Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.50  -0.70  -24.60 
EBITDA Growth (%) 7.00  5.60  -2.00 
EBIT Growth (%) 6.70  3.30  -9.30 
Free Cash Flow Growth (%) 0.00  18.70  0.00 
Book Value Growth (%) 8.70  9.70  7.80 

*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 ($)
27.76
32.70
21.75
20.53
21.93
14.76
18.79
19.74
18.53
14.38
12.19
3.62
2.55
2.81
3.06
3.77
EBITDA per Share ($)
2.87
3.09
3.58
3.49
3.61
4.04
4.54
4.96
5.36
4.88
4.89
1.88
0.90
0.89
1.26
1.84
EBIT per Share ($)
1.79
1.82
2.35
2.46
2.49
2.53
3.00
3.26
3.42
2.78
2.63
1.31
0.37
0.31
0.71
1.24
Earnings per Share (diluted) ($)
0.87
1.16
1.42
1.32
1.25
2.67
1.50
1.73
1.79
1.94
1.98
1.08
0.29
0.25
0.50
0.94
eps without NRI ($)
0.80
0.89
1.23
1.32
1.25
1.33
1.49
1.73
1.79
1.94
1.98
1.08
0.29
0.25
0.50
0.94
Free Cashflow per Share ($)
-0.40
0.53
0.34
-1.24
-3.01
-0.99
-0.33
-1.95
-0.53
-1.84
0.41
0.32
0.27
-0.74
0.16
0.72
Dividends Per Share
0.67
0.67
0.50
0.68
0.87
0.71
0.73
0.76
0.59
0.84
0.88
0.21
0.21
0.23
0.23
0.23
Book Value Per Share ($)
7.22
7.60
8.80
9.16
10.22
10.52
11.73
13.06
14.00
15.30
16.27
15.09
15.30
15.25
15.56
16.27
Tangible Book per share ($)
6.83
7.41
8.80
9.16
10.22
10.52
11.72
12.17
13.16
15.30
16.27
15.09
15.30
15.25
15.56
16.27
Month End Stock Price ($)
13.26
13.40
20.00
18.15
12.89
18.45
22.77
28.36
28.16
33.90
36.52
36.09
33.90
36.76
38.67
37.10
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 %
12.34
15.86
17.59
14.87
12.94
13.12
13.64
14.13
13.32
13.36
12.81
29.65
7.64
6.49
13.14
23.62
Return on Assets %
3.25
4.32
5.35
4.82
3.94
3.75
3.95
4.14
3.77
4.07
4.26
9.57
2.52
2.15
4.34
7.98
Return on Capital - Joel Greenblatt %
9.15
9.07
11.45
11.22
9.73
8.81
9.60
9.28
8.56
7.31
7.54
15.80
4.32
3.58
8.08
13.92
Debt to Equity
1.11
0.98
0.84
0.80
1.14
1.25
1.10
1.18
1.19
0.94
0.90
0.95
0.94
1.00
0.98
0.90
   
Gross Margin %
100.00
16.56
27.54
30.62
30.77
45.72
41.15
41.83
47.74
50.17
54.76
62.25
54.35
47.64
55.72
59.55
Operating Margin %
6.44
5.56
10.80
11.99
11.35
17.14
15.98
16.51
18.44
19.30
21.55
36.08
14.40
11.03
23.18
32.87
Net Margin %
3.12
3.55
6.54
6.43
5.68
9.00
7.94
8.76
9.67
13.52
16.22
29.76
11.32
8.80
16.48
24.82
   
Total Equity to Total Asset
0.26
0.28
0.33
0.32
0.29
0.28
0.30
0.29
0.28
0.33
0.34
0.33
0.33
0.33
0.33
0.34
LT Debt to Total Asset
0.29
0.28
0.28
0.26
0.33
0.29
0.31
0.31
0.29
0.25
0.27
0.26
0.25
0.28
0.26
0.27
   
