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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.80  -3.20  3.80 
EBITDA Growth (%) 2.80  -1.00  18.30 
EBIT Growth (%) 2.80  -5.00  23.50 
EPS without NRI Growth (%) 6.80  -2.90  31.00 
Free Cash Flow Growth (%) 0.00  73.70  8.70 
Book Value Growth (%) 7.70  6.60  6.50 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
24.24
23.31
25.26
24.80
23.73
23.26
21.85
19.29
19.62
21.43
21.24
6.34
4.43
5.20
5.44
6.17
EBITDA per Share ($)
5.81
5.83
7.91
6.23
7.88
8.01
7.58
6.88
7.16
8.02
8.72
2.06
1.40
2.21
2.33
2.78
EBIT per Share ($)
3.86
3.42
5.75
4.89
6.15
5.79
5.41
4.49
4.53
5.16
5.83
1.39
0.72
1.47
1.58
2.06
Earnings per Share (diluted) ($)
1.35
1.46
2.62
2.34
3.14
3.08
2.96
2.51
2.45
2.99
3.37
0.76
0.42
0.87
0.93
1.15
eps without NRI ($)
1.71
1.34
2.60
1.81
3.14
3.07
2.77
2.51
2.45
2.99
3.38
0.76
0.42
0.88
0.93
1.15
Free Cashflow per Share ($)
-0.17
1.82
1.12
1.13
0.12
0.01
2.91
0.42
0.68
0.67
1.50
1.00
-0.57
0.78
-0.54
1.83
Dividends Per Share
1.12
1.14
1.17
1.29
1.33
1.37
1.37
1.42
1.44
1.48
1.50
0.37
0.37
0.37
0.37
0.39
Book Value Per Share ($)
12.58
13.38
14.35
15.35
17.37
19.04
20.30
21.31
22.95
24.09
24.83
23.32
23.41
23.89
24.08
24.83
Tangible Book per share ($)
11.33
13.25
14.22
15.22
17.09
18.74
20.01
21.21
22.85
23.89
24.62
23.20
23.20
23.65
23.89
24.62
Month End Stock Price ($)
32.49
33.19
49.12
29.17
33.25
31.81
33.01
30.60
32.04
41.41
43.84
38.14
40.79
37.24
41.41
41.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
11.24
11.57
19.01
15.68
19.14
16.98
15.10
12.11
11.10
12.76
14.21
13.19
7.17
14.85
15.69
18.95
Return on Assets %
2.24
2.53
4.70
4.14
5.52
5.34
5.03
4.14
3.87
4.47
4.98
4.69
2.53
5.24
5.48
6.59
Return on Invested Capital %
5.88
6.30
10.09
8.12
11.54
9.85
9.02
7.99
7.24
7.96
8.95
8.52
4.77
9.25
9.53
12.01
Return on Capital - Joel Greenblatt %
14.27
13.03
21.77
17.61
19.96
16.60
14.64
11.51
10.57
11.10
12.53
12.50
6.39
12.81
13.41
17.04
Debt to Equity
1.87
1.50
1.19
1.02
0.99
0.94
0.79
0.76
0.75
0.75
0.72
0.73
0.76
0.74
0.75
0.72
   
Gross Margin %
41.92
44.29
49.25
46.07
54.86
55.39
57.15
61.98
64.53
64.30
66.44
57.93
64.92
67.32
68.34
65.10
Operating Margin %
15.93
14.67
22.77
19.70
25.89
24.90
24.75
23.29
23.06
24.10
27.47
21.87
16.23
28.25
29.10
33.43
Net Margin %
5.58
6.28
10.39
9.42
13.23
13.26
13.57
13.04
12.47
13.94
15.91
11.98
9.43
16.81
17.17
18.69
   
Total Equity to Total Asset
0.20
0.24
0.26
0.27
0.31
0.32
0.34
0.34
0.36
0.35
0.35
0.35
0.35
0.35
0.35
0.35
LT Debt to Total Asset
0.38
0.35
0.31
0.28
0.27
0.26
0.25
0.21
0.24
0.23
0.23
0.23
0.24
0.25
0.23
0.23
   
Asset Turnover
0.40
0.40
0.45
0.44
0.42
0.40
0.37
0.32
0.31
0.32
0.31
0.10
0.07
0.08
0.08
0.09
Dividend Payout Ratio
0.83
0.78
0.45
0.55
0.42
0.45
0.46
0.57
0.59
0.50
0.44
0.49
0.88
0.43
0.40
0.34
   
