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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.20  10.70  4.80 
EBITDA Growth (%) 0.00  10.90  3.70 
EBIT Growth (%) 0.00  12.70  1.50 
EPS without NRI Growth (%) 0.00  20.20  0.30 
Free Cash Flow Growth (%) 14.60  7.60  -16.90 
Book Value Growth (%) -11.40  1.70  13.20 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
26.44
35.64
48.98
52.81
50.92
52.48
58.68
68.46
75.83
80.61
81.07
19.81
20.28
20.16
20.35
20.28
EBITDA per Share ($)
9.91
12.88
17.64
-27.70
18.01
18.70
20.92
26.29
27.00
28.40
28.55
6.80
7.09
7.10
7.41
6.95
EBIT per Share ($)
5.36
6.60
8.49
-36.17
9.45
10.26
12.14
14.23
15.70
16.37
16.29
3.88
4.12
4.06
4.31
3.80
Earnings per Share (diluted) ($)
3.75
6.00
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.17
7.06
1.70
1.76
1.76
1.95
1.59
eps without NRI ($)
3.45
2.85
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.18
7.09
1.70
1.77
1.76
1.95
1.61
Free Cashflow per Share ($)
2.11
2.66
3.47
5.46
5.55
6.36
8.20
7.66
8.62
7.82
7.10
1.96
1.57
1.19
3.11
1.23
Dividends Per Share
--
--
--
--
--
1.60
1.92
2.24
2.60
3.00
3.75
0.75
0.75
0.75
0.75
1.50
Book Value Per Share ($)
61.04
72.36
75.87
52.71
24.64
26.44
23.90
24.45
24.98
28.57
28.82
25.46
26.53
28.19
28.57
28.82
Tangible Book per share ($)
-27.39
-53.50
-52.37
-29.25
-50.47
-49.11
-61.01
-74.78
-82.11
-77.22
-76.20
-81.32
-79.90
-77.72
-77.22
-76.20
Month End Stock Price ($)
--
--
82.80
64.35
41.39
66.03
63.57
97.19
135.50
152.06
183.57
137.18
147.30
143.49
152.06
149.88
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 %
6.37
9.00
4.65
-35.08
8.28
14.62
19.89
29.10
27.48
27.16
26.06
27.30
27.52
26.07
27.84
22.68
Return on Assets %
2.89
3.98
2.00
-14.06
2.34
2.92
3.54
4.39
3.98
4.20
4.13
3.93
4.09
4.11
4.56
3.78
Return on Invested Capital %
6.49
4.18
4.39
-21.26
6.38
7.44
9.49
9.70
9.50
9.27
9.13
8.96
8.97
9.04
9.85
8.60
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
29.39
28.99
30.32
29.33
30.86
26.93
Debt to Equity
0.22
0.61
0.55
1.03
2.57
2.51
3.51
3.67
3.61
2.96
2.86
3.64
3.32
3.07
2.96
2.86
   
Gross Margin %
55.54
54.48
52.73
52.65
52.12
52.97
53.56
53.51
77.62
76.79
76.51
76.55
76.58
76.79
77.24
75.44
Operating Margin %
20.27
18.52
17.34
-68.50
18.56
19.55
20.68
20.78
20.71
20.31
20.10
19.56
20.31
20.14
21.17
18.76
Net Margin %
14.22
16.79
7.04
-42.70
5.99
6.93
8.46
10.08
8.83
8.90
8.74
8.58
8.71
8.73
9.57
7.93
   
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
0.15
0.16
0.17
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
0.46
0.47
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
0.53
0.44
0.43
0.43
0.39
0.94
   
Days Sales Outstanding
17.40
22.64
17.04
18.10
13.54
13.89
14.23
15.07
15.74
15.18
12.87
13.67
14.44
15.17
14.96
12.81
Days Accounts Payable
35.03
46.41
20.18
24.47
20.39
21.76
21.77
23.75
41.66
39.09
30.12
31.02
38.45
31.79
39.26
28.68
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-17.63
-23.77
-3.14
-6.37
-6.85
-7.87
-7.54
-8.68
-25.92
-23.91
-17.25
-17.35
-24.01
-16.62
-24.30
-15.87
Inventory Turnover
COGS to Revenue
0.44
0.46
0.47
0.47
0.48
0.47
0.46
0.46
0.22
0.23
0.23
0.23
0.23
0.23
0.23
0.25
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,812
11,767
15,955
17,200
17,868
18,868
19,675
21,386
22,120
22,812
23,007
5,582
5,726
5,714
5,790
5,777
Cost of Goods Sold
3,918
5,356
7,542
8,145
8,555
8,873
9,138
9,942
4,950
5,294
5,404
1,309
1,341
1,326
1,318
1,419
Gross Profit
4,894
6,411
8,413
9,055
9,313
9,995
10,537
11,444
17,170
17,518
17,603
4,273
4,385
4,388
4,472
4,358
Gross Margin %
55.54
54.48
52.73
52.65
52.12
52.97
53.56
53.51
77.62
76.79
76.51
76.55
76.58
76.79
77.24
75.44
   
