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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  7.50  5.40 
EBITDA Growth (%) 7.80  30.60  -1.90 
EBIT Growth (%) 0.00  0.00  -2.70 
EPS without NRI Growth (%) 0.00  0.00  -5.50 
Free Cash Flow Growth (%) 0.00  -1.20  13.10 
Book Value Growth (%) 5.20  13.60  22.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
72.87
74.08
75.77
75.46
71.78
75.01
84.91
89.34
93.66
103.24
103.09
25.37
27.20
25.84
26.00
24.05
EBITDA per Share ($)
3.55
1.43
3.26
2.42
0.80
5.40
4.79
4.92
5.23
5.26
5.77
1.38
1.30
1.07
1.65
1.75
EBIT per Share ($)
2.09
-0.22
1.73
0.93
-0.58
4.11
3.38
3.48
3.75
3.93
4.31
1.01
0.99
0.78
1.22
1.32
Earnings per Share (diluted) ($)
1.04
-0.58
0.75
0.24
-1.49
2.06
1.97
1.58
2.12
2.37
2.57
0.60
0.73
0.35
0.74
0.75
eps without NRI ($)
1.04
-0.56
0.75
0.24
-1.49
2.06
1.97
1.68
2.31
2.37
2.57
0.60
0.73
0.35
0.74
0.75
Free Cashflow per Share ($)
1.20
-0.71
1.11
-0.38
1.59
2.33
1.06
1.34
2.06
1.50
2.41
-0.70
0.38
1.13
1.40
-0.50
Dividends Per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.20
0.30
0.33
0.08
0.08
0.08
0.08
0.10
Book Value Per Share ($)
13.19
12.51
13.24
15.57
11.67
13.69
15.07
16.75
18.03
23.64
22.54
18.47
19.03
23.64
24.28
22.54
Tangible Book per share ($)
5.73
5.05
5.93
7.38
6.09
8.23
9.04
11.12
12.10
-8.22
-6.16
12.50
13.13
-8.22
-7.51
-6.16
Month End Stock Price ($)
18.05
15.88
17.85
11.94
12.63
16.02
17.36
16.02
28.28
39.37
42.83
44.01
37.54
39.37
40.09
38.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
8.30
-4.30
5.84
1.77
-11.62
16.31
13.86
9.99
12.74
11.45
12.54
13.40
15.84
7.03
13.72
13.42
Return on Assets %
3.55
-1.81
2.51
0.82
-5.10
7.31
6.87
5.08
6.46
4.78
5.34
7.18
8.69
3.04
5.18
5.24
Return on Invested Capital %
6.88
-0.66
5.32
2.44
-3.00
14.56
12.67
11.29
12.50
8.12
9.13
11.59
14.73
6.22
8.82
8.52
Return on Capital - Joel Greenblatt %
13.63
-1.41
11.42
6.13
-4.02
30.09
23.90
22.13
22.81
20.76
23.94
23.44
22.12
17.42
26.84
28.57
Debt to Equity
0.64
0.90
0.59
0.58
0.79
0.49
0.39
0.41
0.39
0.92
0.82
0.30
0.27
0.92
0.83
0.82
   
Gross Margin %
6.69
3.63
5.33
4.64
4.50
8.84
6.82
6.63
6.86
7.14
8.12
7.21
6.58
7.05
8.84
9.91
Operating Margin %
2.86
-0.30
2.28
1.23
-0.81
5.47
3.98
3.89
4.00
3.81
4.22
4.00
3.63
3.03
4.71
5.48
Net Margin %
1.43
-0.77
1.00
0.32
-2.05
2.74
2.32
1.76
2.26
2.30
2.50
2.36
2.69
1.36
2.86
3.11
   
Total Equity to Total Asset
0.45
0.40
0.46
0.46
0.42
0.48
0.51
0.51
0.51
0.37
0.40
0.54
0.56
0.37
0.38
0.40
LT Debt to Total Asset
0.27
0.27
0.26
0.27
0.31
0.20
0.19
0.16
0.16
0.32
0.27
0.16
0.15
0.32
0.29
0.27
   
Asset Turnover
2.48
2.36
2.52
2.55
2.49
2.66
2.96
2.88
2.86
2.08
2.13
0.76
0.81
0.56
0.45
0.42
Dividend Payout Ratio
0.15
--
0.21
0.67
--
0.08
0.08
0.10
0.09
0.13
0.13
0.13
0.10
0.21
0.10
0.13
   
