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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.00  1.70  4.10 
EBITDA Growth (%) -7.40  2.00  29.10 
EBIT Growth (%) -8.00  -0.40  42.20 
Free Cash Flow Growth (%) 0.00  0.00  440.00 
Book Value Growth (%) -6.90  -6.90  20.70 

*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 ($)
11.07
15.64
16.59
15.85
20.05
6.30
6.31
6.68
6.19
6.93
6.89
0.85
2.26
2.59
1.14
0.90
EBITDA per Share ($)
3.82
4.83
6.37
7.24
9.79
2.83
2.92
3.08
3.24
2.96
3.68
0.19
1.01
1.18
0.78
0.71
EBIT per Share ($)
2.42
3.23
4.26
4.90
7.18
1.86
1.93
2.05
2.12
1.74
2.36
-0.11
0.70
0.84
0.43
0.39
Earnings per Share (diluted) ($)
1.34
1.87
2.54
2.88
3.88
2.23
1.91
1.16
1.19
0.92
1.32
-0.11
0.39
0.48
0.23
0.22
eps without NRI ($)
1.34
1.87
2.60
2.95
3.96
1.02
1.08
1.16
1.19
0.92
1.32
-0.11
0.39
0.48
0.23
0.22
Free Cashflow per Share ($)
0.82
-0.10
0.33
-1.47
-5.75
7.24
2.84
0.68
0.55
-0.01
0.54
-0.65
-0.18
0.81
0.04
-0.13
Dividends Per Share
0.43
0.45
0.47
0.49
0.49
0.51
0.54
0.62
0.67
0.71
0.74
0.18
0.18
0.18
0.19
0.19
Book Value Per Share ($)
8.54
9.09
12.84
14.92
19.71
20.06
5.88
5.81
5.92
6.85
7.30
6.05
6.85
7.17
7.24
7.30
Tangible Book per share ($)
8.04
8.67
12.43
14.51
19.30
20.00
5.83
5.76
5.86
6.79
7.30
6.05
6.79
7.17
7.24
7.30
Month End Stock Price ($)
8.50
12.63
13.86
18.05
10.91
13.87
17.41
19.86
19.76
22.99
25.39
22.49
22.99
23.78
24.80
22.48
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 %
16.98
21.79
23.65
21.22
22.81
11.37
14.95
20.09
20.49
14.43
19.14
-7.11
24.13
27.73
12.76
12.12
Return on Assets %
6.57
8.11
9.41
9.22
9.38
4.46
5.47
6.02
5.78
4.10
5.84
-2.02
6.88
8.48
4.07
3.87
Return on Capital - Joel Greenblatt %
14.45
17.52
19.22
18.23
19.80
4.28
6.28
11.84
11.36
8.60
11.46
-2.21
13.61
16.28
8.43
7.52
Debt to Equity
0.65
0.63
0.46
0.40
0.69
0.30
1.28
1.26
1.39
1.30
1.19
1.41
1.30
1.15
1.15
1.19
   
Gross Margin %
56.78
49.68
56.85
66.36
66.16
66.32
75.00
73.08
82.50
76.57
82.69
123.40
67.71
67.56
112.07
126.79
Operating Margin %
21.86
20.62
25.66
30.89
35.80
29.57
30.55
30.72
34.19
25.07
34.29
-12.97
30.81
32.46
38.00
43.64
Net Margin %
12.06
11.95
15.66
18.61
19.73
35.44
30.19
17.41
19.29
13.21
19.12
-12.83
17.11
18.63
20.02
24.45
   
Total Equity to Total Asset
0.39
0.35
0.44
0.43
0.40
0.39
0.31
0.29
0.27
0.30
0.32
0.27
0.30
0.32
0.32
0.32
LT Debt to Total Asset
0.26
0.23
0.20
0.17
0.24
0.09
0.27
0.28
0.30
0.32
0.32
0.29
0.32
0.32
0.33
0.32
   
