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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  5.20  26.00 
EBITDA Growth (%) 6.30  -2.60  21.80 
EBIT Growth (%) 5.90  2.10  16.60 
EPS without NRI Growth (%) 4.70    7.00 
Free Cash Flow Growth (%) 7.20  11.10  22.50 
Book Value Growth (%) 7.10  10.00  7.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
8.12
9.07
9.16
8.78
8.57
8.78
9.44
9.92
11.29
13.12
13.13
3.44
3.15
3.23
3.32
3.43
EBITDA per Share ($)
2.22
2.83
2.70
2.81
4.64
2.41
2.54
2.80
3.13
3.64
3.64
0.93
0.75
0.86
1.03
1.00
EBIT per Share ($)
1.45
1.81
1.79
1.88
1.76
1.58
1.68
1.90
2.05
2.31
2.32
0.59
0.43
0.53
0.70
0.66
Earnings per Share (diluted) ($)
0.99
1.26
1.20
1.26
1.09
0.99
1.15
1.29
1.29
1.71
1.72
0.35
0.26
0.58
0.45
0.43
eps without NRI ($)
0.99
1.26
1.20
1.26
1.12
1.00
1.15
1.29
1.30
1.46
1.46
0.35
0.26
0.32
0.44
0.44
Free Cashflow per Share ($)
0.73
1.48
1.04
1.07
1.54
0.88
1.78
1.97
1.67
1.74
1.74
0.66
0.54
0.17
0.48
0.55
Dividends Per Share
0.22
0.27
0.28
0.28
0.28
0.28
0.31
0.40
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
5.13
6.18
4.27
5.07
5.96
6.38
6.88
7.62
8.42
9.13
9.13
8.42
8.51
8.70
9.04
9.13
Tangible Book per share ($)
2.30
3.45
1.67
2.43
3.40
2.18
2.57
2.08
-5.32
-4.60
-4.60
-5.32
-5.04
-5.05
-4.73
-4.60
Month End Stock Price ($)
19.79
26.39
28.00
14.00
17.27
15.38
19.56
21.42
33.28
34.06
38.20
33.28
30.41
31.41
30.96
34.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
20.72
22.35
23.03
27.25
19.87
16.05
17.35
17.92
16.28
19.70
19.72
16.49
12.37
27.27
20.31
18.90
Return on Assets %
14.45
16.36
15.25
16.51
13.20
10.59
11.58
12.58
8.57
8.70
8.71
7.06
5.33
11.89
9.06
8.57
Return on Invested Capital %
26.13
29.20
25.22
25.12
22.68
19.61
18.40
18.21
12.57
10.22
10.20
10.66
7.57
9.14
12.18
11.80
Return on Capital - Joel Greenblatt %
108.03
118.58
96.67
83.65
74.26
69.16
74.29
87.97
96.73
102.04
103.80
115.82
81.16
99.98
123.45
110.62
Debt to Equity
0.01
0.01
0.32
0.23
0.19
0.22
0.20
0.16
0.94
0.86
0.86
0.94
0.92
0.90
0.87
0.86
   
Gross Margin %
80.46
51.04
36.55
67.35
31.45
30.08
30.46
32.53
32.64
31.80
31.80
30.40
28.67
30.82
33.96
33.53
Operating Margin %
17.91
19.98
19.58
21.41
20.51
18.02
17.83
19.12
18.11
17.64
17.64
17.29
13.61
16.40
20.98
19.33
Net Margin %
12.14
13.94
13.15
14.53
12.83
11.29
12.19
13.06
11.48
13.20
13.20
10.08
8.32
18.26
13.59
12.57
   
Total Equity to Total Asset
0.72
0.75
0.57
0.64
0.69
0.64
0.70
0.70
0.43
0.46
0.46
0.43
0.43
0.44
0.45
0.46
LT Debt to Total Asset
0.00
0.00
0.17
0.14
0.12
0.12
0.03
0.10
0.39
0.38
0.38
0.39
0.38
0.39
0.38
0.38
   