Days Sales Outstanding
17.03
16.89
16.91
17.27
15.04
15.38
14.94
15.22
15.90
16.36
14.68
15.64
15.31
15.21
14.99
14.92
Days Accounts Payable
14.45
13.96
15.05
17.34
14.50
15.63
15.34
16.22
15.49
18.89
16.58
15.56
15.09
17.54
19.87
17.19
Days Inventory
31.01
30.52
30.78
34.03
32.54
30.16
29.51
31.91
32.07
31.86
30.85
31.28
30.41
30.77
29.92
32.75
Cash Conversion Cycle
33.59
33.45
32.64
33.96
33.08
29.91
29.11
30.91
32.48
29.33
28.95
31.36
30.63
28.44
25.04
30.48
Inventory Turnover
11.77
11.96
11.86
10.73
11.22
12.10
12.37
11.44
11.38
11.46
11.83
2.92
3.00
2.97
3.05
2.79
COGS to Revenue
0.93
0.96
0.95
0.95
0.95
0.91
0.93
0.93
0.93
0.93
0.92
0.93
0.93
0.93
0.91
0.90
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
0.31
0.31
0.30
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
26,014
25,559
26,900
26,862
26,704
28,430
32,266
33,055
34,374
37,580
40,583
9,032
9,682
10,105
10,817
9,979
Cost of Goods Sold
24,274
24,631
25,467
25,616
25,501
25,916
30,067
30,865
32,016
34,895
37,289
8,381
9,045
9,393
9,861
8,990
Gross Profit
1,740
928
1,433
1,246
1,203
2,514
2,199
2,190
2,358
2,685
3,294
651
637
712
956
989
Gross Margin %
6.69
3.63
5.33
4.64
4.50
8.84
6.82
6.63
6.86
7.14
8.12
7.21
6.58
7.05
8.84
9.91
   
Selling, General, & Admin. Expense
928
935
817
915
858
929
914
904
983
1,255
1,581
290
286
406
447
442
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
67
70
2
--
560
29
--
--
--
--
--
--
--
--
--
--
Operating Income
745
-77
614
331
-215
1,556
1,285
1,286
1,375
1,430
1,713
361
351
306
509
547
Operating Margin %
2.86
-0.30
2.28
1.23
-0.81
5.47
3.98
3.89
4.00
3.81
4.22
4.00
3.63
3.03
4.71
5.48
   
Interest Income
10
30
8
9
17
14
11
12
7
7
5
3
1
1
2
1
Interest Expense
-237
-268
-232
-215
-327
-347
-242
-356
-145
-132
-227
-25
-25
-54
-77
-71
Other Income (Expense)
10
22
20
29
-18
-20
20
23
20
-53
-45
2
-17
-35
1
6
   Other Income (Minority Interest)
--
--
--
--
4
15
17
7
--
8
1
3
2
1
-1
-1
Pre-Tax Income
528
-293
410
154
-543
1,203
1,074
965
1,257
1,252
1,446
341
310
218
435
483
Tax Provision
-156
102
-142
-68
-7
-438
-341
-351
-409
-396
-431
-131
-52
-82
-125
-172
Tax Rate %
29.55
34.81
34.63
44.16
-1.29
36.41
31.75
36.37
32.54
31.63
29.81
38.42
16.77
37.61
28.74
35.61
Net Income (Continuing Operations)
372
-191
268
86
-550
765
733
614
848
856
1,015
210
258
136
310
311
Net Income (Discontinued Operations)
--
--
--
--
-1
--
--
-38
-70
--
--
--
--
--
--
--
Net Income
372
-196
268
86
-547
780
750
583
778
864
1,016
213
260
137
309
310
Net Margin %
1.43
-0.77
1.00
0.32
-2.05
2.74
2.32
1.76
2.26
2.30
2.50
2.36
2.69
1.36
2.86
3.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.06
-0.58
0.79
0.25
-1.49
2.13
2.04
1.64
2.26
2.48
2.74
0.64
0.75
0.44
0.77
0.78
EPS (Diluted)
1.04
-0.58
0.75
0.24
-1.49
2.06
1.97
1.58
2.12
2.37
2.57
0.60
0.73
0.35
0.74
0.75
Shares Outstanding (Diluted)
357.0
345.0
355.0
356.0
372.0
379.0
380.0
370.0
367.0
364.0
415.0
356.0
356.0
391.0
416.0
415.0
   
