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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  11.80  6.30 
EBITDA Growth (%) 0.00  11.40  5.10 
EBIT Growth (%) 0.00  12.70  4.20 
EPS without NRI Growth (%) 0.00  18.00  7.00 
Free Cash Flow Growth (%) 16.60  4.70  -9.20 
Book Value Growth (%) -12.60  1.80  12.90 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
26.44
35.64
48.98
52.81
50.92
52.48
58.68
68.46
75.83
80.61
80.62
19.54
19.81
20.28
20.16
20.37
EBITDA per Share ($)
9.91
12.88
17.64
-27.70
18.01
18.70
20.92
26.29
27.00
28.28
28.39
6.97
6.80
7.09
7.10
7.40
EBIT per Share ($)
5.36
6.60
8.49
-36.17
9.45
10.26
12.14
14.23
15.70
16.37
16.37
4.11
3.88
4.12
4.06
4.31
Earnings per Share (diluted) ($)
3.75
6.00
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.17
7.17
1.89
1.70
1.76
1.76
1.95
eps without NRI ($)
3.45
2.85
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.18
7.18
1.89
1.70
1.77
1.76
1.95
Free Cashflow per Share ($)
2.11
2.66
3.47
5.46
5.55
6.36
8.20
7.66
8.62
7.82
7.83
2.67
1.96
1.57
1.19
3.11
Dividends Per Share
--
--
--
--
--
1.60
1.92
2.24
2.60
3.00
3.00
0.65
0.75
0.75
0.75
0.75
Book Value Per Share ($)
61.04
71.38
75.87
52.71
24.64
26.44
23.90
24.45
24.98
28.57
28.57
24.98
25.46
26.53
28.19
28.57
Tangible Book per share ($)
-27.39
-52.77
-52.37
-29.25
-50.47
-49.11
-61.01
-74.78
-82.11
-77.22
-77.22
-82.11
-81.32
-79.90
-77.72
-77.22
Month End Stock Price ($)
--
--
82.80
64.35
41.39
66.03
63.57
97.19
135.50
154.67
136.13
135.50
137.18
147.84
144.97
154.67
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
6.37
9.00
4.65
-35.08
8.28
14.62
19.89
29.10
27.48
27.16
27.18
31.75
27.30
27.52
26.07
27.84
Return on Assets %
2.89
3.98
2.00
-14.06
2.34
2.92
3.54
4.39
3.98
4.20
4.18
4.51
3.93
4.09
4.11
4.56
Return on Invested Capital %
6.49
4.18
4.39
-21.26
6.38
7.44
9.49
9.70
9.50
9.27
9.22
10.25
8.96
8.97
9.04
9.85
Return on Capital - Joel Greenblatt %
21.51
22.08
22.60
-89.22
24.16
26.55
29.30
31.03
30.74
29.84
29.88
31.61
28.99
30.32
29.33
30.86
Debt to Equity
0.22
0.61
0.55
1.03
2.57
2.51
3.51
3.67
3.61
2.96
2.96
3.61
3.64
3.32
3.07
2.96
   
Gross Margin %
55.54
54.48
52.73
52.65
52.12
52.97
53.56
53.51
53.25
76.79
71.83
-18.76
56.29
76.58
76.79
77.24
Operating Margin %
20.27
18.52
17.34
-68.50
18.56
19.55
20.68
20.78
20.71
20.31
20.31
21.03
19.56
20.31
20.14
21.17
Net Margin %
14.22
16.79
7.04
-42.70
5.99
6.93
8.46
10.08
8.83
8.90
8.90
9.68
8.58
8.71
8.73
9.57
   
Total Equity to Total Asset
0.47
0.42
0.44
0.36
0.20
0.20
0.16
0.15
0.14
0.17
0.17
0.14
0.14
0.15
0.16
0.17
LT Debt to Total Asset
0.10
0.26
0.24
0.37
0.51
0.51
0.50
0.51
0.48
0.47
0.47
0.48
0.46
0.47
0.47
0.47
   
Asset Turnover
0.20
0.24
0.28
0.33
0.39
0.42
0.42
0.44
0.45
0.47
0.47
0.12
0.12
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
0.44
0.39
0.33
0.39
0.42
0.41
0.34
0.44
0.43
0.43
0.39
   