Asset Turnover
1.19
1.17
1.16
1.14
1.03
0.94
0.95
0.96
0.75
0.66
0.66
0.18
0.16
0.16
0.17
0.17
Dividend Payout Ratio
0.22
0.21
0.23
0.22
0.26
0.28
0.27
0.31
0.31
0.23
0.27
0.29
0.39
0.17
0.22
0.23
   
Days Sales Outstanding
42.02
50.37
51.94
52.32
50.30
50.64
50.15
48.20
45.23
42.25
42.25
37.03
41.22
42.64
45.66
40.69
Days Accounts Payable
34.34
13.18
13.32
21.06
6.82
10.96
7.57
18.32
9.27
10.67
10.67
7.34
10.73
9.66
12.21
10.55
Days Inventory
--
--
1.39
5.94
1.52
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
7.68
37.19
40.01
37.20
45.00
39.68
42.58
29.88
35.96
31.58
31.58
29.69
30.49
32.98
33.45
30.14
Inventory Turnover
--
--
262.63
61.40
239.91
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.20
0.49
0.63
0.33
0.69
0.70
0.70
0.67
0.67
0.68
0.68
0.70
0.71
0.69
0.66
0.66
Inventory to Revenue
--
--
0.00
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
1,603
1,787
1,806
1,722
1,677
1,718
1,809
1,871
2,132
2,447
2,447
651
593
602
617
635
Cost of Goods Sold
313
875
1,146
562
1,150
1,201
1,258
1,262
1,436
1,669
1,669
453
423
416
407
422
Gross Profit
1,290
912
660
1,159
528
517
551
609
696
778
778
198
170
186
210
213
Gross Margin %
80.46
51.04
36.55
67.35
31.45
30.08
30.46
32.53
32.64
31.80
31.80
30.40
28.67
30.82
33.96
33.53
   
Selling, General, & Admin. Expense
1,003
532
165
586
184
207
229
249
296
343
343
83
88
86
79
90
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
23
142
205
--
0
--
2
14
3
3
2
1
1
1
0
Operating Income
287
357
354
369
344
309
322
358
386
432
432
113
81
99
129
123
Operating Margin %
17.91
19.98
19.58
21.41
20.51
18.02
17.83
19.12
18.11
17.64
17.64
17.29
13.61
16.40
20.98
19.33
   
Interest Income
--
14
27
9
190
--
--
--
--
--
0
--
0
--
--
--
Interest Expense
--
-1
-3
-11
-410
--
--
--
--
--
-10
--
-10
--
--
--
Other Income (Minority Interest)
-0
-1
-2
-2
-4
-12
-2
-6
-12
-7
-7
-4
-2
-1
-1
-1
Pre-Tax Income
292
372
378
374
341
308
317
355
356
393
393
102
71
88
119
114
Tax Provision
-103
-126
-144
-131
-122
-106
-103
-115
-112
-130
-130
-35
-24
-31
-39
-35
Tax Rate %
35.38
33.93
38.04
35.04
35.78
34.47
32.41
32.44
31.57
33.02
33.02
34.20
34.33
34.82
32.85
31.01
Net Income (Continuing Operations)
195
249
237
251
226
209
223
250
257
281
281
71
51
61
84
85
Net Income (Discontinued Operations)
--
--
--
1
-7
-3
--
--
--
49
49
--
1
50
1
-3
Net Income
195
249
237
250
215
194
221
244
245
323
323
66
49
110
84
80
Net Margin %
12.14
13.94
13.15
14.53
12.83
11.29
12.19
13.06
11.48
13.20
13.20
10.08
8.32
18.26
13.59
12.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
3
1
--
--
--
--
1
EPS (Basic)
0.99
1.27
1.21
1.26
1.09
0.99
1.15
1.30
1.30
1.73
1.73
0.35
0.26
0.59
0.45
0.43
EPS (Diluted)
0.99
1.26
1.20
1.26
1.09
0.99
1.15
1.29
1.29
1.71
1.72
0.35
0.26
0.58
0.45
0.43
Shares Outstanding (Diluted)
197.3
197.1
197.2
196.1
195.7
195.6
191.6
188.7
188.8
186.5
185.2
189.5
188.4
186.5
185.7
185.2
   