Selling, General, & Admin. Expense
1,529
2,126
2,648
2,854
2,830
3,125
3,311
3,620
4,314
4,561
4,614
1,131
1,122
1,167
1,141
1,184
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,579
2,106
2,999
17,983
3,166
3,181
3,157
3,379
8,276
8,325
8,365
2,050
2,100
2,070
2,105
2,090
Operating Income
1,786
2,179
2,766
-11,782
3,317
3,689
4,069
4,445
4,580
4,632
4,624
1,092
1,163
1,151
1,226
1,084
Operating Margin %
20.27
18.52
17.34
-68.50
18.56
19.55
20.68
20.78
20.71
20.31
20.10
19.56
20.31
20.14
21.17
18.76
   
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
-1,419
-1,403
-364
-349
-353
-353
-348
Other Income (Expense)
-20
23
-9
-367
-86
-99
-89
497
11
35
30
15
8
5
7
10
   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
3,251
743
822
803
880
746
Tax Provision
-153
-620
-740
5,109
-820
-883
-795
-1,177
-1,085
-1,217
-1,241
-264
-323
-304
-326
-288
Tax Rate %
11.75
39.85
39.72
39.08
42.89
40.21
32.29
35.28
35.70
37.47
38.17
35.53
39.29
37.86
37.05
38.61
Net Income (Continuing Operations)
1,149
936
1,123
-7,963
1,092
1,313
1,667
2,159
1,954
2,031
2,010
479
499
499
554
458
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
2,010
479
499
499
554
458
Net Margin %
14.22
16.79
7.04
-42.70
5.99
6.93
8.46
10.08
8.83
8.90
8.74
8.58
8.71
8.73
9.57
7.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.75
6.00
3.45
-22.55
3.07
3.67
5.02
6.97
6.76
7.21
7.11
1.71
1.77
1.77
1.97
1.60
EPS (Diluted)
3.75
6.00
3.45
-22.55
3.05
3.64
4.97
6.90
6.70
7.17
7.06
1.70
1.76
1.76
1.95
1.59
Shares Outstanding (Diluted)
333.3
330.1
325.7
325.7
350.9
359.5
335.3
312.4
291.7
283.0
284.9
281.8
282.4
283.5
284.5
284.9
   
Depreciation, Depletion and Amortization
1,537
2,050
2,976
3,088
3,085
3,129
3,027
3,264
3,281
3,371
3,449
808
830
857
876
886
EBITDA
3,303
4,252
5,746
-9,023
6,321
6,722
7,013
8,214
7,875
8,038
8,103
1,915
2,001
2,013
2,109
1,980
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
12
51
232
5,449
1,048
3,047
5,177
3,304
525
707
547
1,557
403
526
707
547
  Marketable Securities
--
--
--
--
--
--
--
150
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
12
51
232
5,449
1,048
3,047
5,177
3,454
525
707
547
1,557
403
526
707
547
Accounts Receivable
420
730
745
853
663
718
767
883
954
949
811
836
906
950
949
811
  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
648
721
679
598
660
648
Total Current Assets
486
910
1,163
6,659
2,102
4,340
6,398
4,877
2,144
2,316
2,006
3,114
1,988
2,074
2,316
2,006
   
  Land And Improvements
634
910
1,070
1,181
1,384
1,462
1,538
1,778
1,851
2,038
2,038
--
--
--
2,038
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,992
5,465
19,654
6,781
24,440
26,336
28,370
8,020
7,973
8,515
8,515
--
--
--
8,515
--
  Construction In Progress
521
637
466
496
457
419
468
438
424
476
476
--
--
--
476
--
Gross Property, Plant and Equipment
12,544
17,543
21,190
23,952
26,281
28,217
30,376
33,272
35,619
38,552
38,552
--
--
--
38,552
--
  Accumulated Depreciation
-4,410
-5,942
-8,317
-10,415
-12,362
-14,344
-16,471
-18,530
-20,563
-22,562
-22,562
--
--
--
-22,562
--
Property, Plant and Equipment
8,134
11,601
12,873
13,537
13,919
13,873
13,905
14,742
15,056
15,990
16,207
15,077
15,604
15,794
15,990
16,207
Intangible Assets
29,476
40,986
41,761
26,688
26,477
26,314
26,747
29,541
29,760
29,672
29,660
29,750
29,725
29,699
29,672
29,660
   Goodwill
1,769
2,059
2,117
2,101
2,111
2,091
2,247
2,889
3,196
3,137
3,137
3,138
3,137
3,138
3,137
3,137
Other Long Term Assets
5,581
2,246
803
1,005
1,196
1,295
1,226
649
1,313
523
457
1,212
1,139
1,069
523
457
Total Assets
43,677
55,743
56,600
47,889
43,694
45,822
48,276
49,809
48,273
48,501
48,330
49,153
48,456
48,636
48,501
48,330
   
