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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  4.90  1.40 
EBITDA Growth (%) 2.60  2.10  42.70 
EBIT Growth (%) -1.60  -2.40  102.50 
EPS without NRI Growth (%) -11.40  -19.70  854.80 
Free Cash Flow Growth (%) 0.00  0.00  1905.30 
Book Value Growth (%) 6.40  4.10  1.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
22.33
24.25
28.90
30.50
27.36
31.02
34.38
35.03
36.03
36.20
36.20
8.37
8.48
8.86
10.67
8.19
EBITDA per Share ($)
5.80
5.94
6.51
6.31
4.91
7.03
7.72
5.03
7.06
8.05
8.02
1.23
1.30
1.74
3.32
1.66
EBIT per Share ($)
3.97
3.98
4.24
3.88
2.27
3.69
4.25
1.84
3.61
4.22
4.23
0.34
0.44
0.88
2.37
0.54
Earnings per Share (diluted) ($)
3.26
2.94
2.82
2.68
0.75
2.37
2.77
0.08
2.14
3.43
3.42
0.03
0.12
0.62
2.19
0.49
eps without NRI ($)
3.03
2.94
2.84
2.68
0.75
2.37
2.77
0.08
2.14
3.43
3.42
0.03
0.12
0.62
2.19
0.49
Free Cashflow per Share ($)
3.10
-1.08
-0.23
-5.38
-7.58
-2.41
1.29
0.41
2.93
-0.30
-0.33
-0.22
0.62
1.79
1.62
-4.36
Dividends Per Share
0.56
0.60
0.60
0.45
--
--
0.20
0.44
0.74
1.10
1.10
0.25
0.25
0.25
0.30
0.30
Book Value Per Share ($)
26.46
28.73
30.25
31.97
35.05
36.79
38.74
37.98
39.95
37.20
37.20
39.95
39.52
39.80
40.51
37.20
Tangible Book per share ($)
25.11
25.32
26.68
28.30
31.35
33.27
35.30
36.00
37.96
35.32
35.32
37.96
37.54
37.83
38.60
35.32
Month End Stock Price ($)
45.06
41.38
42.44
13.75
25.28
47.00
24.77
34.00
47.42
82.43
79.66
47.42
54.56
55.60
67.29
82.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
13.82
10.89
9.39
8.46
2.27
6.68
7.43
0.22
5.53
8.94
8.74
0.32
1.20
6.25
21.95
5.07
Return on Assets %
6.17
5.14
4.25
3.65
0.94
2.72
3.08
0.09
2.37
3.75
3.80
0.14
0.53
2.74
9.90
2.18
Return on Invested Capital %
8.56
8.20
7.71
6.57
3.37
4.97
5.59
2.43
4.80
5.67
5.75
1.81
2.35
4.77
13.20
2.95
Return on Capital - Joel Greenblatt %
8.52
7.91
7.61
6.37
3.35
5.01
5.53
2.34
4.56
5.27
5.35
1.71
2.23
4.47
12.21
2.69
Debt to Equity
0.75
0.89
0.84
1.03
1.12
1.15
1.01
1.02
0.92
1.02
1.02
0.92
0.91
0.86
0.77
1.02
   
Gross Margin %
38.93
37.86
35.25
32.59
30.88
33.98
34.42
32.92
33.35
34.28
34.28
30.82
30.90
32.80
40.27
31.53
Operating Margin %
17.78
16.42
14.66
12.74
8.29
11.89
12.36
5.24
10.03
11.67
11.67
4.04
5.16
9.88
22.16
6.57
Net Margin %
14.60
12.12
9.81
8.78
2.76
7.64
8.06
0.24
5.95
9.46
9.46
0.38
1.40
6.95
20.52
6.04
   
Total Equity to Total Asset
0.49
0.46
0.45
0.41
0.41
0.40
0.43
0.42
0.44
0.40
0.40
0.44
0.44
0.44
0.46
0.40
LT Debt to Total Asset
0.32
0.38
0.36
0.40
0.42
0.40
0.40
0.35
0.32
0.37
0.37
0.32
0.37
0.36
0.32
0.37
   
