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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.00  1.40  6.50 
EBITDA Growth (%) 2.20  -3.70  -26.00 
EBIT Growth (%) 0.00  0.00  -71.60 
EPS without NRI Growth (%) 0.00    -105.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.30  1.60  -0.80 

*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 ($)
31.33
34.36
37.29
40.29
42.15
45.13
47.48
49.07
44.91
46.18
46.69
10.90
11.37
11.82
12.01
11.49
EBITDA per Share ($)
15.70
10.04
12.68
8.24
10.54
10.48
11.44
10.07
12.92
7.33
9.61
2.60
1.78
1.12
1.82
4.89
EBIT per Share ($)
3.02
3.25
4.08
1.01
3.39
2.68
3.32
1.69
2.16
-1.75
0.65
0.19
-0.45
-1.16
-0.33
2.59
Earnings per Share (diluted) ($)
5.12
1.26
2.96
0.74
1.58
1.31
1.83
0.75
1.29
-1.26
-0.09
0.16
-0.20
-1.07
-0.15
1.33
eps without NRI ($)
5.11
1.26
2.63
0.74
1.59
1.31
1.84
0.75
1.30
-1.26
-0.08
0.17
-0.20
-1.07
-0.15
1.34
Free Cashflow per Share ($)
1.25
1.34
1.68
-2.18
3.62
3.05
2.60
1.01
-3.57
-3.73
-1.59
-0.42
0.20
-0.31
-3.21
1.73
Dividends Per Share
0.32
0.34
0.36
0.38
0.40
0.41
0.43
0.49
0.51
0.54
0.54
0.13
0.13
0.13
0.13
0.14
Book Value Per Share ($)
25.63
28.13
30.59
30.11
34.11
35.22
36.53
37.13
37.86
36.39
37.64
37.93
37.62
36.60
36.39
37.64
Tangible Book per share ($)
9.06
10.84
13.28
12.67
14.38
14.73
14.94
15.51
15.28
12.91
10.68
15.16
14.70
13.50
12.91
10.68
Month End Stock Price ($)
33.15
49.98
57.59
29.21
31.21
33.63
23.82
22.14
25.78
25.25
29.70
26.21
26.11
23.96
25.25
24.90
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 %
20.20
4.77
10.30
2.43
5.02
3.82
5.16
2.05
3.49
-3.39
-0.22
1.77
-2.15
-11.57
-1.68
14.58
Return on Assets %
6.11
1.56
3.77
1.07
2.48
1.88
2.51
0.97
1.62
-1.53
-0.10
0.83
-1.01
-5.35
-0.75
6.51
Return on Invested Capital %
4.06
4.99
8.88
2.91
5.76
4.38
5.40
2.40
2.73
-3.53
-0.39
1.06
-2.61
-10.94
-1.73
12.52
Return on Capital - Joel Greenblatt %
10.96
11.61
14.86
3.58
11.19
8.28
9.82
4.71
5.96
-4.76
1.87
2.14
-5.18
-13.23
-3.64
28.89
Debt to Equity
1.15
0.95
0.42
0.43
0.40
0.39
0.39
0.43
0.42
0.51
0.49
0.42
0.42
0.44
0.51
0.49
   
Gross Margin %
63.73
64.68
64.93
63.60
62.74
61.40
60.42
57.48
54.60
49.87
50.75
51.29
51.51
49.50
47.34
54.81
Operating Margin %
9.63
9.46
10.93
2.52
8.03
5.94
7.00
3.44
4.80
-3.79
1.42
1.73
-3.97
-9.80
-2.78
22.58
Net Margin %
16.39
3.71
8.00
1.84
3.76
2.90
3.87
1.53
2.90
-2.72
-0.18
1.53
-1.78
-9.06
-1.28
11.64
   
Total Equity to Total Asset
0.32
0.34
0.40
0.49
0.50
0.49
0.48
0.47
0.46
0.44
0.45
0.47
0.47
0.46
0.44
0.45
LT Debt to Total Asset
0.33
0.25
0.17
0.21
0.20
0.19
0.19
0.20
0.19
0.22
0.22
0.20
0.20
0.20
0.22
0.22
   
Asset Turnover
0.37
0.42
0.47
0.58
0.66
0.65
0.65
0.64
0.56
0.56
0.58
0.14
0.14
0.15
0.15
0.14
Dividend Payout Ratio
0.06
0.27
0.12
0.51
0.25
0.32
0.24
0.65
0.40
--
--
0.84
--
--
--
0.11
   
