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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.00  -5.50  4.40 
EBITDA Growth (%) 2.80  -3.40  -1.40 
EBIT Growth (%) 3.20  -8.30  -6.00 
Free Cash Flow Growth (%) 0.00  105.60  1140.00 
Book Value Growth (%) 7.90  6.90  6.70 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
22.21
24.24
23.31
25.26
24.80
23.73
23.26
21.85
19.29
19.64
20.37
4.55
5.03
4.56
6.35
4.43
EBITDA per Share ($)
5.84
5.81
5.83
7.91
6.23
7.88
8.01
7.58
6.88
7.16
6.95
1.84
2.11
1.37
2.07
1.40
EBIT per Share ($)
3.80
3.86
3.42
5.75
4.89
6.15
5.79
5.41
4.49
4.53
4.23
1.21
1.40
0.72
1.39
0.72
Earnings per Share (diluted) ($)
1.52
1.35
1.46
2.62
2.34
3.14
3.08
2.96
2.51
2.45
2.34
0.66
0.77
0.39
0.76
0.42
Free Cashflow per Share ($)
0.75
-0.17
1.82
1.12
1.13
0.12
0.01
2.91
0.42
0.68
1.24
-0.43
0.78
0.03
1.00
-0.57
Dividends Per Share
1.10
1.12
1.14
1.17
1.29
1.33
1.37
1.37
1.42
1.44
1.46
0.36
0.36
0.36
0.37
0.37
Book Value Per Share ($)
12.08
12.58
13.38
14.35
15.35
17.37
19.04
20.30
21.31
22.95
23.41
21.93
22.41
22.95
23.32
23.41
Month End Stock Price ($)
25.89
32.49
33.19
49.12
29.17
33.25
31.81
33.01
30.60
32.04
36.95
32.66
32.93
32.04
38.14
40.27
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
12.64
10.98
10.95
18.29
15.13
18.12
16.24
14.63
11.83
10.71
10.03
12.00
13.76
6.88
13.08
7.16
Return on Assets %
2.48
2.22
2.59
4.72
4.09
5.55
5.23
5.04
4.02
3.82
3.53
4.16
4.80
2.44
4.64
2.52
Return on Capital - Joel Greenblatt %
13.63
14.38
12.91
21.66
16.90
18.87
15.57
14.74
10.87
10.20
9.27
11.16
12.84
6.48
12.52
6.32
Debt to Equity
2.20
1.87
1.50
1.19
1.02
0.99
0.94
0.79
0.76
0.75
0.76
0.76
0.75
0.75
0.73
0.76
   
Gross Margin %
45.11
41.92
44.29
49.25
46.07
54.86
55.39
57.15
61.98
64.53
63.54
67.32
68.64
64.41
57.93
64.92
Operating Margin %
17.13
15.93
14.67
22.77
19.70
25.89
24.90
24.75
23.29
23.06
20.76
26.49
27.88
15.75
21.87
16.23
Net Margin %
6.84
5.58
6.28
10.39
9.42
13.23
13.26
13.57
13.04
12.47
11.48
14.42
15.27
8.63
11.98
9.43
   
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
0.35
0.36
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
0.24
0.23
0.23
0.24
0.23
0.24
   
Asset Turnover
0.36
0.40
0.41
0.45
0.43
0.42
0.39
0.37
0.31
0.31
0.31
0.07
0.08
0.07
0.10
0.07
Dividend Payout Ratio
0.72
0.83
0.78
0.45
0.55
0.42
0.45
0.46
0.57
0.59
0.62
0.55
0.47
0.91
0.49
0.88
   
Days Sales Outstanding
66.39
71.77
49.19
54.10
53.61
49.59
76.63
41.91
60.08
59.03
57.62
63.66
53.62
63.28
58.78
66.08
Days Inventory
54.65
57.33
62.55
60.94
67.36
76.65
71.11
80.89
98.64
105.70
87.31
110.41
119.17
112.95
50.06
104.03
Inventory Turnover
6.68
6.37
5.84
5.99
5.42
4.76
5.13
4.51
3.70
3.45
4.18
0.82
0.76
0.81
1.82
0.87
COGS to Revenue
0.55
0.58
0.56
0.51
0.54
0.45
0.45
0.43
0.38
0.35
0.36
0.33
0.31
0.36
0.42
0.35
Inventory to Revenue
0.08
0.09
0.10
0.09
0.10
0.10
0.09
0.10
0.10
0.10
0.09
0.40
0.41
0.44
0.23
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
10,610
11,849
11,762
12,853
12,609
12,035
11,793
11,079
9,781
9,968
10,344
2,310
2,554
2,318
3,223
2,249
Cost of Goods Sold
5,824
6,882
6,553
6,523
6,800
5,433
5,261
4,747
3,719
3,536
3,771
755
801
825
1,356
789
Gross Profit
4,786
4,967
5,209
6,330
5,809
6,602
6,532
6,332
6,062
6,432
6,573
1,555
1,753
1,493
1,867
1,460
Gross Margin %
45.11
41.92
44.29
49.25
46.07
54.86
55.39
57.15
61.98
64.53
63.54
67.32
68.64
64.41
57.93
64.92
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,787
2,841
2,941
4,025
3,165
3,995
4,062
3,841
3,488
3,635
3,530
935
1,073
695
1,049
713
   
