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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.80  2.50  -4.00 
EBITDA Growth (%) -27.10  -28.50  -110.50 
EBIT Growth (%) 0.00  0.00  -494.60 
Free Cash Flow Growth (%) 0.00  0.00  -110.30 
Book Value Growth (%) -4.70  -4.70  -16.90 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
25.75
29.08
34.76
35.40
32.89
19.72
20.50
21.49
22.03
21.53
20.41
5.47
5.34
5.21
4.95
4.91
EBITDA per Share ($)
4.11
4.06
5.83
7.09
2.97
0.30
2.43
2.64
2.12
0.06
-0.21
0.33
0.49
-1.43
0.17
0.56
EBIT per Share ($)
2.52
2.08
4.15
3.43
0.97
-1.27
1.02
1.29
0.44
-1.30
-1.46
0.01
0.16
-1.77
-0.12
0.27
Earnings per Share (diluted) ($)
1.49
1.40
2.57
2.95
-0.09
-1.23
0.24
0.55
0.18
-2.14
-2.20
-0.11
0.02
-2.18
-0.16
0.12
Free Cashflow per Share ($)
1.21
-0.50
-0.73
-0.60
-2.69
-0.27
1.22
0.78
0.22
0.36
-0.04
0.21
-0.03
0.46
-0.69
0.22
Dividends Per Share
0.60
0.60
0.60
0.68
0.68
0.26
0.12
0.12
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value Per Share ($)
15.22
15.30
16.81
18.82
14.12
12.69
13.26
12.95
12.32
9.85
9.91
11.93
11.97
9.85
10.52
9.91
Month End Stock Price ($)
31.42
29.57
30.01
36.55
11.26
16.12
15.39
8.65
8.68
10.63
16.17
7.82
8.12
10.63
12.87
14.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
10.33
9.25
16.05
16.73
-0.53
-9.53
1.95
4.45
1.41
-19.21
-19.85
-3.63
0.75
-79.80
-6.48
4.79
Return on Assets %
4.07
3.72
6.34
6.75
-0.19
-3.02
0.65
1.54
0.48
-6.02
-6.38
-1.21
0.25
-25.30
-2.00
1.54
Return on Capital - Joel Greenblatt %
15.66
12.97
23.75
16.91
4.11
-5.88
5.06
7.44
2.42
-7.47
-8.33
0.21
3.78
-41.73
-2.84
6.85
Debt to Equity
0.47
0.49
0.49
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.69
0.65
0.65
0.79
0.68
0.69
   
Gross Margin %
20.70
19.02
23.24
21.14
17.57
8.34
18.27
17.92
13.92
16.26
17.11
15.66
16.77
15.70
17.58
18.35
Operating Margin %
9.78
7.15
11.93
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
-6.77
0.17
3.05
-33.95
-2.37
5.43
Net Margin %
5.79
4.82
7.40
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
-10.40
-2.03
0.42
-41.88
-3.26
2.36
   
Total Equity to Total Asset
0.41
0.40
0.39
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.32
0.33
0.34
0.30
0.32
0.32
LT Debt to Total Asset
0.16
0.16
0.16
0.16
0.23
0.23
0.23
0.22
0.21
0.21
0.21
0.20
0.20
0.21
0.21
0.21
   
Asset Turnover
0.70
0.77
0.86
0.81
0.70
0.48
0.54
0.63
0.59
0.61
0.61
0.15
0.15
0.15
0.15
0.16
Dividend Payout Ratio
0.40
0.43
0.23
0.23
--
--
0.50
0.22
0.67
--
--
--
1.50
--
--
0.25
   
Days Sales Outstanding
47.62
43.34
37.11
36.24
35.16
43.19
32.85
28.41
26.78
28.81
33.08
31.60
32.17
29.62
34.05
32.00
Days Inventory
60.43
56.26
52.91
50.07
53.30
50.27
54.45
51.67
50.54
51.19
62.77
53.59
54.87
52.28
62.09
61.63
Inventory Turnover
6.49
6.72
7.10
7.23
6.76
6.07
7.02
7.50
7.13
6.98
6.34
1.68
1.66
1.68
1.56
1.51
COGS to Revenue
0.79
0.81
0.77
0.79
0.82
0.92
0.82
0.82
0.86
0.84
0.83
0.84
0.83
0.84
0.82
0.82
Inventory to Revenue
0.12
0.12
0.11
0.11
0.12
0.15
0.12
0.11
0.12
0.12
0.14
0.50
0.50
0.50
0.53
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
22,609
25,568
30,379
30,748
26,901
18,439
21,013
24,951
23,700
23,032
22,640
5,849
5,765
5,585
5,454
5,836
Cost of Goods Sold
17,928
20,704
23,318
24,248
22,175
16,902
17,174
20,480
20,401
19,286
18,766
4,933
4,798
4,708
4,495
4,765
Gross Profit
4,681
4,864
7,061
6,500
4,726
1,537
3,839
4,471
3,299
3,746
3,874
916
967
877
959
1,071
   
