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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.70  7.70  10.00 
EBITDA Growth (%) 12.00  0.40  1.00 
EBIT Growth (%) 0.00  0.10  5.60 
Free Cash Flow Growth (%) 0.00  -2.10  -30.20 
Book Value Growth (%) 6.10  15.10  40.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
72.87
74.08
75.77
75.46
71.78
75.01
84.91
89.94
93.66
103.24
103.16
24.04
24.75
25.37
27.20
25.84
EBITDA per Share ($)
3.52
1.43
3.26
2.42
0.75
5.40
4.79
4.82
5.23
5.26
5.27
1.49
1.52
1.38
1.30
1.07
EBIT per Share ($)
2.14
-0.22
1.73
0.93
-0.58
4.11
3.38
3.37
3.75
3.93
3.94
1.12
1.16
1.01
0.99
0.78
Earnings per Share (diluted) ($)
1.04
-0.58
0.75
0.24
-1.49
2.06
1.97
1.58
2.12
2.37
2.40
0.71
0.72
0.60
0.73
0.35
eps without NRI ($)
1.04
-0.56
0.75
0.24
-1.49
2.06
1.97
1.68
2.31
2.37
2.40
0.71
0.72
0.60
0.73
0.35
Free Cashflow per Share ($)
1.20
-0.71
1.11
-0.38
1.77
2.33
1.06
1.34
2.06
1.50
1.43
1.11
0.62
-0.70
0.38
1.13
Dividends Per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.20
0.30
0.30
0.05
0.08
0.08
0.08
0.08
Book Value Per Share ($)
13.14
12.51
13.24
15.57
11.55
13.69
15.07
16.75
18.03
25.28
25.28
18.03
18.29
18.47
19.03
25.28
Tangible Book per share ($)
5.67
5.05
5.93
7.38
5.96
8.23
9.64
10.51
12.10
-8.79
-8.79
12.10
12.36
12.50
13.13
-8.79
Month End Stock Price ($)
18.05
15.88
17.85
11.94
12.63
16.02
17.36
16.02
28.28
38.85
41.25
28.28
33.46
44.01
37.44
38.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
7.89
-4.31
5.84
1.77
-11.47
16.39
13.86
9.99
12.74
11.45
12.52
16.82
16.27
13.40
15.84
7.03
Return on Assets %
3.37
-1.81
2.51
0.82
-5.01
7.31
6.87
5.08
6.46
4.78
6.01
8.60
8.46
7.18
8.69
3.04
Return on Capital - Joel Greenblatt %
14.00
-1.41
11.42
6.13
-4.02
30.09
23.90
21.48
22.81
20.76
22.07
27.25
27.61
23.44
22.12
17.42
Debt to Equity
0.64
0.90
0.59
0.58
0.82
0.49
0.39
0.41
0.39
0.92
0.92
0.39
0.31
0.30
0.27
0.92
   
Gross Margin %
6.69
3.63
5.33
4.64
4.50
8.84
6.82
6.49
6.86
7.14
7.14
7.52
7.82
7.21
6.58
7.05
Operating Margin %
2.94
-0.30
2.28
1.23
-0.81
5.47
3.98
3.75
4.00
3.81
3.81
4.68
4.70
4.00
3.63
3.03
Net Margin %
1.36
-0.77
1.00
0.32
-2.01
2.74
2.32
1.75
2.26
2.30
2.30
2.93
2.90
2.36
2.69
1.36
   
Total Equity to Total Asset
0.44
0.40
0.46
0.46
0.41
0.48
0.51
0.51
0.51
0.37
0.37
0.51
0.53
0.54
0.56
0.37
LT Debt to Total Asset
0.27
0.27
0.26
0.27
0.32
0.20
0.19
0.16
0.16
0.32
0.32
0.16
0.16
0.16
0.15
0.32
   
Asset Turnover
2.48
2.36
2.52
2.55
2.49
2.66
2.96
2.90
2.86
2.08
2.61
0.73
0.73
0.76
0.81
0.56
Dividend Payout Ratio
0.15
--
0.21
0.67
--
0.08
0.08
0.10
0.09
0.13
0.13
0.07
0.10
0.13
0.10
0.21
   
