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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.90  11.50  40.90 
EBITDA Growth (%) 13.90  16.50  19.90 
EBIT Growth (%) 14.30  16.70  17.20 
Free Cash Flow Growth (%) 30.70  -1.80  32.30 
Book Value Growth (%) 10.50  12.20  30.90 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
33.30
38.78
43.09
46.29
54.01
56.91
67.98
80.06
83.78
88.45
122.88
20.79
19.23
40.48
31.99
31.18
EBITDA per Share ($)
3.81
4.84
5.10
5.40
5.90
6.37
8.59
10.90
11.44
11.86
14.52
3.00
1.91
4.70
4.16
3.75
EBIT per Share ($)
2.90
3.71
3.77
3.98
4.36
4.78
6.71
8.62
8.88
8.99
10.86
2.33
1.24
3.49
3.28
2.85
Earnings per Share (diluted) ($)
1.66
2.13
2.16
2.28
2.49
2.83
3.95
5.11
5.22
5.32
6.23
1.42
0.67
2.01
1.89
1.66
eps without NRI ($)
1.66
2.13
2.16
2.28
2.50
2.84
3.97
5.12
5.23
5.34
6.24
1.42
0.67
2.01
1.90
1.66
Free Cashflow per Share ($)
0.74
0.99
0.70
1.91
3.09
5.33
5.35
7.28
5.59
4.76
6.51
0.72
1.35
0.28
2.64
2.24
Dividends Per Share
--
--
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
6.55
8.50
9.79
10.83
11.35
13.55
12.37
11.65
16.50
20.82
26.38
20.15
20.82
22.85
24.87
26.38
Tangible Book per share ($)
6.55
7.88
9.21
10.19
10.70
12.91
11.66
10.17
15.06
17.39
2.25
16.67
17.39
-1.84
0.46
2.25
Month End Stock Price ($)
29.17
43.46
35.56
37.99
33.65
40.48
66.15
69.63
72.35
110.68
145.49
82.68
110.68
126.50
134.92
130.30
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 %
27.78
28.59
23.72
23.20
22.68
22.94
29.81
41.83
37.66
28.73
27.33
29.28
13.21
37.13
32.06
26.13
Return on Assets %
8.98
9.90
8.85
8.68
8.25
8.96
10.77
11.26
9.38
7.70
6.67
8.48
3.75
8.77
7.03
6.12
Return on Capital - Joel Greenblatt %
28.28
32.09
28.17
26.10
25.08
29.72
42.01
50.48
50.74
48.63
40.11
47.82
25.48
54.04
40.48
35.71
Debt to Equity
0.68
0.53
0.50
0.67
0.57
0.16
0.29
0.49
0.50
0.70
0.90
0.41
0.70
1.24
1.03
0.90
   
Gross Margin %
46.50
47.23
47.68
47.91
47.90
48.85
49.98
49.74
49.93
50.08
46.05
50.19
49.81
45.57
45.24
45.18
Operating Margin %
8.72
9.58
8.74
8.60
8.07
8.39
9.87
10.77
10.59
10.17
8.83
11.23
6.45
8.61
10.25
9.14
Net Margin %
4.99
5.50
5.01
4.92
4.63
5.00
5.84
6.40
6.25
6.03
5.09
6.83
3.50
4.97
5.94
5.34
   
Total Equity to Total Asset
0.33
0.36
0.38
0.37
0.36
0.42
0.31
0.23
0.26
0.27
0.24
0.30
0.27
0.21
0.23
0.24
LT Debt to Total Asset
0.20
0.16
0.18
0.18
0.15
0.07
0.09
0.11
0.13
0.19
0.22
0.12
0.19
0.25
0.23
0.22
   
Asset Turnover
1.80
1.80
1.77
1.77
1.78
1.79
1.84
1.76
1.50
1.28
1.31
0.31
0.27
0.44
0.30
0.29
Dividend Payout Ratio
--
--
0.11
0.11
0.10
0.09
0.06
0.05
0.05
0.05
0.04
0.04
0.09
0.03
0.03
0.04
   
