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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 35.70  30.10  13.90 
EBITDA Growth (%) 52.30  33.70  15.40 
EBIT Growth (%) 51.50  29.50  14.00 
Free Cash Flow Growth (%) 49.10  31.30  19.10 
Book Value Growth (%) 40.20  26.90  -3.10 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.32
3.14
3.86
5.94
6.76
10.08
16.51
23.65
26.21
29.86
29.78
5.89
9.13
7.41
6.19
7.05
EBITDA per Share ($)
0.30
0.44
0.76
1.40
1.96
3.00
5.43
8.92
8.75
10.10
10.06
1.89
3.16
2.56
2.07
2.27
EBIT per Share ($)
0.27
0.40
0.71
1.32
1.85
2.84
5.15
8.35
7.51
8.58
8.55
1.58
2.77
2.21
1.70
1.87
Earnings per Share (diluted) ($)
0.22
0.32
0.56
0.77
1.30
2.16
3.95
6.31
5.68
6.45
6.43
1.18
2.07
1.66
1.28
1.42
eps without NRI ($)
0.22
0.32
0.56
0.77
1.30
2.16
3.95
6.31
5.68
6.45
6.43
1.18
2.07
1.66
1.28
1.42
Free Cashflow per Share ($)
0.38
0.25
0.72
1.33
1.41
2.55
4.59
6.26
6.84
8.15
8.09
1.19
3.27
1.96
1.29
1.57
Dividends Per Share
--
--
--
--
--
--
--
0.38
1.63
1.81
1.81
0.44
0.44
0.44
0.47
0.47
Book Value Per Share ($)
1.28
1.63
2.39
3.60
5.02
7.45
11.78
17.98
19.63
19.02
19.02
19.63
20.76
19.92
20.19
19.02
Tangible Book per share ($)
1.26
1.59
2.32
3.51
4.95
7.28
11.10
17.17
18.71
17.52
17.52
18.71
19.78
18.93
19.17
17.52
Month End Stock Price ($)
7.66
11.00
21.92
16.24
26.48
40.54
54.47
95.30
68.11
100.11
116.47
68.11
80.15
76.68
91.98
100.11
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
21.24
22.85
28.52
33.23
30.54
35.28
41.67
42.84
30.64
33.61
32.60
24.34
41.30
32.73
25.71
29.14
Return on Assets %
13.57
13.85
16.43
19.89
19.68
22.84
27.06
28.54
19.34
18.01
18.08
14.77
24.20
18.97
14.47
14.91
Return on Capital - Joel Greenblatt %
215.62
233.84
283.26
388.48
434.09
476.17
538.70
475.62
305.78
282.11
307.34
243.71
435.42
355.28
251.51
233.77
Debt to Equity
--
--
--
--
--
--
--
--
0.14
0.32
0.32
0.14
0.13
0.14
0.26
0.32
   
Gross Margin %
29.01
28.98
33.97
35.20
40.14
39.38
40.48
43.87
37.62
38.59
38.59
37.02
37.93
39.32
39.36
38.01
Operating Margin %
11.79
12.70
18.37
22.21
27.36
28.19
31.22
35.30
28.67
28.72
28.72
26.77
30.32
29.78
27.47
26.51
Net Margin %
9.53
10.30
14.56
16.32
19.19
21.48
23.95
26.67
21.67
21.61
21.61
20.05
22.70
22.40
20.70
20.10
   
Total Equity to Total Asset
0.65
0.58
0.57
0.62
0.67
0.64
0.66
0.67
0.60
0.48
0.48
0.60
0.58
0.58
0.54
0.48
LT Debt to Total Asset
--
--
--
--
--
--
--
--
0.08
0.13
0.13
0.08
0.08
0.08
0.13
0.13
   
Asset Turnover
1.42
1.35
1.13
1.22
1.03
1.06
1.13
1.07
0.89
0.83
0.84
0.18
0.27
0.21
0.18
0.19
Dividend Payout Ratio
--
--
--
--
--
--
--
0.06
0.29
0.28
0.28
0.37
0.21
0.26
0.37
0.33
   
