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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -10.40  25.00  39.20 
EBITDA Growth (%) 0.00  0.00  29.70 
EBIT Growth (%) 0.00  0.00  91.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -0.50  9.60  10.10 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
34.37
37.15
28.31
19.90
10.87
9.02
8.77
11.07
15.03
21.04
21.03
5.87
3.48
4.61
5.67
7.27
EBITDA per Share ($)
8.74
7.77
1.24
-2.20
-2.84
-0.45
-0.03
0.80
1.65
2.14
2.14
1.13
0.17
0.37
0.70
0.90
EBIT per Share ($)
7.47
6.22
-0.02
-2.52
-3.20
-1.05
-0.28
0.37
1.13
2.14
2.14
0.72
0.17
0.37
0.70
0.90
Earnings per Share (diluted) ($)
4.78
4.17
0.22
-1.88
-4.68
-0.02
0.24
2.86
0.97
1.84
1.84
0.53
0.25
0.35
0.53
0.71
eps without NRI ($)
4.78
4.17
0.22
-1.88
-4.68
-0.02
0.24
2.86
0.96
1.83
1.83
0.53
0.25
0.35
0.52
0.71
Free Cashflow per Share ($)
1.73
-0.89
1.92
5.16
1.74
-0.91
0.26
-1.08
-3.35
--
--
-0.65
-1.37
0.97
0.54
--
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
17.75
22.26
22.50
20.38
15.26
15.36
15.61
18.51
19.68
21.66
21.66
19.68
20.39
20.80
21.36
21.66
Tangible Book per share ($)
17.75
22.26
22.50
20.38
15.26
15.36
15.61
18.51
19.68
21.66
21.66
19.68
20.39
20.80
21.36
21.66
Month End Stock Price ($)
36.91
28.91
22.91
23.12
17.32
17.94
17.44
33.01
32.88
32.16
32.22
32.88
36.75
34.24
33.10
32.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
34.42
22.24
1.03
-8.80
-26.29
-0.13
1.55
17.07
5.29
9.46
9.29
11.60
5.24
7.13
10.43
13.75
Return on Assets %
14.33
9.87
0.48
-4.31
-12.37
-0.06
0.78
8.67
2.62
4.46
4.30
5.58
2.50
3.26
4.72
6.28
Return on Capital - Joel Greenblatt %
38.09
23.90
-0.09
-10.36
-18.34
-6.82
-1.32
1.59
5.56
8.52
7.85
10.29
3.09
5.44
8.96
11.72
Debt to Equity
0.66
0.69
0.64
0.66
0.85
0.67
1.28
0.72
0.75
0.88
0.88
0.75
0.87
0.94
0.89
0.88
   
Gross Margin %
32.21
28.10
13.43
3.85
-11.17
7.47
14.58
18.63
20.23
21.21
21.21
21.28
20.14
20.04
22.67
21.33
Operating Margin %
21.72
16.75
-0.09
-12.68
-29.46
-11.66
-3.24
3.37
7.52
10.16
10.16
12.33
4.94
7.91
12.27
12.42
Net Margin %
13.91
11.22
0.77
-9.43
-43.06
-0.23
2.70
25.87
6.38
8.69
8.69
9.09
7.08
7.58
9.25
9.74
   
Total Equity to Total Asset
0.44
0.45
0.49
0.49
0.45
0.49
0.51
0.51
0.49
0.46
0.46
0.49
0.47
0.45
0.46
0.46
LT Debt to Total Asset
0.24
0.29
0.22
0.23
0.38
0.33
0.33
0.36
0.37
--
0.09
0.37
0.40
0.42
0.09
--
   
Asset Turnover
1.03
0.88
0.63
0.46
0.29
0.28
0.29
0.34
0.41
0.51
0.49
0.15
0.09
0.11
0.13
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
11.69
19.70
10.68
13.15
19.92
23.70
26.11
28.75
--
--
23.56
--
--
7.28
21.80
--
Days Accounts Payable
23.85
24.22
21.49
16.21
14.80
24.21
28.03
23.80
28.71
26.69
26.69
18.62
29.52
27.15
25.32
19.35
Days Inventory
415.78
462.81
529.33
582.95
683.78
847.83
963.83
855.02
719.60
659.73
699.20
508.67
877.48
781.44
733.69
561.81
Cash Conversion Cycle
403.62
458.29
518.52
579.89
688.90
847.32
961.91
859.97
690.89
633.04
696.07
490.05
847.96
761.57
730.17
542.46
Inventory Turnover
0.88
0.79
0.69
0.63
0.53
0.43
0.38
0.43
0.51
0.55
0.52
0.18
0.10
0.12
0.12
0.16
COGS to Revenue
0.68
0.72
0.87
0.96
1.11
0.93
0.85
0.81
0.80
0.79
0.79
0.79
0.80
0.80
0.77
0.79
Inventory to Revenue
0.77
0.91
1.26
1.54
2.08
2.15
2.26
1.91
1.57
1.42
1.51
4.39
7.68
6.85
6.22
4.84
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
5,793
6,123
4,647
3,158
1,755
1,495
1,476
1,883
2,674
3,912
3,912
1,045
644
860
1,057
1,351
Cost of Goods Sold
3,927
4,402
4,023
3,037
1,951
1,383
1,261
1,532
2,133
3,082
3,082
822
514
688
817
1,063
Gross Profit
1,866
1,721
624
121
-196
112
215
351
541
830
830
222
130
172
240
288
Gross Margin %
32.21
28.10
13.43
3.85
-11.17
7.47
14.58
18.63
20.23
21.21
21.21
21.28
20.14
20.04
22.67
21.33
   