Depreciation, Depletion and Amortization
799
861
947
897
793
838
974
982
1,054
1,178
1,206
283
313
292
306
295
Other Operating Charges
-2,969
-3,079
-3,483
-3,404
-3,325
-3,486
-3,595
-3,590
-3,784
-4,133
-4,426
-943
-1,041
-1,128
-1,162
-1,095
Operating Income
1,817
1,888
1,726
2,926
2,484
3,116
2,937
2,742
2,278
2,299
2,147
612
712
365
705
365
Operating Margin %
17.13
15.93
14.67
22.77
19.70
25.89
24.90
24.75
23.29
23.06
20.76
26.49
27.88
15.75
21.87
16.23
   
Interest Income
--
69
76
86
407
227
159
186
--
--
45
--
45
--
--
--
Interest Expense
-778
-770
-795
-733
-566
-521
-472
-475
-423
-402
-390
-101
-100
-99
-97
-94
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
1,934
551
660
304
646
324
Tax Provision
-484
-549
-460
-1,060
-888
-1,042
-1,059
-977
-736
-812
-746
-218
-270
-104
-260
-112
Net Income (Continuing Operations)
795
837
679
1,319
918
1,594
1,557
1,407
1,275
1,243
1,188
333
390
200
386
212
Net Income (Discontinued Operations)
-69
-159
60
16
270
-2
7
96
--
--
--
--
--
--
--
--
Net Income
726
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,188
333
390
200
386
212
Net Margin %
6.84
5.58
6.28
10.39
9.42
13.23
13.26
13.57
13.04
12.47
11.48
14.42
15.27
8.63
11.98
9.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.53
1.38
1.47
2.63
2.34
3.15
3.09
2.97
2.52
2.46
2.35
0.66
0.77
0.40
0.76
0.42
EPS (Diluted)
1.52
1.35
1.46
2.62
2.34
3.14
3.08
2.96
2.51
2.45
2.34
0.66
0.77
0.39
0.76
0.42
Shares Outstanding (Diluted)
477.6
488.8
504.6
508.8
508.4
507.1
507.0
507.0
507.1
507.5
508.1
507.4
507.7
507.8
507.8
508.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
263
288
106
381
321
350
280
834
379
493
570
164
448
493
655
570
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
263
288
106
381
321
350
280
834
379
493
570
164
448
493
655
570
Accounts Receivable
1,930
2,330
1,585
1,905
1,852
1,635
2,476
1,272
1,610
1,612
1,633
1,616
1,505
1,612
2,082
1,633
  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
1,141
1,025
1,052
1,005
1,024
902
916
1,049
1,024
746
902
Total Inventories
872
1,081
1,123
1,089
1,255
1,141
1,025
1,052
1,005
1,024
902
916
1,049
1,024
746
902
Other Current Assets
1,561
1,797
1,963
1,461
571
1,164
1,270
753
875
485
689
919
739
485
370
689
Total Current Assets
4,626
5,496
4,777
4,836
3,999
4,290
5,051
3,911
3,869
3,614
3,794
3,615
3,741
3,614
3,853
3,794
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
21,416
23,272
25,080
27,402
29,713
30,709
28,515
29,206
29,713
30,152
30,709
  Accumulated Depreciation
-5,335
-5,533
-5,676
-6,035
-6,385
-6,530
-6,882
-7,231
-7,666
-8,068
-8,399
-7,954
-8,127
-8,068
-8,219
-8,399
Property, Plant and Equipment
12,858
12,676
12,418
13,275
14,433
14,886
16,390
17,849
19,736
21,645
22,310
20,561
21,079
21,645
21,933
22,310
Intangible Assets
622
600
62
64
69
139
152
147
50
49
106
57
68
49
64
106
Other Long Term Assets
11,154
11,049
11,295
10,124
10,548
9,363
8,316
7,914
8,070
7,214
7,490
7,826
7,722
7,214
7,476
7,490
Total Assets
29,260
29,821
28,552
28,299
29,049
28,678
29,909
29,821
31,725
32,522
33,700
32,059
32,610
32,522
33,326
33,700
   
