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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  7.40  19.20 
EBITDA Growth (%) 0.00  21.70  22.90 
EBIT Growth (%) 0.00  46.10  32.10 
EPS without NRI Growth (%) 0.00  0.00  43.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -17.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
29.88
31.99
32.67
43.72
39.23
37.00
35.60
43.41
46.62
54.17
56.45
11.07
13.25
14.84
15.09
13.27
EBITDA per Share ($)
8.71
9.61
11.12
-1.57
9.78
10.74
11.98
15.83
20.52
24.76
27.50
4.65
4.18
5.85
11.37
6.10
EBIT per Share ($)
4.76
5.50
5.79
-8.43
1.90
3.26
5.40
6.23
10.14
13.25
14.27
2.05
3.08
4.05
4.11
3.03
Earnings per Share (diluted) ($)
1.80
2.06
3.25
-12.62
-1.02
-0.44
1.38
0.79
3.64
5.15
5.77
0.56
0.90
1.84
1.87
1.16
eps without NRI ($)
1.93
2.28
3.26
-12.62
-0.98
-0.38
1.38
0.79
3.64
5.15
5.76
0.56
0.89
1.84
1.87
1.16
Free Cashflow per Share ($)
-1.56
-0.82
-1.07
0.80
2.11
1.29
-2.70
-6.83
-1.25
-0.19
1.66
1.48
-1.73
-0.73
0.79
3.33
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.90
18.96
23.52
-0.48
-0.32
-0.33
1.02
16.59
19.59
18.35
15.41
18.59
18.69
18.16
18.35
15.41
Tangible Book per share ($)
-1.71
2.00
7.16
-4.31
-4.16
-4.07
-4.90
-28.25
-22.97
-26.38
-28.91
-21.56
-28.23
-26.26
-26.38
-28.91
Month End Stock Price ($)
23.39
25.43
18.36
9.12
9.81
22.75
29.55
45.52
77.95
102.01
104.89
94.94
104.73
111.10
102.01
91.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
16.59
16.19
20.75
-70.79
--
--
459.09
9.33
22.96
29.80
34.14
13.18
20.83
42.55
43.00
27.96
Return on Assets %
3.61
4.13
6.58
-14.03
-1.54
-0.69
2.58
0.99
3.48
4.56
4.88
2.14
3.17
6.16
6.22
3.72
Return on Invested Capital %
8.04
9.40
9.75
-14.37
2.09
2.46
8.45
8.49
7.82
9.55
9.98
6.38
9.42
11.04
10.94
7.98
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
22.30
14.01
20.47
25.47
24.92
17.62
Debt to Equity
2.57
1.76
1.35
-115.35
-161.84
-146.45
47.53
4.77
3.92
4.48
5.41
3.88
4.46
4.47
4.48
5.41
   
Gross Margin %
33.91
35.41
35.26
34.22
25.87
29.41
34.39
38.55
40.10
42.78
43.08
38.03
42.10
44.56
45.20
39.85
Operating Margin %
15.94
17.20
17.71
-19.28
4.83
8.81
15.17
14.36
21.76
24.47
25.30
18.51
23.23
27.33
27.24
22.81
Net Margin %
5.69
6.15
9.93
-21.55
-2.63
-1.16
3.87
1.82
7.81
9.50
10.22
5.09
6.72
12.44
12.40
8.75
   
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
0.12
0.16
0.14
0.15
0.14
0.12
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
0.61
0.60
0.59
0.60
0.60
0.61
   
Asset Turnover
0.64
0.67
0.66
0.65
0.59
0.59
0.67
0.54
0.45
0.48
0.48
0.11
0.12
0.12
0.13
0.11
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
53.16
58.25
55.05
55.61
54.84
58.84
Days Accounts Payable
37.46
33.85
29.59
26.67
26.73
30.51
43.89
41.26
35.91
31.98
51.21
56.75
70.41
53.83
30.35
53.64
Days Inventory
23.01
22.82
17.45
12.74
10.75
9.59
8.84
8.08
8.49
8.30
10.84
10.75
12.45
12.31
10.12
9.17
Cash Conversion Cycle
42.28
39.31
38.85
36.79
36.18
40.59
29.81
37.12
31.81
36.67
12.79
12.25
-2.91
14.09
34.61
14.37
Inventory Turnover
15.86
15.99
20.91
28.65
33.94
38.05
41.28
45.18
43.01
43.96
33.68
8.49
7.33
7.41
9.02
9.95
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
0.62
0.58
0.55
0.55
0.60
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
0.07
0.08
0.08
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,288
3,640
3,715
3,267
2,358
2,237
2,611
4,117
4,955
5,685
5,822
1,178
1,399
1,544
1,564
1,315
Cost of Goods Sold
2,173
2,351
2,405
2,149
1,748
1,579
1,713
2,530
2,968
3,253
3,314
730
810
856
857
791
Gross Profit
1,115
1,289
1,310
1,118
610
658
898
1,587
1,987
2,432
2,508
448
589
688
707
524
Gross Margin %
33.91
35.41
35.26
34.22
25.87
29.41
34.39
38.55
40.10
42.78
43.08
38.03
42.10
44.56
45.20
39.85
   