Selling, General, & Admin. Expense
483
573
517
430
321
263
261
287
340
433
433
93
98
104
110
120
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
125
122
111
92
-0
23
2
-0
--
-0
0
--
-0
0
--
--
Operating Income
1,258
1,026
-4
-401
-517
-174
-48
63
201
397
397
129
32
68
130
168
Operating Margin %
21.72
16.75
-0.09
-12.68
-29.46
-11.66
-3.24
3.37
7.52
10.16
10.16
12.33
4.94
7.91
12.27
12.42
   
Interest Income
41
53
115
120
42
35
23
--
4
--
3
1
1
1
0
--
Interest Expense
-125
-122
-102
-89
-14
-23
-2
--
--
--
-1
--
--
-1
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,323
1,127
71
-467
-496
-117
-29
113
268
505
505
150
71
93
151
189
Tax Provision
-517
-439
-35
169
-259
114
69
374
-97
-165
-165
-55
-26
-28
-54
-57
Tax Rate %
39.08
39.00
49.56
36.20
-52.24
97.12
235.51
-331.32
36.27
32.61
32.61
36.79
36.01
30.23
35.43
30.24
Net Income (Continuing Operations)
806
687
36
-298
-756
-3
40
487
171
340
340
95
46
65
98
132
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
806
687
36
-298
-756
-3
40
487
171
340
340
95
46
65
98
132
Net Margin %
13.91
11.22
0.77
-9.43
-43.06
-0.23
2.70
25.87
6.38
8.69
8.69
9.09
7.08
7.58
9.25
9.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.23
4.45
0.23
-1.88
-4.68
-0.02
0.24
2.91
1.01
1.91
1.92
0.56
0.26
0.37
0.55
0.74
EPS (Diluted)
4.78
4.17
0.22
-1.88
-4.68
-0.02
0.24
2.86
0.97
1.84
1.84
0.53
0.25
0.35
0.53
0.71
Shares Outstanding (Diluted)
168.6
164.9
164.2
158.7
161.5
165.7
168.4
170.2
178.0
185.9
185.7
178.0
184.9
186.4
186.5
185.7
   
Depreciation, Depletion and Amortization
24
32
31
28
24
20
23
23
25
--
23
6
5
6
6
--
EBITDA
1,473
1,281
204
-350
-459
-74
-5
136
293
397
397
202
32
68
130
168
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
689
633
900
1,633
1,808
1,039
906
779
773
586
586
773
1,190
352
375
586
  Marketable Securities
--
--
--
--
101
198
234
439
53
12
12
53
13
13
12
12
Cash, Cash Equivalents, Marketable Securities
689
633
900
1,633
1,909
1,237
1,140
1,218
825
598
598
825
1,204
365
387
598
Accounts Receivable
186
331
136
114
96
97
106
148
--
--
253
--
--
69
253
--
  Inventories, Raw Materials & Components
--
2,194
1,750
1,300
836
956
1,026
1,097
1,387
--
2,440
1,387
1,746
2,525
2,440
--
  Inventories, Work In Process
--
3,328
3,172
2,215
2,348
2,286
2,391
2,665
3,263
--
4,154
3,263
3,490
4,023
4,154
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
5,069
574
651
613
--
--
--
--
0
6,490
6,490
0
--
--
--
6,490
Total Inventories
5,069
6,096
5,573
4,127
3,184
3,242
3,417
3,761
4,650
6,490
6,490
4,650
5,236
6,548
6,594
6,490
Other Current Assets
100
180
174
68
0
61
20
47
32
18
18
32
32
-46
121
18
Total Current Assets
6,043
7,239
6,783
5,943
5,188
4,637
4,682
5,175
5,508
7,107
7,107
5,508
6,471
6,935
7,354
7,107
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
158
178
163
220
216
226
253
264
291
--
--
291
--
--
--
--
  Accumulated Depreciation
-79
-79
-79
-134
-146
-146
-153
-158
-160
--
--
-160
--
--
--
--
Property, Plant and Equipment
80
99
84
86
70
80
100
106
131
143
143
131
131
131
132
143
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
221
246
353
557
376
455
274
900
1,188
1,167
1,167
1,188
1,158
1,178
846
1,167
Total Assets
6,344
7,584
7,220
6,587
5,634
5,172
5,055
6,181
6,827
8,417
8,417
6,827
7,760
8,245
8,332
8,417
   
