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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.10  3.20  10.00 
EBITDA Growth (%) 1.20  3.00  7.60 
EBIT Growth (%) 2.30  0.90  16.20 
EPS without NRI Growth (%) 0.00  2.30  -2.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 1.90  4.00  -6.60 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
22.09
9.76
3.90
7.41
8.13
7.08
7.61
8.19
7.74
8.22
8.72
1.70
2.33
2.74
1.86
1.79
EBITDA per Share ($)
5.96
3.90
2.19
4.14
4.66
3.86
4.31
4.74
4.27
4.50
4.67
1.11
1.18
1.51
0.94
1.04
EBIT per Share ($)
3.41
1.91
1.07
2.23
2.37
2.29
2.58
2.70
2.40
2.48
2.72
0.50
0.70
0.95
0.50
0.57
Earnings per Share (diluted) ($)
--
1.88
1,244,000.00
1.51
1.81
1.32
1.61
1.81
1.43
1.55
1.49
0.39
0.35
0.62
0.22
0.30
eps without NRI ($)
--
2.61
1,244,000.00
1.48
1.81
1.31
1.60
1.77
1.43
1.55
1.49
0.39
0.35
0.62
0.22
0.30
Free Cashflow per Share ($)
2.20
0.08
-0.25
0.42
0.49
1.21
0.10
0.42
-0.13
0.12
0.42
-0.47
0.24
0.46
0.10
-0.38
Dividends Per Share
--
--
--
0.88
0.96
1.00
1.00
1.06
1.15
1.22
1.31
0.31
0.31
0.34
0.34
0.34
Book Value Per Share ($)
17.68
11.87
4.85
10.84
9.07
11.01
12.03
12.39
13.43
12.68
12.45
13.33
12.68
12.62
12.90
12.45
Tangible Book per share ($)
13.22
7.98
1.83
4.60
3.53
4.91
5.40
5.60
6.68
5.50
5.35
6.07
5.50
5.48
5.68
5.35
Month End Stock Price ($)
--
--
27.75
25.82
15.74
20.51
24.99
30.75
27.38
35.62
33.44
34.23
35.62
36.94
42.50
39.23
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 %
9.78
4.80
14.51
15.32
18.21
13.39
14.05
14.92
11.03
11.89
11.68
11.90
10.83
19.76
6.82
9.45
Return on Assets %
2.64
1.48
4.49
4.42
5.03
3.69
4.13
4.32
3.20
3.24
2.94
3.09
2.74
5.01
1.73
2.37
Return on Invested Capital %
7.27
4.16
5.04
6.79
6.86
6.61
6.96
6.58
5.63
5.47
5.68
4.25
5.11
8.28
4.42
5.16
Return on Capital - Joel Greenblatt %
9.38
7.38
8.62
10.56
10.44
9.90
10.19
9.95
8.24
7.97
8.31
6.16
8.62
11.72
6.15
6.84
Debt to Equity
1.02
0.89
1.53
1.22
1.81
1.39
1.45
1.45
1.43
1.73
1.76
1.88
1.73
1.70
1.67
1.76
   
Gross Margin %
42.91
38.43
68.34
69.90
68.74
75.88
78.65
78.66
79.57
79.36
78.60
89.25
75.46
71.35
83.32
88.82
Operating Margin %
15.44
19.60
27.47
30.04
29.17
32.40
33.85
32.95
31.03
30.19
31.22
29.11
30.22
34.67
26.98
31.65
Net Margin %
7.25
7.13
27.45
20.34
22.25
18.63
21.21
22.13
18.52
18.81
17.08
22.99
15.08
22.73
11.65
16.65
   
Total Equity to Total Asset
0.30
0.33
0.28
0.30
0.25
0.30
0.29
0.29
0.29
0.25
0.25
0.25
0.25
0.25
0.26
0.25
LT Debt to Total Asset
0.30
0.25
0.38
0.36
0.38
0.37
0.38
0.36
0.35
0.37
0.38
0.35
0.37
0.38
0.39
0.38
   
Asset Turnover
0.36
0.21
0.16
0.22
0.23
0.20
0.20
0.20
0.17
0.17
0.17
0.03
0.05
0.06
0.04
0.04
Dividend Payout Ratio
--
--
--
0.58
0.53
0.76
0.62
0.59
0.80
0.79
0.88
0.78
0.87
0.54
1.52
1.12
   
