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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 30.30  42.40  45.20 
EBITDA Growth (%) 0.00  0.00  22.00 
EBIT Growth (%) 0.00  0.00  23.40 
Free Cash Flow Growth (%) 0.00  0.00  96.10 
Book Value Growth (%) 20.00  42.60  46.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
3.10
1.18
1.09
1.88
3.03
4.75
5.54
4.92
11.95
18.91
23.82
5.12
6.17
5.58
5.89
6.18
EBITDA per Share ($)
0.37
2.50
-1.61
-1.24
-0.73
-0.69
-0.91
-1.88
4.30
7.20
7.71
2.13
2.24
1.77
2.00
1.70
EBIT per Share ($)
0.10
2.22
-1.86
-1.73
-1.09
-0.93
-1.18
-2.26
3.97
6.83
7.34
2.03
2.15
1.66
1.97
1.56
Earnings per Share (diluted) ($)
0.74
-1.71
-1.77
-1.59
-1.00
-0.85
-1.26
-2.45
6.75
3.81
3.08
1.25
0.98
0.58
0.82
0.70
eps without NRI ($)
0.74
-1.71
-1.78
-1.59
-1.00
-0.85
-1.26
-2.45
6.50
3.81
3.06
1.21
0.98
0.58
0.82
0.68
Free Cashflow per Share ($)
-0.41
-0.63
0.35
0.13
-1.57
-2.13
-0.01
-2.20
-1.07
3.84
4.98
0.52
2.10
-0.10
2.27
0.71
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.27
2.03
3.77
6.96
5.29
4.89
5.90
5.23
12.80
19.58
24.98
17.01
19.58
21.93
23.33
24.98
Tangible Book per share ($)
3.27
2.03
3.77
6.96
5.29
4.89
5.90
5.23
12.80
19.58
24.98
17.01
19.58
21.93
23.33
24.98
Month End Stock Price ($)
9.21
15.90
20.07
24.15
18.36
24.18
32.83
55.43
171.07
275.24
413.48
312.87
275.24
300.28
282.47
360.52
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 %
26.05
-64.37
-61.90
-31.20
-17.95
-16.58
-22.60
-43.76
86.68
26.54
15.53
35.51
21.26
12.58
16.20
12.96
Return on Assets %
8.75
-21.29
-20.29
-13.88
-9.53
-9.26
-11.41
-18.38
44.08
16.87
10.43
22.52
13.85
8.43
11.05
8.86
Return on Capital - Joel Greenblatt %
6.81
168.03
-191.59
-212.63
-86.10
-36.89
-32.11
-57.35
61.70
62.10
55.36
72.44
62.68
52.16
59.74
48.29
Debt to Equity
1.10
1.75
0.92
0.44
--
0.28
0.30
0.90
0.37
0.26
0.22
0.29
0.26
0.24
0.22
0.22
   
Gross Margin %
91.26
85.56
87.16
100.00
99.61
99.56
99.54
99.05
93.87
92.62
92.63
93.54
92.12
93.04
93.03
92.34
Operating Margin %
3.24
187.97
-169.68
-91.55
-36.17
-19.54
-21.23
-46.02
33.20
36.11
30.56
39.66
34.74
29.72
33.41
25.18
Net Margin %
23.96
-144.19
-161.30
-84.46
-33.18
-17.88
-22.76
-49.74
54.43
20.16
12.74
23.67
15.86
10.46
13.93
10.98
   
Total Equity to Total Asset
0.39
0.27
0.37
0.49
0.58
0.54
0.48
0.37
0.60
0.66
0.68
0.64
0.66
0.68
0.69
0.68
LT Debt to Total Asset
0.42
0.47
0.34
--
--
0.15
0.15
0.33
0.22
0.17
0.15
0.18
0.17
0.16
0.15
0.15
   
Asset Turnover
0.37
0.15
0.13
0.16
0.29
0.52
0.50
0.37
0.81
0.84
0.82
0.24
0.22
0.20
0.20
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
90.41
201.38
43.11
53.48
53.90
63.10
74.03
23.13
157.07
136.49
93.61
130.81
117.66
116.92
91.03
84.73
Days Accounts Payable
452.76
160.52
962.06
--
2,478.68
--
--
2,401.24
168.27
145.52
89.23
73.79
117.46
68.46
92.93
77.71
Days Inventory
146.77
117.12
65.06
--
--
--
--
--
61.88
116.29
145.92
--
66.71
164.29
193.25
188.94
Cash Conversion Cycle
-215.58
157.98
-853.89
53.48
-2,424.78
63.10
74.03
-2,378.11
50.68
107.26
150.30
57.02
66.91
212.75
191.35
195.96
Inventory Turnover
2.49
3.12
5.61
--
--
--
--
--
5.90
3.14
2.50
--
1.37
0.56
0.47
0.48
COGS to Revenue
0.09
0.14
0.13
--
--
--
--
0.01
0.06
0.07
0.07
0.06
0.08
0.07
0.07
0.08
Inventory to Revenue
0.04
0.05
0.02
--
--
--
--
--
0.01
0.02
0.03
--
0.06
0.13
0.15
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
174
66
63
125
238
379
459
446
1,378
2,105
2,628
597
610
626
666
726
Cost of Goods Sold
15
10
8
--
1
2
2
4
84
155
194
39
48
44
46
56
Gross Profit
159
57
55
125
238
378
457
442
1,294
1,949
2,434
558
562
582
619
670
Gross Margin %
91.26
85.56
87.16
100.00
99.61
99.56
99.54
99.05
93.87
92.62
92.63
93.54
92.12
93.04
93.03
92.34
   
