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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.70  5.20  15.80 
EBITDA Growth (%) -2.10  20.80  22.50 
EBIT Growth (%) 0.00  0.00  24.60 
EPS without NRI Growth (%)   0.00  22.90 
Free Cash Flow Growth (%) -2.20  -6.80  108.30 
Book Value Growth (%) 1.10  9.50  -0.40 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
36.80
44.12
49.50
55.96
39.94
34.79
36.70
41.53
42.56
49.25
49.29
12.37
10.05
12.40
12.21
14.63
EBITDA per Share ($)
4.88
6.54
8.09
5.90
2.16
2.48
3.21
4.87
4.35
5.18
5.30
1.29
0.95
1.32
1.38
1.65
EBIT per Share ($)
2.71
3.74
4.91
2.51
-0.57
1.80
2.51
3.57
2.98
3.74
3.85
0.92
0.66
0.98
1.00
1.21
Earnings per Share (diluted) ($)
0.75
2.31
3.60
1.94
-0.12
0.28
0.79
2.00
1.75
2.13
2.14
0.59
0.30
0.51
0.57
0.76
eps without NRI ($)
1.89
2.71
3.45
1.29
-0.28
0.30
0.79
1.97
1.75
2.15
2.15
0.60
0.31
0.51
0.57
0.76
Free Cashflow per Share ($)
2.46
2.07
2.61
0.82
2.96
2.36
2.08
1.52
1.29
2.78
2.77
2.73
-0.33
0.96
0.47
1.67
Dividends Per Share
0.70
0.78
0.85
0.92
0.08
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 ($)
12.34
10.52
14.06
9.81
10.43
10.82
9.84
11.02
15.54
15.48
15.48
15.54
15.64
16.36
16.55
15.48
Tangible Book per share ($)
8.00
4.83
5.70
2.77
4.44
4.88
3.98
4.95
9.39
8.13
8.13
9.39
8.54
9.19
9.24
8.13
Month End Stock Price ($)
38.49
46.89
71.30
13.87
18.81
23.64
18.49
24.79
36.76
42.11
44.31
36.76
39.29
38.29
35.99
42.11
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
5.86
20.29
29.79
16.55
-1.19
2.97
8.47
20.54
13.51
13.86
13.53
16.78
7.77
12.88
13.90
19.18
Return on Assets %
1.25
3.53
4.89
2.43
-0.16
0.50
1.67
4.42
3.83
4.36
4.14
5.26
2.44
3.83
4.26
5.78
Return on Invested Capital %
5.34
6.93
7.66
2.68
-0.66
6.42
7.76
12.23
10.42
11.71
10.43
14.33
7.24
9.52
9.70
14.04
Return on Capital - Joel Greenblatt %
8.77
12.11
12.84
5.33
-1.28
5.68
10.18
21.09
24.87
26.20
22.95
26.00
18.03
20.30
20.61
29.85
Debt to Equity
2.25
3.27
2.70
4.21
3.27
2.01
1.62
1.33
0.73
0.66
0.66
0.73
1.03
0.93
0.87
0.66
   
Gross Margin %
25.68
25.78
26.54
24.46
19.35
18.24
17.45
18.13
16.30
8.75
15.15
16.20
17.21
17.97
17.06
9.72
Operating Margin %
7.36
8.49
9.92
4.49
-1.42
5.19
6.85
8.61
7.00
7.59
7.83
7.47
6.60
7.90
8.19
8.30
Net Margin %
2.02
5.23
7.27
3.47
-0.30
0.82
2.15
4.81
4.11
4.32
4.32
4.76
2.99
4.11
4.64
5.18
   
Total Equity to Total Asset
0.20
0.15
0.18
0.12
0.15
0.19
0.20
0.23
0.34
0.29
0.29
0.34
0.29
0.30
0.31
0.29
LT Debt to Total Asset
0.43
0.49
0.46
0.45
0.48
0.39
0.32
0.27
0.25
0.19
0.19
0.25
0.26
0.26
0.24
0.19
   
Asset Turnover
0.62
0.68
0.67
0.70
0.54
0.62
0.78
0.92
0.93
1.01
0.96
0.28
0.20
0.23
0.23
0.28
Dividend Payout Ratio
0.94
0.34
0.24
0.47
--
0.29
0.10
0.04
0.05
0.04
0.04
0.03
0.07
0.04
0.04
0.03
   
