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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.50  -1.40  6.90 
EBITDA Growth (%) 3.00  0.40  5.60 
EBIT Growth (%) 1.30  -1.00  16.40 
EPS without NRI Growth (%) 1.10  -0.70  27.20 
Free Cash Flow Growth (%) 0.00  0.00  3533.30 
Book Value Growth (%) 5.30  4.30  3.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
18.10
19.19
20.17
22.10
19.78
20.86
20.44
18.81
19.40
20.85
20.59
4.43
5.20
4.97
5.92
4.50
EBITDA per Share ($)
5.78
6.20
6.49
6.74
6.65
6.92
7.40
7.68
6.45
6.32
6.31
1.57
1.34
1.85
1.99
1.13
EBIT per Share ($)
3.95
4.31
4.37
4.52
4.11
4.54
4.90
5.08
3.69
4.14
4.09
0.90
0.78
1.23
1.42
0.66
Earnings per Share (diluted) ($)
2.13
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.20
2.21
0.47
0.39
0.68
0.80
0.33
eps without NRI ($)
2.12
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.20
2.20
0.47
0.39
0.68
0.80
0.33
Free Cashflow per Share ($)
0.21
-0.23
-0.20
-0.73
-1.77
-0.11
1.59
0.10
0.72
--
--
0.23
-0.09
-0.61
1.56
--
Dividends Per Share
1.48
1.54
1.60
1.66
1.73
1.80
1.87
1.94
2.01
2.08
2.08
0.51
0.51
0.53
0.53
0.53
Book Value Per Share ($)
14.42
15.31
16.31
17.07
18.15
19.21
20.32
21.08
21.42
--
22.07
21.42
21.41
21.69
22.07
--
Tangible Book per share ($)
14.42
15.31
16.31
17.07
18.15
19.21
20.32
21.08
21.42
--
22.07
21.42
21.41
21.69
22.07
--
Month End Stock Price ($)
34.53
36.86
38.75
37.00
33.32
38.23
46.29
42.81
41.11
--
45.76
41.11
43.94
45.38
43.65
--
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 %
14.38
13.44
13.56
12.52
11.41
12.56
12.89
12.95
8.82
20.72
12.30
8.77
7.44
12.56
14.41
12.30
Return on Assets %
4.14
3.80
3.91
3.70
3.40
3.81
3.97
3.95
2.68
6.35
3.74
2.67
2.28
3.83
4.39
3.75
Return on Invested Capital %
8.55
8.00
7.79
7.39
6.39
7.03
7.30
7.28
5.23
11.69
6.95
5.24
4.44
6.71
7.60
8.29
Return on Capital - Joel Greenblatt %
9.96
10.34
9.98
9.76
8.41
9.04
9.46
9.33
6.36
13.98
8.32
6.13
5.32
8.27
9.48
8.79
Debt to Equity
1.33
1.31
1.23
1.28
1.28
1.23
1.16
1.18
1.18
--
1.19
1.18
1.19
1.22
1.19
--
   
Gross Margin %
61.44
60.33
58.50
55.43
59.18
58.40
61.09
66.13
65.06
63.91
63.91
64.65
60.51
64.29
65.35
65.47
Operating Margin %
21.85
22.46
21.66
20.47
20.76
21.78
23.96
26.99
19.05
19.86
19.86
20.35
15.07
24.69
23.94
14.62
Net Margin %
11.74
10.96
11.29
10.17
10.85
11.69
12.84
14.60
10.01
11.07
11.07
10.98
7.92
14.06
13.77
7.83
   
Total Equity to Total Asset
0.28
0.28
0.29
0.30
0.30
0.31
0.31
0.30
0.31
--
0.31
0.31
0.31
0.30
0.31
--
LT Debt to Total Asset
0.32
0.29
0.31
0.35
0.35
0.33
0.32
0.31
0.33
--
0.32
0.33
0.34
0.33
0.32
--
   
Asset Turnover
0.35
0.35
0.35
0.36
0.31
0.33
0.31
0.27
0.27
0.57
0.34
0.06
0.07
0.07
0.08
0.12
Dividend Payout Ratio
0.69
0.73
0.70
0.74
0.84
0.76
0.74
0.73
1.08
0.95
0.88
1.09
1.29
0.77
0.66
1.58
   