Selling, General, & Admin. Expense
17
25
26
38
49
53
65
117
211
329
443
98
82
109
102
150
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
136
156
137
202
275
399
489
530
626
860
1,188
224
268
287
295
338
Other Operating Expense
-0
-249
0
-0
-0
-0
-0
0
-0
0
0
--
0
--
0
0
Operating Income
6
124
-108
-114
-86
-74
-97
-205
458
760
803
237
212
186
222
183
Operating Margin %
3.24
187.97
-169.68
-91.55
-36.17
-19.54
-21.23
-46.02
33.20
36.11
30.56
39.66
34.74
29.72
33.41
25.18
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-12
-12
-12
-12
-8
-2
-9
-21
-45
-46
-43
-12
-12
-12
-10
-9
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
--
--
-106
-77
-72
-104
-223
414
713
753
226
198
175
203
176
Tax Provision
--
--
--
--
-2
4
--
1
336
-289
-418
-84
-101
-110
-110
-96
Tax Rate %
--
--
--
--
-3.06
5.73
--
0.51
-81.04
40.51
55.53
37.39
51.15
62.66
54.34
54.72
Net Income (Continuing Operations)
42
-95
-103
-106
-79
-68
-104
-222
750
424
335
141
97
65
93
80
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
42
-95
-102
-106
-79
-68
-104
-222
750
424
335
141
97
65
93
80
Net Margin %
23.96
-144.19
-161.30
-84.46
-33.18
-17.88
-22.76
-49.74
54.43
20.16
12.74
23.67
15.86
10.46
13.93
10.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.75
-1.71
-1.77
-1.59
-1.00
-0.85
-1.26
-2.45
7.92
4.33
3.35
1.44
0.98
0.66
0.92
0.79
EPS (Diluted)
0.74
-1.71
-1.77
-1.59
-1.00
-0.85
-1.26
-2.45
6.75
3.81
3.08
1.25
0.98
0.58
0.82
0.70
Shares Outstanding (Diluted)
56.2
56.0
58.0
66.3
78.8
79.8
82.9
90.6
115.4
111.3
117.4
116.7
98.9
112.2
113.0
117.4
   
Depreciation, Depletion and Amortization
15
16
15
11
11
14
20
31
37
41
50
11
11
12
13
14
EBITDA
21
140
-93
-82
-58
-55
-76
-171
497
801
845
248
221
198
226
199
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
95
185
238
499
248
207
113
484
230
536
647
263
536
462
600
647
  Marketable Securities
201
114
221
268
227
134
137
43
78
158
396
182
158
186
217
396
Cash, Cash Equivalents, Marketable Securities
296
299
459
766
475
341
249
527
308
694
1,042
445
694
648
817
1,042
Accounts Receivable
43
37
7
18
35
66
93
28
593
787
674
856
787
802
664
674
  Inventories, Raw Materials & Components
0
0
--
--
--
--
--
--
5
9
10
--
9
7
10
10
  Inventories, Work In Process
1
1
--
--
--
--
--
--
15
36
71
--
36
48
60
71
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2
1
--
--
--
--
--
--
3
14
11
--
14
13
12
11
  Inventories, Other
0
-0
--
--
--
--
--
--
7
11
28
--
11
19
27
28
Total Inventories
3
3
--
--
--
--
--
--
29
70
120
--
70
87
110
120
Other Current Assets
2
3
3
13
11
19
15
111
276
246
364
333
246
335
328
364
Total Current Assets
344
341
470
798
521
426
358
666
1,206
1,797
2,201
1,634
1,797
1,871
1,919
2,201
   
  Land And Improvements
0
0
0
2
2
2
2
2
2
3
--
--
3
--
--
--
  Buildings And Improvements
87
88
72
66
74
178
242
323
328
343
--
--
343
--
--
--
  Machinery, Furniture, Equipment
61
62
65
68
83
130
160
186
195
234
--
--
234
--
--
--
  Construction In Progress
0
--
0
5
79
59
70
11
25
142
--
--
142
--
--
--
Gross Property, Plant and Equipment
149
151
137
155
241
372
479
526
560
749
--
--
749
--
--
--
  Accumulated Depreciation
-77
-90
-88
-96
-99
-113
-131
-158
-181
-222
--
--
-222
--
--
--
Property, Plant and Equipment
71
61
49
58
142
260
347
368
380
527
819
454
527
601
707
819
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
58
22
66
80
61
56
384
290
495
627
720
552
627
788
830
720
Total Assets
473
424
585
936
724
741
1,089
1,324
2,080
2,951
3,739
2,640
2,951
3,260
3,456
3,739
   
