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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.90  -7.30  11.60 
EBITDA Growth (%) 0.40  -16.90  81.70 
EBIT Growth (%) -0.20  -19.70  41.10 
EPS without NRI Growth (%) -3.40  -25.90  90.30 
Free Cash Flow Growth (%) 6.00  -11.90  53.60 
Book Value Growth (%) 8.00  6.80  -0.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.28
14.63
16.61
19.11
19.78
22.60
24.79
13.50
12.49
13.26
13.89
3.20
3.39
3.66
3.36
3.48
EBITDA per Share ($)
3.98
2.77
4.43
5.32
6.30
5.71
5.60
2.16
2.48
2.76
2.88
0.68
0.56
0.78
0.73
0.81
EBIT per Share ($)
2.79
1.33
2.93
3.68
4.01
3.91
3.67
1.19
1.36
1.70
1.81
0.40
0.29
0.50
0.48
0.54
Earnings per Share (diluted) ($)
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
1.62
1.49
1.49
0.38
0.24
0.30
0.36
0.59
eps without NRI ($)
2.16
1.12
2.31
3.03
3.69
2.97
3.02
0.36
1.50
1.12
1.23
0.56
0.22
0.30
0.29
0.42
Free Cashflow per Share ($)
2.54
2.60
2.26
3.69
3.98
4.96
4.77
4.72
1.38
1.70
1.70
0.84
0.05
0.42
0.61
0.62
Dividends Per Share
1.09
1.16
1.27
1.41
1.56
1.72
1.88
2.01
0.56
0.88
0.88
0.14
0.22
0.22
0.22
0.22
Book Value Per Share ($)
9.29
9.16
11.51
11.27
14.73
14.66
15.56
16.95
16.26
14.30
14.30
16.26
15.57
15.70
15.20
14.30
Tangible Book per share ($)
2.87
-1.17
1.25
1.51
2.17
-3.49
-0.80
1.50
6.24
3.49
3.49
6.24
5.32
5.60
4.48
3.49
Month End Stock Price ($)
18.87
23.31
26.87
25.54
25.83
22.92
26.91
31.34
38.33
45.69
47.25
38.33
38.51
40.90
41.59
45.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
23.47
12.06
22.66
27.69
28.49
20.32
20.07
23.31
9.93
9.78
9.79
9.64
6.18
7.93
9.26
16.28
Return on Assets %
11.65
5.26
9.50
11.88
12.12
8.19
7.83
9.35
4.68
5.42
5.44
5.41
3.55
4.48
5.12
8.63
Return on Invested Capital %
17.15
7.13
14.14
18.04
18.71
15.05
15.41
11.27
7.47
7.32
7.88
8.51
6.06
7.91
7.14
10.18
Return on Capital - Joel Greenblatt %
46.09
21.07
40.40
50.20
53.15
44.91
45.27
15.30
17.74
24.33
25.25
23.66
16.59
27.34
26.04
30.27
Debt to Equity
0.46
0.88
0.69
0.66
0.72
0.83
0.63
0.77
0.26
0.36
0.36
0.26
0.33
0.31
0.36
0.36
   
Gross Margin %
52.36
56.33
55.92
57.29
57.06
58.30
60.00
54.33
53.23
54.47
54.66
53.35
52.90
54.85
54.33
56.52
Operating Margin %
19.53
9.09
17.67
19.28
20.27
17.31
14.81
8.81
10.85
12.84
13.07
12.52
8.60
13.71
14.32
15.63
Net Margin %
15.10
7.64
13.92
16.53
18.68
13.15
12.17
27.74
13.10
11.28
10.77
11.75
7.15
8.39
10.54
17.09
   
Total Equity to Total Asset
0.50
0.39
0.45
0.41
0.44
0.37
0.41
0.40
0.59
0.52
0.52
0.59
0.56
0.57
0.54
0.52
LT Debt to Total Asset
0.16
0.19
0.24
0.21
0.22
0.21
0.20
0.27
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.08
   
