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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 32.80  44.30  27.20 
EBITDA Growth (%) 0.00  0.00  9.30 
EBIT Growth (%) 0.00  0.00  11.90 
EPS without NRI Growth (%) 0.00  0.00  -12.80 
Free Cash Flow Growth (%) 0.00  0.00  -42.60 
Book Value Growth (%) 22.60  43.40  31.20 

*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 ($)
1.18
1.09
1.88
3.03
4.75
5.54
4.92
11.95
18.91
24.86
26.70
5.58
5.89
6.18
7.04
7.59
EBITDA per Share ($)
2.50
-1.61
-1.24
-0.73
-0.69
-0.91
-1.88
4.30
7.20
7.63
8.43
1.82
2.00
1.70
2.12
2.61
EBIT per Share ($)
2.22
-1.86
-1.73
-1.09
-0.93
-1.18
-2.26
3.97
6.83
7.39
8.18
1.71
1.97
1.56
2.17
2.48
Earnings per Share (diluted) ($)
-1.71
-1.77
-1.59
-1.00
-0.85
-1.26
-2.45
6.75
3.81
3.07
3.15
0.61
0.82
0.70
0.97
0.66
eps without NRI ($)
-1.71
-1.78
-1.59
-1.00
-0.85
-1.26
-2.45
6.50
3.81
3.07
3.13
0.61
0.82
0.68
0.97
0.66
Free Cashflow per Share ($)
-0.63
0.35
0.13
-1.57
-2.13
-0.01
-2.20
-1.07
3.84
3.62
1.93
-0.10
2.27
0.71
0.71
-1.76
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.03
3.77
6.96
5.29
4.89
5.90
5.23
12.80
19.58
24.82
28.78
21.93
23.33
24.98
25.01
28.78
Tangible Book per share ($)
2.03
3.77
6.96
5.29
4.89
5.90
5.23
12.80
19.58
24.82
28.78
21.93
23.33
24.98
25.01
28.78
Month End Stock Price ($)
15.90
20.07
24.15
18.36
24.18
32.83
55.43
171.07
275.24
410.25
513.88
300.28
282.47
360.52
410.25
451.48
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 %
-64.37
-61.90
-31.20
-17.95
-16.58
-22.60
-43.76
86.68
26.54
15.49
14.18
13.13
16.20
12.96
17.30
11.03
Return on Assets %
-21.29
-20.29
-13.88
-9.53
-9.26
-11.41
-18.38
44.08
16.87
10.20
9.68
8.80
11.05
8.86
11.58
7.54
Return on Invested Capital %
243.92
--
--
--
-125.62
-32.33
-49.02
92.64
28.64
19.48
17.45
15.00
19.51
15.97
23.60
12.99
Return on Capital - Joel Greenblatt %
168.03
-191.59
-212.63
-86.10
-36.89
-32.11
-57.35
61.70
62.12
57.47
56.55
53.76
59.74
48.29
62.72
60.82
Debt to Equity
1.75
0.92
0.44
--
0.28
0.30
0.90
0.37
0.26
0.18
0.16
0.24
0.22
0.22
0.18
0.16
   
Gross Margin %
85.56
87.16
100.00
99.61
99.56
99.54
99.05
93.87
92.62
92.73
91.99
93.04
93.03
92.34
92.59
90.35
Operating Margin %
187.97
-169.68
-91.55
-36.17
-19.54
-21.23
-46.02
33.20
36.11
29.74
30.56
30.61
33.41
25.18
30.83
32.61
Net Margin %
-144.19
-161.30
-84.46
-33.18
-17.88
-22.76
-49.74
54.43
20.16
12.34
11.71
10.92
13.93
10.98
13.73
8.74
   
Total Equity to Total Asset
0.27
0.37
0.49
0.58
0.54
0.48
0.37
0.60
0.66
0.66
0.71
0.68
0.69
0.68
0.66
0.71
LT Debt to Total Asset
0.47
0.34
--
--
0.15
0.15
0.33
0.22
0.17
0.12
0.11
0.16
0.15
0.15
0.12
0.11
   
