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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  9.50  3.50 
EBITDA Growth (%) 3.40  12.10  43.10 
EBIT Growth (%) 2.10  26.40  30.60 
EPS without NRI Growth (%) 1.60  17.10  65.90 
Free Cash Flow Growth (%) 0.60  0.40  88.60 
Book Value Growth (%) 12.60  8.40  -6.20 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
38.51
48.03
51.82
55.41
46.48
49.92
55.47
60.87
68.58
70.98
70.98
17.60
16.61
18.07
18.07
18.23
EBITDA per Share ($)
5.80
6.66
8.10
7.11
6.81
4.18
7.05
6.79
7.49
10.72
10.72
1.36
2.32
2.82
2.83
2.75
EBIT per Share ($)
5.16
5.85
6.12
4.71
4.28
1.80
4.48
4.06
7.64
9.43
8.71
2.03
1.60
2.09
2.49
2.53
Earnings per Share (diluted) ($)
3.16
3.46
4.00
3.92
2.79
1.32
3.97
5.30
3.09
4.76
4.76
0.35
1.02
1.36
1.47
0.91
eps without NRI ($)
3.18
3.47
4.00
2.82
2.82
1.32
4.06
2.70
3.26
5.37
5.36
0.41
1.05
1.37
1.50
1.44
Free Cashflow per Share ($)
3.62
4.29
5.43
4.70
5.55
3.69
4.10
3.48
3.32
6.29
6.28
4.01
-1.32
2.35
1.18
4.07
Dividends Per Share
1.14
1.18
1.22
1.26
1.30
1.34
1.64
1.80
1.98
2.04
2.04
0.50
0.50
0.50
0.52
0.52
Book Value Per Share ($)
17.28
19.09
21.03
21.66
24.70
39.85
41.43
41.68
43.73
41.04
41.04
43.73
38.99
39.88
39.35
41.04
Tangible Book per share ($)
4.60
-0.85
-5.82
-11.29
-7.57
-10.21
-14.07
-20.51
-24.45
-22.97
-22.97
-24.45
-21.04
-19.98
-19.19
-22.97
Month End Stock Price ($)
48.04
50.29
48.48
34.10
51.51
66.87
67.60
73.97
80.69
96.08
96.25
80.69
81.24
87.82
88.79
96.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
20.11
19.32
20.52
17.87
12.15
4.40
9.62
12.93
7.28
11.50
11.14
3.27
9.46
12.41
13.51
8.71
Return on Assets %
8.43
7.74
7.74
6.37
4.66
1.99
4.34
5.56
3.03
4.70
4.59
1.34
3.88
5.13
5.62
3.58
Return on Invested Capital %
19.49
18.34
14.35
9.28
9.14
4.13
7.71
6.08
10.72
11.75
10.44
14.47
7.41
9.14
11.97
12.93
Return on Capital - Joel Greenblatt %
50.79
48.47
45.83
36.58
43.14
20.70
34.38
32.33
63.39
70.95
59.38
53.20
43.22
53.19
64.97
71.18
Debt to Equity
0.74
0.64
0.87
0.94
0.70
0.49
0.49
0.53
0.62
0.60
0.60
0.62
0.65
0.61
0.62
0.60
   
Gross Margin %
35.96
36.29
37.91
37.76
40.36
35.89
36.76
36.42
35.85
36.18
36.18
35.81
36.36
36.50
36.18
35.69
Operating Margin %
13.39
12.18
11.80
8.50
9.20
3.60
8.08
6.66
11.14
13.29
12.28
11.54
9.64
11.55
13.78
13.88
Net Margin %
8.21
7.20
7.72
6.93
6.00
2.64
7.15
8.71
4.50
6.71
6.71
2.01
6.13
7.50
8.16
5.01
   
Total Equity to Total Asset
0.41
0.39
0.36
0.35
0.42
0.46
0.44
0.42
0.41
0.41
0.41
0.41
0.41
0.42
0.42
0.41
LT Debt to Total Asset
0.25
0.17
0.25
0.28
0.23
0.20
0.18
0.22
0.23
0.24
0.24
0.23
0.23
0.23
0.23
0.24
   
Asset Turnover
1.03
1.07
1.00
0.92
0.78
0.75
0.61
0.64
0.67
0.70
0.68
0.17
0.16
0.17
0.17
0.18
Dividend Payout Ratio
0.36
0.34
0.31
0.32
0.47
1.02
0.41
0.34
0.64
0.43
0.38
1.42
0.49
0.37
0.35
0.57
   
