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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.20  5.00  35.60 
EBITDA Growth (%) 3.80  -8.50  73.20 
EBIT Growth (%) -1.30  -23.00  254.80 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 10.70  10.70  -2.20 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.12
18.62
20.80
25.04
33.03
34.84
37.67
35.99
34.97
46.81
47.08
8.65
10.76
10.74
13.32
12.26
EBITDA per Share ($)
3.25
7.08
8.02
10.90
12.21
8.76
4.65
7.62
4.81
8.52
8.54
0.03
1.59
1.40
2.83
2.72
EBIT per Share ($)
1.01
4.10
5.24
8.27
7.97
5.15
2.63
1.50
1.06
3.69
3.69
-0.63
0.56
0.26
1.60
1.27
Earnings per Share (diluted) ($)
0.38
2.04
2.01
4.29
3.44
1.84
0.78
2.35
-1.22
0.23
0.21
-0.97
-0.18
-0.30
0.48
0.21
eps without NRI ($)
0.33
1.82
1.78
3.66
3.44
1.84
0.78
2.35
-1.22
0.23
0.20
-0.97
-0.18
-0.30
0.48
0.20
Free Cashflow per Share ($)
-0.05
0.63
3.51
2.11
4.77
3.48
-4.83
-9.60
-2.22
1.77
1.77
0.13
0.48
-0.86
1.68
0.47
Dividends Per Share
--
--
--
--
--
--
--
0.18
0.45
0.54
0.54
0.12
0.12
0.14
0.14
0.14
Book Value Per Share ($)
11.31
18.85
19.33
26.87
29.67
32.58
32.90
30.23
29.66
29.00
29.00
29.66
29.23
29.09
29.40
29.00
Tangible Book per share ($)
9.71
7.58
8.12
16.01
15.91
17.84
18.38
20.41
20.00
13.73
13.73
20.00
18.97
18.57
13.63
13.73
Month End Stock Price ($)
23.56
28.01
43.34
23.33
23.61
19.54
18.12
22.99
28.72
26.95
24.71
28.72
31.80
37.20
30.48
26.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
3.41
15.74
10.50
19.41
12.73
6.06
2.54
3.42
-3.99
1.38
1.38
-12.09
-2.34
-4.02
6.80
4.83
Return on Assets %
1.10
4.62
3.03
5.56
3.91
1.90
0.73
0.95
-1.12
0.36
0.36
-3.46
-0.65
-1.07
1.73
1.18
Return on Invested Capital %
2.63
9.19
7.13
13.10
11.04
6.01
-1.30
-46.84
0.80
4.70
2.94
-1.89
2.05
0.54
5.26
3.54
Return on Capital - Joel Greenblatt %
5.63
16.66
12.95
19.75
18.26
10.62
4.74
1.97
1.59
5.40
5.40
-3.72
3.33
1.57
9.09
7.12
Debt to Equity
1.08
1.52
1.43
1.15
1.10
1.14
1.31
1.63
1.75
2.09
2.09
1.75
1.84
1.94
2.09
2.09
   
Gross Margin %
100.00
100.00
100.00
47.74
40.54
31.37
26.48
27.10
28.10
25.77
25.77
30.45
21.60
22.20
28.26
29.60
Operating Margin %
7.17
22.04
25.18
33.01
24.12
14.78
6.99
4.16
3.04
7.89
7.89
-7.33
5.16
2.46
12.02
10.35
Net Margin %
3.50
11.12
9.78
17.79
10.52
5.39
2.17
3.50
-3.42
0.84
0.84
-10.63
-1.61
-2.68
3.68
2.84
   
Total Equity to Total Asset
0.30
0.29
0.29
0.29
0.33
0.30
0.28
0.28
0.28
0.24
0.24
0.28
0.27
0.26
0.25
0.24
LT Debt to Total Asset
0.32
0.44
0.41
0.31
0.34
0.33
0.36
0.45
0.47
0.49
0.49
0.47
0.48
0.48
0.50
0.49
   
Asset Turnover
0.31
0.42
0.31
0.31
0.37
0.35
0.34
0.27
0.33
0.43
0.42
0.08
0.10
0.10
0.12
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
0.08
--
2.35
2.35
--
--
--
0.29
0.68
   
