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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  7.50  9.50 
EBITDA Growth (%) 7.80  30.60  -2.70 
EBIT Growth (%) 0.00  0.00  -1.50 
EPS without NRI Growth (%) 0.00  0.00  -5.10 
Free Cash Flow Growth (%) 0.00  -1.20  -14.30 
Book Value Growth (%) 5.20  13.60  32.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
72.87
74.08
75.77
75.46
71.78
75.01
84.91
89.34
93.66
103.24
104.41
24.75
25.37
27.20
25.84
26.00
EBITDA per Share ($)
3.55
1.43
3.26
2.42
0.80
5.40
4.79
4.92
5.23
5.26
5.40
1.52
1.38
1.30
1.07
1.65
EBIT per Share ($)
2.09
-0.22
1.73
0.93
-0.58
4.11
3.38
3.48
3.75
3.93
4.00
1.16
1.01
0.99
0.78
1.22
Earnings per Share (diluted) ($)
1.04
-0.58
0.75
0.24
-1.49
2.06
1.97
1.58
2.12
2.37
2.42
0.72
0.60
0.73
0.35
0.74
eps without NRI ($)
1.04
-0.56
0.75
0.24
-1.49
2.06
1.97
1.68
2.31
2.37
2.42
0.72
0.60
0.73
0.35
0.74
Free Cashflow per Share ($)
1.20
-0.71
1.11
-0.38
1.59
2.33
1.06
1.34
2.06
1.50
2.21
0.62
-0.70
0.38
1.13
1.40
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
0.08
0.08
0.08
0.08
0.08
Book Value Per Share ($)
13.19
12.51
13.24
15.57
11.67
13.69
15.07
16.75
18.03
23.64
24.28
18.29
18.47
19.03
23.64
24.28
Tangible Book per share ($)
5.73
5.05
5.93
7.38
6.09
8.23
9.04
11.12
12.10
-8.22
-7.51
12.36
12.50
13.13
-8.22
-7.51
Month End Stock Price ($)
18.05
15.88
17.85
11.94
12.63
16.02
17.36
16.02
28.28
39.37
38.16
33.46
44.01
37.54
39.37
40.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
8.30
-4.30
5.84
1.77
-11.62
16.31
13.86
9.99
12.74
11.45
12.28
16.27
13.40
15.84
7.03
13.72
Return on Assets %
3.55
-1.81
2.51
0.82
-5.10
7.31
6.87
5.08
6.46
4.78
5.50
8.46
7.18
8.69
3.04
5.18
Return on Invested Capital %
6.88
-0.66
5.32
2.44
-3.00
14.56
12.67
11.29
12.50
8.12
9.51
14.59
11.59
14.73
6.22
8.82
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
22.60
27.61
23.44
22.12
17.42
26.84
Debt to Equity
0.64
0.90
0.59
0.58
0.79
0.49
0.39
0.41
0.39
0.92
0.83
0.31
0.30
0.27
0.92
0.83
   
Gross Margin %
6.69
3.63
5.33
4.64
4.50
8.84
6.82
6.63
6.86
7.14
7.46
7.82
7.21
6.58
7.05
8.84
Operating Margin %
2.86
-0.30
2.28
1.23
-0.81
5.47
3.98
3.89
4.00
3.81
3.85
4.70
4.00
3.63
3.03
4.71
Net Margin %
1.43
-0.77
1.00
0.32
-2.05
2.74
2.32
1.76
2.26
2.30
2.32
2.90
2.36
2.69
1.36
2.86
   
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
0.38
0.53
0.54
0.56
0.37
0.38
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
0.29
0.16
0.16
0.15
0.32
0.29
   
Asset Turnover
2.48
2.36
2.52
2.55
2.49
2.66
2.96
2.88
2.86
2.08
2.37
0.73
0.76
0.81
0.56
0.45
Dividend Payout Ratio
0.15
--
0.21
0.67
--
0.08
0.08
0.10
0.09
0.13
0.12
0.10
0.13
0.10
0.21
0.10
   