Asset Turnover
0.77
0.69
0.68
0.72
0.65
0.62
0.64
0.34
0.36
0.48
0.50
0.12
0.12
0.13
0.12
0.13
Dividend Payout Ratio
0.50
1.04
0.55
0.45
0.42
0.58
0.63
0.54
0.35
0.59
0.63
0.37
0.92
0.73
0.61
0.37
   
Days Sales Outstanding
58.44
68.71
69.68
67.56
77.62
74.56
72.19
129.28
74.01
64.65
61.77
72.54
67.57
66.67
64.68
61.86
Days Accounts Payable
35.42
43.72
38.97
39.11
35.38
38.22
40.42
66.81
40.74
42.13
40.42
40.03
39.68
38.67
37.78
42.21
Days Inventory
88.54
99.45
92.00
82.88
83.46
80.31
76.02
131.57
128.76
105.64
103.57
107.23
101.00
101.92
108.02
105.91
Cash Conversion Cycle
111.56
124.44
122.71
111.33
125.70
116.65
107.79
194.04
162.03
128.16
124.92
139.74
128.89
129.92
134.92
125.56
Inventory Turnover
4.12
3.67
3.97
4.40
4.37
4.54
4.80
2.77
2.83
3.46
3.52
0.85
0.90
0.90
0.84
0.86
COGS to Revenue
0.48
0.44
0.44
0.43
0.43
0.42
0.40
0.46
0.47
0.46
0.45
0.47
0.47
0.45
0.46
0.43
Inventory to Revenue
0.12
0.12
0.11
0.10
0.10
0.09
0.08
0.17
0.17
0.13
0.13
0.55
0.52
0.50
0.54
0.51
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
22,338
22,476
25,914
29,528
30,765
35,167
38,851
21,494
19,657
20,247
21,189
5,014
5,244
5,551
5,104
5,290
Cost of Goods Sold
10,641
9,815
11,422
12,612
13,209
14,665
15,541
9,817
9,193
9,218
9,607
2,339
2,470
2,506
2,331
2,300
Gross Profit
11,697
12,661
14,492
16,916
17,555
20,502
23,311
11,677
10,464
11,029
11,582
2,675
2,774
3,045
2,773
2,990
Gross Margin %
52.36
56.33
55.92
57.29
57.06
58.30
60.00
54.33
53.23
54.47
54.66
53.35
52.90
54.85
54.33
56.52
   
Selling, General, & Admin. Expense
5,496
6,350
7,408
8,436
8,406
10,376
12,757
7,444
6,372
6,530
6,797
1,541
1,762
1,788
1,603
1,644
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,821
2,255
2,506
2,689
2,914
3,724
4,129
1,544
1,371
1,345
1,385
359
387
335
307
356
Other Operating Expense
17
2,014
--
97
--
313
673
795
588
555
630
147
174
161
132
163
Operating Income
4,362
2,042
4,579
5,694
6,236
6,088
5,752
1,894
2,133
2,599
2,770
628
451
761
731
827
Operating Margin %
19.53
9.09
17.67
19.28
20.27
17.31
14.81
8.81
10.85
12.84
13.07
12.52
8.60
13.71
14.32
15.63
   