Days Sales Outstanding
67.73
68.08
67.14
55.96
50.61
68.72
52.02
45.42
43.61
36.82
36.82
42.44
62.05
56.57
58.52
35.85
Days Accounts Payable
56.85
63.47
67.22
61.15
67.16
75.83
73.34
76.14
81.14
79.66
79.65
78.90
85.89
84.73
84.42
76.97
Days Inventory
75.29
75.53
77.87
70.96
72.13
62.20
77.77
72.85
72.57
76.57
82.50
78.83
85.15
84.29
85.72
80.92
Cash Conversion Cycle
86.17
80.14
77.79
65.77
55.58
55.09
56.45
42.13
35.04
33.73
39.67
42.37
61.31
56.13
59.82
39.80
Inventory Turnover
4.85
4.83
4.69
5.14
5.06
5.87
4.69
5.01
5.03
4.77
4.42
1.16
1.07
1.08
1.06
1.13
COGS to Revenue
0.64
0.64
0.62
0.62
0.60
0.64
0.63
0.64
0.64
0.64
0.64
0.64
0.64
0.63
0.64
0.64
Inventory to Revenue
0.13
0.13
0.13
0.12
0.12
0.11
0.14
0.13
0.13
0.13
0.14
0.56
0.59
0.59
0.60
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,285
4,019
4,361
4,426
3,737
7,497
9,436
10,148
10,890
11,339
11,340
2,798
2,641
2,886
2,902
2,911
Cost of Goods Sold
2,104
2,560
2,708
2,755
2,229
4,807
5,967
6,452
6,986
7,236
7,237
1,796
1,681
1,832
1,852
1,872
Gross Profit
1,181
1,459
1,653
1,671
1,508
2,690
3,468
3,696
3,904
4,103
4,103
1,002
960
1,053
1,050
1,039
Gross Margin %
35.96
36.29
37.91
37.76
40.36
35.89
36.76
36.42
35.85
36.18
36.18
35.81
36.36
36.50
36.18
35.69
   
Selling, General, & Admin. Expense
737
955
1,029
1,090
1,014
1,994
2,366
2,489
2,676
2,575
2,575
675
644
656
646
630
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5
14
109
205
150
427
340
530
14
21
136
5
62
64
4
5
Operating Income
440
490
515
376
344
270
762
676
1,213
1,507
1,392
323
255
333
400
404
Operating Margin %
13.39
12.18
11.80
8.50
9.20
3.60
8.08
6.66
11.14
13.29
12.28
11.54
9.64
11.55
13.78
13.88
   
Interest Income
7
4
5
9
3
9
27
10
13
14
14
3
3
3
3
4
Interest Expense
-40
-69
-85
-92
-64
-110
-140
-144
-160
-177
-177
-42
-44
-43
-44
-46
Other Income (Expense)
-48
-57
--
-0
--
--
--
0
-478
-258
-144
-229
0
0
-62
-82
   Other Income (Minority Interest)
--
--
--
-2
-2
--
0
1
1
-1
-1
0
-0
-1
0
0
Pre-Tax Income
358
367
435
293
283
169
648
542
588
1,085
1,085
56
214
293
298
280
Tax Provision
-87
-76
-109
-73
-55
-18
-50
-78
-69
-227
-227
12
-47
-74
-57
-50
Tax Rate %
24.15
20.81
25.15
24.73
19.24
10.68
7.73
14.42
11.67
20.93
20.93
-20.97
21.89
25.15
19.07
17.79
Net Income (Continuing Operations)
272
291
325
221
227
151
598
464
519
858
858
68
167
219
241
230
Net Income (Discontinued Operations)
-2
-1
11
88
-3
48
76
419
-30
-96
-96
-12
-5
-2
-5
-85
Net Income
270
290
337
307
224
198
675
884
490
761
761
56
162
217
237
146
Net Margin %
8.21
7.20
7.72
6.93
6.00
2.64
7.15
8.71
4.50
6.71
6.71
2.01
6.13
7.50
8.16
5.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.23
3.54
4.09
3.97
2.81
1.34
4.06
5.41
3.16
4.87
4.87
0.36
1.04
1.38
1.51
0.94
EPS (Diluted)
3.16
3.46
4.00
3.92
2.79
1.32
3.97
5.30
3.09
4.76
4.76
0.35
1.02
1.36
1.47
0.91
Shares Outstanding (Diluted)
85.3
83.7
84.2
79.9
80.4
150.2
170.1
166.7
158.8
159.7
159.7
159.0
159.0
159.7
160.6
159.7
   