  Accounts Payable
376
681
417
546
478
529
545
647
565
567
446
445
565
462
567
446
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,138
1,637
713
739
2,310
2,394
976
2,677
2,706
2,715
2,859
2,699
2,851
2,824
2,715
2,859
Accounts Payable & Accrued Expense
1,514
2,318
1,130
1,285
2,788
2,923
1,521
3,324
3,271
3,282
3,305
3,144
3,416
3,286
3,282
3,305
Current Portion of Long-Term Debt
--
--
--
--
--
--
2,122
1,518
1,767
1,017
647
3,062
1,663
1,540
1,017
647
DeferredTaxAndRevenue
84
156
164
156
170
163
169
183
188
198
207
193
195
193
198
207
Other Current Liabilities
98
16
1,242
1,432
--
--
1,558
300
--
--
--
--
--
--
--
--
Total Current Liabilities
1,696
2,490
2,536
2,873
2,958
3,086
5,370
5,325
5,226
4,497
4,159
6,399
5,274
5,019
4,497
4,159
   
Long-Term Debt
4,463
14,428
13,613
17,727
22,331
23,121
24,320
25,171
23,285
22,701
22,639
22,792
22,917
22,762
22,701
22,639
Debt to Equity
0.22
0.61
0.55
1.03
2.57
2.51
3.51
3.67
3.61
2.96
2.86
3.64
3.32
3.07
2.96
2.86
  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
12,616
12,101
12,162
12,230
12,560
12,616
Other Long-Term Liabilities
4,702
2,359
2,454
1,932
763
768
858
754
721
730
776
767
693
720
730
776
Total Liabilities
23,330
32,179
31,894
30,725
35,009
36,612
40,746
42,530
41,330
40,488
40,190
42,059
41,046
40,731
40,488
40,190
   
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
1,189
255
539
824
1,162
1,189
Accumulated other comprehensive income (loss)
-7
-130
-174
-467
-319
-291
-559
-663
44
-324
-336
-2
-72
-15
-324
-336
Additional Paid-In Capital
18,068
19,314
19,411
19,514
9,813
9,444
8,018
7,576
6,951
7,172
7,284
6,838
6,940
7,093
7,172
7,284
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
20,347
23,564
24,706
17,164
8,685
9,210
7,530
7,279
6,943
8,013
8,140
7,094
7,410
7,905
8,013
8,140
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
0.15
0.16
0.17
0.17
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
1,253
1,976
1,123
-7,963
1,092
1,313
1,667
2,159
1,954
2,031
2,010
479
499
499
554
458
  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
2,010
479
499
499
554
458
Depreciation, Depletion and Amortization
1,537
2,050
2,976
3,088
3,085
3,129
3,027
3,264
3,281
3,371
3,449
808
830
857
876
886
  Change In Receivables
-6
-146
18
20
2
-50
-25
-63
-23
11
58
105
-64
-21
-9
152
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
41
456
-29
48
161
-177
202
-26
157
82
72
64
262
-9
-235
54
Change In Working Capital
-62
245
10
-192
177
-133
123
-19
120
164
140
105
270
20
-231
81
Change In DeferredTax
-395
240
317
-4,960
676
687
638
562
363
756
816
40
83
62
571
100
Stock Based Compensation
--
--
59
78
97
109
112
130
128
182
174
50
43
45
44
42
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
207
-916
78
15,249
52
113
121
-571
-93
-154
-128
-85
-30
-35
-4
-59
Cash Flow from Operations
2,540
3,595
4,563
5,300
5,179
5,218
5,688
5,525
5,753
6,350
6,461
1,397
1,695
1,448
1,810
1,508
   
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
-4,447
-846
-1,252
-1,112
-926
-1,157
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
-2
--
-2
--
--
--
Sale Of Investment
--
631
--
--
--
--
--
104
726
19
19
--
18
--
1
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-37
-40
-39
-50
-12
-12
-7
-8
-23
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
-4,427
-819
-1,248
-1,105
-920
-1,154
   
Issuance of Stock
--
300
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-472
-2,657
-1,850
-2,509
-259
-259
-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
-2,406
794
-1,397
-120
-520
-369
Cash Flow for Dividends
-30
-31
--
--
-10,856
-576
-642
-700
-758
-857
-859
-214
-214
-214
-215
-216
Other Financing
-45
-1,782
-84
-5
-38
98
88
69
149
283
221
133
10
114
26
71
Cash Flow from Financing
-498
8,443
-950
4,057
-6,273
-347
-28
-4,053
-5,056
-2,076
-3,044
454
-1,601
-220
-709
-514
   
Net Change in Cash
-90
39
181
5,217
-4,401
1,999
2,130
-1,873
-2,779
182
-1,010
1,032
-1,154
123
181
-160
Capital Expenditure
-1,837
-2,718
-3,433
-3,522
-3,231
-2,930
-2,937
-3,132
-3,238
-4,136
-4,447
-846
-1,252
-1,112
-926
-1,157
Free Cash Flow
703
877
1,130
1,778
1,948
2,288
2,751
2,393
2,515
2,214
2,014
551
443
336
884
351
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
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 TWC and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. 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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