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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.50  -11.50  11.60 
EBITDA Growth (%) -1.20  -22.90  81.70 
EBIT Growth (%) -2.10  -25.50  41.10 
Free Cash Flow Growth (%) 3.90  -19.50  53.60 
Book Value Growth (%) 8.20  3.50  -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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
12.53
14.28
14.63
16.61
19.11
19.78
22.60
24.79
13.50
13.88
15.01
3.08
4.60
3.39
3.66
3.36
EBITDA per Share ($)
3.57
3.98
2.77
4.43
5.32
6.30
5.71
5.60
2.16
2.79
3.07
0.61
1.00
0.56
0.78
0.73
EBIT per Share ($)
2.48
2.79
1.33
2.93
3.68
4.01
3.91
3.67
1.19
1.67
1.99
0.30
0.72
0.29
0.50
0.48
Earnings per Share (diluted) ($)
2.06
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
1.62
1.28
0.61
0.38
0.24
0.30
0.36
eps without NRI ($)
2.02
2.16
1.12
2.31
3.03
3.69
2.97
3.02
0.36
1.50
1.37
0.41
0.56
0.22
0.30
0.29
Free Cashflow per Share ($)
2.02
2.54
2.60
2.26
3.69
3.98
4.96
4.77
4.72
1.38
1.92
0.16
0.84
0.05
0.42
0.61
Dividends Per Share
1.03
1.09
1.16
1.27
1.41
1.56
1.72
1.88
2.01
0.56
0.80
0.14
0.14
0.22
0.22
0.22
Book Value Per Share ($)
9.20
9.29
9.16
11.51
11.27
14.73
14.66
15.56
16.95
16.26
15.20
15.33
16.26
15.57
15.70
15.20
Tangible Book per share ($)
2.23
2.87
-1.17
1.25
1.51
2.17
-3.49
-0.80
1.50
6.24
4.48
5.20
6.24
5.32
5.60
4.48
Month End Stock Price ($)
22.32
18.87
23.31
26.87
25.54
25.83
22.92
26.91
31.34
38.33
46.05
33.19
38.33
38.51
40.90
41.90
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 %
23.62
23.47
12.06
22.66
27.69
28.49
20.32
20.07
23.31
9.93
8.29
16.79
9.64
6.18
7.93
9.26
Return on Assets %
11.81
11.65
5.26
9.50
11.88
12.12
8.19
7.83
9.35
4.68
4.63
8.88
5.41
3.55
4.48
5.12
Return on Capital - Joel Greenblatt %
38.92
46.09
21.07
40.40
50.20
53.15
44.91
45.27
15.30
21.87
28.03
18.62
42.35
16.59
27.34
26.04
Debt to Equity
0.47
0.46
0.88
0.69
0.66
0.72
0.83
0.63
0.77
0.26
0.36
0.35
0.26
0.33
0.31
0.36
   
Gross Margin %
54.86
52.36
56.33
55.92
57.29
57.06
58.30
60.00
54.33
54.05
54.58
53.26
55.78
52.90
54.85
54.33
Operating Margin %
19.81
19.53
9.09
17.67
19.28
20.27
17.31
14.81
8.81
12.03
13.27
9.80
15.60
8.60
13.71
14.32
Net Margin %
16.44
15.10
7.64
13.92
16.53
18.68
13.15
12.17
27.74
11.79
8.52
20.02
8.17
7.15
8.39
10.54
   
Total Equity to Total Asset
0.50
0.50
0.39
0.45
0.41
0.44
0.37
0.41
0.40
0.59
0.54
0.54
0.59
0.56
0.57
0.54
LT Debt to Total Asset
0.17
0.16
0.19
0.24
0.21
0.22
0.21
0.20
0.27
0.08
0.09
0.08
0.08
0.08
0.08
0.09
   
