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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.80  7.40  4.60 
EBITDA Growth (%) -7.60  -12.90  144.30 
EBIT Growth (%) 0.00  0.00  277.00 
Free Cash Flow Growth (%) 0.00  0.00  200.70 
Book Value Growth (%) 8.10  12.80  -12.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.40
28.71
29.82
32.74
33.84
27.33
30.52
35.19
34.66
36.56
36.99
9.00
9.51
8.64
9.73
9.11
EBITDA per Share ($)
3.04
3.91
3.79
4.59
5.21
3.25
4.25
2.85
0.40
5.32
6.01
1.53
1.61
1.23
1.49
1.68
EBIT per Share ($)
2.43
3.15
3.09
3.78
3.28
2.23
3.37
1.72
-0.34
3.78
4.60
1.18
1.16
0.90
1.16
1.38
Earnings per Share (diluted) ($)
1.68
1.80
1.81
2.11
2.31
1.17
1.86
-0.08
-0.84
2.62
1.22
0.85
0.79
0.59
0.82
-0.98
eps without NRI ($)
1.35
1.80
1.81
2.12
2.59
1.17
1.87
-0.08
-0.84
2.62
3.19
0.81
0.78
0.59
0.82
1.00
Free Cashflow per Share ($)
2.12
1.81
1.78
2.79
1.53
2.07
2.12
2.51
-0.21
3.64
4.24
1.01
1.20
-0.13
1.95
1.22
Dividends Per Share
0.64
0.52
0.56
0.60
0.68
0.72
0.76
0.80
0.88
0.96
1.05
0.25
0.25
0.25
0.25
0.30
Book Value Per Share ($)
14.37
15.37
16.74
19.21
19.32
20.39
21.27
19.60
30.89
30.88
26.59
30.51
30.88
30.49
29.70
26.59
Tangible Book per share ($)
-4.28
-4.24
-3.37
-5.78
-7.31
-5.71
-4.33
-9.46
-2.12
-4.13
-7.89
-5.92
-4.13
-4.68
-5.69
-7.89
Month End Stock Price ($)
43.56
34.52
31.40
34.81
23.67
32.30
36.51
33.29
49.15
77.67
66.61
64.94
77.67
79.34
72.76
66.17
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 %
12.64
12.32
11.39
11.78
12.01
5.91
9.64
1.70
-2.58
8.61
4.38
11.61
10.39
7.89
11.09
-13.92
Return on Assets %
5.80
5.81
5.55
5.73
5.68
2.90
5.02
0.80
-1.31
4.56
2.18
5.89
5.37
4.04
5.53
-6.60
Return on Capital - Joel Greenblatt %
41.01
51.57
45.62
49.83
39.93
26.80
41.42
19.27
-2.38
29.67
37.87
41.63
40.00
27.36
35.70
46.58
Debt to Equity
0.51
0.48
0.45
0.56
0.50
0.40
0.34
0.68
0.39
0.42
0.60
0.42
0.42
0.50
0.48
0.60
   
Gross Margin %
28.74
28.78
29.65
30.87
30.27
29.16
30.71
31.06
28.75
33.06
34.28
34.94
33.60
33.52
34.48
35.53
Operating Margin %
10.85
10.96
10.35
11.55
9.69
8.17
11.03
4.88
-0.98
10.35
12.43
13.15
12.20
10.43
11.92
15.21
Net Margin %
7.52
6.28
6.08
6.43
6.82
4.29
6.53
0.99
-2.43
7.18
3.45
9.47
8.25
6.87
8.45
-10.58
   
Total Equity to Total Asset
0.46
0.48
0.50
0.48
0.47
0.51
0.53
0.42
0.54
0.52
0.46
0.52
0.52
0.51
0.49
0.46
LT Debt to Total Asset
0.23
0.23
0.22
0.26
0.24
0.21
0.18
0.28
0.21
0.22
0.27
0.22
0.22
0.25
0.24
0.27
   
Asset Turnover
0.77
0.93
0.91
0.89
0.83
0.68
0.77
0.81
0.54
0.64
0.63
0.16
0.16
0.15
0.16
0.16
Dividend Payout Ratio
0.38
0.29
0.31
0.28
0.29
0.62
0.41
--
--
0.37
0.86
0.29
0.32
0.42
0.31
--
   
