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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.80  33.00 
EBITDA Growth (%) 0.00  4.40  -24.70 
EBIT Growth (%) 0.00  2.30  -30.40 
EPS without NRI Growth (%) 0.00  -4.70  -94.90 
Free Cash Flow Growth (%) 9.50  11.70  0.00 
Book Value Growth (%) 0.30  0.30  -16.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
126.61
147.52
175.84
--
237.02
271.38
288.08
303.93
373.75
507.93
542.35
123.10
120.44
134.45
134.41
153.05
EBITDA per Share ($)
1.43
2.05
2.45
--
3.24
4.20
4.70
5.65
4.55
4.01
2.99
0.87
1.49
0.57
1.10
-0.17
EBIT per Share ($)
1.48
1.80
2.18
--
2.92
3.84
4.27
5.07
3.82
3.31
2.24
0.67
1.27
0.49
0.88
-0.40
Earnings per Share (diluted) ($)
0.62
1.13
1.25
--
1.66
2.22
2.54
2.80
1.84
1.17
0.08
0.17
0.76
-0.06
0.29
-0.91
eps without NRI ($)
0.60
1.05
1.32
--
1.69
2.22
2.51
2.96
2.10
1.21
0.08
0.21
0.76
-0.06
0.29
-0.91
Free Cashflow per Share ($)
3.07
1.67
2.90
1.66
2.11
3.22
3.64
4.56
2.49
5.09
13.52
-4.48
4.44
1.98
3.25
3.85
Dividends Per Share
0.03
0.04
0.10
--
0.21
0.32
0.43
0.52
0.84
0.94
1.00
0.24
0.24
0.24
0.24
0.29
Book Value Per Share ($)
10.31
10.27
8.60
8.55
9.43
10.65
10.98
10.43
10.09
8.82
8.09
9.71
9.43
8.86
8.82
8.09
Tangible Book per share ($)
3.38
2.67
0.03
-0.52
-0.50
0.39
0.23
-4.54
-5.13
-6.87
-7.92
-5.41
-5.93
-6.70
-6.87
-7.92
Month End Stock Price ($)
18.87
21.93
22.67
18.83
22.38
30.66
37.27
38.71
61.10
77.30
113.19
70.31
65.59
72.66
77.30
90.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
6.14
11.11
12.96
--
18.55
22.46
24.28
27.02
18.17
12.93
1.74
7.25
32.79
-2.47
13.76
-42.94
Return on Assets %
2.30
3.87
3.74
--
3.90
4.55
4.80
4.73
2.52
1.37
0.16
0.86
3.59
-0.25
1.29
-3.44
Return on Invested Capital %
8.99
12.09
14.48
--
18.59
24.75
29.37
31.43
20.41
14.19
2.92
7.12
23.15
-3.49
12.28
-36.59
Return on Capital - Joel Greenblatt %
39.78
72.36
113.90
--
150.89
165.84
171.43
184.06
116.13
91.46
60.83
78.45
143.83
51.18
93.06
-39.14
Debt to Equity
0.22
0.27
0.40
0.44
0.43
0.46
0.48
0.57
0.60
1.02
1.13
0.81
0.65
1.01
1.02
1.13
   
Gross Margin %
3.63
3.65
3.52
--
2.93
3.02
3.13
3.37
2.85
2.49
2.46
2.36
2.56
2.28
2.76
2.24
Operating Margin %
1.17
1.22
1.24
--
1.23
1.42
1.48
1.67
1.02
0.65
0.43
0.55
1.06
0.37
0.66
-0.26
Net Margin %
0.48
0.76
0.71
--
0.70
0.82
0.88
0.92
0.49
0.23
0.03
0.14
0.63
-0.04
0.21
-0.60
   
Total Equity to Total Asset
0.38
0.32
0.25
--
0.20
0.21
0.19
0.16
0.12
0.09
0.07
0.11
0.11
0.10
0.09
0.07
LT Debt to Total Asset
0.08
0.09
0.10
--
0.09
0.09
0.07
0.09
0.07
0.09
0.08
0.07
0.07
0.10
0.09
0.08
   
Asset Turnover
4.74
5.07
5.27
--
5.57
5.57
5.44
5.13
5.12
5.91
5.78
1.51
1.42
1.48
1.50
1.45
Dividend Payout Ratio
0.04
0.04
0.08
--
0.13
0.14
0.17
0.19
0.46
0.80
6.54
1.38
0.31
--
0.82
--
   
