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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.10  3.10  8.70 
EBITDA Growth (%) -4.10  23.10  -0.70 
EBIT Growth (%) 0.00  0.00  -1.90 
Free Cash Flow Growth (%) -4.90  -19.00  0.00 
Book Value Growth (%) -0.20  8.60  36.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
29.67
36.80
44.12
49.50
55.96
39.94
34.79
36.70
41.53
42.56
47.03
10.31
12.37
10.05
12.40
12.21
EBITDA per Share ($)
3.80
4.88
6.54
8.09
5.90
2.16
2.48
3.21
4.87
4.35
4.83
0.99
1.29
0.91
1.28
1.35
EBIT per Share ($)
1.93
2.71
3.74
4.91
2.51
-0.57
1.80
2.51
3.57
2.98
3.36
0.66
0.92
0.62
0.87
0.95
Earnings per Share (diluted) ($)
1.31
0.75
2.31
3.60
1.94
-0.12
0.28
0.79
2.00
1.75
1.97
0.35
0.59
0.30
0.51
0.57
eps without NRI ($)
1.34
1.89
2.71
3.45
1.29
-0.28
0.30
0.79
1.97
1.75
1.99
0.35
0.60
0.31
0.51
0.57
Free Cashflow per Share ($)
2.50
2.46
2.07
2.61
0.82
2.96
2.36
2.08
1.52
1.29
3.85
0.89
2.73
-0.32
0.97
0.47
Dividends Per Share
0.66
0.70
0.78
0.85
0.92
0.08
0.08
0.08
0.08
0.08
0.08
0.02
0.02
0.02
0.02
0.02
Book Value Per Share ($)
13.24
12.34
10.52
14.06
9.81
10.43
10.82
9.84
11.02
15.59
16.38
12.74
15.59
15.64
16.40
16.38
Tangible Book per share ($)
8.86
8.00
4.83
5.70
2.77
4.44
4.88
3.98
4.95
9.42
9.14
6.78
9.42
8.54
9.21
9.14
Month End Stock Price ($)
36.90
38.49
46.89
71.30
13.87
18.81
23.64
18.49
24.79
36.76
36.45
27.61
36.76
39.29
38.81
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
9.94
5.86
20.29
29.79
16.55
-1.19
2.97
8.47
20.54
13.51
12.92
11.38
16.78
7.77
12.88
13.90
Return on Assets %
2.35
1.25
3.53
4.89
2.43
-0.16
0.50
1.67
4.42
3.83
3.95
3.18
5.26
2.44
3.83
4.26
Return on Capital - Joel Greenblatt %
6.29
8.77
12.11
12.84
5.33
-1.28
5.68
10.18
21.09
24.87
21.50
14.17
26.00
16.88
21.00
22.90
Debt to Equity
1.79
2.25
3.27
2.70
4.21
3.27
2.01
1.62
1.33
0.73
0.63
0.92
0.73
0.74
0.67
0.63
   
Gross Margin %
25.39
25.68
25.78
26.54
24.46
19.35
18.24
17.45
18.13
16.30
10.42
14.84
16.20
7.69
8.67
8.54
Operating Margin %
6.49
7.36
8.49
9.92
4.49
-1.42
5.19
6.85
8.61
7.00
7.16
6.40
7.47
6.18
7.02
7.81
Net Margin %
4.39
2.02
5.23
7.27
3.47
-0.30
0.82
2.15
4.81
4.11
4.18
3.41
4.76
2.99
4.11
4.64
   
Total Equity to Total Asset
0.23
0.20
0.15
0.18
0.12
0.15
0.19
0.20
0.23
0.34
0.31
0.29
0.34
0.29
0.30
0.31
LT Debt to Total Asset
0.39
0.43
0.49
0.46
0.45
0.48
0.39
0.32
0.27
0.25
0.17
0.26
0.25
0.18
0.18
0.17
   
Asset Turnover
0.54
0.62
0.68
0.67
0.70
0.54
0.62
0.78
0.92
0.93
0.95
0.23
0.28
0.20
0.23
0.23
Dividend Payout Ratio
0.51
0.94
0.34
0.24
0.47
--
0.29
0.10
0.04
0.05
0.04
0.06
0.03
0.07
0.04
0.04
   