Depreciation, Depletion and Amortization
501
517
514
493
513
497
506
499
519
530
623
127
128
148
175
172
EBITDA
1,266
492
1,156
862
297
2,047
1,822
1,820
1,921
1,914
2,296
493
463
420
687
726
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
40
28
42
250
1,004
978
716
1,071
1,145
438
223
438
587
438
381
223
  Marketable Securities
--
770
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
40
798
42
250
1,004
978
716
1,071
1,145
438
223
438
587
438
381
223
Accounts Receivable
1,214
1,183
1,246
1,271
1,100
1,198
1,321
1,378
1,497
1,684
1,632
1,548
1,624
1,684
1,777
1,632
  Inventories, Raw Materials & Components
315
294
314
--
335
332
363
492
392
414
414
--
383
414
416
414
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1,043
1,183
1,296
1,365
2,425
2,860
1,788
--
2,678
2,860
1,703
1,788
  Inventories, Other
1,747
1,763
1,924
2,538
631
759
928
952
--
--
1,060
2,968
--
--
1,073
1,060
Total Inventories
2,062
2,057
2,238
2,538
2,009
2,274
2,587
2,809
2,817
3,274
3,262
2,968
3,061
3,274
3,192
3,262
Other Current Assets
169
149
70
302
262
168
156
145
145
825
551
230
241
825
588
551
Total Current Assets
3,485
4,187
3,596
4,361
4,375
4,618
4,780
5,403
5,604
6,221
5,668
5,184
5,513
6,221
5,938
5,668
   
  Land And Improvements
308
316
311
299
323
329
481
509
517
402
409
525
378
402
404
409
  Buildings And Improvements
2,339
2,453
2,718
2,792
2,867
3,130
3,144
3,166
3,181
3,835
4,022
3,276
3,259
3,835
3,967
4,022
  Machinery, Furniture, Equipment
4,015
4,270
4,337
4,382
4,640
4,694
4,897
5,208
5,504
6,144
6,322
5,615
5,680
6,144
6,204
6,322
  Construction In Progress
407
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
10,753
9,416
9,317
10,381
10,575
10,753
  Accumulated Depreciation
-3,062
-3,373
-3,673
-3,954
-4,254
-4,479
-4,699
-4,861
-5,149
-5,251
-5,475
-5,311
-5,376
-5,251
-5,364
-5,475
Property, Plant and Equipment
4,007
3,945
3,693
3,519
3,576
3,674
3,823
4,022
4,053
5,130
5,278
4,105
3,941
5,130
5,211
5,278
Intangible Assets
2,644
2,648
2,611
2,639
2,104
2,059
2,265
2,020
2,040
11,982
11,912
2,081
2,076
11,982
11,946
11,912
   Goodwill
2,502
2,512
2,485
2,511
1,917
1,893
1,892
1,891
1,902
6,706
6,689
1,925
1,925
6,706
6,700
6,689
Other Long Term Assets
368
341
327
331
540
401
203
451
480
623
668
516
525
623
663
668
Total Assets
10,504
11,121
10,227
10,850
10,595
10,752
11,071
11,896
12,177
23,956
23,526
11,886
12,055
23,956
23,758
23,526
   
  Accounts Payable
961
942
1,050
1,217
1,013
1,110
1,264
1,372
1,359
1,806
1,694
1,429
1,496
1,806
2,147
1,694
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
269
--
249
--
--
--
407
382
419
490
393
593
392
490
349
393
Accounts Payable & Accrued Expense
1,230
942
1,299
1,217
1,013
1,110
1,671
1,754
1,778
2,296
2,087
2,022
1,888
2,296
2,496
2,087
Current Portion of Long-Term Debt
126
992
137
8
219
401
70
515
513
643
1,236
52
41
643
596
1,236
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
801
912
679
878
761
1,034
633
561
719
858
728
431
683
858
862
728
Total Current Liabilities
2,157
2,846
2,115
2,103
1,993
2,545
2,374
2,830
3,010
3,797
4,051
2,505
2,612
3,797
3,954
4,051
   
Long-Term Debt
2,869
2,987
2,642
2,888
3,258
2,135
2,112
1,917
1,895
7,535
6,438
1,888
1,784
7,535
6,931
6,438
Debt to Equity
0.64
0.90
0.59
0.58
0.79
0.49
0.39
0.41
0.39
0.92
0.82
0.30
0.27
0.92
0.83
0.82
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
638
495
367
291
309
321
424
558
479
2,450
2,452
444
404
2,450
2,473
2,452
Other Long-Term Liabilities
169
353
372
554
637
585
504
579
592
1,284
1,230
613
561
1,284
1,277
1,230
Total Liabilities
5,833
6,681
5,496
5,836
6,197
5,586
5,414
5,884
5,976
15,066
14,171
5,450
5,361
15,066
14,635
14,171
   