Asset Turnover
0.42
0.42
0.43
0.42
0.34
0.36
0.38
0.39
0.40
0.40
0.40
0.09
0.09
0.10
0.12
0.09
Dividend Payout Ratio
0.17
0.20
0.21
0.17
--
--
0.07
5.50
0.35
0.32
0.32
7.81
2.08
0.40
0.14
0.61
   
Days Sales Outstanding
7.09
12.97
18.62
15.16
21.00
14.42
14.16
13.36
11.91
11.82
11.82
12.78
14.46
13.53
9.66
13.12
Days Accounts Payable
19.49
21.77
20.43
20.33
23.72
20.39
22.50
24.88
25.61
22.80
22.80
26.48
25.16
22.73
21.79
24.30
Days Inventory
7.20
7.57
7.97
7.99
9.14
9.61
10.02
10.29
10.24
9.45
9.62
11.08
10.37
9.89
8.94
9.52
Cash Conversion Cycle
-5.20
-1.23
6.16
2.82
6.42
3.64
1.68
-1.23
-3.46
-1.53
-1.36
-2.62
-0.33
0.69
-3.19
-1.66
Inventory Turnover
50.72
48.22
45.82
45.66
39.92
37.99
36.43
35.46
35.66
38.63
37.93
8.24
8.80
9.22
10.21
9.59
COGS to Revenue
0.61
0.62
0.65
0.67
0.69
0.66
0.66
0.67
0.67
0.66
0.66
0.69
0.69
0.67
0.60
0.68
Inventory to Revenue
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.07
0.06
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
4,903
5,230
6,149
6,533
5,890
6,753
7,537
7,688
7,960
8,074
8,074
1,854
1,887
1,980
2,389
1,818
Cost of Goods Sold
2,994
3,250
3,982
4,404
4,071
4,458
4,943
5,157
5,305
5,306
5,306
1,283
1,304
1,331
1,427
1,245
Gross Profit
1,909
1,980
2,167
2,129
1,819
2,294
2,595
2,531
2,655
2,768
2,768
571
583
649
962
573
Gross Margin %
38.93
37.86
35.25
32.59
30.88
33.98
34.42
32.92
33.35
34.28
34.28
30.82
30.90
32.80
40.27
31.53
   
Selling, General, & Admin. Expense
635
700
783
777
762
848
961
1,012
1,045
1,049
1,049
263
290
261
240
258
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
402
422
483
520
568
644
702
1,116
812
777
777
234
195
193
193
196
Operating Income
872
858
901
832
489
803
932
403
798
942
942
75
97
196
529
119
Operating Margin %
17.78
16.42
14.66
12.74
8.29
11.89
12.36
5.24
10.03
11.67
11.67
4.04
5.16
9.88
22.16
6.57
   
Interest Income
9
15
20
14
7
9
25
21
14
10
10
3
3
3
2
2
Interest Expense
-270
-268
-334
-327
-300
-371
-382
-356
-332
-258
-193
-76
-69
--
-60
-64
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
--
--
--
--
516
607
18
474
764
764
7
26
138
490
110
Tax Provision
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Tax Rate %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income (Continuing Operations)
663
634
603
574
162
516
607
18
474
764
764
7
26
138
490
110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
716
634
603
574
162
516
607
18
474
764
764
7
26
138
490
110
Net Margin %
14.60
12.12
9.81
8.78
2.76
7.64
8.06
0.24
5.95
9.46
9.46
0.38
1.40
6.95
20.52
6.04
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.47
3.01
2.84
2.69
0.76
2.40
2.80
0.08
2.16
3.45
3.44
0.03
0.12
0.62
2.20
0.50
EPS (Diluted)
3.26
2.94
2.82
2.68
0.75
2.37
2.77
0.08
2.14
3.43
3.42
0.03
0.12
0.62
2.19
0.49
Shares Outstanding (Diluted)
219.6
215.6
212.8
214.2
215.3
217.7
219.2
219.5
220.9
223.0
222.0
221.5
222.7
223.4
223.9
222.0
   
