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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  5.10  3.70 
EBITDA Growth (%) -3.90  5.40  0.20 
EBIT Growth (%) 0.00  0.00  2.10 
EPS without NRI Growth (%)   0.00  7.10 
Free Cash Flow Growth (%) 0.00  0.00  1.10 
Book Value Growth (%) 7.20  8.00  -19.30 

*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 ($)
28.71
29.82
32.74
33.84
27.33
30.52
35.19
34.66
34.21
36.34
36.62
8.23
9.73
9.11
9.71
8.07
EBITDA per Share ($)
3.91
3.79
4.59
5.21
3.25
4.03
2.15
0.39
5.11
5.73
5.77
1.23
1.51
1.68
1.31
1.27
EBIT per Share ($)
3.15
3.09
3.78
3.28
2.23
3.15
1.02
-0.34
3.63
4.40
4.43
0.91
1.16
1.38
0.95
0.94
Earnings per Share (diluted) ($)
1.80
1.81
2.11
2.31
1.17
1.86
-0.08
-0.84
2.62
1.11
1.11
0.59
0.82
-0.98
0.65
0.62
eps without NRI ($)
1.80
1.81
2.12
2.59
1.17
1.87
-0.08
-0.84
2.50
3.14
3.17
0.59
0.82
1.00
0.70
0.65
Free Cashflow per Share ($)
1.81
1.78
2.79
1.53
2.07
2.12
2.51
-0.21
3.70
4.54
3.79
-0.12
1.94
1.22
1.55
-0.92
Dividends Per Share
0.52
0.56
0.60
0.68
0.72
0.76
0.80
0.88
0.96
1.10
1.17
0.25
0.25
0.30
0.30
0.32
Book Value Per Share ($)
15.37
16.74
19.21
19.32
20.39
21.27
19.60
30.91
30.88
25.56
24.62
30.49
29.70
26.59
24.97
24.62
Tangible Book per share ($)
-4.24
-3.37
-5.78
-7.31
-5.71
-4.33
-9.46
-3.23
-2.61
-9.24
-10.06
-4.68
-5.69
-7.89
-9.03
-10.06
Month End Stock Price ($)
34.52
31.40
34.81
23.67
32.30
36.51
33.29
49.15
77.67
66.42
61.30
79.34
72.12
65.49
66.42
62.89
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 %
12.32
11.39
11.78
12.01
5.91
9.01
-0.37
-2.58
8.61
3.99
4.09
7.89
11.09
-13.92
10.03
10.03
Return on Assets %
5.81
5.55
5.73
5.68
2.90
4.69
-0.17
-1.30
4.54
1.92
1.89
4.04
5.53
-6.60
4.48
4.29
Return on Invested Capital %
9.56
9.72
9.97
8.01
5.29
7.70
-0.25
-0.42
6.53
8.27
8.20
6.45
8.25
10.23
7.51
6.91
Return on Capital - Joel Greenblatt %
51.57
45.62
49.83
39.93
26.80
38.80
11.46
-2.51
30.30
37.75
35.81
28.32
35.70
46.58
32.58
30.87
Debt to Equity
0.48
0.45
0.56
0.50
0.40
0.34
0.68
0.39
0.42
0.64
0.77
0.50
0.48
0.60
0.64
0.77
   
Gross Margin %
28.78
29.65
30.87
30.27
29.16
30.71
31.06
28.75
33.86
34.99
34.86
34.31
34.48
35.53
34.83
34.59
Operating Margin %
10.96
10.35
11.55
9.69
8.17
10.33
2.90
-0.98
10.61
12.10
12.13
11.08
11.92
15.21
9.76
11.61
Net Margin %
6.28
6.08
6.43
6.82
4.29
6.10
-0.22
-2.43
7.67
3.05
3.03
7.21
8.45
-10.58
6.70
7.72
   
Total Equity to Total Asset
0.48
0.50
0.48
0.47
0.51
0.53
0.42
0.54
0.52
0.44
0.42
0.51
0.49
0.46
0.44
0.42
LT Debt to Total Asset
0.23
0.22
0.26
0.24
0.21
0.18
0.28
0.21
0.22
0.28
0.32
0.25
0.24
0.27
0.28
0.32
   
Asset Turnover
0.93
0.91
0.89
0.83
0.68
0.77
0.81
0.54
0.59
0.63
0.63
0.14
0.16
0.16
0.17
0.14
Dividend Payout Ratio
0.29
0.31
0.28
0.29
0.62
0.41
--
--
0.37
0.99
0.37
0.42
0.31
--
0.46
0.52
   
