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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  -3.10  -14.80 
EBITDA Growth (%) 0.00  0.00  -1075.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -157.60 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
303.03
320.47
329.56
346.60
351.59
359.48
366.31
354.20
341.07
293.49
298.30
122.88
69.83
70.95
63.75
93.77
EBITDA per Share ($)
19.80
23.87
18.12
10.65
12.86
11.19
-2.82
0.46
0.13
-7.44
-7.02
2.56
-1.94
-2.88
-2.15
-0.05
EBIT per Share ($)
13.01
15.29
10.31
2.24
5.69
3.68
-13.23
-7.45
-8.74
-14.19
-13.69
-1.53
-3.32
-4.55
-4.33
-1.49
Earnings per Share (diluted) ($)
5.26
9.02
5.37
0.40
1.87
1.12
-27.67
-8.26
-12.87
-15.82
-15.33
-4.15
-3.57
-5.07
-4.85
-1.84
eps without NRI ($)
5.81
9.02
5.36
0.39
1.88
1.03
-27.44
-8.26
-12.87
-15.82
-15.32
-4.15
-3.56
-5.07
-4.85
-1.84
Free Cashflow per Share ($)
10.06
5.56
6.35
3.67
9.15
-2.55
-6.23
-6.05
-13.55
-15.59
-13.33
5.05
-5.60
-2.13
-11.24
5.64
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
71.15
76.80
69.33
69.51
74.44
73.49
38.01
24.48
16.39
-8.89
-8.89
15.44
9.30
4.55
1.07
-8.89
Tangible Book per share ($)
39.70
45.80
36.58
34.87
36.80
35.63
4.47
-4.49
-14.04
-31.00
-31.00
-13.23
-13.52
-18.28
-20.00
-31.00
Month End Stock Price ($)
82.69
120.98
75.67
28.02
63.88
51.62
29.86
35.80
27.74
31.84
41.13
27.74
41.23
35.91
32.87
31.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
10.66
12.27
7.07
0.53
2.54
1.51
-49.09
-26.44
-60.75
-426.90
-340.21
-79.27
-115.23
-293.09
-693.67
--
Return on Assets %
4.37
4.93
2.88
0.20
0.94
0.54
-13.73
-4.57
-7.26
-10.69
-10.51
-7.44
-9.14
-13.74
-13.87
-4.48
Return on Invested Capital %
21.36
13.34
8.05
1.40
4.94
3.73
-30.79
-14.23
-20.82
-42.86
-40.35
-57.97
-32.01
-52.20
-60.19
-10.08
Return on Capital - Joel Greenblatt %
31.75
22.66
14.28
2.81
7.10
4.60
-16.89
-10.65
-13.22
-26.85
-26.25
-7.37
-23.55
-34.52
-34.65
-10.06
Debt to Equity
0.35
0.28
0.28
0.31
0.21
0.38
0.82
1.13
2.44
-4.00
-4.00
2.44
3.93
8.41
41.17
-4.00
   
Gross Margin %
27.73
28.66
27.74
27.05
27.74
27.34
25.50
26.38
24.19
22.91
22.91
23.43
23.20
21.74
22.21
24.42
Operating Margin %
4.29
4.77
3.13
0.65
1.62
1.02
-3.61
-2.10
-2.56
-4.83
-4.83
-1.25
-4.76
-6.41
-6.80
-1.59
Net Margin %
1.73
2.81
1.63
0.11
0.53
0.31
-7.55
-2.33
-3.77
-5.39
-5.39
-3.38
-5.10
-7.15
-7.60
-1.96
   
Total Equity to Total Asset
0.38
0.43
0.39
0.37
0.37
0.35
0.20
0.14
0.10
-0.07
-0.07
0.10
0.06
0.03
0.01
-0.07
LT Debt to Total Asset
0.11
0.10
0.10
0.08
0.04
0.10
0.10
0.10
0.16
0.24
0.24
0.16
0.17
0.17
0.18
0.24
   