Selling, General, &Admin. Expense
1,194
1,295
1,402
1,472
1,167
1,009
961
1,027
997
1,008
984
254
248
255
236
245
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
178
192
213
249
246
169
174
184
197
192
202
46
44
57
51
50
EBITDA
3,609
3,567
5,096
6,161
2,433
283
2,493
3,068
2,276
59
-157
354
531
-1,536
186
662
   
Depreciation, Depletion and Amortization
1,185
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,388
363
348
350
340
350
Other Operating Charges
-1,097
-1,548
-1,823
-1,800
-2,521
-1,548
-1,657
-1,760
-1,632
-3,934
-4,220
-606
-499
-2,461
-801
-459
Operating Income
2,212
1,829
3,623
2,979
792
-1,189
1,047
1,500
473
-1,388
-1,532
10
176
-1,896
-129
317
   
Interest Income
41
65
89
62
53
18
--
--
31
13
9
--
3
2
4
--
Interest Expense
-271
-339
-384
-401
-407
-470
-494
-524
-490
-453
-445
-118
-108
-112
-120
-105
Other Income (Minority Interest)
-245
-259
-436
-365
-221
-61
-138
-194
29
-41
-21
29
-20
-29
19
9
Pre-Tax Income
2,153
1,970
3,432
4,491
792
-1,498
548
1,063
324
-1,816
-1,990
-127
75
-1,998
-274
207
Tax Provision
-539
-454
-835
-1,555
-342
574
-148
-255
-162
-428
-344
-21
-31
-312
77
-78
Net Income (Continuing Operations)
1,369
1,257
2,161
2,571
450
-924
400
808
162
-2,244
-2,334
-148
44
-2,310
-197
129
Net Income (Discontinued Operations)
-59
-22
87
-7
-303
-166
-8
-3
--
--
--
--
--
--
--
--
Net Income
1,310
1,233
2,248
2,564
-74
-1,151
254
611
191
-2,285
-2,355
-119
24
-2,339
-178
138
   
Preferred dividends
2
2
2
2
--
--
--
--
--
--
1
--
1
--
--
--
EPS (Basic)
1.50
1.41
2.59
2.98
-0.09
-1.23
0.25
0.57
0.18
-2.14
-2.20
-0.11
0.02
-2.18
-0.16
0.12
EPS (Diluted)
1.49
1.40
2.57
2.95
-0.09
-1.23
0.24
0.55
0.18
-2.14
-2.20
-0.11
0.02
-2.18
-0.16
0.12
Shares Outstanding (Diluted)
877.9
879.3
873.9
868.5
818.0
935.0
1,025.0
1,161.0
1,076.0
1,070.0
1,189.0
1,069.0
1,079.0
1,073.0
1,101.0
1,189.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
457
762
506
483
762
1,481
1,543
1,939
1,861
1,437
1,183
1,202
1,017
1,437
665
1,183
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
457
762
506
483
762
1,481
1,543
1,939
1,861
1,437
1,183
1,202
1,017
1,437
665
1,183
Accounts Receivable
2,950
3,036
3,089
3,053
2,591
2,182
1,891
1,942
1,739
1,818
2,052
2,031
2,038
1,818
2,041
2,052
  Inventories, Raw Materials & Components
928
1,153
574
547
1,299
952
1,278
1,451
1,417
1,299
1,462
1,400
1,351
1,299
1,359
1,462
  Inventories, Work In Process
909
907
1,121
1,044
960
680
814
911
866
828
1,077
925
955
828
1,006
1,077
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
913
918
925
849
747
441
470
537
542
578
688
580
587
578
702
688
  Inventories, Other
218
213
760
886
232
255
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,968
3,191
3,380
3,326
3,238
2,328
2,562
2,899
2,825
2,705
3,227
2,905
2,893
2,705
3,067
3,227
Other Current Assets
1,067
1,224
1,378
1,224
1,559
1,031
873
933
1,275
1,009
925
1,099
1,101
1,009
992
925
Total Current Assets
7,442
8,213
8,353
8,086
8,150
7,022
6,869
7,713
7,700
6,969
7,387
7,237
7,049
6,969
6,765
7,387
   