Depreciation, Depletion and Amortization
150
185
152
165
156
163
169
171
205
248
248
63
61
61
62
63
EBITDA
437
557
533
550
907
471
486
528
592
680
680
175
142
160
192
186
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
238
389
211
211
450
395
316
248
278
289
289
278
274
251
266
289
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
238
389
211
211
450
395
316
248
278
289
289
278
274
251
266
289
Accounts Receivable
185
247
257
247
231
238
249
247
264
283
283
264
268
281
309
283
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
9
10
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
9
10
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
90
109
110
158
129
89
85
80
111
117
117
111
146
120
114
117
Total Current Assets
512
745
587
625
811
722
650
575
654
689
689
654
688
652
689
689
   
  Land And Improvements
17
18
18
17
17
17
17
17
17
--
--
17
--
--
--
--
  Buildings And Improvements
213
228
232
221
225
228
231
232
242
--
--
242
--
--
--
--
  Machinery, Furniture, Equipment
222
251
298
340
342
356
376
373
406
--
--
406
--
--
--
--
  Construction In Progress
4
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
456
498
550
578
597
617
624
625
666
--
698
666
263
691
698
--
  Accumulated Depreciation
-188
-226
-266
-287
-308
-317
-357
-364
-401
--
-424
-401
-0
-416
-424
--
Property, Plant and Equipment
268
271
283
291
289
300
267
260
265
291
291
265
261
275
275
291
Intangible Assets
558
539
513
517
505
816
815
1,037
2,579
2,553
2,553
2,579
2,557
2,558
2,564
2,553
Other Long Term Assets
72
80
96
116
106
114
127
152
188
199
199
188
212
194
194
199
Total Assets
1,411
1,634
1,479
1,550
1,711
1,952
1,858
2,024
3,687
3,732
3,732
3,687
3,718
3,678
3,721
3,732
   
  Accounts Payable
29
32
42
32
21
36
26
63
36
49
49
36
50
44
55
49
  Total Tax Payable
--
--
--
3
--
--
6
11
6
--
--
6
--
--
--
--
  Other Accrued Expense
84
151
120
87
32
27
118
66
91
38
38
91
28
27
29
38
Accounts Payable & Accrued Expense
114
182
162
122
54
63
150
141
134
87
87
134
78
71
84
87
Current Portion of Long-Term Debt
2
3
12
15
13
53
196
41
57
51
51
57
45
43
47
51
DeferredTaxAndRevenue
--
19
26
23
--
--
30
29
37
--
41
37
39
42
41
--
Other Current Liabilities
161
91
74
76
154
111
5
20
69
159
159
69
163
167
129
159
Total Current Liabilities
277
296
274
236
221
227
381
231
297
297
297
297
325
323
301
297
   
Long-Term Debt
4
4
257
210
205
225
64
192
1,436
1,405
1,405
1,436
1,426
1,418
1,416
1,405
Debt to Equity
0.01
0.01
0.32
0.23
0.19
0.22
0.20
0.16
0.94
0.86
0.86
0.94
0.92
0.90
0.87
0.86
  Capital Lease Obligation
4
4
4
14
13
31
24
17
8
7
7
8
6
7
6
7
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
89
75
67
61
47
43
33
48
229
206
206
229
230
194
192
206
Other Long-Term Liabilities
28
42
37
53
62
216
80
128
144
127
127
144
131
124
129
127
Total Liabilities
398
417
635
559
535
711
557
599
2,105
2,035
2,035
2,105
2,112
2,059
2,038
2,035
   