Days Sales Outstanding
23.37
23.98
23.77
22.46
22.10
23.84
22.20
21.21
21.94
--
28.39
23.86
20.89
31.01
24.59
--
Days Accounts Payable
85.84
69.28
69.55
59.77
75.49
64.08
82.51
90.39
84.11
--
75.49
90.46
68.96
75.52
68.12
--
Days Inventory
69.11
76.65
79.00
76.75
114.06
109.97
117.02
165.82
156.40
62.81
92.96
151.40
103.46
107.61
92.14
59.89
Cash Conversion Cycle
6.64
31.35
33.22
39.44
60.67
69.73
56.71
96.64
94.23
62.81
45.86
84.80
55.39
63.10
48.61
59.89
Inventory Turnover
5.28
4.76
4.62
4.76
3.20
3.32
3.12
2.20
2.33
5.81
3.93
0.60
0.88
0.85
0.99
1.52
COGS to Revenue
0.39
0.40
0.41
0.45
0.41
0.42
0.39
0.34
0.35
0.36
0.36
0.35
0.39
0.36
0.35
0.35
Inventory to Revenue
0.07
0.08
0.09
0.09
0.13
0.13
0.13
0.15
0.15
0.06
0.09
0.59
0.45
0.42
0.35
0.23
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
13,554
14,356
15,353
17,127
15,743
17,456
17,657
16,537
17,087
18,499
18,499
3,927
4,644
4,467
5,339
4,049
Cost of Goods Sold
5,226
5,695
6,371
7,633
6,426
7,262
6,870
5,601
5,971
6,677
6,677
1,388
1,834
1,595
1,850
1,398
Gross Profit
8,328
8,661
8,982
9,494
9,317
10,194
10,787
10,936
11,116
11,822
11,822
2,539
2,810
2,872
3,489
2,651
Gross Margin %
61.44
60.33
58.50
55.43
59.18
58.40
61.09
66.13
65.06
63.91
63.91
64.65
60.51
64.29
65.35
65.47
   
Selling, General, & Admin. Expense
--
--
--
--
202
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,366
5,437
5,656
5,988
5,847
6,392
6,556
6,473
7,861
8,149
8,149
1,740
2,110
1,769
2,211
2,059
Operating Income
2,962
3,224
3,326
3,506
3,268
3,802
4,231
4,463
3,255
3,673
3,673
799
700
1,103
1,278
592
Operating Margin %
21.85
22.46
21.66
20.47
20.76
21.78
23.96
26.99
19.05
19.86
19.86
20.35
15.07
24.69
23.94
14.62
   
Interest Income
36
41
45
33
23
24
21
40
19
19
5
5
--
--
--
5
Interest Expense
-747
-866
-886
-866
-905
-895
-857
-859
-824
--
-819
-196
-206
-210
-207
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,186
2,353
2,569
2,657
2,604
3,066
3,487
3,749
2,559
3,035
3,035
623
544
949
1,127
415
Tax Provision
-595
-780
-835
-915
-896
-1,026
-1,219
-1,334
-849
-987
-987
-192
-176
-321
-392
-98
Tax Rate %
27.22
33.15
32.50
34.44
34.41
33.46
34.96
35.58
33.18
32.52
32.52
30.82
32.35
33.83
34.78
23.61
Net Income (Continuing Operations)
1,591
1,573
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,048
2,048
431
368
628
735
317
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,591
1,573
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,048
2,048
431
368
628
735
317
Net Margin %
11.74
10.96
11.29
10.17
10.85
11.69
12.84
14.60
10.01
11.07
11.07
10.98
7.92
14.06
13.77
7.83
   
Preferred dividends
--
--
--
65
65
65
65
65
66
68
68
17
17
17
17
17
EPS (Basic)
2.14
2.12
2.29
2.26
2.07
2.37
2.57
2.70
1.88
2.20
2.21
0.47
0.39
0.68
0.80
0.33
EPS (Diluted)
2.13
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.20
2.21
0.47
0.39
0.68
0.80
0.33
Shares Outstanding (Diluted)
749.0
748.0
761.0
775.0
796.0
837.0
864.0
879.0
881.0
--
899.8
887.0
893.0
899.0
902.0
899.8
   
