Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  10.90  16.30 
EBITDA Growth (%) 0.00  24.70  21.20 
EBIT Growth (%) 0.00  41.00  30.90 
EPS without NRI Growth (%) 0.00  0.00  41.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -6.30 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
29.88
31.99
32.67
43.72
39.23
37.00
35.60
43.41
46.62
54.17
54.25
12.58
11.07
13.25
14.84
15.09
EBITDA per Share ($)
8.71
9.61
11.12
-1.57
9.78
10.74
11.98
15.83
20.52
24.76
24.89
9.26
3.49
4.18
5.85
11.37
EBIT per Share ($)
4.76
5.50
5.79
-8.43
1.90
3.26
5.40
6.23
10.14
13.25
13.29
3.22
2.05
3.08
4.05
4.11
Earnings per Share (diluted) ($)
1.80
2.06
3.25
-12.62
-1.02
-0.44
1.38
0.79
3.64
5.15
5.17
1.32
0.56
0.90
1.84
1.87
eps without NRI ($)
1.93
2.28
3.26
-12.62
-0.98
-0.38
1.38
0.79
3.64
5.15
5.16
1.32
0.56
0.89
1.84
1.87
Free Cashflow per Share ($)
-1.56
-0.82
-1.07
0.80
2.11
1.29
-2.70
-6.83
-1.25
-0.19
-0.19
3.03
1.48
-1.73
-0.73
0.79
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.17
18.96
23.52
-0.48
-0.32
-0.33
1.02
16.59
19.59
18.35
18.35
19.59
18.59
18.69
18.16
18.35
Tangible Book per share ($)
-1.20
2.00
7.16
-4.31
-4.16
-4.07
-4.90
-28.25
-22.97
-26.38
-26.38
-22.97
-21.56
-28.23
-26.26
-26.38
Month End Stock Price ($)
23.39
25.43
18.36
9.12
9.81
22.75
29.55
45.52
77.95
104.12
86.91
77.95
94.94
104.89
112.52
104.12
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.59
16.19
20.75
-70.79
--
--
459.09
9.33
22.96
29.80
29.84
31.68
13.18
20.83
42.55
43.00
Return on Assets %
3.61
4.13
6.58
-14.03
-1.54
-0.69
2.58
0.99
3.48
4.56
4.51
4.91
2.14
3.17
6.16
6.22
Return on Invested Capital %
8.04
9.40
9.75
-14.37
2.09
2.46
8.45
8.49
7.82
9.55
9.54
9.42
6.38
9.42
11.04
10.94
Return on Capital - Joel Greenblatt %
27.69
19.43
19.51
-18.25
3.53
6.67
13.08
12.97
17.66
20.96
21.28
21.34
14.01
20.47
25.47
24.92
Debt to Equity
2.57
1.76
1.35
-115.35
-161.84
-146.45
47.53
4.77
3.92
4.48
4.48
3.92
3.88
4.46
4.47
4.48
   
Gross Margin %
33.91
35.41
35.26
34.22
25.87
29.41
34.39
38.55
40.10
42.78
42.78
42.38
38.03
42.10
44.56
45.20
Operating Margin %
15.94
17.20
17.71
-19.28
4.83
8.81
15.17
14.36
21.76
24.47
24.47
25.56
18.51
23.23
27.33
27.24
Net Margin %
5.69
6.15
9.93
-21.55
-2.63
-1.16
3.87
1.82
7.81
9.50
9.50
10.46
5.09
6.72
12.44
12.40
   
Total Equity to Total Asset
0.23
0.29
0.35
-0.01
-0.01
-0.01
0.02
0.14
0.16
0.14
0.14
0.16
0.16
0.14
0.15
0.14
LT Debt to Total Asset
0.57
0.50
0.46
0.80
0.76
0.73
0.64
0.61
0.59
0.60
0.60
0.59
0.60
0.59
0.60
0.60
   
