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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.10  3.10  12.70 
EBITDA Growth (%) -4.10  23.10  15.20 
EBIT Growth (%) 0.00  0.00  22.30 
Free Cash Flow Growth (%) -4.90  -19.00  0.00 
Book Value Growth (%) -0.30  8.50  29.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
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
4.94
0.99
1.29
0.95
1.32
1.38
EBIT per Share ($)
1.93
2.71
3.74
4.91
2.51
-0.57
1.80
2.51
3.57
2.98
3.56
0.66
0.92
0.66
0.98
1.00
Earnings per Share (diluted) ($)
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
3.83
0.89
2.73
-0.33
0.96
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 ($)
13.24
12.34
10.52
14.06
9.81
10.43
10.82
9.84
11.02
15.54
16.55
12.74
15.54
15.64
16.36
16.55
Tangible Book per share ($)
8.86
8.00
4.83
5.70
2.77
4.44
4.88
3.98
4.95
9.39
9.24
6.78
9.39
8.54
9.19
9.24
Month End Stock Price ($)
36.90
38.49
46.89
71.30
13.87
18.81
23.64
18.49
24.79
36.76
42.67
27.61
36.76
39.29
38.81
36.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
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
21.28
14.17
26.00
18.03
20.30
20.61
Debt to Equity
1.79
2.25
3.27
2.70
4.21
3.27
2.01
1.62
1.33
0.73
0.87
0.92
0.73
1.03
0.93
0.87
   
Gross Margin %
25.39
25.68
25.78
26.54
24.46
19.35
18.24
17.45
18.13
16.30
17.11
14.84
16.20
17.21
17.97
17.06
Operating Margin %
6.49
7.36
8.49
9.92
4.49
-1.42
5.19
6.85
8.61
7.00
7.59
6.40
7.47
6.60
7.90
8.19
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
0.24
0.26
0.25
0.26
0.26
0.24
   
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
22.55
21.49
16.45
26.41
31.24
21.84
Days Accounts Payable
29.88
33.11
34.84
33.09
37.97
24.53
26.38
32.66
37.20
39.88
37.61
37.05
34.38
44.83
37.01
36.40
Days Inventory
89.37
79.42
80.91
91.81
98.05
115.65
96.50
91.74
93.15
102.23
120.55
118.50
96.02
133.02
125.78
129.87
Cash Conversion Cycle
96.48
78.69
76.69
86.44
83.37
122.20
101.05
86.79
71.31
81.41
105.49
102.94
78.09
114.60
120.01
115.31
Inventory Turnover
4.08
4.60
4.51
3.98
3.72
3.16
3.78
3.98
3.92
3.57
3.03
0.77
0.95
0.69
0.73
0.70
COGS to Revenue
0.75
0.74
0.74
0.73
0.76
0.81
0.82
0.83
0.82
0.84
0.83
0.85
0.84
0.83
0.82
0.83
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
11,015
2,473
2,938
2,357
2,875
2,845
Gross Profit
2,112
2,579
2,962
3,348
3,427
2,032
1,920
1,967
2,218
1,973
2,273
431
568
490
630
585
Gross Margin %
25.39
25.68
25.78
26.54
24.46
19.35
18.24
17.45
18.13
16.30
17.11
14.84
16.20
17.21
17.97
17.06
   
Selling, General, & Admin. Expense
1,209
1,403
1,523
1,579
1,606
1,338
1,231
1,183
1,165
1,126
1,265
245
306
302
353
304
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
363
437
464
517
1,192
843
143
12
--
--
--
--
--
--
--
--
Operating Income
540
739
975
1,252
629
-149
546
772
1,053
847
1,008
186
262
188
277
281
Operating Margin %
6.49
7.36
8.49
9.92
4.49
-1.42
5.19
6.85
8.61
7.00
7.59
6.40
7.47
6.60
7.90
8.19
   
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
-180
-41
-39
-47
-47
-47
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
28.64
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
0.30
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
   
