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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  13.30  -2.40 
EBITDA Growth (%) 1.80  12.90  -11.60 
EBIT Growth (%) 1.80  13.80  -13.90 
EPS without NRI Growth (%) 3.80  14.80  -19.80 
Free Cash Flow Growth (%) -14.00  -25.80  0.00 
Book Value Growth (%) 3.10  10.40  11.50 

*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 ($)
4.58
6.12
6.82
5.46
4.34
5.99
7.98
7.86
7.06
6.99
6.98
1.83
1.62
1.78
1.78
1.80
EBITDA per Share ($)
2.65
3.77
4.31
2.85
2.12
3.34
4.59
4.09
3.52
3.20
3.19
0.86
0.81
0.85
0.77
0.76
EBIT per Share ($)
2.32
3.42
3.92
2.48
1.73
3.03
4.24
3.66
3.00
2.70
2.70
0.73
0.68
0.72
0.66
0.64
Earnings per Share (diluted) ($)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.61
0.49
0.39
0.40
0.39
0.43
eps without NRI ($)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.61
0.48
0.39
0.40
0.39
0.43
Free Cashflow per Share ($)
1.34
1.80
2.67
1.36
0.64
1.76
1.72
1.12
0.18
-0.21
-0.21
-0.02
0.01
-0.03
0.03
-0.22
Dividends Per Share
1.05
1.69
2.24
1.92
0.44
1.66
2.43
3.71
0.68
0.46
0.46
0.12
0.12
0.10
0.12
0.12
Book Value Per Share ($)
3.73
4.11
4.31
3.84
4.51
4.53
4.72
5.64
6.62
7.09
7.09
6.62
6.85
7.15
7.15
7.09
Tangible Book per share ($)
3.59
3.97
4.18
3.71
4.38
4.40
4.59
5.51
6.49
6.96
6.96
6.49
6.71
7.01
7.01
6.96
Month End Stock Price ($)
11.05
17.77
34.67
15.89
32.56
48.22
29.86
37.86
28.71
--
29.77
28.71
29.11
30.37
29.65
--
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 %
45.61
58.28
58.99
38.91
25.61
40.02
59.11
44.07
31.43
23.51
23.11
29.77
23.02
23.16
21.99
23.89
Return on Assets %
25.44
33.78
34.21
22.79
15.72
21.91
28.86
20.98
14.99
11.84
11.73
14.67
11.51
11.85
11.26
12.19
Return on Invested Capital %
41.69
55.35
59.57
38.83
23.95
38.30
50.44
33.61
24.03
16.56
16.65
22.57
17.13
17.05
16.35
16.20
Return on Capital - Joel Greenblatt %
63.55
84.75
90.39
56.70
36.15
59.21
75.54
55.62
38.24
29.01
28.96
34.51
30.63
31.28
27.92
26.20
Debt to Equity
0.35
0.42
0.38
0.38
0.33
0.71
0.68
0.88
0.76
0.73
0.73
0.76
0.74
0.71
0.72
0.73
   
Gross Margin %
59.41
62.59
64.47
55.01
50.51
57.99
58.93
57.76
50.91
49.63
49.45
48.48
51.53
49.66
49.13
47.65
Operating Margin %
50.65
55.94
57.47
45.39
39.77
50.57
53.17
46.62
42.54
38.58
38.58
39.61
41.56
40.15
37.10
35.72
Net Margin %
34.24
37.32
36.42
29.00
24.89
30.18
34.26
29.01
27.19
23.03
23.03
26.46
23.88
22.68
21.99
23.65
   
Total Equity to Total Asset
0.59
0.58
0.59
0.59
0.64
0.48
0.50
0.46
0.49
0.51
0.51
0.49
0.51
0.52
0.51
0.51
LT Debt to Total Asset
0.20
0.24
0.20
0.22
0.21
0.34
0.34
0.41
0.38
0.35
0.35
0.38
0.37
0.35
0.35
0.35
   
Asset Turnover
0.74
0.91
0.94
0.79
0.63
0.73
0.84
0.72
0.55
0.51
0.51
0.14
0.12
0.13
0.13
0.13
Dividend Payout Ratio
0.67
0.74
0.90
1.22
0.41
0.92
0.89
1.63
0.35
0.29
0.28
0.25
0.31
0.25
0.31
0.28
   