Asset Turnover
1.04
1.22
0.82
0.75
0.69
0.42
0.50
0.47
0.39
0.30
0.26
0.08
0.06
0.06
0.07
0.08
Dividend Payout Ratio
0.77
0.57
0.35
0.52
0.70
0.27
0.49
0.44
0.33
0.43
0.45
0.19
0.73
0.90
0.45
0.24
   
Days Sales Outstanding
36.15
36.29
31.37
32.14
25.83
37.06
27.29
30.06
29.36
22.83
35.69
32.45
32.17
31.25
27.95
28.80
Days Accounts Payable
--
37.54
37.10
55.32
36.23
69.59
53.68
62.17
75.47
64.12
47.40
57.19
98.60
65.19
58.71
42.77
Days Inventory
--
11.64
15.37
18.70
19.84
41.91
36.63
34.45
34.44
42.06
48.32
56.02
60.91
48.86
49.67
38.89
Cash Conversion Cycle
36.15
10.39
9.64
-4.48
9.44
9.38
10.24
2.34
-11.67
0.77
36.61
31.28
-5.52
14.92
18.91
24.92
Inventory Turnover
--
31.35
23.75
19.52
18.39
8.71
9.97
10.59
10.60
8.68
7.55
1.63
1.50
1.87
1.84
2.35
COGS to Revenue
--
0.83
0.72
0.69
0.69
0.54
0.59
0.58
0.52
0.50
0.45
0.38
0.46
0.52
0.44
0.40
Inventory to Revenue
0.04
0.03
0.03
0.04
0.04
0.06
0.06
0.06
0.05
0.06
0.06
0.23
0.31
0.28
0.24
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,927
5,948
4,006
3,798
4,071
2,870
3,717
3,916
3,671
2,868
2,436
723
509
560
612
755
Cost of Goods Sold
--
4,963
2,903
2,635
2,818
1,558
2,187
2,278
1,919
1,429
1,102
273
232
293
271
305
Gross Profit
4,927
985
1,103
1,163
1,253
1,312
1,530
1,638
1,753
1,439
1,334
450
277
267
341
449
Gross Margin %
100.00
16.56
27.54
30.62
30.77
45.72
41.15
41.83
47.74
50.17
54.76
62.25
54.35
47.64
55.72
59.55
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
510
561
660
646
670
785
898
983
1,063
974
976
376
180
177
252
368
   
Depreciation, Depletion and Amortization
179
186
181
195
218
266
291
308
375
299
273
65
66
67
68
72
Other Operating Charges
-4,609
-655
-670
-708
-791
-820
-936
-991
-1,076
-885
-809
-189
-203
-205
-199
-201
Operating Income
318
331
433
455
462
492
594
647
677
554
525
261
73
62
142
248
Operating Margin %
6.44
5.56
10.80
11.99
11.35
17.14
15.98
16.51
18.44
19.30
21.55
36.08
14.40
11.03
23.18
32.87
   