Asset Turnover
0.54
0.68
0.60
0.50
0.48
0.13
0.18
0.35
0.30
0.31
0.31
0.04
0.10
0.11
0.05
0.04
Dividend Payout Ratio
0.32
0.24
0.18
0.17
0.13
0.23
0.28
0.53
0.56
0.77
0.56
--
0.46
0.38
0.83
0.86
   
Days Sales Outstanding
50.37
51.48
44.19
44.58
48.26
67.88
39.66
37.86
34.41
35.69
17.23
35.38
27.36
26.08
32.86
33.11
Days Accounts Payable
154.68
118.29
130.12
184.31
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
30.74
28.13
38.81
49.71
47.85
124.60
81.54
73.06
122.90
81.20
69.68
168.03
52.23
29.43
161.66
160.39
Cash Conversion Cycle
-73.57
-38.68
-47.12
-90.02
96.11
192.48
121.20
110.92
157.31
116.89
86.91
203.41
79.59
55.51
194.52
193.50
Inventory Turnover
11.87
12.98
9.41
7.34
7.63
2.93
4.48
5.00
2.97
4.50
5.24
0.54
1.75
3.10
0.56
0.57
COGS to Revenue
0.43
0.50
0.43
0.34
0.34
0.34
0.25
0.27
0.17
0.23
0.28
0.23
0.32
0.32
0.12
0.27
Inventory to Revenue
0.04
0.04
0.05
0.05
0.04
0.12
0.06
0.05
0.06
0.05
0.05
0.43
0.19
0.11
0.21
0.47
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,901
2,725
2,836
2,727
3,465
1,110
1,124
1,194
1,099
1,220
1,214
150
398
457
201
158
Cost of Goods Sold
822
1,371
1,224
917
1,173
374
281
322
192
286
343
35
129
148
24
42
Gross Profit
1,080
1,354
1,612
1,810
2,293
736
843
873
907
934
1,004
185
269
309
226
200
Gross Margin %
56.78
49.68
56.85
66.36
66.16
66.32
75.00
73.08
82.50
76.57
82.69
123.40
67.71
67.56
112.07
126.79
   
Selling, General, & Admin. Expense
114
123
135
165
166
93
120
118
121
121
119
24
31
32
31
26
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
550
669
750
802
886
315
379
388
410
507
469
180
116
129
119
105
Operating Income
416
562
728
842
1,241
328
343
367
376
306
416
-19
123
148
77
69
Operating Margin %
21.86
20.62
25.66
30.89
35.80
29.57
30.55
30.72
34.19
25.07
34.29
-12.97
30.81
32.46
38.00
43.64
   
Interest Income
6
9
6
7
27
13
12
10
2
1
-3
3
-8
2
1
2
Interest Expense
-68
-69
-74
-72
-120
-60
-57
-57
-58
-57
-62
-14
-14
-16
-16
-16
Other Income (Minority Interest)
--
--
--
--
-9
-3
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
359
514
700
798
1,071
285
302
324
329
263
364
-29
110
135
63
56
Tax Provision
-130
-188
-256
-291
-378
-104
-109
-116
-117
-101
-132
10
-42
-50
-23
-18
Tax Rate %
36.11
36.58
36.52
36.42
35.30
36.64
36.26
35.89
35.46
38.59
36.25
34.47
38.09
37.06
35.83
31.19
Net Income (Continuing Operations)
229
326
444
507
693
181
192
208
212
161
232
-19
68
85
40
39
Net Income (Discontinued Operations)
--
--
--
--
--
213
147
--
--
--
--
--
--
--
--
--
Net Income
229
326
444
507
684
393
339
208
212
161
232
-19
68
85
40
39
Net Margin %
12.06
11.95
15.66
18.61
19.73
35.44
30.19
17.41
19.29
13.21
19.12
-12.83
17.11
18.63
20.02
24.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.37
1.92
2.60
2.95
3.96
2.26
1.93
1.17
1.20
0.92
1.32
-0.11
0.39
0.48
0.23
0.22
EPS (Diluted)
1.34
1.87
2.54
2.88
3.88
2.23
1.91
1.16
1.19
0.92
1.32
-0.11
0.39
0.48
0.23
0.22
Shares Outstanding (Diluted)
171.8
174.2
170.9
172.0
172.8
176.3
178.0
178.8
177.5
176.0
176.1
175.5
175.7
176.1
176.1
176.1
   
