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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.10  8.50  17.20 
EBITDA Growth (%) 4.90  -0.90  16.00 
EBIT Growth (%) 4.90  6.70  17.30 
EPS without NRI Growth (%) 3.80    22.50 
Free Cash Flow Growth (%) 5.00  6.10  -12.30 
Book Value Growth (%) 7.00  9.10  8.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
8.12
9.07
9.16
8.78
8.57
8.78
9.44
9.92
10.93
13.17
10.02
--
3.23
3.32
3.47
--
EBITDA per Share ($)
2.22
2.83
2.70
2.81
4.64
2.41
2.54
2.80
3.11
3.66
2.90
--
0.86
1.03
1.01
--
EBIT per Share ($)
1.45
1.81
1.79
1.88
1.76
1.58
1.68
1.90
2.03
2.32
1.90
--
0.53
0.70
0.67
--
Earnings per Share (diluted) ($)
0.99
1.26
1.20
1.26
1.09
0.99
1.15
1.29
1.29
1.72
1.45
0.00
0.58
0.45
0.42
0.00
eps without NRI ($)
0.99
1.26
1.20
1.26
1.12
1.00
1.15
1.29
1.30
1.47
1.20
0.00
0.32
0.44
0.44
0.00
Free Cashflow per Share ($)
0.73
1.48
1.04
1.07
1.54
0.88
1.78
1.97
1.37
1.75
--
--
0.17
0.48
0.56
--
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 ($)
5.13
6.18
4.27
5.07
5.96
6.38
6.88
7.62
8.42
9.11
9.27
8.51
8.70
9.04
9.11
9.27
Tangible Book per share ($)
2.30
3.45
1.67
2.43
3.40
2.18
2.57
2.08
-5.28
-4.63
-4.48
-5.03
-5.05
-4.73
-4.63
-4.48
Month End Stock Price ($)
19.79
26.39
28.00
14.00
17.27
15.38
19.56
21.42
33.28
33.96
41.50
30.41
31.41
30.96
33.96
38.15
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
20.72
22.35
23.03
27.25
19.87
16.05
17.35
17.92
16.28
19.72
21.14
12.37
27.26
20.31
18.93
18.29
Return on Assets %
14.45
16.36
15.25
16.51
13.20
10.59
11.58
12.58
8.57
8.70
9.43
5.32
11.88
9.06
8.57
8.28
Return on Invested Capital %
26.13
29.20
25.22
25.12
22.68
19.61
18.40
18.21
12.37
10.17
11.11
7.53
9.14
12.18
11.81
11.19
Return on Capital - Joel Greenblatt %
108.03
118.58
96.67
83.65
74.26
69.16
74.29
87.97
92.89
98.97
112.80
78.67
99.96
123.45
110.45
113.25
Debt to Equity
0.01
0.01
0.32
0.23
0.19
0.22
0.20
0.16
0.94
0.86
0.84
0.92
0.90
0.87
0.86
0.84
   
Gross Margin %
80.46
51.04
36.55
67.35
31.45
30.08
30.46
32.53
33.66
31.80
32.61
28.67
30.82
33.96
33.53
32.08
Operating Margin %
17.91
19.98
19.58
21.41
20.51
18.02
17.83
19.12
18.53
17.64
18.82
13.61
16.40
20.98
19.33
18.50
Net Margin %
12.14
13.94
13.15
14.53
12.83
11.29
12.19
13.06
11.86
13.20
13.96
8.32
18.26
13.59
12.57
11.74
   
Total Equity to Total Asset
0.72
0.75
0.57
0.64
0.69
0.64
0.70
0.70
0.43
0.45
0.45
0.43
0.44
0.45
0.45
0.45
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
0.37
0.38
0.39
0.38
0.38
0.37
   
Asset Turnover
1.19
1.17
1.16
1.14
1.03
0.94
0.95
0.96
0.72
0.66
0.68
0.16
0.16
0.17
0.17
0.18
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
33.33
0.17
0.22
0.24
25.00
   
Days Sales Outstanding
42.02
50.37
51.94
52.32
50.30
50.64
50.15
48.20
45.22
42.25
45.77
41.37
42.64
45.66
40.69
43.48
Days Accounts Payable
34.34
13.18
13.32
21.06
6.82
10.96
7.57
18.32
8.97
10.67
12.59
11.11
9.66
12.21
10.55
11.86
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
36.25
31.58
33.18
30.26
32.98
33.45
30.14
31.62
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
0.66
0.68
0.67
0.71
0.69
0.66
0.66
0.68
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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,603
1,787
1,806
1,722
1,677
1,718
1,809
1,871
2,064
2,447
2,516
593
602
617
635
662
Cost of Goods Sold
313
875
1,146
562
1,150
1,201
1,258
1,262
1,369
1,669
1,696
423
416
407
422
450
Gross Profit
1,290
912
660
1,159
528
517
551
609
695
778
820
170
186
210
213
212
Gross Margin %
80.46
51.04
36.55
67.35
31.45
30.08
30.46
32.53
33.66
31.80
32.61
28.67
30.82
33.96
33.53
32.08
   
