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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.80  13.30  -6.80 
EBITDA Growth (%) 5.30  12.90  -5.10 
EBIT Growth (%) 5.30  13.80  -8.40 
Free Cash Flow Growth (%) -11.10  -25.80  -114.80 
Book Value Growth (%) 3.10  10.30  15.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
3.47
4.58
6.12
6.82
5.46
4.34
5.99
7.98
7.86
7.06
6.87
1.67
1.64
1.83
1.62
1.78
EBITDA per Share ($)
1.91
2.65
3.77
4.31
2.85
2.12
3.34
4.59
4.09
3.52
3.35
0.81
0.82
0.87
0.81
0.85
EBIT per Share ($)
1.66
2.32
3.42
3.92
2.48
1.73
3.03
4.24
3.66
3.00
2.82
0.67
0.69
0.73
0.68
0.72
Earnings per Share (diluted) ($)
1.10
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.69
0.44
0.41
0.49
0.39
0.40
eps without NRI ($)
1.10
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.68
0.44
0.41
0.48
0.39
0.40
Free Cashflow per Share ($)
1.06
1.34
1.80
2.67
1.36
0.64
1.76
1.72
1.12
0.18
-0.08
-0.10
-0.03
-0.03
0.01
-0.03
Dividends Per Share
0.39
1.05
1.69
2.24
1.92
0.44
1.66
2.43
3.71
0.68
0.46
0.20
0.12
0.12
0.12
0.10
Book Value Per Share ($)
5.80
3.73
4.11
4.31
3.84
4.51
4.53
4.72
5.64
6.59
7.14
6.17
6.41
6.59
6.84
7.14
Tangible Book per share ($)
5.54
3.59
3.97
4.18
3.71
4.38
4.40
4.59
5.51
6.46
7.00
6.04
6.28
6.46
6.71
7.00
Month End Stock Price ($)
7.79
11.05
17.77
34.67
15.89
32.56
48.22
29.86
37.86
28.71
29.45
27.62
27.24
28.71
29.11
29.75
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
47.58
45.61
58.28
58.99
38.91
25.61
40.02
59.11
44.07
31.43
25.41
29.07
26.03
29.77
23.02
23.16
Return on Assets %
27.10
25.44
33.78
34.21
22.79
15.72
21.91
28.86
20.98
14.99
12.70
13.91
12.75
14.67
11.51
11.85
Return on Capital - Joel Greenblatt %
68.79
63.55
84.75
90.39
56.70
36.15
59.21
75.54
55.62
38.24
32.83
35.82
34.70
34.94
30.63
31.29
Debt to Equity
0.47
0.35
0.42
0.38
0.38
0.33
0.71
0.68
0.88
0.76
0.71
0.81
0.78
0.76
0.74
0.71
   
Gross Margin %
56.41
59.41
62.59
64.47
55.01
50.51
57.99
58.93
57.76
50.91
50.25
48.74
51.03
48.98
51.53
49.67
Operating Margin %
47.87
50.65
55.94
57.47
45.39
39.77
50.57
53.17
46.62
42.54
40.91
40.16
41.96
40.12
41.56
40.15
Net Margin %
31.72
34.24
37.32
36.42
29.00
24.89
30.18
34.26
29.01
27.19
24.49
26.43
24.86
26.46
23.88
22.67
   
Total Equity to Total Asset
0.53
0.59
0.58
0.59
0.59
0.64
0.48
0.50
0.46
0.49
0.52
0.49
0.49
0.49
0.51
0.52
LT Debt to Total Asset
0.22
0.20
0.24
0.20
0.22
0.21
0.34
0.34
0.41
0.38
0.35
0.40
0.38
0.38
0.37
0.35
   
Asset Turnover
0.85
0.74
0.91
0.94
0.79
0.63
0.73
0.84
0.72
0.55
0.52
0.13
0.13
0.14
0.12
0.13
Dividend Payout Ratio
0.36
0.67
0.74
0.90
1.22
0.41
0.92
0.89
1.63
0.35
0.27
0.46
0.29
0.25
0.31
0.25
   