Days Sales Outstanding
37.87
24.12
29.38
24.60
35.72
30.28
33.53
45.98
39.23
30.41
30.41
39.63
30.08
37.35
31.04
28.78
Days Accounts Payable
--
--
--
45.75
47.52
47.06
44.18
69.67
46.65
32.85
32.85
48.72
36.13
35.73
30.57
32.78
Days Inventory
--
--
--
45.95
34.15
29.87
20.81
35.99
40.07
32.68
30.60
40.86
27.73
28.78
28.49
35.25
Cash Conversion Cycle
37.87
24.12
29.38
24.80
22.35
13.09
10.16
12.30
32.65
30.24
28.16
31.77
21.68
30.40
28.96
31.25
Inventory Turnover
--
--
--
7.94
10.69
12.22
17.54
10.14
9.11
11.17
11.93
2.23
3.29
3.17
3.20
2.59
COGS to Revenue
--
--
--
0.52
0.59
0.69
0.74
0.73
0.72
0.74
0.74
0.70
0.78
0.78
0.72
0.70
Inventory to Revenue
0.10
0.06
0.07
0.07
0.06
0.06
0.04
0.07
0.08
0.07
0.06
0.31
0.24
0.25
0.22
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,400
5,585
5,989
6,885
8,952
8,849
9,079
8,422
11,295
15,868
15,868
2,795
3,486
3,621
4,569
4,192
Cost of Goods Sold
--
--
--
3,598
5,323
6,073
6,675
6,140
8,121
11,779
11,779
1,944
2,733
2,817
3,278
2,951
Gross Profit
2,400
5,585
5,989
3,287
3,629
2,776
2,404
2,282
3,174
4,089
4,089
851
753
804
1,291
1,241
Gross Margin %
100.00
100.00
100.00
47.74
40.54
31.37
26.48
27.10
28.10
25.77
25.77
30.45
21.60
22.20
28.26
29.60
   
Selling, General, & Admin. Expense
176
312
410
319
550
598
668
807
904
1,042
1,042
234
226
268
258
290
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
46
48
55
45
68
84
91
91
21
19
21
22
29
Other Operating Expense
2,052
4,042
4,071
649
872
815
1,056
1,057
1,843
1,704
1,704
801
328
426
462
488
Operating Income
172
1,231
1,508
2,273
2,159
1,308
635
350
343
1,252
1,252
-205
180
89
549
434
Operating Margin %
7.17
22.04
25.18
33.01
24.12
14.78
6.99
4.16
3.04
7.89
7.89
-7.33
5.16
2.46
12.02
10.35
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-189
-590
-689
-583
-634
-630
-665
-661
-848
-1,119
-1,119
-218
-255
-274
-280
-310
Other Income (Expense)
143
302
144
76
144
75
-616
299
-129
2
2
-94
-23
-21
2
44
   Other Income (Minority Interest)
--
--
--
--
1
1
--
-20
-34
2
2
-7
11
-17
-14
22
Pre-Tax Income
126
943
963
1,766
1,669
753
-646
-12
-634
135
135
-517
-98
-206
271
168
Tax Provision
-42
-322
-377
-713
-728
-277
843
327
282
-3
-3
227
31
126
-89
-71
Tax Rate %
33.33
34.15
39.15
40.37
43.62
36.79
130.50
2,725.00
44.48
2.22
2.22
43.91
31.63
61.17
32.84
42.26
Net Income (Continuing Operations)
68
543
569
1,053
941
476
197
315
-352
132
132
-290
-67
-80
182
97
Net Income (Discontinued Operations)
16
78
17
172
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
84
621
586
1,225
942
477
197
295
-386
134
134
-297
-56
-97
168
119
Net Margin %
3.50
11.12
9.78
17.79
10.52
5.39
2.17
3.50
-3.42
0.84
0.84
-10.63
-1.61
-2.68
3.68
2.84
   
Preferred dividends
20
50
55
55
33
9
9
9
9
56
56
2
2
3
2
49
EPS (Basic)
0.38
2.21
2.21
4.82
3.70
1.86
0.78
2.37
-1.22
0.23
0.22
-0.97
-0.18
-0.30
0.49
0.21
EPS (Diluted)
0.38
2.04
2.01
4.29
3.44
1.84
0.78
2.35
-1.22
0.23
0.21
-0.97
-0.18
-0.30
0.48
0.21
Shares Outstanding (Diluted)
170.0
300.0
288.0
275.0
271.0
254.0
241.0
234.0
323.0
339.0
342.0
323.0
324.0
337.0
343.0
342.0
   