Days Sales Outstanding
32.38
30.62
27.72
23.29
31.08
30.93
27.71
15.36
19.06
27.22
27.22
16.45
26.41
31.24
21.84
23.06
Days Accounts Payable
33.11
34.84
33.09
37.97
24.53
26.38
32.66
37.20
39.88
--
35.18
34.38
44.83
37.01
36.40
--
Days Inventory
79.42
80.91
91.81
98.05
115.65
96.50
91.74
93.15
102.23
99.31
117.16
96.02
133.02
125.78
129.87
98.81
Cash Conversion Cycle
78.69
76.69
86.44
83.37
122.20
101.05
86.79
71.31
81.41
126.53
109.20
78.09
114.60
120.01
115.31
121.87
Inventory Turnover
4.60
4.51
3.98
3.72
3.16
3.78
3.98
3.92
3.57
3.68
3.12
0.95
0.69
0.73
0.70
0.92
COGS to Revenue
0.74
0.74
0.73
0.76
0.81
0.82
0.83
0.82
0.84
0.91
0.85
0.84
0.83
0.82
0.83
0.90
Inventory to Revenue
0.16
0.17
0.19
0.20
0.26
0.22
0.21
0.21
0.23
0.25
0.27
0.88
1.21
1.13
1.18
0.98
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
10,043
11,490
12,615
14,010
10,500
10,525
11,275
12,237
12,104
13,878
13,878
3,506
2,847
3,505
3,430
4,096
Cost of Goods Sold
7,464
8,528
9,267
10,583
8,468
8,605
9,308
10,019
10,131
12,664
11,775
2,938
2,357
2,875
2,845
3,698
Gross Profit
2,579
2,962
3,348
3,427
2,032
1,920
1,967
2,218
1,973
1,214
2,103
568
490
630
585
398
Gross Margin %
25.68
25.78
26.54
24.46
19.35
18.24
17.45
18.13
16.30
8.75
15.15
16.20
17.21
17.97
17.06
9.72
   
Selling, General, & Admin. Expense
1,403
1,523
1,579
1,606
1,338
1,231
1,183
1,165
1,126
161
1,017
306
302
353
304
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
437
464
517
1,192
843
143
12
--
--
--
--
--
--
--
--
--
Operating Income
739
975
1,252
629
-149
546
772
1,053
847
1,053
1,086
262
188
277
281
340
Operating Margin %
7.36
8.49
9.92
4.49
-1.42
5.19
6.85
8.61
7.00
7.59
7.83
7.47
6.60
7.90
8.19
8.30
   
Interest Income
--
--
--
16
--
218
103
215
132
103
103
26
29
27
25
22
Interest Expense
-290
-438
-484
-448
-309
-270
-246
-212
-173
-148
-181
-39
-47
-47
-47
-40
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
739
975
1,252
629
-149
86
337
841
674
853
853
223
125
210
231
287
Tax Provision
-223
-269
-373
-305
76
6
-95
-260
-176
-248
-248
-52
-38
-65
-71
-74
Tax Rate %
30.18
27.59
29.79
48.49
51.01
-6.98
28.19
30.92
26.11
29.07
29.07
23.32
30.40
30.95
30.74
25.78
Net Income (Continuing Operations)
516
706
879
324
-73
92
242
581
498
605
605
171
87
145
160
213
Net Income (Discontinued Operations)
-313
-105
38
162
42
-6
--
8
--
-5
-5
-4
-2
-1
-1
-1
Net Income
203
601
917
486
-31
86
242
589
498
600
600
167
85
144
159
212
Net Margin %
2.02
5.23
7.27
3.47
-0.30
0.82
2.15
4.81
4.11
4.32
4.32
4.76
2.99
4.11
4.64
5.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
2.35
3.67
1.97
-0.12
0.31
0.87
2.10
1.78
2.15
2.15
0.59
0.30
0.52
0.57
0.76
EPS (Diluted)
0.75
2.31
3.60
1.94
-0.12
0.28
0.79
2.00
1.75
2.13
2.14
0.59
0.30
0.51
0.57
0.76
Shares Outstanding (Diluted)
272.9
260.4
254.8
250.3
262.9
302.6
307.3
294.7
284.4
281.8
279.9
283.5
283.3
282.8
281.0
279.9
   