Days Sales Outstanding
56.55
74.71
62.74
70.38
57.19
62.38
75.14
65.62
69.76
88.37
74.77
77.05
77.90
68.23
88.99
90.87
Days Accounts Payable
75.12
115.19
62.57
93.57
65.59
110.70
127.54
159.17
163.32
141.00
138.91
317.52
104.56
105.59
226.16
323.09
Days Inventory
29.29
43.45
106.96
88.16
65.13
99.73
105.08
108.67
123.54
91.65
90.84
242.22
82.22
35.51
92.78
244.35
Cash Conversion Cycle
10.72
2.97
107.13
64.97
56.73
51.41
52.68
15.12
29.98
39.02
26.70
1.75
55.56
-1.85
-44.39
12.13
Inventory Turnover
12.46
8.40
3.41
4.14
5.60
3.66
3.47
3.36
2.95
3.98
4.02
0.38
1.11
2.57
0.98
0.37
COGS to Revenue
0.57
0.62
0.32
0.30
0.31
0.24
0.21
0.21
0.20
0.21
0.21
0.11
0.25
0.29
0.17
0.11
Inventory to Revenue
0.05
0.07
0.09
0.07
0.06
0.07
0.06
0.06
0.07
0.05
0.05
0.29
0.22
0.11
0.17
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
20,549
9,454
4,532
4,704
5,074
4,552
4,945
5,351
5,075
5,518
5,868
1,144
1,565
1,843
1,253
1,207
Cost of Goods Sold
11,732
5,821
1,435
1,416
1,586
1,098
1,056
1,142
1,037
1,139
1,256
123
384
528
209
135
Gross Profit
8,817
3,633
3,097
3,288
3,488
3,454
3,889
4,209
4,038
4,379
4,612
1,021
1,181
1,315
1,044
1,072
Gross Margin %
42.91
38.43
68.34
69.90
68.74
75.88
78.65
78.66
79.57
79.36
78.60
89.25
75.46
71.35
83.32
88.82
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
1,204
--
--
1,204
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,645
1,780
1,852
1,875
2,008
1,979
2,215
2,446
2,463
2,713
1,576
688
708
-528
706
690
Operating Income
3,173
1,853
1,245
1,413
1,480
1,475
1,674
1,763
1,575
1,666
1,832
333
473
639
338
382
Operating Margin %
15.44
19.60
27.47
30.04
29.17
32.40
33.85
32.95
31.03
30.19
31.22
29.11
30.22
34.67
26.98
31.65
   
Interest Income
--
41
32
26
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,281
-675
-605
-633
-636
-610
-630
-625
-625
-657
-702
-167
-181
-178
-176
-167
Other Income (Minority Interest)
-200
-511
-45
-62
-65
-75
-80
-98
-107
-121
-178
-29
-35
-48
-42
-53
Pre-Tax Income
2,224
2,335
1,331
1,459
1,688
1,271
1,506
1,744
1,415
1,578
1,627
377
413
631
253
330
Tax Provision
-533
-926
-395
-440
-496
-353
-383
-487
-370
-419
-447
-85
-142
-164
-65
-76
Tax Rate %
23.99
39.66
29.68
30.16
29.38
27.77
25.43
27.92
26.15
26.55
27.47
22.55
34.38
25.99
25.69
23.03
Net Income (Continuing Operations)
1,252
1,409
936
940
1,192
918
1,123
1,257
1,045
1,159
1,180
292
271
467
188
254
Net Income (Discontinued Operations)
238
-731
308
17
2
5
6
25
2
--
--
--
--
--
--
--
Net Income
1,490
674
1,244
957
1,129
848
1,049
1,184
940
1,038
1,002
263
236
419
146
201
Net Margin %
7.25
7.13
27.45
20.34
22.25
18.63
21.21
22.13
18.52
18.81
17.08
22.99
15.08
22.73
11.65
16.65
   
Preferred dividends
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
1.94
1,244,000.00
1.51
1.82
1.32
1.62
1.82
1.44
1.55
1.50
0.39
0.35
0.63
0.22
0.30
EPS (Diluted)
--
1.88
1,244,000.00
1.51
1.81
1.32
1.61
1.81
1.43
1.55
1.49
0.39
0.35
0.62
0.22
0.30
Shares Outstanding (Diluted)
930.1
969.1
1,162.4
635.0
624.0
643.0
650.0
653.0
656.0
671.0
673.0
672.0
671.0
672.0
673.0
673.0
   