Depreciation, Depletion and Amortization
402
422
483
520
568
644
702
730
755
772
772
191
194
193
192
193
EBITDA
1,274
1,280
1,384
1,352
1,057
1,531
1,692
1,105
1,561
1,795
1,788
273
289
388
743
368
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
125
105
231
403
285
420
262
195
205
189
189
205
217
185
183
189
  Marketable Securities
--
36
214
82
114
56
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
125
141
445
485
285
420
262
195
205
189
189
205
217
185
183
189
Accounts Receivable
95
186
314
271
339
267
292
281
260
261
261
260
299
294
253
261
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
58
77
97
96
108
127
145
146
151
123
123
151
145
143
136
123
Total Inventories
58
77
97
96
108
127
145
146
151
123
123
151
145
143
136
123
Other Current Assets
99
98
138
125
295
202
270
265
341
227
227
341
350
356
288
227
Total Current Assets
377
502
993
977
1,026
1,015
969
888
956
801
801
956
1,011
978
860
801
   
  Land And Improvements
--
--
16
16
17
17
360
378
394
--
--
394
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
748
699
771
--
--
771
--
--
--
--
  Construction In Progress
--
--
652
750
563
251
227
169
564
--
--
564
--
--
--
--
Gross Property, Plant and Equipment
12,850
11,429
15,658
17,843
19,560
21,627
22,270
23,443
24,271
--
--
24,271
--
--
--
--
  Accumulated Depreciation
-2,573
--
-3,405
-3,964
-4,292
-4,858
-5,335
-5,992
-6,754
--
--
-6,754
--
--
--
--
Property, Plant and Equipment
10,277
11,429
12,254
13,879
15,268
16,769
16,935
17,451
17,518
18,236
18,236
17,518
17,504
17,474
17,212
18,236
Intangible Assets
283
722
798
779
792
759
747
433
439
421
421
439
439
438
427
421
Other Long Term Assets
319
741
938
828
1,147
1,151
1,154
1,056
1,160
1,256
1,256
1,160
1,172
1,121
1,101
1,256
Total Assets
11,256
13,393
14,982
16,463
18,233
19,695
19,804
19,828
20,073
20,713
20,713
20,073
20,126
20,012
19,600
20,713
   
  Accounts Payable
160
194
223
245
265
249
305
352
372
332
332
372
360
331
341
332
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
343
351
534
816
669
713
688
648
667
951
951
667
631
620
786
951
Accounts Payable & Accrued Expense
503
545
757
1,061
933
962
993
1,000
1,039
1,283
1,283
1,039
990
952
1,126
1,283
Current Portion of Long-Term Debt
601
373
352
472
756
1,199
639
1,519
1,563
800
800
1,563
536
495
772
800
DeferredTaxAndRevenue
--
--
--
--
--
--
--
1,547
1,665
1,767
1,767
1,665
1,857
2,103
1,839
1,767
Other Current Liabilities
885
954
1,231
1,141
1,060
1,283
1,436
-0
0
-0
-0
0
0
--
-0
-0
Total Current Liabilities
1,989
1,872
2,339
2,674
2,749
3,444
3,068
4,066
4,267
3,849
3,849
4,267
3,383
3,549
3,738
3,849
   
Long-Term Debt
3,554
5,040
5,347
6,540
7,664
7,951
7,857
6,970
6,511
7,644
7,644
6,511
7,462
7,099
6,214
7,644
Debt to Equity
0.75
0.89
0.84
1.03
1.12
1.15
1.01
1.02
0.92
1.02
1.02
0.92
0.91
0.86
0.77
1.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
159
389
539
447
321
357
472
483
486
935
935
486
505
514
627
935
Total Liabilities
5,701
7,302
8,225
9,660
10,734
11,752
11,397
11,519
11,265
12,429
12,429
11,265
11,349
11,163
10,579
12,429
   
