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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.30  0.40  -3.50 
EBITDA Growth (%) 0.00  0.00  -1.50 
EBIT Growth (%) 0.00  0.00  -3.80 
EPS without NRI Growth (%) 0.00  0.00  -7.40 
Free Cash Flow Growth (%) -1.60  -37.70  -108.00 
Book Value Growth (%) 8.20  29.30  -2.80 

*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.
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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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
40.28
46.03
84.22
92.69
68.69
107.97
82.64
88.67
86.17
79.67
78.98
19.62
22.49
19.87
16.95
19.67
EBITDA per Share ($)
4.12
4.97
9.69
10.23
-10.65
17.61
7.19
5.61
7.17
7.37
7.16
1.79
2.41
1.71
1.20
1.84
EBIT per Share ($)
3.64
4.38
7.88
8.22
-12.81
15.66
5.55
4.22
5.68
5.89
5.59
1.40
2.03
1.35
0.82
1.39
Earnings per Share (diluted) ($)
2.18
2.76
3.58
1.06
-14.37
8.69
2.99
2.51
3.55
3.61
3.25
0.83
1.22
0.91
0.43
0.69
eps without NRI ($)
2.18
2.76
3.58
3.83
-15.26
8.97
3.05
2.67
3.53
3.61
3.25
0.83
1.22
0.91
0.43
0.69
Free Cashflow per Share ($)
2.30
1.63
4.06
4.20
11.15
5.83
3.29
2.22
4.25
0.53
-0.23
-0.97
1.17
0.56
-1.31
-0.65
Dividends Per Share
0.22
0.37
0.40
0.40
0.20
--
--
--
--
0.60
0.64
0.15
0.15
0.15
0.17
0.17
Book Value Per Share ($)
11.17
14.42
18.78
18.63
5.75
14.64
17.48
20.24
24.36
24.86
24.27
24.96
26.13
24.86
24.34
24.27
Tangible Book per share ($)
3.96
3.86
-29.71
-26.10
-17.12
-6.84
-3.11
0.48
4.07
3.78
3.54
4.50
5.93
3.78
3.10
3.54
Month End Stock Price ($)
43.16
50.47
61.97
13.16
30.93
27.50
15.74
27.43
48.98
44.15
54.82
58.87
55.53
44.15
48.65
48.79
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
22.02
21.86
21.84
5.70
-115.50
85.84
18.71
13.38
16.06
15.11
13.45
13.80
19.40
14.80
7.14
11.50
Return on Assets %
10.11
10.73
6.30
1.27
-20.26
16.67
5.73
4.72
6.55
6.61
5.92
6.25
8.85
6.62
3.10
4.90
Return on Invested Capital %
22.45
21.35
13.99
10.17
-31.79
43.66
14.79
13.61
15.49
14.61
12.05
14.40
17.55
13.70
6.82
10.42
Return on Capital - Joel Greenblatt %
96.23
86.41
76.17
55.14
-125.74
260.33
70.19
49.00
60.00
49.08
37.32
45.79
61.39
38.86
20.94
31.97
Debt to Equity
0.06
0.13
2.19
2.00
3.97
0.98
0.66
0.52
0.45
0.45
0.47
0.43
0.41
0.45
0.47
0.47
   
Gross Margin %
16.72
17.75
17.48
16.99
13.39
20.06
14.25
12.37
15.55
17.37
17.55
17.36
17.95
17.36
16.97
17.75
Operating Margin %
9.03
9.51
9.36
8.87
-18.65
14.51
6.71
4.76
6.60
7.39
7.11
7.12
9.02
6.78
4.85
7.06
Net Margin %
5.41
6.00
4.25
1.14
-20.92
8.04
3.61
2.83
4.15
4.54
4.18
4.26
5.44
4.67
2.56
3.51
   
Total Equity to Total Asset
0.48
0.50
0.22
0.23
0.11
0.28
0.33
0.38
0.44
0.43
0.42
0.45
0.46
0.43
0.44
0.42
LT Debt to Total Asset
0.00
0.00
0.47
0.44
0.42
0.23
0.21
0.19
0.19
0.19
0.19
0.19
0.18
0.19
0.20
0.19
   
Asset Turnover
1.87
1.79
1.48
1.11
0.97
2.07
1.59
1.67
1.58
1.46
1.41
0.37
0.41
0.36
0.30
0.35
Dividend Payout Ratio
0.10
0.13
0.11
0.38
--
--
--
--
--
0.17
0.19
0.18
0.12
0.16
0.40
0.25
   