Days Sales Outstanding
17.03
16.89
16.91
17.27
15.04
15.38
14.94
15.11
15.90
16.36
16.36
15.36
15.59
15.64
15.31
15.21
Days Accounts Payable
14.45
13.96
15.05
17.34
14.50
15.63
15.34
16.09
15.49
18.89
18.89
15.08
16.69
15.56
15.09
17.54
Days Inventory
31.01
30.52
30.78
34.03
32.54
30.16
29.51
31.65
32.07
31.86
31.17
31.72
31.61
31.28
30.41
30.77
Cash Conversion Cycle
33.59
33.45
32.64
33.96
33.08
29.91
29.11
30.67
32.48
29.33
28.64
32.00
30.51
31.36
30.63
28.44
Inventory Turnover
11.77
11.96
11.86
10.73
11.22
12.10
12.37
11.53
11.38
11.46
11.71
2.88
2.89
2.92
3.00
2.97
COGS to Revenue
0.93
0.96
0.95
0.95
0.95
0.91
0.93
0.94
0.93
0.93
0.93
0.92
0.92
0.93
0.93
0.93
Inventory to Revenue
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.08
0.32
0.32
0.32
0.31
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
26,014
25,559
26,900
26,862
26,704
28,430
32,266
33,278
34,374
37,580
37,580
8,894
8,761
9,032
9,682
10,105
Cost of Goods Sold
24,274
24,631
25,467
25,616
25,501
25,916
30,067
31,118
32,016
34,895
34,895
8,225
8,076
8,381
9,045
9,393
Gross Profit
1,740
928
1,433
1,246
1,203
2,514
2,199
2,160
2,358
2,685
2,685
669
685
651
637
712
Gross Margin %
6.69
3.63
5.33
4.64
4.50
8.84
6.82
6.49
6.86
7.14
7.14
7.52
7.82
7.21
6.58
7.05
   
Selling, General, &Admin. Expense
928
935
817
915
841
929
914
912
983
1,255
1,255
253
273
290
286
406
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,256
492
1,156
862
280
2,047
1,822
1,782
1,921
1,914
1,914
551
538
493
463
420
   
Depreciation, Depletion and Amortization
501
517
514
493
496
497
506
499
519
530
530
132
127
127
128
148
Other Operating Charges
-47
-70
-2
--
-577
-29
--
--
--
--
--
--
--
--
--
--
Operating Income
765
-77
614
331
-215
1,556
1,285
1,248
1,375
1,430
1,430
416
412
361
351
306
Operating Margin %
2.94
-0.30
2.28
1.23
-0.81
5.47
3.98
3.75
4.00
3.81
3.81
4.68
4.70
4.00
3.63
3.03
   
Interest Income
--
30
8
9
17
14
11
12
7
7
7
2
2
3
1
1
Interest Expense
-227
-268
-232
-215
-310
-347
-242
-356
-145
-132
-132
-36
-28
-25
-25
-54
Other Income (Minority Interest)
--
--
--
--
4
15
17
7
--
8
8
2
2
3
2
1
Pre-Tax Income
528
-293
410
154
-526
1,203
1,074
927
1,257
1,252
1,252
383
383
341
310
218
Tax Provision
-175
102
-142
-68
-14
-438
-341
-351
-409
-396
-396
-124
-131
-131
-52
-82
Tax Rate %
33.14
34.81
34.63
44.16
-2.66
36.41
31.75
37.86
32.54
31.63
31.63
32.38
34.20
38.42
16.77
37.61
Net Income (Continuing Operations)
353
-191
268
86
-536
765
733
576
848
856
856
259
252
210
258
136
Net Income (Discontinued Operations)
--
--
--
--
-1
--
--
--
-70
--
--
--
--
--
--
--
Net Income
353
-196
268
86
-537
780
750
583
778
864
864
261
254
213
260
137
Net Margin %
1.36
-0.77
1.00
0.32
-2.01
2.74
2.32
1.75
2.26
2.30
2.30
2.93
2.90
2.36
2.69
1.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.06
-0.58
0.79
0.25
-1.49
2.13
2.04
1.64
2.26
2.48
2.59
3.96
0.76
0.64
0.75
0.44
EPS (Diluted)
1.04
-0.58
0.75
0.24
-1.49
2.06
1.97
1.58
2.12
2.37
2.40
0.71
0.72
0.60
0.73
0.35
Shares Outstanding (Diluted)
357.0
345.0
355.0
356.0
372.0
379.0
380.0
370.0
367.0
364.0
391.0
370.0
354.0
356.0
356.0
391.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
40
28
42
250
1,004
978
716
1,071
1,145
438
438
1,145
825
438
587
438
  Marketable Securities
--
770
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
40
798
42
250
1,004
978
716
1,071
1,145
438
438
1,145
825
438
587
438
Accounts Receivable
1,214
1,183
1,246
1,271
1,100
1,198
1,321
1,378
1,497
1,684
1,684
1,497
1,497
1,548
1,624
1,684
  Inventories, Raw Materials & Components
--
294
314
--
--
332
363
492
392
414
414
392
1,376
--
383
414
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
1,183
1,296
1,365
2,425
2,860
2,860
2,425
1,402
--
2,678
2,860
  Inventories, Other
2,062
1,763
1,924
2,538
2,009
759
928
952
1,002
--
--
1,002
--
2,968
--
--
Total Inventories
2,062
2,057
2,238
2,538
2,009
2,274
2,587
2,809
2,817
3,274
3,274
2,817
2,778
2,968
3,061
3,274
Other Current Assets
169
149
70
302
262
168
156
145
145
825
825
145
130
230
241
825
Total Current Assets
3,485
4,187
3,596
4,361
4,375
4,618
4,780
5,403
5,604
6,221
6,221
5,604
5,230
5,184
5,513
6,221
   
