
-119
-131
-224
-224
--
-224
--
--
--
  Change In Inventory
-56
-14
-50
-38
-5
-83
91
145
-172
11
11
--
11
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
26
-51
59
-26
-22
-22
--
-22
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-128
-309
-102
99
161
161
--
161
--
--
--
Change In Working Capital
75
-8
197
9
198
-403
-74
-13
48
-527
-471
48
-110
65
-129
-297
Change In DeferredTax
57
2
327
352
762
689
255
--
--
--
-75
263
--
-111
-403
439
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
-248
-981
-103
-1,050
-128
84
-81
-613
808
889
163
555
145
187
2
Cash Flow from Operations
655
76
421
1,492
1,477
2,106
1,623
1,166
1,149
1,270
1,561
901
447
391
-21
744
   
Purchase Of Property, Plant, Equipment
-114
-106
-221
-481
-899
-734
-777
-2,329
-3,397
-1,987
-1,081
-300
-406
-237
-270
-168
Sale Of Property, Plant, Equipment
253
11
--
--
14
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-427
-1,006
-377
-81
-494
-2,952
-335
-120
-218
-1,599
-1,015
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-49
-84
-311
-364
-472
-461
-514
-620
-136
-145
-188
-152
-135
Sale Of Investment
76
177
--
2
--
563
307
385
399
488
607
136
144
183
151
129
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-34
-19
-1
5
5
--
5
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
185
158
-4,176
-327
-672
-954
-1,623
-3,047
-2,262
-2,528
-3,455
-656
-497
124
-1,877
-1,205
   
Issuance of Stock
406
246
1,472
7
9
2
52
31
347
16
17
5
2
3
5
7
Repurchase of Stock
-405
-250
-732
-353
-185
-500
-180
-430
--
-25
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-259
-756
3,858
-408
-214
138
2,026
731
1,905
842
1,253
81
105
691
226
231
Cash Flow for Dividends
--
-20
-50
-55
-55
-33
-9
-9
-50
-154
-181
-40
-41
-41
-50
-49
Other Financing
-26
-50
-495
-5
3
50
-1,238
-290
-103
748
628
469
110
-237
37
718
Cash Flow from Financing
-284
-830
4,053
-814
-442
-343
651
33
2,099
1,427
1,717
515
176
416
218
907
   
Net Change in Cash
559
-598
302
355
362
810
647
-1,846
982
167
-176
761
125
933
-1,706
472
Capital Expenditure
-114
-106
-221
-481
-899
-734
-777
-2,329
-3,397
-1,987
-1,081
-300
-406
-237
-270
-168
Free Cash Flow
541
-30
200
1,011
578
1,372
846
-1,163
-2,248
-717
480
601
41
154
-291
576
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
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GuruFocus has scanned the fundamental data of NRG and found 3 Severe Warning Signs, 1 Medium Warning Sign 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)

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