Selling, General, & Admin. Expense
553
613
598
523
408
367
407
588
642
758
771
168
187
194
209
181
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
38
50
54
1,225
88
94
95
408
267
283
264
62
77
72
72
43
Operating Income
524
626
658
-630
114
197
396
591
1,078
1,391
1,473
218
325
422
426
300
Operating Margin %
15.94
17.20
17.71
-19.28
4.83
8.81
15.17
14.36
21.76
24.47
25.30
18.51
23.23
27.33
27.24
22.81
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-195
-221
-196
-183
-230
-263
-235
-516
-478
-555
-555
--
--
--
-555
--
Other Income (Expense)
2
--
116
--
9
3
3
13
5
14
20
-124
-183
-119
440
-118
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
331
405
578
-813
-107
-63
164
88
605
850
938
94
142
303
311
182
Tax Provision
-129
-156
-215
109
47
41
-63
-13
-218
-310
-343
-34
-48
-111
-117
-67
Tax Rate %
38.97
38.52
37.20
13.41
43.93
65.08
38.41
14.77
36.03
36.47
36.57
36.17
33.80
36.63
37.62
36.81
Net Income (Continuing Operations)
202
249
363
-704
-60
-22
101
75
387
540
595
60
94
192
194
115
Net Income (Discontinued Operations)
-15
-25
-1
--
-2
-4
--
--
--
--
--
--
--
--
--
--
Net Income
187
224
369
-704
-62
-26
101
75
387
540
595
60
94
192
194
115
Net Margin %
5.69
6.15
9.93
-21.55
-2.63
-1.16
3.87
1.82
7.81
9.50
10.22
5.09
6.72
12.44
12.40
8.75
   
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
6.08
0.63
0.98
1.95
1.96
1.19
EPS (Diluted)
1.80
2.06
3.25
-12.62
-1.02
-0.44
1.38
0.79
3.64
5.15
5.77
0.56
0.90
1.84
1.87
1.16
Shares Outstanding (Diluted)
110.0
113.8
113.7
74.7
60.1
60.5
73.3
94.8
106.3
105.0
99.1
106.4
105.6
104.1
103.6
99.1
   
Depreciation, Depletion and Amortization
432
468
491
513
474
449
480
897
1,098
1,194
1,221
277
299
306
312
304
EBITDA
958
1,094
1,265
-117
588
649
879
1,501
2,181
2,599
2,832
495
441
609
1,178
604
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
316
119
381
77
169
203
36
106
175
158
257
227
170
168
158
257
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
316
119
381
77
169
203
36
106
175
158
257
227
170
168
158
257
Accounts Receivable
511
502
519
454
337
377
464
793
804
940
848
752
844
941
940
848
  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
81
102
119
112
78
81
Total Inventories
155
139
91
59
44
39
44
68
70
78
81
102
119
112
78
81
Other Current Assets
422
245
129
113
155
106
179
376
313
370
266
319
263
157
370
266
Total Current Assets
1,404
1,005
1,120
703
705
725
723
1,343
1,362
1,546
1,452
1,400
1,396
1,378
1,546
1,452
   
  Land And Improvements
62
91
112
120
120
112
109
106
103
97
97
--
--
--
97
--
  Buildings And Improvements
216
252
196
229
229
227
223
224
213
223
223
--
--
--
223
--
  Machinery, Furniture, Equipment
3,619
3,903
163
131
140
3,935
2,794
256
7,856
8,822
8,822
--
--
--
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
--
--
--
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
--
--
--
-2,896
--
Property, Plant and Equipment
2,625
2,920
3,266
3,193
2,848
2,673
2,983
5,394
5,795
6,446
6,416
5,814
6,452
6,569
6,446
6,416
Intangible Assets
1,361
1,376
1,404
229
231
227
372
4,170
3,971
4,378
4,296
3,916
4,511
4,435
4,378
4,296
   Goodwill
--
1,376
1,358
190
196
198
289
2,970
2,953
3,272
3,249
2,944
3,293
3,270
3,272
3,249
Other Long Term Assets
80
65
52
66
75
68
65
119
103
97
118
117
108
101
97
118
Total Assets
5,470
5,366
5,842
4,191
3,859
3,693
4,143
11,026
11,231
12,467
12,282
11,247
12,467
12,483
12,467
12,282
   