Selling, General, & Admin. Expense
1,003
532
165
586
184
207
229
249
298
343
345
89
86
79
90
90
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
23
142
205
--
0
--
2
14
3
2
--
1
1
-0
--
Operating Income
287
357
354
369
344
309
322
358
383
432
473
81
99
129
123
122
Operating Margin %
17.91
19.98
19.58
21.41
20.51
18.02
17.83
19.12
18.53
17.64
18.82
13.61
16.40
20.98
19.33
18.50
   
Interest Income
--
14
27
9
190
--
--
--
--
--
0
0
--
--
--
--
Interest Expense
--
-1
-3
-11
-410
--
--
--
--
--
-10
-10
--
--
--
--
Other Income (Expense)
5
1
0
8
217
-2
-6
-3
-30
-39
-38
0
-10
-10
-9
-9
   Other Income (Minority Interest)
-0
-1
-2
-2
-4
-12
-2
-6
-12
-7
-5
-2
-1
-1
-1
-1
Pre-Tax Income
292
372
378
374
341
308
317
355
352
393
435
71
88
119
114
113
Tax Provision
-103
-126
-144
-131
-122
-106
-103
-115
-111
-130
-145
-24
-31
-39
-35
-40
Tax Rate %
35.38
33.93
38.04
35.04
35.78
34.47
32.41
32.44
31.49
33.02
33.36
34.33
34.82
32.85
31.01
35.12
Net Income (Continuing Operations)
195
249
237
251
226
209
223
250
255
281
309
51
61
84
85
79
Net Income (Discontinued Operations)
--
--
--
1
-7
-3
--
--
2
49
49
1
50
1
-3
--
Net Income
195
249
237
250
215
194
221
244
245
323
351
49
110
84
80
78
Net Margin %
12.14
13.94
13.15
14.53
12.83
11.29
12.19
13.06
11.86
13.20
13.96
8.32
18.26
13.59
12.57
11.74
   
Preferred dividends
--
--
--
--
--
--
--
--
2
3
2
1
--
--
1
1
EPS (Basic)
0.99
1.27
1.21
1.26
1.09
0.99
1.15
1.30
1.30
1.73
1.46
0.00
0.59
0.45
0.42
0.00
EPS (Diluted)
0.99
1.26
1.20
1.26
1.09
0.99
1.15
1.29
1.29
1.72
1.45
0.00
0.58
0.45
0.42
0.00
Shares Outstanding (Diluted)
197.3
197.1
197.2
196.1
195.7
195.6
191.6
188.7
188.8
185.8
183,854.0
188,395.0
186.5
185.7
183.3
183,854.0
   
Depreciation, Depletion and Amortization
150
185
152
165
156
163
169
171
205
248
249
61
61
62
63
63
EBITDA
437
557
533
550
907
471
486
528
588
680
723
142
160
192
186
185
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
238
389
211
211
450
395
316
248
248
289
328
274
251
266
289
328
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
238
389
211
211
450
395
316
248
248
289
328
274
251
266
289
328
Accounts Receivable
185
247
257
247
231
238
249
247
256
283
316
269
281
309
283
316
  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
150
118
117
146
120
114
118
117
Total Current Assets
512
745
587
625
811
722
650
575
654
691
761
689
652
689
691
761
   
  Land And Improvements
17
18
18
17
17
17
17
17
17
17
17
--
--
--
17
--
  Buildings And Improvements
213
228
232
221
225
228
231
232
242
243
243
--
--
--
243
--
  Machinery, Furniture, Equipment
222
251
298
340
342
356
376
373
392
454
454
--
--
--
454
--
  Construction In Progress
4
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
456
498
550
578
597
617
624
625
651
714
718
263
691
698
714
718
  Accumulated Depreciation
-188
-226
-266
-287
-308
-317
-357
-364
-391
-423
-433
-0
-416
-424
-423
-433
Property, Plant and Equipment
268
271
283
291
289
300
267
260
260
291
285
263
275
275
291
285
Intangible Assets
558
539
513
517
505
816
815
1,037
2,572
2,554
2,533
2,557
2,558
2,564
2,554
2,533
   Goodwill
113
133
143
166
166
320
356
518
1,542
1,547
1,546
1,540
1,551
1,549
1,547
1,546
Other Long Term Assets
72
80
96
116
106
114
127
152
201
198
198
212
194
194
198
198
Total Assets
1,411
1,634
1,479
1,550
1,711
1,952
1,858
2,024
3,687
3,734
3,777
3,721
3,678
3,721
3,734
3,777
   
  Accounts Payable
29
32
42
32
21
36
26
63
34
49
58
51
44
55
49
58
  Total Tax Payable
--
--
--
3
--
--
6
11
--
--
35
--
--
--
--
35
  Other Accrued Expense
84
151
120
87
32
27
118
66
81
81
71
73
73
70
81
71
Accounts Payable & Accrued Expense
114
182
162
122
54
63
150
141
115
129
164
125
117
125
129
164
Current Portion of Long-Term Debt
2
3
12
15
13
53
196
41
57
51
46
45
43
47
51
46
DeferredTaxAndRevenue
--
19
26
23
--
--
30
29
36
42
43
39
42
41
42
43
Other Current Liabilities
161
91
74
76
154
111
5
20
89
74
91
119
121
88
74
91
Total Current Liabilities
277
296
274
236
221
227
381
231
297
297
344
328
323
301
297
344
   