Depreciation, Depletion and Amortization
2,037
774
606
534
581
598
664
725
760
787
810
199
200
203
202
205
EBITDA
5,541
3,784
2,542
2,626
2,905
2,479
2,800
3,094
2,800
3,022
3,139
743
794
1,012
631
702
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
533
491
299
94
214
196
130
174
94
201
221
160
201
193
300
221
  Marketable Securities
--
521
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
533
1,012
299
94
214
196
130
174
94
201
221
160
201
193
300
221
Accounts Receivable
3,184
1,935
779
907
795
778
1,018
962
970
1,336
1,202
966
1,336
1,378
1,222
1,202
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
942
444
397
287
279
321
287
393
309
263
446
429
263
148
277
446
Total Inventories
942
444
397
287
279
321
287
393
309
263
446
429
263
148
277
446
Other Current Assets
3,259
3,217
150
91
162
134
203
235
290
281
383
366
281
453
406
383
Total Current Assets
7,918
6,608
1,625
1,379
1,450
1,429
1,638
1,764
1,663
2,081
2,252
1,921
2,081
2,172
2,205
2,252
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
715
415
306
557
--
--
--
1,305
1,884
630
--
--
630
--
--
--
Gross Property, Plant and Equipment
--
20,078
15,695
--
17,986
20,367
22,162
23,932
26,257
28,456
29,137
28,399
28,456
28,283
29,223
29,137
  Accumulated Depreciation
-13,000
-3,655
-3,245
-3,854
-3,930
-4,613
-5,182
-5,674
-6,352
-6,627
-6,936
-6,577
-6,627
-6,673
-6,963
-6,936
Property, Plant and Equipment
33,806
16,423
12,450
14,300
14,056
15,754
16,980
18,258
19,905
21,829
22,201
21,822
21,829
21,610
22,260
22,201
Intangible Assets
4,148
3,775
3,507
3,948
3,381
3,948
4,305
4,420
4,513
4,810
4,768
4,869
4,810
4,788
4,841
4,768
Other Long Term Assets
9,897
8,250
2,763
3,343
3,037
2,948
3,763
3,696
4,506
4,813
4,780
6,741
4,813
4,814
4,640
4,780
Total Assets
55,770
35,056
20,345
22,970
21,924
24,079
26,686
28,138
30,587
33,533
34,001
35,353
33,533
33,384
33,946
34,001
   
  Accounts Payable
2,414
1,837
246
363
285
333
369
498
464
440
478
428
440
611
518
478
  Total Tax Payable
--
258
214
--
105
139
59
82
67
72
104
58
72
87
103
104
  Other Accrued Expense
3,188
155
149
1,006
158
167
167
178
185
201
150
169
201
160
193
150
Accounts Payable & Accrued Expense
5,602
2,250
609
1,369
548
639
595
758
716
713
732
655
713
858
814
732
Current Portion of Long-Term Debt
--
1,477
899
--
1,757
971
1,151
1,577
2,180
2,229
1,632
4,553
2,229
1,822
1,265
1,632
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,900
3,587
850
1,053
739
885
777
766
895
1,097
1,127
951
1,097
1,007
1,077
1,127
Total Current Liabilities
7,502
7,314
2,358
2,422
3,044
2,495
2,523
3,101
3,791
4,039
3,491
6,159
4,039
3,687
3,156
3,491
   
Long-Term Debt
16,932
8,790
7,726
8,345
8,290
8,947
10,169
10,146
10,653
12,488
13,072
12,268
12,488
12,600
13,141
13,072
Debt to Equity
1.02
0.89
1.53
1.22
1.81
1.39
1.45
1.45
1.43
1.73
1.76
1.88
1.73
1.70
1.67
1.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
3,167
2,980
--
2,789
3,113
3,555
3,940
4,358
4,968
5,262
5,062
4,968
5,094
5,223
5,262
Other Long-Term Liabilities
14,760
4,281
1,642
5,346
2,261
2,399
2,630
2,886
2,813
3,544
3,820
2,931
3,544
3,537
3,774
3,820
Total Liabilities
39,194
23,552
14,706
16,113
16,384
16,954
18,877
20,073
21,615
25,039
25,645
26,420
25,039
24,918
25,294
25,645
   