Asset Turnover
2.52
1.75
1.77
1.77
1.76
1.74
1.82
1.96
1.93
1.98
1.95
0.55
0.45
0.48
0.46
0.57
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
5.99
5.86
5.36
6.55
5.40
5.89
6.10
5.82
5.58
5.02
5.02
4.76
6.51
5.88
6.91
4.83
Days Accounts Payable
35.31
31.96
34.74
32.16
38.25
35.86
34.32
34.35
33.21
24.60
24.60
28.08
39.39
36.47
--
24.17
Days Inventory
63.05
91.50
98.92
100.34
100.36
103.94
102.30
99.31
97.07
90.89
95.77
89.70
103.75
95.38
104.56
85.03
Cash Conversion Cycle
33.73
65.40
69.54
74.73
67.51
73.97
74.08
70.78
69.44
71.31
76.19
66.38
70.87
64.79
111.47
65.69
Inventory Turnover
5.79
3.99
3.69
3.64
3.64
3.51
3.57
3.68
3.76
4.02
3.81
1.02
0.88
0.96
0.87
1.07
COGS to Revenue
0.72
0.71
0.72
0.73
0.72
0.73
0.74
0.74
0.76
0.77
0.77
0.77
0.77
0.78
0.78
0.76
Inventory to Revenue
0.13
0.18
0.20
0.20
0.20
0.21
0.21
0.20
0.20
0.19
0.20
0.75
0.87
0.82
0.89
0.70
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
49,455
53,016
50,703
46,770
44,043
42,664
41,567
39,854
36,188
31,198
31,198
10,593
7,879
8,013
7,207
8,099
Cost of Goods Sold
35,743
37,824
36,638
34,118
31,824
31,000
30,966
29,340
27,433
24,049
24,049
8,111
6,051
6,271
5,606
6,121
Gross Profit
13,712
15,192
14,065
12,652
12,219
11,664
10,601
10,514
8,755
7,149
7,149
2,482
1,828
1,742
1,601
1,978
Gross Margin %
27.73
28.66
27.74
27.05
27.74
27.34
25.50
26.38
24.19
22.91
22.91
23.43
23.20
21.74
22.21
24.42
   
Selling, General, & Admin. Expense
10,892
11,574
11,468
11,060
10,654
10,425
10,664
10,660
9,384
8,220
8,220
2,613
2,089
2,118
2,011
2,002
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
697
1,089
1,011
1,290
852
802
1,438
692
298
437
437
1
114
138
80
105
Operating Income
2,123
2,529
1,586
302
713
437
-1,501
-838
-927
-1,508
-1,508
-132
-375
-514
-490
-129
Operating Margin %
4.29
4.77
3.13
0.65
1.62
1.02
-3.61
-2.10
-2.56
-4.83
-4.83
-1.25
-4.76
-6.41
-6.80
-1.59
   
Interest Income
--
--
135
46
33
36
41
7
207
132
132
178
4
32
97
-1
Interest Expense
-328
-335
-286
-272
-265
-293
-578
-232
-254
-313
-313
-73
-71
-72
-78
-92
Other Income (Expense)
167
277
17
108
-61
-14
287
53
2
4
6
2
-3
5
2
--
   Other Income (Minority Interest)
-300
-46
-76
-46
-62
-17
7
124
-249
128
-80
-208
40
8
80
--
Pre-Tax Income
1,962
2,471
1,452
184
420
166
-1,751
-1,010
-972
-1,685
-1,685
-25
-445
-549
-469
-222
Tax Provision
-715
-933
-550
-85
-123
-27
-1,369
-44
-144
-125
-125
-125
3
-32
-159
63
Tax Rate %
36.44
37.76
37.88
46.20
29.29
16.27
-78.18
-4.36
-14.81
-7.42
-7.42
-500.00
0.67
-5.83
-33.90
28.38
Net Income (Continuing Operations)
947
1,492
826
99
297
139
-3,120
-1,054
-1,116
-1,810
-1,810
-150
-442
-581
-628
-159
Net Income (Discontinued Operations)
--
--
--
--
--
11
-27
--
--
--
--
--
--
--
--
--
Net Income
857
1,492
826
53
235
133
-3,140
-930
-1,365
-1,682
-1,682
-358
-402
-573
-548
-159
Net Margin %
1.73
2.81
1.63
0.11
0.53
0.31
-7.55
-2.33
-3.77
-5.39
-5.39
-3.38
-5.10
-7.15
-7.60
-1.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.29
9.03
5.37
0.40
1.87
1.12
-27.67
-8.26
-12.87
-15.82
-15.33
-4.15
-3.57
-5.07
-4.85
-1.84
EPS (Diluted)
5.26
9.02
5.37
0.40
1.87
1.12
-27.67
-8.26
-12.87
-15.82
-15.33
-4.15
-3.57
-5.07
-4.85
-1.84
Shares Outstanding (Diluted)
163.2
165.4
153.9
134.9
125.3
118.7
113.5
112.5
106.1
106.3
86.4
86.2
112.8
112.9
113.1
86.4
   