Days Sales Outstanding
9.87
8.10
7.67
6.40
6.90
6.24
7.65
0.89
13.52
8.19
16.86
8.26
9.44
12.90
16.98
16.60
Days Accounts Payable
106.40
121.41
98.47
99.66
107.81
131.63
163.02
194.58
238.46
245.53
231.95
247.96
281.43
168.00
216.79
224.74
Days Inventory
209.49
208.29
213.86
216.45
214.74
214.58
215.25
229.92
255.62
273.90
252.26
293.50
323.97
182.56
278.45
286.35
Cash Conversion Cycle
112.96
94.98
123.06
123.19
113.83
89.19
59.88
36.23
30.68
36.56
37.17
53.80
51.98
27.46
78.64
78.21
Inventory Turnover
1.74
1.75
1.71
1.69
1.70
1.70
1.70
1.59
1.43
1.33
1.45
0.31
0.28
0.50
0.33
0.32
COGS to Revenue
0.53
0.53
0.52
0.52
0.52
0.51
0.50
0.50
0.50
0.50
0.54
0.50
0.50
0.54
0.55
0.55
Inventory to Revenue
0.31
0.30
0.31
0.31
0.31
0.30
0.30
0.32
0.35
0.38
0.37
1.60
1.78
1.09
1.67
1.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,770
4,265
4,617
4,844
5,142
5,413
5,925
6,170
6,205
6,494
9,015
1,520
1,409
2,969
2,348
2,289
Cost of Goods Sold
2,017
2,250
2,415
2,523
2,679
2,768
2,964
3,101
3,107
3,242
4,864
757
707
1,616
1,286
1,255
Gross Profit
1,753
2,014
2,201
2,321
2,463
2,644
2,961
3,069
3,098
3,252
4,151
763
702
1,353
1,062
1,034
Gross Margin %
46.50
47.23
47.68
47.91
47.90
48.85
49.98
49.74
49.93
50.08
46.05
50.19
49.81
45.57
45.24
45.18
   
Selling, General, &Admin. Expense
1,425
1,606
1,798
1,905
2,048
2,190
2,376
2,405
2,441
2,592
3,355
592
611
1,097
821
825
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
432
532
546
565
561
606
748
840
847
871
1,065
219
140
345
305
275
   
Depreciation, Depletion and Amortization
106
121
140
148
147
151
164
176
190
208
266
48
48
88
64
66
Other Operating Charges
-0
0
-0
-0
0
-0
--
0
--
-0
-0
-0
-0
-0
--
-0
Operating Income
329
408
403
416
415
454
585
665
657
660
796
171
91
256
241
209
Operating Margin %
8.72
9.58
8.74
8.60
8.07
8.39
9.87
10.77
10.59
10.17
8.83
11.23
6.45
8.61
10.25
9.14
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-20
-32
-36
-35
-34
-23
-27
-31
-34
-37
-66
-8
-10
-24
-17
-16
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
306
379
370
383
381
432
557
633
624
626
732
163
82
233
224
194
Tax Provision
-118
-144
-139
-144
-143
-161
-211
-239
-236
-235
-274
-59
-33
-85
-85
-71
Tax Rate %
38.50
38.05
37.47
37.72
37.47
37.36
37.88
37.67
37.88
37.46
37.37
36.36
39.82
36.53
37.73
36.91
Net Income (Continuing Operations)
188
235
231
238
238
270
346
395
388
392
459
104
49
148
139
122
Net Income (Discontinued Operations)
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
188
235
231
238
238
270
346
395
388
392
459
104
49
148
139
122
Net Margin %
4.99
5.50
5.01
4.92
4.63
5.00
5.84
6.40
6.25
6.03
5.09
6.83
3.50
4.97
5.94
5.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.70
2.17
2.18
2.30
2.51
2.85
4.00
5.21
5.29
5.36
6.28
1.42
0.68
2.02
1.91
1.67
EPS (Diluted)
1.66
2.13
2.16
2.28
2.49
2.83
3.95
5.11
5.22
5.32
6.23
1.42
0.67
2.01
1.89
1.66
Shares Outstanding (Diluted)
113.2
110.0
107.1
104.7
95.2
95.1
87.2
77.1
74.1
73.4
73.4
73.1
73.3
73.4
73.4
73.4
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
56
41
11
15
37
100
59
58
598
1,112
90
567
1,112
83
67
90
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
56
41
11
15
37
100
59
58
598
1,112
90
567
1,112
83
67
90
Accounts Receivable
102
95
97
85
97
93
124
15
230
146
416
138
146
420
437
416
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
73
73
83
94
81
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,128
1,294
1,381
1,436
1,542
1,632
1,864
2,043
2,309
2,557
3,942
2,464
2,557
3,911
3,935
3,942
Total Inventories
1,201
1,367
1,463
1,529
1,623
1,632
1,864
2,043
2,309
2,557
3,942
2,464
2,557
3,911
3,935
3,942
Other Current Assets
18
45
40
54
50
63
77
178
48
175
316
210
175
228
275
316
Total Current Assets
1,377
1,548
1,612
1,683
1,808
1,888
2,124
2,294
3,184
3,989
4,763
3,379
3,989
4,642
4,715
4,763
   
