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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.30  6.00  4.00 
EBITDA Growth (%) 3.20  5.30  6.40 
EBIT Growth (%) 3.30  11.30  -2.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.40  5.60  3.00 

*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 ($)
40.72
47.08
45.00
43.33
42.83
32.77
36.31
41.55
39.11
42.34
43.90
10.23
10.77
11.19
10.71
11.23
EBITDA per Share ($)
8.83
7.74
11.69
9.81
9.67
10.58
8.43
13.10
10.24
12.44
13.07
3.43
3.10
3.24
3.21
3.52
EBIT per Share ($)
5.50
4.35
6.83
6.34
4.88
4.75
5.48
7.22
6.32
7.56
7.14
2.03
1.66
1.69
1.74
2.05
Earnings per Share (diluted) ($)
0.92
3.65
5.38
4.16
4.43
4.52
2.98
5.51
3.48
4.01
4.58
1.19
1.12
0.99
1.08
1.39
eps without NRI ($)
1.01
3.62
4.17
4.26
4.43
4.52
2.98
5.51
3.48
4.01
4.58
1.19
1.12
0.99
1.08
1.39
Free Cashflow per Share ($)
-0.58
-3.54
-1.06
0.40
-5.43
-1.23
0.37
-7.17
-6.79
-5.96
-6.70
-2.46
-2.05
-0.38
-2.96
-1.31
Dividends Per Share
1.00
1.16
1.20
1.24
1.37
1.56
1.56
1.92
2.40
2.52
2.61
0.63
0.63
0.66
0.66
0.66
Book Value Per Share ($)
20.84
23.96
28.65
31.91
32.71
36.47
37.61
40.99
42.49
45.11
46.07
44.71
45.11
45.06
45.50
46.07
Tangible Book per share ($)
20.84
23.96
28.65
31.91
30.50
34.34
35.36
34.81
36.10
39.17
40.50
38.67
39.17
39.26
39.73
40.50
Month End Stock Price ($)
36.68
44.84
56.04
61.88
42.63
55.98
52.48
55.00
70.94
89.76
111.67
85.60
89.76
96.76
104.03
104.83
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 %
20.45
16.69
20.57
13.87
13.65
13.30
8.31
14.47
8.60
9.48
10.34
11.14
10.29
8.96
9.71
12.36
Return on Assets %
3.92
3.48
4.83
3.72
3.94
4.11
2.55
4.29
2.48
2.74
3.04
3.26
3.04
2.64
2.85
3.60
Return on Capital - Joel Greenblatt %
11.80
9.20
13.51
11.51
7.66
6.68
7.12
8.03
6.36
7.35
6.82
8.09
6.58
6.49
6.55
7.58
Debt to Equity
0.86
0.78
0.60
0.55
0.94
0.96
1.05
1.10
1.25
1.18
1.23
1.14
1.18
1.17
1.23
1.23
   
Gross Margin %
66.32
67.15
70.44
69.73
44.26
59.81
57.98
58.69
61.75
60.30
57.27
62.17
60.11
53.27
57.65
58.15
Operating Margin %
13.52
9.24
15.17
14.63
11.40
14.48
15.08
17.38
16.16
17.85
16.27
19.84
15.42
15.10
16.24
18.29
Net Margin %
9.51
7.84
11.95
9.61
10.35
13.93
8.32
13.60
8.97
9.56
10.43
11.80
10.43
8.84
10.08
12.36
   
Total Equity to Total Asset
0.21
0.21
0.26
0.28
0.30
0.32
0.30
0.30
0.28
0.30
0.29
0.30
0.30
0.30
0.29
0.29
LT Debt to Total Asset
0.18
0.17
0.16
0.15
0.25
0.26
0.30
0.30
0.32
0.30
0.32
0.28
0.30
0.31
0.32
0.32
   
Asset Turnover
0.41
0.44
0.40
0.39
0.38
0.30
0.31
0.32
0.28
0.29
0.29
0.07
0.07
0.08
0.07
0.07
Dividend Payout Ratio
1.09
0.32
0.22
0.30
0.31
0.35
0.52
0.35
0.69
0.63
0.57
0.53
0.56
0.67
0.61
0.48
   