Depreciation, Depletion and Amortization
942
1,143
1,049
981
926
869
853
830
732
581
581
173
155
152
148
126
EBITDA
3,232
3,949
2,787
1,437
1,611
1,328
-320
52
14
-791
-791
221
-219
-325
-243
-4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
4,440
3,839
1,622
1,173
1,689
1,359
747
609
1,028
250
250
1,028
831
829
326
250
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4,440
3,839
1,622
1,173
1,689
1,359
747
609
1,028
250
250
1,028
831
829
326
250
Accounts Receivable
811
851
744
839
652
689
695
635
553
429
429
553
562
516
546
429
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
6,464
--
--
--
6,464
--
  Inventories, Other
9,068
9,896
9,963
8,795
8,705
8,951
8,407
7,558
7,034
4,943
4,943
7,034
6,726
6,383
--
4,943
Total Inventories
9,068
9,896
9,963
8,795
8,705
8,951
8,407
7,558
7,034
4,943
4,943
7,034
6,726
6,383
6,464
4,943
Other Current Assets
888
681
473
609
392
561
395
463
344
241
241
344
408
429
255
241
Total Current Assets
15,207
15,267
12,802
11,416
11,438
11,560
10,244
9,265
8,959
5,863
5,863
8,959
8,527
8,157
7,591
5,863
   
  Land And Improvements
2,146
2,105
2,084
2,056
2,059
1,959
1,924
1,875
1,850
1,701
1,701
1,850
--
--
--
1,701
  Buildings And Improvements
5,920
5,970
6,165
6,040
6,193
6,197
6,186
6,072
5,405
4,701
4,701
5,405
--
--
--
4,701
  Machinery, Furniture, Equipment
2,268
2,395
2,774
2,518
2,766
2,841
2,786
2,950
2,587
1,629
1,629
2,587
--
--
--
1,629
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
10,701
10,819
11,357
10,959
11,392
11,329
11,210
11,244
10,109
8,313
8,313
10,109
--
--
--
8,313
  Accumulated Depreciation
-878
-1,706
-2,494
-2,868
-3,683
-4,227
-4,633
-5,191
-4,715
-3,864
-3,864
-4,715
--
--
--
-3,864
Property, Plant and Equipment
9,823
9,113
8,863
8,091
7,709
7,102
6,577
6,053
5,394
4,449
4,449
5,394
5,190
5,091
4,561
4,449
Intangible Assets
5,132
5,129
5,039
4,675
4,600
4,385
3,778
3,260
3,229
2,366
2,366
3,229
2,581
2,571
2,373
2,366
   Goodwill
--
1,692
1,686
1,392
1,392
1,392
841
379
379
269
269
379
269
269
269
269
Other Long Term Assets
411
397
693
1,160
1,061
1,313
782
762
679
531
531
679
632
619
644
531
Total Assets
30,573
29,906
27,397
25,342
24,808
24,360
21,381
19,340
18,261
13,209
13,209
18,261
16,930
16,438
15,169
13,209
   
  Accounts Payable
3,458
3,312
3,487
3,006
3,335
3,046
2,912
2,761
2,496
1,621
1,621
2,496
2,612
2,506
--
1,621
  Total Tax Payable
--
--
--
--
534
546
523
480
460
380
380
460
435
436
406
380
  Other Accrued Expense
--
--
--
--
--
--
--
--
--
--
2,431
--
--
--
2,431
--
Accounts Payable & Accrued Expense
3,458
3,312
3,487
3,006
3,869
3,592
3,435
3,241
2,956
2,001
2,001
2,956
3,047
2,942
2,837
2,001
Current Portion of Long-Term Debt
748
705
404
787
807
849
1,405
1,177
1,415
690
690
1,415
1,308
1,489
2,171
690
DeferredTaxAndRevenue
1,047
1,073
1,121
1,069
1,012
1,141
1,480
1,313
1,287
1,298
1,298
1,287
2,200
1,373
1,306
1,298
Other Current Liabilities
5,097
4,822
4,550
3,650
3,098
3,061
2,892
2,683
2,527
2,087
2,087
2,527
1,457
2,374
2,100
2,087
Total Current Liabilities
10,350
9,912
9,562
8,512
8,786
8,643
9,212
8,414
8,185
6,076
6,076
8,185
8,012
8,178
8,414
6,076
   