Days Sales Outstanding
63.52
52.50
50.98
51.33
50.21
61.69
62.25
60.10
106.84
65.11
58.96
64.97
63.52
74.62
62.19
61.28
Days Accounts Payable
43.91
36.06
35.41
36.66
34.03
39.74
45.60
45.16
66.07
43.49
40.05
44.53
42.78
45.78
42.79
42.43
Days Inventory
55.14
58.53
64.21
62.59
62.17
74.43
66.56
65.50
106.15
95.63
95.33
100.47
91.04
100.05
92.42
99.15
Cash Conversion Cycle
74.75
74.97
79.78
77.26
78.35
96.38
83.21
80.44
146.92
117.25
114.24
120.91
111.78
128.89
111.82
118.00
Inventory Turnover
6.62
6.24
5.68
5.83
5.87
4.90
5.48
5.57
3.44
3.82
3.83
0.91
1.00
0.91
0.99
0.92
COGS to Revenue
0.71
0.71
0.70
0.69
0.70
0.71
0.69
0.69
0.71
0.67
0.66
0.65
0.66
0.66
0.66
0.64
Inventory to Revenue
0.11
0.11
0.12
0.12
0.12
0.14
0.13
0.12
0.21
0.18
0.17
0.72
0.66
0.73
0.66
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,278
2,947
3,023
3,281
3,352
2,692
3,031
3,457
4,416
7,480
7,311
1,825
1,917
1,725
1,911
1,758
Cost of Goods Sold
1,623
2,099
2,127
2,268
2,337
1,907
2,100
2,383
3,147
5,007
4,805
1,187
1,273
1,147
1,252
1,134
Gross Profit
655
848
896
1,013
1,015
785
931
1,074
1,270
2,473
2,506
638
644
578
659
625
Gross Margin %
28.74
28.78
29.65
30.87
30.27
29.16
30.71
31.06
28.75
33.06
34.28
34.94
33.60
33.52
34.48
35.53
   
Selling, General, & Admin. Expense
376
479
527
577
627
507
529
627
1,158
1,562
1,468
366
371
368
400
329
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
31
46
57
57
62
58
67
78
94
126
118
32
29
30
31
29
Other Operating Expense
0
-0
0
--
-0
-0
--
201
61
11
11
--
11
-0
--
0
Operating Income
247
323
313
379
325
220
334
169
-43
774
909
240
234
180
228
267
Operating Margin %
10.85
10.96
10.35
11.55
9.69
8.17
11.03
4.88
-0.98
10.35
12.43
13.15
12.20
10.43
11.92
15.21
   
Interest Income
1
1
1
2
2
1
1
1
3
8
--
--
--
--
--
--
Interest Expense
-38
-46
-51
-70
-61
-42
-37
-60
-71
-77
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
-2
-1
-4
-4
-3
-6
-3
-1
-2
--
--
--
Pre-Tax Income
210
284
260
307
367
173
300
112
-184
726
838
223
220
157
210
251
Tax Provision
-73
-98
-73
-94
-108
-56
-97
-73
79
-184
-206
-49
-61
-38
-49
-58
Tax Rate %
34.76
34.73
28.28
30.81
29.51
32.68
32.38
65.48
43.13
25.30
24.55
22.02
27.54
24.27
23.24
23.18
Net Income (Continuing Operations)
137
185
186
212
259
116
203
39
-105
543
632
174
160
119
162
193
Net Income (Discontinued Operations)
34
--
-3
-1
-28
-0
-1
--
--
--
-379
8
--
--
--
-379
Net Income
171
185
184
211
229
115
198
34
-107
537
252
173
158
119
162
-186
Net Margin %
7.52
6.28
6.08
6.43
6.82
4.29
6.53
0.99
-2.43
7.18
3.45
9.47
8.25
6.87
8.45
-10.58
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.72
1.84
1.84
2.14
2.34
1.19
1.88
-0.08
-0.84
2.67
1.26
0.87
0.80
0.60
0.84
-0.98
EPS (Diluted)
1.68
1.80
1.81
2.11
2.31
1.17
1.86
-0.08
-0.84
2.62
1.22
0.85
0.79
0.59
0.82
-0.98
Shares Outstanding (Diluted)
101.7
102.6
101.4
100.2
99.1
98.5
99.3
98.2
127.4
204.6
193.1
202.8
201.6
199.7
196.4
193.1
   