Depreciation, Depletion and Amortization
97
121
162
183
200
349
410
445
441
450
450
119
110
114
113
112
EBITDA
495
558
682
568
547
627
1,199
1,132
1,189
1,712
1,712
216
369
451
454
439
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
658
177
240
212
401
1,745
907
716
496
497
497
496
433
516
487
497
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
658
177
240
212
401
1,745
907
716
496
497
497
496
433
516
487
497
Accounts Receivable
610
750
802
679
518
1,412
1,345
1,263
1,301
1,144
1,144
1,301
1,796
1,789
1,861
1,144
  Inventories, Raw Materials & Components
73
51
107
92
64
239
221
226
275
316
316
275
316
316
325
316
  Inventories, Work In Process
39
91
57
58
49
118
135
122
123
141
141
123
139
146
151
141
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
349
457
392
365
253
915
915
957
1,076
1,105
1,105
1,076
1,209
1,259
1,282
1,105
  Inventories, Other
--
--
--
0
-0
-0
--
-0
--
--
0
--
--
0
0
--
Total Inventories
461
599
556
515
366
1,272
1,271
1,305
1,473
1,563
1,563
1,473
1,663
1,722
1,758
1,563
Other Current Assets
97
113
202
93
127
387
1,567
828
746
746
746
746
380
374
346
746
Total Current Assets
1,826
1,639
1,801
1,498
1,412
4,816
5,090
4,111
4,017
3,949
3,949
4,017
4,271
4,401
4,452
3,949
   
  Land And Improvements
46
60
59
62
68
155
129
143
176
171
171
176
--
--
--
171
  Buildings And Improvements
266
294
273
278
284
464
423
471
537
543
543
537
--
--
--
543
  Machinery, Furniture, Equipment
877
946
1,093
1,093
1,113
1,525
1,657
2,001
2,213
2,277
2,277
2,213
--
--
--
2,277
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,297
1,429
1,449
1,458
1,495
2,187
2,258
2,689
3,012
3,081
3,081
3,012
--
--
--
3,081
  Accumulated Depreciation
-830
-870
-884
-878
-919
-1,021
-1,115
-1,359
-1,533
-1,627
-1,627
-1,533
--
--
--
-1,627
Property, Plant and Equipment
467
559
565
580
576
1,167
1,143
1,330
1,479
1,454
1,454
1,479
1,482
1,484
1,448
1,454
Intangible Assets
1,060
1,622
2,207
2,596
2,595
8,814
9,382
9,947
10,600
10,027
10,027
10,600
10,619
10,590
10,356
10,027
   Goodwill
741
1,100
1,513
1,739
1,818
5,942
6,438
7,016
7,563
7,276
7,276
7,563
7,610
7,637
7,488
7,276
Other Long Term Assets
192
116
190
193
187
343
335
456
440
419
419
440
460
485
478
419
Total Assets
3,545
3,935
4,763
4,867
4,769
15,139
15,949
15,844
16,535
15,849
15,849
16,535
16,833
16,959
16,734
15,849
   
  Accounts Payable
328
445
499
462
410
999
1,199
1,346
1,553
1,579
1,579
1,553
1,582
1,701
1,714
1,579
  Total Tax Payable
--
--
--
--
186
--
224
221
86
139
139
86
--
--
--
139
  Other Accrued Expense
374
486
451
504
298
1,326
518
586
912
832
832
912
1,186
1,197
1,236
832
Accounts Payable & Accrued Expense
702
931
950
966
894
2,325
1,941
2,152
2,551
2,550
2,550
2,551
2,767
2,898
2,950
2,550
Current Portion of Long-Term Debt
170
320
293
228
298
418
527
12
403
8
8
403
684
484
433
8
DeferredTaxAndRevenue
--
--
--
--
54
--
172
155
155
156
156
155
--
--
--
156
Other Current Liabilities
3
-0
20
--
-54
--
690
756
128
118
118
128
5
5
5
118
Total Current Liabilities
875
1,251
1,263
1,193
1,192
2,742
3,330
3,075
3,236
2,832
2,832
3,236
3,456
3,387
3,387
2,832
   
Long-Term Debt
895
679
1,212
1,384
1,085
3,018
2,926
3,527
3,799
3,840
3,840
3,799
3,831
3,849
3,857
3,840
Debt to Equity
0.74
0.64
0.87
0.94
0.70
0.49
0.49
0.53
0.62
0.60
0.60
0.62
0.65
0.61
0.62
0.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
137
643
724
816
744
750
750
744
732
727
660
750
  NonCurrent Deferred Liabilities
--
67
81
120
120
901
851
946
900
993
993
900
1,008
1,007
964
993
Other Long-Term Liabilities
330
386
479
464
249
818
1,115
814
1,057
1,006
1,006
1,057
907
933
905
1,006
Total Liabilities
2,100
2,383
3,035
3,160
2,783
8,122
8,945
9,177
9,736
9,420
9,420
9,736
9,935
9,904
9,773
9,420
   