Depreciation, Depletion and Amortization
280
303
290
325
400
409
393
403
383
389
429
93
104
98
116
111
EBITDA
1,066
1,332
1,703
2,061
1,477
569
749
986
1,436
1,236
1,398
279
366
270
373
389
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
697
796
780
531
547
1,892
931
885
1,378
1,163
511
637
1,163
780
815
511
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
1,436
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
697
796
780
531
547
1,892
931
885
1,378
1,163
511
2,073
1,163
780
815
511
Accounts Receivable
843
891
964
958
894
894
892
856
515
632
821
684
632
824
1,200
821
  Inventories, Raw Materials & Components
210
267
435
588
765
613
506
399
437
407
555
433
407
581
591
555
  Inventories, Work In Process
1,141
1,410
1,562
1,819
1,866
1,861
2,125
2,202
2,247
2,477
2,791
2,679
2,477
2,905
2,876
2,791
  Inventories, Inventories Adjustments
-338
-492
-593
-542
-619
-936
-1,138
-1,211
-1,301
-1,197
-911
-1,266
-1,197
-1,149
-1,091
-911
  Inventories, Finished Goods
523
527
665
728
1,081
735
784
1,012
1,329
1,276
1,646
1,374
1,276
1,572
1,641
1,646
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
868
1,143
814
920
2,123
868
Total Current Assets
10,962
11,652
12,551
13,743
14,780
13,412
9,996
8,476
5,389
5,572
6,281
7,120
5,572
6,433
8,155
6,281
   
  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
6,104
5,568
5,678
5,997
6,086
6,104
  Accumulated Depreciation
-1,844
-1,999
-2,147
-2,245
-2,436
-2,666
-2,869
-3,097
-3,277
-3,463
-3,662
-3,405
-3,463
-3,541
-3,623
-3,662
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
3,996
1,499
3,422
4,094
2,511
3,996
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
1,135
1,004
1,107
1,158
1,166
1,135
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,702
1,749
1,958
2,615
2,609
2,039
2,016
1,054
1,956
1,888
2,375
1,775
1,888
2,237
2,433
2,375
Accounts Payable & Accrued Expense
2,210
2,426
2,772
3,455
3,710
2,608
2,638
1,887
2,977
2,995
3,510
2,779
2,995
3,395
3,599
3,510
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
--
--
--
--
--
--
--
--
--
--
--
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
3,585
3,194
3,179
3,929
3,899
3,585
Debt to Equity
1.79
2.25
3.27
2.70
4.21
3.27
2.01
1.62
1.33
0.73
0.87
0.92
0.73
1.03
0.93
0.87
  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
2,689
2,800
2,378
2,733
2,701
2,689
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
36
37
35
35
35
36
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
4,416
4,138
4,045
4,124
4,263
4,416
Accumulated other comprehensive income (loss)
-97
-78
-644
-400
-1,422
-1,321
-1,316
-1,625
-1,770
-1,027
-1,010
-1,651
-1,027
-1,022
-979
-1,010
Additional Paid-In Capital
1,369
1,533
1,786
1,193
1,229
1,369
1,301
1,081
1,177
1,331
1,432
1,372
1,331
1,376
1,409
1,432
Treasury Stock
-3,447
-4,023
-4,740
-86
-500
-230
-85
-3
-275
--
-302
-316
--
-150
-150
-302
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
486
--
86
242
589
498
555
99
167
85
144
159
  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
-145
-28
-197
-15
-14
81
  Change In Inventory
-201
-188
-427
-463
-662
803
-10
-127
-316
-118
-45
2
325
-180
-99
-91
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
406
250
516
482
166
-457
-195
106
135
-201
274
128
196
-43
188
-67
Change In Working Capital
122
-99
-142
-332
-763
290
48
-147
-286
-225
419
112
604
-236
106
-55
Change In DeferredTax
29
17
37
-3
-43
-265
69
81
171
86
-29
32
12
-8
-6
-27
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
103
24
25
33
18
27
Cash Flow from Operations
950
1,036
969
1,049
750
1,015
984
1,063
927
810
1,484
361
918
-27
378
215
   
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
--
178
--
--
--
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
-23
-5
-6
-6
-5
-6
Other Financing
--
13
206
125
270
-552
6
-50
19
103
45
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
1,085
251
774
-93
272
132
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 TXT and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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