  Land And Improvements
461
425
439
467
447
576
631
665
676
639
--
--
--
639
--
--
  Buildings And Improvements
6,170
6,080
6,239
7,375
7,825
10,542
11,627
--
12,198
11,890
--
--
--
11,890
--
--
  Machinery, Furniture, Equipment
17,947
17,208
17,424
19,772
18,471
21,960
22,996
23,237
23,509
22,770
37,405
--
--
22,770
37,405
--
  Construction In Progress
991
2,026
3,587
3,987
4,558
2,447
2,192
1,646
1,754
1,567
--
--
--
1,567
--
--
Gross Property, Plant and Equipment
25,569
25,739
27,689
31,601
31,301
35,525
37,446
37,608
38,137
36,866
37,897
37,261
37,326
36,866
37,405
37,897
  Accumulated Depreciation
-13,244
-13,168
-13,682
-14,722
-13,846
-15,697
-17,285
-18,326
-19,190
-19,227
-20,286
-19,150
-19,465
-19,227
-19,792
-20,286
Property, Plant and Equipment
12,325
12,571
14,007
16,879
17,455
19,828
20,161
19,282
18,947
17,639
17,611
18,111
17,861
17,639
17,613
17,611
Intangible Assets
6,412
7,095
5,499
4,806
5,591
5,641
5,631
5,157
5,577
3,814
3,435
5,113
5,144
3,814
3,423
3,435
Other Long Term Assets
6,430
5,817
9,324
9,032
6,626
5,981
6,632
7,968
7,955
7,320
7,876
8,090
8,175
7,320
7,804
7,876
Total Assets
32,609
33,696
37,183
38,803
37,822
38,472
39,293
40,120
40,179
35,742
36,309
38,551
38,229
35,742
35,605
36,309
   
  Accounts Payable
2,218
2,420
2,407
2,787
2,518
1,954
2,322
2,692
2,702
2,960
3,023
2,920
2,816
2,960
2,853
3,023
  Total Tax Payable
--
--
--
--
378
345
461
438
366
376
351
414
398
376
310
351
  Other Accrued Expenses
1,013
1,069
949
943
866
925
929
985
1,058
1,013
937
949
1,019
1,013
879
937
Accounts Payable & Accrued Expenses
3,231
3,489
3,356
3,730
3,762
3,224
3,712
4,115
4,126
4,349
4,311
4,283
4,233
4,349
4,042
4,311
Current Portion of Long-Term Debt
954
1,266
1,312
1,627
2,069
845
323
731
518
712
443
659
714
712
138
443
Other Current Liabilities
2,091
2,307
2,211
1,809
1,448
1,345
1,201
1,167
1,298
1,044
1,088
1,205
1,093
1,044
1,087
1,088
Total Current Liabilities
6,276
7,062
6,879
7,166
7,279
5,414
5,236
6,013
5,942
6,105
5,842
6,147
6,040
6,105
5,267
5,842
   
Long-Term Debt
5,345
5,276
5,909
6,371
8,509
8,974
8,842
8,640
8,311
7,607
7,612
7,700
7,630
7,607
7,609
7,612
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
5,671
5,859
5,538
5,844
6,325
5,537
5,264
6,099
5,934
5,537
5,415
5,264
  DeferredTaxAndRevenue
789
865
762
545
461
508
513
2,428
438
258
2,885
2,747
2,761
258
2,940
2,885
Other Long-Term Liabilities
6,899
7,120
9,002
8,705
4,167
5,297
5,553
3,351
5,964
5,642
3,029
3,043
3,008
5,642
2,983
3,029
Total Liabilities
19,309
20,323
22,552
22,787
26,087
26,052
25,682
26,276
26,980
25,149
24,632
25,736
25,373
25,149
24,214
24,632
   