Days Sales Outstanding
17.40
22.64
17.04
18.10
13.54
13.89
14.23
15.07
15.74
15.18
15.18
15.61
13.67
14.44
15.17
14.96
Days Accounts Payable
35.03
46.41
20.18
24.47
20.39
21.76
21.77
23.75
19.94
39.09
32.21
7.78
16.64
38.45
31.79
39.26
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-17.63
-23.77
-3.14
-6.37
-6.85
-7.87
-7.54
-8.68
-4.20
-23.91
-17.03
7.83
-2.97
-24.01
-16.62
-24.30
Inventory Turnover
COGS to Revenue
0.44
0.46
0.47
0.47
0.48
0.47
0.46
0.46
0.47
0.23
0.28
1.19
0.44
0.23
0.23
0.23
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,812
11,767
15,955
17,200
17,868
18,868
19,675
21,386
22,120
22,812
22,812
5,577
5,582
5,726
5,714
5,790
Cost of Goods Sold
3,918
5,356
7,542
8,145
8,555
8,873
9,138
9,942
10,342
5,294
6,425
6,623
2,440
1,341
1,326
1,318
Gross Profit
4,894
6,411
8,413
9,055
9,313
9,995
10,537
11,444
11,778
17,518
16,387
-1,046
3,142
4,385
4,388
4,472
Gross Margin %
55.54
54.48
52.73
52.65
52.12
52.97
53.56
53.51
53.25
76.79
71.83
-18.76
56.29
76.58
76.79
77.24
   
Selling, General, & Admin. Expense
1,529
2,126
2,648
2,854
2,830
3,125
3,311
3,620
3,798
4,561
3,430
597
--
1,122
1,167
1,141
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,579
2,106
2,999
17,983
3,166
3,181
3,157
3,379
3,400
8,325
8,325
-2,816
2,050
2,100
2,070
2,105
Operating Income
1,786
2,179
2,766
-11,782
3,317
3,689
4,069
4,445
4,580
4,632
4,632
1,173
1,092
1,163
1,151
1,226
Operating Margin %
20.27
18.52
17.34
-68.50
18.56
19.55
20.68
20.78
20.71
20.31
20.31
21.03
19.56
20.31
20.14
21.17
   
Interest Income
--
--
13
38
5
3
6
8
3
--
--
--
--
--
--
--
Interest Expense
-464
-646
-907
-961
-1,324
-1,397
-1,524
-1,614
-1,555
--
-1,443
-377
-364
-349
-353
--
Other Income (Minority Interest)
-64
-108
--
619
-22
-5
-2
-4
--
--
--
--
--
--
--
--
Pre-Tax Income
1,302
1,556
1,863
-13,072
1,912
2,196
2,462
3,336
3,039
3,248
3,248
797
743
822
803
880
Tax Provision
-153
-620
-740
5,109
-820
-883
-795
-1,177
-1,085
-1,217
-1,217
-257
-264
-323
-304
-326
Tax Rate %
11.75
39.85
39.72
39.08
42.89
40.21
32.29
35.28
35.70
37.47
37.47
32.25
35.53
39.29
37.86
37.05
Net Income (Continuing Operations)
1,149
936
1,123
-7,963
1,092
1,313
1,667
2,159
1,954
2,031
2,031
540
479
499
499
554
Net Income (Discontinued Operations)
104
1,038
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,253
1,976
1,123
-7,344
1,070
1,308
1,665
2,155
1,954
2,031
2,031
540
479
499
499
554
Net Margin %
14.22
16.79
7.04
-42.70
5.99
6.93
8.46
10.08
8.83
8.90
8.90
9.68
8.58
8.71
8.73
9.57
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.75
6.00
3.45
-22.55
3.07
3.67
5.02
6.97
6.76
7.21
7.21
1.92
1.71
1.77
1.77
1.96
EPS (Diluted)
3.75
6.00
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.17
7.17
1.89
1.70
1.76
1.76
1.95
Shares Outstanding (Diluted)
333.3
330.1
325.7
325.7
350.9
359.5
335.3
312.4
291.7
283.0
284.2
285.4
281.8
282.4
283.5
284.2
   