Days Sales Outstanding
34.50
40.54
27.76
10.05
39.88
50.70
47.19
41.15
36.65
39.22
39.22
35.53
40.96
39.83
37.03
38.57
Days Accounts Payable
62.67
48.44
43.05
69.14
56.71
95.78
57.96
58.94
60.05
70.64
70.38
55.69
71.41
70.96
80.23
66.62
Days Inventory
82.27
72.33
72.75
75.26
90.84
85.47
77.74
87.79
88.35
93.80
95.11
82.45
102.63
94.47
94.10
91.87
Cash Conversion Cycle
54.10
64.43
57.46
16.17
74.01
40.39
66.97
70.00
64.95
62.38
63.95
62.29
72.18
63.34
50.90
63.82
Inventory Turnover
4.44
5.05
5.02
4.85
4.02
4.27
4.70
4.16
4.13
3.89
3.84
1.11
0.89
0.97
0.97
0.99
COGS to Revenue
0.41
0.37
0.36
0.45
0.49
0.41
0.41
0.42
0.48
0.49
0.49
0.50
0.47
0.49
0.49
0.51
Inventory to Revenue
0.09
0.07
0.07
0.09
0.12
0.10
0.09
0.10
0.12
0.13
0.13
0.46
0.53
0.51
0.51
0.52
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
4,089
5,460
6,086
4,851
3,734
5,150
6,819
6,669
5,953
5,788
5,788
1,535
1,354
1,487
1,475
1,471
Cost of Goods Sold
1,660
2,043
2,162
2,182
1,824
2,129
2,763
2,769
2,871
2,841
2,851
774
642
727
730
753
Gross Profit
2,429
3,418
3,923
2,669
1,886
2,986
4,018
3,852
3,031
2,873
2,862
744
698
739
725
701
Gross Margin %
59.41
62.59
64.47
55.01
50.51
57.99
58.93
57.76
50.91
49.63
49.45
48.48
51.53
49.66
49.13
47.65
   
Selling, General, & Admin. Expense
81
88
98
102
78
100
104
418
103
195
185
26
25
25
64
71
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
277
275
328
364
323
282
288
326
396
445
445
110
111
116
114
105
Operating Income
2,071
3,054
3,497
2,202
1,485
2,604
3,625
3,109
2,532
2,233
2,233
608
563
597
547
526
Operating Margin %
50.65
55.94
57.47
45.39
39.77
50.57
53.17
46.62
42.54
38.58
38.58
39.61
41.56
40.15
37.10
35.72
   
Interest Income
31
50
83
48
7
8
14
15
20
15
15
4
5
4
4
3
Interest Expense
-86
-85
-108
-106
-98
-160
-186
-172
-197
-139
-139
-44
-41
-37
-35
-27
Other Income (Minority Interest)
-12
-9
-10
-8
-5
-9
-8
-7
-6
-5
-5
-1
-1
-1
-2
-1
Pre-Tax Income
2,002
3,006
3,412
2,094
1,404
2,431
3,449
2,974
2,373
2,069
2,067
566
523
558
494
493
Tax Provision
-590
-959
-1,185
-679
-470
-868
-1,104
-1,081
-769
-755
-753
-165
-204
-226
-174
-149
Tax Rate %
29.45
31.91
34.74
32.44
33.46
35.71
32.02
36.35
32.43
36.48
36.43
29.07
39.05
40.44
35.22
30.31
Net Income (Continuing Operations)
1,400
2,038
2,216
1,414
935
1,563
2,344
1,941
1,624
1,338
1,338
407
325
338
326
349
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,400
2,038
2,216
1,407
929
1,554
2,336
1,935
1,619
1,333
1,333
406
323
337
324
348
Net Margin %
34.24
37.32
36.42
29.00
24.89
30.18
34.26
29.01
27.19
23.03
23.03
26.46
23.88
22.68
21.99
23.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.61
0.49
0.39
0.40
0.39
0.43
EPS (Diluted)
1.57
2.28
2.48
1.58
1.08
1.81
2.73
2.28
1.92
1.61
1.61
0.49
0.39
0.40
0.39
0.43
Shares Outstanding (Diluted)
892.8
892.8
892.9
888.1
859.8
859.1
855.0
848.3
842.7
828.2
816.6
838.2
833.8
833.4
829.2
816.6
   
