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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.00  -6.10  3.70 
EBITDA Growth (%) 2.90  -4.00  -2.50 
EBIT Growth (%) 3.20  -8.30  -9.10 
Free Cash Flow Growth (%) 0.00  105.60  210.00 
Book Value Growth (%) 7.90  6.90  6.60 

*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 ($)
22.21
24.24
23.31
25.26
24.80
24.47
23.26
21.85
19.29
19.64
20.54
5.03
4.56
6.35
4.43
5.20
EBITDA per Share ($)
5.84
5.81
5.83
7.91
6.23
8.13
8.01
7.58
6.88
7.16
7.05
2.11
1.37
2.07
1.40
2.21
EBIT per Share ($)
3.80
3.86
3.42
5.75
4.89
6.16
5.79
5.41
4.49
4.53
4.30
1.40
0.72
1.39
0.72
1.47
Earnings per Share (diluted) ($)
1.52
1.35
1.46
2.62
2.34
3.14
3.08
2.96
2.51
2.45
2.44
0.77
0.39
0.76
0.42
0.87
eps without NRI ($)
1.56
1.71
1.34
2.60
1.81
3.14
3.07
2.77
2.51
2.45
2.45
0.77
0.39
0.76
0.42
0.88
Free Cashflow per Share ($)
0.75
-0.17
1.82
1.12
1.13
0.12
0.01
2.91
0.42
0.68
1.24
0.78
0.03
1.00
-0.57
0.78
Dividends Per Share
1.10
1.12
1.14
1.17
1.29
1.33
1.37
1.37
1.42
1.44
1.47
0.36
0.36
0.37
0.37
0.37
Book Value Per Share ($)
12.08
12.58
13.38
14.35
15.35
17.37
19.04
20.30
21.31
22.95
23.89
22.41
22.95
23.32
23.41
23.89
Tangible Book per share ($)
10.77
11.33
13.25
14.22
15.22
17.09
18.74
20.01
21.21
22.85
23.65
22.28
22.85
23.20
23.20
23.65
Month End Stock Price ($)
25.89
32.49
33.19
49.12
29.17
33.25
31.81
33.01
30.60
32.04
43.16
32.93
32.04
38.14
40.27
37.65
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 %
12.79
11.24
11.57
19.01
15.68
19.14
16.98
15.10
12.11
11.10
10.58
13.91
6.97
13.19
7.17
14.85
Return on Assets %
2.53
2.24
2.53
4.70
4.14
5.51
5.33
5.03
4.14
3.87
3.73
4.82
2.46
4.69
2.53
5.24
Return on Capital - Joel Greenblatt %
14.11
14.27
13.03
21.77
17.61
20.12
16.69
14.64
11.51
10.57
9.58
12.93
6.53
12.50
6.39
12.81
Debt to Equity
2.20
1.87
1.50
1.19
1.02
0.99
0.94
0.79
0.76
0.75
0.74
0.75
0.75
0.73
0.76
0.74
   
Gross Margin %
45.11
41.92
44.29
49.25
46.07
53.97
55.39
57.15
61.98
64.53
63.25
68.64
64.41
57.93
64.92
67.32
Operating Margin %
17.13
15.93
14.67
22.77
19.70
25.16
24.90
24.75
23.29
23.06
20.91
27.88
15.75
21.87
16.23
28.25
Net Margin %
6.84
5.58
6.28
10.39
9.42
12.83
13.26
13.57
13.04
12.47
11.91
15.27
8.63
11.98
9.43
16.81
   
Total Equity to Total Asset
0.20
0.20
0.24
0.26
0.27
0.31
0.32
0.34
0.34
0.36
0.35
0.35
0.36
0.35
0.35
0.35
LT Debt to Total Asset
0.43
0.38
0.35
0.31
0.28
0.27
0.26
0.25
0.21
0.24
0.25
0.23
0.24
0.23
0.24
0.25
   
Asset Turnover
0.37
0.40
0.40
0.45
0.44
0.43
0.40
0.37
0.32
0.31
0.31
0.08
0.07
0.10
0.07
0.08
Dividend Payout Ratio
0.72
0.83
0.78
0.45
0.55
0.42
0.45
0.46
0.57
0.59
0.60
0.47
0.91
0.49
0.88
0.43
   