Days Sales Outstanding
45.19
43.50
28.69
27.03
37.48
37.54
38.60
39.87
54.45
49.81
47.48
46.92
46.75
10.86
48.10
48.04
Days Accounts Payable
91.63
69.83
283.29
62.93
67.77
65.30
64.92
60.60
81.37
56.26
45.67
64.84
64.70
66.24
51.72
50.35
Days Inventory
24.79
27.49
26.38
23.45
27.25
25.91
21.93
23.35
33.24
37.66
31.50
36.76
32.79
28.20
31.22
36.46
Cash Conversion Cycle
-21.65
1.16
-228.22
-12.45
-3.04
-1.85
-4.39
2.62
6.32
31.21
33.31
18.84
14.84
-27.18
27.60
34.15
Inventory Turnover
14.72
13.28
13.84
15.56
13.39
14.09
16.65
15.63
10.98
9.69
11.59
2.48
2.78
3.24
2.92
2.50
COGS to Revenue
0.36
0.35
0.35
0.36
0.37
0.39
0.40
0.43
0.45
0.50
0.49
0.49
0.48
0.50
0.53
0.45
Inventory to Revenue
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.03
0.04
0.05
0.04
0.20
0.17
0.16
0.18
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,953
4,365
4,829
5,092
5,020
4,987
5,180
5,345
4,901
5,009
5,065
1,196
1,236
1,280
1,297
1,252
Cost of Goods Sold
1,434
1,542
1,694
1,854
1,871
1,925
2,051
2,273
2,225
2,511
2,494
583
599
646
683
566
Gross Profit
2,519
2,823
3,135
3,238
3,149
3,062
3,130
3,073
2,676
2,498
2,571
613
637
634
614
686
Gross Margin %
63.73
64.68
64.93
63.60
62.74
61.40
60.42
57.48
54.60
49.87
50.75
51.29
51.51
49.50
47.34
54.81
   
Selling, General, & Admin. Expense
1,502
1,673
1,800
1,921
1,964
1,998
2,002
2,034
1,948
1,866
1,840
464
471
465
466
438
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
636
737
807
1,189
782
767
765
855
493
822
658
129
215
294
184
-35
Operating Income
381
413
528
128
403
296
363
184
235
-190
72
21
-49
-125
-36
283
Operating Margin %
9.63
9.46
10.93
2.52
8.03
5.94
7.00
3.44
4.80
-3.79
1.42
1.73
-3.97
-9.80
-2.78
22.58
   
Interest Income
156
195
199
39
11
11
9
9
9
17
23
2
3
5
7
8
Interest Expense
-216
-235
-209
-138
-126
-117
-118
-87
-99
-111
-117
-29
-28
-27
-28
-34
Other Income (Expense)
786
-50
167
124
93
96
110
90
147
132
129
37
35
36
24
35
   Other Income (Minority Interest)
-37
-45
-73
-29
-58
-46
-50
-41
-25
11
-17
-2
4
5
4
-30
Pre-Tax Income
1,107
323
685
153
381
286
364
196
293
-152
108
32
-39
-112
-33
292
Tax Provision
-423
-116
-269
-30
-134
-95
-114
-74
-126
5
-99
-12
14
-9
12
-116
Tax Rate %
38.22
36.02
39.25
19.67
35.13
33.31
31.20
37.50
43.04
3.24
92.37
36.48
34.70
-8.30
37.14
39.76
Net Income (Continuing Operations)
647
162
416
123
247
191
250
123
167
-147
8
20
-26
-121
-21
176
Net Income (Discontinued Operations)
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
648
162
386
94
189
145
201
82
142
-136
-9
18
-22
-116
-17
146
Net Margin %
16.39
3.71
8.00
1.84
3.76
2.90
3.87
1.53
2.90
-2.72
-0.18
1.53
-1.78
-9.06
-1.28
11.64
   
Preferred dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
EPS (Basic)
5.17
1.28
3.02
0.75
1.59
1.32
1.85
0.75
1.31
-1.26
-0.07
0.17
-0.20
-1.07
-0.15
1.35
EPS (Diluted)
5.12
1.26
2.96
0.74
1.58
1.31
1.83
0.75
1.29
-1.26
-0.09
0.16
-0.20
-1.07
-0.15
1.33
Shares Outstanding (Diluted)
126.2
127.0
129.5
126.4
119.1
110.5
109.1
108.9
109.1
108.5
108.9
109.7
108.7
108.3
108.0
108.9
   
