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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  2.10  -3.60 
EBITDA Growth (%) 5.00  3.60  -33.40 
EBIT Growth (%) -0.90  -12.70  -187.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 5.00  2.60  -3.70 

*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 ($)
29.58
31.33
34.36
37.29
40.29
42.15
45.13
47.48
49.07
44.91
44.89
10.88
10.80
10.90
11.37
11.82
EBITDA per Share ($)
3.89
15.70
10.04
12.68
8.24
10.59
10.48
11.44
10.07
12.92
8.06
2.42
2.56
2.60
1.78
1.12
EBIT per Share ($)
1.61
3.02
3.25
4.08
1.01
3.42
2.62
3.32
1.69
2.16
-1.61
-0.30
-0.19
0.19
-0.45
-1.16
Earnings per Share (diluted) ($)
-2.03
5.12
1.26
2.96
0.74
1.58
1.31
1.83
0.75
1.29
-1.17
-0.09
-0.06
0.16
-0.20
-1.07
eps without NRI ($)
-2.08
5.11
1.26
2.63
0.74
1.59
1.31
1.84
0.75
1.30
-1.16
-0.09
-0.06
0.17
-0.20
-1.07
Free Cashflow per Share ($)
-0.07
1.25
1.34
1.68
-2.18
3.38
3.32
2.60
1.01
-3.57
-2.32
-3.05
-1.79
-0.42
0.20
-0.31
Dividends Per Share
0.30
0.32
0.34
0.36
0.38
0.40
0.41
0.43
0.49
0.51
0.53
0.13
0.13
0.13
0.13
0.13
Book Value Per Share ($)
25.61
25.63
28.13
30.59
30.11
34.23
35.22
36.53
37.13
37.86
36.60
38.00
37.86
37.93
37.62
36.60
Tangible Book per share ($)
8.81
9.06
10.84
13.28
12.67
14.50
14.73
14.94
15.51
15.28
13.50
15.65
15.28
15.16
14.70
13.50
Month End Stock Price ($)
35.40
33.15
49.98
57.59
29.21
31.21
33.63
23.82
22.14
25.78
24.83
29.55
25.78
26.21
26.00
23.97
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 %
-8.06
20.20
4.77
10.30
2.43
5.14
3.79
5.16
2.05
3.49
-3.09
-0.92
-0.59
1.77
-2.15
-11.57
Return on Assets %
-2.39
6.11
1.56
3.77
1.07
2.54
1.87
2.51
0.97
1.62
-1.44
-0.44
-0.28
0.83
-1.01
-5.35
Return on Capital - Joel Greenblatt %
5.95
10.96
11.61
14.86
3.58
11.29
8.10
9.82
4.71
5.96
-4.55
-3.45
-2.15
2.14
-5.18
-13.23
Debt to Equity
1.17
1.15
0.95
0.42
0.43
0.40
0.39
0.39
0.43
0.42
0.44
0.42
0.42
0.42
0.42
0.44
   
Gross Margin %
63.38
63.73
64.68
64.93
63.60
62.87
61.67
60.60
57.48
54.60
49.00
59.25
43.52
51.29
51.51
49.50
Operating Margin %
5.44
9.63
9.46
10.93
2.52
8.12
5.82
7.00
3.44
4.80
-3.57
-2.80
-1.77
1.73
-3.97
-9.80
Net Margin %
-6.83
16.39
3.71
8.00
1.84
3.86
2.88
3.87
1.53
2.90
-2.57
-0.81
-0.51
1.53
-1.78
-9.06
   
Total Equity to Total Asset
0.29
0.32
0.34
0.40
0.49
0.50
0.49
0.48
0.47
0.46
0.46
0.47
0.46
0.47
0.47
0.46
LT Debt to Total Asset
0.33
0.33
0.25
0.17
0.21
0.20
0.19
0.19
0.20
0.19
0.20
0.20
0.19
0.20
0.20
0.20
   
Asset Turnover
0.35
0.37
0.42
0.47
0.58
0.66
0.65
0.65
0.64
0.56
0.56
0.14
0.13
0.14
0.14
0.15
Dividend Payout Ratio
--
0.06
0.27
0.12
0.51
0.25
0.32
0.24
0.65
0.40
--
--
--
0.84
--
--
   