Days Sales Outstanding
54.70
59.64
39.01
44.07
40.47
36.16
42.93
31.86
39.89
44.05
44.33
38.19
47.36
48.41
52.50
43.78
Days Accounts Payable
84.54
61.20
51.02
61.16
65.86
69.09
81.59
91.04
127.98
126.14
105.80
116.65
135.16
75.10
127.68
117.47
Days Inventory
50.95
51.79
61.38
61.89
62.91
77.40
76.04
79.85
100.94
104.72
90.39
111.93
114.64
59.55
95.30
101.88
Cash Conversion Cycle
21.11
50.23
49.37
44.80
37.52
44.47
37.38
20.67
12.85
22.63
28.92
33.47
26.84
32.86
20.12
28.19
Inventory Turnover
7.16
7.05
5.95
5.90
5.80
4.72
4.80
4.57
3.62
3.49
4.04
0.82
0.80
1.53
0.96
0.90
COGS to Revenue
0.55
0.58
0.56
0.51
0.54
0.46
0.45
0.43
0.38
0.35
0.37
0.31
0.36
0.42
0.35
0.33
Inventory to Revenue
0.08
0.08
0.09
0.09
0.09
0.10
0.09
0.09
0.11
0.10
0.09
0.39
0.45
0.28
0.37
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,610
11,849
11,762
12,853
12,609
12,406
11,793
11,079
9,781
9,968
10,431
2,554
2,318
3,223
2,249
2,641
Cost of Goods Sold
5,824
6,882
6,553
6,523
6,800
5,711
5,261
4,747
3,719
3,536
3,833
801
825
1,356
789
863
Gross Profit
4,786
4,967
5,209
6,330
5,809
6,695
6,532
6,332
6,062
6,432
6,598
1,753
1,493
1,867
1,460
1,778
Gross Margin %
45.11
41.92
44.29
49.25
46.07
53.97
55.39
57.15
61.98
64.53
63.25
68.64
64.41
57.93
64.92
67.32
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,969
3,079
3,483
3,404
3,325
3,574
3,595
3,590
3,784
4,133
4,417
1,041
1,128
1,162
1,095
1,032
Operating Income
1,817
1,888
1,726
2,926
2,484
3,121
2,937
2,742
2,278
2,299
2,181
712
365
705
365
746
Operating Margin %
17.13
15.93
14.67
22.77
19.70
25.16
24.90
24.75
23.29
23.06
20.91
27.88
15.75
21.87
16.23
28.25
   
Interest Income
--
69
76
86
407
227
159
196
194
--
45
45
--
--
--
--
Interest Expense
-778
-770
-795
-733
-566
-527
-472
-475
-423
-402
-390
-100
-99
-97
-94
-100
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,210
1,210
1,199
2,395
1,806
2,636
2,616
2,384
2,011
2,055
1,979
660
304
646
324
705
Tax Provision
-484
-549
-460
-1,060
-888
-1,044
-1,059
-977
-736
-812
-737
-270
-104
-260
-112
-261
Tax Rate %
40.00
45.37
38.37
44.26
49.17
39.61
40.48
40.98
36.60
39.51
37.24
40.91
34.21
40.25
34.57
37.02
Net Income (Continuing Operations)
795
837
679
1,319
918
1,592
1,557
1,407
1,275
1,243
1,242
390
200
386
212
444
Net Income (Discontinued Operations)
-69
-159
60
16
270
--
7
96
--
--
--
--
--
--
--
--
Net Income
726
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,242
390
200
386
212
444
Net Margin %
6.84
5.58
6.28
10.39
9.42
12.83
13.26
13.57
13.04
12.47
11.91
15.27
8.63
11.98
9.43
16.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.53
1.38
1.47
2.63
2.34
3.15
3.09
2.97
2.52
2.46
2.46
0.77
0.40
0.76
0.42
0.88
EPS (Diluted)
1.52
1.35
1.46
2.62
2.34
3.14
3.08
2.96
2.51
2.45
2.44
0.77
0.39
0.76
0.42
0.87
Shares Outstanding (Diluted)
477.6
488.8
504.6
508.8
508.4
507.1
507.0
507.0
507.1
507.5
507.4
507.7
507.8
507.8
508.1
507.4
   
