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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  -0.40  -1.40 
EBITDA Growth (%) 2.40  -0.20  1.90 
EBIT Growth (%) 0.70  -1.90  5.40 
EPS without NRI Growth (%) 0.70  -1.10  8.30 
Free Cash Flow Growth (%) 0.00  0.00  -125.20 
Book Value Growth (%) 5.30  4.70  2.80 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
18.10
19.19
20.17
22.10
19.78
20.86
20.44
18.81
19.40
20.50
19.87
5.20
4.97
5.92
4.41
4.57
EBITDA per Share ($)
5.78
6.20
6.49
6.74
6.65
6.92
7.40
7.68
6.45
6.81
6.99
1.50
1.89
2.16
1.20
1.74
EBIT per Share ($)
3.95
4.31
4.37
4.52
4.11
4.54
4.90
5.08
3.69
4.04
4.32
0.78
1.23
1.42
0.62
1.05
Earnings per Share (diluted) ($)
2.13
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.18
2.35
0.39
0.68
0.80
0.31
0.56
eps without NRI ($)
2.12
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.18
2.35
0.39
0.68
0.80
0.31
0.56
Free Cashflow per Share ($)
0.21
-0.23
-0.20
-0.73
-1.77
-0.11
1.59
0.10
0.72
-0.18
-0.29
-0.09
-0.61
1.56
-1.04
-0.20
Dividends Per Share
1.48
1.54
1.60
1.66
1.73
1.80
1.87
1.94
2.01
2.08
2.10
0.51
0.53
0.53
0.53
0.53
Book Value Per Share ($)
14.42
15.31
16.31
17.07
18.15
19.21
20.32
21.08
21.42
23.26
22.00
21.41
21.69
22.07
23.26
22.00
Tangible Book per share ($)
14.42
15.31
16.31
17.07
18.15
19.21
20.32
21.08
21.42
23.26
22.00
21.41
21.69
22.07
23.26
22.00
Month End Stock Price ($)
34.53
36.86
38.75
37.00
33.32
38.23
46.29
42.81
41.11
49.11
43.38
43.94
45.38
43.65
49.11
44.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
14.38
13.44
13.56
12.52
11.41
12.56
12.89
12.95
8.82
9.98
10.69
7.44
12.56
14.41
5.78
10.07
Return on Assets %
4.14
3.80
3.91
3.70
3.40
3.81
3.97
3.95
2.68
3.00
3.20
2.28
3.83
4.39
1.73
2.95
Return on Invested Capital %
8.55
8.00
7.79
7.39
6.39
7.03
7.30
7.28
5.23
5.61
5.93
4.44
6.71
7.60
3.91
5.53
Return on Capital - Joel Greenblatt %
9.96
10.34
9.98
9.76
8.41
9.04
9.46
9.33
6.36
6.73
7.15
5.32
8.27
9.48
4.10
6.82
Debt to Equity
1.33
1.31
1.23
1.28
1.28
1.23
1.16
1.18
1.18
1.19
1.26
1.19
1.22
1.19
1.19
1.26
   
Gross Margin %
61.44
60.33
58.50
55.43
59.18
58.40
61.09
66.13
65.06
63.84
65.57
60.51
64.29
65.35
65.20
67.58
Operating Margin %
21.85
22.46
21.66
20.47
20.76
21.78
23.96
26.99
19.05
19.72
21.65
15.07
24.69
23.94
13.97
22.88
Net Margin %
11.74
10.96
11.29
10.17
10.85
11.69
12.84
14.60
10.01
11.00
12.15
7.92
14.06
13.77
7.47
12.55
   
Total Equity to Total Asset
0.28
0.28
0.29
0.30
0.30
0.31
0.31
0.30
0.31
0.30
0.29
0.31
0.30
0.31
0.30
0.29
LT Debt to Total Asset
0.32
0.29
0.31
0.35
0.35
0.33
0.32
0.31
0.33
0.29
0.30
0.34
0.33
0.32
0.29
0.30
   
Asset Turnover
0.35
0.35
0.35
0.36
0.31
0.33
0.31
0.27
0.27
0.27
0.26
0.07
0.07
0.08
0.06
0.06
Dividend Payout Ratio
0.69
0.73
0.70
0.74
0.84
0.76
0.74
0.73
1.08
0.96
0.90
1.30
0.77
0.66
1.69
0.94
   