Days Sales Outstanding
59.64
39.01
44.07
40.47
37.12
42.93
31.86
39.89
44.05
42.05
48.57
48.41
52.50
43.78
41.26
41.83
Days Accounts Payable
61.20
51.02
61.16
65.86
72.22
81.59
91.04
127.98
126.14
110.65
101.32
75.10
127.68
117.47
122.43
83.91
Days Inventory
51.79
61.38
61.89
62.91
80.48
75.14
79.85
100.94
104.72
96.09
89.52
59.55
95.30
101.88
106.37
73.86
Cash Conversion Cycle
50.23
49.37
44.80
37.52
45.38
36.48
20.67
12.85
22.63
27.49
36.77
32.86
20.12
28.19
25.20
31.78
Inventory Turnover
7.05
5.95
5.90
5.80
4.54
4.86
4.57
3.62
3.49
3.80
4.08
1.53
0.96
0.90
0.86
1.24
COGS to Revenue
0.58
0.56
0.51
0.54
0.45
0.45
0.43
0.38
0.35
0.36
0.34
0.42
0.35
0.33
0.32
0.35
Inventory to Revenue
0.08
0.09
0.09
0.09
0.10
0.09
0.09
0.11
0.10
0.09
0.08
0.28
0.37
0.37
0.37
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
11,849
11,762
12,853
12,609
12,035
11,793
11,079
9,781
9,968
10,886
10,798
3,223
2,249
2,641
2,773
3,135
Cost of Goods Sold
6,882
6,553
6,523
6,800
5,433
5,261
4,747
3,719
3,536
3,886
3,624
1,356
789
863
878
1,094
Gross Profit
4,967
5,209
6,330
5,809
6,602
6,532
6,332
6,062
6,432
7,000
7,174
1,867
1,460
1,778
1,895
2,041
Gross Margin %
41.92
44.29
49.25
46.07
54.86
55.39
57.15
61.98
64.53
64.30
66.44
57.93
64.92
67.32
68.34
65.10
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,079
3,483
3,404
3,325
3,486
3,595
3,590
3,784
4,133
4,377
4,208
1,162
1,095
1,032
1,088
993
Operating Income
1,888
1,726
2,926
2,484
3,116
2,937
2,742
2,278
2,299
2,623
2,966
705
365
746
807
1,048
Operating Margin %
15.93
14.67
22.77
19.70
25.89
24.90
24.75
23.29
23.06
24.10
27.47
21.87
16.23
28.25
29.10
33.43
   
Interest Income
69
76
86
407
227
159
186
--
--
--
35
38
--
--
--
35
Interest Expense
-770
-795
-733
-566
-521
-472
-475
-423
-402
-389
-390
-97
-94
-100
-98
-98
Other Income (Expense)
23
192
116
-519
-186
-8
-69
156
158
222
183
--
53
59
72
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,210
1,199
2,395
1,806
2,636
2,616
2,384
2,011
2,055
2,456
2,794
646
324
705
781
984
Tax Provision
-549
-460
-1,060
-888
-1,042
-1,059
-977
-736
-812
-938
-1,076
-260
-112
-261
-305
-398
Tax Rate %
45.37
38.37
44.26
49.17
39.53
40.48
40.98
36.60
39.51
38.19
38.51
40.25
34.57
37.02
39.05
40.45
Net Income (Continuing Operations)
837
679
1,319
918
1,594
1,557
1,407
1,275
1,243
1,518
1,718
386
212
444
476
586
Net Income (Discontinued Operations)
-159
60
16
270
-2
7
96
--
--
--
--
--
--
--
--
--
Net Income
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,518
1,718
386
212
444
476
586
Net Margin %
5.58
6.28
10.39
9.42
13.23
13.26
13.57
13.04
12.47
13.94
15.91
11.98
9.43
16.81
17.17
18.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.38
1.47
2.63
2.34
3.15
3.09
2.97
2.52
2.46
3.00
3.40
0.76
0.42
0.88
0.94
1.16
EPS (Diluted)
1.35
1.46
2.62
2.34
3.14
3.08
2.96
2.51
2.45
2.99
3.37
0.76
0.42
0.87
0.93
1.15
Shares Outstanding (Diluted)
488.8
504.6
508.8
508.4
507.1
507.0
507.0
507.1
508.0
508.0
508.0
508.0
508.1
507.4
509.8
508.0
   