Days Sales Outstanding
55.90
34.50
40.54
27.76
10.05
39.88
50.70
47.19
41.15
36.65
41.13
36.85
38.30
35.43
38.32
39.72
Days Inventory
58.01
82.27
72.33
72.75
75.26
90.84
85.47
77.74
87.79
88.35
93.47
87.99
94.80
83.04
102.35
94.22
Inventory Turnover
6.29
4.44
5.05
5.02
4.85
4.02
4.27
4.70
4.16
4.13
3.91
1.03
0.96
1.10
0.89
0.97
COGS to Revenue
0.44
0.41
0.37
0.36
0.45
0.49
0.41
0.41
0.42
0.48
0.49
0.50
0.48
0.50
0.47
0.49
Inventory to Revenue
0.07
0.09
0.07
0.07
0.09
0.12
0.10
0.09
0.10
0.12
0.12
0.49
0.50
0.46
0.53
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
3,097
4,089
5,460
6,086
4,851
3,734
5,150
6,819
6,669
5,953
5,762
1,410
1,385
1,535
1,354
1,487
Cost of Goods Sold
1,350
1,660
2,043
2,162
2,182
1,824
2,129
2,763
2,769
2,871
2,801
711
666
766
642
727
Gross Profit
1,747
2,429
3,418
3,923
2,669
1,886
2,986
4,018
3,852
3,031
2,895
687
706
752
698
739
Gross Margin %
56.41
59.41
62.59
64.47
55.01
50.51
57.99
58.93
57.76
50.91
50.25
48.74
51.03
48.98
51.53
49.67
   
Selling, General, &Admin. Expense
72
81
88
98
102
78
100
104
418
103
100
27
24
26
24
25
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,709
2,366
3,367
3,848
2,527
1,825
2,873
3,923
3,472
2,965
2,803
681
690
728
674
711
   
Depreciation, Depletion and Amortization
193
277
275
328
327
323
282
288
326
396
438
94
101
110
110
116
Other Operating Charges
-193
-277
-275
-328
-364
-323
-282
-288
-326
-396
-438
-94
-101
-110
-110
-116
Operating Income
1,482
2,071
3,054
3,497
2,202
1,485
2,604
3,625
3,109
2,532
2,357
566
581
616
563
597
Operating Margin %
47.87
50.65
55.94
57.47
45.39
39.77
50.57
53.17
46.62
42.54
40.91
40.16
41.96
40.12
41.56
40.15
   
Interest Income
8
31
50
83
48
7
8
14
15
20
18
4
6
4
5
4
Interest Expense
-96
-86
-85
-108
-106
-98
-160
-186
-172
-197
-170
-51
-49
-44
-41
-37
Other Income (Minority Interest)
-5
-12
-9
-10
-8
-5
-9
-8
-7
-6
-5
-1
-1
-1
-1
-1
Pre-Tax Income
1,421
2,002
3,006
3,412
2,094
1,404
2,431
3,449
2,974
2,373
2,194
537
539
574
523
558
Tax Provision
-434
-590
-959
-1,185
-679
-470
-868
-1,104
-1,081
-769
-798
-168
-195
-172
-204
-226
Tax Rate %
30.53
29.45
31.91
34.74
32.44
33.46
35.71
32.02
36.35
32.43
--
31.27
36.22
30.02
39.06
40.44
Net Income (Continuing Operations)
982
1,400
2,038
2,216
1,414
935
1,563
2,344
1,941
1,624
1,416
374
346
407
325
338
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
982
1,400
2,038
2,216
1,407
929
1,554
2,336
1,935
1,619
1,411
373
344
406
323
337
Net Margin %
31.72
34.24
37.32
36.42
29.00
24.89
30.18
34.26
29.01
27.19
24.49
26.43
24.86
26.46
23.88
22.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.10
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.69
0.44
0.41
0.49
0.39
0.40
EPS (Diluted)
1.10
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.69
0.44
0.41
0.49
0.39
0.40
Shares Outstanding (Diluted)
892.8
892.8
892.8
892.8
888.1
859.8
859.1
854.6
848.3
842.7
833.4
845.0
841.9
838.2
833.8
833.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
711
876
1,023
1,409
717
772
2,193
848
2,459
1,673
1,335
1,940
1,795
1,673
1,473
1,335
  Marketable Securities
45
--
280
118
62
23
76
522
134
208
290
393
363
208
273
290
Cash, Cash Equivalents, Marketable Securities
756
876
1,303
1,527
779
795
2,269
1,370
2,594
1,881
1,625
2,333
2,159
1,881
1,746
1,625
Accounts Receivable
474
386
606
463
134
408
715
882
752
598
649
571
583
598
570
649
  Inventories, Raw Materials & Components
60
107
--
--
269
250
245
252
284
304
309
304
300
304
307
309
  Inventories, Work In Process
149
135
122
141
136
151
228
290
311
305
347
287
325
305
339
347
  Inventories, Inventories Adjustments
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
116
66
47
56
68
93
101
84
98
92
80
84
103
98
  Inventories, Other
143
154
176
242
-0
-0
0
0
-0
0
0
-0
0
0
0
0
Total Inventories
352
396
414
448
452
456
541
636
696
694
755
683
705
694
750
755
Other Current Assets
53
56
120
197
189
114
214
198
259
243
284
288
284
243
323
284
Total Current Assets
1,636
1,714
2,443
2,636
1,554
1,774
3,739
3,085
4,301
3,416
3,313
3,875
3,730
3,416
3,389
3,313
   