Depreciation, Depletion and Amortization
228
258
316
376
502
154
162
169
189
202
222
49
53
57
59
53
EBITDA
656
841
1,089
1,246
1,692
499
521
551
576
521
648
34
177
208
138
125
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
4
13
25
14
24
12
22
12
17
16
7
--
16
6
--
7
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4
13
25
14
24
12
22
12
17
16
7
--
16
6
--
7
Accounts Receivable
262
384
343
333
458
206
122
124
104
119
57
58
119
131
73
57
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
86
125
135
115
192
63
63
66
64
64
95
83
64
32
54
95
Total Inventories
86
125
135
115
192
63
63
66
64
64
95
83
64
32
54
95
Other Current Assets
135
250
251
197
511
671
193
134
162
153
118
76
153
108
99
118
Total Current Assets
487
773
753
659
1,185
952
400
335
346
352
277
217
352
276
225
277
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
10,230
9,430
4,643
4,984
5,333
5,675
5,852
5,584
5,675
5,724
5,790
5,852
  Accumulated Depreciation
-1,893
-2,100
-2,323
-2,643
-3,097
-1,625
-1,758
-1,886
-1,970
-2,072
-2,185
-2,038
-2,072
-2,122
-2,158
-2,185
Property, Plant and Equipment
2,985
3,428
4,091
5,099
7,133
7,805
2,885
3,098
3,363
3,603
3,667
3,546
3,603
3,602
3,632
3,667
Intangible Assets
84
71
71
71
70
10
10
10
10
10
--
--
10
--
--
--
Other Long Term Assets
98
103
149
116
243
252
80
89
85
90
94
98
90
96
94
94
Total Assets
3,654
4,374
5,065
5,944
8,631
9,019
3,374
3,533
3,803
4,054
4,038
3,861
4,054
3,974
3,951
4,038
   
  Accounts Payable
348
444
436
463
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
57
24
30
32
28
35
--
--
35
--
--
--
  Other Accrued Expense
114
349
193
174
591
178
169
186
177
210
225
212
210
230
209
225
Accounts Payable & Accrued Expense
463
793
629
637
648
202
199
218
205
245
225
212
245
230
209
225
Current Portion of Long-Term Debt
--
--
--
--
273
222
424
311
306
277
235
356
277
158
178
235
DeferredTaxAndRevenue
--
--
--
--
131
10
26
25
30
20
--
--
20
--
--
--
Other Current Liabilities
68
95
50
362
81
635
6
15
6
14
11
3
14
17
15
11
Total Current Liabilities
531
888
679
999
1,133
1,069
655
569
547
556
471
571
556
405
401
471
   
Long-Term Debt
933
983
1,022
1,021
2,079
831
899
993
1,138
1,286
1,283
1,136
1,286
1,285
1,284
1,283
Debt to Equity
0.65
0.63
0.46
0.40
0.69
0.30
1.28
1.26
1.39
1.30
1.19
1.41
1.30
1.15
1.15
1.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
39
38
--
--
38
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
130
310
304
113
73
257
113
109
79
73
  NonCurrent Deferred Liabilities
--
--
--
--
1,334
378
475
500
603
707
719
646
707
713
711
719
Other Long-Term Liabilities
750
954
1,158
1,346
667
3,239
179
128
176
194
212
192
194
207
207
212
Total Liabilities
2,214
2,825
2,859
3,366
5,213
5,516
2,338
2,499
2,768
2,856
2,759
2,803
2,856
2,718
2,682
2,759
   