Asset Turnover
0.64
0.67
0.66
0.65
0.59
0.59
0.67
0.54
0.45
0.48
0.47
0.12
0.11
0.12
0.12
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
56.73
50.34
50.99
50.72
52.16
61.51
64.86
70.30
59.23
60.35
60.35
54.83
58.25
55.05
55.61
54.84
Days Accounts Payable
37.46
33.85
29.59
26.67
26.73
30.51
43.89
41.26
35.91
31.98
31.98
34.56
56.75
70.41
53.83
30.35
Days Inventory
23.01
22.82
17.45
12.74
10.75
9.59
8.84
8.08
8.49
8.30
10.79
9.53
10.75
12.45
12.31
10.12
Cash Conversion Cycle
42.28
39.31
38.85
36.79
36.18
40.59
29.81
37.12
31.81
36.67
39.16
29.80
12.25
-2.91
14.09
34.61
Inventory Turnover
15.86
15.99
20.91
28.65
33.94
38.05
41.28
45.18
43.01
43.96
33.81
9.58
8.49
7.33
7.41
9.02
COGS to Revenue
0.66
0.65
0.65
0.66
0.74
0.71
0.66
0.61
0.60
0.57
0.57
0.58
0.62
0.58
0.55
0.55
Inventory to Revenue
0.04
0.04
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.06
0.07
0.08
0.08
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,288
3,640
3,715
3,267
2,358
2,237
2,611
4,117
4,955
5,685
5,685
1,338
1,178
1,399
1,544
1,564
Cost of Goods Sold
2,173
2,351
2,405
2,149
1,748
1,579
1,713
2,530
2,968
3,253
3,253
771
730
810
856
857
Gross Profit
1,115
1,289
1,310
1,118
610
658
898
1,587
1,987
2,432
2,432
567
448
589
688
707
Gross Margin %
33.91
35.41
35.26
34.22
25.87
29.41
34.39
38.55
40.10
42.78
42.78
42.38
38.03
42.10
44.56
45.20
   
Selling, General, & Admin. Expense
553
613
598
523
408
367
407
588
642
758
758
163
168
187
194
209
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
38
50
54
1,225
88
94
95
408
267
283
283
62
62
77
72
72
Operating Income
524
626
658
-630
114
197
396
591
1,078
1,391
1,391
342
218
325
422
426
Operating Margin %
15.94
17.20
17.71
-19.28
4.83
8.81
15.17
14.36
21.76
24.47
24.47
25.56
18.51
23.23
27.33
27.24
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-195
-221
-196
-183
-230
-263
-235
-516
-478
-555
-555
-475
--
--
--
-555
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
331
405
578
-813
-107
-63
164
88
605
850
850
226
94
142
303
311
Tax Provision
-129
-156
-215
109
47
41
-63
-13
-218
-310
-310
-86
-34
-48
-111
-117
Tax Rate %
38.97
38.52
37.20
13.41
43.93
65.08
38.41
14.77
36.03
36.47
36.47
38.05
36.17
33.80
36.63
37.62
Net Income (Continuing Operations)
202
249
363
-704
-60
-22
101
75
387
540
540
140
60
94
192
194
Net Income (Discontinued Operations)
-15
-25
-1
--
-2
-4
--
--
--
--
--
--
--
--
--
--
Net Income
187
224
369
-704
-62
-26
101
75
387
540
540
140
60
94
192
194
Net Margin %
5.69
6.15
9.93
-21.55
-2.63
-1.16
3.87
1.82
7.81
9.50
9.50
10.46
5.09
6.72
12.44
12.40
   
Preferred dividends
--
--
--
239
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.97
2.32
3.60
-12.62
-1.02
-0.44
1.62
0.91
4.14
5.54
5.52
1.50
0.63
0.98
1.95
1.96
EPS (Diluted)
1.80
2.06
3.25
-12.62
-1.02
-0.44
1.38
0.79
3.64
5.15
5.17
1.32
0.56
0.90
1.84
1.87
Shares Outstanding (Diluted)
110.0
113.8
113.7
74.7
60.1
60.5
73.3
94.8
106.3
105.0
103.6
106.4
106.4
105.6
104.1
103.6
   