Depreciation, Depletion and Amortization
861
947
897
793
838
974
982
1,054
1,178
1,227
1,251
306
295
318
308
330
EBITDA
2,841
2,941
4,025
3,165
3,995
4,062
3,841
3,488
3,635
4,072
4,435
1,049
713
1,123
1,187
1,412
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
288
106
381
321
350
280
834
379
493
402
1,008
655
570
703
402
1,008
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
288
106
381
321
350
280
834
379
493
402
1,008
655
570
703
402
1,008
Accounts Receivable
1,936
1,257
1,552
1,398
1,224
1,387
967
1,069
1,203
1,254
1,437
1,710
1,294
1,267
1,254
1,437
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,081
1,123
1,089
1,255
1,141
1,025
1,052
1,005
1,024
1,022
749
746
902
1,025
1,022
749
Total Inventories
1,081
1,123
1,089
1,255
1,141
1,025
1,052
1,005
1,024
1,022
749
746
902
1,025
1,022
749
Other Current Assets
2,191
2,291
1,814
1,025
1,575
2,359
1,058
1,416
894
1,441
965
742
1,028
851
1,441
965
Total Current Assets
5,496
4,777
4,836
3,999
4,290
5,051
3,911
3,869
3,614
4,119
4,159
3,853
3,794
3,846
4,119
4,159
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
2,094
2,018
2,018
--
--
--
2,018
--
Gross Property, Plant and Equipment
--
--
--
--
21,416
23,272
25,080
27,402
29,713
32,196
32,805
30,152
30,709
31,328
32,196
32,805
  Accumulated Depreciation
-5,533
-5,676
-6,035
-6,385
-6,530
-6,882
-7,231
-7,666
-8,068
-8,607
-8,827
-8,219
-8,399
-8,492
-8,607
-8,827
Property, Plant and Equipment
12,676
12,418
13,275
14,433
14,886
16,390
17,849
19,736
21,645
23,589
23,978
21,933
22,310
22,836
23,589
23,978
Intangible Assets
600
62
64
69
139
152
147
50
49
100
103
64
106
118
100
103
   Goodwill
--
--
--
--
16
16
16
16
16
16
16
16
16
16
16
16
Other Long Term Assets
11,049
11,295
10,124
10,548
9,363
8,316
7,914
8,070
7,214
7,525
7,587
7,476
7,490
7,347
7,525
7,587
Total Assets
29,821
28,552
28,299
29,049
28,678
29,909
29,821
31,725
32,522
35,333
35,827
33,326
33,700
34,147
35,333
35,827
   
  Accounts Payable
1,154
916
1,093
1,227
1,075
1,176
1,184
1,304
1,222
1,178
1,006
1,116
1,104
1,111
1,178
1,006
  Total Tax Payable
--
--
--
--
89
49
30
17
37
21
343
311
93
168
21
343
  Other Accrued Expense
1,967
1,583
1,939
1,131
102
108
97
91
95
95
119
112
95
117
95
119
Accounts Payable & Accrued Expense
3,121
2,499
3,032
2,358
1,266
1,333
1,311
1,412
1,354
1,294
1,468
1,539
1,292
1,396
1,294
1,468
Current Portion of Long-Term Debt
--
--
--
--
1,051
1,185
633
1,515
841
883
994
786
1,095
574
883
994
DeferredTaxAndRevenue
--
--
--
--
7
--
170
72
--
173
87
--
--
--
173
87
Other Current Liabilities
1,634
1,217
1,188
1,052
1,036
967
843
778
868
1,128
1,073
1,032
1,076
1,166
1,128
1,073
Total Current Liabilities
4,755
3,716
4,220
3,410
3,360
3,485
2,957
3,777
3,063
3,478
3,622
3,357
3,463
3,136
3,478
3,622
   