Depreciation, Depletion and Amortization
799
861
947
897
793
959
974
982
1,054
1,178
1,211
313
292
306
295
318
EBITDA
2,787
2,841
2,941
4,025
3,165
4,122
4,062
3,841
3,488
3,635
3,580
1,073
695
1,049
713
1,123
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
263
288
106
381
321
350
280
834
379
493
703
448
493
655
570
703
  Marketable Securities
--
--
--
--
--
243
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
263
288
106
381
321
593
280
834
379
493
703
448
493
655
570
703
Accounts Receivable
1,590
1,936
1,257
1,552
1,398
1,229
1,387
967
1,069
1,203
1,267
1,069
1,203
1,710
1,294
1,267
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
872
1,081
1,123
1,089
1,255
1,167
1,025
1,052
1,005
1,024
1,025
1,049
1,024
746
902
1,025
Total Inventories
872
1,081
1,123
1,089
1,255
1,167
1,025
1,052
1,005
1,024
1,025
1,049
1,024
746
902
1,025
Other Current Assets
1,901
2,191
2,291
1,814
1,025
657
2,359
1,058
1,416
894
851
1,175
894
742
1,028
851
Total Current Assets
4,626
5,496
4,777
4,836
3,999
3,646
5,051
3,911
3,869
3,614
3,846
3,741
3,614
3,853
3,794
3,846
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
22,069
23,272
25,080
27,402
29,713
31,328
29,206
29,713
30,152
30,709
31,328
  Accumulated Depreciation
-5,335
-5,533
-5,676
-6,035
-6,385
-6,629
-6,882
-7,231
-7,666
-8,068
-8,492
-8,127
-8,068
-8,219
-8,399
-8,492
Property, Plant and Equipment
12,858
12,676
12,418
13,275
14,433
15,440
16,390
17,849
19,736
21,645
22,836
21,079
21,645
21,933
22,310
22,836
Intangible Assets
622
600
62
64
69
139
152
147
50
49
118
68
49
64
106
118
Other Long Term Assets
11,154
11,049
11,295
10,124
10,548
9,505
8,316
7,914
8,070
7,214
7,347
7,722
7,214
7,476
7,490
7,347
Total Assets
29,260
29,821
28,552
28,299
29,049
28,730
29,909
29,821
31,725
32,522
34,147
32,610
32,522
33,326
33,700
34,147
   
  Accounts Payable
1,349
1,154
916
1,093
1,227
1,081
1,176
1,184
1,304
1,222
1,111
1,024
1,222
1,116
1,104
1,111
  Total Tax Payable
--
--
--
--
--
90
49
30
17
37
168
83
37
311
93
168
  Other Accrued Expense
1,526
1,967
1,583
1,939
1,131
102
108
97
91
95
117
114
95
112
95
117
Accounts Payable & Accrued Expense
2,875
3,121
2,499
3,032
2,358
1,273
1,333
1,311
1,412
1,354
1,396
1,221
1,354
1,539
1,292
1,396
Current Portion of Long-Term Debt
--
--
--
--
--
1,051
1,185
633
1,515
841
574
1,010
841
786
1,095
574
DeferredTaxAndRevenue
--
--
--
--
--
7
--
170
72
--
--
48
--
--
--
--
Other Current Liabilities
1,014
1,634
1,217
1,188
1,052
883
967
843
778
868
1,166
956
868
1,032
1,076
1,166
Total Current Liabilities
3,889
4,755
3,716
4,220
3,410
3,214
3,485
2,957
3,777
3,063
3,136
3,235
3,063
3,357
3,463
3,136
   
Long-Term Debt
12,613
11,279
10,100
8,662
8,005
7,645
7,819
7,461
6,687
7,862
8,389
7,476
7,862
7,802
7,932
8,389
Debt to Equity
2.20
1.87
1.50
1.19
1.02
0.99
0.94
0.79
0.76
0.75
0.74
0.75
0.75
0.73
0.76
0.74
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
2,189
1,755
1,861
2,161
1,216
1,272
1,984
1,216
1,312
1,292
1,272
  NonCurrent Deferred Liabilities
--
--
--
--
--
4,139
5,129
5,458
6,542
7,107
7,298
6,807
7,107
7,148
7,197
7,298
Other Long-Term Liabilities
7,014
7,765
7,989
8,118
9,783
2,755
2,088
1,814
1,778
1,666
1,969
1,770
1,666
1,908
1,973
1,969
Total Liabilities
23,516
23,799
21,805
21,000
21,198
19,942
20,276
19,551
20,945
20,914
22,064
21,272
20,914
21,527
21,857
22,064
   