Common Stock
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
20
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
949
1,145
726
920
1,080
1,219
1,381
1,549
1,718
1,966
1,966
1,718
1,748
1,840
1,905
1,966
Accumulated other comprehensive income (loss)
2
21
28
-7
6
-3
-0
1
4
-12
-12
4
5
13
1
-12
Additional Paid-In Capital
55
67
105
127
140
120
126
142
166
176
176
166
145
158
165
176
Treasury Stock
-13
-35
-34
-70
-70
-115
-225
-287
-327
-453
-453
-327
-313
-413
-409
-453
Total Equity
1,013
1,217
844
991
1,176
1,241
1,301
1,425
1,581
1,697
1,697
1,581
1,606
1,618
1,683
1,697
Total Equity to Total Asset
0.72
0.75
0.57
0.64
0.69
0.64
0.70
0.70
0.43
0.46
0.46
0.43
0.43
0.44
0.45
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
195
249
237
252
219
206
223
250
257
329
329
69
52
111
85
81
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-10
3
0
3
2
1
1
-1
0
-0
2
-0
-1
Net Income From Continuing Operations
195
249
237
241
219
206
223
250
257
329
329
69
52
111
85
81
Depreciation, Depletion and Amortization
150
185
152
165
156
163
169
171
205
248
248
63
61
61
62
63
  Change In Receivables
-13
-47
-9
-15
11
-7
-7
3
-9
-33
-33
-2
-11
-13
-26
17
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
11
12
-15
-48
28
-1
23
-3
-1
-11
-11
12
-3
-14
6
0
  Change In Payables And Accrued Expense
-51
1
10
-21
-24
-8
-11
30
-52
9
9
-2
6
-14
10
7
Change In Working Capital
-80
-45
-64
-76
15
5
19
15
-86
16
16
1
19
-4
-9
10
Change In DeferredTax
-39
-23
-10
-4
-4
-4
1
0
27
-13
-13
1
5
-13
-8
3
Stock Based Compensation
--
--
--
25
16
16
16
19
29
31
31
9
8
10
5
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
20
19
3
20
4
8
2
21
-50
-50
1
4
-74
14
6
Cash Flow from Operations
241
386
335
353
423
389
436
456
452
561
561
145
149
91
151
171
   
Purchase Of Property, Plant, Equipment
-96
-95
-129
-48
-34
-47
-27
-31
-41
-76
-76
-16
-14
-24
-18
-21
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-50
-0
--
-0
-34
-56
-39
1,220
1,259
--
--
-39
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-2
-3
-1
-3
-3
-0
-1
0
-2
-0
Sale Of Investment
--
--
--
--
2
4
--
0
--
--
45
--
--
45
-0
--
Net Intangibles Purchase And Sale
--
--
--
-95
-87
-171
-65
-52
-97
-160
-160
-3
-34
-35
-44
-48
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-192
-164
-142
-193
-119
-362
-141
-310
-1,510
-227
-227
-75
-48
-13
-103
-62
   
Issuance of Stock
3
4
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-23
--
-36
-0
-46
-121
-75
-104
-171
-171
-98
-5
-116
-0
-50
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2
-3
259
-49
-14
28
-29
-50
1,229
-69
-69
-84
-22
-12
-14
-20
Cash Flow for Dividends
-39
-51
-655
-56
-55
-64
-54
-97
-64
-82
-82
-20
-21
-22
-20
-19
Other Financing
-0
3
8
0
0
1
-167
9
31
5
5
14
-24
14
5
9
Cash Flow from Financing
-39
-70
-377
-140
-69
-82
-371
-213
1,092
-316
-316
-188
-72
-135
-29
-80
   
Net Change in Cash
6
152
-179
10
230
-55
-78
-69
31
11
11
-119
29
-56
15
23
Capital Expenditure
-96
-95
-129
-143
-121
-218
-96
-84
-138
-236
-236
-19
-47
-59
-62
-68
Free Cash Flow
145
291
206
210
302
172
340
372
315
325
325
126
101
32
89
103
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 TSS and found 4 Severe Warning Signs, 3 Medium Warning Signs 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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