  Land And Improvements
66
66
314
337
48
48
42
46
47
62
--
--
--
62
--
--
  Buildings And Improvements
5,156
5,267
5,615
6,127
6,293
6,532
6,704
6,922
7,497
8,107
--
--
--
8,107
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
252
566
580
310
642
752
833
1,198
1,618
2,567
--
--
--
2,567
--
--
Gross Property, Plant and Equipment
5,730
6,159
6,509
6,774
7,245
7,620
7,880
8,417
9,412
10,987
--
--
--
10,987
--
--
  Accumulated Depreciation
-2,661
-2,833
-2,971
-3,206
-3,435
-3,651
-3,785
-3,987
-4,256
-4,511
--
--
--
-4,511
--
--
Property, Plant and Equipment
3,068
3,326
3,538
3,568
3,811
3,970
4,095
4,430
5,157
6,476
6,934
5,636
6,032
6,476
6,686
6,934
Intangible Assets
123
121
118
116
115
114
112
110
109
110
110
108
110
110
110
110
Other Long Term Assets
492
526
277
261
285
201
182
437
816
1,208
1,151
1,035
1,063
1,208
1,080
1,151
Total Assets
5,319
5,688
6,376
6,581
5,764
6,058
8,128
8,063
10,384
11,210
11,508
10,654
10,936
11,210
11,265
11,508
   
  Accounts Payable
142
285
271
255
413
283
559
439
447
472
484
445
443
472
463
484
  Total Tax Payable
--
--
--
--
34
91
266
182
12
--
92
--
--
--
48
92
  Other Accrued Expenses
558
494
538
508
280
213
304
322
388
311
250
214
288
311
342
250
Accounts Payable & Accrued Expenses
701
779
809
763
727
588
1,129
943
847
784
826
659
731
784
853
826
Current Portion of Long-Term Debt
152
10
10
160
10
10
10
10
10
--
200
5
5
--
--
200
DeferredTaxAndRevenue
43
--
--
--
--
--
--
40
--
--
--
--
--
--
--
--
Other Current Liabilities
67
6
41
4
--
--
--
-0
--
--
--
--
--
--
--
--
Total Current Liabilities
962
796
860
927
737
598
1,139
993
857
784
1,026
664
736
784
853
1,026
   
Long-Term Debt
1,178
1,162
1,518
1,290
1,280
1,270
2,750
2,736
4,204
4,205
4,005
4,204
4,205
4,205
4,205
4,005
Debt to Equity
0.47
0.35
0.42
0.38
0.38
0.33
0.71
0.68
0.88
0.76
0.71
0.81
0.78
0.76
0.74
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
244
259
195
220
240
144
113
125
141
245
272
156
171
245
247
272
Other Long-Term Liabilities
122
145
137
296
126
171
235
194
416
443
258
431
442
443
255
258
Total Liabilities
2,506
2,361
2,710
2,732
2,383
2,183
4,238
4,047
5,619
5,677
5,561
5,456
5,553
5,677
5,560
5,561
   