Days Sales Outstanding
52.50
50.98
51.33
50.21
61.69
62.25
60.10
105.35
67.01
62.53
65.55
78.30
62.19
61.28
61.05
77.18
Days Accounts Payable
36.06
35.41
36.66
34.03
39.74
45.60
45.16
65.77
45.48
46.51
40.73
48.62
42.79
42.43
45.30
47.75
Days Inventory
58.53
64.21
62.59
62.17
74.43
66.56
65.50
103.46
99.69
92.75
97.48
104.22
92.42
99.15
90.50
109.12
Cash Conversion Cycle
74.97
79.78
77.26
78.35
96.38
83.21
80.44
143.04
121.22
108.77
122.30
133.90
111.82
118.00
106.25
138.55
Inventory Turnover
6.24
5.68
5.83
5.87
4.90
5.48
5.57
3.53
3.66
3.94
3.74
0.88
0.99
0.92
1.01
0.84
COGS to Revenue
0.71
0.70
0.69
0.70
0.71
0.69
0.69
0.71
0.66
0.65
0.65
0.66
0.66
0.64
0.65
0.65
Inventory to Revenue
0.11
0.12
0.12
0.12
0.14
0.13
0.12
0.20
0.18
0.17
0.17
0.75
0.66
0.70
0.65
0.78
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,947
3,023
3,281
3,352
2,692
3,031
3,457
4,416
7,000
7,039
6,947
1,644
1,911
1,758
1,803
1,475
Cost of Goods Sold
2,099
2,127
2,268
2,337
1,907
2,100
2,383
3,147
4,630
4,576
4,525
1,080
1,252
1,134
1,175
965
Gross Profit
848
896
1,013
1,015
785
931
1,074
1,270
2,370
2,463
2,422
564
659
625
628
510
Gross Margin %
28.78
29.65
30.87
30.27
29.16
30.71
31.06
28.75
33.86
34.99
34.86
34.31
34.48
35.53
34.83
34.59
   
Selling, General, & Admin. Expense
479
527
577
627
507
551
695
1,158
1,494
1,494
1,461
353
400
329
423
309
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
46
57
57
62
58
67
78
94
123
117
118
30
31
29
29
30
Other Operating Expense
-0
0
--
-0
-0
-0
201
61
11
-0
0
0
--
0
-0
--
Operating Income
323
313
379
325
220
313
100
-43
743
852
842
182
228
267
176
171
Operating Margin %
10.96
10.35
11.55
9.69
8.17
10.33
2.90
-0.98
10.61
12.10
12.13
11.08
11.92
15.21
9.76
11.61
   
Interest Income
1
1
2
2
1
1
1
3
4
4
--
--
--
--
--
--
Interest Expense
-46
-51
-70
-61
-42
-37
-60
-71
-75
-72
--
--
--
--
--
--
Other Income (Expense)
5
-3
-4
102
-6
2
2
-73
23
1
-69
-16
-17
-17
-17
-18
   Other Income (Minority Interest)
--
--
--
-2
-1
-4
-4
-3
-6
--
--
--
--
--
--
--
Pre-Tax Income
284
260
307
367
173
279
43
-184
695
784
773
166
210
251
159
154
Tax Provision
-98
-73
-94
-108
-56
-89
-46
79
-177
-177
-171
-41
-49
-58
-29
-35
Tax Rate %
34.73
28.28
30.81
29.51
32.68
31.88
107.28
43.15
25.49
22.61
22.15
24.53
23.24
23.18
18.26
23.00
Net Income (Continuing Operations)
185
186
212
259
116
190
-3
-105
518
607
602
126
162
193
130
118
Net Income (Discontinued Operations)
--
-3
-1
-28
-0
-1
--
--
25
-392
-392
-7
--
-379
-9
-4
Net Income
185
184
211
229
115
185
-7
-107
537
215
210
119
162
-186
121
114
Net Margin %
6.28
6.08
6.43
6.82
4.29
6.10
-0.22
-2.43
7.67
3.05
3.03
7.21
8.45
-10.58
6.70
7.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.84
1.84
2.14
2.34
1.19
1.88
-0.08
-0.84
2.67
1.13
1.15
0.60
0.84
-0.98
0.66
0.63
EPS (Diluted)
1.80
1.81
2.11
2.31
1.17
1.86
-0.08
-0.84
2.62
1.11
1.11
0.59
0.82
-0.98
0.65
0.62
Shares Outstanding (Diluted)
102.6
101.4
100.2
99.1
98.5
99.3
98.2
127.4
204.6
193.7
182.7
199.7
196.4
193.1
185.6
182.7
   