Days Sales Outstanding
17.03
16.89
16.91
17.27
15.04
15.38
14.94
15.22
15.90
16.36
16.36
15.59
15.64
15.31
15.21
14.99
Days Accounts Payable
14.45
13.96
15.05
17.34
14.50
15.63
15.34
16.22
15.49
18.89
21.36
16.69
15.56
15.09
17.54
19.87
Days Inventory
31.01
30.52
30.78
34.03
32.54
30.16
29.51
31.91
32.07
31.86
30.40
31.61
31.28
30.41
30.77
29.92
Cash Conversion Cycle
33.59
33.45
32.64
33.96
33.08
29.91
29.11
30.91
32.48
29.33
25.40
30.51
31.36
30.63
28.44
25.04
Inventory Turnover
11.77
11.96
11.86
10.73
11.22
12.10
12.37
11.44
11.38
11.46
12.01
2.89
2.92
3.00
2.97
3.05
COGS to Revenue
0.93
0.96
0.95
0.95
0.95
0.91
0.93
0.93
0.93
0.93
0.93
0.92
0.93
0.93
0.93
0.91
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
0.31
0.31
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
26,014
25,559
26,900
26,862
26,704
28,430
32,266
33,055
34,374
37,580
39,636
8,761
9,032
9,682
10,105
10,817
Cost of Goods Sold
24,274
24,631
25,467
25,616
25,501
25,916
30,067
30,865
32,016
34,895
36,680
8,076
8,381
9,045
9,393
9,861
Gross Profit
1,740
928
1,433
1,246
1,203
2,514
2,199
2,190
2,358
2,685
2,956
685
651
637
712
956
Gross Margin %
6.69
3.63
5.33
4.64
4.50
8.84
6.82
6.63
6.86
7.14
7.46
7.82
7.21
6.58
7.05
8.84
   
Selling, General, & Admin. Expense
928
935
817
915
858
929
914
904
983
1,255
1,429
273
290
286
406
447
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
1,527
412
361
351
306
509
Operating Margin %
2.86
-0.30
2.28
1.23
-0.81
5.47
3.98
3.89
4.00
3.81
3.85
4.70
4.00
3.63
3.03
4.71
   
Interest Income
10
30
8
9
17
14
11
12
7
7
7
2
3
1
1
2
Interest Expense
-237
-268
-232
-215
-327
-347
-242
-356
-145
-132
-181
-28
-25
-25
-54
-77
Other Income (Expense)
10
22
20
29
-18
-20
20
23
20
-53
-49
-3
2
-17
-35
1
Pre-Tax Income
528
-293
410
154
-543
1,203
1,074
965
1,257
1,252
1,304
383
341
310
218
435
Tax Provision
-156
102
-142
-68
-7
-438
-341
-351
-409
-396
-390
-131
-131
-52
-82
-125
Tax Rate %
29.55
34.81
34.63
44.16
-1.29
36.41
31.75
36.37
32.54
31.63
29.91
34.20
38.42
16.77
37.61
28.74
Net Income (Continuing Operations)
372
-191
268
86
-550
765
733
614
848
856
914
252
210
258
136
310
Net Income (Discontinued Operations)
--
--
--
--
-1
--
--
-38
-70
--
--
--
--
--
--
--
Net Income
372
-196
268
86
-547
780
750
583
778
864
919
254
213
260
137
309
Net Margin %
1.43
-0.77
1.00
0.32
-2.05
2.74
2.32
1.76
2.26
2.30
2.32
2.90
2.36
2.69
1.36
2.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.06
-0.58
0.79
0.25
-1.49
2.13
2.04
1.64
2.26
2.48
2.60
0.76
0.64
0.75
0.44
0.77
EPS (Diluted)
1.04
-0.58
0.75
0.24
-1.49
2.06
1.97
1.58
2.12
2.37
2.42
0.72
0.60
0.73
0.35
0.74
Shares Outstanding (Diluted)
357.0
345.0
355.0
356.0
372.0
379.0
380.0
370.0
367.0
364.0
416.0
354.0
356.0
356.0
391.0
416.0
   