  Land And Improvements
308
316
311
299
96
329
481
509
517
402
402
517
520
525
378
402
  Buildings And Improvements
2,746
2,453
2,718
2,792
2,867
3,130
3,144
3,166
3,181
3,835
3,835
3,181
3,250
3,276
3,259
3,835
  Machinery, Furniture, Equipment
4,015
4,270
4,337
4,382
4,867
4,694
4,897
5,208
5,504
6,144
6,144
5,504
5,535
5,615
5,680
6,144
  Construction In Progress
--
279
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,069
7,318
7,366
7,473
7,830
8,153
8,522
8,883
9,202
10,381
10,381
9,202
9,305
9,416
9,317
10,381
  Accumulated Depreciation
-3,062
-3,373
-3,673
-3,954
-4,254
-4,479
-4,699
-4,861
-5,149
-5,251
-5,251
-5,149
-5,233
-5,311
-5,376
-5,251
Property, Plant and Equipment
4,007
3,945
3,693
3,519
3,576
3,674
3,823
4,022
4,053
5,130
5,130
4,053
4,072
4,105
3,941
5,130
Intangible Assets
2,644
2,648
2,611
2,639
2,104
2,059
2,041
2,239
2,040
11,982
11,982
2,040
2,040
2,081
2,076
11,982
Other Long Term Assets
368
341
327
331
540
401
427
232
480
623
623
480
502
516
525
623
Total Assets
10,504
11,121
10,227
10,850
10,595
10,752
11,071
11,896
12,177
23,956
23,956
12,177
11,844
11,886
12,055
23,956
   
  Accounts Payable
961
942
1,050
1,217
1,013
1,110
1,264
1,372
1,359
1,806
1,806
1,359
1,477
1,429
1,496
1,806
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
143
--
--
--
  Other Accrued Expenses
--
--
249
--
--
--
407
382
419
490
490
419
293
593
392
490
Accounts Payable & Accrued Expenses
961
942
1,299
1,217
1,013
1,110
1,671
1,754
1,778
2,296
2,296
1,778
1,913
2,022
1,888
2,296
Current Portion of Long-Term Debt
126
992
137
8
219
401
70
515
513
643
643
513
52
52
41
643
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,070
912
679
878
761
1,034
633
561
719
858
858
719
641
431
683
858
Total Current Liabilities
2,157
2,846
2,115
2,103
1,993
2,545
2,374
2,830
3,010
3,797
3,797
3,010
2,606
2,505
2,612
3,797
   
Long-Term Debt
2,869
2,987
2,642
2,888
3,333
2,135
2,112
1,917
1,895
7,535
7,535
1,895
1,890
1,888
1,784
7,535
Debt to Equity
0.64
0.90
0.59
0.58
0.82
0.49
0.39
0.41
0.39
0.92
0.92
0.39
0.31
0.30
0.27
0.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
657
495
367
291
280
321
424
558
479
2,450
2,450
479
450
444
404
2,450
Other Long-Term Liabilities
169
353
372
554
637
585
504
579
592
1,284
1,284
592
613
613
561
1,284
Total Liabilities
5,852
6,681
5,496
5,836
6,243
5,586
5,414
5,884
5,976
15,066
15,066
5,976
5,559
5,450
5,361
15,066
   
