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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -11.30  -13.10  104.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  -21.40  -44.40 
Book Value Growth (%) -17.80  -17.80  27.70 

*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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
79.74
75.11
33.27
37.94
41.39
36.44
34.87
36.23
22.47
22.56
22.52
5.69
5.89
5.62
5.30
5.71
EBITDA per Share ($)
14.60
13.49
4.98
-1.45
6.11
-0.67
5.65
7.21
1.44
2.59
3.34
0.64
0.80
1.02
0.69
0.83
EBIT per Share ($)
10.56
10.96
2.63
-3.46
3.98
-3.14
3.27
4.42
1.48
1.71
2.52
0.40
0.56
0.79
0.53
0.64
Earnings per Share (diluted) ($)
5.60
5.85
6.95
-3.52
3.19
-3.80
2.31
3.59
1.02
1.14
4.47
0.28
0.35
0.57
0.44
3.11
eps without NRI ($)
0.66
1.11
1.60
-5.10
2.25
-3.90
0.60
1.29
-0.72
1.12
2.36
0.24
0.47
0.57
0.39
0.93
Free Cashflow per Share ($)
8.68
9.19
9.02
5.80
-3.33
3.62
3.97
3.42
4.71
1.00
1.48
0.37
0.60
0.07
0.59
0.22
Dividends Per Share
0.20
1.60
1.60
1.35
0.65
0.62
0.83
0.92
1.00
0.62
0.66
0.16
0.16
0.16
0.16
0.18
Book Value Per Share ($)
60.32
64.13
70.26
31.43
32.63
27.00
28.84
30.52
10.81
11.00
13.01
10.19
11.00
11.03
10.91
13.01
Tangible Book per share ($)
-1.10
5.55
42.42
2.49
2.51
3.14
2.17
1.19
-0.35
-0.49
2.22
-0.72
-0.49
-0.44
0.18
2.22
Month End Stock Price ($)
26.50
24.07
24.19
24.43
19.30
19.00
20.24
22.45
31.00
34.98
40.08
32.95
34.98
41.04
42.40
45.38
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
10.16
9.66
10.58
-6.83
9.98
-12.65
8.38
12.26
4.92
10.62
40.30
11.46
13.54
21.12
16.30
105.14
Return on Assets %
4.53
4.80
5.72
-3.64
5.04
-6.62
4.30
6.43
2.41
4.37
17.22
4.53
5.52
8.93
6.91
46.94
Return on Capital - Joel Greenblatt %
35.24
39.46
6.02
-9.50
36.78
-30.00
33.15
43.39
20.03
40.02
57.64
35.42
52.39
71.36
45.26
59.02
Debt to Equity
0.55
0.39
0.27
0.29
0.28
0.33
0.30
0.29
0.30
0.29
0.24
0.32
0.29
0.32
0.29
0.24
   
Gross Margin %
36.12
34.66
34.09
33.76
35.03
35.35
36.91
38.09
36.31
36.45
36.81
36.71
37.34
36.87
35.99
36.96
Operating Margin %
13.24
14.59
7.90
-9.13
9.61
-8.63
9.39
12.21
6.58
7.60
11.18
7.06
9.49
14.13
9.97
11.12
Net Margin %
7.17
7.63
20.71
-9.28
7.69
-10.43
6.65
9.99
4.54
5.03
19.83
5.04
6.01
10.20
8.32
54.47
   
Total Equity to Total Asset
0.48
0.52
0.56
0.48
0.54
0.51
0.52
0.53
0.40
0.42
0.47
0.40
0.42
0.43
0.42
0.47
LT Debt to Total Asset
0.23
0.17
0.14
0.12
0.13
0.16
0.14
0.16
0.12
0.12
0.11
0.12
0.12
0.12
0.12
0.11
   
Asset Turnover
0.63
0.63
0.28
0.39
0.66
0.63
0.65
0.64
0.53
0.87
0.87
0.23
0.23
0.22
0.21
0.22
Dividend Payout Ratio
0.04
0.27
0.23
--
0.20
--
0.36
0.26
0.98
0.54
0.15
0.57
0.45
0.28
0.36
0.06
   