Days Sales Outstanding
40.03
37.07
126.68
126.40
33.28
50.88
36.12
48.92
49.15
45.22
41.97
42.07
44.12
45.87
42.22
40.97
Days Accounts Payable
129.69
133.66
166.60
164.79
52.10
77.64
83.36
97.46
109.80
94.76
99.62
93.61
92.01
83.84
92.86
99.31
Days Inventory
18.37
18.17
22.41
23.14
16.55
28.96
21.95
26.59
37.29
30.26
26.20
38.77
31.71
16.91
18.67
28.62
Cash Conversion Cycle
-71.29
-78.42
-17.51
-15.25
-2.27
2.20
-25.29
-21.95
-23.36
-19.28
-31.45
-12.77
-16.18
-21.06
-31.97
-29.72
Inventory Turnover
19.87
20.08
16.29
15.77
22.05
12.60
16.63
13.73
9.79
12.06
13.93
2.35
2.88
5.40
4.89
3.19
COGS to Revenue
0.34
0.33
0.30
0.30
0.56
0.40
0.42
0.41
0.38
0.40
0.43
0.38
0.40
0.47
0.42
0.42
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.16
0.14
0.09
0.09
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,410
11,737
11,761
11,438
10,758
8,106
9,003
10,036
9,647
10,557
10,993
2,551
2,705
2,795
2,678
2,815
Cost of Goods Sold
3,169
3,856
3,477
3,462
5,997
3,258
3,783
4,146
3,690
4,191
4,697
965
1,079
1,306
1,134
1,178
Gross Profit
6,241
7,881
8,284
7,976
4,761
4,848
5,220
5,890
5,957
6,366
6,296
1,586
1,626
1,489
1,544
1,637
Gross Margin %
66.32
67.15
70.44
69.73
44.26
59.81
57.98
58.69
61.75
60.30
57.27
62.17
60.11
53.27
57.65
58.15
   
Selling, General, &Admin. Expense
--
--
56
73
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,041
1,929
3,055
2,591
2,428
2,618
2,089
3,164
2,526
3,102
3,273
855
779
809
802
883
   
Depreciation, Depletion and Amortization
621
646
657
686
687
775
867
978
1,090
1,113
1,151
286
285
286
288
292
Other Operating Charges
-4,969
-6,797
-6,444
-6,230
-3,535
-3,674
-3,862
-4,146
-4,398
-4,482
-4,507
-1,080
-1,209
-1,067
-1,109
-1,122
Operating Income
1,272
1,084
1,784
1,673
1,226
1,174
1,358
1,744
1,559
1,884
1,789
506
417
422
435
515
Operating Margin %
13.52
9.24
15.17
14.63
11.40
14.48
15.08
17.38
16.16
17.85
16.27
19.84
15.42
15.10
16.24
18.29
   
Interest Income
69
75
109
72
45
21
16
26
24
20
20
5
5
4
5
6
Interest Expense
-322
-311
-351
-282
-253
-367
-436
-465
-493
-559
-564
-137
-146
-136
-138
-144
Other Income (Minority Interest)
-10
-10
--
--
--
7
16
-42
-55
-79
-114
-22
-38
-19
-22
-35
Pre-Tax Income
1,098
972
2,047
1,623
1,488
1,476
786
1,721
943
1,430
1,558
432
348
387
376
447
Tax Provision
-193
-42
-641
-524
-438
-422
-102
-366
-59
-366
-330
-117
-39
-127
-93
-71
Tax Rate %
17.58
4.32
31.31
32.29
29.44
28.59
12.98
21.27
6.26
25.59
21.18
27.08
11.21
32.82
24.73
15.88
Net Income (Continuing Operations)
920
929
1,091
1,125
1,113
1,122
733
1,407
920
1,088
1,261
323
320
266
292
383
Net Income (Discontinued Operations)
-25
-9
315
-26
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
895
920
1,406
1,099
1,113
1,129
749
1,365
865
1,009
1,147
301
282
247
270
348
Net Margin %
9.51
7.84
11.95
9.61
10.35
13.93
8.32
13.60
8.97
9.56
10.43
11.80
10.43
8.84
10.08
12.36
   