Days Sales Outstanding
36.99
32.38
30.62
27.72
23.29
31.08
30.93
27.71
15.36
19.06
31.59
21.43
16.40
36.47
31.16
30.51
Days Inventory
89.37
79.42
80.91
91.81
98.05
115.65
96.50
91.74
93.15
102.23
111.55
118.17
95.75
118.98
112.66
117.46
Inventory Turnover
4.08
4.60
4.51
3.98
3.72
3.16
3.78
3.98
3.92
3.57
3.27
0.77
0.95
0.76
0.81
0.77
COGS to Revenue
0.75
0.74
0.74
0.73
0.76
0.81
0.82
0.83
0.82
0.84
0.90
0.85
0.84
0.92
0.91
0.91
Inventory to Revenue
0.18
0.16
0.17
0.19
0.20
0.26
0.22
0.21
0.21
0.23
0.27
1.11
0.88
1.21
1.13
1.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
8,318
10,043
11,490
12,615
14,010
10,500
10,525
11,275
12,237
12,104
13,288
2,904
3,506
2,847
3,505
3,430
Cost of Goods Sold
6,206
7,464
8,528
9,267
10,583
8,468
8,605
9,308
10,019
10,131
11,904
2,473
2,938
2,628
3,201
3,137
Gross Profit
2,112
2,579
2,962
3,348
3,427
2,032
1,920
1,967
2,218
1,973
1,384
431
568
219
304
293
Gross Margin %
25.39
25.68
25.78
26.54
24.46
19.35
18.24
17.45
18.13
16.30
10.42
14.84
16.20
7.69
8.67
8.54
   
Selling, General, &Admin. Expense
1,209
1,403
1,523
1,579
1,606
1,338
1,231
1,183
1,165
1,126
409
245
306
43
38
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,066
1,332
1,703
2,061
1,477
569
749
986
1,436
1,236
1,365
279
366
258
362
379
   
Depreciation, Depletion and Amortization
280
303
290
325
400
409
393
403
383
389
429
93
104
98
116
111
Other Operating Charges
-363
-437
-464
-517
-1,192
-843
-143
-12
--
--
-23
--
--
--
-20
-3
Operating Income
540
739
975
1,252
629
-149
546
772
1,053
847
952
186
262
176
246
268
Operating Margin %
6.49
7.36
8.49
9.92
4.49
-1.42
5.19
6.85
8.61
7.00
7.16
6.40
7.47
6.18
7.02
7.81
   
Interest Income
--
--
--
--
16
--
218
103
215
132
107
33
26
29
27
25
Interest Expense
-246
-290
-438
-484
-448
-309
-270
-246
-212
-173
-147
-41
-39
-35
-36
-37
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
540
739
975
1,252
629
-149
86
337
841
674
789
145
223
125
210
231
Tax Provision
-165
-223
-269
-373
-305
76
6
-95
-260
-176
-226
-47
-52
-38
-65
-71
Tax Rate %
30.56
30.18
27.59
29.79
48.49
51.01
-6.98
28.19
30.92
26.11
--
32.41
23.32
30.40
30.95
30.74
Net Income (Continuing Operations)
375
516
706
879
324
-73
92
242
581
498
563
98
171
87
145
160
Net Income (Discontinued Operations)
-10
-313
-105
38
162
42
-6
--
8
--
-8
1
-4
-2
-1
-1
Net Income
365
203
601
917
486
-31
86
242
589
498
555
99
167
85
144
159
Net Margin %
4.39
2.02
5.23
7.27
3.47
-0.30
0.82
2.15
4.81
4.11
4.18
3.41
4.76
2.99
4.11
4.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.33
0.76
2.35
3.67
1.97
-0.12
0.31
0.87
2.10
1.78
1.98
0.35
0.59
0.31
0.52
0.57
EPS (Diluted)
1.31
0.75
2.31
3.60
1.94
-0.12
0.28
0.79
2.00
1.75
1.97
0.35
0.59
0.30
0.51
0.57
Shares Outstanding (Diluted)
280.3
272.9
260.4
254.8
250.3
262.9
302.6
307.3
294.7
284.4
281.0
281.7
283.5
283.3
282.8
281.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
697
796
780
531
547
1,892
931
885
1,378
1,163
430
637
1,163
682
680
430
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
1,436
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
697
796
780
531
547
1,892
931
885
1,378
1,163
430
2,073
1,163
682
680
430
Accounts Receivable
843
891
964
958
894
894
892
856
515
632
1,150
684
632
1,141
1,200
1,150
  Inventories, Raw Materials & Components
210
267
435
588
765
613
506
399
437
407
591
433
407
581
591
--
  Inventories, Work In Process
1,141
1,410
1,562
1,819
1,866
1,861
2,125
2,202
2,247
2,477
2,876
2,679
2,477
2,905
2,876
--
  Inventories, Inventories Adjustments
-338
-492
-593
-542
-619
-936
-1,138
-1,211
-1,301
-1,197
-1,091
-1,266
-1,197
-1,149
-1,091
--
  Inventories, Finished Goods
523
527
665
728
1,081
735
784
1,012
1,329
1,276
1,641
1,374
1,276
1,572
1,641
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
4,081
--
--
--
--
4,081
Total Inventories
1,536
1,712
2,069
2,593
3,093
2,273
2,277
2,402
2,712
2,963
4,081
3,220
2,963
3,909
4,017
4,081
Other Current Assets
7,886
8,253
8,738
9,661
10,246
8,353
5,896
4,333
784
814
539
1,143
814
603
578
539
Total Current Assets
10,962
11,652
12,551
13,743
14,780
13,412
9,996
8,476
5,389
5,572
6,200
7,120
5,572
6,335
6,475
6,200
   