Days Sales Outstanding
17.66
20.44
19.18
--
19.92
17.92
17.31
17.69
25.11
19.27
21.03
19.44
20.86
18.44
18.24
19.41
Days Accounts Payable
36.73
40.23
40.02
--
44.63
42.65
43.29
45.92
56.96
48.82
57.44
44.39
49.07
45.57
46.32
52.89
Days Inventory
31.71
26.08
24.40
--
24.06
24.58
25.09
26.40
26.60
24.38
27.01
24.96
28.13
26.02
25.27
26.71
Cash Conversion Cycle
12.64
6.29
3.56
--
-0.65
-0.15
-0.89
-1.83
-5.25
-5.17
-9.40
0.01
-0.08
-1.11
-2.81
-6.77
Inventory Turnover
11.51
14.00
14.96
--
15.17
14.85
14.55
13.82
13.72
14.97
13.52
3.66
3.24
3.51
3.61
3.42
COGS to Revenue
0.96
0.96
0.96
--
0.97
0.97
0.97
0.97
0.97
0.98
0.98
0.98
0.97
0.98
0.97
0.98
Inventory to Revenue
0.08
0.07
0.06
--
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.27
0.30
0.28
0.27
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
54,577
61,203
66,074
--
71,760
77,954
80,004
78,081
87,959
119,569
123,981
29,176
28,456
30,348
31,589
33,589
Cost of Goods Sold
52,597
58,971
63,748
--
69,660
75,597
77,502
75,446
85,451
116,587
120,935
28,488
27,726
29,656
30,716
32,836
Gross Profit
1,980
2,232
2,327
--
2,100
2,357
2,502
2,635
2,508
2,982
3,046
688
730
692
873
752
Gross Margin %
3.63
3.65
3.52
--
2.93
3.02
3.13
3.37
2.85
2.49
2.46
2.36
2.56
2.28
2.76
2.24
   
Selling, General, & Admin. Expense
1,257
1,397
1,413
--
1,120
1,168
1,179
1,153
1,334
1,587
1,640
364
376
388
459
416
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
86
86
93
--
96
85
136
179
276
616
876
165
52
194
206
424
Operating Income
637
749
820
--
884
1,104
1,187
1,304
898
779
531
160
301
111
207
-88
Operating Margin %
1.17
1.22
1.24
--
1.23
1.42
1.48
1.67
1.02
0.65
0.43
0.55
1.06
0.37
0.66
-0.26
   
Interest Income
--
--
--
--
5
2
2
2
1
1
1
--
--
0
0
--
Interest Expense
-57
-12
-32
--
-64
-75
-79
-94
-75
-78
-76
--
-19
-21
-18
-17
Other Income (Expense)
-111
4
-3
--
-1
-3
5
6
-0
-29
-31
-18
4
-32
-1
-1
Pre-Tax Income
469
741
785
--
824
1,028
1,115
1,217
824
673
425
141
285
58
188
-107
Tax Provision
-177
-273
-291
--
-312
-391
-419
-456
-331
-389
-390
-92
-105
-71
-120
-93
Tax Rate %
37.73
36.81
37.10
--
37.89
38.05
37.57
37.43
40.15
57.82
91.73
65.39
36.91
121.91
63.99
-86.77
Net Income (Continuing Operations)
292
468
494
--
512
637
696
761
493
284
35
49
180
-13
68
-200
Net Income (Discontinued Operations)
-17
-0
-25
--
-8
--
11
-42
-60
-8
-8
-8
--
--
--
--
Net Income
265
468
469
--
503
637
707
719
434
276
35
41
180
-13
68
-200
Net Margin %
0.48
0.76
0.71
--
0.70
0.82
0.88
0.92
0.49
0.23
0.03
0.14
0.63
-0.04
0.21
-0.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.64
1.14
1.27
--
1.67
2.26
2.59
2.84
1.88
1.22
0.11
0.18
0.78
-0.06
0.30
-0.91
EPS (Diluted)
0.62
1.13
1.25
--
1.66
2.22
2.54
2.80
1.84
1.17
0.08
0.17
0.76
-0.06
0.29
-0.91
Shares Outstanding (Diluted)
431.1
414.9
375.8
--
302.8
287.2
277.7
256.9
235.3
235.4
219.5
237.0
236.3
225.7
235.0
219.5
   