Preferred dividends
--
--
--
--
--
10
10
8
6
8
6
5
--
--
1
--
EPS (Basic)
0.92
3.74
5.48
4.24
4.50
4.60
3.02
5.55
3.56
4.10
4.67
1.21
1.15
1.01
1.10
1.41
EPS (Diluted)
0.92
3.65
5.38
4.16
4.43
4.52
2.98
5.51
3.48
4.01
4.58
1.19
1.12
0.99
1.08
1.39
Shares Outstanding (Diluted)
231.1
249.3
261.3
264.0
251.2
247.4
247.9
241.5
246.7
249.3
250.8
249.3
251.2
249.7
250.1
250.8
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
419
772
924
669
331
110
912
252
475
904
667
1,061
904
844
789
667
  Marketable Securities
--
--
--
--
176
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
419
772
924
669
507
110
912
252
475
904
667
1,061
904
844
789
667
Accounts Receivable
1,032
1,192
4,082
3,961
981
1,130
891
1,345
1,299
1,308
1,264
1,176
1,308
1,405
1,239
1,264
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
172
212
215
224
320
197
258
151
408
287
472
463
287
197
267
472
Total Inventories
172
212
215
224
320
197
258
346
408
287
472
463
287
197
267
472
Other Current Assets
7,153
11,142
6,795
6,484
668
858
1,292
389
1,513
1,498
2,011
1,012
1,498
1,778
1,900
2,011
Total Current Assets
8,776
13,318
12,016
11,338
2,476
2,295
3,353
2,332
3,695
3,997
4,414
3,712
3,997
4,224
4,195
4,414
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
23,153
25,034
27,087
31,303
33,528
34,407
35,829
33,573
34,407
34,463
35,226
35,829
  Accumulated Depreciation
-5,117
-5,463
-5,741
-6,033
-6,288
-6,753
-7,211
-7,731
-8,337
-8,947
-9,420
-8,810
-8,947
-9,011
-9,214
-9,420
Property, Plant and Equipment
11,086
12,101
13,175
14,884
16,865
18,281
19,876
23,572
25,191
25,460
26,409
24,763
25,460
25,452
26,012
26,409
Intangible Assets
--
--
--
--
539
524
540
1,484
1,547
1,450
1,369
1,473
1,450
1,422
1,421
1,369
Other Long Term Assets
3,781
3,794
3,758
3,869
6,520
7,412
6,514
5,968
6,066
6,337
6,790
6,953
6,337
6,386
6,679
6,790
Total Assets
23,643
29,213
28,949
30,091
26,400
28,512
30,283
33,356
36,499
37,244
38,982
36,901
37,244
37,484
38,307
38,982
   
  Accounts Payable
1,126
1,412
1,587
1,563
856
693
864
1,107
1,110
1,088
1,282
990
1,088
1,200
1,154
1,282
  Total Tax Payable
--
--
--
--
--
--
--
16
--
--
--
--
--
--
--
--
  Other Accrued Expenses
7,153
9,683
7,829
7,760
474
483
535
542
603
774
672
600
774
582
548
672
Accounts Payable & Accrued Expenses
8,279
11,095
9,416
9,323
1,330
1,176
1,399
1,665
1,713
1,862
1,954
1,590
1,862
1,782
1,702
1,954
Current Portion of Long-Term Debt
--
--
--
--
913
1,191
507
785
1,271
1,692
1,497
1,963
1,692
1,181
1,433
1,497
DeferredTaxAndRevenue
--
--
--
--
--
--
129
315
143
154
149
155
154
155
149
149
Other Current Liabilities
803
1,062
933
1,071
1,369
1,521
1,751
1,398
1,131
661
692
822
661
757
598
692
Total Current Liabilities
9,082
12,157
10,349
10,394
3,612
3,888
3,786
4,163
4,258
4,369
4,292
4,530
4,369
3,875
3,882
4,292
   
Long-Term Debt
4,192
4,823
4,525
4,553
6,544
7,460
8,980
10,078
11,621
11,253
12,437
10,478
11,253
11,700
12,323
12,437
Debt to Equity
0.86
0.78
0.60
0.55
0.94
0.96
1.05
1.10
1.25
1.18
1.23
1.14
1.18
1.17
1.23
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,487
1,252
1,105
1,423
1,456
667
659
1,472
667
679
675
659
  NonCurrent Deferred Liabilities
--
--
--
--
2,010
2,199
2,538
2,479
3,328
4,128
4,411
3,733
4,128
4,311
4,349
4,411
Other Long-Term Liabilities
5,504
6,073
6,564
6,805
4,778
4,706
4,847
5,375
5,554
5,819
5,850
5,779
5,819
5,879
5,884
5,850
Total Liabilities
18,778
23,053
21,438
21,752
18,431
19,505
21,256
23,518
26,217
26,236
27,649
25,992
26,236
26,444
27,113
27,649
   