  Accounts Payable
19
4
21
8
6
--
--
28
39
62
47
31
62
33
47
47
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
17
--
31
30
49
54
68
72
189
291
188
189
205
236
291
Accounts Payable & Accrued Expense
19
21
21
39
36
49
54
96
111
251
338
219
251
238
283
338
Current Portion of Long-Term Debt
--
--
--
200
--
--
1
1
1
1
1
1
1
1
1
1
DeferredTaxAndRevenue
15
17
24
44
48
45
55
52
51
47
71
49
47
66
67
71
Other Current Liabilities
0
2
0
-0
--
0
--
-0
0
-0
-0
-0
-0
-0
-0
-0
Total Current Liabilities
34
40
45
284
84
94
109
148
164
299
410
269
299
305
352
410
   
Long-Term Debt
200
200
200
--
--
109
159
435
456
505
564
481
505
530
517
564
Debt to Equity
1.10
1.75
0.92
0.44
--
0.28
0.30
0.90
0.37
0.26
0.22
0.29
0.26
0.24
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
109
159
160
159
184
276
167
184
203
235
276
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
192
162
138
286
249
208
184
190
190
184
202
204
190
Other Long-Term Liabilities
56
69
123
--
57
4
7
6
7
11
24
11
11
12
15
24
Total Liabilities
291
309
368
476
303
344
562
838
835
999
1,188
950
999
1,049
1,087
1,188
   
Common Stock
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
0
--
--
--
0
--
--
--
--
Retained Earnings
-490
-585
-688
-793
-873
-941
-1,046
-1,267
-517
-93
145
-189
-93
-27
65
145
Accumulated other comprehensive income (loss)
-3
-1
-0
0
-0
1
-2
-2
-1
-1
27
-3
-1
1
4
27
Additional Paid-In Capital
675
700
904
1,253
1,295
1,337
1,576
1,755
1,764
2,046
2,423
1,882
2,046
2,237
2,343
2,423
Treasury Stock
--
--
--
--
--
--
--
--
--
--
-44
--
--
--
-44
-44
Total Equity
183
114
217
460
422
397
528
486
1,245
1,952
2,552
1,690
1,952
2,211
2,369
2,552
Total Equity to Total Asset
0.39
0.27
0.37
0.49
0.58
0.54
0.48
0.37
0.60
0.66
0.68
0.64
0.66
0.68
0.69
0.68
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
42
-95
-102
-106
-79
-68
-104
-222
750
424
335
141
97
65
93
80
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
42
-95
-102
-106
-79
-68
-104
-222
750
424
335
141
97
65
93
80
Depreciation, Depletion and Amortization
15
16
15
11
11
14
20
31
37
41
50
11
11
12
13
14
  Change In Receivables
-28
7
29
-11
-17
-30
-18
-21
-590
-199
180
-145
152
-93
154
-33
  Change In Inventory
7
1
4
--
--
--
--
--
-29
-48
-62
-6
-11
-16
-22
-14
  Change In Prepaid Assets
-2
0
0
-10
-7
-5
-8
-7
-24
-53
-85
1
-57
-21
-9
1
  Change In Payables And Accrued Expense
1
5
-1
18
-6
13
8
50
11
137
118
59
42
-14
31
60
Change In Working Capital
-59
28
93
87
-56
-50
140
-18
-673
-191
173
-99
119
-106
157
3
Change In DeferredTax
--
--
--
--
--
--
--
--
-340
64
-70
-10
-19
-9
-24
-18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-15
22
18
34
35
31
44
67
151
245
334
49
69
91
89
85
Cash Flow from Operations
-17
-30
23
27
-89
-72
99
-142
-75
584
822
92
277
54
328
164
   
Purchase Of Property, Plant, Equipment
-6
-5
-3
-18
-35
-97
-100
-57
-49
-156
-284
-32
-69
-65
-71
-80
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-276
-103
-457
-594
-581
-200
-605
-240
-470
-577
-578
-195
-100
-254
-121
-104
Sale Of Investment
278
223
306
527
647
297
274
426
439
378
275
12
59
82
73
61
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5
115
-155
-86
31
0
-437
128
-81
-355
-587
-214
-110
-236
-118
-123
   
Issuance of Stock
2
4
185
319
8
9
201
137
64
57
96
7
16
55
8
18
Repurchase of Stock
-1
--
--
--
--
--
-4
-25
-163
-195
-205
-93
-29
-63
-2
-111
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4
--
--
--
-201
23
47
389
-2
-2
-63
1
-2
-0
-61
1
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
0
--
-0
-0
0
-118
4
217
320
88
121
117
-16
99
Cash Flow from Financing
4
4
185
319
-193
31
243
384
-98
77
149
4
106
109
-71
6
   
Net Change in Cash
-17
89
53
261
-251
-41
-95
371
-253
305
383
-118
272
-74
138
46
Capital Expenditure
-6
-5
-3
-18
-35
-97
-100
-57
-49
-156
-284
-32
-69
-65
-71
-80
Free Cash Flow
-23
-35
20
9
-124
-170
-0
-199
-124
427
537
61
208
-11
257
84
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 REGN and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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