Depreciation, Depletion and Amortization
238
257
648
418
1,007
842
1,102
1,135
1,341
1,633
1,633
292
359
404
418
452
EBITDA
553
2,123
2,310
2,998
3,310
2,225
1,121
1,784
1,555
2,887
2,887
10
516
472
969
930
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
493
777
1,132
1,494
2,304
2,951
1,105
2,087
2,254
2,116
2,116
2,254
3,187
1,481
1,953
2,116
  Marketable Securities
--
--
--
5,354
177
408
258
271
63
72
72
63
4
9
3
72
Cash, Cash Equivalents, Marketable Securities
493
777
1,132
6,848
2,481
3,359
1,363
2,358
2,317
2,188
2,188
2,317
3,191
1,490
1,956
2,188
Accounts Receivable
249
369
482
464
876
734
834
1,061
1,214
1,322
1,322
1,214
1,149
1,482
1,554
1,322
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
240
420
451
455
541
453
308
4
880
1,229
1,229
880
781
996
1,051
1,229
Total Inventories
240
420
451
455
541
453
308
903
880
1,229
1,229
880
781
996
1,051
1,229
Other Current Assets
1,214
1,517
1,497
725
2,310
2,591
5,244
3,650
3,185
3,843
3,843
3,185
3,262
3,789
3,311
3,843
Total Current Assets
2,196
3,083
3,562
8,492
6,208
7,137
7,749
7,972
7,596
8,582
8,582
7,596
8,383
7,757
7,872
8,582
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
37
--
--
804
533
1,400
2,487
4,428
2,775
770
770
2,775
--
--
--
770
Gross Property, Plant and Equipment
--
--
--
13,888
14,616
16,313
18,191
25,561
26,424
30,257
30,257
26,424
26,529
28,806
29,765
30,257
  Accumulated Depreciation
-332
-974
-1,695
-2,343
-3,052
-3,796
-4,570
-5,408
-6,573
-7,890
-7,890
-6,573
-6,885
-7,230
-7,584
-7,890
Property, Plant and Equipment
2,609
11,546
11,320
11,545
11,564
12,517
13,621
20,153
19,851
22,367
22,367
19,851
19,644
21,576
22,181
22,367
Intangible Assets
257
2,849
2,673
2,533
3,495
3,644
3,305
3,166
3,125
5,141
5,141
3,125
3,338
3,550
5,332
5,141
   Goodwill
--
--
--
1,718
1,718
1,868
1,886
1,956
1,985
2,574
2,574
1,985
2,038
2,116
2,452
2,574
Other Long Term Assets
2,404
1,958
1,719
2,238
2,111
3,598
2,225
3,692
3,330
4,575
4,575
3,330
3,596
4,746
4,684
4,575
Total Assets
7,466
19,436
19,274
24,808
23,378
26,896
26,900
34,983
33,902
40,665
40,665
33,902
34,961
37,629
40,069
40,665
   
  Accounts Payable
241
329
384
451
693
783
808
1,172
1,038
1,060
1,060
1,038
1,082
1,103
1,098
1,060
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,021
1,580
1,427
393
509
499
446
730
665
805
805
665
950
1,065
1,200
805
Accounts Payable & Accrued Expense
1,262
1,909
1,811
844
1,202
1,282
1,254
1,902
1,703
1,865
1,865
1,703
2,032
2,168
2,298
1,865
Current Portion of Long-Term Debt
--
--
--
464
571
463
87
147
1,050
474
474
1,050
685
833
854
474
DeferredTaxAndRevenue
--
--
--
201
197
108
127
--
--
--
--
--
--
--
--
--
Other Current Liabilities
95
123
466
5,072
1,792
2,367
4,393
2,621
1,451
2,520
2,520
1,451
1,508
1,745
1,391
2,520
Total Current Liabilities
1,357
2,032
2,277
6,581
3,762
4,220
5,861
4,670
4,204
4,859
4,859
4,204
4,225
4,746
4,543
4,859
   
Long-Term Debt
2,410
8,603
7,895
7,697
7,847
8,748
9,745
15,736
15,767
19,900
19,900
15,767
16,803
18,165
19,919
19,900
Debt to Equity
1.08
1.52
1.43
1.15
1.10
1.14
1.31
1.63
1.75
2.09
2.09
1.75
1.84
1.94
2.09
2.09
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
277
287
322
400
803
506
727
727
506
--
--
--
727
  NonCurrent Deferred Liabilities
--
--
--
1,190
1,783
1,989
1,389
55
22
21
21
22
24
71
24
21
Other Long-Term Liabilities
1,468
3,143
3,598
1,947
2,014
3,562
2,019
3,968
3,801
5,396
5,396
3,801
4,399
4,830
5,645
5,396
Total Liabilities
5,235
13,778
13,770
17,692
15,693
18,841
19,414
25,232
24,300
30,903
30,903
24,300
25,451
27,812
30,131
30,903
   