Asset Turnover
0.15
0.13
0.16
0.29
0.52
0.50
0.37
0.81
0.84
0.83
0.83
0.20
0.20
0.20
0.21
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
201.38
43.11
53.48
53.90
63.10
74.03
23.13
157.07
136.49
95.71
121.05
116.92
91.03
84.73
84.09
106.61
Days Accounts Payable
160.52
962.06
--
2,478.68
--
--
2,401.24
168.27
145.52
177.16
134.76
68.46
92.93
77.71
152.67
98.47
Days Inventory
117.12
65.06
--
--
--
--
--
61.88
116.29
177.33
172.38
164.29
193.25
188.94
191.15
142.78
Cash Conversion Cycle
157.98
-853.89
53.48
-2,424.78
63.10
74.03
-2,378.11
50.68
107.26
95.88
158.67
212.75
191.35
195.96
122.57
150.92
Inventory Turnover
3.12
5.61
--
--
--
--
--
5.90
3.14
2.06
2.12
0.56
0.47
0.48
0.48
0.64
COGS to Revenue
0.14
0.13
--
--
--
--
0.01
0.06
0.07
0.07
0.08
0.07
0.07
0.08
0.07
0.10
Inventory to Revenue
0.05
0.02
--
--
--
--
--
0.01
0.02
0.04
0.04
0.13
0.15
0.16
0.16
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
66
63
125
238
379
459
446
1,378
2,105
2,820
3,063
626
666
726
802
870
Cost of Goods Sold
10
8
--
1
2
2
4
84
155
205
245
44
46
56
59
84
Gross Profit
57
55
125
238
378
457
442
1,294
1,949
2,615
2,818
582
619
670
743
786
Gross Margin %
85.56
87.16
100.00
99.61
99.56
99.54
99.05
93.87
92.62
92.73
91.99
93.04
93.03
92.34
92.59
90.35
   
Selling, General, & Admin. Expense
25
26
38
49
53
65
117
211
329
505
555
103
102
150
144
159
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
156
137
202
275
399
489
530
626
860
1,271
1,327
287
295
338
352
343
Other Operating Expense
-249
0
-0
-0
-0
-0
0
-0
0
0
0
-0
0
0
0
--
Operating Income
124
-108
-114
-86
-74
-97
-205
458
760
838
936
192
222
183
247
284
Operating Margin %
187.97
-169.68
-91.55
-36.17
-19.54
-21.23
-46.02
33.20
36.11
29.74
30.56
30.61
33.41
25.18
30.83
32.61
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-12
-12
-12
-8
-2
-9
-21
-45
-46
-37
-32
-12
-10
-9
-6
-6
Other Income (Expense)
-112
120
21
17
4
2
4
2
-0
-25
-27
1
-9
3
-20
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
--
-106
-77
-72
-104
-223
414
713
776
877
181
203
176
221
277
Tax Provision
--
--
--
-2
4
--
1
336
-289
-428
-518
-113
-110
-96
-111
-201
Tax Rate %
--
--
--
-3.06
5.73
--
0.51
-81.04
40.51
55.13
59.11
62.24
54.34
54.72
50.21
72.51
Net Income (Continuing Operations)
-95
-103
-106
-79
-68
-104
-222
750
424
348
359
68
93
80
110
76
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-95
-102
-106
-79
-68
-104
-222
750
424
348
359
68
93
80
110
76
Net Margin %
-144.19
-161.30
-84.46
-33.18
-17.88
-22.76
-49.74
54.43
20.16
12.34
11.71
10.92
13.93
10.98
13.73
8.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-1.71
-1.77
-1.59
-1.00
-0.85
-1.26
-2.45
7.92
4.33
3.46
3.54
0.69
0.92
0.79
1.09
0.74
EPS (Diluted)
-1.71
-1.77
-1.59
-1.00
-0.85
-1.26
-2.45
6.75
3.81
3.07
3.15
0.61
0.82
0.70
0.97
0.66
Shares Outstanding (Diluted)
56.0
58.0
66.3
78.8
79.8
82.9
90.6
115.4
111.3
113.4
114.5
112.2
113.0
117.4
114.0
114.5
   