Depreciation, Depletion and Amortization
432
468
491
513
474
449
480
897
1,098
1,194
1,194
284
277
299
306
312
EBITDA
958
1,094
1,265
-117
588
649
879
1,501
2,181
2,599
2,599
985
371
441
609
1,178
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
316
119
381
77
169
203
36
106
175
158
158
175
227
170
168
158
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
316
119
381
77
169
203
36
106
175
158
158
175
227
170
168
158
Accounts Receivable
511
502
519
454
337
377
464
793
804
940
940
804
752
844
941
940
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
155
139
91
59
44
39
44
68
70
78
78
70
102
119
112
78
Total Inventories
155
139
91
59
44
39
44
68
70
78
78
70
102
119
112
78
Other Current Assets
422
245
129
113
155
106
179
376
313
370
370
313
319
263
157
370
Total Current Assets
1,404
1,005
1,120
703
705
725
723
1,343
1,362
1,546
1,546
1,362
1,400
1,396
1,378
1,546
   
  Land And Improvements
62
91
112
120
120
112
109
106
103
97
97
103
--
--
--
97
  Buildings And Improvements
216
252
196
229
229
227
223
224
213
223
223
213
--
--
--
223
  Machinery, Furniture, Equipment
3,619
3,903
163
131
140
3,935
2,794
256
7,856
8,822
8,822
7,856
--
--
--
8,822
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,897
4,317
4,787
4,722
4,409
4,460
3,284
7,581
8,364
9,342
9,342
8,364
--
--
--
9,342
  Accumulated Depreciation
-1,272
-1,397
-1,521
-1,529
-1,561
-1,787
-301
-2,187
-2,569
-2,896
-2,896
-2,569
--
--
--
-2,896
Property, Plant and Equipment
2,625
2,920
3,266
3,193
2,848
2,673
2,983
5,394
5,795
6,446
6,446
5,795
5,814
6,452
6,569
6,446
Intangible Assets
1,361
1,376
1,404
229
231
227
372
4,170
3,971
4,378
4,378
3,971
3,916
4,511
4,435
4,378
Other Long Term Assets
80
65
52
66
75
68
65
119
103
97
97
103
117
108
101
97
Total Assets
5,470
5,366
5,842
4,191
3,859
3,693
4,143
11,026
11,231
12,467
12,467
11,231
11,247
12,467
12,483
12,467
   
  Accounts Payable
223
218
195
157
128
132
206
286
292
285
285
292
454
625
505
285
  Total Tax Payable
--
--
--
--
--
--
18
--
29
35
35
29
--
--
--
35
  Other Accrued Expense
268
322
310
257
208
208
227
435
329
501
501
329
382
500
572
501
Accounts Payable & Accrued Expense
491
540
505
414
336
340
451
721
650
821
821
650
836
1,125
1,077
821
Current Portion of Long-Term Debt
27
37
15
13
125
229
395
630
604
618
618
604
265
621
618
618
DeferredTaxAndRevenue
--
--
--
--
--
--
18
--
32
39
39
32
--
--
--
39
Other Current Liabilities
23
22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
541
599
520
427
461
569
864
1,351
1,286
1,478
1,478
1,286
1,101
1,746
1,695
1,478
   