Asset Turnover
0.72
0.77
0.69
0.68
0.72
0.65
0.62
0.64
0.34
0.40
0.54
0.11
0.17
0.12
0.13
0.12
Dividend Payout Ratio
0.50
0.50
1.04
0.55
0.45
0.42
0.58
0.63
0.54
0.35
0.63
0.23
0.37
0.92
0.73
0.61
   
Days Sales Outstanding
68.55
58.44
68.71
69.68
67.56
77.62
74.56
72.19
129.28
66.59
57.16
73.43
50.48
67.57
66.67
64.68
Days Accounts Payable
43.32
35.42
43.72
38.97
39.11
35.38
38.22
40.42
66.81
37.30
33.57
40.83
29.39
39.68
38.67
37.78
Days Inventory
110.08
88.54
99.45
92.00
82.88
83.46
80.31
76.02
131.57
117.90
95.94
111.87
78.72
101.00
101.92
108.02
Cash Conversion Cycle
135.31
111.56
124.44
122.71
111.33
125.70
116.65
107.79
194.04
147.19
119.53
144.47
99.81
128.89
129.92
134.92
Inventory Turnover
3.32
4.12
3.67
3.97
4.40
4.37
4.54
4.80
2.77
3.10
3.80
0.82
1.16
0.90
0.90
0.84
COGS to Revenue
0.45
0.48
0.44
0.44
0.43
0.43
0.42
0.40
0.46
0.46
0.45
0.47
0.44
0.47
0.45
0.46
Inventory to Revenue
0.14
0.12
0.12
0.11
0.10
0.10
0.09
0.08
0.17
0.15
0.12
0.57
0.38
0.52
0.50
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
19,680
22,338
22,476
25,914
29,528
30,765
35,167
38,851
21,494
21,848
23,104
4,825
7,205
5,244
5,551
5,104
Cost of Goods Sold
8,884
10,641
9,815
11,422
12,612
13,209
14,665
15,541
9,817
10,040
10,493
2,255
3,186
2,470
2,506
2,331
Gross Profit
10,796
11,697
12,661
14,492
16,916
17,555
20,502
23,311
11,677
11,808
12,611
2,570
4,019
2,774
3,045
2,773
Gross Margin %
54.86
52.36
56.33
55.92
57.29
57.06
58.30
60.00
54.33
54.05
54.58
53.26
55.78
52.90
54.85
54.33
   
Selling, General, & Admin. Expense
4,922
5,496
6,350
7,408
8,436
8,406
10,376
12,757
7,444
6,936
7,258
1,612
2,105
1,762
1,788
1,603
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,697
1,821
2,255
2,506
2,689
2,914
3,724
4,129
1,544
1,452
1,469
339
440
387
335
307
Other Operating Expense
279
17
2,014
--
97
--
313
673
795
791
817
146
350
174
161
132
Operating Income
3,898
4,362
2,042
4,579
5,694
6,236
6,088
5,752
1,894
2,629
3,067
473
1,124
451
761
731
Operating Margin %
19.81
19.53
9.09
17.67
19.28
20.27
17.31
14.81
8.81
12.03
13.27
9.80
15.60
8.60
13.71
14.32
   