Days Sales Outstanding
58.75
61.85
57.86
57.55
53.96
55.67
53.48
50.50
60.03
59.58
60.12
57.02
57.28
59.30
61.25
59.45
Days Inventory
61.59
60.19
92.89
50.54
51.50
54.37
49.06
47.34
54.48
34.77
36.51
35.94
35.24
36.49
38.47
35.55
Inventory Turnover
5.93
6.06
3.93
7.22
7.09
6.71
7.44
7.71
6.70
10.50
10.00
2.53
2.58
2.49
2.37
2.56
COGS to Revenue
0.64
0.65
0.66
0.66
0.65
0.65
0.63
0.62
0.64
0.64
0.63
0.63
0.63
0.63
0.64
0.63
Inventory to Revenue
0.11
0.11
0.17
0.09
0.09
0.10
0.09
0.08
0.10
0.06
0.06
0.25
0.24
0.25
0.27
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
40,153
39,727
17,336
18,781
20,199
17,237
17,016
17,355
10,403
10,647
10,557
2,678
2,761
2,647
2,487
2,662
Cost of Goods Sold
25,651
25,959
11,427
12,441
13,123
11,143
10,736
10,745
6,626
6,766
6,671
1,695
1,730
1,671
1,592
1,678
Gross Profit
14,502
13,768
5,909
6,340
7,076
6,094
6,280
6,610
3,777
3,881
3,886
983
1,031
976
895
984
Gross Margin %
36.12
34.66
34.09
33.76
35.03
35.35
36.91
38.09
36.31
36.45
36.81
36.71
37.34
36.87
35.99
36.96
   
Selling, General, &Admin. Expense
8,721
8,231
4,524
4,933
4,906
4,657
4,586
4,635
2,903
2,930
2,630
737
721
599
639
671
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
7,353
7,137
2,595
-717
2,981
-317
2,757
3,455
668
1,224
1,571
300
375
482
325
389
   
Depreciation, Depletion and Amortization
2,231
2,130
1,182
1,151
1,154
1,133
1,203
1,318
418
427
379
106
109
106
75
89
Other Operating Charges
-464
258
-15
-3,122
-229
-2,924
-96
144
-189
-142
-76
-57
-48
-3
-8
-17
Operating Income
5,317
5,795
1,370
-1,715
1,941
-1,487
1,598
2,119
685
809
1,180
189
262
374
248
296
Operating Margin %
13.24
14.59
7.90
-9.13
9.61
-8.63
9.39
12.21
6.58
7.60
11.18
7.06
9.49
14.13
9.97
11.12
   
Interest Income
91
123
43
102
110
44
31
34
19
17
13
6
3
3
3
4
Interest Expense
-963
-815
-279
-313
-396
-301
-284
-244
-209
-100
-98
-26
-25
-24
-25
-24
Other Income (Minority Interest)
-14
-9
-1
-4
--
-4
-7
-2
1
3
-1
--
3
-2
--
-2
Pre-Tax Income
4,159
4,192
1,134
-2,181
1,431
-1,751
1,270
1,893
41
697
1,094
168
241
352
225
276
Tax Provision
-1,140
-984
-310
-334
-335
-78
-138
-326
-348
-125
-220
-30
-52
-76
-37
-55
Tax Rate %
27.41
23.47
27.34
-15.31
23.41
-4.45
10.87
17.22
848.78
17.93
--
17.86
21.58
21.59
16.44
19.93
Net Income (Continuing Operations)
3,005
3,199
823
-2,519
1,095
-1,833
1,132
1,567
-333
524
1,050
132
159
272
183
436
Net Income (Discontinued Operations)
-126
-188
2,781
777
458
35
7
168
804
9
1,044
3
4
--
24
1,016
Net Income
2,879
3,032
3,590
-1,742
1,553
-1,798
1,132
1,733
472
536
2,093
135
166
270
207
1,450
Net Margin %
7.17
7.63
20.71
-9.28
7.69
-10.43
6.65
9.99
4.54
5.03
19.83
5.04
6.01
10.20
8.32
54.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.64
6.15
7.14
-3.52
3.21
-3.80
2.33
3.63
1.02
1.15
4.56
0.29
0.36
0.58
0.45
3.17
EPS (Diluted)
5.60
5.85
6.95
-3.52
3.19
-3.80
2.31
3.59
1.02
1.14
4.47
0.28
0.35
0.57
0.44
3.11
Shares Outstanding (Diluted)
503.6
528.9
521.0
495.0
488.0
473.0
488.0
479.0
463.0
472.0
466.0
471.0
469.0
471.0
469.0
466.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
4,467
3,196
2,193
1,894
1,519
2,354
1,775
1,390
844
563
1,912
455
563
479
495
1,912
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4,467
3,196
2,193
1,894
1,519
2,354
1,775
1,390
844
563
1,912
455
563
479
495
1,912
Accounts Receivable
6,463
6,732
2,748
2,961
2,986
2,629
2,493
2,401
1,711
1,738
1,739
1,678
1,738
1,725
1,674
1,739
  Inventories, Raw Materials & Components
1,193
1,039
563
628
681
514
504
477
135
157
170
161
157
167
166
170
  Inventories, Work In Process
973
967
238
268
272
207
192
211
80
93
79
81
93
91
85
79
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,199
2,191
818
930
924
722
747
656
419
405
401
443
405
427
410
401
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,365
4,197
1,619
1,826
1,877
1,443
1,443
1,344
634
655
650
685
655
685
661
650
Other Current Assets
3,250
4,412
36,011
5,670
2,047
1,541
1,642
1,298
1,145
1,111
1,418
1,149
1,111
1,118
1,943
1,418
Total Current Assets
18,545
18,537
42,571
12,351
8,429
7,967
7,353
6,433
4,334
4,067
5,719
3,967
4,067
4,007
4,773
5,719
   