Common Stock
238
234
--
--
231
441
441
442
442
442
442
442
442
442
442
442
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,657
1,884
2,046
2,200
2,296
2,302
2,707
3,300
3,485
3,926
3,926
3,485
3,569
3,708
3,864
3,926
Accumulated other comprehensive income (loss)
-200
-183
48
-152
-77
-116
-349
-388
-499
-1,270
-1,270
-499
-494
-503
-786
-1,270
Additional Paid-In Capital
--
--
--
92
127
4,886
4,581
4,474
4,879
4,727
4,727
4,879
4,848
4,861
4,867
4,727
Treasury Stock
-251
-383
-505
-577
-510
-420
-308
-1,097
-1,454
-1,353
-1,353
-1,454
-1,420
-1,407
-1,382
-1,353
Total Equity
1,445
1,552
1,729
1,706
1,986
7,017
7,004
6,667
6,799
6,429
6,429
6,799
6,898
7,055
6,961
6,429
Total Equity to Total Asset
0.41
0.39
0.36
0.35
0.42
0.46
0.44
0.42
0.41
0.41
0.41
0.41
0.41
0.42
0.42
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
270
290
337
307
226
198
675
884
490
761
761
56
162
217
237
146
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
270
290
337
307
226
198
675
884
490
761
761
56
162
217
237
146
Depreciation, Depletion and Amortization
97
121
162
183
200
349
410
445
441
450
450
119
110
114
113
112
  Change In Receivables
23
50
-31
129
106
8
-11
-70
-1
68
68
-1
--
--
--
68
  Change In Inventory
-19
-63
47
27
153
35
-90
11
-102
-176
-176
-102
--
--
--
-176
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
13
41
1
-38
-103
129
216
133
-51
131
131
-51
--
--
--
131
Change In Working Capital
-54
-34
-4
34
81
-31
-69
4
-70
-112
-112
572
-427
106
-103
313
Change In DeferredTax
--
--
--
--
--
-36
-73
-99
-135
37
37
-135
--
--
--
37
Stock Based Compensation
--
--
--
14
21
85
69
90
66
57
57
66
--
--
--
57
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
50
63
49
-21
11
174
-13
-358
74
103
103
53
3
-0
3
97
Cash Flow from Operations
362
439
544
517
539
739
999
966
868
1,296
1,296
732
-152
437
249
762
   
Purchase Of Property, Plant, Equipment
-53
-81
-21
-46
-21
-186
-302
-386
-340
-291
-291
-95
-58
-61
-60
-112
Sale Of Property, Plant, Equipment
-17
32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-643
-575
-24
-550
-1,180
-707
-934
-3
-11
-7
-3
--
--
--
Sale Of Business
--
--
--
205
--
949
27
1,261
98
--
14
1
6
1
6
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-6
--
-6
--
--
--
Sale Of Investment
--
--
--
19
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-384
-626
-717
-465
-115
270
-1,464
183
-1,198
-382
-382
-113
-66
-96
-99
-122
   
Issuance of Stock
39
64
97
19
61
396
120
126
155
71
71
16
13
14
23
20
Repurchase of Stock
--
-202
-207
-103
-18
-5
-11
-1,074
-39
-28
-28
343
-19
--
-1
-8
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
481
-71
495
131
-184
230
-182
82
813
-438
-438
-385
282
-200
-49
-471
Cash Flow for Dividends
-95
-96
-100
-99
-104
-202
-276
-304
-313
-322
-322
-78
-81
-78
-81
-81
Other Financing
-8
6
-74
4
-4
-106
-23
-168
-460
-50
-50
-477
-34
-4
-5
-7
Cash Flow from Financing
417
-298
211
-48
-249
314
-372
-1,337
156
-766
-766
-580
161
-268
-113
-546
   
Net Change in Cash
408
-481
64
-29
189
1,345
-836
-191
-220
0
0
27
-64
83
-29
10
Capital Expenditure
-53
-81
-87
-141
-93
-186
-302
-386
-340
-291
-291
-95
-58
-61
-60
-112
Free Cash Flow
309
359
457
376
446
554
697
580
528
1,005
1,005
637
-210
376
189
650
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 SWK and found 2 Severe Warning Signs, 5 Medium Warning Signs 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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