Long-Term Debt
11,279
10,100
8,662
8,005
7,645
7,819
7,461
6,687
7,862
8,261
8,090
7,802
7,932
8,389
8,261
8,090
Debt to Equity
1.87
1.50
1.19
1.02
0.99
0.94
0.79
0.76
0.75
0.75
0.72
0.73
0.76
0.74
0.75
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,189
1,755
1,861
2,161
1,216
1,843
1,793
1,312
1,292
1,272
1,843
1,793
  NonCurrent Deferred Liabilities
--
--
--
--
4,045
5,129
5,458
6,542
7,107
7,303
7,436
7,148
7,197
7,298
7,303
7,436
Other Long-Term Liabilities
7,765
7,989
8,118
9,783
2,651
2,088
1,814
1,778
1,666
2,263
2,329
1,908
1,973
1,969
2,263
2,329
Total Liabilities
23,799
21,805
21,000
21,198
19,890
20,276
19,551
20,945
20,914
23,148
23,270
21,527
21,857
22,064
23,148
23,270
   
Common Stock
--
--
--
--
--
--
4,823
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
80
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,545
2,710
3,261
3,773
4,704
5,575
6,385
6,942
7,457
8,227
8,616
7,656
7,681
7,938
8,227
8,616
Accumulated other comprehensive income (loss)
-609
-108
-216
-177
-116
-156
-337
-388
-95
-283
-270
-87
-73
-99
-283
-270
Additional Paid-In Capital
4,618
4,661
4,732
4,756
4,788
4,807
--
4,833
4,861
4,876
4,873
4,856
4,865
4,873
4,876
4,873
Treasury Stock
-532
-516
-478
-581
-588
-593
-601
-607
-615
-635
-662
-626
-630
-629
-635
-662
Total Equity
6,022
6,747
7,299
7,851
8,788
9,633
10,270
10,780
11,608
12,185
12,557
11,799
11,843
12,083
12,185
12,557
Total Equity to Total Asset
0.20
0.24
0.26
0.27
0.31
0.32
0.34
0.34
0.36
0.35
0.35
0.35
0.35
0.35
0.35
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,518
1,718
386
212
444
476
586
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,518
1,718
386
212
444
476
586
Depreciation, Depletion and Amortization
861
947
897
793
838
974
982
1,054
1,178
1,227
1,251
306
295
318
308
330
  Change In Receivables
--
--
--
--
--
-689
673
-211
19
30
210
-2
--
--
30
180
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
319
273
--
-3
--
322
Change In Working Capital
-655
146
-169
74
221
-1,359
529
-114
318
-179
366
80
-175
314
-398
625
Change In DeferredTax
224
-89
119
71
326
1,106
811
721
270
515
546
-39
70
--
515
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-121
188
-264
219
-1,122
-121
-268
-149
149
79
-197
383
-70
12
-277
138
Cash Flow from Operations
970
1,931
1,918
2,345
1,855
2,164
3,557
2,787
3,158
3,160
3,723
1,116
332
1,088
624
1,679
   
Purchase Of Property, Plant, Equipment
-1,053
-1,015
-1,348
-1,771
-1,794
-2,160
-2,083
-2,574
-2,811
-2,820
-2,958
-609
-620
-693
-898
-747
Sale Of Property, Plant, Equipment
229
5
43
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
925
--
--
687
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-3,093
-1,798
-1,140
-1,386
-1,700
-1,170
-1,934
-2,303
-269
-330
-642
-693
-638
Sale Of Investment
315
--
--
3,126
2,765
1,612
1,534
1,724
1,209
1,940
2,292
257
338
640
705
609
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-405
-243
-1
-775
-792
-1,669
-1,269
-2,625
-2,801
-2,892
-3,042
-629
-653
-706
-904
-779
   
Issuance of Stock
533
83
83
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-92
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
-80
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-100
-1,114
-1,158
-867
-359
258
-991
159
546
453
509
-114
443
-59
183
-58
Cash Flow for Dividends
-541
-574
-594
-655
-673
-693
-693
-718
-728
-748
-758
-187
-187
-187
-187
-197
Other Financing
-434
-229
27
-15
-2
-50
-50
-58
-61
-64
-79
-24
-20
-3
-17
-39
Cash Flow from Financing
-542
-1,834
-1,642
-1,629
-1,034
-565
-1,734
-617
-243
-359
-328
-325
236
-249
-21
-294
   
Net Change in Cash
25
-147
275
-59
29
-70
554
-455
114
-91
353
162
-85
133
-301
606
Capital Expenditure
-1,053
-1,015
-1,348
-1,771
-1,794
-2,160
-2,083
-2,574
-2,811
-2,820
-2,958
-609
-620
-693
-898
-747
Free Cash Flow
-83
916
570
574
61
4
1,474
213
347
340
765
507
-288
395
-274
932
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 PEG and found 2 Severe Warning Signs, 4 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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