Interest Income
5
4
6
2
7
1
--
1
1
--
--
--
--
--
--
--
Interest Expense
-98
-93
-96
-90
-120
-137
-145
-151
-168
-151
-151
-35
-36
-37
-40
-38
Other Income (Minority Interest)
--
--
--
--
--
-3
-5
-21
-30
-6
--
--
--
--
--
--
Pre-Tax Income
234
283
383
361
333
382
461
524
520
524
552
276
78
73
144
258
Tax Provision
-80
-72
-121
-117
-101
-121
-161
-161
-135
-130
-157
-61
-20
-24
-43
-71
Tax Rate %
34.32
25.39
31.50
32.34
30.43
31.68
34.89
30.65
25.98
24.86
28.48
22.00
25.87
32.47
29.76
27.43
Net Income (Continuing Operations)
153
166
226
244
231
261
300
364
385
394
395
215
58
49
101
187
Net Income (Discontinued Operations)
1
45
36
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
154
211
262
244
231
258
295
343
355
388
395
215
58
49
101
187
Net Margin %
3.12
3.55
6.54
6.43
5.68
9.00
7.94
8.76
9.67
13.52
16.22
29.76
11.32
8.80
16.48
24.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.87
1.17
1.44
1.33
1.25
2.67
1.52
1.75
1.80
1.96
1.99
1.08
0.29
0.25
0.51
0.94
EPS (Diluted)
0.87
1.16
1.42
1.32
1.25
2.67
1.50
1.73
1.79
1.94
1.98
1.08
0.29
0.25
0.50
0.94
Shares Outstanding (Diluted)
177.5
181.9
184.2
185.0
185.6
194.4
197.8
198.4
198.1
199.4
200.2
199.7
199.7
199.5
200.0
200.2
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
26
26
48
9
174
58
2
5
2
7
2
--
7
2
2
--
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
26
26
48
9
174
58
2
5
2
7
2
--
7
2
2
--
Accounts Receivable
488
591
344
334
288
291
278
323
295
179
238
257
179
192
187
238
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
197
120
124
146
161
197
242
188
174
155
124
155
155
159
136
124
Total Inventories
197
120
124
146
161
197
242
188
174
155
124
155
155
159
136
124
Other Current Assets
308
336
148
141
121
280
110
138
323
353
377
346
353
349
371
377
Total Current Assets
1,019
1,074
664
630
745
826
632
653
794
695
740
758
695
703
697
740
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
111
102
191
180
399
335
460
499
388
469
298
501
469
470
222
298
Gross Property, Plant and Equipment
--
--
--
--
--
8,953
9,648
10,815
11,892
9,652
10,020
9,431
9,652
9,773
9,867
10,020
  Accumulated Depreciation
-2,493
-2,594
-2,631
-2,743
-2,872
-3,042
-3,184
-3,341
-3,547
-2,979
-3,093
-2,935
-2,979
-3,011
-3,046
-3,093
Property, Plant and Equipment
3,581
3,597
3,868
4,246
5,250
5,912
6,464
7,474
8,345
6,673
6,927
6,496
6,673
6,762
6,820
6,927
Intangible Assets
69
33
--
--
--
--
3
176
167
--
--
--
--
--
--
--
Other Long Term Assets
201
196
370
362
524
529
570
603
616
1,767
1,796
1,891
1,767
1,786
1,807
1,796
Total Assets
4,870
4,899
4,902
5,238
6,519
7,267
7,669
8,906
9,922
9,135
9,463
9,144
9,135
9,251
9,324
9,463
   
  Accounts Payable
476
510
295
399
280
297
322
388
397
251
143
171
251
210
174
143
  Total Tax Payable
--
--
--
--
--
37
39
42
48
40
56
57
40
26
38
56
  Other Accrued Expenses
338
410
375
292
311
146
133
141
151
145
126
128
145
117
130
126
Accounts Payable & Accrued Expenses
814
921
670
692
590
480
494
571
596
436
326
357
436
353
343
326
Current Portion of Long-Term Debt
--
--
--
--
--
464
145
277
431
540
411
447
540
478
627
411
DeferredTaxAndRevenue
--
--
--
--
--
--
67
68
70
71
72
70
71
71
72
72
Other Current Liabilities
161
30
3
297
298
332
109
82
179
47
60
68
47
47
53
60
Total Current Liabilities
975
951
673
989
888
1,276
815
999
1,276
1,094
869
942
1,094
949
1,094
869
   
Long-Term Debt
1,424
1,351
1,346
1,345
2,162
2,089
2,363
2,737
2,849
2,300
2,510
2,400
2,300
2,549
2,410
2,510
Debt to Equity
1.11
0.98
0.84
0.80
1.14
1.25
1.10
1.18
1.19
0.94
0.90
0.95
0.94
1.00
0.98
0.90
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
369
372
361
400
242
244
368
242
243
244
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
1,247
1,472
1,692
1,987
2,126
2,327
2,106
2,126
2,120
2,236
2,327
Other Long-Term Liabilities
1,185
1,222
1,279
1,224
1,572
245
358
554
644
337
514
335
337
352
241
514
Total Liabilities
3,585
3,523
3,298
3,557
4,622
5,226
5,380
6,343
7,155
6,098
6,220
6,150
6,098
6,213
6,225
6,220
   
