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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.00  1.60  -3.20 
EBITDA Growth (%) -6.20  4.10  18.80 
EBIT Growth (%) -6.90  2.30  24.60 
EPS without NRI Growth (%) -7.50  2.10  30.60 
Free Cash Flow Growth (%) 0.00  0.00  290.90 
Book Value Growth (%) -6.60  -6.60  3.20 

*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 ($)
15.64
16.59
15.85
20.05
6.30
6.31
6.68
6.19
6.93
6.75
6.59
2.59
1.14
0.90
2.12
2.43
EBITDA per Share ($)
4.83
6.37
7.24
9.79
2.83
2.92
3.08
3.24
2.96
3.69
3.67
1.18
0.78
0.71
1.02
1.16
EBIT per Share ($)
3.23
4.26
4.90
7.18
1.86
1.93
2.05
2.12
1.74
2.30
2.28
0.84
0.43
0.39
0.63
0.83
Earnings per Share (diluted) ($)
1.87
2.54
2.88
3.88
2.23
1.91
1.16
1.19
0.92
1.29
1.29
0.48
0.23
0.22
0.36
0.48
eps without NRI ($)
1.87
2.60
2.95
3.96
1.02
1.08
1.16
1.19
0.92
1.29
1.28
0.48
0.23
0.22
0.35
0.48
Free Cashflow per Share ($)
-0.10
0.33
-1.47
-5.75
7.25
2.84
0.68
0.55
-0.01
0.41
0.43
0.81
0.04
-0.13
-0.31
0.83
Dividends Per Share
0.45
0.47
0.49
0.49
0.51
0.54
0.62
0.67
0.71
0.75
0.78
0.18
0.19
0.19
0.19
0.21
Book Value Per Share ($)
9.09
12.84
14.92
19.71
20.06
5.88
5.81
5.92
6.85
7.10
7.40
7.17
7.24
7.30
7.11
7.40
Tangible Book per share ($)
8.67
12.43
14.51
19.30
20.00
5.83
5.76
5.86
6.79
7.05
7.40
7.17
7.24
7.30
7.05
7.40
Month End Stock Price ($)
12.63
13.86
18.05
10.91
13.87
17.41
19.86
19.76
22.99
25.28
22.72
23.78
24.80
22.29
25.28
23.86
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 %
21.79
23.65
21.22
22.81
11.37
14.95
20.09
20.49
14.43
18.53
17.80
27.73
12.76
12.12
19.80
26.60
Return on Assets %
8.11
9.41
9.22
9.38
4.46
5.47
6.02
5.78
4.10
5.46
5.56
8.48
4.07
3.87
6.03
8.10
Return on Invested Capital %
14.58
16.14
15.78
17.20
4.04
6.36
10.09
10.13
7.21
9.32
9.41
13.73
7.24
6.87
10.08
13.24
Return on Capital - Joel Greenblatt %
17.52
19.22
18.23
19.80
4.28
6.28
11.84
11.36
8.60
10.77
10.85
16.28
8.43
7.52
11.80
15.34
Debt to Equity
0.63
0.46
0.40
0.69
0.30
1.28
1.26
1.39
1.30
1.31
1.15
1.15
1.15
1.19
1.31
1.15
   
Gross Margin %
49.68
56.85
66.36
66.16
70.14
75.00
73.08
82.50
76.57
84.34
85.37
67.56
112.07
126.79
71.95
69.25
Operating Margin %
20.62
25.66
30.89
35.80
29.57
30.55
30.72
34.19
25.07
34.09
34.81
32.46
38.00
43.64
29.93
34.30
Net Margin %
11.95
15.66
18.61
19.73
35.44
30.19
17.41
19.29
13.21
19.04
19.47
18.63
20.02
24.45
16.75
19.74
   
Total Equity to Total Asset
0.35
0.44
0.43
0.40
0.39
0.31
0.29
0.27
0.30
0.29
0.32
0.32
0.32
0.32
0.29
0.32
LT Debt to Total Asset
0.23
0.20
0.17
0.24
0.09
0.27
0.28
0.30
0.32
0.30
0.25
0.32
0.33
0.32
0.30
0.25
   