Days Sales Outstanding
34.56
33.86
62.28
52.51
39.17
33.06
52.53
45.67
37.82
52.27
55.74
53.64
48.84
53.34
53.91
58.35
Days Accounts Payable
33.58
30.61
44.05
40.56
44.59
33.37
43.25
34.96
29.98
38.07
40.94
40.02
34.12
38.85
36.99
42.96
Days Inventory
63.52
69.90
52.57
58.67
69.45
38.08
45.99
44.11
49.61
57.84
69.58
57.14
53.01
62.57
84.27
82.48
Cash Conversion Cycle
64.50
73.15
70.80
70.62
64.03
37.77
55.27
54.82
57.45
72.04
84.38
70.76
67.73
77.06
101.19
97.87
Inventory Turnover
5.75
5.22
6.94
6.22
5.26
9.58
7.94
8.27
7.36
6.31
5.25
1.60
1.72
1.46
1.08
1.11
COGS to Revenue
0.83
0.82
0.83
0.83
0.87
0.80
0.86
0.88
0.84
0.83
0.82
0.83
0.82
0.83
0.83
0.82
Inventory to Revenue
0.15
0.16
0.12
0.13
0.17
0.08
0.11
0.11
0.12
0.13
0.16
0.52
0.48
0.57
0.77
0.74
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,960
3,427
6,307
6,936
5,253
9,821
7,568
8,141
7,665
6,808
6,508
1,678
1,932
1,668
1,353
1,554
Cost of Goods Sold
2,465
2,819
5,205
5,758
4,550
7,851
6,489
7,134
6,473
5,626
5,366
1,387
1,586
1,378
1,124
1,278
Gross Profit
495
608
1,103
1,178
703
1,970
1,078
1,007
1,192
1,183
1,142
291
347
290
230
276
Gross Margin %
16.72
17.75
17.48
16.99
13.39
20.06
14.25
12.37
15.55
17.37
17.55
17.36
17.95
17.36
16.97
17.75
   
Selling, General, & Admin. Expense
220
274
447
494
430
484
509
562
621
624
625
158
159
163
151
153
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
8
8
66
70
1,253
61
61
58
66
55
54
14
14
14
14
13
Operating Income
267
326
590
615
-980
1,425
508
388
506
503
463
119
174
113
66
110
Operating Margin %
9.03
9.51
9.36
8.87
-18.65
14.51
6.71
4.76
6.60
7.39
7.11
7.12
9.02
6.78
4.85
7.06
   
Interest Income
3
7
6
7
4
3
5
2
11
2
2
1
0
1
1
1
Interest Expense
-8
-7
-201
-212
-211
-187
-91
-75
-66
-71
-71
-27
-14
-14
-14
-29
Other Income (Expense)
-2
-0
-0
-9
9
1
2
-5
-6
-2
-1
1
1
-2
-1
1
   Other Income (Minority Interest)
-1
-0
0
1
1
--
--
-1
--
--
--
--
--
--
--
--
Pre-Tax Income
260
325
396
401
-1,178
1,242
424
309
445
432
393
93
161
98
51
83
Tax Provision
-102
-121
-135
-121
13
-421
-145
-65
-132
-125
-123
-23
-56
-21
-16
-30
Tax Rate %
39.32
37.30
34.17
30.15
1.07
33.94
34.25
21.09
29.60
28.94
31.32
24.52
34.70
21.84
31.89
35.63
Net Income (Continuing Operations)
160
206
268
286
-1,167
816
279
246
316
309
272
72
105
78
35
55
Net Income (Discontinued Operations)
--
--
--
-208
67
-26
-6
-14
2
--
--
--
--
--
--
--
Net Income
160
206
268
79
-1,099
790
273
231
318
309
272
72
105
78
35
55
Net Margin %
5.41
6.00
4.25
1.14
-20.92
8.04
3.61
2.83
4.15
4.54
4.18
4.26
5.44
4.67
2.56
3.51
   