Common Stock
--
--
--
--
--
--
--
4,823
4,833
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
80
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,425
2,545
2,710
3,261
3,773
4,704
5,575
6,385
6,942
7,457
7,938
7,439
7,457
7,656
7,681
7,938
Accumulated other comprehensive income (loss)
-272
-609
-108
-216
-177
-116
-156
-337
-388
-95
-99
-338
-95
-87
-73
-99
Additional Paid-In Capital
4,569
4,618
4,661
4,732
4,756
4,788
4,807
4,823
4,833
4,861
4,873
4,852
4,861
4,856
4,865
4,873
Treasury Stock
-978
-532
-516
-478
-581
-588
-593
-601
-607
-615
-629
-615
-615
-626
-630
-629
Total Equity
5,744
6,022
6,747
7,299
7,851
8,788
9,633
10,270
10,780
11,608
12,083
11,338
11,608
11,799
11,843
12,083
Total Equity to Total Asset
0.20
0.20
0.24
0.26
0.27
0.31
0.32
0.34
0.34
0.36
0.35
0.35
0.36
0.35
0.35
0.35
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
726
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,242
390
200
386
212
444
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
726
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,242
390
200
386
212
444
Depreciation, Depletion and Amortization
799
861
947
897
793
959
974
982
1,054
1,178
1,211
313
292
306
295
318
  Change In Receivables
--
--
--
--
--
--
-689
673
-211
19
19
2
17
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
-3
-87
--
--
--
-3
Change In Working Capital
25
-655
146
-169
74
221
-910
920
-358
318
315
136
96
257
-352
314
Change In DeferredTax
167
224
-89
119
71
326
1,106
811
721
270
194
96
28
-39
109
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-111
-121
188
-264
219
-1,243
-570
-659
95
149
393
157
107
206
68
12
Cash Flow from Operations
1,606
970
1,931
1,918
2,345
1,855
2,164
3,557
2,787
3,158
3,259
1,092
723
1,116
332
1,088
   
Purchase Of Property, Plant, Equipment
-1,247
-1,053
-1,015
-1,348
-1,771
-1,794
-2,160
-2,083
-2,574
-2,811
-2,631
-696
-709
-609
-620
-693
Sale Of Property, Plant, Equipment
--
229
5
43
--
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
925
47
--
687
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-3,093
-1,798
-1,140
-1,386
-1,700
-1,170
-1,489
-238
-248
-269
-330
-642
Sale Of Investment
438
315
--
--
3,126
2,688
1,610
1,534
1,724
1,209
1,488
233
253
257
338
640
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-754
-405
-243
-1
-775
-792
-1,669
-1,269
-2,625
-2,801
-2,701
-709
-713
-629
-653
-706
   
Issuance of Stock
83
533
83
83
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-92
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-80
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-541
-100
-1,114
-1,158
-867
-359
240
-1,008
159
546
491
87
221
-114
443
-59
Cash Flow for Dividends
-522
-541
-574
-594
-655
-673
-693
-693
-718
-728
-743
-182
-182
-187
-187
-187
Other Financing
-50
-434
-229
27
-15
-2
-32
-33
-58
-61
-51
-4
-4
-24
-20
-3
Cash Flow from Financing
-1,030
-542
-1,834
-1,642
-1,629
-1,034
-565
-1,734
-617
-243
-303
-99
35
-325
236
-249
   
Net Change in Cash
-179
25
-147
275
-59
29
-70
554
-455
114
255
284
45
162
-85
133
Capital Expenditure
-1,247
-1,053
-1,015
-1,348
-1,771
-1,794
-2,160
-2,083
-2,574
-2,811
-2,631
-696
-709
-609
-620
-693
Free Cash Flow
359
-83
916
570
574
61
4
1,474
213
347
628
396
14
507
-288
395
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
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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 PEG and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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