Depreciation, Depletion and Amortization
277
275
328
327
323
282
288
326
396
445
445
110
111
116
114
105
EBITDA
2,366
3,367
3,848
2,527
1,825
2,873
3,923
3,472
2,965
2,652
2,651
720
674
711
642
624
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
876
1,023
1,409
717
772
2,193
848
2,459
1,673
402
402
1,673
1,473
1,335
1,034
402
  Marketable Securities
--
280
118
62
23
76
522
134
208
339
339
208
273
290
208
339
Cash, Cash Equivalents, Marketable Securities
876
1,303
1,527
779
795
2,269
1,370
2,594
1,881
740
740
1,881
1,746
1,625
1,242
740
Accounts Receivable
386
606
463
134
408
715
882
752
598
622
622
598
608
649
598
622
  Inventories, Raw Materials & Components
107
--
--
269
250
245
252
284
304
--
307
304
307
309
307
--
  Inventories, Work In Process
135
122
141
136
151
228
290
311
305
--
349
305
339
347
349
--
  Inventories, Inventories Adjustments
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
116
66
47
56
68
93
101
84
--
94
84
103
98
94
--
  Inventories, Other
154
176
242
-0
-0
0
0
-0
0
766
766
0
0
0
-0
766
Total Inventories
396
414
448
452
456
541
636
696
694
766
766
694
750
755
750
766
Other Current Assets
56
120
197
189
114
214
198
259
243
284
284
243
286
284
365
284
Total Current Assets
1,714
2,443
2,636
1,554
1,774
3,739
3,085
4,301
3,416
2,412
2,412
3,416
3,389
3,313
2,956
2,412
   
  Land And Improvements
66
314
337
48
48
42
46
47
62
--
--
62
--
--
--
--
  Buildings And Improvements
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
566
580
310
642
752
833
1,198
1,618
2,567
--
--
2,567
--
--
--
--
Gross Property, Plant and Equipment
6,159
6,509
6,774
7,245
7,620
7,880
8,417
9,412
10,987
--
--
10,987
--
--
--
--
  Accumulated Depreciation
-2,833
-2,971
-3,206
-3,435
-3,651
-3,785
-3,987
-4,256
-4,511
--
--
-4,511
--
--
--
--
Property, Plant and Equipment
3,326
3,538
3,568
3,811
3,970
4,095
4,430
5,157
6,476
7,473
7,473
6,476
6,686
6,934
7,190
7,473
Intangible Assets
121
118
116
115
114
112
110
109
110
110
110
110
110
111
110
110
Other Long Term Assets
526
277
261
285
201
182
437
816
1,208
1,314
1,314
1,208
1,080
1,151
1,282
1,314
Total Assets
5,688
6,376
6,581
5,764
6,058
8,128
8,063
10,384
11,210
11,309
11,309
11,210
11,265
11,508
11,537
11,309
   
  Accounts Payable
285
271
255
413
283
559
439
447
472
550
550
472
502
565
641
550
  Total Tax Payable
--
--
--
34
91
266
182
12
--
103
103
--
48
36
85
103
  Other Accrued Expense
494
538
508
280
213
304
322
388
311
326
326
311
303
225
298
326
Accounts Payable & Accrued Expense
779
809
763
727
588
1,129
943
847
784
979
979
784
853
826
1,024
979
Current Portion of Long-Term Debt
10
10
160
10
10
10
10
10
--
200
200
--
--
200
200
200
DeferredTaxAndRevenue
--
--
--
--
--
--
40
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6
41
4
--
--
--
-0
--
--
-0
-0
--
--
-0
--
-0
Total Current Liabilities
796
860
927
737
598
1,139
993
857
784
1,179
1,179
784
853
1,026
1,224
1,179
   
Long-Term Debt
1,162
1,518
1,290
1,280
1,270
2,750
2,736
4,204
4,205
4,006
4,006
4,205
4,205
4,006
4,006
4,006
Debt to Equity
0.35
0.42
0.38
0.38
0.33
0.71
0.68
0.88
0.76
0.73
0.73
0.76
0.74
0.71
0.72
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
259
195
220
240
144
113
125
141
245
91
91
245
247
272
214
91
Other Long-Term Liabilities
145
137
296
126
171
235
194
416
443
229
229
443
255
258
244
229
Total Liabilities
2,361
2,710
2,732
2,383
2,183
4,238
4,047
5,619
5,677
5,504
5,504
5,677
5,560
5,561
5,688
5,504
   