Common Stock
2,301
2,958
3,245
--
--
--
2,036
2,104
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,961
3,588
4,681
5,464
6,235
6,971
7,329
8,225
8,441
8,827
9,205
8,700
8,827
8,912
9,019
9,205
Accumulated other comprehensive income (loss)
-397
-386
-415
-323
-513
-369
-330
-489
-376
-228
-371
-215
-228
-273
-273
-371
Additional Paid-In Capital
--
--
--
3,198
2,265
2,418
--
--
2,217
2,409
2,499
2,424
2,409
2,401
2,448
2,499
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,865
6,160
7,511
8,339
7,969
9,007
9,027
9,838
10,282
11,008
11,333
10,909
11,008
11,040
11,194
11,333
Total Equity to Total Asset
0.21
0.21
0.26
0.28
0.30
0.32
0.30
0.30
0.28
0.30
0.29
0.30
0.30
0.30
0.29
0.29
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
895
920
1,091
1,099
1,113
1,122
733
1,407
920
1,088
1,261
323
320
266
292
383
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
895
920
1,091
1,099
1,113
1,122
733
1,407
920
1,088
1,261
323
320
266
292
383
Depreciation, Depletion and Amortization
621
646
657
686
687
775
867
978
1,090
1,113
1,151
286
285
286
288
292
  Change In Receivables
-346
--
94
-63
110
-190
89
-32
36
-273
-273
--
-273
--
--
--
  Change In Inventory
-25
--
-3
-9
-75
124
-62
-84
-78
116
116
--
116
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-513
-126
49
328
-26
-28
-28
--
-28
--
--
--
Change In Working Capital
-427
-691
-121
126
-483
-256
107
-196
-630
-620
-381
-474
-166
234
-359
-90
Change In DeferredTax
13
-283
77
149
324
295
48
-24
-43
334
138
76
7
95
10
26
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-153
-71
-75
57
-460
-61
399
-298
681
-131
-54
14
8
23
-101
16
Cash Flow from Operations
949
521
1,629
2,117
1,181
1,875
2,154
1,867
2,018
1,784
2,115
225
454
904
130
627
   
Purchase Of Property, Plant, Equipment
-1,083
-1,404
-1,907
-2,011
-2,546
-2,179
-2,062
-3,599
-3,694
-3,269
-3,795
-839
-970
-999
-870
-956
Sale Of Property, Plant, Equipment
372
282
40
103
469
230
372
753
807
1,265
1,253
184
755
195
155
148
Purchase Of Business
--
--
--
--
-2,675
-939
-611
-941
--
--
-192
-21
--
--
--
-192
Sale Of Business
--
--
--
--
2,295
179
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-50
--
--
--
-22
-182
--
-22
-12
-148
--
Sale Of Investment
--
--
--
--
34
23
--
64
207
--
15
46
--
69
-63
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-559
-1,185
-866
-2,073
-2,386
-2,672
-1,283
-3,070
-3,158
-1,689
-3,254
-274
-788
-770
-851
-845
   
Issuance of Stock
110
694
97
40
18
73
40
28
78
62
48
35
5
11
17
15
Repurchase of Stock
-5
-95
-37
-185
-1,018
-22
-502
-18
-16
-45
-38
--
--
-37
--
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-80
--
-82
-82
--
-82
--
--
--
Net Issuance of Debt
-276
892
-502
144
2,191
957
788
1,118
1,938
549
1,615
291
508
-19
835
291
Cash Flow for Dividends
-195
-268
-283
-316
-339
-351
-374
-448
-617
-611
-605
-155
-154
-154
-148
-149
Other Financing
-14
-206
113
21
16
-81
-21
-66
-28
465
-185
-18
-96
6
-39
-56
Cash Flow from Financing
-380
1,017
-612
-296
868
576
-69
534
1,355
338
753
153
181
-193
665
100
   
Net Change in Cash
10
353
151
-252
-337
-221
802
-660
223
429
-394
107
-157
-60
-55
-122
Capital Expenditure
-1,083
-1,404
-1,907
-2,011
-2,546
-2,179
-2,062
-3,599
-3,694
-3,269
-3,795
-839
-970
-999
-870
-956
Free Cash Flow
-134
-883
-278
106
-1,365
-304
92
-1,732
-1,676
-1,485
-1,680
-614
-516
-95
-740
-329
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
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
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 SRE and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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