Common Stock
16,441
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
134
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,539
--
--
368
899
1,096
1,487
1,977
2,165
2,383
2,473
2,352
2,383
2,577
2,497
2,473
Accumulated other comprehensive income (loss)
650
656
1,041
1,830
536
1,328
1,595
1,273
1,509
1,241
943
1,266
1,241
1,008
1,236
943
Additional Paid-In Capital
11,252
--
--
4,658
4,104
4,700
4,726
4,814
5,297
4,869
4,939
5,314
4,869
4,880
4,918
4,939
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,576
11,504
5,639
6,857
5,540
7,125
7,809
8,065
8,972
8,494
8,356
8,933
8,494
8,466
8,652
8,356
Total Equity to Total Asset
0.30
0.33
0.28
0.30
0.25
0.30
0.29
0.29
0.29
0.25
0.25
0.25
0.25
0.25
0.26
0.25
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
1,490
674
1,244
957
1,194
923
1,129
1,282
1,047
1,159
1,180
292
271
467
188
254
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,490
674
1,244
957
1,194
923
1,129
1,282
1,047
1,159
1,180
292
271
467
188
254
Depreciation, Depletion and Amortization
2,037
774
606
534
581
598
664
725
760
787
810
199
200
203
202
205
  Change In Receivables
-231
-243
167
59
-36
143
-50
-15
69
-94
-94
--
-94
--
--
--
  Change In Inventory
-48
-74
115
147
-76
7
14
-99
80
17
17
--
17
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
182
-637
--
32
113
-208
123
-37
-10
-10
--
-10
--
--
--
Change In Working Capital
182
-12
472
-178
-130
236
-551
-144
-4
-216
-216
--
-216
--
--
--
Change In DeferredTax
867
-240
104
110
161
177
205
373
210
421
426
96
143
153
71
59
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-368
-124
-1,733
44
-1
-174
-39
-50
-75
-121
-24
-387
232
-137
62
-181
Cash Flow from Operations
4,207
1,072
693
1,467
1,805
1,760
1,408
2,186
1,938
2,030
2,176
200
630
686
523
337
   
Purchase Of Property, Plant, Equipment
-2,161
-997
-987
-1,202
-1,502
-980
-1,346
-1,915
-2,025
-1,947
-1,900
-517
-471
-374
-459
-596
Sale Of Property, Plant, Equipment
606
--
--
--
105
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-294
-89
--
-274
-295
-492
-390
-30
-1,254
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-65,929
-31,237
-9,540
-1,550
-1,660
-61
-1,381
-2,652
-3,835
-7,246
-1,551
-2,998
-725
-229
-251
-346
Sale Of Investment
66,717
33,078
11,800
1,420
1,256
32
1,106
2,869
3,109
7,134
3,519
1,252
2,684
194
508
133
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-793
1,241
1,569
-1,544
-1,888
-1,000
-2,101
-2,098
-2,674
-3,236
143
-2,265
1,564
-402
-210
-809
   
Issuance of Stock
1,704
--
--
230
--
656
216
213
527
214
301
--
24
52
139
86
Repurchase of Stock
-176
--
--
--
-600
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,559
-297
137
168
1,406
-670
1,152
528
975
2,233
-1,060
1,874
-943
16
-40
-93
Cash Flow for Dividends
-1,065
-2,961
-2,665
-558
-598
-631
-723
-795
-873
-965
-1,050
-239
-245
-267
-267
-271
Other Financing
-182
917
75
-31
6
-158
11
19
25
-166
-444
371
-987
-91
-41
675
Cash Flow from Financing
-3,278
-2,341
-2,454
-191
214
-803
656
-35
654
1,316
-2,253
2,006
-2,151
-290
-209
397
   
Net Change in Cash
136
-25
-192
-205
120
-18
-36
44
-80
107
61
-57
41
-8
107
-79
Capital Expenditure
-2,161
-997
-987
-1,202
-1,502
-980
-1,346
-1,915
-2,025
-1,947
-1,900
-517
-471
-374
-459
-596
Free Cash Flow
2,046
75
-294
265
303
780
62
271
-87
83
276
-317
159
312
64
-259
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
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
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
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 SE and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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