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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.30  15.80  3.30 
EBITDA Growth (%) 12.10  22.00  1.20 
EBIT Growth (%) 6.90  23.30  2.10 
EPS without NRI Growth (%) 9.30  25.60  -4.80 
Free Cash Flow Growth (%) 15.90  24.20  0.80 
Book Value Growth (%) 14.50  12.70  5.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
3.41
4.05
4.91
5.35
4.61
5.23
6.52
7.95
8.76
9.06
9.05
2.28
2.28
2.41
2.21
2.15
EBITDA per Share ($)
0.64
0.76
0.99
1.04
0.66
0.88
1.11
1.41
1.69
1.71
1.71
0.44
0.47
0.54
0.22
0.48
EBIT per Share ($)
0.55
0.58
0.72
0.75
0.35
0.52
0.62
0.83
0.96
0.99
0.99
0.26
0.29
0.37
0.04
0.29
Earnings per Share (diluted) ($)
0.38
0.45
0.47
0.57
0.26
0.42
0.60
0.74
0.84
0.81
0.80
0.23
0.26
0.29
0.04
0.21
eps without NRI ($)
0.37
0.45
0.47
0.57
0.26
0.42
0.60
0.74
0.84
0.81
0.80
0.23
0.26
0.29
0.04
0.21
Free Cashflow per Share ($)
0.30
0.51
0.70
0.64
0.63
0.40
0.86
1.12
1.32
1.33
1.33
0.47
0.26
0.44
0.31
0.32
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.65
3.36
4.58
4.77
5.23
5.65
6.34
7.46
8.61
9.10
9.10
8.61
9.01
9.35
9.05
9.10
Tangible Book per share ($)
1.20
1.38
0.97
0.82
1.22
1.37
-0.83
-2.21
-1.50
-1.31
-1.31
-1.50
-0.89
-0.43
-1.05
-1.31
Month End Stock Price ($)
8.87
12.68
15.12
10.81
12.60
19.97
21.70
29.89
34.70
26.54
24.72
34.70
38.87
36.95
30.50
26.54
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 %
16.26
15.72
12.64
12.58
5.29
7.89
10.27
11.02
10.63
9.35
9.14
11.04
12.03
13.02
1.98
9.48
Return on Assets %
12.15
12.01
9.30
8.91
3.75
5.73
6.67
6.24
6.10
5.65
5.62
6.54
7.34
8.15
1.23
5.81
Return on Invested Capital %
18.13
16.97
13.51
12.35
5.49
7.69
8.49
7.59
7.92
7.26
7.46
8.58
8.22
10.85
2.59
8.26
Return on Capital - Joel Greenblatt %
72.91
71.43
79.02
70.96
33.92
47.92
53.00
68.54
73.32
69.53
67.32
72.05
79.02
95.72
11.34
80.59
Debt to Equity
0.00
0.00
0.06
0.13
0.12
0.11
0.36
0.48
0.34
0.31
0.31
0.34
0.28
0.27
0.28
0.31
   
Gross Margin %
50.30
49.04
50.14
48.84
48.82
49.89
50.46
51.28
52.61
53.89
53.89
53.31
54.06
55.21
54.17
51.90
Operating Margin %
16.12
14.40
14.58
13.95
7.62
9.86
9.51
10.42
11.00
10.89
10.89
11.24
12.52
15.13
1.90
13.64
Net Margin %
10.95
11.03
9.60
10.64
5.63
8.01
9.17
9.37
9.56
8.94
8.94
10.01
11.35
12.12
2.02
9.90
   
Total Equity to Total Asset
0.77
0.76
0.72
0.70
0.72
0.73
0.59
0.55
0.60
0.61
0.61
0.60
0.62
0.63
0.62
0.61
LT Debt to Total Asset
0.00
--
0.04
0.09
0.09
0.08
0.19
0.25
0.18
0.17
0.17
0.18
0.16
0.15
0.15
0.17
   