Depreciation, Depletion and Amortization
303
290
325
400
409
393
403
383
389
459
459
104
98
116
111
134
EBITDA
1,332
1,703
2,061
1,477
569
749
986
1,436
1,236
1,460
1,493
366
270
373
389
461
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
796
780
531
547
1,892
931
885
1,378
1,163
731
731
1,163
780
815
511
731
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
796
780
531
547
1,892
931
885
1,378
1,163
731
731
1,163
780
815
511
731
Accounts Receivable
891
964
958
894
894
892
856
515
632
1,035
1,035
632
824
1,200
821
1,035
  Inventories, Raw Materials & Components
267
435
588
765
613
506
399
437
407
--
555
407
581
591
555
--
  Inventories, Work In Process
1,410
1,562
1,819
1,866
1,861
2,125
2,202
2,247
2,477
--
2,791
2,477
2,905
2,876
2,791
--
  Inventories, Inventories Adjustments
-492
-593
-542
-619
-936
-1,138
-1,211
-1,301
-1,197
--
-911
-1,197
-1,149
-1,091
-911
--
  Inventories, Finished Goods
527
665
728
1,081
735
784
1,012
1,329
1,276
--
1,646
1,276
1,572
1,641
1,646
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
3,928
3,928
--
--
--
--
3,928
Total Inventories
1,712
2,069
2,593
3,093
2,273
2,277
2,402
2,712
2,963
3,928
3,928
2,963
3,909
4,017
4,081
3,928
Other Current Assets
8,253
8,738
9,661
10,246
8,353
5,896
4,333
784
814
579
579
814
920
2,123
868
579
Total Current Assets
11,652
12,551
13,743
14,780
13,412
9,996
8,476
5,389
5,572
6,273
6,273
5,572
6,433
8,155
6,281
6,273
   
  Land And Improvements
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
2,565
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
3,573
3,920
4,163
4,524
4,634
4,801
5,093
5,426
5,678
--
6,104
5,678
5,997
6,086
6,104
--
  Accumulated Depreciation
-1,999
-2,147
-2,245
-2,436
-2,666
-2,869
-3,097
-3,277
-3,463
--
-3,662
-3,463
-3,541
-3,623
-3,662
--
Property, Plant and Equipment
1,574
1,773
1,918
2,088
1,968
1,932
1,996
2,149
2,215
2,497
2,497
2,215
2,456
2,463
2,442
2,497
Intangible Assets
1,148
1,426
2,085
1,698
1,622
1,632
1,635
1,649
1,735
2,027
2,027
1,735
1,980
2,006
2,020
2,027
Other Long Term Assets
2,125
1,800
2,245
1,465
1,938
1,722
1,508
3,846
3,422
3,808
3,808
3,422
4,094
2,511
3,996
3,808
Total Assets
16,499
17,550
19,991
20,031
18,940
15,282
13,615
13,033
12,944
14,605
14,605
12,944
14,963
15,135
14,739
14,605
   
  Accounts Payable
677
814
840
1,101
569
622
833
1,021
1,107
--
1,135
1,107
1,158
1,166
1,135
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,749
1,958
2,615
2,609
2,039
2,016
1,054
1,956
1,888
--
2,375
1,888
2,237
2,433
2,375
--
Accounts Payable & Accrued Expense
2,426
2,772
3,455
3,710
2,608
2,638
1,887
2,977
2,995
--
3,510
2,995
3,395
3,599
3,510
--
Current Portion of Long-Term Debt
275
80
355
876
134
19
146
535
8
8
8
8
543
358
383
8
DeferredTaxAndRevenue
--
--
--
--
--
--
898
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,197
2,471
467
195
--
--
--
--
--
3,630
3,630
--
--
--
--
3,630
Total Current Liabilities
4,898
5,323
4,277
4,781
2,742
2,657
2,931
3,512
3,003
3,638
3,638
3,003
3,938
3,957
3,893
3,638
   
Long-Term Debt
7,079
8,582
9,102
9,081
9,117
5,943
4,287
3,452
3,179
2,803
2,803
3,179
3,929
3,899
3,585
2,803
Debt to Equity
2.25
3.27
2.70
4.21
3.27
2.01
1.62
1.33
0.73
0.66
0.66
0.73
1.03
0.93
0.87
0.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
461
497
472
337
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
785
499
2,633
3,466
4,255
3,710
3,652
3,078
2,378
3,892
3,892
2,378
2,733
2,701
2,689
3,892
Total Liabilities
13,223
14,901
16,484
17,665
16,114
12,310
10,870
10,042
8,560
10,333
10,333
8,560
10,600
10,557
10,167
10,333
   
