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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.40  11.70  6.90 
EBITDA Growth (%) 9.90  8.80  0.70 
EBIT Growth (%) 1.60  -0.10  11.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 30.50  22.20  -4.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.75
3.39
3.97
6.12
6.60
6.13
6.45
7.65
8.44
9.32
9.92
2.41
2.26
2.50
2.53
2.63
EBITDA per Share ($)
1.77
2.23
3.68
4.47
4.33
3.81
3.94
4.45
4.61
5.36
5.48
1.35
1.36
1.36
1.39
1.37
EBIT per Share ($)
1.19
1.31
1.20
0.95
0.99
1.28
1.44
1.43
0.95
1.57
1.75
0.42
0.32
0.46
0.50
0.47
Earnings per Share (diluted) ($)
1.43
1.36
1.25
2.25
1.59
1.74
1.56
1.58
1.23
1.54
1.62
0.40
0.37
0.41
0.47
0.37
eps without NRI ($)
1.19
1.31
1.20
1.12
1.25
1.26
1.35
1.57
1.04
1.66
1.60
0.43
0.36
0.40
0.47
0.37
Free Cashflow per Share ($)
-2.06
-3.82
-2.40
-7.76
2.21
2.37
0.97
0.62
-2.19
-1.10
0.14
-2.59
0.84
0.38
0.59
-1.67
Dividends Per Share
1.30
1.44
1.58
1.90
2.05
2.05
2.14
2.30
2.48
2.74
2.90
0.67
0.73
0.73
0.73
0.73
Book Value Per Share ($)
1.90
6.46
6.82
13.66
15.08
15.74
15.18
32.11
30.90
30.00
29.04
30.26
30.00
29.67
29.40
29.04
Tangible Book per share ($)
1.90
6.46
6.82
13.66
15.08
15.74
15.18
30.51
29.14
28.38
27.47
30.26
28.38
28.05
27.80
27.47
Month End Stock Price ($)
27.41
32.02
42.32
45.25
33.57
43.74
52.48
55.13
64.72
57.28
71.89
61.50
57.28
60.57
64.14
62.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
111.67
31.56
19.09
22.29
11.17
11.52
10.15
6.25
3.97
5.08
5.46
5.31
4.90
5.52
6.37
5.07
Return on Assets %
12.47
6.93
4.46
6.29
3.88
4.68
4.33
3.17
2.00
2.34
2.39
2.45
2.19
2.46
2.80
2.16
Return on Capital - Joel Greenblatt %
11.33
6.97
9.97
4.25
2.61
3.81
4.38
3.12
1.70
2.63
2.84
2.83
2.12
3.01
3.27
3.02
Debt to Equity
5.26
2.70
3.28
1.84
1.45
1.08
1.22
0.69
0.93
1.06
1.23
1.06
1.06
1.09
1.11
1.23
   
Gross Margin %
--
--
99.24
73.68
66.77
67.65
67.99
61.55
60.60
59.37
59.79
59.75
56.63
60.75
61.35
60.08
Operating Margin %
43.18
38.62
30.29
15.46
15.03
20.93
22.40
18.72
11.27
16.80
17.62
17.52
14.34
18.36
19.60
17.83
Net Margin %
52.10
40.21
31.60
37.51
24.10
28.47
24.21
20.65
14.60
16.48
16.21
16.61
16.18
16.33
18.42
14.01
   
Total Equity to Total Asset
0.14
0.25
0.22
0.32
0.37
0.44
0.42
0.54
0.48
0.45
0.41
0.45
0.45
0.44
0.44
0.41
LT Debt to Total Asset
0.75
0.68
0.72
0.59
0.54
0.48
0.50
0.37
0.44
0.48
0.51
0.47
0.48
0.48
0.49
0.51
   
Asset Turnover
0.24
0.17
0.14
0.17
0.16
0.16
0.18
0.15
0.14
0.14
0.15
0.04
0.03
0.04
0.04
0.04
Dividend Payout Ratio
0.91
1.06
1.26
0.84
1.29
1.18
1.37
1.46
2.02
1.78
1.79
1.68
1.98
1.77
1.54
1.96
   
Days Sales Outstanding
5.06
3.19
2.16
--
--
--
--
20.04
17.67
20.01
22.22
--
20.54
19.53
20.27
20.97
Days Accounts Payable
--
--
--
--
--
229.56
232.30
583.88
370.94
326.99
297.79
324.31
314.38
294.15
306.47
283.22
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
5.06
3.19
2.16
--
--
-229.56
-232.30
-563.84
-353.27
-306.98
-275.57
-324.31
-293.84
-274.62
-286.20
-262.25
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
0.01
0.26
0.33
0.32
0.32
0.38
0.39
0.41
0.40
0.40
0.43
0.39
0.39
0.40
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
232
325
416
753
924
936
1,017
1,765
2,485
2,752
2,942
712
670
741
751
779
Cost of Goods Sold
--
--
3
198
307
303
325
679
979
1,118
1,183
287
291
291
290
311
Gross Profit
--
--
413
555
617
633
691
1,086
1,506
1,634
1,759
426
380
450
461
468
Gross Margin %
--
--
99.24
73.68
66.77
67.65
67.99
61.55
60.60
59.37
59.79
59.75
56.63
60.75
61.35
60.08
   