Days Sales Outstanding
23.37
23.98
23.77
22.46
22.10
23.84
22.20
21.21
21.94
21.54
22.64
20.89
31.01
24.59
24.76
24.37
Days Accounts Payable
85.84
69.28
69.55
59.77
75.49
64.08
82.51
90.39
84.11
87.08
75.90
68.96
75.52
68.12
103.98
86.74
Days Inventory
69.11
76.65
79.00
76.75
114.06
109.97
117.02
165.82
156.40
116.63
111.53
103.46
107.61
92.14
124.15
130.35
Cash Conversion Cycle
6.64
31.35
33.22
39.44
60.67
69.73
56.71
96.64
94.23
51.09
58.27
55.39
63.10
48.61
44.93
67.98
Inventory Turnover
5.28
4.76
4.62
4.76
3.20
3.32
3.12
2.20
2.33
3.13
3.27
0.88
0.85
0.99
0.74
0.70
COGS to Revenue
0.39
0.40
0.41
0.45
0.41
0.42
0.39
0.34
0.35
0.36
0.34
0.39
0.36
0.35
0.35
0.32
Inventory to Revenue
0.07
0.08
0.09
0.09
0.13
0.13
0.13
0.15
0.15
0.12
0.11
0.45
0.42
0.35
0.47
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
13,554
14,356
15,353
17,127
15,743
17,456
17,657
16,537
17,087
18,467
18,006
4,644
4,467
5,339
4,017
4,183
Cost of Goods Sold
5,226
5,695
6,371
7,633
6,426
7,262
6,870
5,601
5,971
6,677
6,199
1,834
1,595
1,850
1,398
1,356
Gross Profit
8,328
8,661
8,982
9,494
9,317
10,194
10,787
10,936
11,116
11,790
11,807
2,810
2,872
3,489
2,619
2,827
Gross Margin %
61.44
60.33
58.50
55.43
59.18
58.40
61.09
66.13
65.06
63.84
65.57
60.51
64.29
65.35
65.20
67.58
   
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
8,148
7,908
2,110
1,769
2,211
2,058
1,870
Operating Income
2,962
3,224
3,326
3,506
3,268
3,802
4,231
4,463
3,255
3,642
3,899
700
1,103
1,278
561
957
Operating Margin %
21.85
22.46
21.66
20.47
20.76
21.78
23.96
26.99
19.05
19.72
21.65
15.07
24.69
23.94
13.97
22.88
   
Interest Income
36
41
45
33
23
24
21
40
19
19
5
--
--
--
5
--
Interest Expense
-747
-866
-886
-866
-905
-895
-857
-859
-824
-835
-842
-206
-210
-207
-212
-213
Other Income (Expense)
-65
-46
84
-16
218
135
92
105
109
182
201
50
56
56
34
55
   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
3,008
3,263
544
949
1,127
388
799
Tax Provision
-595
-780
-835
-915
-896
-1,026
-1,219
-1,334
-849
-977
-1,075
-176
-321
-392
-88
-274
Tax Rate %
27.22
33.15
32.50
34.44
34.41
33.46
34.96
35.58
33.18
32.48
32.95
32.35
33.83
34.78
22.68
34.29
Net Income (Continuing Operations)
1,591
1,573
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,031
2,188
368
628
735
300
525
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,591
1,573
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,031
2,188
368
628
735
300
525
Net Margin %
11.74
10.96
11.29
10.17
10.85
11.69
12.84
14.60
10.01
11.00
12.15
7.92
14.06
13.77
7.47
12.55
   
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
2.19
2.35
0.39
0.68
0.80
0.31
0.56
EPS (Diluted)
2.13
2.10
2.28
2.25
2.06
2.36
2.55
2.67
1.87
2.18
2.35
0.39
0.68
0.80
0.31
0.56
Shares Outstanding (Diluted)
749.0
748.0
761.0
775.0
796.0
837.0
864.0
879.0
881.0
901.0
915.0
893.0
899.0
902.0
910.0
915.0
   