Depreciation, Depletion and Amortization
61
73
74
83
87
105
84
108
164
286
252
69
62
67
66
58
EBITDA
309
402
385
460
516
320
422
280
50
1,089
1,190
309
325
247
293
325
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
31
49
55
71
39
33
46
50
261
265
157
238
265
211
174
157
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
31
49
55
71
39
33
46
50
261
265
157
238
265
211
174
157
Accounts Receivable
396
424
422
461
461
455
517
569
1,293
1,334
1,181
1,299
1,334
1,411
1,302
1,181
  Inventories, Raw Materials & Components
127
146
187
194
213
201
223
219
616
557
465
582
557
564
572
465
  Inventories, Work In Process
35
49
55
51
53
38
38
48
208
167
250
194
167
165
164
250
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
162
154
157
134
151
121
144
183
557
520
485
521
520
543
529
485
  Inventories, Other
--
--
0
-0
-0
--
--
--
--
-0
0
-0
-0
-0
--
0
Total Inventories
324
349
399
379
417
361
405
450
1,380
1,243
1,199
1,296
1,243
1,272
1,264
1,199
Other Current Assets
74
73
82
127
114
97
101
169
326
389
516
378
389
412
425
516
Total Current Assets
825
895
958
1,038
1,032
946
1,069
1,238
3,260
3,232
3,052
3,211
3,232
3,305
3,166
3,052
   
  Land And Improvements
34
24
29
35
33
37
36
41
248
251
176
249
251
243
244
176
  Buildings And Improvements
168
169
181
210
205
213
212
244
482
517
506
508
517
523
525
506
  Machinery, Furniture, Equipment
465
484
521
548
581
587
599
693
1,096
1,208
1,177
1,156
1,208
1,238
1,253
1,177
  Construction In Progress
23
21
38
30
24
28
34
40
114
73
78
121
73
77
83
78
Gross Property, Plant and Equipment
691
698
770
824
843
865
881
1,019
1,941
2,049
1,937
2,034
2,049
2,080
2,105
1,937
  Accumulated Depreciation
-354
-386
-440
-462
-499
-532
-552
-631
-716
-879
-946
-1,186
-879
-918
-953
-946
Property, Plant and Equipment
336
312
330
362
344
334
329
388
1,224
1,170
991
848
1,170
1,162
1,152
991
Intangible Assets
1,879
1,985
2,006
2,486
2,617
2,575
2,520
2,866
6,804
6,910
6,441
7,263
6,910
6,847
6,815
6,441
Other Long Term Assets
81
62
71
115
60
56
55
95
506
431
443
482
431
453
484
443
Total Assets
3,121
3,254
3,365
4,001
4,053
3,911
3,974
4,586
11,795
11,743
10,927
11,804
11,743
11,767
11,617
10,927
   
  Accounts Payable
195
207
206
228
218
208
262
295
570
597
527
579
597
575
587
527
  Total Tax Payable
--
--
--
--
5
6
6
15
--
--
--
--
--
--
--
--
  Other Accrued Expense
84
89
84
86
170
145
193
198
444
502
510
523
502
399
586
510
Accounts Payable & Accrued Expense
279
296
290
313
393
358
461
507
1,013
1,099
1,037
1,102
1,099
975
1,173
1,037
Current Portion of Long-Term Debt
12
4
22
19
1
2
5
5
3
3
3
3
3
3
6
3
DeferredTaxAndRevenue
--
--
--
--
--
--
--
10
127
92
112
118
92
105
119
112
Other Current Liabilities
235
224
209
228
105
86
81
119
394
416
517
455
416
446
479
517
Total Current Liabilities
527
525
521
560
499
446
547
642
1,538
1,610
1,669
1,678
1,610
1,528
1,777
1,669
   
Long-Term Debt
724
748
722
1,042
953
803
703
1,304
2,454
2,553
2,961
2,571
2,553
2,934
2,739
2,961
Debt to Equity
0.51
0.48
0.45
0.56
0.50
0.40
0.34
0.68
0.39
0.42
0.60
0.42
0.42
0.50
0.48
0.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
305
267
240
280
378
325
279
388
325
319
291
279
  NonCurrent Deferred Liabilities
143
126
110
167
147
147
193
189
561
581
558
498
581
600
609
558
Other Long-Term Liabilities
279
299
342
321
251
236
198
238
497
580
493
587
580
450
482
493
Total Liabilities
1,673
1,698
1,695
2,090
2,155
1,899
1,880
2,653
5,428
5,648
5,960
5,722
5,648
5,830
5,898
5,960
   