Days Sales Outstanding
43.31
45.19
43.50
28.69
27.03
27.69
37.54
27.76
39.58
54.63
11.36
39.39
56.55
46.92
46.75
10.86
Days Accounts Payable
88.18
91.63
69.83
283.29
62.93
68.00
65.75
65.22
60.60
81.37
68.59
75.62
67.72
64.84
64.70
66.24
Days Inventory
24.07
24.79
27.49
26.38
23.45
27.35
26.09
22.03
23.35
33.24
29.78
30.16
26.90
36.76
32.79
28.20
Cash Conversion Cycle
-20.80
-21.65
1.16
-228.22
-12.45
-12.96
-2.12
-15.43
2.33
6.50
-27.45
-6.07
15.73
18.84
14.84
-27.18
Inventory Turnover
15.16
14.72
13.28
13.84
15.56
13.35
13.99
16.57
15.63
10.98
12.26
3.03
3.39
2.48
2.78
3.24
COGS to Revenue
0.37
0.36
0.35
0.35
0.36
0.37
0.38
0.39
0.43
0.45
0.51
0.41
0.56
0.49
0.48
0.50
Inventory to Revenue
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.03
0.04
0.04
0.14
0.17
0.20
0.17
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,702
3,953
4,365
4,829
5,092
5,021
4,987
5,180
5,345
4,901
4,896
1,181
1,184
1,196
1,236
1,280
Cost of Goods Sold
1,356
1,434
1,542
1,694
1,854
1,864
1,912
2,041
2,273
2,225
2,497
481
668
583
599
646
Gross Profit
2,347
2,519
2,823
3,135
3,238
3,156
3,075
3,139
3,073
2,676
2,399
700
515
613
637
634
Gross Margin %
63.38
63.73
64.68
64.93
63.60
62.87
61.67
60.60
57.48
54.60
49.00
59.25
43.52
51.29
51.51
49.50
   
Selling, General, & Admin. Expense
1,364
1,502
1,673
1,800
1,921
1,967
2,012
2,012
2,034
1,948
1,913
477
513
464
471
465
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
782
636
737
807
1,189
782
774
765
855
493
661
256
23
129
215
294
Operating Income
201
381
413
528
128
408
290
363
184
235
-175
-33
-21
21
-49
-125
Operating Margin %
5.44
9.63
9.46
10.93
2.52
8.12
5.82
7.00
3.44
4.80
-3.57
-2.80
-1.77
1.73
-3.97
-9.80
   
Interest Income
29
156
195
199
39
11
11
9
9
9
12
3
2
2
3
5
Interest Expense
-199
-216
-235
-209
-138
-125
-115
-118
-87
-99
-109
-25
-26
-29
-28
-27
Other Income (Minority Interest)
-25
-37
-45
-73
-29
-60
-45
-50
-41
-25
8
2
1
-2
4
5
Pre-Tax Income
-387
1,107
323
685
153
387
281
364
196
293
-131
-18
-12
32
-39
-112
Tax Provision
158
-423
-116
-269
-30
-133
-92
-114
-74
-126
-3
7
4
-12
14
-9
Tax Rate %
40.90
38.22
36.02
39.25
19.67
34.46
32.81
31.20
37.50
43.04
-2.49
37.85
34.82
36.48
34.70
-8.30
Net Income (Continuing Operations)
-259
647
162
416
123
254
189
250
123
167
-134
-11
-8
20
-26
-121
Net Income (Discontinued Operations)
6
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-253
648
162
386
94
194
144
201
82
142
-126
-10
-6
18
-22
-116
Net Margin %
-6.83
16.39
3.71
8.00
1.84
3.86
2.88
3.87
1.53
2.90
-2.57
-0.81
-0.51
1.53
-1.78
-9.06
   
Preferred dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EPS (Basic)
-2.03
5.17
1.28
3.02
0.75
1.59
1.32
1.85
0.75
1.31
-1.16
-0.09
-0.06
0.17
-0.20
-1.07
EPS (Diluted)
-2.03
5.12
1.26
2.96
0.74
1.58
1.31
1.83
0.75
1.29
-1.17
-0.09
-0.06
0.16
-0.20
-1.07
Shares Outstanding (Diluted)
125.2
126.2
127.0
129.5
126.4
119.1
110.5
109.1
108.9
109.1
108.3
108.6
109.5
109.7
108.7
108.3
   