Interest Income
88
124
137
201
138
105
85
59
67
77
76
19
16
19
18
23
Interest Expense
-241
-416
-593
-528
-520
-553
-530
-347
-145
-150
-156
-33
-39
-39
-35
-43
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,620
2,276
4,470
5,856
7,194
5,713
5,199
305
2,041
2,518
2,680
608
423
737
718
802
Tax Provision
-1,248
-560
-863
-1,122
-1,448
-1,087
-470
274
-53
-797
-809
-124
-84
-277
-278
-170
Tax Rate %
27.01
24.58
19.32
19.16
20.13
19.02
9.04
-89.84
2.60
31.65
30.19
20.39
19.86
37.58
38.72
21.20
Net Income (Continuing Operations)
3,372
1,717
3,606
4,734
5,746
4,626
4,728
579
1,988
1,721
1,871
484
339
460
440
632
Net Income (Discontinued Operations)
--
--
--
147
--
--
--
5,384
588
563
412
105
36
6
98
272
Net Income
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
2,283
589
375
466
538
904
Net Margin %
15.10
7.64
13.92
16.53
18.68
13.15
12.17
27.74
13.10
11.28
10.77
11.75
7.15
8.39
10.54
17.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.17
1.12
2.34
3.16
3.71
2.98
3.03
3.76
1.64
1.50
1.50
0.38
0.24
0.30
0.36
0.60
EPS (Diluted)
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
1.62
1.49
1.49
0.38
0.24
0.30
0.36
0.59
Shares Outstanding (Diluted)
1,564.1
1,536.7
1,560.1
1,545.4
1,555.1
1,556.0
1,567.4
1,592.0
1,574.0
1,527.0
1,522.1
1,566.6
1,547.7
1,517.0
1,519.8
1,522.1
   
Depreciation, Depletion and Amortization
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,782
1,719
1,548
1,548
426
398
400
355
395
EBITDA
6,220
4,251
6,918
8,224
9,803
8,890
8,773
3,434
3,905
4,216
4,384
1,067
860
1,176
1,108
1,240
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
2,894
521
2,456
4,112
8,809
3,648
6,813
10,802
3,475
4,063
4,063
3,475
2,060
3,570
3,613
4,063
  Marketable Securities
62
852
364
968
1,123
1,803
1,285
4,372
4,623
397
397
4,623
4,987
3,492
1,264
397
Cash, Cash Equivalents, Marketable Securities
2,956
1,373
2,821
5,080
9,932
5,451
8,097
15,174
8,098
4,460
4,460
8,098
7,047
7,062
4,877
4,460
Accounts Receivable
3,577
4,231
4,947
5,466
6,542
7,184
7,684
7,613
3,986
3,586
3,586
3,986
3,883
4,056
3,618
3,586
  Inventories, Raw Materials & Components
708
782
593
532
527
746
631
818
478
558
558
478
532
564
533
558
  Inventories, Work In Process
630
686
682
698
448
384
432
629
349
278
278
349
322
339
290
278
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,204
1,338
1,677
1,546
2,289
2,059
2,221
2,346
1,866
1,807
1,807
1,866
1,921
1,920
1,873
1,807
  Inventories, Other
-0
--
--
0
-0
--
-0
--
--
--
--
--
--
--
--
--
Total Inventories
2,542
2,806
2,951
2,776
3,265
3,189
3,284
3,793
2,693
2,643
2,643
2,693
2,775
2,823
2,696
2,643
Other Current Assets
2,311
2,871
3,324
3,721
3,575
6,493
4,703
4,743
4,470
4,572
4,572
4,470
4,226
4,317
5,273
4,572
Total Current Assets
11,386
11,282
14,043
17,043
23,314
22,318
23,769
31,323
19,247
15,261
15,261
19,247
17,931
18,258
16,464
15,261
   