Interest Income
51
88
124
137
201
138
105
85
59
67
72
16
19
16
19
18
Interest Expense
-200
-241
-416
-593
-528
-520
-553
-530
-347
-157
-158
-37
-45
-39
-39
-35
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,126
4,620
2,276
4,470
5,856
7,194
5,713
5,199
305
2,521
2,966
481
1,088
423
737
718
Tax Provision
-950
-1,248
-560
-863
-1,122
-1,448
-1,087
-470
274
-138
-848
163
-209
-84
-277
-278
Tax Rate %
23.02
27.01
24.58
19.32
19.16
20.13
19.02
9.04
-89.84
5.47
28.59
-33.89
19.21
19.86
37.58
38.72
Net Income (Continuing Operations)
3,176
3,372
1,717
3,606
4,734
5,746
4,626
4,728
579
2,383
2,118
644
879
339
460
440
Net Income (Discontinued Operations)
60
--
--
--
147
--
--
--
5,384
193
-150
322
-290
36
6
98
Net Income
3,236
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
1,968
966
589
375
466
538
Net Margin %
16.44
15.10
7.64
13.92
16.53
18.68
13.15
12.17
27.74
11.79
8.52
20.02
8.17
7.15
8.39
10.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.07
2.17
1.12
2.34
3.16
3.71
2.98
3.03
3.76
1.64
1.28
0.62
0.38
0.24
0.30
0.36
EPS (Diluted)
2.06
2.16
1.12
2.31
3.12
3.69
2.96
3.01
3.72
1.62
1.28
0.61
0.38
0.24
0.30
0.36
Shares Outstanding (Diluted)
1,570.6
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
1,519.8
1,566.7
1,566.6
1,547.7
1,517.0
1,519.8
   
Depreciation, Depletion and Amortization
1,289
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,782
1,719
1,579
436
426
398
400
355
EBITDA
5,615
6,220
4,251
6,918
8,224
9,803
8,890
8,773
3,434
4,397
4,703
954
1,559
860
1,176
1,108
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
1,226
2,894
521
2,456
4,112
8,809
3,648
6,813
10,802
3,475
3,613
2,882
3,475
2,060
3,570
3,613
  Marketable Securities
833
62
852
364
968
1,123
1,803
1,285
4,372
4,623
1,264
5,723
4,623
4,987
3,492
1,264
Cash, Cash Equivalents, Marketable Securities
2,059
2,956
1,373
2,821
5,080
9,932
5,451
8,097
15,174
8,098
4,877
8,605
8,098
7,047
7,062
4,877
Accounts Receivable
3,696
3,577
4,231
4,947
5,466
6,542
7,184
7,684
7,613
3,986
3,618
3,883
3,986
3,883
4,056
3,618
  Inventories, Raw Materials & Components
549
708
782
593
532
527
746
631
818
478
533
514
478
532
564
533
  Inventories, Work In Process
583
630
686
682
698
448
384
432
629
349
290
379
349
322
339
290
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,489
1,204
1,338
1,677
1,546
2,289
2,059
2,221
2,346
1,866
1,873
1,911
1,866
1,921
1,920
1,873
  Inventories, Other
--
-0
--
--
0
-0
--
-0
--
--
--
0
--
--
--
--
Total Inventories
2,620
2,542
2,806
2,951
2,776
3,265
3,189
3,284
3,793
2,693
2,696
2,804
2,693
2,775
2,823
2,696
Other Current Assets
2,359
2,311
2,871
3,324
3,721
3,575
6,493
4,703
4,743
4,470
5,273
4,457
4,470
4,226
4,317
5,273
Total Current Assets
10,734
11,386
11,282
14,043
17,043
23,314
22,318
23,769
31,323
19,247
16,464
19,749
19,247
17,931
18,258
16,464
   
  Land And Improvements
338
371
488
494
510
546
649
634
605
502
--
--
502
--
--
--
  Buildings And Improvements
2,519
2,655
3,228
3,589
3,699
4,010
4,334
4,467
4,259
2,994
--
--
2,994
--
--
--
  Machinery, Furniture, Equipment
8,682
8,814
9,948
10,393
10,366
11,325
11,814
12,216
13,111
8,506
--
--
8,506
--
--
--
  Construction In Progress
962
921
738
1,121
614
605
577
699
954
868
--
--
868
--
--
--
Gross Property, Plant and Equipment
12,502
12,760
14,402
15,598
15,189
16,487
17,374
18,017
18,929
12,870
12,694
12,714
12,870
13,005
13,096
12,694
  Accumulated Depreciation
-6,494
-6,757
-7,456
-8,080
-7,970
-8,867
-9,403
-10,143
-10,866
-6,965
-6,822
-6,872
-6,965
-7,057
-7,161
-6,822
Property, Plant and Equipment
6,008
6,003
6,946
7,518
7,219
7,619
7,971
7,874
8,063
5,905
5,872
5,842
5,905
5,948
5,935
5,872
Intangible Assets
10,857
9,961
15,853
15,849
15,138
19,492
28,082
25,695
24,362
15,507
16,142
15,651
15,507
15,394
15,179
16,142
Other Long Term Assets
1,168
1,791
2,097
2,304
3,019
1,991
2,204
2,939
3,487
2,294
4,036
2,890
2,294
2,389
2,103
4,036
Total Assets
28,767
29,141
36,178
39,714
42,419
52,417
60,574
60,277
67,235
42,953
42,514
44,132
42,953
41,662
41,475
42,514
   