Depreciation, Depletion and Amortization
501
517
514
493
513
497
506
499
519
530
578
127
127
128
148
175
EBITDA
1,266
492
1,156
862
297
2,047
1,822
1,820
1,921
1,914
2,063
538
493
463
420
687
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
40
28
42
250
1,004
978
716
1,071
1,145
438
381
825
438
587
438
381
  Marketable Securities
--
770
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
40
798
42
250
1,004
978
716
1,071
1,145
438
381
825
438
587
438
381
Accounts Receivable
1,214
1,183
1,246
1,271
1,100
1,198
1,321
1,378
1,497
1,684
1,777
1,497
1,548
1,624
1,684
1,777
  Inventories, Raw Materials & Components
315
294
314
--
335
332
363
492
392
414
416
1,376
--
383
414
416
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
1,043
1,183
1,296
1,365
2,425
2,860
1,703
1,402
--
2,678
2,860
1,703
  Inventories, Other
1,747
1,763
1,924
2,538
631
759
928
952
--
--
1,073
--
2,968
--
--
1,073
Total Inventories
2,062
2,057
2,238
2,538
2,009
2,274
2,587
2,809
2,817
3,274
3,192
2,778
2,968
3,061
3,274
3,192
Other Current Assets
169
149
70
302
262
168
156
145
145
825
588
130
230
241
825
588
Total Current Assets
3,485
4,187
3,596
4,361
4,375
4,618
4,780
5,403
5,604
6,221
5,938
5,230
5,184
5,513
6,221
5,938
   
  Land And Improvements
308
316
311
299
323
329
481
509
517
402
404
520
525
378
402
404
  Buildings And Improvements
2,339
2,453
2,718
2,792
2,867
3,130
3,144
3,166
3,181
3,835
3,967
3,250
3,276
3,259
3,835
3,967
  Machinery, Furniture, Equipment
4,015
4,270
4,337
4,382
4,640
4,694
4,897
5,208
5,504
6,144
6,204
5,535
5,615
5,680
6,144
6,204
  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
10,575
9,305
9,416
9,317
10,381
10,575
  Accumulated Depreciation
-3,062
-3,373
-3,673
-3,954
-4,254
-4,479
-4,699
-4,861
-5,149
-5,251
-5,364
-5,233
-5,311
-5,376
-5,251
-5,364
Property, Plant and Equipment
4,007
3,945
3,693
3,519
3,576
3,674
3,823
4,022
4,053
5,130
5,211
4,072
4,105
3,941
5,130
5,211
Intangible Assets
2,644
2,648
2,611
2,639
2,104
2,059
2,265
2,020
2,040
11,982
11,946
2,040
2,081
2,076
11,982
11,946
   Goodwill
Other Long Term Assets
368
341
327
331
540
401
203
451
480
623
663
502
516
525
623
663
Total Assets
10,504
11,121
10,227
10,850
10,595
10,752
11,071
11,896
12,177
23,956
23,758
11,844
11,886
12,055
23,956
23,758
   
  Accounts Payable
961
942
1,050
1,217
1,013
1,110
1,264
1,372
1,359
1,806
2,147
1,477
1,429
1,496
1,806
2,147
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
143
--
--
--
--
  Other Accrued Expense
269
--
249
--
--
--
407
382
419
490
349
293
593
392
490
349
Accounts Payable & Accrued Expense
1,230
942
1,299
1,217
1,013
1,110
1,671
1,754
1,778
2,296
2,496
1,913
2,022
1,888
2,296
2,496
Current Portion of Long-Term Debt
126
992
137
8
219
401
70
515
513
643
596
52
52
41
643
596
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
801
912
679
878
761
1,034
633
561
719
858
862
641
431
683
858
862
Total Current Liabilities
2,157
2,846
2,115
2,103
1,993
2,545
2,374
2,830
3,010
3,797
3,954
2,606
2,505
2,612
3,797
3,954
   