Depreciation, Depletion and Amortization
16
15
11
11
14
20
31
37
41
53
57
12
13
14
14
16
EBITDA
140
-93
-82
-58
-55
-76
-171
497
801
866
966
204
226
199
242
299
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
185
238
499
248
207
113
484
230
536
649
508
462
600
647
649
508
  Marketable Securities
114
221
268
227
134
137
43
78
158
252
234
186
217
396
252
234
Cash, Cash Equivalents, Marketable Securities
299
459
766
475
341
249
527
308
694
900
742
648
817
1,042
900
742
Accounts Receivable
37
7
18
35
66
93
28
593
787
739
1,016
802
664
674
739
1,016
  Inventories, Raw Materials & Components
0
--
--
--
--
--
--
5
9
11
10
7
10
10
11
10
  Inventories, Work In Process
1
--
--
--
--
--
--
15
36
74
84
48
60
71
74
84
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1
--
--
--
--
--
--
3
14
11
11
13
12
11
11
11
  Inventories, Other
-0
--
--
--
--
--
--
7
11
34
29
19
27
28
34
29
Total Inventories
3
--
--
--
--
--
--
29
70
129
134
87
110
120
129
134
Other Current Assets
3
3
13
11
19
15
111
276
246
399
419
335
328
364
399
419
Total Current Assets
341
470
798
521
426
358
666
1,206
1,797
2,167
2,311
1,871
1,919
2,201
2,167
2,311
   
  Land And Improvements
0
0
2
2
2
2
2
2
3
3
3
--
--
--
3
--
  Buildings And Improvements
88
72
66
74
178
242
323
328
343
399
399
--
--
--
399
--
  Machinery, Furniture, Equipment
62
65
68
83
130
160
186
195
234
312
312
--
--
--
312
--
  Construction In Progress
--
0
5
79
59
70
11
25
142
472
472
--
--
--
472
--
Gross Property, Plant and Equipment
151
137
155
241
372
479
526
560
749
1,228
1,228
--
--
--
1,228
--
  Accumulated Depreciation
-90
-88
-96
-99
-113
-131
-158
-181
-222
-254
-254
--
--
--
-254
--
Property, Plant and Equipment
61
49
58
142
260
347
368
380
527
974
1,111
601
707
819
974
1,111
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
22
66
80
61
56
384
290
495
627
730
777
788
830
720
730
777
Total Assets
424
585
936
724
741
1,089
1,324
2,080
2,951
3,872
4,199
3,260
3,456
3,739
3,872
4,199
   
  Accounts Payable
4
21
8
6
--
--
28
39
62
100
91
33
47
47
100
91
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
17
--
31
30
49
54
68
72
189
385
372
205
236
291
385
372
Accounts Payable & Accrued Expense
21
21
39
36
49
54
96
111
251
484
463
238
283
338
484
463
Current Portion of Long-Term Debt
--
--
200
--
--
1
1
1
--
--
--
1
1
1
--
--
DeferredTaxAndRevenue
17
24
44
48
45
55
52
51
47
74
71
66
67
71
74
71
Other Current Liabilities
2
0
-0
--
0
--
-0
0
1
96
2
-0
-0
-0
96
2
Total Current Liabilities
40
45
284
84
94
109
148
164
299
655
536
305
352
410
655
536
   