  Accounts Payable
223
218
195
157
128
132
206
286
292
285
465
454
625
505
285
465
  Total Tax Payable
--
--
--
--
--
--
18
--
29
35
35
--
--
--
35
--
  Other Accrued Expense
268
322
310
257
208
208
227
435
329
501
497
382
500
572
501
497
Accounts Payable & Accrued Expense
491
540
505
414
336
340
451
721
650
821
962
836
1,125
1,077
821
962
Current Portion of Long-Term Debt
27
37
15
13
125
229
395
630
604
618
593
265
621
618
618
593
DeferredTaxAndRevenue
--
--
--
--
--
--
18
--
32
39
39
--
--
--
39
--
Other Current Liabilities
23
22
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
541
599
520
427
461
569
864
1,351
1,286
1,478
1,555
1,101
1,746
1,695
1,478
1,555
   
Long-Term Debt
3,125
2,665
2,701
3,332
2,950
2,700
2,647
6,734
6,569
7,434
7,482
6,774
7,394
7,477
7,434
7,482
Debt to Equity
2.57
1.76
1.35
-115.35
-161.84
-146.45
47.53
4.77
3.92
4.48
5.41
3.88
4.46
4.47
4.48
5.41
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
458
463
539
414
424
385
470
1,302
1,459
1,692
1,690
1,481
1,440
1,412
1,692
1,690
Other Long-Term Liabilities
117
101
64
47
43
59
98
96
89
67
61
78
90
86
67
61
Total Liabilities
4,241
3,828
3,824
4,220
3,878
3,713
4,079
9,483
9,403
10,671
10,788
9,434
10,670
10,670
10,671
10,788
   
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
618
23
117
309
503
618
Accumulated other comprehensive income (loss)
38
47
92
16
67
87
75
84
19
-74
-163
-20
16
-35
-74
-163
Additional Paid-In Capital
1,345
1,421
1,494
466
487
492
487
1,997
2,054
2,168
2,156
2,061
2,100
2,127
2,168
2,156
Treasury Stock
--
--
--
--
--
--
--
-115
-209
-802
-1,118
-252
-437
-589
-802
-1,118
Total Equity
1,229
1,538
2,018
-29
-19
-20
64
1,543
1,828
1,796
1,494
1,813
1,797
1,813
1,796
1,494
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
0.12
0.16
0.14
0.15
0.14
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
202
249
--
--
-62
-26
101
75
387
540
595
60
94
192
194
115
  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
595
60
94
192
194
115
Depreciation, Depletion and Amortization
432
468
491
513
474
449
480
897
1,098
1,194
1,221
277
299
306
312
304
  Change In Receivables
-76
10
-5
51
128
-38
-62
-86
-20
-101
-67
47
-39
-107
-2
81
  Change In Inventory
-47
16
51
31
16
5
-3
-2
-2
11
39
-32
1
8
34
-4
  Change In Prepaid Assets
2
5
--
30
-36
61
-15
-18
60
-52
-30
-4
-1
15
-62
18
  Change In Payables And Accrued Expense
5
9
-26
-108
-116
7
63
-331
-49
7
36
154
123
-46
-224
183
Change In Working Capital
-49
57
20
-125
-8
35
-17
-437
-11
-135
-22
165
84
-130
-254
278
Change In DeferredTax
117
130
61
--
4
-58
39
-16
167
261
278
22
35
77
127
39
Stock Based Compensation
--
--
15
6
8
8
12
32
46
74
76
12
19
17
26
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-73
-46
-82
1,074
22
44
-3
170
-136
-133
-180
-28
15
-50
-70
-75
Cash Flow from Operations
629
858
868
764
438
452
612
721
1,551
1,801
1,968
508
546
412
335
675
   
Purchase Of Property, Plant, Equipment
-801
-951
-990
-704
-311
-374
-810
-1,369
-1,684
-1,821
-1,815
-351
-729
-488
-253
-345
Sale Of Property, Plant, Equipment
315
352
342
275
242
151
221
430
516
577
576
121
145
148
163
120
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
-1,994
-231
-1,339
-336
-94
-225
   
Issuance of Stock
2
78
32
3
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-8
-4
-5
-605
-1
-1
-7
-131
-115
-613
-895
-61
-186
-152
-214
-343
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-39
-404
-71
247
-232
-183
68
1,643
-160
787
964
-145
899
75
-42
32
Cash Flow for Dividends
--
--
--
-257
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-35
-74
31
--
-35
-19
19
-59
-20
22
10
-12
17
6
11
-24
Cash Flow from Financing
-80
-404
-13
-612
-268
-203
80
1,453
-295
196
79
-218
730
-71
-245
-335
   
Net Change in Cash
13
-197
262
-304
92
34
-167
70
69
-17
30
52
-57
-2
-10
99
Capital Expenditure
-801
-951
-990
-704
-311
-374
-810
-1,369
-1,684
-1,821
-1,815
-351
-729
-488
-253
-345
Free Cash Flow
-172
-93
-122
60
127
78
-198
-648
-133
-20
153
157
-183
-76
82
330
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 URI and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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