Common Stock
1
1
3
3
9
9
9
9
9
9
9
9
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,088
2,648
3,010
3,221
2,917
3,470
3,596
3,852
2,350
3,395
3,872
2,846
3,089
3,395
3,618
3,872
Accumulated other comprehensive income (loss)
--
-13
-22
-27
-23
-13
-126
13
4
6
6
4
4
6
6
6
Additional Paid-In Capital
728
774
773
826
994
1,013
1,035
1,039
3,321
3,340
3,351
3,333
3,336
3,340
3,347
3,351
Treasury Stock
-5
-85
-97
-175
-514
-603
-623
-898
-919
-1,217
-1,291
-994
-1,055
-1,217
-1,275
-1,291
Total Equity
2,814
3,326
3,667
3,848
3,381
3,876
3,890
4,015
4,765
5,534
5,947
5,198
5,383
5,534
5,705
5,947
Total Equity to Total Asset
0.53
0.59
0.58
0.59
0.59
0.64
0.48
0.50
0.46
0.49
0.52
0.49
0.49
0.49
0.51
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
982
1,400
2,038
2,216
1,414
935
1,563
2,344
1,941
1,624
1,416
374
346
407
325
338
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-18
18
14
-19
15
13
-0
-3
-1
3
-6
-0
Net Income From Continuing Operations
982
1,400
2,038
2,216
1,396
935
1,563
2,344
1,941
1,624
1,416
374
346
407
325
338
Depreciation, Depletion and Amortization
193
277
275
328
327
323
282
288
326
396
438
94
101
110
110
116
  Change In Receivables
-261
59
-218
66
330
-300
-308
-136
-15
136
-95
101
1
-46
-10
-40
  Change In Inventory
-54
-43
-18
-35
-3
-5
-7
-194
-181
-144
-241
-33
-69
-11
-102
-59
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
371
75
97
-229
-164
-89
541
-137
-136
-64
166
-252
170
-46
69
-27
Change In Working Capital
70
111
-178
36
70
-286
104
-412
-288
-69
-34
-181
32
71
-7
-129
Change In DeferredTax
54
-42
-34
67
-100
41
-40
-118
56
-97
-165
16
-10
-98
-84
27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-127
-82
-41
57
35
-49
13
-23
-31
3
-15
-0
-2
-1
-9
-4
Cash Flow from Operations
1,172
1,663
2,059
2,703
1,728
963
1,921
2,080
2,004
1,857
1,640
302
467
490
335
349
   
Purchase Of Property, Plant, Equipment
-228
-471
-456
-316
-524
-415
-409
-613
-1,052
-1,703
-1,700
-385
-488
-513
-324
-376
Sale Of Property, Plant, Equipment
60
1
6
--
61
12
9
13
15
5
9
1
--
5
0
5
Purchase Of Business
--
--
--
--
--
--
-21
-33
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-69
-74
-280
-218
--
--
-67
-532
-152
-74
-74
--
--
-74
--
--
Sale Of Investment
24
120
--
287
45
44
15
83
558
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-219
-436
-725
-246
-419
-359
-474
-1,093
-669
-1,745
-1,571
-570
-451
-343
-388
-388
   
Issuance of Stock
--
--
--
--
216
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
--
--
--
-385
-72
-0
-274
-147
-281
-282
-65
-59
-157
-52
-13
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-341
-158
356
-79
-160
-10
1,480
-15
1,467
-10
-10
-5
--
-5
--
--
Cash Flow for Dividends
-191
-854
-1,509
-2,002
-1,721
-377
-1,434
-2,087
-3,144
-575
-386
-169
-101
-101
-100
-84
Other Financing
-7
-52
-11
-7
1
1
-8
1
2,102
1
1
1
0
0
0
1
Cash Flow from Financing
-541
-1,064
-1,164
-2,088
-2,048
-458
37
-2,375
278
-865
-672
-239
-160
-263
-153
-96
   
Net Change in Cash
359
165
147
386
-693
56
1,420
-1,345
1,611
-787
-604
-523
-144
-123
-200
-138
Capital Expenditure
-228
-471
-456
-316
-524
-415
-409
-613
-1,052
-1,703
-1,700
-385
-488
-513
-324
-376
Free Cash Flow
944
1,193
1,604
2,388
1,204
548
1,512
1,467
952
154
-60
-83
-21
-23
11
-27
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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