Long-Term Debt
2,869
2,987
2,642
2,888
3,258
2,135
2,112
1,917
1,895
7,535
6,931
1,890
1,888
1,784
7,535
6,931
Debt to Equity
0.64
0.90
0.59
0.58
0.79
0.49
0.39
0.41
0.39
0.92
0.83
0.31
0.30
0.27
0.92
0.83
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
638
495
367
291
309
321
424
558
479
2,450
2,473
450
444
404
2,450
2,473
Other Long-Term Liabilities
169
353
372
554
637
585
504
579
592
1,284
1,277
613
613
561
1,284
1,277
Total Liabilities
5,833
6,681
5,496
5,836
6,197
5,586
5,414
5,884
5,976
15,066
14,635
5,559
5,450
5,361
15,066
14,635
   
Common Stock
37
37
37
39
39
39
39
39
39
42
42
39
39
39
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
6,011
5,219
5,407
5,640
5,748
6,011
Accumulated other comprehensive income (loss)
-27
17
50
41
-34
--
-79
-63
-108
-147
-124
-116
-103
-96
-147
-124
Additional Paid-In Capital
1,867
1,835
1,877
2,161
2,236
2,243
2,261
2,278
2,292
4,257
4,265
2,388
2,181
2,122
4,257
4,265
Treasury Stock
-238
-230
-226
-233
-242
-229
-365
-569
-1,021
-1,010
-1,071
-1,245
-1,088
-1,011
-1,010
-1,071
Total Equity
4,671
4,440
4,731
5,014
4,398
5,166
5,657
6,012
6,201
8,890
9,123
6,285
6,436
6,694
8,890
9,123
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
0.38
0.53
0.54
0.56
0.37
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
372
-196
268
86
-551
765
733
576
778
856
914
252
210
258
136
310
  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
914
252
210
258
136
310
Depreciation, Depletion and Amortization
501
517
514
493
513
497
506
499
519
530
578
127
127
128
148
175
  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
94
67
-434
-112
330
310
Change In DeferredTax
-93
-130
5
35
-33
18
86
140
-12
-105
-79
-15
-9
-40
-41
11
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
33
57
-1
83
664
141
67
219
100
46
122
-70
10
44
62
6
Cash Flow from Operations
999
287
678
288
960
1,432
1,046
1,187
1,314
1,178
1,629
361
-96
278
635
812
   
Purchase Of Property, Plant, Equipment
-571
-531
-285
-425
-368
-550
-643
-690
-558
-632
-723
-140
-153
-144
-195
-231
Sale Of Property, Plant, Equipment
47
21
76
26
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-93
--
--
--
-106
-8,193
-8,192
--
-55
--
-8,137
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
142
--
--
--
--
142
Purchase Of Investment
-543
-941
-131
-115
-37
-53
-146
-58
-135
-18
-18
-10
-11
-4
7
-10
Sale Of Investment
504
214
917
134
56
49
66
47
117
33
31
9
9
6
9
7
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
-8,745
-144
-200
-106
-8,350
-89
   
Issuance of Stock
24
42
74
283
--
--
--
--
--
873
873
--
--
--
873
--
Repurchase of Stock
-45
-42
-61
-30
-19
-48
-207
-264
-614
-295
-227
-159
-116
-11
-9
-91
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-367
984
-1,210
89
487
-1,034
-385
123
-23
5,142
4,847
-373
-3
-3
5,521
-668
Cash Flow for Dividends
-55
-55
-56
-56
-60
-59
-59
-57
-104
-104
-116
-25
-25
-26
-28
-37
Other Financing
--
--
1
35
-193
182
-7
27
141
1,299
1,303
17
51
19
1,212
21
Cash Flow from Financing
-443
929
-1,252
321
215
-959
-658
-171
-600
6,915
6,680
-540
-93
-21
7,569
-775
   
Net Change in Cash
7
-12
14
208
754
-26
-262
355
74
-707
-444
-320
-387
149
-149
-57
Capital Expenditure
-571
-531
-285
-425
-368
-550
-643
-690
-558
-632
-723
-140
-153
-144
-195
-231
Free Cash Flow
428
-244
393
-137
592
882
403
497
756
546
906
221
-249
134
440
581
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 TSN and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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