Depreciation, Depletion and Amortization
658
718
748
750
749
756
766
814
1,018
837
818
225
205
206
202
207
EBITDA
1,982
1,276
1,642
1,041
1,256
1,158
1,248
1,097
1,410
796
1,042
286
193
121
196
532
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
1,096
1,013
1,174
777
671
368
563
740
830
472
635
873
875
573
472
635
  Marketable Securities
--
1,205
1,918
28
113
403
246
116
50
--
--
40
40
40
--
--
Cash, Cash Equivalents, Marketable Securities
1,096
2,219
3,092
805
784
771
810
856
880
472
635
913
915
613
472
635
Accounts Receivable
489
520
380
377
515
513
548
584
731
684
659
615
633
152
684
659
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
103
129
116
122
157
116
130
161
245
274
178
225
206
194
274
178
Total Inventories
103
129
116
122
157
116
130
161
245
274
178
225
206
194
274
178
Other Current Assets
90
105
288
324
191
196
218
163
232
338
220
236
227
733
338
220
Total Current Assets
1,778
2,973
3,876
1,629
1,648
1,596
1,706
1,763
2,087
1,767
1,693
1,989
1,981
1,692
1,767
1,693
   
  Land And Improvements
--
--
--
--
--
--
--
--
49
52
52
--
--
--
52
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
453
469
469
--
--
--
469
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
9,215
9,246
9,246
--
--
--
9,246
--
  Construction In Progress
--
7,701
--
--
--
--
--
--
205
216
216
--
--
--
216
--
Gross Property, Plant and Equipment
7,132
7,701
8,064
8,680
8,760
9,393
10,198
10,808
11,240
11,194
11,190
11,254
11,221
11,334
11,194
11,190
  Accumulated Depreciation
-3,602
-4,119
-4,539
-5,111
-5,252
-5,835
-6,413
-6,811
-7,362
-7,348
-7,443
-7,474
-7,471
-7,497
-7,348
-7,443
Property, Plant and Equipment
3,530
3,581
3,525
3,569
3,508
3,558
3,785
3,997
3,878
3,846
3,747
3,779
3,750
3,836
3,846
3,747
Intangible Assets
2,080
2,194
2,222
2,183
2,177
2,219
2,342
2,336
2,456
2,534
2,913
2,476
2,481
2,493
2,534
2,913
   Goodwill
644
648
679
707
708
728
797
797
837
771
772
837
834
783
771
772
Other Long Term Assets
2,817
1,851
272
272
279
389
369
527
483
760
644
505
495
619
760
644
Total Assets
10,205
10,600
9,894
7,652
7,612
7,763
8,201
8,624
8,904
8,907
8,996
8,749
8,708
8,641
8,907
8,996
   
  Accounts Payable
360
295
1,314
320
347
344
365
377
496
387
312
414
425
469
387
312
  Total Tax Payable
--
--
40
25
--
46
41
48
71
47
174
73
73
87
47
174
  Other Accrued Expense
142
138
110
105
168
102
115
141
122
122
86
81
105
116
122
86
Accounts Payable & Accrued Expense
502
433
1,465
450
516
492
521
567
688
556
572
568
603
673
556
572
Current Portion of Long-Term Debt
373
776
4
15
3
2
2
1
2
1
1
1
1
1
1
1
DeferredTaxAndRevenue
--
236
493
174
164
172
208
222
289
324
338
288
302
331
324
338
Other Current Liabilities
190
639
837
134
117
145
144
134
212
182
146
168
166
153
182
146
Total Current Liabilities
1,065
2,085
2,800
773
800
811
874
925
1,192
1,063
1,057
1,025
1,073
1,158
1,063
1,057
   
Long-Term Debt
3,341
2,621
1,632
1,621
1,493
1,500
1,530
1,722
1,720
1,994
1,993
1,720
1,719
1,719
1,994
1,993
Debt to Equity
1.15
0.95
0.42
0.43
0.40
0.39
0.39
0.43
0.42
0.51
0.49
0.42
0.42
0.44
0.51
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,283
950
884
840
892
990
1,192
1,301
1,322
1,372
1,321
1,325
1,289
1,279
1,372
1,321
Other Long-Term Liabilities
1,298
1,373
652
650
663
647
642
664
552
551
558
553
554
536
551
558
Total Liabilities
6,988
7,029
5,967
3,884
3,847
3,948
4,238
4,612
4,785
4,980
4,929
4,624
4,635
4,690
4,980
4,929
   