Days Sales Outstanding
23.45
23.66
24.89
23.58
28.59
30.83
18.10
25.49
27.98
34.86
34.86
31.91
22.50
19.39
26.30
37.82
Days Accounts Payable
65.66
90.21
114.44
82.93
79.60
110.91
82.89
87.98
76.58
98.18
98.18
86.48
75.53
62.31
82.56
105.51
Days Inventory
4.91
5.79
7.09
6.42
6.85
6.95
5.17
3.26
4.37
6.30
6.13
6.69
4.96
6.51
6.88
6.47
Cash Conversion Cycle
-37.30
-60.76
-82.46
-52.93
-44.16
-73.13
-59.62
-59.23
-44.23
-57.02
-57.19
-47.88
-48.07
-36.41
-49.38
-61.22
Inventory Turnover
74.35
63.07
51.47
56.83
53.28
52.51
70.53
112.12
83.45
57.94
59.58
13.64
18.40
14.02
13.26
14.10
COGS to Revenue
0.71
0.71
0.66
0.65
0.60
0.61
0.60
0.56
0.62
0.61
0.61
0.63
0.62
0.61
0.61
0.62
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.03
0.04
0.05
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
13,931
19,315
24,006
37,491
42,905
65,225
108,249
156,508
170,910
182,795
182,795
37,472
57,594
45,646
37,432
42,123
Cost of Goods Sold
9,889
13,717
15,852
24,294
25,683
39,541
64,431
87,846
106,606
112,258
112,258
23,601
35,748
27,699
22,697
26,114
Gross Profit
4,042
5,598
8,154
13,197
17,222
25,684
43,818
68,662
64,304
70,537
70,537
13,871
21,846
17,947
14,735
16,009
Gross Margin %
29.01
28.98
33.97
35.20
40.14
39.38
40.48
43.87
37.62
38.59
38.59
37.02
37.93
39.32
39.36
38.01
   
Selling, General, &Admin. Expense
1,864
2,433
2,963
3,761
4,149
5,517
7,599
10,040
10,830
11,993
11,993
2,673
3,053
2,932
2,850
3,158
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
535
712
782
1,109
1,333
1,782
2,429
3,381
4,475
6,041
6,041
1,168
1,330
1,422
1,603
1,686
EBITDA
1,822
2,678
4,726
8,823
12,474
19,412
35,604
59,040
57,048
61,813
61,813
12,009
19,937
15,790
12,530
13,556
   
Depreciation, Depletion and Amortization
179
225
317
496
734
1,027
1,814
3,277
6,757
7,946
7,946
1,783
2,144
1,887
1,946
1,969
Other Operating Charges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,643
2,453
4,409
8,327
11,740
18,385
33,790
55,241
48,999
52,503
52,503
10,030
17,463
13,593
10,282
11,165
Operating Margin %
11.79
12.70
18.37
22.21
27.36
28.19
31.22
35.30
28.67
28.72
28.72
26.77
30.32
29.78
27.47
26.51
   
Interest Income
183
394
647
653
407
311
519
1,088
1,616
1,795
1,795
390
427
410
439
519
Interest Expense
--
--
--
--
--
--
--
--
-136
-384
-384
-83
-84
-85
-100
-115
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,808
2,818
5,008
8,947
12,066
18,540
34,205
55,763
50,155
53,483
53,483
10,143
17,709
13,818
10,484
11,472
Tax Provision
-480
-829
-1,512
-2,828
-3,831
-4,527
-8,283
-14,030
-13,118
-13,973
-13,973
-2,631
-4,637
-3,595
-2,736
-3,005
Tax Rate %
26.55
29.42
30.19
31.61
31.75
24.42
24.22
25.16
26.15
26.13
26.13
25.94
26.18
26.02
26.10
26.19
Net Income (Continuing Operations)
1,328
1,989
3,496
6,119
8,235
14,013
25,922
41,733
37,037
39,510
39,510
7,512
13,072
10,223
7,748
8,467
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,328
1,989
3,496
6,119
8,235
14,013
25,922
41,733
37,037
39,510
39,510
7,512
13,072
10,223
7,748
8,467
Net Margin %
9.53
10.30
14.56
16.32
19.19
21.48
23.95
26.67
21.67
21.61
21.61
20.05
22.70
22.40
20.70
20.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
0.34
0.58
0.78
1.32
2.20
4.01
6.38
5.72
6.49
6.47
1.19
2.08
1.67
1.29
1.43
EPS (Diluted)
0.22
0.32
0.56
0.77
1.30
2.16
3.95
6.31
5.68
6.45
6.43
1.18
2.07
1.66
1.28
1.42
Shares Outstanding (Diluted)
5,997.5
6,142.7
6,225.0
6,315.0
6,349.0
6,473.0
6,556.5
6,617.5
6,521.6
6,122.7
5,972.1
6,363.9
6,310.2
6,156.7
6,051.7
5,972.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
3,491
6,392
9,352
11,875
5,263
11,261
9,815
10,746
14,259
13,844
13,844
14,259
14,077
18,949
12,977
13,844
  Marketable Securities
4,770
3,718
6,034
10,236
18,201
14,359
16,137
18,383
26,287
11,233
11,233
26,287
26,634
22,401
24,828
11,233
Cash, Cash Equivalents, Marketable Securities
8,261
10,110
15,386
22,111
23,464
25,620
25,952
29,129
40,546
25,077
25,077
40,546
40,711
41,350
37,805
25,077
Accounts Receivable
895
1,252
1,637
2,422
3,361
5,510
5,369
10,930
13,102
17,460
17,460
13,102
14,200
9,700
10,788
17,460
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
124
683
471
471
683
523
444
315
471
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
667
1,081
1,640
1,640
1,081
1,599
1,385
1,279
1,640
  Inventories, Other
165
270
346
509
455
1,051
776
--
--
--
--
--
--
--
--
--
Total Inventories
165
270
346
509
455
1,051
776
791
1,764
2,111
2,111
1,764
2,122
1,829
1,594
2,111
Other Current Assets
979
2,877
4,587
4,964
4,275
9,497
12,891
16,803
17,874
23,883
23,883
17,874
23,314
17,662
17,762
23,883
Total Current Assets
10,300
14,509
21,956
30,006
31,555
41,678
44,988
57,653
73,286
68,531
68,531
73,286
80,347
70,541
67,949
68,531
   