  Land And Improvements
555
526
145
155
151
156
154
143
44
44
37
42
44
44
37
37
  Buildings And Improvements
3,172
3,177
678
726
754
788
816
760
358
388
412
384
388
397
398
412
  Machinery, Furniture, Equipment
14,972
9,955
2,049
2,228
2,303
2,398
8,542
8,720
4,223
4,203
3,582
4,195
4,203
4,226
3,588
3,582
  Construction In Progress
663
826
110
138
132
164
154
158
102
67
90
80
67
79
86
90
Gross Property, Plant and Equipment
19,362
19,229
7,814
8,360
8,512
8,877
9,728
9,843
4,743
4,702
4,121
4,701
4,702
4,746
4,109
4,121
  Accumulated Depreciation
-9,727
-9,991
-4,313
-4,809
-5,019
-5,380
-5,572
-5,792
-3,073
-3,025
-2,838
-3,061
-3,025
-3,068
-2,840
-2,838
Property, Plant and Equipment
9,635
9,238
3,501
3,551
3,493
3,497
4,156
4,051
1,670
1,677
1,283
1,640
1,677
1,678
1,269
1,283
Intangible Assets
30,845
29,642
14,023
14,388
14,300
11,438
13,023
13,627
5,157
5,323
4,977
5,038
5,323
5,334
4,949
4,977
Other Long Term Assets
4,642
5,204
2,916
2,525
2,582
2,651
2,596
2,666
1,204
1,109
797
1,225
1,109
994
944
797
Total Assets
63,667
62,621
63,011
32,815
28,804
25,553
27,128
26,777
12,365
12,176
12,776
11,870
12,176
12,013
11,935
12,776
   
  Accounts Payable
2,698
3,065
1,557
1,665
1,608
1,244
1,340
1,278
897
899
851
831
899
838
783
851
  Total Tax Payable
--
--
--
--
241
87
102
98
126
42
--
--
42
--
--
--
  Other Accrued Expenses
5,086
5,765
516
3,470
2,425
2,343
2,671
2,309
435
1,824
1,962
1,873
1,824
1,777
1,962
1,962
Accounts Payable & Accrued Expenses
7,784
8,830
2,073
5,135
4,274
3,674
4,113
3,685
1,458
2,765
2,813
2,704
2,765
2,615
2,745
2,813
Current Portion of Long-Term Debt
2,116
1,954
771
380
555
245
536
2
10
20
20
19
20
180
20
20
DeferredTaxAndRevenue
729
771
907
--
645
636
679
643
412
446
411
417
446
368
420
411
Other Current Liabilities
523
280
10,062
3,590
211
161
-60
--
1,217
--
15
--
--
--
221
15
Total Current Liabilities
11,152
11,835
13,813
9,105
5,685
4,716
5,268
4,330
3,097
3,231
3,259
3,140
3,231
3,163
3,406
3,259
   
Long-Term Debt
14,617
10,600
8,853
4,082
3,709
4,029
3,652
4,146
1,481
1,443
1,443
1,462
1,443
1,443
1,442
1,443
Debt to Equity
0.55
0.39
0.27
0.29
0.28
0.33
0.30
0.29
0.30
0.29
0.24
0.32
0.29
0.32
0.29
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
559
825
847
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1,228
585
--
1,729
1,407
1,711
1,143
424
400
344
396
400
392
352
344
Other Long-Term Liabilities
7,606
6,508
4,373
4,004
1,628
1,635
1,566
2,976
2,369
2,004
1,728
2,165
2,004
1,885
1,704
1,728
Total Liabilities
33,375
30,171
27,624
17,191
13,310
12,612
13,044
12,595
7,371
7,078
6,774
7,163
7,078
6,883
6,904
6,774
   