Common Stock
2
--
--
--
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,132
3,639
4,115
4,593
4,755
5,302
5,823
5,745
6,055
6,575
6,575
6,055
6,026
6,108
6,532
6,575
Accumulated other comprehensive income (loss)
-28
-31
121
-317
183
25
-76
-135
6
-897
-897
6
-47
-71
-341
-897
Additional Paid-In Capital
2,706
2,904
2,943
2,953
2,973
3,027
3,072
3,110
3,159
3,254
3,254
3,159
3,209
3,224
3,242
3,254
Treasury Stock
-258
-423
-424
-424
-414
-414
-414
-414
-414
-650
-650
-414
-414
-414
-414
-650
Total Equity
5,554
6,092
6,757
6,803
7,500
7,943
8,408
8,309
8,808
8,284
8,284
8,808
8,777
8,849
9,021
8,284
Total Equity to Total Asset
0.49
0.46
0.45
0.41
0.41
0.40
0.43
0.42
0.44
0.40
0.40
0.44
0.44
0.44
0.46
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
716
634
603
574
162
516
607
18
474
764
764
7
26
138
490
110
  Cumulative Effect Of Accounting Change
-52
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
663
634
603
574
162
516
607
18
474
764
764
7
26
138
490
110
Depreciation, Depletion and Amortization
402
422
483
520
568
644
702
730
755
772
772
191
194
193
192
193
  Change In Receivables
-19
-39
-123
28
-4
146
88
8
95
100
100
81
-36
52
54
30
  Change In Inventory
2
-7
-19
-0
-11
-20
-18
-2
-4
26
26
9
6
2
6
12
  Change In Prepaid Assets
--
1
-38
13
-3
-11
-17
-2
-23
41
41
6
-31
-5
32
45
  Change In Payables And Accrued Expense
28
-30
174
59
35
-2
28
54
9
-24
-24
-78
-38
-17
33
-2
Change In Working Capital
44
-125
179
-19
65
321
125
162
114
158
158
-76
90
232
-159
-4
Change In DeferredTax
--
--
--
--
--
--
--
28
--
-44
-44
--
--
--
--
-44
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
18
4
-4
50
183
20
442
69
93
93
61
6
2
55
30
Cash Flow from Operations
1,111
949
1,269
1,071
845
1,663
1,456
1,382
1,412
1,744
1,744
182
316
565
579
284
   
Purchase Of Property, Plant, Equipment
-430
-1,181
-1,317
-2,224
-2,478
-2,187
-1,174
-1,291
-764
-1,811
-1,811
-230
-178
-165
-217
-1,252
Sale Of Property, Plant, Equipment
--
--
--
--
291
--
345
10
--
220
220
--
--
--
220
--
Purchase Of Business
--
--
--
-52
-182
--
-111
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
100
51
291
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-57
--
--
--
--
-91
-111
--
-71
-189
-189
-10
-34
-35
-1
-119
Sale Of Investment
57
--
59
270
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-89
-1,849
-1,171
-1,977
-2,274
-2,288
-925
-1,263
-825
-1,770
-1,770
-246
-197
-128
-19
-1,426
   
Issuance of Stock
22
23
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-249
-165
--
--
--
--
--
--
--
-236
-236
--
--
--
--
-236
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
119
1,212
1,369
820
-601
-3
-407
430
430
139
-78
-410
-553
1,471
Cash Flow for Dividends
-119
-124
-98
-128
--
--
-22
-118
-144
-199
-199
-89
-76
-56
--
-67
Other Financing
-1,180
1,146
16
-1
-56
-63
-54
-59
-26
23
23
11
47
-2
-5
-18
Cash Flow from Financing
-1,526
880
37
1,083
1,312
757
-677
-180
-577
17
17
61
-108
-467
-557
1,150
   
Net Change in Cash
-503
-21
126
172
-118
135
-158
-67
10
-15
-15
-5
12
-31
-2
6
Capital Expenditure
-430
-1,181
-1,317
-2,224
-2,478
-2,187
-1,174
-1,291
-764
-1,811
-1,811
-230
-178
-165
-217
-1,252
Free Cash Flow
681
-232
-49
-1,152
-1,633
-524
282
90
648
-68
-68
-48
138
400
362
-968
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 RCL and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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