Depreciation, Depletion and Amortization
1,537
2,050
2,976
3,088
3,085
3,129
3,027
3,264
3,281
3,371
3,371
815
808
830
857
876
EBITDA
3,303
4,252
5,746
-9,023
6,321
6,722
7,013
8,214
7,875
8,003
8,031
1,989
1,915
2,001
2,013
2,102
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
12
51
232
5,449
1,048
3,047
5,177
3,304
525
707
707
525
1,557
403
526
707
  Marketable Securities
--
--
--
--
--
--
--
150
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12
51
232
5,449
1,048
3,047
5,177
3,454
525
707
707
525
1,557
403
526
707
Accounts Receivable
420
730
745
853
663
718
767
883
954
949
949
954
836
906
950
949
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
54
129
186
357
391
575
454
540
665
660
660
665
721
679
598
660
Total Current Assets
486
910
1,163
6,659
2,102
4,340
6,398
4,877
2,144
2,316
2,316
2,144
3,114
1,988
2,074
2,316
   
  Land And Improvements
634
910
1,070
1,181
1,384
1,462
1,538
1,778
1,851
--
--
1,851
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,992
5,465
19,654
6,781
24,440
26,336
28,370
8,020
7,973
--
--
7,973
--
--
--
--
  Construction In Progress
521
637
466
496
457
419
468
438
424
--
--
424
--
--
--
--
Gross Property, Plant and Equipment
12,544
17,543
21,190
23,952
26,281
28,217
30,376
33,272
35,619
--
--
35,619
--
--
--
--
  Accumulated Depreciation
-4,410
-5,942
-8,317
-10,415
-12,362
-14,344
-16,471
-18,530
-20,563
--
--
-20,563
--
--
--
--
Property, Plant and Equipment
8,134
11,601
12,873
13,537
13,919
13,873
13,905
14,742
15,056
15,990
15,990
15,056
15,077
15,604
15,794
15,990
Intangible Assets
29,476
40,986
41,761
26,688
26,477
26,314
26,747
29,541
29,760
29,672
29,672
29,760
29,750
29,725
29,699
29,672
Other Long Term Assets
5,581
2,246
803
1,005
1,196
1,295
1,226
649
1,313
523
523
1,313
1,212
1,139
1,069
523
Total Assets
43,677
55,743
56,600
47,889
43,694
45,822
48,276
49,809
48,273
48,501
48,501
48,273
49,153
48,456
48,636
48,501
   
  Accounts Payable
376
681
417
546
478
529
545
647
565
567
567
565
445
565
462
567
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,138
1,637
713
739
2,310
2,394
976
2,677
2,706
902
902
2,706
2,699
2,851
2,824
902
Accounts Payable & Accrued Expense
1,514
2,318
1,130
1,285
2,788
2,923
1,521
3,324
3,271
1,469
1,469
3,271
3,144
3,416
3,286
1,469
Current Portion of Long-Term Debt
--
--
--
--
--
--
2,122
1,518
1,767
1,017
1,017
1,767
3,062
1,663
1,540
1,017
DeferredTaxAndRevenue
84
156
164
156
170
163
169
183
188
198
198
188
193
195
193
198
Other Current Liabilities
98
16
1,242
1,432
--
--
1,558
300
--
1,813
1,813
--
--
--
--
1,813
Total Current Liabilities
1,696
2,490
2,536
2,873
2,958
3,086
5,370
5,325
5,226
4,497
4,497
5,226
6,399
5,274
5,019
4,497
   
Long-Term Debt
4,463
14,428
13,613
17,727
22,331
23,121
24,320
25,171
23,285
22,701
22,701
23,285
22,792
22,917
22,762
22,701
Debt to Equity
0.22
0.61
0.55
1.03
2.57
2.51
3.51
3.67
3.61
2.96
2.96
3.61
3.64
3.32
3.07
2.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
12,469
12,902
13,291
8,193
8,957
9,637
10,198
11,280
12,098
12,560
12,560
12,098
12,101
12,162
12,230
12,560
Other Long-Term Liabilities
4,702
2,359
2,454
1,932
763
768
858
754
721
730
730
721
767
693
720
730
Total Liabilities
23,330
32,179
31,894
30,725
35,009
36,612
40,746
42,530
41,330
40,488
40,488
41,330
42,059
41,046
40,731
40,488
   