Preferred dividends
--
--
--
--
--
--
--
--
2
1
1
0
--
0
0
0
EPS (Basic)
2.22
2.81
3.64
1.07
-14.37
8.78
3.01
2.52
3.60
3.66
3.31
0.84
1.24
0.93
0.44
0.70
EPS (Diluted)
2.18
2.76
3.58
1.06
-14.37
8.69
2.99
2.51
3.55
3.61
3.25
0.83
1.22
0.91
0.43
0.69
Shares Outstanding (Diluted)
73.5
74.5
74.9
74.8
76.5
91.0
91.6
91.8
89.0
85.5
79.0
85.5
85.9
83.9
79.8
79.0
   
Depreciation, Depletion and Amortization
35
37
129
153
152
173
144
131
127
127
127
33
32
32
31
34
EBITDA
303
370
726
766
-815
1,602
659
515
638
630
592
153
207
144
96
145
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
128
22
75
88
530
339
429
541
734
314
53
420
526
314
111
53
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
128
22
75
88
530
339
429
541
734
314
53
420
526
314
111
53
Accounts Receivable
280
318
1,076
998
564
890
1,089
1,019
794
975
994
986
1,034
975
800
994
  Inventories, Raw Materials & Components
222
255
407
474
513
659
587
558
428
519
528
468
470
519
517
528
  Inventories, Work In Process
237
275
302
276
326
332
378
318
272
231
288
258
254
231
261
288
  Inventories, Inventories Adjustments
-94
-114
-190
-227
-375
-370
-416
-310
-191
-125
-119
-172
-124
-125
-112
-119
  Inventories, Finished Goods
126
174
391
420
325
227
238
371
313
336
499
359
330
336
449
499
  Inventories, Other
--
0
--
--
0
--
--
--
--
--
-0
--
--
--
0
-0
Total Inventories
490
590
910
942
790
849
787
938
822
961
1,197
913
929
961
1,115
1,197
Other Current Assets
57
74
134
125
259
139
150
198
204
135
133
158
125
135
135
133
Total Current Assets
954
1,003
2,195
2,152
2,143
2,216
2,455
2,695
2,553
2,384
2,376
2,478
2,614
2,384
2,160
2,376
   
  Land And Improvements
20
26
47
47
44
47
46
46
48
49
58
48
48
49
58
58
  Buildings And Improvements
117
144
210
219
210
237
244
236
243
252
253
245
247
252
255
253
  Machinery, Furniture, Equipment
209
242
409
490
499
536
545
574
603
666
690
630
642
666
682
690
  Construction In Progress
10
5
2
--
10
1
--
--
--
22
49
7
10
22
40
49
Gross Property, Plant and Equipment
355
417
667
756
763
821
835
857
893
988
1,049
929
947
988
1,034
1,049
  Accumulated Depreciation
-162
-185
-238
-303
-353
-417
-446
-487
-531
-583
-605
-560
-574
-583
-596
-605
Property, Plant and Equipment
193
232
430
453
410
404
389
370
362
406
445
369
373
406
438
445
Intangible Assets
528
778
3,598
3,334
2,045
1,946
1,880
1,809
1,756
1,683
1,622
1,732
1,717
1,683
1,659
1,622
   Goodwill
--
559
2,435
2,274
1,077
1,050
1,042
1,034
1,041
1,026
993
1,044
1,044
1,026
1,016
993
Other Long Term Assets
42
98
178
142
170
143
103
74
94
114
113
105
107
114
108
113
Total Assets
1,718
2,111
6,400
6,082
4,768
4,709
4,827
4,948
4,766
4,587
4,556
4,684
4,811
4,587
4,365
4,556
   
  Accounts Payable
227
236
628
640
556
718
769
683
532
587
602
608
593
587
456
602
  Total Tax Payable
--
--
--
11
3
1
5
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
40
57
88
88
73
91
180
225
248
238
202
213
231
238
184
202
Accounts Payable & Accrued Expense
266
293
716
739
632
810
955
908
780
825
804
822
824
825
640
804
Current Portion of Long-Term Debt
43
136
82
94
15
216
40
--
65
20
34
15
20
20
20
34
DeferredTaxAndRevenue
25
35
31
--
--
--
507
623
294
310
343
335
320
310
341
343
Other Current Liabilities
441
417
720
630
1,012
787
190
173
241
156
202
143
174
156
180
202
Total Current Liabilities
776
882
1,548
1,463
1,659
1,812
1,692
1,705
1,381
1,312
1,382
1,314
1,338
1,312
1,181
1,382
   