Depreciation, Depletion and Amortization
675
658
718
748
750
750
762
766
814
1,018
902
255
267
225
205
206
EBITDA
487
1,982
1,276
1,642
1,041
1,262
1,158
1,248
1,097
1,410
880
262
281
286
193
121
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
1,171
1,096
1,013
1,174
777
671
368
563
740
830
573
711
830
873
875
573
  Marketable Securities
--
--
1,205
1,918
28
113
403
246
116
50
40
45
50
40
40
40
Cash, Cash Equivalents, Marketable Securities
1,171
1,096
2,219
3,092
805
784
771
810
856
880
613
756
880
913
915
613
Accounts Receivable
439
489
520
380
377
381
513
394
580
734
152
510
734
615
633
152
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
92
103
129
116
122
157
116
130
161
245
194
149
245
225
206
194
Total Inventories
92
103
129
116
122
157
116
130
161
245
194
149
245
225
206
194
Other Current Assets
116
90
105
288
324
322
196
372
167
229
733
372
229
236
227
733
Total Current Assets
1,818
1,778
2,973
3,876
1,629
1,644
1,596
1,706
1,763
2,087
1,692
1,788
2,087
1,989
1,981
1,692
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
7,701
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,540
7,132
7,701
8,064
8,680
8,760
9,393
10,198
10,808
11,240
11,334
11,039
11,240
11,254
11,221
11,334
  Accumulated Depreciation
-3,121
-3,602
-4,119
-4,539
-5,111
-5,252
-5,835
-6,413
-6,811
-7,362
-7,497
-7,157
-7,362
-7,474
-7,471
-7,497
Property, Plant and Equipment
3,419
3,530
3,581
3,525
3,569
3,508
3,558
3,785
3,997
3,878
3,836
3,882
3,878
3,779
3,750
3,836
Intangible Assets
2,097
2,080
2,194
2,222
2,183
2,177
2,219
2,342
2,336
2,456
2,493
2,425
2,456
2,476
2,481
2,493
Other Long Term Assets
3,678
2,817
1,851
272
272
279
389
369
527
483
619
605
483
505
495
619
Total Assets
11,013
10,205
10,600
9,894
7,652
7,609
7,763
8,201
8,624
8,904
8,641
8,700
8,904
8,749
8,708
8,641
   
  Accounts Payable
327
360
295
1,314
320
347
344
365
377
496
469
399
496
414
425
469
  Total Tax Payable
--
--
--
40
25
40
46
--
48
71
87
107
71
73
73
87
  Other Accrued Expense
163
142
138
110
105
106
102
156
141
122
116
113
122
81
105
116
Accounts Payable & Accrued Expense
490
502
433
1,465
450
493
492
521
567
688
673
619
688
568
603
673
Current Portion of Long-Term Debt
69
373
776
4
15
3
2
2
1
2
1
2
2
1
1
1
DeferredTaxAndRevenue
--
--
236
493
174
168
172
208
222
289
331
245
289
288
302
331
Other Current Liabilities
170
190
639
837
134
117
145
144
134
212
153
143
212
168
166
153
Total Current Liabilities
729
1,065
2,085
2,800
773
780
811
874
925
1,192
1,158
1,008
1,192
1,025
1,073
1,158
   