Depreciation, Depletion and Amortization
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
2,293
2,284
587
595
616
495
578
EBITDA
4,331
4,640
4,941
5,227
5,297
5,792
6,392
6,753
5,681
6,136
6,333
1,337
1,698
1,950
1,095
1,590
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
202
167
201
417
690
447
1,315
628
659
710
1,112
590
583
1,414
710
1,112
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
202
167
201
417
690
447
1,315
628
659
710
1,112
590
583
1,414
710
1,112
Accounts Receivable
868
943
1,000
1,054
953
1,140
1,074
961
1,027
1,090
1,117
1,063
1,518
1,439
1,090
1,117
  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
1,969
1,905
1,861
1,901
1,835
1,969
1,905
Total Inventories
1,069
1,323
1,435
1,775
2,241
2,135
2,270
2,819
2,298
1,969
1,905
1,861
1,901
1,835
1,969
1,905
Other Current Assets
2,066
1,586
2,096
2,112
1,989
2,161
1,613
1,754
1,615
2,601
2,238
1,626
1,374
1,570
2,601
2,238
Total Current Assets
4,205
4,019
4,732
5,358
5,873
5,883
6,272
6,162
5,599
6,370
6,372
5,140
5,376
6,258
6,370
6,372
   
  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
7,792
8,314
7,425
7,927
7,410
7,792
8,314
Gross Property, Plant and Equipment
45,207
47,674
50,740
54,164
58,351
62,176
66,109
70,091
74,267
78,927
79,782
74,902
76,256
77,013
78,927
79,782
  Accumulated Depreciation
-15,727
-16,582
-17,413
-18,286
-19,121
-20,174
-21,154
-21,964
-23,059
-24,059
-24,307
-23,329
-23,492
-23,846
-24,059
-24,307
Property, Plant and Equipment
29,480
31,092
33,327
35,878
39,230
42,002
44,955
48,127
51,208
54,868
55,475
51,573
52,764
53,167
54,868
55,475
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
6,192
7,747
7,730
7,111
6,943
7,147
8,040
8,860
7,739
9,685
9,763
8,125
8,260
8,229
9,685
9,763
Total Assets
39,877
42,858
45,789
48,347
52,046
55,032
59,267
63,149
64,546
70,923
71,610
64,838
66,400
67,654
70,923
71,610
   
  Accounts Payable
1,229
1,081
1,214
1,250
1,329
1,275
1,553
1,387
1,376
1,593
1,289
1,386
1,320
1,381
1,593
1,289
  Total Tax Payable
104
110
217
328
577
635
460
393
469
638
446
357
449
796
638
446
  Other Accrued Expense
807
779
797
822
650
857
881
889
771
1,094
694
643
763
906
1,094
694
Accounts Payable & Accrued Expense
2,140
1,970
2,228
2,400
2,556
2,767
2,894
2,669
2,616
3,325
2,429
2,386
2,532
3,083
3,325
2,429
Current Portion of Long-Term Debt
2,159
3,359
2,450
1,570
1,752
2,598
2,576
3,160
1,951
4,136
4,985
1,366
2,402
2,759
4,136
4,985
DeferredTaxAndRevenue
220
249
274
302
331
332
347
370
380
390
395
384
386
386
390
395
Other Current Liabilities
721
775
679
954
945
775
760
815
589
1,116
1,376
699
654
662
1,116
1,376
Total Current Liabilities
5,240
6,353
5,631
5,226
5,584
6,472
6,577
7,014
5,536
8,967
9,185
4,835
5,974
6,890
8,967
9,185
   
Long-Term Debt
12,846
12,503
14,143
16,816
18,131
18,154
18,647
19,274
21,344
20,841
21,093
22,288
22,121
21,699
20,841
21,093
Debt to Equity
1.33
1.31
1.23
1.28
1.28
1.23
1.16
1.18
1.18
1.19
1.26
1.19
1.22
1.19
1.19
1.26
  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
13,562
13,708
12,285
12,425
12,563
13,562
13,708
Other Long-Term Liabilities
3,932
5,104
5,960
5,153
5,249
4,682
5,600
6,146
5,587
6,627
6,851
5,604
5,698
5,889
6,627
6,851
Total Liabilities
28,592
30,743
32,324
33,989
36,461
38,123
40,982
44,145
44,782
49,997
50,837
45,012
46,218
47,041
49,997
50,837
   