Asset Turnover
1.11
1.09
0.97
0.84
0.67
0.72
0.73
0.67
0.64
0.63
0.63
0.16
0.16
0.17
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.35
68.74
71.64
56.09
65.56
62.85
61.10
58.37
53.91
55.16
55.16
51.46
60.02
53.97
55.94
58.59
Days Accounts Payable
42.85
37.48
40.48
26.63
34.05
40.72
43.90
45.73
37.88
34.31
34.31
36.70
39.46
34.92
35.67
34.94
Days Inventory
92.69
83.96
76.54
81.55
96.54
94.81
95.21
86.77
83.29
87.96
89.31
80.86
85.56
85.83
94.03
93.55
Cash Conversion Cycle
118.19
115.22
107.70
111.01
128.05
116.94
112.41
99.41
99.32
108.81
110.16
95.62
106.12
104.88
114.30
117.20
Inventory Turnover
3.94
4.35
4.77
4.48
3.78
3.85
3.83
4.21
4.38
4.15
4.09
1.13
1.07
1.06
0.97
0.98
COGS to Revenue
0.50
0.51
0.50
0.51
0.51
0.50
0.50
0.49
0.47
0.46
0.46
0.47
0.46
0.45
0.46
0.48
Inventory to Revenue
0.13
0.12
0.11
0.11
0.14
0.13
0.13
0.12
0.11
0.11
0.11
0.41
0.43
0.42
0.47
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
775
940
1,222
1,329
1,126
1,294
1,644
2,040
2,288
2,396
2,396
599
605
642
585
564
Cost of Goods Sold
385
479
609
680
576
648
814
994
1,084
1,105
1,105
280
278
288
268
271
Gross Profit
390
461
613
649
550
646
830
1,046
1,204
1,291
1,291
319
327
355
317
293
Gross Margin %
50.30
49.04
50.14
48.84
48.82
49.89
50.46
51.28
52.61
53.89
53.89
53.31
54.06
55.21
54.17
51.90
   
Selling, General, & Admin. Expense
172
212
279
290
291
333
425
509
565
635
635
152
155
157
207
116
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
84
104
131
148
137
150
197
256
299
318
318
78
76
82
79
81
Other Operating Expense
8
10
24
25
37
34
51
68
88
77
77
22
20
19
19
19
Operating Income
125
135
178
185
86
128
156
213
252
261
261
67
76
97
11
77
Operating Margin %
16.12
14.40
14.58
13.95
7.62
9.86
9.51
10.42
11.00
10.89
10.89
11.24
12.52
15.13
1.90
13.64
   
Interest Income
1
4
4
2
1
1
1
--
--
--
--
--
--
--
--
--
Interest Expense
-2
-1
-7
-3
-2
-2
-7
-16
--
--
--
--
--
--
--
--
Other Income (Expense)
1
9
9
7
3
14
17
33
1
5
5
-1
13
2
-4
-5
Pre-Tax Income
125
148
184
191
88
141
167
229
253
266
266
66
88
99
7
72
Tax Provision
-40
-44
-66
-50
-24
-37
-19
-40
-35
-52
-52
-7
-20
-21
5
-16
Tax Rate %
32.00
30.00
36.13
26.36
27.00
26.56
11.07
17.31
13.72
19.60
19.60
10.00
23.00
21.00
-65.97
22.00
Net Income (Continuing Operations)
85
104
117
141
64
104
149
190
218
214
214
60
68
78
12
56
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
85
104
117
141
63
104
151
191
219
214
214
60
69
78
12
56
Net Margin %
10.95
11.03
9.60
10.64
5.63
8.01
9.17
9.37
9.56
8.94
8.94
10.01
11.35
12.12
2.02
9.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.40
0.47
0.49
0.59
0.27
0.43
0.62
0.76
0.85
0.82
0.83
0.23
0.26
0.30
0.05
0.22
EPS (Diluted)
0.38
0.45
0.47
0.57
0.26
0.42
0.60
0.74
0.84
0.81
0.80
0.23
0.26
0.29
0.04
0.21
Shares Outstanding (Diluted)
227.3
232.1
248.8
248.5
244.4
247.6
252.3
256.8
261.2
264.5
262.7
262.8
264.8
266.0
264.4
262.7
   