Long-Term Debt
200
200
--
--
109
159
435
456
505
458
472
530
517
564
458
472
Debt to Equity
1.75
0.92
0.44
--
0.28
0.30
0.90
0.37
0.26
0.18
0.16
0.24
0.22
0.22
0.18
0.16
  Capital Lease Obligation
--
--
--
--
109
159
160
159
184
311
328
203
235
276
311
328
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
192
162
138
286
249
208
184
176
163
202
204
190
176
163
Other Long-Term Liabilities
69
123
--
57
4
7
6
7
11
41
56
12
15
24
41
56
Total Liabilities
309
368
476
303
344
562
838
835
999
1,330
1,227
1,049
1,087
1,188
1,330
1,227
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
Retained Earnings
-585
-688
-793
-873
-941
-1,046
-1,267
-517
-93
255
293
-27
65
145
255
293
Accumulated other comprehensive income (loss)
-1
-0
0
-0
1
-2
-2
-1
-1
52
48
1
4
27
52
48
Additional Paid-In Capital
700
904
1,253
1,295
1,337
1,576
1,755
1,764
2,046
2,404
2,813
2,237
2,343
2,423
2,404
2,813
Treasury Stock
--
--
--
--
--
--
--
--
--
-170
-182
--
-44
-44
-170
-182
Total Equity
114
217
460
422
397
528
486
1,245
1,952
2,542
2,971
2,211
2,369
2,552
2,542
2,971
Total Equity to Total Asset
0.27
0.37
0.49
0.58
0.54
0.48
0.37
0.60
0.66
0.66
0.71
0.68
0.69
0.68
0.66
0.71
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
-95
-102
-106
-79
-68
-104
-222
750
424
348
356
68
90
80
110
76
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-95
-102
-106
-79
-68
-104
-222
750
424
348
356
68
90
80
110
76
Depreciation, Depletion and Amortization
16
15
11
11
14
20
31
37
41
53
57
12
13
14
14
16
  Change In Receivables
7
29
-11
-17
-30
-18
-21
-590
-259
-62
-291
-93
154
-33
-90
-321
  Change In Inventory
1
4
--
--
--
--
--
-29
-48
-61
-51
-16
-22
-14
-10
-6
  Change In Prepaid Assets
0
0
-10
-7
-5
-8
-7
-24
8
-38
19
-21
-9
1
-9
36
  Change In Payables And Accrued Expense
5
-1
18
-6
13
8
50
11
137
162
202
-14
31
60
86
26
Change In Working Capital
28
93
87
-56
-50
140
-18
-673
-191
20
-155
-106
157
3
-34
-282
Change In DeferredTax
--
--
--
--
--
--
--
-340
64
-67
-72
-6
-27
-18
-16
-11
Stock Based Compensation
--
--
28
33
31
40
56
94
198
307
335
76
76
74
81
104
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
22
18
6
2
-0
4
11
57
47
82
81
10
19
11
42
9
Cash Flow from Operations
-30
23
27
-89
-72
99
-142
-75
584
743
602
54
328
164
198
-88
   
Purchase Of Property, Plant, Equipment
-5
-3
-18
-35
-97
-100
-57
-49
-156
-333
-382
-65
-71
-80
-118
-114
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-103
-457
-594
-581
-200
-605
-240
-470
-577
-564
-406
-254
-121
-104
-86
-96
Sale Of Investment
223
306
527
647
297
274
426
439
378
476
474
82
73
61
260
80
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
115
-155
-86
31
0
-437
128
-81
-355
-421
-314
-236
-118
-123
57
-129
   
Issuance of Stock
4
185
319
8
9
201
137
64
57
126
147
55
8
18
45
76
Repurchase of Stock
--
--
--
--
--
-4
-25
-163
-195
-268
-226
-63
-2
-111
-92
-21
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-201
23
47
389
-2
-2
-222
-231
-0
-61
1
-161
-10
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
0
--
-0
-0
0
-118
4
217
154
68
117
-16
99
-46
31
Cash Flow from Financing
4
185
319
-193
31
243
384
-98
77
-209
-242
109
-71
6
-253
76
   
Net Change in Cash
89
53
261
-251
-41
-95
371
-253
305
113
46
-74
138
46
2
-141
Capital Expenditure
-5
-3
-18
-35
-97
-100
-57
-49
-156
-333
-382
-65
-71
-80
-118
-114
Free Cash Flow
-35
20
9
-124
-170
-0
-199
-124
427
410
220
-11
257
84
81
-202
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 REGN and found 2 Severe Warning Signs, 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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