Common Stock
1
3
3
9
9
9
9
9
9
3,354
3,354
9
3,356
3,359
3,358
3,354
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,648
3,010
3,221
2,917
3,470
3,596
3,852
2,350
3,395
--
4,097
3,395
3,618
3,872
4,097
--
Accumulated other comprehensive income (loss)
-13
-22
-27
-23
-13
-126
13
4
6
4,352
4,352
6
3,624
3,878
4,103
4,352
Additional Paid-In Capital
774
773
826
994
1,013
1,035
1,039
3,321
3,340
--
3,349
3,340
3,347
3,351
3,349
--
Treasury Stock
-85
-97
-175
-514
-603
-623
-898
-919
-1,217
-1,901
-1,901
-1,217
-1,275
-1,291
-1,612
-1,901
Total Equity
3,326
3,667
3,848
3,381
3,876
3,890
4,015
4,765
5,534
5,805
5,805
5,534
5,705
5,947
5,849
5,805
Total Equity to Total Asset
0.59
0.58
0.59
0.59
0.64
0.48
0.50
0.46
0.49
0.51
0.51
0.49
0.51
0.52
0.51
0.51
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
1,400
2,038
2,216
1,414
935
1,563
2,344
1,941
1,624
1,338
1,338
407
325
338
326
349
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-18
18
14
-19
15
13
--
-15
3
-6
-0
-15
--
Net Income From Continuing Operations
1,400
2,038
2,216
1,396
935
1,563
2,344
1,941
1,624
1,338
1,338
407
325
338
326
349
Depreciation, Depletion and Amortization
277
275
328
327
323
282
288
326
396
445
445
110
111
116
114
105
  Change In Receivables
59
-218
66
330
-300
-308
-136
-15
136
--
-27
-46
-10
-40
69
--
  Change In Inventory
-43
-18
-35
-3
-5
-7
-194
-181
-144
--
-211
-11
-102
-59
-40
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
75
97
-229
-164
-89
541
-137
-136
-64
--
157
-46
69
-27
161
--
Change In Working Capital
111
-178
36
70
-286
104
-412
-288
-69
-130
-130
76
-7
-130
90
-84
Change In DeferredTax
-42
-34
67
-100
41
-40
-118
56
-97
-234
-234
-98
-84
28
-76
-101
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-82
-41
57
35
-49
13
-23
-31
3
-60
-60
-1
-9
-4
-18
-29
Cash Flow from Operations
1,663
2,059
2,703
1,728
963
1,921
2,080
2,004
1,857
1,360
1,360
495
335
349
436
241
   
Purchase Of Property, Plant, Equipment
-471
-456
-316
-524
-415
-409
-613
-1,052
-1,703
-1,535
-1,535
-513
-324
-376
-412
-424
Sale Of Property, Plant, Equipment
1
6
--
61
12
9
13
15
5
--
8
4
0
5
0
--
Purchase Of Business
--
--
--
--
--
-21
-33
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-74
-280
-218
--
--
-67
-532
-152
-74
--
-74
-74
--
--
--
--
Sale Of Investment
120
--
287
45
44
15
83
558
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-436
-725
-246
-419
-359
-474
-1,093
-669
-1,745
-1,660
-1,660
-349
-388
-388
-330
-554
   
Issuance of Stock
--
--
--
216
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-385
-72
-0
-274
-147
-281
-683
-683
-157
-53
-13
-323
-294
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-158
356
-79
-160
-10
1,480
-15
1,467
-10
--
-5
-5
--
--
--
--
Cash Flow for Dividends
-854
-1,509
-2,002
-1,721
-377
-1,434
-2,087
-3,144
-575
-382
-382
-101
-100
-84
-100
-98
Other Financing
-52
-11
-7
1
1
-8
1
2,102
1
1
1
0
0
1
0
0
Cash Flow from Financing
-1,064
-1,164
-2,088
-2,048
-458
37
-2,375
278
-865
-1,063
-1,063
-263
-153
-96
-423
-392
   
Net Change in Cash
165
147
386
-693
56
1,420
-1,345
1,611
-787
-1,309
-1,309
-123
-200
-138
-301
-670
Capital Expenditure
-471
-456
-316
-524
-415
-409
-613
-1,052
-1,703
-1,535
-1,535
-513
-324
-376
-412
-424
Free Cash Flow
1,193
1,604
2,388
1,204
548
1,512
1,467
952
154
-175
-175
-18
11
-27
24
-183
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 SCCO and found 1 Severe Warning Sign, 3 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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