Long-Term Debt
3,664
3,341
2,621
1,632
1,621
1,493
1,500
1,530
1,722
1,720
1,719
1,721
1,720
1,720
1,719
1,719
Debt to Equity
1.17
1.15
0.95
0.42
0.43
0.40
0.39
0.39
0.43
0.42
0.44
0.42
0.42
0.42
0.42
0.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,489
1,283
950
884
840
892
990
1,192
1,301
1,322
1,279
1,297
1,322
1,325
1,289
1,279
Other Long-Term Liabilities
1,934
1,298
1,373
652
650
666
647
642
664
552
536
550
552
553
554
536
Total Liabilities
7,816
6,988
7,029
5,967
3,884
3,831
3,948
4,238
4,612
4,785
4,690
4,576
4,785
4,624
4,635
4,690
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1,451
1,310
1,429
1,691
2,230
2,372
2,447
2,452
2,464
2,530
2,366
2,556
2,530
2,533
2,497
2,366
Accumulated other comprehensive income (loss)
371
364
522
512
-17
-3
-3
-9
-8
-1
-1
-9
-1
-1
-1
-1
Additional Paid-In Capital
1,823
1,961
1,993
2,048
2,067
2,089
2,108
2,269
2,304
2,309
2,330
2,302
2,309
2,314
2,313
2,330
Treasury Stock
-449
-419
-374
-325
-513
-682
-739
-751
-750
-721
-747
-728
-721
-723
-738
-747
Total Equity
3,196
3,217
3,570
3,927
3,768
3,778
3,815
3,963
4,012
4,119
3,950
4,124
4,119
4,126
4,073
3,950
Total Equity to Total Asset
0.29
0.32
0.34
0.40
0.49
0.50
0.49
0.48
0.47
0.46
0.46
0.47
0.46
0.47
0.47
0.46
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
-253
648
162
386
123
254
189
250
123
167
-134
-11
-8
20
-26
-121
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-253
648
162
386
123
254
191
250
123
167
-134
-11
-8
20
-26
-121
Depreciation, Depletion and Amortization
675
658
718
748
750
750
762
766
814
1,018
902
255
267
225
205
206
  Change In Receivables
-91
-94
-90
-89
-79
-110
-79
-95
-81
-294
-85
-211
-78
93
-52
-48
  Change In Inventory
-6
-15
-25
17
-17
-35
41
-13
-30
-84
-43
19
-95
20
19
13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-24
33
-11
62
-9
84
-109
5
64
104
54
-126
19
-46
4
77
Change In Working Capital
-94
-59
-120
-9
-108
-118
-46
-73
-44
-218
-79
-317
-24
-34
-18
-4
Change In DeferredTax
-173
265
-195
-283
-438
31
74
203
59
-67
-70
-10
-36
-15
-19
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
621
-644
327
99
522
185
141
110
154
-406
-65
-2
-142
-92
68
100
Cash Flow from Operations
777
868
892
941
849
1,103
1,122
1,256
1,105
495
553
-84
57
105
211
181
   
Purchase Of Property, Plant, Equipment
-787
-711
-722
-700
-735
-671
-755
-972
-996
-884
-806
-247
-252
-151
-189
-214
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-29
-82
-106
-163
-315
-318
-266
-34
-8
-10
-265
Sale Of Business
--
--
--
--
--
0
--
--
50
811
478
4
327
103
23
25
Purchase Of Investment
--
--
--
--
-27
-109
-494
-181
-120
--
--
--
--
--
--
--
Sale Of Investment
--
--
139
92
259
24
106
393
243
115
110
65
35
10
--
--
Net Intangibles Purchase And Sale
--
--
--
-24
-389
-29
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-594
-902
-631
-628
-903
-781
-1,224
-866
-998
-261
-598
-444
73
-44
-174
-452
   
Issuance of Stock
32
44
41
114
-1
1
1
2
--
--
--
--
--
--
--
--
Repurchase of Stock
-24
--
--
-215
-226
-212
-121
-84
-40
-28
-50
-4
-4
-5
-23
-18
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
76
-41
-336
-36
-9
-143
5
-4
193
-2
-1
-1
-0
-0
-0
-0
Cash Flow for Dividends
-38
-41
-43
-54
-64
-64
-67
-65
-74
-59
-58
-14
-14
-15
-15
-14
Other Financing
2
-3
-6
39
-43
-9
-19
-18
-5
-71
9
1
3
3
3
1
Cash Flow from Financing
48
-41
-344
-152
-343
-427
-201
-168
70
-144
-93
-7
-11
-18
-34
-30
   
Net Change in Cash
231
-75
-82
161
-397
-106
-303
222
177
90
-138
-535
119
43
2
-302
Capital Expenditure
-787
-711
-722
-723
-1,124
-700
-755
-972
-996
-884
-806
-247
-252
-151
-189
-214
Free Cash Flow
-9
158
170
218
-275
402
367
284
110
-389
-253
-331
-196
-46
22
-33
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 TDS and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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