Common Stock
701
716
741
756
803
--
969
1,035
1,047
1,074
1,081
1,068
1,074
1,070
1,075
1,081
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
660
751
891
1,006
1,108
1,228
1,381
1,575
1,772
1,992
2,190
1,979
1,992
1,996
2,052
2,190
Accumulated other comprehensive income (loss)
-75
-90
-28
-81
-14
-75
-60
-41
-49
-28
-27
-52
-28
-28
-28
-27
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
-6
-4
--
--
--
--
--
--
--
Total Equity
1,286
1,376
1,604
1,681
1,897
2,041
2,290
2,563
2,767
3,037
3,243
2,995
3,037
3,038
3,100
3,243
Total Equity to Total Asset
0.26
0.28
0.33
0.32
0.29
0.28
0.30
0.29
0.28
0.33
0.34
0.33
0.33
0.33
0.33
0.34
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
154
166
226
244
231
261
300
364
385
394
395
215
58
49
101
187
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
154
166
226
244
231
261
300
364
385
394
395
215
58
49
101
187
Depreciation, Depletion and Amortization
179
186
181
195
218
266
291
308
375
299
273
65
66
67
68
72
  Change In Receivables
-145
-103
249
4
45
-171
165
-54
30
-34
25
-54
91
-3
-21
-43
  Change In Inventory
53
22
-4
-21
-15
-36
-45
54
14
5
33
25
-0
-4
26
12
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-17
59
35
25
61
-30
-17
71
-30
-31
-40
Change In Working Capital
-15
55
208
-91
-49
-28
55
24
170
-115
-84
-30
107
-111
-20
-61
Change In DeferredTax
53
22
32
16
123
270
146
166
144
126
162
56
19
22
38
82
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
-34
-98
-36
102
-114
-10
-28
-27
-80
-7
-35
22
-5
-29
5
Cash Flow from Operations
360
395
550
329
625
655
783
834
1,046
623
739
271
272
23
159
285
   
Purchase Of Property, Plant, Equipment
-432
-299
-487
-558
-1,185
-848
-848
-1,221
-1,151
-991
-655
-208
-218
-172
-126
-140
Sale Of Property, Plant, Equipment
9
6
3
1
1
--
2
18
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
-3
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
7
--
--
10
--
--
--
--
10
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-422
-145
-391
-556
-1,184
-809
-846
-1,396
-1,193
-957
-645
-208
-218
-171
-126
-130
   
Issuance of Stock
65
15
15
8
36
80
17
15
14
14
14
4
3
3
3
3
Repurchase of Stock
--
--
--
--
--
--
--
-6
-3
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-108
-129
-33
293
814
91
-48
503
254
256
71
-32
-7
185
8
-115
Cash Flow for Dividends
-115
-120
-121
-125
-128
-136
-145
-147
-155
-166
-173
-41
-39
-45
-45
-45
Other Financing
--
-0
1
13
2
3
184
199
34
234
-5
6
-5
0
--
0
Cash Flow from Financing
-157
-235
-137
189
725
38
8
564
144
339
-94
-64
-48
144
-33
-157
   
Net Change in Cash
-219
15
22
-39
166
-116
-56
2
-3
5
-0
--
7
-4
-0
-2
Capital Expenditure
-432
-299
-487
-558
-1,185
-848
-848
-1,221
-1,151
-991
-655
-208
-218
-172
-126
-140
Free Cash Flow
-72
96
63
-229
-560
-193
-66
-387
-105
-367
83
63
54
-149
33
145
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 OGE and found 2 Severe Warning Signs, 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:

OGE 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