Common Stock
37
37
37
39
39
39
39
39
39
42
42
39
39
39
39
42
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,013
2,781
2,993
3,006
2,409
3,113
3,801
4,327
4,999
5,748
5,748
4,999
5,219
5,407
5,640
5,748
Accumulated other comprehensive income (loss)
-27
17
50
41
-34
--
-79
-63
-108
-147
-147
-108
-116
-103
-96
-147
Additional Paid-In Capital
1,867
1,835
1,877
2,161
2,180
2,243
2,261
2,278
2,292
4,257
4,257
2,292
2,388
2,181
2,122
4,257
Treasury Stock
-238
-230
-226
-233
-242
-229
-365
-569
-1,021
-1,010
-1,010
-1,021
-1,245
-1,088
-1,011
-1,010
Total Equity
4,652
4,440
4,731
5,014
4,352
5,166
5,657
6,012
6,201
8,890
8,890
6,201
6,285
6,436
6,694
8,890
Total Equity to Total Asset
0.44
0.40
0.46
0.46
0.41
0.48
0.51
0.51
0.51
0.37
0.37
0.51
0.53
0.54
0.56
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
353
-196
268
86
-537
765
733
576
778
856
856
259
252
210
258
136
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
353
-196
268
86
-537
765
733
576
778
856
856
259
252
210
258
136
Depreciation, Depletion and Amortization
501
517
514
493
496
497
506
499
519
530
530
132
127
127
128
148
  Change In Receivables
24
43
-66
-59
137
-79
-114
-69
-126
-93
-93
-126
--
--
--
-93
  Change In Inventory
13
8
-166
-376
493
-239
-299
-259
15
-148
-148
15
--
--
--
-148
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
-43
91
98
-175
44
98
119
67
74
74
67
--
--
--
74
Change In Working Capital
186
39
-108
-409
432
11
-346
-247
-71
-149
-149
122
67
-434
-112
330
Change In DeferredTax
-74
-130
5
35
-26
18
86
140
-12
-105
-105
9
-15
-9
-40
-41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33
57
-1
83
660
141
67
219
100
46
46
20
-70
10
44
62
Cash Flow from Operations
999
287
678
288
1,025
1,432
1,046
1,187
1,314
1,178
1,178
542
361
-96
278
635
   
Purchase Of Property, Plant, Equipment
-571
-531
-285
-425
-368
-550
-643
-690
-558
-632
-632
-133
-140
-153
-144
-195
Sale Of Property, Plant, Equipment
47
21
76
26
9
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-93
--
--
--
-106
-8,193
-8,193
--
--
-56
--
-8,137
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-543
-941
-131
-115
-37
-53
-146
-58
-135
-18
-18
-12
-10
-11
-4
7
Sale Of Investment
504
214
917
134
71
49
66
47
117
33
33
95
9
9
6
9
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-561
-1,224
579
-399
-427
-500
-644
-660
-643
-8,800
-8,800
-47
-144
-200
-106
-8,350
   
Issuance of Stock
24
42
74
283
--
--
--
--
--
873
873
--
--
--
--
873
Repurchase of Stock
-45
-42
-61
-30
-19
-48
-207
-264
-614
-295
-295
-316
-159
-116
-11
-9
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-367
984
-1,210
89
487
-1,034
-385
123
-23
5,142
5,142
-2
-373
-3
-3
5,521
Cash Flow for Dividends
-55
-55
-56
-56
-60
-59
-59
-57
-104
-104
-104
-17
-25
-25
-26
-28
Other Financing
--
--
1
35
-258
182
-7
27
141
1,299
1,299
35
17
51
19
1,212
Cash Flow from Financing
-443
929
-1,252
321
150
-959
-658
-171
-600
6,915
6,915
-300
-540
-93
-21
7,569
   
Net Change in Cash
7
-12
14
208
754
-26
-262
355
74
-707
-707
202
-320
-387
149
-149
Capital Expenditure
-571
-531
-285
-425
-368
-550
-643
-690
-558
-632
-632
-133
-140
-153
-144
-195
Free Cash Flow
428
-244
393
-137
657
882
403
497
756
546
546
409
221
-249
134
440
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 TSN and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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