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
1
Retained Earnings
1,310
1,429
1,691
2,230
2,359
2,447
2,452
2,464
2,530
2,330
2,460
2,533
2,497
2,366
2,330
2,460
Accumulated other comprehensive income (loss)
364
522
512
-17
-3
-3
-9
-8
-1
6
6
-1
-1
-1
6
6
Additional Paid-In Capital
1,961
1,993
2,048
2,067
2,089
2,108
2,269
2,304
2,309
2,337
2,344
2,314
2,313
2,330
2,337
2,344
Treasury Stock
-419
-374
-325
-513
-682
-739
-751
-750
-721
-748
-746
-723
-738
-747
-748
-746
Total Equity
3,217
3,570
3,927
3,768
3,765
3,815
3,963
4,012
4,119
3,927
4,067
4,126
4,073
3,950
3,927
4,067
Total Equity to Total Asset
0.32
0.34
0.40
0.49
0.50
0.49
0.48
0.47
0.46
0.44
0.45
0.47
0.47
0.46
0.44
0.45
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
648
162
386
123
247
191
250
123
167
-147
8
20
-26
-121
-21
176
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
648
162
386
123
247
191
250
123
167
-147
8
20
-26
-121
-21
176
Depreciation, Depletion and Amortization
658
718
748
750
749
756
766
814
1,018
837
818
225
205
206
202
207
  Change In Receivables
-94
-90
-89
-79
-115
-79
-95
-81
-294
-171
-279
93
-52
-48
-163
-15
  Change In Inventory
-15
-25
17
-17
-35
41
-13
-30
-84
-29
47
20
19
13
-81
95
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
33
-11
62
-9
89
-151
5
64
104
-239
54
-46
4
77
-273
247
Change In Working Capital
-59
-120
-9
-108
-114
-89
-73
-44
-218
-477
-198
-34
-18
-4
-421
245
Change In DeferredTax
265
-195
-283
-438
34
76
203
59
-67
72
39
-15
-19
0
105
-47
Stock Based Compensation
--
--
32
23
32
35
37
42
30
36
37
7
9
10
10
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-644
327
67
499
154
108
73
113
-436
75
-59
-98
59
89
24
-232
Cash Flow from Operations
868
892
941
849
1,103
1,076
1,256
1,105
495
395
645
105
211
181
-101
355
   
Purchase Of Property, Plant, Equipment
-711
-722
-700
-735
-671
-739
-972
-996
-884
-799
-815
-151
-189
-214
-246
-166
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-29
-82
-106
-163
-315
-295
-568
-8
-10
-265
-11
-281
Sale Of Business
--
--
--
--
0
--
--
50
811
--
322
103
23
25
--
274
Purchase Of Investment
--
--
--
-27
-109
-494
-181
-120
--
--
--
--
--
--
--
--
Sale Of Investment
--
139
92
259
24
106
393
243
115
50
50
10
--
--
40
--
Net Intangibles Purchase And Sale
--
--
-24
-389
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-902
-631
-628
-903
-781
-1,208
-866
-998
-261
-910
-1,036
-44
-174
-452
-239
-170
   
Issuance of Stock
44
41
114
-1
1
1
2
--
--
1
1
--
--
--
1
--
Repurchase of Stock
--
--
-215
-226
-212
-121
-84
-40
-28
-58
-55
-5
-23
-18
-12
-2
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-41
-336
-36
-9
-143
5
-4
193
0
275
275
-0
-0
-0
276
-0
Cash Flow for Dividends
-41
-43
-54
-64
-64
-67
-65
-74
-134
-59
-59
-15
-15
-14
-15
-15
Other Financing
-3
-6
39
-43
-9
-19
-18
-5
3
-0
-8
3
3
1
-7
-5
Cash Flow from Financing
-41
-344
-152
-343
-427
-201
-168
70
-144
157
153
-18
-34
-30
239
-22
   
Net Change in Cash
-75
-82
161
-397
-106
-333
222
177
90
-358
-238
43
2
-302
-101
163
Capital Expenditure
-711
-722
-723
-1,124
-671
-739
-972
-996
-884
-799
-815
-151
-189
-214
-246
-166
Free Cash Flow
158
170
218
-275
431
337
284
110
-389
-405
-170
-46
22
-33
-347
189
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 TDS and found 1 Severe Warning Sign, 3 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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