  Land And Improvements
361
626
762
810
955
1,471
2,059
2,439
3,309
4,863
4,863
3,309
3,625
4,029
4,448
4,863
  Buildings And Improvements
545
760
1,019
1,324
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
575
689
1,060
1,613
2,047
3,733
7,110
15,984
21,242
29,639
29,639
21,242
21,537
22,147
25,595
29,639
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,481
2,075
2,841
3,747
4,667
7,234
11,768
21,887
28,519
39,015
39,015
28,519
29,288
30,406
34,453
39,015
  Accumulated Depreciation
-664
-794
-1,009
-1,292
-1,713
-2,466
-3,991
-6,435
-11,922
-18,391
-18,391
-11,922
-13,800
-15,286
-16,868
-18,391
Property, Plant and Equipment
817
1,281
1,832
2,455
2,954
4,768
7,777
15,452
16,597
20,624
20,624
16,597
15,488
15,120
17,585
20,624
Intangible Assets
134
198
420
559
453
1,083
4,432
5,359
5,756
8,758
8,758
5,756
6,127
5,983
6,141
8,758
Other Long Term Assets
265
1,217
1,139
3,151
12,539
27,654
59,174
97,600
111,361
133,926
133,926
111,361
123,222
114,345
130,845
133,926
Total Assets
11,516
17,205
25,347
36,171
47,501
75,183
116,371
176,064
207,000
231,839
231,839
207,000
225,184
205,989
222,520
231,839
   
  Accounts Payable
1,779
3,390
4,970
5,520
5,601
12,015
14,632
21,175
22,367
30,196
30,196
22,367
29,588
18,914
20,535
30,196
  Total Tax Payable
--
--
--
506
430
658
1,140
1,535
1,200
1,209
1,209
1,200
2,083
2,160
1,437
1,209
  Other Accrued Expenses
772
1,191
1,260
3,718
3,197
5,065
6,069
3,283
5,217
7,689
7,689
5,217
12,266
6,751
7,162
7,689
Accounts Payable & Accrued Expenses
2,551
4,581
6,230
9,744
9,228
17,738
21,841
25,993
28,784
39,094
39,094
28,784
43,937
27,825
29,134
39,094
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
6,308
6,308
--
--
--
2,010
6,308
DeferredTaxAndRevenue
501
746
1,410
1,617
2,278
2,984
6,129
7,445
8,697
9,548
9,548
8,697
9,832
9,455
9,286
9,548
Other Current Liabilities
435
1,144
1,659
--
--
--
--
5,104
6,177
8,498
8,498
6,177
--
5,928
5,775
8,498
Total Current Liabilities
3,487
6,471
9,299
11,361
11,506
20,722
27,970
38,542
43,658
63,448
63,448
43,658
53,769
43,208
46,205
63,448
   
Long-Term Debt
--
--
--
--
--
--
--
--
16,960
28,987
28,987
16,960
16,961
16,962
29,030
28,987
Debt to Equity
--
--
--
--
--
--
--
--
0.14
0.32
0.32
0.14
0.13
0.14
0.26
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
308
381
619
1,767
853
1,139
1,686
16,495
19,114
23,290
23,290
19,114
21,377
22,635
23,217
23,290
Other Long-Term Liabilities
293
369
897
746
3,502
5,531
10,100
2,817
3,719
4,567
4,567
3,719
3,393
3,005
3,128
4,567
Total Liabilities
4,088
7,221
10,815
13,874
15,861
27,392
39,756
57,854
83,451
120,292
120,292
83,451
95,500
85,810
101,580
120,292
   