Common Stock
358
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,136
1,386
1,750
2,174
2,772
3,078
647
745
840
876
942
840
876
930
936
942
Accumulated other comprehensive income (loss)
-54
-219
46
-25
195
-30
-104
-226
-246
-142
-134
-231
-142
-139
-136
-134
Additional Paid-In Capital
--
383
410
429
451
455
493
515
442
465
472
450
465
466
469
472
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,440
1,550
2,206
2,578
3,418
3,502
1,036
1,034
1,036
1,199
1,279
1,059
1,199
1,256
1,270
1,279
Total Equity to Total Asset
0.39
0.35
0.44
0.43
0.40
0.39
0.31
0.29
0.27
0.30
0.32
0.27
0.30
0.32
0.32
0.32
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
229
326
444
507
693
396
341
208
212
161
232
-19
68
85
40
39
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
229
326
444
507
693
396
341
208
212
161
232
-19
68
85
40
39
Depreciation, Depletion and Amortization
228
258
316
376
502
154
162
169
189
202
222
49
53
57
59
53
  Change In Receivables
-41
-139
63
-8
-47
22
3
8
24
-42
-42
--
-42
--
--
--
  Change In Inventory
-33
-40
-9
27
-77
24
0
-3
3
-0
-0
--
-0
--
--
--
  Change In Prepaid Assets
--
--
--
--
-10
-0
--
-2
-3
4
4
--
4
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-24
-7
-52
12
-8
40
40
--
40
--
--
--
Change In Working Capital
-2
-9
84
34
-172
3
-108
5
-58
4
-34
-7
-52
68
-30
-20
Change In DeferredTax
107
92
101
191
377
82
91
96
119
42
7
-17
5
-1
-3
6
Cash Flow from Discontinued Operations
--
--
--
--
--
-6
-19
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
29
22
33
97
948
360
11
6
93
14
80
3
4
5
1
Cash Flow from Operations
582
695
966
1,141
1,496
1,578
826
489
468
502
441
86
78
213
71
79
   
Purchase Of Property, Plant, Equipment
-441
-713
-910
-1,393
-4
-302
-320
-368
-371
-504
-345
-201
-110
-70
-65
-101
Sale Of Property, Plant, Equipment
7
19
33
23
131
2
--
0
8
1
9
1
--
--
--
9
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-49
--
-250
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1,146
-599
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-435
-694
-883
-1,385
-2,359
-1,396
-1,124
-371
-365
-508
-340
-202
-111
-71
-65
-93
   
Issuance of Stock
29
17
11
6
7
16
18
8
7
2
1
--
0
1
1
--
Repurchase of Stock
-5
-10
-6
-10
--
--
-11
-5
-88
-4
-4
-1
--
-3
-0
-1
Net Issuance of Preferred Stock
--
--
--
--
-15
-7
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-109
77
-8
311
961
-41
265
-30
101
118
26
148
69
-119
21
56
Cash Flow for Dividends
-71
-76
-80
-84
-95
-88
-95
-110
-117
-125
-130
-32
-32
-32
-33
-34
Other Financing
-0
-0
10
11
14
-56
112
9
-1
13
13
0
12
1
1
0
Cash Flow from Financing
-157
8
-72
234
872
-176
289
-128
-97
5
-93
116
49
-153
-12
22
   
Net Change in Cash
-10
10
11
-10
10
12
10
-10
5
-1
7
--
16
-10
-6
7
Capital Expenditure
-441
-713
-910
-1,393
-2,489
-302
-320
-368
-371
-504
-345
-201
-110
-70
-65
-101
Free Cash Flow
140
-18
56
-252
-993
1,276
506
121
97
-2
96
-115
-32
143
6
-22
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 STR and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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