Depreciation, Depletion and Amortization
73
74
83
87
105
84
108
164
275
253
249
63
69
58
63
60
EBITDA
402
385
460
516
320
401
212
50
1,045
1,109
1,096
245
297
325
244
231
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
49
55
71
39
33
46
50
261
256
110
131
211
174
157
110
131
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
49
55
71
39
33
46
50
261
256
110
131
211
174
157
110
131
Accounts Receivable
424
422
461
461
455
517
569
1,275
1,285
1,206
1,248
1,411
1,302
1,181
1,206
1,248
  Inventories, Raw Materials & Components
146
187
194
213
201
223
219
615
550
460
448
564
572
465
460
448
  Inventories, Work In Process
49
55
51
53
38
38
48
208
164
229
245
165
164
250
229
245
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
154
157
134
151
121
144
183
511
481
441
485
543
529
485
441
485
  Inventories, Other
--
0
-0
-0
--
--
--
0
--
0
0
-0
--
0
0
--
Total Inventories
349
399
379
417
361
405
450
1,334
1,195
1,130
1,177
1,272
1,264
1,199
1,130
1,177
Other Current Assets
73
82
127
114
97
101
169
335
496
447
421
412
425
516
447
421
Total Current Assets
895
958
1,038
1,032
946
1,069
1,238
3,204
3,232
2,894
2,977
3,305
3,166
3,052
2,894
2,977
   
  Land And Improvements
24
29
35
33
37
36
41
249
186
165
157
243
244
176
165
157
  Buildings And Improvements
169
181
210
205
213
212
244
474
503
494
476
523
525
506
494
476
  Machinery, Furniture, Equipment
484
521
548
581
587
599
693
1,073
1,155
1,169
1,164
1,238
1,253
1,177
1,169
1,164
  Construction In Progress
21
38
30
24
28
34
40
103
71
71
69
77
83
78
71
69
Gross Property, Plant and Equipment
698
770
824
843
865
881
1,019
1,899
1,915
1,899
1,867
2,080
2,105
1,937
1,899
1,867
  Accumulated Depreciation
-386
-440
-462
-499
-532
-552
-631
-711
-871
-949
-951
-918
-953
-946
-949
-951
Property, Plant and Equipment
312
330
362
344
334
329
388
1,188
1,044
950
915
1,162
1,152
991
950
915
Intangible Assets
1,985
2,006
2,486
2,617
2,575
2,520
2,866
7,038
6,611
6,350
6,231
6,847
6,815
6,441
6,350
6,231
   Goodwill
1,718
1,719
1,999
2,102
2,089
2,066
2,274
5,111
4,861
4,742
4,672
5,099
5,097
4,793
4,742
4,672
Other Long Term Assets
62
71
115
60
56
55
95
452
856
461
446
453
484
443
461
446
Total Assets
3,254
3,365
4,001
4,053
3,911
3,974
4,586
11,883
11,743
10,655
10,569
11,767
11,617
10,927
10,655
10,569
   
  Accounts Payable
207
206
228
218
208
262
295
567
577
583
505
575
587
527
583
505
  Total Tax Payable
--
--
--
5
6
6
15
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
89
84
86
170
145
193
133
446
467
489
378
399
586
510
489
378
Accounts Payable & Accrued Expense
296
290
313
393
358
461
443
1,013
1,044
1,072
883
975
1,173
1,037
1,072
883
Current Portion of Long-Term Debt
4
22
19
1
2
5
5
3
3
7
6
3
6
3
7
6
DeferredTaxAndRevenue
--
--
--
--
--
--
10
127
91
113
125
105
119
112
113
125
Other Current Liabilities
224
209
228
105
86
81
184
502
473
448
418
446
479
517
448
418
Total Current Liabilities
525
521
560
499
446
547
642
1,645
1,610
1,640
1,431
1,528
1,777
1,669
1,640
1,431
   
Long-Term Debt
748
722
1,042
953
803
703
1,304
2,454
2,548
2,997
3,403
2,934
2,739
2,961
2,997
3,403
Debt to Equity
0.48
0.45
0.56
0.50
0.40
0.34
0.68
0.39
0.42
0.64
0.77
0.50
0.48
0.60
0.64
0.77
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
305
267
240
280
379
320
322
301
319
291
279
322
301
  NonCurrent Deferred Liabilities
126
110
167
147
174
193
189
422
557
528
516
600
609
558
528
516
Other Long-Term Liabilities
299
342
321
251
209
198
238
612
613
504
494
450
482
493
504
494
Total Liabilities
1,698
1,695
2,090
2,155
1,899
1,880
2,653
5,512
5,648
5,991
6,146
5,830
5,898
5,960
5,991
6,146
   