  Accounts Payable
1,349
1,154
916
1,093
1,227
1,075
1,176
1,184
1,304
1,222
1,104
1,046
1,024
1,222
1,116
1,104
  Total Tax Payable
--
--
--
--
--
89
49
30
17
37
93
31
83
37
311
93
  Other Accrued Expenses
1,526
1,967
1,583
1,939
1,131
102
108
97
91
95
95
97
114
95
112
95
Accounts Payable & Accrued Expenses
2,875
3,121
2,499
3,032
2,358
1,266
1,333
1,311
1,412
1,354
1,292
1,174
1,221
1,354
1,539
1,292
Current Portion of Long-Term Debt
--
--
--
--
--
1,051
1,185
633
1,515
841
1,095
965
1,010
841
786
1,095
Other Current Liabilities
1,014
1,634
1,217
1,188
1,052
1,043
967
1,013
850
868
1,076
919
1,004
868
1,032
1,076
Total Current Liabilities
3,889
4,755
3,716
4,220
3,410
3,360
3,485
2,957
3,777
3,063
3,463
3,058
3,235
3,063
3,357
3,463
   
Long-Term Debt
12,613
11,279
10,100
8,662
8,005
7,645
7,819
7,461
6,687
7,862
7,932
7,442
7,476
7,862
7,802
7,932
Debt to Equity
2.20
1.87
1.50
1.19
1.02
0.99
0.94
0.79
0.76
0.75
0.76
0.76
0.75
0.75
0.73
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
2,189
1,755
1,861
2,161
1,216
1,292
1,989
1,984
1,216
1,312
1,292
  DeferredTaxAndRevenue
--
--
--
--
--
4,045
5,129
5,458
6,542
7,107
7,197
6,686
6,807
7,107
7,148
7,197
Other Long-Term Liabilities
7,014
7,765
7,989
8,118
9,783
2,651
2,088
1,814
1,778
1,666
1,973
1,788
1,770
1,666
1,908
1,973
Total Liabilities
23,516
23,799
21,805
21,000
21,198
19,890
20,276
19,551
20,945
20,914
21,857
20,963
21,272
20,914
21,527
21,857
   
Common Stock
--
--
--
--
--
--
--
4,823
--
--
--
--
--
--
--
--
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
7,681
7,231
7,439
7,457
7,656
7,681
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
4,569
4,618
4,661
4,732
4,756
4,788
4,807
--
4,833
4,861
4,865
4,842
4,852
4,861
4,856
4,865
Treasury Stock
-978
-532
-516
-478
-581
-588
-593
-601
-607
-615
-630
-615
-615
-615
-626
-630
Total Equity
5,744
6,022
6,747
7,299
7,851
8,788
9,633
10,270
10,780
11,608
11,843
11,096
11,338
11,608
11,799
11,843
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
0.35
0.36
0.35
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
726
661
739
1,335
1,188
1,592
1,564
1,503
1,275
1,243
1,188
333
390
200
386
212
  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
1,188
333
390
200
386
212
Depreciation, Depletion and Amortization
799
861
947
897
793
838
974
982
1,054
1,178
1,206
283
313
292
306
295
  Change In Receivables
--
--
--
--
--
--
-689
673
-211
19
246
--
229
17
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
-92
--
-92
--
--
--
Change In Working Capital
25
-655
146
-169
74
221
-1,359
529
-114
318
137
-201
136
96
257
-352
Change In DeferredTax
167
224
-89
119
71
326
1,106
811
721
270
194
151
96
28
-39
109
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-111
-121
188
-264
219
-1,122
-121
-268
-149
149
538
-100
157
107
206
68
Cash Flow from Operations
1,606
970
1,931
1,918
2,345
1,855
2,164
3,557
2,787
3,158
3,263
466
1,092
723
1,116
332
   
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
-2,634
-682
-696
-709
-609
-620
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
-1,085
-413
-238
-248
-269
-330
Sale Of Investment
438
315
--
--
3,126
2,765
1,612
1,534
1,724
1,209
1,081
465
233
253
257
338
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
-2,704
-646
-709
-713
-629
-653
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-92
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-80
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-541
-100
-1,114
-1,158
-867
-359
258
-991
159
546
637
137
87
221
-114
443
Cash Flow for Dividends
-522
-541
-574
-594
-655
-673
-693
-693
-718
-728
-738
-182
-182
-182
-187
-187
Other Financing
-50
-434
-229
27
-15
-2
-50
-50
-58
-61
-52
-31
-4
-4
-24
-20
Cash Flow from Financing
-1,030
-542
-1,834
-1,642
-1,629
-1,034
-565
-1,734
-617
-243
-153
-76
-99
35
-325
236
   
Net Change in Cash
-179
25
-147
275
-59
29
-70
554
-455
114
406
-256
284
45
162
-85
Free Cash Flow
359
-83
916
570
574
61
4
1,474
213
347
629
-216
396
14
507
-288
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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