  Accounts Payable
1,054
1,033
1,176
1,220
1,351
1,281
1,536
1,721
1,797
1,026
965
1,009
1,026
1,074
1,062
965
  Total Tax Payable
--
--
--
--
805
442
1,308
515
655
175
481
228
175
152
181
481
  Other Accrued Expense
2,492
2,723
3,851
3,713
5,787
6,101
8,024
9,869
8,437
4,747
4,074
4,886
4,747
4,413
4,406
4,074
Accounts Payable & Accrued Expense
3,546
3,755
5,026
4,933
7,944
7,824
10,868
12,105
10,889
5,948
5,520
6,123
5,948
5,639
5,649
5,520
Current Portion of Long-Term Debt
1,993
2,062
5,401
2,726
2,732
5,190
6,395
3,375
2,391
3,173
4,582
4,860
3,173
4,378
3,962
4,582
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,287
1,598
1,524
1,445
916
36
0
-0
--
386
721
349
386
169
242
721
Total Current Liabilities
6,826
7,416
11,951
9,103
11,592
13,049
17,262
15,480
13,280
9,507
10,823
11,332
9,507
10,186
9,853
10,823
   
Long-Term Debt
4,788
4,572
7,010
9,488
8,713
11,266
12,524
12,040
18,085
3,388
3,719
3,403
3,388
3,387
3,403
3,719
Debt to Equity
0.47
0.46
0.88
0.69
0.66
0.72
0.83
0.63
0.77
0.26
0.36
0.35
0.26
0.33
0.31
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
4,595
5,202
8,023
8,231
4,871
1,818
4,883
5,604
1,818
4,599
4,514
4,883
  NonCurrent Deferred Liabilities
220
583
--
--
--
--
--
--
710
466
--
--
466
--
--
--
Other Long-Term Liabilities
2,608
2,156
3,163
3,344
39
43
88
86
3,568
2,603
201
98
2,603
100
103
201
Total Liabilities
14,442
14,726
22,124
21,935
24,940
29,561
37,897
35,837
40,514
17,782
19,626
20,436
17,782
18,272
17,873
19,626
   