Selling, General, & Admin. Expense
16
23
33
36
41
39
50
75
99
115
124
29
30
33
31
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-117
-149
253
402
437
399
414
681
1,127
1,056
1,117
272
253
281
282
300
Operating Income
100
125
126
116
139
196
228
330
280
462
518
125
96
136
147
139
Operating Margin %
43.18
38.62
30.29
15.46
15.03
20.93
22.40
18.72
11.27
16.80
17.62
17.52
14.34
18.36
19.60
17.83
   
Interest Income
4
8
3
3
8
2
0
1
1
58
12
15
11
0
0
0
Interest Expense
-67
-106
-137
-196
-204
-179
-179
-237
-293
-334
-367
-84
-89
-88
-92
-98
Other Income (Minority Interest)
--
--
--
-2
-3
-3
-4
1
1
-1
-1
-0
-0
-0
-0
-1
Pre-Tax Income
--
--
126
116
162
196
227
330
298
478
467
125
112
120
130
104
Tax Provision
--
--
--
28
16
2
-5
31
6
12
-6
3
-1
-3
-3
2
Tax Rate %
--
--
--
-24.10
-9.79
-0.88
2.29
-9.42
-2.11
-2.47
1.30
-2.23
1.13
2.85
2.52
-1.81
Net Income (Continuing Operations)
100
125
126
143
178
198
222
362
305
490
461
128
110
117
127
106
Net Income (Discontinued Operations)
21
5
5
140
47
72
28
2
57
-35
17
-9
-2
4
12
3
Net Income
121
131
131
282
223
266
246
364
363
454
477
118
108
121
138
109
Net Margin %
52.10
40.21
31.60
37.51
24.10
28.47
24.21
20.65
14.60
16.48
16.21
16.61
16.18
16.33
18.42
14.01
   
Preferred dividends
--
--
--
5
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
1.37
1.26
2.26
1.59
1.75
1.57
1.60
1.24
1.55
1.62
0.40
0.37
0.41
0.47
0.37
EPS (Diluted)
1.43
1.36
1.25
2.25
1.59
1.74
1.56
1.58
1.23
1.54
1.62
0.40
0.37
0.41
0.47
0.37
Shares Outstanding (Diluted)
84.4
95.8
104.7
123.0
139.9
152.8
157.7
230.8
294.5
295.1
296.5
295.2
296.1
296.2
296.5
296.5
   
Depreciation, Depletion and Amortization
49
88
123
238
240
208
215
460
765
770
787
188
201
192
191
204
EBITDA
149
213
385
550
606
582
621
1,027
1,356
1,583
1,622
397
402
402
412
407
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
3
2
1
28
177
107
22
46
68
95
65
55
95
60
87
65
  Marketable Securities
--
--
--
--
--
--
--
43
5
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3
2
1
28
177
107
22
46
73
95
65
55
95
60
87
65
Accounts Receivable
3
3
2
--
--
--
--
97
120
151
179
--
151
159
167
179
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-7
-4
78
54
56
40
39
-20
168
-66
102
98
-66
142
117
102
Total Current Assets
--
--
81
82
233
147
61
122
362
179
345
153
179
361
370
345
   
  Land And Improvements
--
--
--
572
555
557
559
1,615
1,772
1,856
1,938
1,857
1,856
1,867
1,849
1,938
  Buildings And Improvements
--
--
--
5,718
5,593
5,723
6,035
15,338
16,921
18,457
19,665
18,383
18,457
18,659
18,592
19,665
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
2
13
13
7
77
71
80
117
79
80
72
94
117
Gross Property, Plant and Equipment
1,525
3,068
--
6,292
6,161
6,293
6,748
17,830
19,746
21,404
22,760
21,331
21,404
21,612
21,544
22,760
  Accumulated Depreciation
-454
-541
--
-816
-988
-1,178
-1,468
-1,917
-2,634
-3,328
-3,834
-3,156
-3,328
-3,516
-3,658
-3,834
Property, Plant and Equipment
1,071
2,526
--
5,476
5,173
5,115
5,280
15,914
17,112
18,076
18,926
18,175
18,076
18,096
17,886
18,926
Intangible Assets
--
--
--
--
--
--
--
463
515
476
463
--
476
475
473
463
Other Long Term Assets
56
113
3,173
158
366
354
418
773
991
1,000
917
1,552
1,000
771
1,061
917
Total Assets
1,127
2,639
3,254
5,717
5,771
5,616
5,758
17,272
18,980
19,731
20,651
19,879
19,731
19,703
19,791
20,651
   