Asset Turnover
0.68
0.60
0.50
0.48
0.13
0.18
0.35
0.30
0.31
0.29
0.29
0.11
0.05
0.04
0.09
0.10
Dividend Payout Ratio
0.24
0.18
0.17
0.13
0.23
0.28
0.53
0.56
0.77
0.58
0.61
0.38
0.83
0.86
0.54
0.44
   
Days Sales Outstanding
51.48
44.19
44.58
48.26
39.30
39.66
37.86
34.41
35.69
27.50
32.85
26.08
32.86
33.11
21.91
22.25
Days Accounts Payable
118.29
130.12
184.31
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
28.13
38.81
49.71
47.85
140.54
81.54
73.06
122.90
81.20
134.99
71.24
29.43
161.66
160.39
73.47
39.88
Cash Conversion Cycle
-38.68
-47.12
-90.02
96.11
179.84
121.20
110.92
157.31
116.89
162.49
104.09
55.51
194.52
193.50
95.38
62.13
Inventory Turnover
12.98
9.41
7.34
7.63
2.60
4.48
5.00
2.97
4.50
2.70
5.12
3.10
0.56
0.57
1.24
2.29
COGS to Revenue
0.50
0.43
0.34
0.34
0.30
0.25
0.27
0.17
0.23
0.16
0.26
0.32
0.12
0.27
0.28
0.31
Inventory to Revenue
0.04
0.05
0.05
0.04
0.12
0.06
0.05
0.06
0.05
0.06
0.05
0.11
0.21
0.47
0.23
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,725
2,836
2,727
3,465
1,110
1,124
1,194
1,099
1,220
1,189
1,161
457
201
158
373
429
Cost of Goods Sold
1,371
1,224
917
1,173
331
281
322
192
286
186
303
148
24
42
105
132
Gross Profit
1,354
1,612
1,810
2,293
779
843
873
907
934
1,003
991
309
226
200
269
297
Gross Margin %
49.68
56.85
66.36
66.16
70.14
75.00
73.08
82.50
76.57
84.34
85.37
67.56
112.07
126.79
71.95
69.25
   
Selling, General, & Admin. Expense
123
135
165
166
93
109
118
121
121
128
126
30
31
26
40
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
669
750
802
886
357
391
388
410
507
470
461
130
119
105
117
120
Operating Income
562
728
842
1,241
328
343
367
376
306
405
404
148
77
69
112
147
Operating Margin %
20.62
25.66
30.89
35.80
29.57
30.55
30.72
34.19
25.07
34.09
34.81
32.46
38.00
43.64
29.93
34.30
   
Interest Income
9
6
7
27
13
12
10
2
10
7
6
2
1
2
2
1
Interest Expense
-69
-74
-72
-120
-60
-57
-57
-58
-57
-63
-63
-16
-16
-16
-16
-16
Other Income (Expense)
12
40
21
-77
4
4
4
9
4
4
3
1
1
1
1
1
   Other Income (Minority Interest)
--
--
--
-9
-3
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
514
700
798
1,071
285
302
324
329
263
352
351
135
63
56
98
133
Tax Provision
-188
-256
-291
-378
-104
-109
-116
-117
-101
-126
-125
-50
-23
-18
-36
-49
Tax Rate %
36.58
36.52
36.42
35.30
36.64
36.26
35.89
35.46
38.59
35.73
35.54
37.06
35.83
31.19
36.42
36.58
Net Income (Continuing Operations)
326
444
507
693
181
192
208
212
161
227
226
85
40
39
63
85
Net Income (Discontinued Operations)
--
--
--
--
213
147
--
--
--
--
--
--
--
--
--
--
Net Income
326
444
507
684
393
339
208
212
161
227
226
85
40
39
63
85
Net Margin %
11.95
15.66
18.61
19.73
35.44
30.19
17.41
19.29
13.21
19.04
19.47
18.63
20.02
24.45
16.75
19.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.92
2.60
2.95
3.96
2.26
1.93
1.17
1.20
0.92
1.29
1.29
0.48
0.23
0.22
0.36
0.48
EPS (Diluted)
1.87
2.54
2.88
3.88
2.23
1.91
1.16
1.19
0.92
1.29
1.29
0.48
0.23
0.22
0.36
0.48
Shares Outstanding (Diluted)
174.2
170.9
172.0
172.8
176.3
178.0
178.8
177.5
176.0
176.1
176.5
176.1
176.1
176.1
176.1
176.5
   