Common Stock
3,564
4,355
5,368
7,177
--
--
--
--
19,764
23,313
23,313
19,764
--
21,496
22,139
23,313
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,925
5,607
9,101
15,129
23,353
37,169
62,841
101,289
104,256
87,152
87,152
104,256
109,431
98,934
98,715
87,152
Accumulated other comprehensive income (loss)
-61
22
63
-9
77
-46
443
499
-471
1,082
1,082
-471
-306
-251
86
1,082
Additional Paid-In Capital
--
--
--
7,177
8,210
10,668
13,331
16,422
19,764
--
--
19,764
20,559
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,428
9,984
14,532
22,297
31,640
47,791
76,615
118,210
123,549
111,547
111,547
123,549
129,684
120,179
120,940
111,547
Total Equity to Total Asset
0.65
0.58
0.57
0.62
0.67
0.64
0.66
0.67
0.60
0.48
0.48
0.60
0.58
0.58
0.54
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,328
1,989
3,496
6,119
8,235
14,013
25,922
41,733
37,037
39,510
39,510
7,512
13,072
10,223
7,748
8,467
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,328
1,989
3,496
4,834
8,235
14,013
25,922
41,733
37,037
39,510
39,510
7,512
13,072
10,223
7,748
8,467
Depreciation, Depletion and Amortization
179
225
317
496
734
1,027
1,814
3,277
6,757
7,946
7,946
1,783
2,144
1,887
1,946
1,969
  Change In Receivables
-121
-357
-385
-785
-353
-4,860
-1,791
-6,965
-1,949
-6,452
-6,452
-7,188
-4,557
9,377
-1,020
-10,252
  Change In Inventory
-64
-105
-76
-163
54
-596
275
-15
-973
-76
-76
-67
-358
293
235
-246
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
328
1,611
1,494
596
92
6,307
2,515
4,467
2,340
5,938
5,938
7,080
8,191
-10,566
-156
8,469
Change In Working Capital
492
-221
1,325
2,045
-586
1,236
5,757
-299
6,478
7,047
7,047
1,441
5,520
-74
-1,258
2,859
Change In DeferredTax
50
53
78
398
1,040
1,440
2,868
4,405
1,141
2,347
2,347
-1,383
1,253
806
1,095
-807
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
486
174
254
1,823
736
879
1,168
1,740
2,253
2,863
2,863
555
681
696
724
762
Cash Flow from Operations
2,535
2,220
5,470
9,596
10,159
18,595
37,529
50,856
53,666
59,713
59,713
9,908
22,670
13,538
10,255
13,250
   
Purchase Of Property, Plant, Equipment
-260
-657
-986
-1,091
-1,144
-2,005
-4,260
-8,295
-8,165
-9,571
-9,571
-1,955
-1,985
-1,382
-2,378
-3,826
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-220
--
-638
-244
-350
-496
-3,765
-4,324
-53
--
-559
--
-3,765
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-11,470
-7,280
-11,736
-23,003
-46,825
-57,793
-102,317
-151,232
-148,489
-217,128
-217,128
-25,808
-48,397
-41,963
-70,302
-56,466
Sale Of Investment
9,195
8,312
9,424
16,243
30,678
46,718
69,853
112,805
124,447
208,111
208,111
28,750
35,858
55,252
50,828
66,173
Net Intangibles Purchase And Sale
--
--
--
-108
-69
-116
-3,192
-1,107
-911
-242
-242
-351
-59
-104
-53
-26
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,556
357
-3,249
-8,189
-17,434
-13,854
-40,419
-48,227
-33,774
-22,579
-22,579
611
-15,103
11,741
-22,214
2,997
   
Issuance of Stock
543
318
365
483
475
912
831
665
530
730
730
195
134
207
94
295
Repurchase of Stock
--
-355
-3
-124
--
--
--
--
-22,860
-45,000
-45,000
-4,910
-5,029
-17,971
-5,000
-17,000
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
16,896
18,266
18,266
--
--
--
13,970
4,296
Cash Flow for Dividends
--
--
--
--
--
--
--
-2,488
-10,564
-11,126
-11,126
-2,769
-2,769
-2,661
-2,867
-2,829
Other Financing
--
361
377
633
188
345
613
125
-381
-419
-419
-24
-85
18
-210
-142
Cash Flow from Financing
543
324
739
1,116
663
1,257
1,444
-1,698
-16,379
-37,549
-37,549
-7,508
-7,749
-20,407
5,987
-15,380
   
Net Change in Cash
522
2,901
2,960
2,523
-6,612
5,998
-1,446
931
3,513
-415
-415
3,011
-182
4,872
-5,972
867
Capital Expenditure
-260
-657
-986
-1,199
-1,213
-2,121
-7,452
-9,402
-9,076
-9,813
-9,813
-2,306
-2,044
-1,486
-2,431
-3,852
Free Cash Flow
2,275
1,563
4,484
8,397
8,946
16,474
30,077
41,454
44,590
49,900
49,900
7,602
20,626
12,052
7,824
9,398
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 AAPL and found 1 Severe Warning Sign, 4 Medium Warning Signs and 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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