Common Stock
37
37
37
39
39
39
39
39
39
42
42
39
39
42
42
42
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,032
2,781
2,993
3,006
2,399
3,113
3,801
4,327
4,999
5,748
6,285
5,407
5,640
5,748
6,011
6,285
Accumulated other comprehensive income (loss)
-27
17
50
41
-34
--
-79
-63
-108
-147
-148
-103
-96
-147
-124
-148
Additional Paid-In Capital
1,867
1,835
1,877
2,161
2,236
2,243
2,261
2,278
2,292
4,257
4,282
2,181
2,122
4,257
4,265
4,282
Treasury Stock
-238
-230
-226
-233
-242
-229
-365
-569
-1,021
-1,010
-1,106
-1,088
-1,011
-1,010
-1,071
-1,106
Total Equity
4,671
4,440
4,731
5,014
4,398
5,166
5,657
6,012
6,201
8,890
9,355
6,436
6,694
8,890
9,123
9,355
Total Equity to Total Asset
0.45
0.40
0.46
0.46
0.42
0.48
0.51
0.51
0.51
0.37
0.40
0.54
0.56
0.37
0.38
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
372
-196
268
86
-551
765
733
576
778
856
1,015
210
258
136
310
311
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
372
-196
268
86
-551
765
733
576
778
856
1,015
210
258
136
310
311
Depreciation, Depletion and Amortization
501
517
514
493
513
497
506
499
519
530
623
127
128
148
175
172
  Change In Receivables
24
43
-66
-59
137
-79
-114
-69
-126
-93
-93
--
--
-93
--
--
  Change In Inventory
13
8
-166
-376
493
-239
-299
-259
15
-148
-148
--
--
-148
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
-43
91
98
-243
44
98
119
67
74
74
--
--
74
--
--
Change In Working Capital
186
39
-108
-409
367
11
-346
-247
-71
-149
10
-434
-112
330
310
-518
Change In DeferredTax
-93
-130
5
35
-33
18
86
140
-12
-105
-69
-9
-40
-41
11
1
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33
57
-1
83
664
141
67
219
100
46
142
10
44
62
6
30
Cash Flow from Operations
999
287
678
288
960
1,432
1,046
1,187
1,314
1,178
1,721
-96
278
635
812
-4
   
Purchase Of Property, Plant, Equipment
-571
-531
-285
-425
-368
-550
-643
-690
-558
-632
-774
-153
-144
-195
-231
-204
Sale Of Property, Plant, Equipment
47
21
76
26
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-93
--
--
--
-106
-8,193
-8,193
-56
--
-8,137
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
142
--
--
--
142
--
Purchase Of Investment
-543
-941
-131
-115
-37
-53
-146
-58
-135
-18
-14
-11
-4
7
-10
-7
Sale Of Investment
504
214
917
134
56
49
66
47
117
33
30
9
6
9
7
8
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
-8,747
-200
-106
-8,350
-89
-202
   
Issuance of Stock
24
42
74
283
--
--
--
--
--
873
873
--
--
873
--
--
Repurchase of Stock
-45
-42
-61
-30
-19
-48
-207
-264
-614
-295
-170
-116
-11
-9
-91
-59
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-367
984
-1,210
89
487
-1,034
-385
123
-23
5,142
4,978
-3
-3
5,521
-668
128
Cash Flow for Dividends
-55
-55
-56
-56
-60
-59
-59
-57
-104
-104
-129
-25
-26
-28
-37
-38
Other Financing
--
--
1
35
-193
182
-7
27
141
1,299
1,275
51
19
1,212
21
23
Cash Flow from Financing
-443
929
-1,252
321
215
-959
-658
-171
-600
6,915
6,827
-93
-21
7,569
-775
54
   
Net Change in Cash
7
-12
14
208
754
-26
-262
355
74
-707
-215
-387
149
-149
-57
-158
Capital Expenditure
-571
-531
-285
-425
-368
-550
-643
-690
-558
-632
-774
-153
-144
-195
-231
-204
Free Cash Flow
428
-244
393
-137
592
882
403
497
756
546
947
-249
134
440
581
-208
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 TSN and found 2 Severe Warning Signs, 2 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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