Common Stock
925
925
925
925
925
1,097
1,141
1,178
1,178
1,178
1,267
1,178
1,178
1,178
1,267
1,267
Preferred Stock
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
55
Retained Earnings
8,636
9,345
11,066
13,039
12,400
11,020
11,149
11,629
11,689
9,272
9,163
11,653
11,611
9,272
9,061
9,163
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
5,775
5,720
5,817
5,774
5,850
6,608
7,087
7,561
7,560
7,509
7,635
7,524
7,536
7,509
7,704
7,635
Treasury Stock
-1,926
-1,899
-1,999
-3,440
-4,326
-4,268
-4,146
-3,952
-3,881
-3,762
-3,275
-3,812
-3,810
-3,762
-3,395
-3,275
Total Equity
13,300
13,373
14,631
16,016
11,735
12,420
13,611
13,844
13,199
10,593
11,677
12,815
12,856
10,593
11,391
11,677
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,310
1,233
2,248
2,564
147
-1,090
392
805
162
-2,244
-2,334
-148
44
-2,310
-197
129
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,310
1,233
2,248
2,564
147
-924
400
808
162
-2,244
-2,334
-148
44
-2,310
-197
129
Depreciation, Depletion and Amortization
1,185
1,258
1,280
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,388
363
348
350
340
350
  Change In Receivables
-99
-465
-109
517
233
685
-102
-115
104
-141
9
-54
28
206
-255
30
  Change In Inventory
-387
-403
-509
186
-353
1,268
-217
-339
96
25
-257
7
34
166
-302
-155
  Change In Prepaid Assets
-87
-27
-175
-129
-97
126
27
74
-62
-9
-59
12
-21
-25
13
-26
  Change In Payables And Accrued Expense
78
656
-285
79
-239
-875
592
474
-163
-135
-496
117
-165
44
-631
256
Change In Working Capital
-512
-1,091
-1,530
91
-1,036
1,112
280
-249
-7
-433
-1,070
41
-277
429
-1,213
-9
Change In DeferredTax
-95
-16
-68
248
-261
-596
-287
-181
-99
178
103
-45
-44
280
-18
-115
Cash Flow from Discontinued Operations
126
54
-83
6
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
185
238
720
-1,067
1,150
462
417
334
-21
2,655
3,014
303
143
2,171
537
163
Cash Flow from Operations
2,199
1,676
2,567
3,111
1,234
1,365
2,261
2,193
1,497
1,578
1,101
514
214
920
-551
518
   
Purchase Of Property, Plant, Equipment
-1,137
-2,116
-3,201
-3,636
-3,438
-65
-1,015
-1,287
-1,261
-1,193
-1,139
-286
-250
-422
-209
-258
Sale Of Property, Plant, Equipment
392
505
372
183
--
--
--
--
--
--
6
--
6
--
--
--
Purchase Of Business
--
--
--
--
-276
--
-72
-240
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
2,710
112
4
38
615
13
11
3
--
10
--
1
Purchase Of Investment
-69
-38
-62
-131
-1,303
-181
-352
-374
-300
-293
-240
-38
-83
-51
-62
-44
Sale Of Investment
30
1,081
35
2,014
72
1,031
141
54
31
--
34
--
--
--
30
4
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-6
-22
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-802
-1,035
-2,841
-1,625
-2,410
-721
-1,272
-1,852
-759
-1,290
-1,255
-276
-304
-425
-240
-286
   
Issuance of Stock
Repurchase of Stock
-67
-108
-290
-2,496
-1,082
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-898
311
679
654
2,632
-934
-675
255
-751
-460
263
-531
-5
-14
-14
296
Cash Flow for Dividends
-524
-524
-524
-590
-851
-368
-381
-388
-226
-241
-272
-35
-86
-62
-68
-56
Other Financing
-119
-75
-41
59
779
463
104
195
179
22
142
-2
-2
11
92
41
Cash Flow from Financing
-1,525
-324
-20
-1,538
1,478
37
-952
62
-798
-679
133
-568
-93
-65
10
281
   
Net Change in Cash
-119
305
-256
-23
279
719
62
396
-78
-424
-19
-353
-185
420
-772
518
Free Cash Flow
1,062
-440
-634
-525
-2,204
-257
1,246
906
236
385
-38
228
-36
498
-760
260
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
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: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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