Depreciation, Depletion and Amortization
19
27
56
64
71
76
106
149
190
192
192
49
48
46
48
50
EBITDA
146
176
247
258
161
219
281
362
441
452
452
117
124
143
59
127
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
74
130
103
143
274
221
155
158
147
148
148
147
165
279
139
148
  Marketable Securities
--
--
--
5
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
74
130
103
148
274
221
155
158
147
148
148
147
165
279
139
148
Accounts Receivable
145
177
240
204
202
223
275
326
338
362
362
338
398
380
359
362
  Inventories, Raw Materials & Components
52
67
63
71
51
79
87
89
95
117
117
95
93
105
110
117
  Inventories, Work In Process
7
6
9
6
5
6
8
7
7
5
5
7
7
8
7
5
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
48
40
70
84
88
108
136
145
152
156
156
152
166
161
161
156
  Inventories, Other
--
0
--
--
--
--
-0
--
--
-0
-0
--
--
--
-0
-0
Total Inventories
108
113
143
161
144
193
232
241
254
278
278
254
267
274
278
278
Other Current Assets
34
45
70
76
70
78
71
91
98
114
114
98
101
109
140
114
Total Current Assets
360
464
556
588
690
714
733
816
837
903
903
837
931
1,042
916
903
   
  Land And Improvements
1
1
17
1
1
2
2
2
5
5
5
5
--
--
--
5
  Buildings And Improvements
14
19
7
7
7
9
9
9
46
49
49
46
--
--
--
49
  Machinery, Furniture, Equipment
82
92
91
100
110
128
142
171
204
229
229
204
--
--
--
229
  Construction In Progress
--
--
--
--
--
--
8
36
29
25
25
29
--
--
--
25
Gross Property, Plant and Equipment
98
112
114
125
135
158
181
240
307
334
334
307
--
--
--
334
  Accumulated Depreciation
-55
-64
-63
-74
-91
-107
-119
-143
-164
-177
-177
-164
--
--
--
-177
Property, Plant and Equipment
43
48
51
50
45
51
63
97
143
157
157
143
150
156
154
157
Intangible Assets
313
442
874
944
967
1,034
1,774
2,460
2,609
2,696
2,696
2,609
2,574
2,551
2,623
2,696
Other Long Term Assets
27
30
58
52
52
68
82
96
112
119
119
112
124
119
126
119
Total Assets
743
983
1,539
1,635
1,753
1,867
2,652
3,469
3,701
3,874
3,874
3,701
3,778
3,867
3,819
3,874
   
  Accounts Payable
45
49
68
50
54
72
98
125
113
104
104
113
120
110
105
104
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
60
81
66
55
58
74
92
103
114
119
119
114
101
119
108
119
Accounts Payable & Accrued Expense
105
130
134
104
112
146
190
228
226
223
223
226
221
229
213
223
Current Portion of Long-Term Debt
0
--
0
0
0
2
66
38
106
64
64
106
52
61
69
64
DeferredTaxAndRevenue
17
33
64
55
69
74
105
139
159
212
212
159
207
207
206
212
Other Current Liabilities
25
24
52
64
42
30
50
64
85
89
89
85
82
74
136
89
Total Current Liabilities
147
186
250
223
223
252
411
469
577
588
588
577
563
572
624
588
   
Long-Term Debt
0
0
61
151
151
151
499
873
652
674
674
652
613
595
578
674
Debt to Equity
0.00
0.00
0.06
0.13
0.12
0.11
0.36
0.48
0.34
0.31
0.31
0.34
0.28
0.27
0.28
0.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
16
--
24
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
22
48
55
54
41
109
161
157
147
147
157
162
160
159
147
Other Long-Term Liabilities
19
28
72
65
65
40
65
45
94
108
108
94
98
102
106
108
Total Liabilities
172
236
430
495
493
501
1,083
1,572
1,480
1,517
1,517
1,480
1,436
1,428
1,468
1,517
   