  Land And Improvements
188
212
238
275
290
314
331
360
403
418
--
--
418
--
--
--
  Buildings And Improvements
374
455
527
567
581
609
649
683
741
783
--
--
783
--
--
--
  Machinery, Furniture, Equipment
665
780
868
895
923
973
952
1,001
1,172
1,263
2,766
2,510
1,263
--
--
2,766
  Construction In Progress
30
11
28
60
90
83
104
129
77
76
--
--
76
--
--
--
Gross Property, Plant and Equipment
1,261
1,463
1,666
1,801
1,889
2,014
2,071
2,207
2,394
2,539
2,766
2,510
2,539
2,704
2,734
2,766
  Accumulated Depreciation
-475
-565
-671
-753
-817
-914
-928
-984
-1,102
-1,255
-1,342
-1,231
-1,255
-1,279
-1,312
-1,342
Property, Plant and Equipment
786
899
995
1,048
1,071
1,100
1,143
1,223
1,292
1,284
1,425
1,279
1,284
1,425
1,422
1,425
Intangible Assets
--
67
62
61
62
61
60
108
105
250
1,761
254
250
1,801
1,781
1,761
Other Long Term Assets
38
28
14
14
23
24
27
31
33
42
49
34
42
45
52
49
Total Assets
2,202
2,542
2,683
2,806
2,964
3,073
3,354
3,656
4,614
5,565
7,998
4,945
5,565
7,913
7,970
7,998
   
  Accounts Payable
588
749
652
689
791
998
1,324
1,653
2,030
2,181
3,091
2,058
2,181
2,976
3,054
3,091
  Total Tax Payable
--
--
--
--
--
--
56
52
73
82
--
--
82
--
--
--
  Other Accrued Expenses
198
265
253
301
373
393
348
333
306
346
573
429
346
541
579
573
Accounts Payable & Accrued Expenses
786
1,014
905
990
1,164
1,391
1,728
2,039
2,409
2,609
3,664
2,487
2,609
3,517
3,634
3,664
Current Portion of Long-Term Debt
52
83
34
184
158
1
1
1
1
1
6
1
1
71
71
6
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
136
--
--
136
--
--
--
Other Current Liabilities
123
44
175
51
43
73
119
148
150
19
114
149
19
76
70
114
Total Current Liabilities
961
1,141
1,113
1,226
1,365
1,466
1,848
2,188
2,560
2,765
3,784
2,636
2,765
3,664
3,774
3,784
   
Long-Term Debt
438
406
477
505
455
203
301
415
604
1,053
1,730
604
1,053
2,002
1,798
1,730
Debt to Equity
0.68
0.53
0.50
0.67
0.57
0.16
0.29
0.49
0.50
0.70
0.90
0.41
0.70
1.24
1.03
0.90
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
51
--
--
92
--
--
92
--
--
--
Other Long-Term Liabilities
80
75
61
51
69
122
115
205
239
139
558
236
139
580
583
558
Total Liabilities
1,480
1,622
1,652
1,782
1,889
1,791
2,315
2,808
3,403
4,049
6,072
3,477
4,049
6,246
6,155
6,072
   