Common Stock
17
17
17
17
--
16
16
16
113
114
2
114
114
114
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
889
1,021
1,148
1,296
1,458
1,502
1,625
1,579
1,292
1,829
1,923
1,671
1,829
1,948
2,109
1,923
Accumulated other comprehensive income (loss)
25
-1
17
122
-27
21
-22
-151
-7
-44
-233
-42
-44
-71
-55
-233
Additional Paid-In Capital
517
519
489
476
451
473
474
489
--
--
4,542
--
--
--
4,937
4,542
Treasury Stock
--
--
--
--
--
--
--
--
-316
-875
-1,268
-727
-875
-1,105
-1,275
-1,268
Total Equity
1,448
1,556
1,670
1,911
1,899
2,012
2,093
1,933
6,367
6,095
4,967
6,082
6,095
5,936
5,719
4,967
Total Equity to Total Asset
0.46
0.48
0.50
0.48
0.47
0.51
0.53
0.42
0.54
0.52
0.46
0.52
0.52
0.51
0.49
0.46
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
171
185
184
211
231
116
202
39
-105
543
254
174
160
119
162
-186
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
171
185
184
211
231
116
189
-3
-105
543
254
174
160
119
162
-186
Depreciation, Depletion and Amortization
61
73
74
83
87
105
84
108
164
286
252
69
62
67
66
58
  Change In Receivables
27
-21
15
-19
-18
11
-62
1
56
-91
33
3
-39
-78
113
37
  Change In Inventory
-52
-19
-46
15
-33
67
-44
18
125
68
12
-5
50
-29
9
-18
  Change In Prepaid Assets
2
-0
-5
2
-27
16
3
10
-7
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
17
7
-18
19
-14
-19
65
-16
-62
36
-19
-15
16
-36
29
-28
Change In Working Capital
35
-25
-45
39
-87
-10
-63
-37
64
90
92
-14
93
-194
169
24
Change In DeferredTax
17
6
-11
-17
41
31
29
-6
-147
55
39
6
32
0
11
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-20
9
30
25
-68
16
31
257
92
-58
332
8
-62
9
7
377
Cash Flow from Operations
264
248
231
341
204
258
270
320
68
915
969
244
286
1
414
268
   
Purchase Of Property, Plant, Equipment
-49
-62
-51
-62
-53
-54
-60
-73
-95
-170
-136
-38
-44
-27
-32
-33
Sale Of Property, Plant, Equipment
773
17
1
5
5
1
0
1
6
6
6
0
2
0
2
1
Purchase Of Business
--
--
--
--
-2
--
--
-733
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
2
--
--
--
44
13
1
13
--
--
0
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-145
-184
-110
-549
-12
-55
-60
-808
376
-211
-122
-38
-34
-27
-29
-31
   
Issuance of Stock
11
17
4
7
--
8
10
13
68
80
40
31
9
24
8
-1
Repurchase of Stock
-4
-25
-59
-41
-50
--
-25
-13
-334
-716
-1,026
-57
-176
-252
-199
-399
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-101
17
-9
314
-107
-148
-98
588
227
98
395
-168
-19
381
-192
224
Cash Flow for Dividends
-43
-53
-57
-60
-67
-71
-80
-80
-114
-196
-207
-50
-50
-49
-50
-57
Other Financing
-0
--
3
2
7
10
3
8
-79
15
-115
1
9
-129
2
2
Cash Flow from Financing
-138
-44
-118
223
-217
-209
-191
504
-232
-719
-913
-242
-226
-25
-431
-232
   
Net Change in Cash
-16
17
6
16
-31
-6
13
4
211
4
-72
-15
27
-54
-37
-9
Capital Expenditure
-49
-62
-51
-62
-53
-54
-60
-73
-95
-170
-136
-38
-44
-27
-32
-33
Free Cash Flow
215
185
181
280
151
204
211
247
-27
745
833
205
242
-27
382
236
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
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
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: 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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