  Land And Improvements
371
488
494
510
546
649
634
605
502
457
457
502
--
--
--
457
  Buildings And Improvements
2,655
3,228
3,589
3,699
4,010
4,334
4,467
4,259
2,994
2,968
2,968
2,994
--
--
--
2,968
  Machinery, Furniture, Equipment
8,814
9,948
10,393
10,366
11,325
11,814
12,216
13,111
8,506
8,480
8,480
8,506
--
--
--
8,480
  Construction In Progress
921
738
1,121
614
605
577
699
954
868
727
727
868
--
--
--
727
Gross Property, Plant and Equipment
12,760
14,402
15,598
15,189
16,487
17,374
18,017
18,929
12,870
12,632
12,632
12,870
13,005
13,096
12,694
12,632
  Accumulated Depreciation
-6,757
-7,456
-8,080
-7,970
-8,867
-9,403
-10,143
-10,866
-6,965
-6,697
-6,697
-6,965
-7,057
-7,161
-6,822
-6,697
Property, Plant and Equipment
6,003
6,946
7,518
7,219
7,619
7,971
7,874
8,063
5,905
5,935
5,935
5,905
5,948
5,935
5,872
5,935
Intangible Assets
9,961
15,853
15,849
15,138
19,492
28,082
25,695
24,362
15,507
16,265
16,265
15,507
15,394
15,179
16,142
16,265
Other Long Term Assets
1,791
2,097
2,304
3,019
1,991
2,204
2,939
3,487
2,294
3,814
3,814
2,294
2,389
2,103
4,036
3,814
Total Assets
29,141
36,178
39,714
42,419
52,417
60,574
60,277
67,235
42,953
41,275
41,275
42,953
41,662
41,475
42,514
41,275
   
  Accounts Payable
1,033
1,176
1,220
1,351
1,281
1,536
1,721
1,797
1,026
1,064
1,064
1,026
1,074
1,062
965
1,064
  Total Tax Payable
--
--
--
805
442
1,308
515
655
175
270
270
175
152
181
481
270
  Other Accrued Expense
2,723
3,851
3,713
5,787
6,101
8,024
9,869
8,437
4,747
4,081
4,081
4,747
4,413
4,406
4,074
4,081
Accounts Payable & Accrued Expense
3,755
5,026
4,933
7,944
7,824
10,868
12,105
10,889
5,948
5,415
5,415
5,948
5,639
5,649
5,520
5,415
Current Portion of Long-Term Debt
2,062
5,401
2,726
2,732
5,190
6,395
3,375
2,391
3,173
4,437
4,437
3,173
4,378
3,962
4,582
4,437
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,598
1,524
1,445
916
36
0
-0
--
386
680
680
386
169
242
721
680
Total Current Liabilities
7,416
11,951
9,103
11,592
13,049
17,262
15,480
13,280
9,507
10,532
10,532
9,507
10,186
9,853
10,823
10,532
   
Long-Term Debt
4,572
7,010
9,488
8,713
11,266
12,524
12,040
18,085
3,388
3,408
3,408
3,388
3,387
3,403
3,719
3,408
Debt to Equity
0.46
0.88
0.69
0.66
0.72
0.83
0.63
0.77
0.26
0.36
0.36
0.26
0.33
0.31
0.36
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
4,595
5,202
8,023
8,231
4,871
4,784
5,588
5,588
4,784
4,599
4,514
4,883
5,588
  NonCurrent Deferred Liabilities
583
--
--
--
--
--
--
710
466
--
--
466
--
--
--
--
Other Long-Term Liabilities
2,156
3,163
3,344
39
43
88
86
3,568
-363
221
221
-363
100
103
201
221
Total Liabilities
14,726
22,124
21,935
24,940
29,561
37,897
35,837
40,514
17,782
19,749
19,749
17,782
18,272
17,873
19,626
19,749
   