Depreciation, Depletion and Amortization
258
316
376
502
154
162
169
189
202
234
233
57
59
53
65
56
EBITDA
841
1,089
1,246
1,692
499
521
551
576
521
650
647
208
138
125
179
206
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
13
25
14
24
12
22
12
17
16
32
5
6
--
7
32
5
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
13
25
14
24
12
22
12
17
16
32
5
6
--
7
32
5
Accounts Receivable
384
343
333
458
120
122
124
104
119
90
105
131
73
57
90
105
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
125
135
115
192
63
63
66
64
64
74
41
32
54
95
74
41
Total Inventories
125
135
115
192
63
63
66
64
64
74
41
32
54
95
74
41
Other Current Assets
250
251
197
511
758
193
134
162
153
219
101
108
99
118
219
101
Total Current Assets
773
753
659
1,185
952
400
335
346
352
415
252
276
225
277
415
252
   
  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
5,962
6,033
5,724
5,790
5,852
5,962
6,033
  Accumulated Depreciation
-2,100
-2,323
-2,643
-3,097
-1,625
-1,758
-1,886
-1,970
-2,072
-2,226
-2,277
-2,122
-2,158
-2,185
-2,226
-2,277
Property, Plant and Equipment
3,428
4,091
5,099
7,133
7,805
2,885
3,098
3,363
3,603
3,736
3,756
3,602
3,632
3,667
3,736
3,756
Intangible Assets
71
71
71
70
10
10
10
10
10
10
10
--
--
--
10
--
   Goodwill
--
--
--
70
10
10
10
10
10
10
10
--
--
--
10
--
Other Long Term Assets
103
149
116
243
252
80
89
85
90
90
98
96
94
94
90
98
Total Assets
4,374
5,065
5,944
8,631
9,019
3,374
3,533
3,803
4,054
4,250
4,106
3,974
3,951
4,038
4,250
4,106
   
  Accounts Payable
444
436
463
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
57
24
30
32
28
35
36
36
--
--
--
36
--
  Other Accrued Expense
349
193
174
591
178
169
186
177
210
170
201
230
209
225
170
201
Accounts Payable & Accrued Expense
793
629
637
648
202
199
218
205
245
206
201
230
209
225
206
201
Current Portion of Long-Term Debt
--
--
--
273
222
424
311
306
277
373
492
158
178
235
373
492
DeferredTaxAndRevenue
--
--
--
131
30
26
25
30
20
29
29
--
--
--
29
--
Other Current Liabilities
95
50
362
81
615
6
15
6
14
13
5
17
15
11
13
5
Total Current Liabilities
888
679
999
1,133
1,069
655
569
547
556
621
698
405
401
471
621
698
   