  Accounts Payable
--
--
--
--
--
190
207
1,086
995
1,002
965
1,019
1,002
938
975
965
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
27
75
176
194
190
14
19
38
48
54
69
62
54
61
57
69
Accounts Payable & Accrued Expense
27
75
176
194
190
204
226
1,123
1,043
1,056
1,034
1,081
1,056
999
1,032
1,034
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
8
9
7
4
241
261
260
250
361
--
250
252
256
361
Other Current Liabilities
-27
-75
0
-0
0
-0
--
--
-0
-0
-0
--
-0
0
0
-0
Total Current Liabilities
--
--
184
203
197
208
468
1,384
1,302
1,306
1,396
1,081
1,306
1,252
1,288
1,396
   
Long-Term Debt
843
1,803
2,329
3,360
3,137
2,670
2,900
6,429
8,414
9,365
10,469
9,413
9,365
9,481
9,602
10,469
Debt to Equity
5.26
2.70
3.28
1.84
1.45
1.08
1.22
0.69
0.93
1.06
1.23
1.06
1.06
1.09
1.11
1.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
13
11
30
298
257
254
--
--
260
250
--
248
250
252
--
--
Other Long-Term Liabilities
111
159
0
31
19
19
3
184
-15
-14
237
251
-14
-14
245
237
Total Liabilities
967
1,972
2,544
3,893
3,611
3,151
3,371
7,997
9,961
10,907
12,102
10,994
10,907
10,971
11,136
12,102
   
Common Stock
21
26
--
33
36
39
39
72
74
74
74
74
74
74
74
74
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-45
-50
-84
-48
-118
-166
-256
-412
-778
-1,127
-1,398
-1,022
-1,127
-1,219
-1,294
-1,398
Accumulated other comprehensive income (loss)
-10
-1
1
17
-21
20
27
22
23
20
16
21
20
18
26
16
Additional Paid-In Capital
209
693
766
1,821
2,264
2,573
2,577
9,594
9,921
10,079
9,859
10,032
10,079
9,859
9,849
9,859
Treasury Stock
-15
--
--
-1
-0
-1
-1
-1
-221
-222
-2
-221
-222
-0
--
-2
Total Equity
160
667
710
1,824
2,161
2,466
2,387
9,275
9,019
8,824
8,549
8,885
8,824
8,732
8,655
8,549
Total Equity to Total Asset
0.14
0.25
0.22
0.32
0.37
0.44
0.42
0.54
0.48
0.45
0.41
0.45
0.45
0.44
0.44
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
121
131
131
282
225
269
250
363
362
455
478
119
109
121
139
110
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
121
131
131
282
225
269
250
363
362
455
478
119
109
121
139
110
Depreciation, Depletion and Amortization
49
88
123
238
240
208
215
460
765
770
787
188
201
192
191
204
  Change In Receivables
-9
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
47
10
4
16
4
-29
-15
24
21
47
31
-31
-12
34
Change In Working Capital
-1
24
5
57
1
15
-4
-29
-11
24
45
35
58
-25
-7
19
Change In DeferredTax
--
--
--
--
--
--
--
-31
-6
-12
-12
--
-12
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-20
-19
-21
-175
-86
-70
-13
10
-117
-42
-19
-14
4
-4
-11
-8
Cash Flow from Operations
150
224
239
402
380
422
448
773
993
1,195
1,279
328
359
284
311
324
   
Purchase Of Property, Plant, Equipment
-324
-590
-490
-1,348
-54
-46
-274
-532
-1,453
-1,437
-1,342
-1,075
-78
-172
-272
-820
Sale Of Property, Plant, Equipment
21
1
--
--
--
59
58
21
149
36
119
5
6
26
26
60
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-47
-197
--
-173
-14
-39
-628
-280
-52
-126
-4
-10
-26
-69
-22
Sale Of Investment
4
20
195
8
--
5
19
243
81
331
104
81
26
1
5
71
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-299
-615
-482
-1,175
-136
-2
-302
-997
-2,170
-1,283
-1,341
-1,035
-105
-218
-167
-851
   
Issuance of Stock
82
109
1
1,046
409
299
--
300
342
141
59
24
35
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
396
46
-203
-452
98
472
1,602
811
926
882
-23
114
110
725
Cash Flow for Dividends
-104
-126
-161
-286
-305
-323
-343
-524
-738
-807
-859
-202
-207
-217
-218
-217
Other Financing
92
407
7
0
3
-14
13
-0
-8
-30
-35
-4
-20
1
-9
-8
Cash Flow from Financing
70
390
243
806
-96
-490
-231
248
1,199
115
68
699
-214
-102
-116
500
   
Net Change in Cash
-79
-2
-0
32
148
-70
-86
24
22
27
6
-8
40
-36
28
-26
Capital Expenditure
-324
-590
-491
-1,357
-70
-60
-294
-630
-1,636
-1,519
-1,237
-1,093
-109
-172
-135
-820
Free Cash Flow
-174
-366
-252
-955
310
363
153
144
-644
-324
43
-766
250
113
176
-496
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of VTR and found 5 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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