  Land And Improvements
1,001
1,008
1,093
1,196
1,289
1,426
1,453
1,502
1,604
1,636
--
--
1,636
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,356
2,565
2,827
2,967
3,235
3,208
3,348
3,591
3,822
4,042
--
--
4,042
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,357
3,573
3,920
4,163
4,524
4,634
4,801
5,093
5,426
5,678
6,086
5,568
5,678
5,997
6,086
--
  Accumulated Depreciation
-1,844
-1,999
-2,147
-2,245
-2,436
-2,666
-2,869
-3,097
-3,277
-3,463
-3,623
-3,405
-3,463
-3,541
-3,623
--
Property, Plant and Equipment
1,513
1,574
1,773
1,918
2,088
1,968
1,932
1,996
2,149
2,215
2,442
2,163
2,215
2,456
2,463
2,442
Intangible Assets
1,204
1,148
1,426
2,085
1,698
1,622
1,632
1,635
1,649
1,735
2,020
1,675
1,735
1,980
2,006
2,020
Other Long Term Assets
2,196
2,125
1,800
2,245
1,465
1,938
1,722
1,508
3,846
3,422
4,077
1,499
3,422
4,192
4,191
4,077
Total Assets
15,875
16,499
17,550
19,991
20,031
18,940
15,282
13,615
13,033
12,944
14,739
12,457
12,944
14,963
15,135
14,739
   
  Accounts Payable
508
677
814
840
1,101
569
622
833
1,021
1,107
1,166
1,004
1,107
1,158
1,166
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,702
1,749
1,958
2,615
2,609
2,039
2,016
1,054
1,956
1,888
2,433
1,775
1,888
2,237
2,433
--
Accounts Payable & Accrued Expenses
2,210
2,426
2,772
3,455
3,710
2,608
2,638
1,887
2,977
2,995
3,599
2,779
2,995
3,395
3,599
--
Current Portion of Long-Term Debt
420
275
80
355
876
134
19
146
535
8
383
104
8
543
358
383
DeferredTaxAndRevenue
--
--
--
--
--
--
--
898
--
--
--
--
--
--
--
--
Other Current Liabilities
520
2,197
2,471
467
195
--
--
--
--
--
3,510
--
--
--
--
3,510
Total Current Liabilities
3,150
4,898
5,323
4,277
4,781
2,742
2,657
2,931
3,512
3,003
3,893
2,883
3,003
3,938
3,957
3,893
   
Long-Term Debt
6,133
7,079
8,582
9,102
9,081
9,117
5,943
4,287
3,452
3,179
2,474
3,194
3,179
2,682
2,686
2,474
Debt to Equity
1.79
2.25
3.27
2.70
4.21
3.27
2.01
1.62
1.33
0.73
0.63
0.92
0.73
0.74
0.67
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
527
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
453
461
497
472
337
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,960
785
499
2,633
3,466
4,255
3,710
3,652
3,078
2,378
3,800
2,800
2,378
3,980
3,914
3,800
Total Liabilities
12,223
13,223
14,901
16,484
17,665
16,114
12,310
10,870
10,042
8,560
10,167
8,877
8,560
10,600
10,557
10,167
   