Depreciation, Depletion and Amortization
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
1,939
2,222
573
587
595
616
424
EBITDA
4,331
4,640
4,941
5,227
5,297
5,792
6,392
6,753
5,681
5,612
5,668
1,392
1,197
1,663
1,792
1,016
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
202
167
201
417
690
447
1,315
628
659
--
1,414
659
590
583
1,414
--
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
202
167
201
417
690
447
1,315
628
659
--
1,414
659
590
583
1,414
--
Accounts Receivable
868
943
1,000
1,054
953
1,140
1,074
961
1,027
--
1,439
1,027
1,063
1,518
1,439
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,069
1,323
1,435
1,775
2,241
2,135
2,270
2,819
2,298
--
1,835
2,298
1,861
1,901
1,835
--
Total Inventories
1,069
1,323
1,435
1,775
2,241
2,135
2,270
2,819
2,298
--
1,835
2,298
1,861
1,901
1,835
--
Other Current Assets
2,066
1,586
2,096
2,112
1,989
2,161
1,613
1,754
1,615
--
1,570
1,615
1,626
1,374
1,570
--
Total Current Assets
4,205
4,019
4,732
5,358
5,873
5,883
6,272
6,162
5,599
--
6,258
5,599
5,140
5,376
6,258
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
1,367
1,871
3,228
3,036
4,170
4,775
5,591
5,989
7,151
--
7,410
7,151
7,425
7,927
7,410
--
Gross Property, Plant and Equipment
45,207
47,674
50,740
54,164
58,351
62,176
66,109
70,091
74,267
--
77,013
74,267
74,902
76,256
77,013
--
  Accumulated Depreciation
-15,727
-16,582
-17,413
-18,286
-19,121
-20,174
-21,154
-21,964
-23,059
--
-23,846
-23,059
-23,329
-23,492
-23,846
--
Property, Plant and Equipment
29,480
31,092
33,327
35,878
39,230
42,002
44,955
48,127
51,208
--
53,167
51,208
51,573
52,764
53,167
--
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
6,192
7,747
7,730
7,111
6,943
7,147
8,040
8,860
7,739
--
8,229
7,739
8,125
8,260
8,229
--
Total Assets
39,877
42,858
45,789
48,347
52,046
55,032
59,267
63,149
64,546
--
67,654
64,546
64,838
66,400
67,654
--
   
  Accounts Payable
1,229
1,081
1,214
1,250
1,329
1,275
1,553
1,387
1,376
--
1,381
1,376
1,386
1,320
1,381
--
  Total Tax Payable
104
110
217
328
577
635
460
393
469
--
796
469
357
449
796
--
  Other Accrued Expense
807
779
797
822
650
857
881
889
771
--
906
771
643
763
906
--
Accounts Payable & Accrued Expense
2,140
1,970
2,228
2,400
2,556
2,767
2,894
2,669
2,616
--
3,083
2,616
2,386
2,532
3,083
--
Current Portion of Long-Term Debt
2,159
3,359
2,450
1,570
1,752
2,598
2,576
3,160
1,951
--
2,759
1,951
1,366
2,402
2,759
--
DeferredTaxAndRevenue
220
249
274
302
331
332
347
370
380
--
386
380
384
386
386
--
Other Current Liabilities
721
775
679
954
945
775
760
815
589
--
662
589
699
654
662
--
Total Current Liabilities
5,240
6,353
5,631
5,226
5,584
6,472
6,577
7,014
5,536
--
6,890
5,536
4,835
5,974
6,890
--
   
Long-Term Debt
12,846
12,503
14,143
16,816
18,131
18,154
18,647
19,274
21,344
--
21,699
21,344
22,288
22,121
21,699
--
Debt to Equity
1.33
1.31
1.23
1.28
1.28
1.23
1.16
1.18
1.18
--
1.19
1.18
1.19
1.22
1.19
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6,574
6,783
6,590
6,794
7,497
8,815
10,158
11,711
12,315
--
12,563
12,315
12,285
12,425
12,563
--
Other Long-Term Liabilities
3,932
5,104
5,960
5,153
5,249
4,682
5,600
6,146
5,587
--
5,889
5,587
5,604
5,698
5,889
--
Total Liabilities
28,592
30,743
32,324
33,989
36,461
38,123
40,982
44,145
44,782
--
47,041
44,782
45,012
46,218
47,041
--
   