Common Stock
0
0
0
0
0
0
--
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
173
407
613
824
1,040
1,287
1,613
1,990
715
1,089
1,485
1,044
1,089
1,232
1,368
1,485
Accumulated other comprehensive income (loss)
1
3
3
-1
-9
-7
-2
3
3
4
-5
5
4
0
7
-5
Additional Paid-In Capital
695
565
414
275
336
393
457
500
520
531
554
525
531
542
549
554
Treasury Stock
-146
-56
--
-75
-291
-391
-1,029
-1,645
-27
-108
-109
-106
-108
-109
-109
-109
Total Equity
722
920
1,031
1,024
1,075
1,282
1,039
848
1,211
1,516
1,925
1,468
1,516
1,667
1,815
1,925
Total Equity to Total Asset
0.33
0.36
0.38
0.37
0.36
0.42
0.31
0.23
0.26
0.27
0.24
0.30
0.27
0.21
0.23
0.24
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
188
235
231
238
238
270
346
395
388
392
459
104
49
148
139
122
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
188
235
231
238
238
270
346
395
388
392
459
104
49
148
139
122
Depreciation, Depletion and Amortization
106
121
140
148
147
151
164
176
190
208
266
48
48
88
64
66
  Change In Receivables
-16
22
-2
6
-12
5
-32
-15
-89
-32
-104
3
-2
-46
-42
-15
  Change In Inventory
-88
-130
-92
-66
-131
-9
-232
-179
-260
-204
-320
-57
-93
-196
-21
-10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
20
36
22
37
102
196
365
345
418
177
355
-15
117
91
111
37
Change In Working Capital
-68
-68
-49
28
48
186
92
189
85
-52
-95
-67
41
-164
23
5
Change In DeferredTax
7
3
-7
-21
-3
67
41
53
27
-2
12
2
-2
5
7
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
31
35
18
17
48
26
23
16
-4
0
47
2
11
4
5
26
Cash Flow from Operations
264
325
334
411
479
700
666
829
685
545
687
88
147
81
239
220
   
Purchase Of Property, Plant, Equipment
-180
-216
-259
-211
-185
-193
-200
-268
-271
-196
-210
-36
-48
-61
-46
-55
Sale Of Property, Plant, Equipment
13
13
12
2
7
7
0
1
7
1
1
1
0
0
0
1
Purchase Of Business
--
--
--
--
--
--
--
-23
-8
-186
-2,060
--
1
-2,057
-2
-2
Sale Of Business
--
--
--
--
--
--
--
--
--
19
2
--
2
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-167
-303
-259
-202
-182
-186
-199
-290
-273
-362
-2,266
-35
-45
-2,117
-48
-56
   
Issuance of Stock
20
29
17
43
35
35
--
--
--
4
6
1
0
3
1
1
Repurchase of Stock
-146
-102
-138
-283
-219
-100
-622
-631
-27
-81
-3
-3
-2
-1
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
20
-28
456
50
-60
-263
98
90
177
446
1,140
0
454
1,013
-192
-136
Cash Flow for Dividends
--
--
-19
-25
-23
-23
-21
-19
-18
-18
-18
-4
-0
-9
-4
-4
Other Financing
53
62
-421
11
-7
-65
38
20
-5
-16
-15
-0
-5
1
-10
-0
Cash Flow from Financing
-52
-38
-105
-205
-274
-451
-508
-540
128
331
1,106
-7
443
1,008
-206
-139
   
Net Change in Cash
45
-16
-30
4
23
63
-41
-1
540
514
-478
46
545
-1,029
-16
22
Capital Expenditure
-180
-216
-259
-211
-185
-193
-200
-268
-271
-196
-210
-36
-48
-61
-46
-55
Free Cash Flow
84
109
75
200
294
507
467
561
414
349
477
53
99
21
194
164
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 AAP and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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