Common Stock
25
26
26
32
32
35
35
35
35
35
35
37
35
35
35
--
Preferred Stock
10
10
10
2
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,792
5,808
6,211
2,766
3,025
2,973
3,037
3,257
3,824
4,045
4,263
4,138
4,045
4,124
4,263
--
Accumulated other comprehensive income (loss)
-97
-78
-644
-400
-1,422
-1,321
-1,316
-1,625
-1,770
-1,027
-979
-1,651
-1,027
-1,022
-979
--
Additional Paid-In Capital
1,369
1,533
1,786
1,193
1,229
1,369
1,301
1,081
1,177
1,331
1,409
1,372
1,331
1,376
1,409
--
Treasury Stock
-3,447
-4,023
-4,740
-86
-500
-230
-85
-3
-275
--
-150
-316
--
-150
-150
--
Total Equity
3,652
3,276
2,649
3,507
2,366
2,826
2,972
2,745
2,991
4,384
4,572
3,580
4,384
4,363
4,578
4,572
Total Equity to Total Asset
0.23
0.20
0.15
0.18
0.12
0.15
0.19
0.20
0.23
0.34
0.31
0.29
0.34
0.29
0.30
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
--
--
--
--
486
--
86
242
589
498
495
99
167
85
144
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
375
516
706
879
324
-73
92
242
581
498
563
98
171
87
145
160
Depreciation, Depletion and Amortization
280
303
290
325
400
409
393
403
383
389
429
93
104
98
116
111
  Change In Receivables
-108
-187
-338
-338
-276
194
423
272
32
-118
-254
-285
60
-15
-14
--
  Change In Inventory
-201
-188
-427
-463
-662
803
-10
-127
-316
-118
48
2
325
-180
-99
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
406
250
516
482
166
-457
-195
106
135
-201
469
128
196
-43
188
--
Change In Working Capital
122
-99
-142
-332
-763
290
48
-147
-286
-225
456
112
604
-211
118
-55
Change In DeferredTax
29
17
37
-3
-43
-265
69
81
171
86
30
32
12
-8
-6
--
Cash Flow from Discontinued Operations
--
--
--
--
--
194
--
-5
-8
-3
-1
2
2
-1
-1
-1
Cash Flow from Others
144
299
78
180
832
460
382
489
86
65
42
24
25
9
7
1
Cash Flow from Operations
950
1,036
969
1,049
750
1,015
984
1,063
927
810
1,487
361
918
-26
379
216
   
Purchase Of Property, Plant, Equipment
-250
-365
-431
-385
-545
-238
-270
-423
-480
-444
-399
-110
-144
-66
-106
-83
Sale Of Property, Plant, Equipment
16
6
7
6
22
236
--
109
133
--
--
--
--
--
--
--
Purchase Of Business
-5
-28
-502
-1,106
-109
--
-57
-14
-11
-196
-1,723
--
-143
-1,489
-61
-30
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-9,725
-10,116
-11,225
-11,964
-10,960
-3,005
--
-187
--
--
--
--
--
--
--
--
Sale Of Investment
9,064
9,219
10,027
11,976
518
4,722
--
824
249
178
178
152
26
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-18
28
653
64
471
211
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-818
-1,195
-1,409
-1,406
63
1,939
1,549
843
378
-264
-1,958
37
-233
-1,520
-128
-77
   
Issuance of Stock
187
106
--
--
--
333
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-415
-597
-761
-304
-533
--
--
--
-272
--
-302
--
--
-150
--
-152
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
87
950
1,200
420
-243
-1,393
-3,477
-1,879
-511
-823
631
-332
-119
1,253
-223
-280
Cash Flow for Dividends
-135
-189
-244
-154
-284
-21
-22
-22
-17
-22
-22
-5
-6
-6
-5
--
Other Financing
--
13
206
125
270
-552
6
-50
19
103
39
3
12
19
11
-3
Cash Flow from Financing
-276
283
401
87
-790
-1,633
-3,493
-1,951
-781
-742
351
-334
-113
1,116
-217
-435
   
Net Change in Cash
-111
99
-16
-249
16
1,345
-961
-46
528
-202
-126
66
574
-431
35
-304
Capital Expenditure
-250
-365
-431
-385
-545
-238
-270
-423
-480
-444
-399
-110
-144
-66
-106
-83
Free Cash Flow
700
671
538
664
205
777
714
640
447
366
1,088
251
774
-92
273
133
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
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
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 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 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
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Change log: 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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