Depreciation, Depletion and Amortization
91
97
104
96
94
104
111
141
171
193
198
46
46
49
52
51
EBITDA
617
850
922
--
982
1,207
1,305
1,452
1,070
944
700
205
351
129
258
-37
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
967
1,261
640
878
1,009
1,658
1,826
1,067
1,231
1,809
2,299
347
697
1,262
1,809
2,299
  Marketable Securities
349
68
467
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,316
1,329
1,108
878
1,009
1,658
1,826
1,067
1,231
1,809
2,299
347
697
1,262
1,809
2,299
Accounts Receivable
2,641
3,427
3,472
3,480
3,917
3,827
3,794
3,785
6,052
6,313
7,144
6,214
6,506
6,133
6,313
7,144
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4,004
4,422
4,102
4,212
4,973
5,210
5,443
5,472
6,981
8,594
10,628
8,603
8,493
8,422
8,594
10,628
Total Inventories
4,004
4,422
4,102
4,212
4,973
5,210
5,443
5,472
6,981
8,594
10,628
8,603
8,493
8,422
8,594
10,628
Other Current Assets
28
32
33
100
55
53
312
735
129
85
74
64
64
74
85
74
Total Current Assets
7,988
9,210
8,714
8,670
9,954
10,748
11,375
11,058
14,394
16,800
20,145
15,228
15,760
15,891
16,800
20,145
   
  Land And Improvements
44
36
36
35
36
36
33
33
38
38
38
38
38
38
38
38
  Buildings And Improvements
268
251
243
281
293
307
260
324
324
359
383
329
344
364
359
383
  Machinery, Furniture, Equipment
485
537
512
617
695
842
865
943
1,110
1,296
1,321
1,161
1,208
1,259
1,296
1,321
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
796
824
791
933
1,023
1,185
1,158
1,300
1,471
1,692
1,742
1,528
1,589
1,661
1,692
1,742
  Accumulated Depreciation
-281
-314
-284
-381
-404
-474
-485
-556
-668
-793
-835
-703
-739
-778
-793
-835
Property, Plant and Equipment
515
510
507
552
619
712
673
744
804
900
907
824
851
882
900
907
Intangible Assets
2,879
3,064
3,089
2,875
2,859
2,845
2,806
3,523
3,500
3,482
3,501
3,501
3,495
3,489
3,482
3,501
Other Long Term Assets
0
0
--
121
141
129
129
117
222
351
352
242
255
368
351
352
Total Assets
11,381
12,784
12,310
12,218
13,573
14,435
14,983
15,442
18,919
21,532
24,905
19,796
20,361
20,631
21,532
24,905
   
  Accounts Payable
5,292
6,499
6,989
7,327
8,517
8,833
9,191
9,493
13,336
15,593
19,032
13,859
14,910
14,810
15,593
19,032
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
388
479
371
271
316
369
410
570
533
562
674
533
587
471
562
674
Accounts Payable & Accrued Expense
5,680
6,978
7,359
7,597
8,833
9,202
9,602
10,063
13,868
16,155
19,705
14,392
15,497
15,281
16,155
19,705
Current Portion of Long-Term Debt
1
2
0
2
1
0
392
--
--
--
--
423
--
--
--
--
DeferredTaxAndRevenue
371
480
497
551
646
704
839
963
1,002
1,095
1,100
1,014
1,003
1,058
1,095
1,100
Other Current Liabilities
-0
-0
0
18
0
-0
43
240
0
-0
-0
-0
0
0
-0
-0
Total Current Liabilities
6,052
7,459
7,857
8,168
9,480
9,906
10,875
11,266
14,871
17,250
20,805
15,829
16,500
16,339
17,250
20,805
   
Long-Term Debt
951
1,094
1,227
1,187
1,177
1,343
973
1,396
1,397
1,996
1,996
1,397
1,397
1,995
1,996
1,996
Debt to Equity
0.22
0.27
0.40
0.44
0.43
0.46
0.48
0.57
0.60
1.02
1.13
0.81
0.65
1.01
1.02
1.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
97
90
126
153
200
231
268
326
332
329
336
323
319
309
329
336
Total Liabilities
7,101
8,643
9,210
9,508
10,856
11,481
12,116
12,987
16,599
19,575
23,137
17,548
18,216
18,644
19,575
23,137
   