Long-Term Debt
3
2
2,976
2,681
2,023
1,086
1,020
955
890
875
865
885
880
875
870
865
Debt to Equity
0.06
0.13
2.19
2.00
3.97
0.98
0.66
0.52
0.45
0.45
0.47
0.43
0.41
0.45
0.47
0.47
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
55
100
340
309
240
190
171
130
143
125
120
119
106
125
124
120
Other Long-Term Liabilities
66
65
143
240
333
294
347
305
244
290
292
253
266
290
288
292
Total Liabilities
900
1,049
5,006
4,693
4,254
3,382
3,230
3,094
2,658
2,602
2,658
2,571
2,590
2,602
2,463
2,658
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
619
798
1,036
1,083
-31
759
1,033
1,264
1,582
1,840
1,903
1,683
1,775
1,840
1,861
1,903
Accumulated other comprehensive income (loss)
6
59
129
56
-75
-93
-123
-101
-15
-69
-145
-8
-13
-69
-92
-145
Additional Paid-In Capital
192
205
229
251
620
660
686
704
726
758
765
741
751
758
760
765
Treasury Stock
--
-1
-2
-1
-1
--
-0
-13
-186
-545
-626
-304
-293
-545
-628
-626
Total Equity
819
1,062
1,394
1,389
514
1,327
1,597
1,854
2,108
1,985
1,898
2,113
2,221
1,985
1,902
1,898
Total Equity to Total Asset
0.48
0.50
0.22
0.23
0.11
0.28
0.33
0.38
0.44
0.43
0.42
0.45
0.46
0.43
0.44
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
160
206
268
79
-1,100
790
273
232
318
309
272
72
105
78
35
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
6
1
11
7
-1
--
--
11
-3
--
--
--
11
Net Income From Continuing Operations
160
206
268
85
-1,099
790
273
232
318
309
272
72
105
78
35
55
Depreciation, Depletion and Amortization
35
37
129
153
152
173
144
131
127
127
127
33
32
32
31
34
  Change In Receivables
-21
-9
-409
66
377
-340
-210
63
237
-196
-196
--
--
-196
--
--
  Change In Inventory
-111
-49
116
-39
113
-83
59
-162
113
-153
-153
--
--
-153
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
22
-8
138
-7
-82
190
46
-144
-155
137
137
--
--
137
--
--
Change In Working Capital
16
-57
2
-21
720
-331
-63
-59
-7
-273
-285
-154
1
-37
-127
-123
Change In DeferredTax
4
-20
14
-10
-51
-71
10
-60
-30
-20
-2
-19
-17
19
-0
-5
Stock Based Compensation
--
--
--
15
11
15
16
19
24
25
25
6
5
9
5
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
11
-6
169
1,166
43
7
6
6
2
16
5
-2
-0
4
14
Cash Flow from Operations
212
177
406
390
899
620
388
268
438
170
154
-59
124
101
-52
-18
   
Purchase Of Property, Plant, Equipment
-43
-56
-102
-76
-46
-90
-86
-64
-60
-125
-163
-24
-23
-54
-52
-33
Sale Of Property, Plant, Equipment
0
1
15
4
4
11
22
11
8
13
24
2
3
7
3
11
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-43
-15
-6
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
13
6
--
--
9
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-69
-327
-3,227
-100
-56
-84
-68
-42
-75
-115
-141
-21
-21
-47
-50
-23
   
Issuance of Stock
24
3
7
--
358
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-1
-2
-1
-0
--
--
-13
-202
-403
-346
-7
--
-251
-88
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-52
64
2,923
-250
-732
-721
-241
-105
--
-60
-1
-39
--
-5
-5
9
Cash Flow for Dividends
-16
-27
-30
-30
-15
--
--
--
--
-51
-52
-13
-13
-13
-13
-13
Other Financing
-0
4
-29
8
-20
-2
10
1
32
38
9
0
16
1
6
-14
Cash Flow from Financing
-45
43
2,870
-274
-408
-723
-232
-117
-170
-476
-383
-58
3
-268
-100
-19
   
Net Change in Cash
97
-105
53
13
442
-191
90
112
193
-420
-367
-139
106
-212
-203
-58
Capital Expenditure
-43
-56
-102
-76
-46
-90
-86
-64
-60
-125
-163
-24
-23
-54
-52
-33
Free Cash Flow
169
121
304
315
853
530
302
204
378
46
-9
-83
101
47
-105
-52
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 OSK and found 1 Severe Warning Sign, 2 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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