Common Stock
26
26
32
32
35
35
35
35
35
--
36
35
35
35
36
--
Preferred Stock
10
10
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,808
6,211
2,766
3,025
2,973
3,037
3,257
3,824
4,045
--
4,416
4,045
4,124
4,263
4,416
--
Accumulated other comprehensive income (loss)
-78
-644
-400
-1,422
-1,321
-1,316
-1,625
-1,770
-1,027
--
-1,010
-1,027
-1,022
-979
-1,010
--
Additional Paid-In Capital
1,533
1,786
1,193
1,229
1,369
1,301
1,081
1,177
1,331
--
1,432
1,331
1,376
1,409
1,432
--
Treasury Stock
-4,023
-4,740
-86
-500
-230
-85
-3
-275
--
--
-302
--
-150
-150
-302
--
Total Equity
3,276
2,649
3,507
2,366
2,826
2,972
2,745
2,991
4,384
4,272
4,272
4,384
4,363
4,578
4,572
4,272
Total Equity to Total Asset
0.20
0.15
0.18
0.12
0.15
0.19
0.20
0.23
0.34
0.29
0.29
0.34
0.29
0.30
0.31
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
--
--
--
486
--
86
242
589
498
--
555
167
85
144
159
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
516
706
879
324
-73
92
242
581
498
605
605
171
87
145
160
213
Depreciation, Depletion and Amortization
303
290
325
400
409
393
403
383
389
459
459
104
98
116
111
134
  Change In Receivables
-187
-338
-338
-276
194
423
272
32
-118
--
-145
-197
-15
-14
81
--
  Change In Inventory
-188
-427
-463
-662
803
-10
-127
-316
-118
--
-45
325
-180
-99
-91
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
250
516
482
166
-457
-195
106
135
-201
--
274
196
-43
188
-67
--
Change In Working Capital
-99
-142
-332
-763
290
48
-147
-286
-225
147
110
604
-236
106
-55
295
Change In DeferredTax
17
37
-3
-43
-265
69
81
171
86
--
-29
12
-8
-6
-27
--
Stock Based Compensation
28
30
41
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
194
--
-5
-8
-3
-3
-1
2
-1
-1
-1
--
Cash Flow from Others
271
48
139
832
460
382
489
86
65
3
103
25
33
18
27
--
Cash Flow from Operations
1,036
969
1,049
750
1,015
984
1,063
927
810
1,211
1,208
918
-27
378
215
642
   
Purchase Of Property, Plant, Equipment
-365
-431
-385
-545
-238
-270
-423
-480
-444
-429
-429
-144
-66
-106
-83
-174
Sale Of Property, Plant, Equipment
6
7
6
22
236
--
109
133
--
--
--
--
--
--
--
--
Purchase Of Business
-28
-502
-1,106
-109
--
-57
-14
--
-196
--
-1,723
-143
-1,489
-61
-30
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-10,116
-11,225
-11,964
-10,960
-3,005
--
-187
--
--
--
--
--
--
--
--
--
Sale Of Investment
9,219
10,027
11,976
518
4,722
--
824
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
28
653
64
471
211
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,195
-1,409
-1,406
63
1,939
1,549
843
378
-264
-1,919
-1,919
-233
-1,520
-128
-77
-194
   
Issuance of Stock
106
--
--
--
333
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-597
-761
-304
-533
--
--
--
-272
--
-340
-340
--
-150
--
-152
-38
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
950
1,200
420
-243
-1,393
-3,477
-1,879
-511
-823
663
663
-119
1,253
-223
-280
-87
Cash Flow for Dividends
-189
-244
-154
-284
-21
-22
-22
-17
-22
--
-23
-6
-6
-5
-6
--
Other Financing
13
206
125
270
-552
6
-50
19
103
12
29
12
19
11
3
-4
Cash Flow from Financing
283
401
87
-790
-1,633
-3,493
-1,951
-781
-742
335
335
-113
1,116
-217
-435
-129
   
Net Change in Cash
99
-16
-249
16
1,345
-961
-46
528
-202
-389
-389
574
-431
35
-304
311
Capital Expenditure
-365
-431
-385
-545
-238
-270
-423
-480
-444
-429
-429
-144
-66
-106
-83
-174
Free Cash Flow
671
538
664
205
777
714
640
447
366
782
779
774
-93
272
132
468
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
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 TXT and found 1 Severe Warning Sign, 3 Medium Warning Signs and 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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