Long-Term Debt
3,268
2,843
2,606
2,132
1,063
2,344
2,088
1,943
2,834
3,110
3,110
2,834
2,821
2,815
2,769
3,110
Debt to Equity
0.35
0.28
0.28
0.31
0.21
0.38
0.82
1.13
2.44
-4.00
-4.00
2.44
3.93
8.41
41.17
-4.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,271
2,151
2,738
2,730
1,942
2,404
2,404
1,942
1,837
1,721
1,320
2,404
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
816
955
1,109
715
715
1,109
800
798
710
715
Other Long-Term Liabilities
5,344
4,445
4,562
5,318
3,592
2,711
2,246
2,543
2,452
1,855
1,855
2,452
2,408
2,414
1,836
1,855
Total Liabilities
18,962
17,200
16,730
15,962
15,712
15,849
17,100
16,585
16,522
14,160
14,160
16,522
15,878
15,926
15,049
14,160
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,198
3,689
4,509
4,562
4,797
4,930
1,865
885
-480
-2,162
-2,162
-480
-882
-1,455
-2,003
-2,162
Accumulated other comprehensive income (loss)
-205
59
69
-612
-721
-779
-1,609
-1,459
-1,117
-2,030
-2,030
-1,117
-1,081
-1,049
-895
-2,030
Additional Paid-In Capital
10,258
10,393
10,419
10,441
10,465
10,185
10,005
9,298
9,298
9,189
9,189
9,298
8,976
8,973
8,971
9,189
Treasury Stock
-642
-1,437
-4,331
-5,012
-5,446
-5,826
-5,981
-5,970
-5,963
-5,949
-5,949
-5,963
-5,962
-5,958
-5,954
-5,949
Total Equity
11,611
12,706
10,667
9,380
9,096
8,511
4,281
2,755
1,739
-951
-951
1,739
1,052
512
120
-951
Total Equity to Total Asset
0.38
0.43
0.39
0.37
0.37
0.35
0.20
0.14
0.10
-0.07
-0.07
0.10
0.06
0.03
0.01
-0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
857
1,492
826
99
297
150
-3,147
-1,054
-1,116
-1,810
-1,810
-150
-442
-581
-628
-159
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
857
1,492
826
99
297
139
-3,120
-1,054
-1,116
-1,810
-1,810
-150
-442
-581
-628
-159
Depreciation, Depletion and Amortization
942
1,143
1,049
981
926
869
853
830
732
581
581
173
155
152
148
126
  Change In Receivables
--
--
--
--
--
--
--
--
-441
-719
-719
-441
--
--
--
-719
  Change In Inventory
205
-835
66
1,003
188
-353
545
427
446
1,091
1,091
1,838
-37
345
-738
1,521
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-78
-140
93
-947
463
-334
-184
-180
-167
-638
-638
-963
36
-49
247
-872
Change In Working Capital
280
-1,296
-203
-47
567
-545
-33
-18
-328
-299
-299
349
-131
382
-554
4
Change In DeferredTax
52
263
-84
--
--
--
1,798
237
720
835
835
720
--
--
--
835
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
62
-174
-41
-41
-283
-340
227
-298
-1,117
-694
-694
-529
-142
-140
-161
-251
Cash Flow from Operations
2,193
1,428
1,547
992
1,507
123
-275
-303
-1,109
-1,387
-1,387
563
-560
-187
-1,195
555
   
Purchase Of Property, Plant, Equipment
-552
-508
-570
-497
-361
-426
-432
-378
-329
-270
-270
-128
-72
-54
-76
-68
Sale Of Property, Plant, Equipment
160
141
95
86
23
35
72
532
995
424
424
695
79
85
152
108
Purchase Of Business
--
--
--
-37
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-30
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-15
43
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
632
-660
-437
-637
-172
-406
-309
191
664
327
327
564
7
31
38
251
   
Issuance of Stock
161
--
--
--
13
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-590
-816
-2,926
-678
-424
-394
-183
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-816
-434
-601
35
-452
1,030
308
-411
1,149
-172
-172
-437
-122
152
673
-875
Cash Flow for Dividends
--
--
--
--
--
-69
--
-50
-233
--
-233
-233
--
--
--
--
Other Financing
-708
-2
88
--
-81
-662
-110
444
-14
457
457
--
473
--
-9
-7
Cash Flow from Financing
-1,953
-1,252
-3,439
-643
-951
-95
-28
-27
902
285
285
-670
351
152
664
-882
   
Net Change in Cash
904
-500
-2,217
-449
516
-321
-612
-138
419
-778
-778
429
-197
-2
-503
-76
Capital Expenditure
-552
-508
-570
-497
-361
-426
-432
-378
-329
-270
-270
-128
-72
-54
-76
-68
Free Cash Flow
1,641
920
977
495
1,146
-303
-707
-681
-1,438
-1,657
-1,657
435
-632
-241
-1,271
487
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 SHLD and found 5 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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