Common Stock
3,240
3,524
--
--
--
--
8,745
9,817
--
--
--
--
--
12,032
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
10,033
10,405
9,569
10,806
13,825
17,054
19,216
20,907
24,151
21,979
22,335
21,668
21,979
22,005
22,137
22,335
Accumulated other comprehensive income (loss)
1,274
699
390
2,082
-1,164
854
-1,367
-2,597
-3,594
-2,012
-2,975
-2,957
-2,012
-1,934
-1,952
-2,975
Additional Paid-In Capital
--
--
4,291
6,104
7,444
8,258
--
--
11,755
12,048
12,207
11,793
12,048
--
12,126
12,207
Treasury Stock
-221
-212
-195
-1,213
-2,626
-3,310
-3,917
-3,687
-5,591
-6,844
-8,679
-6,809
-6,844
-8,713
-8,709
-8,679
Total Equity
14,326
14,415
14,054
17,779
17,480
22,856
22,677
24,440
26,721
25,171
22,888
23,696
25,171
23,390
23,602
22,888
Total Equity to Total Asset
0.50
0.50
0.39
0.45
0.41
0.44
0.37
0.41
0.40
0.59
0.54
0.54
0.59
0.56
0.57
0.54
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
3,176
3,372
1,717
3,606
4,881
5,746
4,626
4,728
5,963
2,576
1,969
966
589
375
466
539
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,176
3,372
1,717
3,606
4,734
5,746
4,626
4,728
5,963
2,576
1,969
966
589
375
466
539
Depreciation, Depletion and Amortization
1,289
1,359
1,559
1,855
1,839
2,090
2,624
3,044
2,782
1,719
1,579
436
426
398
400
355
  Change In Receivables
-589
-98
-102
-432
-948
-388
-395
-670
36
-113
-308
113
-135
82
-158
-97
  Change In Inventory
-285
-88
105
131
-257
231
140
-130
-417
-154
-115
-10
88
-90
-51
-62
  Change In Prepaid Assets
-431
-407
-283
-418
436
-387
553
413
-35
131
131
--
131
--
--
--
  Change In Payables And Accrued Expense
603
200
-183
-83
730
203
360
388
-1,443
-1,101
-1,101
--
-1,101
--
--
--
Change In Working Capital
-485
174
-548
-1,063
-40
-341
659
1
-1,859
-1,237
262
-925
566
-556
-15
267
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
350
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
487
269
2,602
786
112
-219
827
1,197
2,428
266
252
45
44
119
49
40
Cash Flow from Operations
4,467
5,174
5,329
5,184
6,995
7,275
8,736
8,970
9,314
3,324
4,062
522
1,625
336
900
1,201
   
Purchase Of Property, Plant, Equipment
-1,292
-1,207
-1,338
-1,656
-1,288
-1,089
-1,015
-1,492
-1,795
-1,145
-1,093
-277
-303
-255
-258
-277
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-250
-2,371
-9,433
-673
--
--
-2,822
-566
--
--
--
-2,822
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-543
-16
-2,129
536
-924
-249
-806
-5,110
-11,998
-10,064
-10,431
--
-10,064
-367
--
--
Sale Of Investment
225
784
18
18
449
16
954
5,649
8,936
7,839
7,839
--
7,839
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-59
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,982
-720
-11,398
-1,136
-2,087
-3,699
-12,188
261
-5,560
-3,929
648
-2,697
840
-595
1,228
-825
   
Issuance of Stock
155
224
503
1,250
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-500
-1,302
-755
-1,059
-1,082
-826
-867
-77
-2,364
-1,605
-2,233
-351
-39
-2,192
-1
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
806
173
5,651
-544
-1,239
3,734
2,122
-3,977
4,413
1,792
-463
374
-1,732
1,213
-341
397
Cash Flow for Dividends
-1,600
-1,686
-1,777
-1,959
-2,174
-2,414
-2,671
-2,938
-3,183
-882
-1,225
-220
-218
-343
-333
-331
Other Financing
700
--
0
--
1,009
509
328
969
1,329
-6,001
10
-362
120
170
56
-336
Cash Flow from Financing
-438
-2,592
3,622
-2,313
-3,486
1,002
-1,088
-6,023
195
-6,696
-3,911
-559
-1,869
-1,152
-619
-271
   
Net Change in Cash
231
1,668
-2,372
1,935
1,656
4,697
-5,161
3,164
3,989
-7,327
731
-2,690
593
-1,415
1,510
43
Capital Expenditure
-1,292
-1,207
-1,338
-1,656
-1,288
-1,089
-1,015
-1,492
-1,795
-1,145
-1,093
-277
-303
-255
-258
-277
Free Cash Flow
3,175
3,967
3,991
3,528
5,707
6,186
7,721
7,479
7,519
2,179
2,969
245
1,322
81
642
924
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 ABT and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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