Common Stock
3,524
--
--
--
--
8,745
9,817
--
--
--
--
--
12,032
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,405
9,569
10,806
13,825
17,054
19,216
20,907
24,151
21,979
22,874
22,874
21,979
22,005
22,137
22,335
22,874
Accumulated other comprehensive income (loss)
699
390
2,082
-1,164
854
-1,367
-2,597
-3,594
-2,012
-5,053
-5,053
-2,012
-1,934
-1,952
-2,975
-5,053
Additional Paid-In Capital
--
4,291
6,104
7,444
8,258
--
--
11,755
12,048
12,383
12,383
12,048
--
12,126
12,207
12,383
Treasury Stock
-212
-195
-1,213
-2,626
-3,310
-3,917
-3,687
-5,591
-6,844
-8,678
-8,678
-6,844
-8,713
-8,709
-8,679
-8,678
Total Equity
14,415
14,054
17,779
17,480
22,856
22,677
24,440
26,721
25,171
21,526
21,526
25,171
23,390
23,602
22,888
21,526
Total Equity to Total Asset
0.50
0.39
0.45
0.41
0.44
0.37
0.41
0.40
0.59
0.52
0.52
0.59
0.56
0.57
0.54
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
2,284
2,284
589
375
466
539
904
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,372
1,717
3,606
4,734
5,746
4,626
4,728
5,963
2,576
2,284
2,284
589
375
466
539
904
Depreciation, Depletion and Amortization
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,782
1,719
1,548
1,548
426
398
400
355
395
  Change In Receivables
-98
-102
-432
-948
-388
-395
-670
36
-113
-195
-195
-135
82
-158
-97
-22
  Change In Inventory
-88
105
131
-257
231
140
-130
-417
-154
-297
-297
88
-90
-51
-62
-94
  Change In Prepaid Assets
-407
-283
-418
436
-387
553
413
-35
131
30
30
131
--
--
--
30
  Change In Payables And Accrued Expense
200
-183
-83
730
203
360
388
-1,443
-1,101
-28
-28
-1,101
--
--
--
-28
Change In Working Capital
174
-548
-1,063
-40
-341
659
1
-1,859
-1,237
-490
-490
566
-556
-15
267
-186
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
347
366
387
383
433
262
246
246
40
119
49
40
38
Cash Flow from Discontinued Operations
--
--
--
350
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
269
2,602
786
-235
-585
440
814
1,995
4
87
87
4
--
--
--
87
Cash Flow from Operations
5,174
5,329
5,184
6,995
7,275
8,736
8,970
9,314
3,324
3,675
3,675
1,625
336
900
1,201
1,238
   
Purchase Of Property, Plant, Equipment
-1,207
-1,338
-1,656
-1,288
-1,089
-1,015
-1,492
-1,795
-1,145
-1,077
-1,077
-303
-255
-258
-277
-287
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-250
-2,371
-9,433
-673
--
-580
-3,317
-3,317
-14
--
--
-2,822
-495
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-16
-2,129
536
-924
-249
-806
-5,110
-11,998
-10,064
-1,507
-1,874
-10,064
-367
--
--
-1,507
Sale Of Investment
784
18
18
449
16
954
5,649
8,936
7,839
5,624
5,624
7,839
--
--
--
5,624
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-720
-11,398
-1,136
-2,087
-3,699
-12,188
261
-5,560
-3,929
-202
-202
840
-595
1,228
-825
-10
   
Issuance of Stock
224
503
1,250
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,302
-755
-1,059
-1,082
-826
-867
-77
-2,364
-1,605
-2,195
-2,195
-39
-2,192
-1
-1
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
173
5,651
-544
-1,239
3,734
2,122
-3,977
4,413
1,792
766
766
-1,732
1,213
-341
397
-503
Cash Flow for Dividends
-1,686
-1,777
-1,959
-2,174
-2,414
-2,671
-2,938
-3,183
-882
-1,342
-1,342
-218
-343
-333
-331
-335
Other Financing
--
0
--
1,009
509
328
969
1,329
-6,001
29
29
120
170
56
-336
139
Cash Flow from Financing
-2,592
3,622
-2,313
-3,486
1,002
-1,088
-6,023
195
-6,696
-2,742
-2,742
-1,869
-1,152
-619
-271
-700
   
Net Change in Cash
1,668
-2,372
1,935
1,656
4,697
-5,161
3,164
3,989
-7,327
588
588
593
-1,415
1,510
43
450
Capital Expenditure
-1,207
-1,338
-1,656
-1,288
-1,089
-1,015
-1,492
-1,795
-1,145
-1,077
-1,077
-303
-255
-258
-277
-287
Free Cash Flow
3,967
3,991
3,528
5,707
6,186
7,721
7,479
7,519
2,179
2,598
2,598
1,322
81
642
924
951
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 ABT and found 3 Severe Warning Signs, 4 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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