Common Stock
402
403
398
397
382
3,122
--
2,792
2,792
208
208
208
208
208
208
208
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,740
7,993
10,692
34
1,125
-820
312
2,058
2,499
3,035
4,962
2,869
3,035
3,305
3,512
4,962
Accumulated other comprehensive income (loss)
516
265
15,510
565
232
-87
-321
-434
-966
-987
-995
-1,177
-987
-1,021
-1,032
-995
Additional Paid-In Capital
23,634
23,789
8,787
14,628
4,711
10,940
12,121
10,717
1,763
3,754
3,340
3,777
3,754
3,669
3,334
3,340
Treasury Stock
--
--
--
--
-192
-214
-976
-951
-1,094
-912
-1,513
-970
-912
-1,031
-991
-1,513
Total Equity
30,292
32,450
35,387
15,624
15,494
12,941
14,084
14,182
4,994
5,098
6,002
4,707
5,098
5,130
5,031
6,002
Total Equity to Total Asset
0.48
0.52
0.56
0.48
0.54
0.51
0.52
0.53
0.40
0.42
0.47
0.40
0.42
0.43
0.42
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
3,005
3,199
3,590
-1,742
1,553
-1,798
1,132
--
--
--
477
--
--
--
477
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,005
3,199
3,590
-1,742
1,095
-1,833
1,132
1,567
-333
524
1,033
130
159
272
157
445
Depreciation, Depletion and Amortization
2,231
2,130
1,182
1,151
1,154
1,133
1,203
1,318
418
427
379
106
109
106
75
89
  Change In Receivables
-1,066
-732
-151
-128
-176
207
-22
-187
-128
-87
-82
-47
-43
14
21
-74
  Change In Inventory
-225
-167
-106
-166
-138
367
-108
-197
-118
-57
17
-41
30
-19
-6
12
  Change In Prepaid Assets
--
--
--
--
--
2
88
-4
-86
52
-52
38
-17
-59
30
-6
  Change In Payables And Accrued Expense
76
424
172
54
-263
-552
189
-207
-193
-266
-335
22
10
-152
-118
-75
Change In Working Capital
-906
-223
226
2,587
-3,666
142
106
-584
-489
-415
-541
-55
-41
-262
-29
-209
Change In DeferredTax
172
-41
-414
-11
-94
-83
-129
91
373
8
145
-7
60
57
-1
29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
45
33
-434
30
92
62
30
--
--
--
Cash Flow from Others
882
1,068
674
1,555
621
3,062
300
3
3,051
276
-53
32
56
-50
118
-177
Cash Flow from Operations
5,384
6,133
5,258
3,540
-890
2,421
2,657
2,428
2,586
850
993
268
373
123
320
177
   
Purchase Of Property, Plant, Equipment
-1,015
-1,272
-558
-669
-734
-709
-718
-788
-406
-377
-303
-92
-93
-92
-43
-75
Sale Of Property, Plant, Equipment
236
295
39
23
--
12
20
9
8
5
11
--
5
--
6
--
Purchase Of Business
--
--
--
--
-723
-591
-1,159
-1,270
-245
-251
-222
-42
-159
-65
-5
7
Sale Of Business
--
--
--
--
1
2
21
744
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-314
--
--
--
--
--
--
-87
-227
-377
-63
-45
-32
-8
-292
Sale Of Investment
423
--
58
4
32
17
59
21
41
182
612
64
79
112
29
392
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-48
-30
-599
-805
911
66
-12
259
-1,204
--
1,789
--
--
--
-57
1,846
Cash Flow from Investing
-415
-1,754
-1,427
-4,549
2,457
-1,203
-1,787
-1,066
-1,786
-655
1,496
-121
-210
-67
-82
1,855
   
Issuance of Stock
155
226
249
406
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-300
-2,544
-727
-1,046
-3
-900
-1,300
-500
-300
-806
-100
--
-250
--
-556
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,772
-4,990
-1,090
-5,928
-547
8
-204
-103
-3,022
-30
-20
-10
-19
160
-160
-1
Cash Flow for Dividends
-100
-628
-806
-791
-292
-388
-416
-458
-461
-288
-305
-74
-74
-74
-74
-83
Other Financing
-24
-23
-268
7,647
-19
10
64
130
3,224
123
102
13
33
31
21
17
Cash Flow from Financing
-4,742
-5,715
-4,459
607
-1,904
-373
-1,456
-1,731
-759
-495
-1,029
-171
-60
-133
-213
-623
   
Net Change in Cash
281
-1,271
-586
-299
-375
835
-579
-385
-393
-270
1,490
11
133
-84
16
1,425
Capital Expenditure
-1,015
-1,272
-558
-669
-734
-709
-718
-788
-406
-377
-303
-92
-93
-92
-43
-75
Free Cash Flow
4,369
4,861
4,700
2,871
-1,624
1,712
1,939
1,640
2,180
473
690
176
280
31
277
102
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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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