Common Stock
10
10
--
3
4
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,276
4,370
5,459
-1,886
-813
54
68
363
-55
1,162
1,162
-55
255
539
824
1,162
Accumulated other comprehensive income (loss)
-7
-130
-174
-467
-319
-291
-559
-663
44
-324
-324
44
-2
-72
-15
-324
Additional Paid-In Capital
18,068
19,314
19,411
19,514
9,813
9,444
8,018
7,576
6,951
7,172
7,172
6,951
6,838
6,940
7,093
7,172
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
20,347
23,564
24,706
17,164
8,685
9,210
7,530
7,279
6,943
8,013
8,013
6,943
7,094
7,410
7,905
8,013
Total Equity to Total Asset
0.47
0.42
0.44
0.36
0.20
0.20
0.16
0.15
0.14
0.17
0.17
0.14
0.14
0.15
0.16
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,253
1,976
1,123
-7,963
1,092
1,313
1,667
2,159
1,954
2,031
2,031
540
479
499
499
554
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,253
1,976
1,123
-7,963
1,092
1,313
1,667
2,159
1,954
2,031
2,031
540
479
499
499
554
Depreciation, Depletion and Amortization
1,537
2,050
2,976
3,088
3,085
3,129
3,027
3,264
3,281
3,371
3,371
815
808
830
857
876
  Change In Receivables
-6
-146
18
20
2
-50
-25
-63
-23
11
11
-40
105
-64
-21
-9
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
41
456
-29
48
161
-177
202
-26
157
82
82
294
64
262
-9
-235
Change In Working Capital
-62
245
10
-192
177
-133
123
-19
120
164
164
209
105
270
20
-231
Change In DeferredTax
-395
240
317
-4,960
676
687
638
562
363
756
756
10
40
83
62
571
Stock Based Compensation
--
--
59
78
97
109
112
130
128
182
182
28
50
43
45
44
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
207
-916
78
15,249
52
113
121
-571
-93
-154
-154
-3
-85
-30
-35
-4
Cash Flow from Operations
2,540
3,595
4,563
5,300
5,179
5,218
5,688
5,525
5,753
6,350
6,350
1,599
1,397
1,695
1,448
1,810
   
Purchase Of Property, Plant, Equipment
-1,837
-2,718
-3,433
-3,522
-3,231
-2,930
-2,937
-3,132
-3,238
-4,136
-4,136
-837
-846
-1,252
-1,112
-926
Sale Of Property, Plant, Equipment
4
6
61
67
12
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-113
-9,862
-60
-685
-88
--
--
-207
-588
-2
-4
-2
-2
--
--
--
Sale Of Investment
--
631
--
--
--
--
--
104
726
19
19
250
18
--
--
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-37
-40
-39
-39
-10
-12
-12
-7
-8
Cash From Discontinued Investing Activities
-186
-56
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,132
-11,999
-3,432
-4,140
-3,307
-2,872
-3,530
-3,345
-3,476
-4,092
-4,092
-991
-819
-1,248
-1,105
-920
   
Issuance of Stock
--
300
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-472
-2,657
-1,850
-2,509
-259
-912
-653
-259
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-300
--
--
--
--
--
--
--
Net Issuance of Debt
-423
9,956
-866
4,062
4,621
603
3,183
-1,572
-1,638
-1,243
-1,243
-138
794
-1,397
-120
-520
Cash Flow for Dividends
-30
-31
--
--
-10,856
-576
-642
-700
-758
-857
-857
-185
-214
-214
-214
-215
Other Financing
-45
-1,782
-84
-5
-38
98
88
69
149
283
283
17
133
10
114
26
Cash Flow from Financing
-498
8,443
-950
4,057
-6,273
-347
-28
-4,053
-5,056
-2,076
-2,076
-959
454
-1,601
-220
-709
   
Net Change in Cash
-90
39
181
5,217
-4,401
1,999
2,130
-1,873
-2,779
182
182
-351
1,032
-1,154
123
181
Capital Expenditure
-1,837
-2,718
-3,433
-3,522
-3,231
-2,930
-2,937
-3,132
-3,238
-4,136
-4,136
-837
-846
-1,252
-1,112
-926
Free Cash Flow
703
877
1,130
1,778
1,948
2,288
2,751
2,393
2,515
2,214
2,214
762
551
443
336
884
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
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
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 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 TWC and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 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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