Long-Term Debt
983
1,022
1,021
2,079
831
899
993
1,138
1,286
1,258
1,005
1,285
1,284
1,283
1,258
1,005
Debt to Equity
0.63
0.46
0.40
0.69
0.30
1.28
1.26
1.39
1.30
1.31
1.15
1.15
1.15
1.19
1.31
1.15
  Capital Lease Obligation
--
--
--
--
--
--
--
39
38
37
37
--
--
--
37
--
  PensionAndRetirementBenefit
--
--
--
--
207
170
310
304
113
186
156
109
79
73
186
156
  NonCurrent Deferred Liabilities
--
--
--
1,334
378
475
500
603
707
716
717
713
711
719
716
717
Other Long-Term Liabilities
954
1,158
1,346
667
3,032
140
128
176
194
223
233
207
207
212
223
233
Total Liabilities
2,825
2,859
3,366
5,213
5,516
2,338
2,499
2,768
2,856
3,004
2,808
2,718
2,682
2,759
3,004
2,808
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,386
1,750
2,174
2,772
3,078
647
745
840
876
971
1,018
930
936
942
971
1,018
Accumulated other comprehensive income (loss)
-219
46
-25
195
-30
-104
-226
-246
-142
-201
-198
-139
-136
-134
-201
-198
Additional Paid-In Capital
383
410
429
451
455
493
515
442
465
477
478
466
469
472
477
478
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,550
2,206
2,578
3,418
3,502
1,036
1,034
1,036
1,199
1,246
1,298
1,256
1,270
1,279
1,246
1,298
Total Equity to Total Asset
0.35
0.44
0.43
0.40
0.39
0.31
0.29
0.27
0.30
0.29
0.32
0.32
0.32
0.32
0.29
0.32
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
326
444
507
693
396
341
208
212
161
227
226
85
40
39
63
85
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
326
444
507
693
181
192
208
212
161
227
226
85
40
39
63
85
Depreciation, Depletion and Amortization
258
316
376
502
154
162
169
189
202
234
233
57
59
53
65
56
  Change In Receivables
-139
63
-8
-47
22
3
8
24
-35
6
6
--
--
--
6
--
  Change In Inventory
-40
-9
27
-77
24
0
-3
3
-0
-10
-10
--
--
--
-10
--
  Change In Prepaid Assets
--
--
--
-10
-0
--
-2
-3
4
-2
-2
--
--
--
-2
--
  Change In Payables And Accrued Expense
--
--
--
-24
-7
-52
12
-8
34
-20
-20
--
--
--
-20
--
Change In Working Capital
-9
84
34
-172
3
-108
5
-58
4
-82
-67
68
-30
-20
-99
83
Change In DeferredTax
92
101
191
377
82
91
96
119
42
49
47
-1
-3
6
48
-4
Stock Based Compensation
--
--
--
17
9
15
10
10
10
12
12
3
3
3
4
3
Cash Flow from Discontinued Operations
--
--
--
--
-6
-19
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
22
33
80
1,155
493
1
-4
83
3
3
1
2
-1
1
1
Cash Flow from Operations
695
966
1,141
1,496
1,578
826
489
468
502
444
454
213
71
79
81
223
   
Purchase Of Property, Plant, Equipment
-713
-910
-1,393
-4
-300
-320
-368
-371
-504
-372
-379
-70
-65
-101
-136
-78
Sale Of Property, Plant, Equipment
19
33
23
131
16
--
0
8
--
--
9
--
--
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
-694
-883
-1,385
-2,359
-1,396
-1,124
-371
-365
-508
-367
-374
-71
-65
-93
-138
-78
   
Issuance of Stock
17
11
6
7
16
18
8
7
2
3
4
1
1
--
2
1
Repurchase of Stock
-10
-6
-10
--
-7
-11
-5
-88
-4
-4
-5
-3
-0
-1
-0
-4
Net Issuance of Preferred Stock
--
--
--
-15
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
77
-8
311
961
-92
265
-30
101
118
70
56
-119
20
56
113
-133
Cash Flow for Dividends
-76
-80
-84
-95
-88
-95
-110
-117
-125
-132
-137
-32
-33
-34
-33
-37
Other Financing
-0
10
11
14
-5
112
9
-1
14
2
2
0
1
0
1
-0
Cash Flow from Financing
8
-72
234
872
-176
289
-128
-97
5
-61
-81
-153
-12
22
82
-173
   
Net Change in Cash
10
11
-10
10
12
10
-10
5
-1
16
-1
-10
-6
7
25
-27
Capital Expenditure
-713
-910
-1,393
-2,489
-300
-320
-368
-371
-504
-372
-379
-70
-65
-101
-136
-78
Free Cash Flow
-18
56
-252
-993
1,278
506
121
97
-2
72
75
143
6
-22
-55
146
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 STR and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 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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