Long-Term Debt
4
4
257
210
205
225
64
192
1,436
1,405
1,396
1,426
1,418
1,416
1,405
1,396
Debt to Equity
0.01
0.01
0.32
0.23
0.19
0.22
0.20
0.16
0.94
0.86
0.84
0.92
0.90
0.87
0.86
0.84
  Capital Lease Obligation
4
4
4
14
13
31
24
17
8
7
6
6
7
6
7
6
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
89
75
67
61
47
43
33
48
229
212
209
230
194
192
212
209
Other Long-Term Liabilities
28
42
37
53
62
216
80
128
144
127
120
131
124
129
127
120
Total Liabilities
398
417
635
559
535
711
557
599
2,105
2,041
2,070
2,114
2,059
2,038
2,041
2,070
   
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
2,025
1,749
1,840
1,905
1,966
2,025
Accumulated other comprehensive income (loss)
2
21
28
-7
6
-3
-0
1
4
-12
-24
5
13
1
-12
-24
Additional Paid-In Capital
55
67
105
127
140
120
126
142
166
171
179
145
158
165
171
179
Treasury Stock
-13
-35
-34
-70
-70
-115
-225
-287
-327
-453
-493
-312
-413
-409
-453
-493
Total Equity
1,013
1,217
844
991
1,176
1,241
1,301
1,425
1,581
1,693
1,708
1,607
1,618
1,683
1,693
1,708
Total Equity to Total Asset
0.72
0.75
0.57
0.64
0.69
0.64
0.70
0.70
0.43
0.45
0.45
0.43
0.44
0.45
0.45
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
195
249
237
252
219
206
223
250
257
329
357
52
111
85
81
79
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-10
3
0
3
2
1
1
0
-0
2
-0
-1
0
Net Income From Continuing Operations
195
249
237
241
219
206
223
250
257
329
357
52
111
85
81
79
Depreciation, Depletion and Amortization
150
185
152
165
156
163
169
171
205
248
249
61
61
62
63
63
  Change In Receivables
-13
-47
-9
-15
11
-7
-7
3
-9
-33
-59
-11
-13
-26
17
-37
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
11
12
-15
-48
28
-1
23
-3
-1
-11
-6
-3
-14
6
0
1
  Change In Payables And Accrued Expense
-51
1
10
-21
-24
-8
-11
30
-52
9
-6
6
-14
10
7
-10
Change In Working Capital
-80
-45
-64
-76
15
5
19
15
-86
11
-3
19
-4
-9
5
5
Change In DeferredTax
-39
-23
-10
-4
-4
-4
1
0
27
-9
-13
5
-13
-8
7
1
Stock Based Compensation
--
--
--
25
16
16
16
19
29
31
31
8
10
5
8
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
20
19
3
20
4
8
2
21
-50
-51
4
-74
14
6
2
Cash Flow from Operations
241
386
335
353
423
389
436
456
452
560
570
149
91
151
170
158
   
Purchase Of Property, Plant, Equipment
-96
-95
-129
-48
-34
-47
-27
-31
-41
-76
-72
-14
-24
-18
-21
-10
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-50
-0
--
-0
-34
-1,315
-39
-39
--
--
-39
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-2
-3
-1
-3
-3
-1
0
-2
-0
--
Sale Of Investment
--
--
--
--
2
4
--
0
--
--
47
--
45
-0
--
2
Net Intangibles Purchase And Sale
--
--
--
-95
-87
-171
-65
-52
-153
-160
-160
-34
-35
-44
-48
-34
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-192
-164
-142
-193
-119
-362
-141
-310
-1,510
-227
-220
-48
-13
-103
-62
-42
   
Issuance of Stock
3
4
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-23
--
-36
-0
-46
-121
-75
-104
-171
-220
-5
-116
-0
-50
-54
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2
-3
259
-49
-14
28
-29
-50
1,229
-69
-61
-22
-12
-14
-20
-15
Cash Flow for Dividends
-39
-51
-655
-56
-55
-64
-54
-97
-64
-82
-80
-21
-22
-20
-19
-19
Other Financing
-0
3
8
0
0
1
-167
9
31
5
43
-24
14
5
9
15
Cash Flow from Financing
-39
-70
-377
-140
-69
-82
-371
-213
1,092
-316
-318
-72
-135
-29
-80
-74
   
Net Change in Cash
6
152
-179
10
230
-55
-78
-69
31
11
21
29
-56
15
23
39
Capital Expenditure
-96
-95
-129
-143
-121
-218
-96
-84
-194
-236
-232
-47
-59
-62
-68
-44
Free Cash Flow
145
291
206
210
302
172
340
372
259
324
338
101
32
89
102
115
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 TSS and found 2 Severe Warning Signs, 4 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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