Common Stock
2
2
2
2
5
5
5
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,604
2,051
2,286
2,479
2,920
3,466
4,056
1,270
1,508
1,570
1,306
1,495
1,621
1,556
1,570
1,306
Accumulated other comprehensive income (loss)
-25
-15
-5
-16
-46
-43
-51
-33
-35
-52
-61
-41
-45
-39
-52
-61
Additional Paid-In Capital
3,314
3,467
3,583
3,692
3,738
3,899
4,083
2,252
2,361
2,749
3,102
2,327
2,359
2,564
2,749
3,102
Treasury Stock
-615
-1,364
-2,767
-3,447
-3,900
-4,373
-5,226
-1,038
-1,517
-2,313
-2,582
-1,537
-1,793
-2,097
-2,313
-2,582
Total Equity
4,280
4,141
3,100
2,710
2,716
2,954
2,867
2,455
2,320
1,957
1,768
2,248
2,146
1,986
1,957
1,768
Total Equity to Total Asset
0.38
0.32
0.25
--
0.20
0.21
0.19
0.16
0.12
0.09
0.07
0.11
0.11
0.10
0.09
0.07
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
265
468
469
251
503
637
707
719
434
276
35
41
180
-13
68
-200
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
265
468
469
469
512
637
696
761
493
284
35
49
180
-13
68
-200
Depreciation, Depletion and Amortization
91
97
104
96
94
104
111
141
171
193
198
46
46
49
52
51
  Change In Receivables
-393
-680
-229
9
-458
61
-16
72
-2,313
-938
-1,546
-159
-336
-40
-402
-767
  Change In Inventory
1,073
-350
286
-8
-765
-243
-268
-116
-1,487
-957
-1,426
-1,627
141
483
46
-2,097
  Change In Prepaid Assets
-11
-9
-8
-17
-15
10
-28
50
-170
21
-12
44
-17
2
-8
11
  Change In Payables And Accrued Expense
311
1,156
468
54
1,260
385
404
416
3,818
2,318
5,324
523
1,090
-137
842
3,530
Change In Working Capital
980
118
518
33
25
192
88
414
-138
436
2,332
-1,220
879
308
468
676
Change In DeferredTax
17
92
13
--
--
85
194
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
26
27
31
27
26
36
43
51
11
11
10
11
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
174
32
103
114
125
59
51
-36
226
508
747
110
-0
165
232
350
Cash Flow from Operations
1,527
807
1,208
737
784
1,109
1,168
1,305
788
1,463
3,364
-1,004
1,116
520
831
897
   
Purchase Of Property, Plant, Equipment
-203
-113
-118
-137
-146
-185
-158
-133
-202
-264
-258
-59
-66
-73
-66
-53
Sale Of Property, Plant, Equipment
4
50
8
3
0
0
1
0
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-169
-13
--
-45
-776
--
-9
-25
-9
--
--
--
-25
Sale Of Business
--
--
--
--
12
--
--
--
330
--
--
--
--
--
--
--
Purchase Of Investment
-697
-1,997
-7,746
-909
--
--
--
--
--
-118
-118
--
--
-118
--
--
Sale Of Investment
348
2,286
7,346
1,377
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
15
--
--
-2
-1
--
-10
-39
-12
--
--
--
--
--
--
--
Cash Flow from Investing
-501
-43
-674
163
-148
-184
-212
-948
117
-384
-393
-68
-60
-191
-65
-77
   
Issuance of Stock
174
138
95
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-788
-719
-1,436
-680
-450
-470
-841
-1,162
-484
-754
-1,034
-20
-232
-319
-183
-300
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-287
135
227
-16
-9
163
22
52
--
566
566
423
-423
566
--
--
Cash Flow for Dividends
-11
-21
-37
-49
-63
-91
-118
-133
-196
-214
-224
-54
-54
-53
-53
-64
Other Financing
-19
-3
-3
82
18
123
148
126
-61
-99
96
-161
2
42
17
35
Cash Flow from Financing
-930
-470
-1,155
-663
-504
-275
-788
-1,117
-741
-501
-1,019
188
-707
236
-219
-330
   
Net Change in Cash
95
295
-621
238
131
649
168
-759
164
578
1,951
-884
349
565
547
490
Capital Expenditure
-203
-113
-118
-137
-146
-185
-158
-133
-202
-264
-258
-59
-66
-73
-66
-53
Free Cash Flow
1,323
694
1,090
600
638
924
1,010
1,172
586
1,199
3,106
-1,063
1,050
447
765
844
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ABC and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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