Common Stock
17
17
17
--
16
16
48
114
114
2
2
114
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,021
1,148
1,296
1,458
1,502
1,625
1,466
1,292
1,829
2,044
2,158
1,948
2,109
1,923
2,044
2,158
Accumulated other comprehensive income (loss)
-1
17
122
-27
21
-22
-38
-12
-44
-380
-555
-71
-55
-233
-380
-555
Additional Paid-In Capital
519
489
476
451
473
474
--
--
5,071
4,250
4,049
--
4,937
4,542
4,250
4,049
Treasury Stock
--
--
--
--
--
--
--
-316
-875
-1,252
-1,231
-1,105
-1,275
-1,268
-1,252
-1,231
Total Equity
1,556
1,670
1,911
1,899
2,012
2,093
1,933
6,371
6,095
4,664
4,423
5,936
5,719
4,967
4,664
4,423
Total Equity to Total Asset
0.48
0.50
0.48
0.47
0.51
0.53
0.42
0.54
0.52
0.44
0.42
0.51
0.49
0.46
0.44
0.42
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
185
184
211
231
116
189
-3
-105
543
215
210
119
162
-186
121
114
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
185
184
211
231
116
189
-3
-105
543
215
210
119
162
-186
121
114
Depreciation, Depletion and Amortization
73
74
83
87
105
84
108
164
275
253
249
63
69
58
63
60
  Change In Receivables
-21
15
-19
-18
11
-62
1
56
-106
9
0
-77
112
37
-63
-86
  Change In Inventory
-19
-46
15
-33
67
-44
18
125
58
-4
-57
-35
14
-18
35
-88
  Change In Prepaid Assets
-0
-5
2
-27
16
2
10
-7
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
-18
19
-14
-19
55
-24
-62
41
35
10
-36
29
-28
69
-60
Change In Working Capital
-25
-45
39
-87
-10
-32
-39
64
143
76
-38
-201
177
24
77
-315
Change In DeferredTax
6
-11
-17
41
31
29
-6
-147
54
2
9
-1
12
-4
-5
6
Stock Based Compensation
--
--
--
21
17
21
19
36
31
34
36
7
9
8
9
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
30
25
-88
-1
-23
240
56
-119
429
406
16
-16
369
60
-7
Cash Flow from Operations
248
231
341
204
258
270
320
68
928
1,008
873
3
413
268
325
-133
   
Purchase Of Property, Plant, Equipment
-62
-51
-62
-53
-54
-60
-73
-95
-170
-130
-137
-27
-32
-33
-37
-35
Sale Of Property, Plant, Equipment
17
1
5
5
1
0
1
6
6
13
15
0
2
1
9
2
Purchase Of Business
--
--
--
-2
--
--
-733
--
--
-12
-15
--
--
--
-12
-3
Sale Of Business
--
--
--
--
2
--
--
--
44
0
0
--
--
0
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
55
--
--
--
--
55
Cash Flow from Investing
-184
-110
-549
-12
-55
-60
-808
376
-211
-128
-82
-27
-29
-31
-41
19
   
Issuance of Stock
17
4
7
--
8
10
13
68
80
37
22
24
8
-1
7
9
Repurchase of Stock
-25
-59
-41
-50
--
-25
-13
-334
-716
-1,150
-1,098
-252
-199
-399
-300
-200
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
17
-9
314
-107
-148
-98
588
227
98
455
479
381
-192
224
41
406
Cash Flow for Dividends
-53
-57
-60
-67
-71
-80
-80
-114
-196
-346
-354
-49
-50
-57
-190
-58
Other Financing
--
3
2
7
2
3
-6
-80
15
10
141
-129
2
2
134
3
Cash Flow from Financing
-44
-118
223
-217
-209
-191
504
-232
-719
-995
-811
-25
-431
-232
-308
160
   
Net Change in Cash
17
6
16
-31
-6
13
4
211
19
-146
-73
-52
-39
-9
-46
21
Capital Expenditure
-62
-51
-62
-53
-54
-60
-73
-95
-170
-130
-137
-27
-32
-33
-37
-35
Free Cash Flow
185
181
280
151
204
211
247
-27
758
879
736
-25
380
236
288
-168
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 PNR 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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