  Accounts Payable
257
292
237
135
79
92
97
100
168
225
225
168
166
205
227
225
  Total Tax Payable
--
--
--
--
175
162
106
81
81
126
126
81
100
85
129
126
  Other Accrued Expense
792
825
724
739
640
570
521
476
523
581
581
523
516
540
537
581
Accounts Payable & Accrued Expense
1,048
1,117
961
873
894
824
724
657
772
933
933
772
782
829
892
933
Current Portion of Long-Term Debt
340
120
697
614
--
--
1,655
--
--
3,400
3,400
--
--
--
2,655
3,400
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
213
224
224
213
219
255
254
224
Other Current Liabilities
698
695
458
338
--
--
-1,655
--
-0
0
0
-0
0
0
-0
0
Total Current Liabilities
2,086
1,932
2,116
1,825
894
824
724
657
985
4,556
4,556
985
1,001
1,084
3,801
4,556
   
Long-Term Debt
1,490
2,228
1,569
1,524
2,135
1,711
1,655
2,253
2,504
--
724
2,504
3,132
3,458
724
--
Debt to Equity
0.66
0.69
0.64
0.66
0.85
0.67
1.28
0.72
0.75
0.88
0.88
0.75
0.87
0.94
0.89
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
89
77
84
143
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
4
8
8
--
3
4
6
6
6
6
6
6
6
6
6
6
Total Liabilities
3,580
4,168
3,693
3,349
3,121
2,616
2,469
3,059
3,494
4,563
4,563
3,494
4,139
4,548
4,531
4,563
   
Common Stock
--
--
--
--
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,576
3,263
3,299
2,954
2,198
2,194
2,234
2,721
2,892
3,232
3,232
2,892
2,938
3,003
3,101
3,232
Accumulated other comprehensive income (loss)
-1
--
-0
0
-3
-1
-3
-5
-2
-3
-3
-2
-2
-2
-2
-3
Additional Paid-In Capital
243
221
228
282
317
360
400
404
442
712
712
442
684
694
700
712
Treasury Stock
-57
-70
-0
-0
-0
-0
-47
-1
--
-89
-89
--
-0
-0
-0
-89
Total Equity
2,764
3,416
3,527
3,238
2,513
2,555
2,586
3,122
3,333
3,854
3,854
3,333
3,621
3,697
3,801
3,854
Total Equity to Total Asset
0.44
0.45
0.49
0.49
0.45
0.49
0.51
0.51
0.49
0.46
0.46
0.49
0.47
0.45
0.46
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
806
687
36
-298
-756
-3
40
487
171
--
303
95
46
65
98
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
806
687
36
-298
-756
-3
40
487
171
--
303
95
46
65
98
--
Depreciation, Depletion and Amortization
24
32
31
28
24
20
23
23
25
--
23
6
5
6
6
--
  Change In Receivables
-39
-148
134
65
-142
17
130
-34
-52
--
-40
-33
-7
3
-3
--
  Change In Inventory
-1,025
-878
-18
663
489
-140
-216
-196
-941
--
-543
-190
-364
44
-33
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
315
72
-196
-194
-172
-24
-85
-84
122
--
135
51
5
22
57
--
Change In Working Capital
-514
-958
-127
458
136
-272
-87
-319
-831
--
-451
-226
-305
90
-10
--
Change In DeferredTax
27
9
-289
-236
406
61
--
-353
75
--
54
32
1
16
4
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9
125
679
874
474
48
77
-7
-9
--
-3
-19
2
7
7
--
Cash Flow from Operations
335
-104
330
827
283
-146
53
-169
-569
--
-74
-112
-250
184
105
--
   
Purchase Of Property, Plant, Equipment
-43
-42
-15
-8
-3
-5
-10
-14
-27
--
-36
-27
-3
-3
-4
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-145
--
--
-1,489
--
--
-1,489
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,575
-2,965
-5,804
-1,523
-133
-216
-520
-827
-156
--
-138
-44
-61
-21
-13
--
Sale Of Investment
4,690
2,877
5,770
1,463
3
70
455
423
418
--
59
19
39
--
1
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
32
-175
26
-65
-132
-151
-74
-563
333
--
-1,407
54
-135
-1,340
14
--
   
Issuance of Stock
45
15
22
18
--
--
--
--
--
--
220
--
220
--
0
--
Repurchase of Stock
-119
-110
-2
-2
-1
-1
-49
-1
-15
--
-0
-0
-0
-0
-0
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-73
297
-125
-71
-20
-483
-90
566
206
--
687
-98
568
315
-98
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
4
20
16
26
45
13
28
40
40
--
49
30
15
3
2
--
Cash Flow from Financing
-143
222
-88
-29
23
-471
-111
605
230
--
956
-68
803
318
-96
--
   
Net Change in Cash
223
-57
268
733
174
-769
-133
-128
-6
--
-525
-126
418
-839
23
--
Capital Expenditure
-43
-42
-15
-8
-3
-5
-10
-14
-27
--
--
-2
-3
-3
-4
--
Free Cash Flow
292
-146
315
819
280
-151
43
-183
-596
--
--
-115
-253
181
101
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 TOL and found 0 Severe Warning Signs, 2 Medium Warning Signs and 2 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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