Common Stock
1
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
Preferred Stock
406
892
892
853
149
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
261
739
1,270
2,423
3,332
3,800
3,987
4,230
3,695
3,588
3,588
3,695
3,594
3,445
3,564
3,588
Accumulated other comprehensive income (loss)
-205
282
-115
310
416
432
74
-150
5
-174
-174
5
10
5
-5
-174
Additional Paid-In Capital
2,431
4,474
4,092
4,350
4,948
5,323
5,346
7,587
7,840
8,327
8,327
7,840
7,842
8,303
8,314
8,327
Treasury Stock
-663
-732
-638
-823
-1,163
-1,503
-1,924
-1,920
-1,942
-1,983
-1,983
-1,942
-1,940
-1,940
-1,939
-1,983
Total Equity
2,231
5,658
5,504
7,116
7,685
8,055
7,486
9,751
9,602
9,762
9,762
9,602
9,510
9,817
9,938
9,762
Total Equity to Total Asset
0.30
0.29
0.29
0.29
0.33
0.30
0.28
0.28
0.28
0.24
0.24
0.28
0.27
0.26
0.25
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
84
621
586
1,225
941
476
197
315
-352
132
132
-290
-67
-80
182
97
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
84
621
586
1,225
941
476
197
315
-352
132
132
-290
-67
-80
182
97
Depreciation, Depletion and Amortization
238
257
648
418
1,007
842
1,102
1,135
1,341
1,633
1,633
292
359
404
418
452
  Change In Receivables
-8
87
-102
1
88
138
-119
-131
-224
-2
-2
-224
--
--
--
-2
  Change In Inventory
-14
-50
-38
-5
-83
91
145
-172
11
-245
-245
11
--
--
--
-245
  Change In Prepaid Assets
--
--
--
-7
26
-51
59
-26
-22
182
182
-22
--
--
--
182
  Change In Payables And Accrued Expense
--
--
--
-37
-128
-309
-102
99
161
-38
-38
161
--
--
--
-38
Change In Working Capital
-7
197
9
198
-403
-36
-13
48
-527
-320
-320
-110
65
-129
-297
41
Change In DeferredTax
2
327
352
762
689
--
--
--
--
-154
-154
--
-111
-403
439
-79
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
43
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-219
-992
-103
-1,167
-128
341
-120
-349
808
219
219
555
145
187
2
-115
Cash Flow from Operations
98
410
1,492
1,479
2,106
1,623
1,166
1,149
1,270
1,510
1,510
447
391
-21
744
396
   
Purchase Of Property, Plant, Equipment
-106
-221
-481
-899
-812
-740
-2,329
-3,396
-1,987
-909
-909
-406
-237
-270
-168
-234
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-427
-1,006
-377
-81
-494
-2,936
-2,936
-120
-218
-1,599
-1,015
-104
Sale Of Business
--
--
--
--
284
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-49
-700
-311
-364
-472
-461
-514
-722
-722
-145
-188
-152
-135
-247
Sale Of Investment
79
86
2
582
279
307
385
399
488
600
600
144
183
151
129
137
Net Intangibles Purchase And Sale
--
--
--
--
-38
-34
-19
-1
5
-16
-16
5
--
--
--
-16
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
158
-4,176
-327
-672
-954
-1,623
-3,047
-2,262
-2,528
-2,903
-2,903
-497
124
-1,877
-1,205
55
   
Issuance of Stock
246
1,472
7
9
52
52
31
--
16
21
21
2
3
5
7
6
Repurchase of Stock
-250
-732
-353
-185
-500
-180
-430
--
-25
-39
-39
--
--
--
--
-39
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-756
3,858
-408
-306
248
726
731
1,905
842
736
736
105
691
226
231
-412
Cash Flow for Dividends
-20
-50
-55
-55
-33
-9
-9
-50
-154
-196
-196
-41
-41
-50
-49
-56
Other Financing
-50
-495
-5
50
-110
62
-290
244
748
743
743
110
-237
37
718
225
Cash Flow from Financing
-830
4,053
-814
-487
-343
651
33
2,099
1,427
1,265
1,265
176
416
218
907
-276
   
Net Change in Cash
-576
291
355
362
810
647
-1,846
982
167
-138
-138
125
933
-1,706
472
163
Capital Expenditure
-106
-221
-481
-899
-812
-740
-2,329
-3,396
-1,987
-909
-909
-406
-237
-270
-168
-234
Free Cash Flow
-8
189
1,011
580
1,294
883
-1,163
-2,247
-717
601
601
41
154
-291
576
162
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 NRG and found 4 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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