Common Stock
10,689
11,371
12,385
13,276
4,101
4,219
4,328
4,389
4,461
--
4,500
4,461
4,467
4,480
4,500
--
Preferred Stock
596
744
1,080
1,082
707
707
707
707
756
--
756
756
756
756
756
--
Retained Earnings
--
--
--
7,612
7,885
8,366
8,968
9,626
9,510
--
9,800
9,510
9,410
9,553
9,800
--
Accumulated other comprehensive income (loss)
--
--
--
-105
-88
-70
-111
-123
-75
--
-70
-75
-73
-71
-70
--
Additional Paid-In Capital
--
--
--
1,893
2,995
3,702
4,410
4,855
5,362
--
5,652
5,362
5,405
5,499
5,652
--
Treasury Stock
--
--
--
-12
-15
-15
-17
-450
-250
--
-25
-250
-139
-35
-25
--
Total Equity
11,285
12,115
13,465
14,358
15,585
16,909
18,285
19,004
19,764
--
20,613
19,764
19,826
20,182
20,613
--
Total Equity to Total Asset
0.28
0.28
0.29
0.30
0.30
0.31
0.31
0.30
0.31
--
0.31
0.31
0.31
0.30
0.31
--
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
--
--
1,734
1,742
1,708
2,040
2,268
2,415
1,710
--
2,162
431
368
628
735
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
1,734
1,742
1,708
2,040
2,268
2,415
1,710
--
2,162
431
368
628
735
--
Depreciation, Depletion and Amortization
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
--
2,371
573
587
595
616
--
  Change In Receivables
-1,045
-69
165
-176
585
80
362
234
-153
--
-386
254
-128
-451
-61
--
  Change In Inventory
-188
-239
-110
-326
-471
105
-122
-549
517
--
490
13
436
-37
78
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
112
-300
46
255
-446
-124
335
-188
-151
--
326
-81
-297
98
606
--
Change In Working Capital
-1,003
-483
125
-263
-45
-59
573
-451
152
--
368
133
-158
-319
712
--
Change In DeferredTax
--
--
--
215
25
1,038
1,155
1,096
798
--
865
535
-37
83
284
--
Stock Based Compensation
--
28
28
20
23
33
42
55
59
--
62
11
28
12
11
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,135
1,854
22
-20
-236
-892
-183
-362
1,080
--
545
3
315
-32
259
--
Cash Flow from Operations
2,530
2,820
3,395
3,398
3,263
3,991
5,903
4,898
6,097
--
6,373
1,686
1,103
967
2,617
--
   
Purchase Of Property, Plant, Equipment
-2,370
-2,994
-3,545
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
--
-5,388
-1,485
-1,180
-1,512
-1,211
--
Sale Of Property, Plant, Equipment
10
150
33
34
340
18
25
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-96
-55
-2,059
-2,195
-1,046
-986
--
-877
-242
-231
-214
-190
--
Sale Of Investment
596
743
775
712
1,228
2,029
2,190
1,043
984
--
875
242
229
214
190
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,629
-2,834
-3,709
-4,126
-4,319
-4,256
-4,183
-5,168
-5,742
--
-5,797
-1,640
-1,215
-1,554
-1,388
--
   
Issuance of Stock
213
137
538
474
1,286
772
723
397
695
--
700
216
128
190
166
--
Repurchase of Stock
-352
--
--
--
--
--
--
-430
-20
--
-6
-1
-4
-1
--
--
Net Issuance of Preferred Stock
--
--
--
-125
--
--
--
--
50
--
--
--
--
--
--
--
Net Issuance of Debt
323
198
1,260
2,217
1,502
844
549
-30
770
--
1,422
186
433
864
-61
--
Cash Flow for Dividends
-1,098
-1,140
-1,205
-1,280
-1,434
-1,561
-1,666
-1,758
-1,828
--
-1,907
-465
-468
-486
-488
--
Other Financing
847
784
-245
-342
-25
-33
-458
1,404
9
--
-53
-5
-46
13
-15
--
Cash Flow from Financing
-67
-21
348
944
1,329
22
-852
-417
-324
--
156
-69
43
580
-398
--
   
Net Change in Cash
-166
-35
34
216
273
-243
868
-687
31
--
732
-23
-69
-7
831
--
Capital Expenditure
-2,370
-2,994
-3,545
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
--
--
-1,485
-1,180
-1,512
-1,211
--
Free Cash Flow
160
-174
-150
-563
-1,407
-95
1,378
89
634
--
--
201
-77
-545
1,406
--
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 SO 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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