Common Stock
384
--
--
--
--
--
879
1,007
1,106
1,207
1,207
1,106
1,160
1,180
1,197
1,207
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
168
271
389
428
491
536
686
868
1,082
1,211
1,211
1,082
1,150
1,228
1,184
1,211
Accumulated other comprehensive income (loss)
20
41
60
28
48
48
5
23
33
-61
-61
33
32
31
-30
-61
Additional Paid-In Capital
--
435
661
685
720
782
879
1,007
1,106
1,207
1,207
1,106
1,160
1,180
1,197
1,207
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
571
748
1,109
1,140
1,260
1,366
1,569
1,897
2,221
2,357
2,357
2,221
2,342
2,439
2,352
2,357
Total Equity to Total Asset
0.77
0.76
0.72
0.70
0.72
0.73
0.59
0.55
0.60
0.61
0.61
0.60
0.62
0.63
0.62
0.61
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
85
104
117
141
64
104
149
190
218
214
214
60
68
78
12
56
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
85
104
117
141
64
104
149
190
218
214
214
60
68
78
12
56
Depreciation, Depletion and Amortization
19
27
56
64
71
76
106
149
190
192
192
49
48
46
48
50
  Change In Receivables
-21
-12
-31
26
-0
-5
-2
-29
-2
-13
-13
23
-64
17
29
4
  Change In Inventory
-23
-8
-19
-16
13
-46
-30
-8
-11
-32
-32
-14
-13
-8
-6
-5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-4
-4
-30
7
-11
4
53
9
-9
-9
34
-1
8
-20
5
Change In Working Capital
-31
-12
3
-21
45
-45
2
24
14
-15
-15
26
-14
5
17
-23
Change In DeferredTax
14
10
6
-17
-7
-15
-26
-1
-15
-2
-2
-1
-1
-0
1
-0
Stock Based Compensation
--
--
--
16
19
23
28
33
36
43
43
10
10
11
11
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
7
4
-7
3
-19
-18
-53
-28
-25
-25
-7
-28
-9
8
3
Cash Flow from Operations
92
136
187
176
195
124
242
341
415
407
407
136
83
131
96
97
   
Purchase Of Property, Plant, Equipment
-23
-17
-13
-16
-13
-23
-23
-54
-71
-47
-47
-13
-14
-15
-7
-12
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-115
-52
-136
-760
-728
-259
-308
-308
-58
-11
-14
-146
-137
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-5
-1
-8
-3
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
5
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-27
-2
-2
-1
-0
-8
-8
-0
--
--
-7
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-74
-114
-311
-127
-84
-156
-774
-764
-325
-344
-344
-68
-14
-20
-169
-142
   
Issuance of Stock
24
27
32
23
15
45
46
59
48
56
56
10
32
7
14
2
Repurchase of Stock
--
--
--
-126
--
-74
--
--
--
-98
-98
--
--
--
-65
-33
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-38
--
60
91
-0
-0
404
342
-160
-24
-24
-51
-94
-9
-9
87
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
0
8
12
6
1
10
15
25
14
14
14
5
10
3
1
0
Cash Flow from Financing
-13
34
104
-6
16
-20
464
426
-98
-52
-52
-36
-51
1
-59
57
   
Net Change in Cash
2
56
-26
39
131
-53
-66
3
-11
1
1
32
18
114
-139
9
Capital Expenditure
-23
-17
-13
-16
-40
-25
-25
-54
-71
-55
-55
-13
-14
-15
-14
-13
Free Cash Flow
69
119
174
160
155
99
217
287
344
352
352
123
70
116
82
84
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 TRMB and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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