Common Stock
10,689
11,371
12,385
13,276
4,101
4,219
4,328
4,389
4,461
--
4,555
4,467
4,480
4,500
--
4,555
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
--
9,639
9,410
9,553
9,800
--
9,639
Accumulated other comprehensive income (loss)
--
--
--
-105
-88
-70
-111
-123
-75
--
-143
-73
-71
-70
--
-143
Additional Paid-In Capital
--
--
--
1,893
2,995
3,702
4,410
4,855
5,362
--
6,108
5,405
5,499
5,652
--
6,108
Treasury Stock
--
--
--
-12
-15
-15
-17
-450
-250
--
-142
-139
-35
-25
--
-142
Total Equity
11,285
12,115
13,465
14,358
15,585
16,909
18,285
19,004
19,764
20,926
20,773
19,826
20,182
20,613
20,926
20,773
Total Equity to Total Asset
0.28
0.28
0.29
0.30
0.30
0.31
0.31
0.30
0.31
0.30
0.29
0.31
0.30
0.31
0.30
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
--
--
1,734
1,742
1,708
2,040
2,268
2,415
1,710
2,031
2,188
368
628
735
300
525
  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
2,031
2,188
368
628
735
300
525
Depreciation, Depletion and Amortization
1,398
1,421
1,486
1,704
1,788
1,831
2,048
2,145
2,298
2,293
2,284
587
595
616
495
578
  Change In Receivables
-1,045
-69
165
-176
585
80
362
234
-153
-352
-44
-128
-451
-61
288
180
  Change In Inventory
-188
-239
-110
-326
-471
105
-122
-549
517
341
-15
436
-37
78
-136
80
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
112
-300
46
255
-446
-124
335
-188
-151
417
104
-297
98
606
10
-610
Change In Working Capital
-1,003
-483
125
-263
-45
-59
573
-451
152
614
429
-124
-353
712
379
-309
Change In DeferredTax
--
--
--
215
25
1,038
1,155
1,096
798
744
894
-37
83
284
414
113
Stock Based Compensation
--
28
28
20
23
33
42
55
59
63
91
28
12
11
12
56
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,135
1,854
22
-20
-236
-892
-183
-362
1,080
70
-261
281
2
259
-472
-50
Cash Flow from Operations
2,530
2,820
3,395
3,398
3,263
3,991
5,903
4,898
6,097
5,815
5,625
1,103
967
2,617
1,128
913
   
Purchase Of Property, Plant, Equipment
-2,370
-2,994
-3,545
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
-5,977
-5,894
-1,180
-1,512
-1,211
-2,074
-1,097
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
-916
-975
-231
-214
-190
-281
-290
Sale Of Investment
596
743
775
712
1,228
2,029
2,190
1,043
984
914
969
229
214
190
281
284
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
-6,408
-6,300
-1,215
-1,554
-1,388
-2,251
-1,107
   
Issuance of Stock
213
137
538
474
1,286
772
723
397
695
806
790
128
190
166
322
112
Repurchase of Stock
-352
--
--
--
--
--
--
-430
-20
-5
-116
-4
-1
--
--
-115
Net Issuance of Preferred Stock
--
--
--
-125
--
--
--
--
50
--
--
--
--
--
--
--
Net Issuance of Debt
323
198
1,260
2,217
1,502
844
549
-30
770
1,802
2,463
433
864
-61
566
1,094
Cash Flow for Dividends
-1,098
-1,140
-1,205
-1,280
-1,434
-1,561
-1,666
-1,758
-1,828
-1,934
-1,961
-468
-486
-488
-492
-495
Other Financing
847
784
-245
-342
-25
-33
-458
1,404
9
-25
-25
-46
13
-15
23
--
Cash Flow from Financing
-67
-21
348
944
1,329
22
-852
-417
-324
644
1,197
43
580
-398
419
596
   
Net Change in Cash
-166
-35
34
216
273
-243
868
-687
31
51
522
-69
-7
831
-704
402
Capital Expenditure
-2,370
-2,994
-3,545
-3,961
-4,670
-4,086
-4,525
-4,809
-5,463
-5,977
-5,894
-1,180
-1,512
-1,211
-2,074
-1,097
Free Cash Flow
160
-174
-150
-563
-1,407
-95
1,378
89
634
-162
-269
-77
-545
1,406
-946
-184
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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: 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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