Long-Term Debt
3,125
2,665
2,701
3,332
2,950
2,700
2,647
6,734
6,569
7,434
7,434
6,569
6,774
7,394
7,477
7,434
Debt to Equity
2.57
1.76
1.35
-115.35
-161.84
-146.45
47.53
4.77
3.92
4.48
4.48
3.92
3.88
4.46
4.47
4.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
458
463
539
414
424
385
470
1,302
1,459
1,692
1,692
1,459
1,481
1,440
1,412
1,692
Other Long-Term Liabilities
117
101
64
47
43
59
98
96
89
67
67
89
78
90
86
67
Total Liabilities
4,241
3,828
3,824
4,220
3,878
3,713
4,079
9,483
9,403
10,671
10,671
9,403
9,434
10,670
10,670
10,671
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-155
69
431
-512
-574
-600
-499
-424
-37
503
503
-37
23
117
309
503
Accumulated other comprehensive income (loss)
38
47
92
16
67
87
75
84
19
-74
-74
19
-20
16
-35
-74
Additional Paid-In Capital
1,345
1,421
1,494
466
487
492
487
1,997
2,054
2,168
2,168
2,054
2,061
2,100
2,127
2,168
Treasury Stock
--
--
--
--
--
--
--
-115
-209
-802
-802
-209
-252
-437
-589
-802
Total Equity
1,229
1,538
2,018
-29
-19
-20
64
1,543
1,828
1,796
1,796
1,828
1,813
1,797
1,813
1,796
Total Equity to Total Asset
0.23
0.29
0.35
-0.01
-0.01
-0.01
0.02
0.14
0.16
0.14
0.14
0.16
0.16
0.14
0.15
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
202
249
--
--
-62
-26
101
75
387
540
540
140
60
94
192
194
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-17
1
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
202
249
363
-704
-62
-26
101
75
387
540
540
140
60
94
192
194
Depreciation, Depletion and Amortization
432
468
491
513
474
449
480
897
1,098
1,194
1,194
284
277
299
306
312
  Change In Receivables
-76
10
-5
51
128
-38
-62
-86
-20
-101
-101
-3
47
-39
-107
-2
  Change In Inventory
-47
16
51
31
16
5
-3
-2
-2
11
11
20
-32
1
8
34
  Change In Prepaid Assets
2
5
--
30
-36
61
-15
-18
60
-52
-52
67
-4
-1
15
-62
  Change In Payables And Accrued Expense
5
9
-26
-108
-116
7
63
-331
-49
7
7
-105
154
123
-46
-224
Change In Working Capital
-49
57
20
-125
-8
35
-17
-437
-11
-135
-135
-21
165
84
-130
-254
Change In DeferredTax
117
130
61
--
4
-58
39
-16
167
261
261
70
22
35
77
127
Stock Based Compensation
--
--
15
6
8
8
12
32
46
74
74
12
12
19
17
26
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-73
-46
-82
1,074
22
44
-3
170
-136
-133
-133
-49
-28
15
-50
-70
Cash Flow from Operations
629
858
868
764
438
452
612
721
1,551
1,801
1,801
436
508
546
412
335
   
Purchase Of Property, Plant, Equipment
-801
-951
-990
-704
-311
-374
-810
-1,369
-1,684
-1,821
-1,821
-114
-351
-729
-488
-253
Sale Of Property, Plant, Equipment
315
352
342
275
242
151
221
430
516
577
577
145
121
145
148
163
Purchase Of Business
--
--
-23
-17
-25
--
-276
-1,175
-9
-756
-756
--
-1
-755
4
-4
Sale Of Business
--
--
--
--
--
--
--
10
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-15
-10
67
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-541
-648
-604
-446
-94
-223
-865
-2,104
-1,177
-2,000
-2,000
31
-231
-1,339
-336
-94
   
Issuance of Stock
2
78
32
3
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-8
-4
-5
-605
-1
-1
-7
-131
-115
-613
-613
-16
-61
-186
-152
-214
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-39
-404
-71
247
-232
-183
68
1,643
-160
787
787
-410
-145
899
75
-42
Cash Flow for Dividends
--
--
--
-257
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-35
-74
31
--
-35
-19
19
-59
-20
22
22
15
-12
17
6
11
Cash Flow from Financing
-80
-404
-13
-612
-268
-203
80
1,453
-295
196
196
-411
-218
730
-71
-245
   
Net Change in Cash
13
-197
262
-304
92
34
-167
70
69
-17
-17
50
52
-57
-2
-10
Capital Expenditure
-801
-951
-990
-704
-311
-374
-810
-1,369
-1,684
-1,821
-1,821
-114
-351
-729
-488
-253
Free Cash Flow
-172
-93
-122
60
127
78
-198
-648
-133
-20
-20
322
157
-183
-76
82
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of URI and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

URI Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK