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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 31.90  20.70  -99.60 
EBITDA Growth (%) 0.00  23.70  -99.70 
EBIT Growth (%) 0.00  24.20  -99.70 
Free Cash Flow Growth (%) 0.00  23.40  -99.80 
Book Value Growth (%) 11.90  4.80  -32.30 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
1.35
2.14
2.57
3.56
2.60
4.30
4.80
4.72
4.94
4.74
5.06
1.20
1.47
1.24
1.17
1.18
EBITDA per Share ($)
0.53
0.84
1.15
1.65
1.18
2.02
2.35
2.42
2.49
2.51
2.59
0.59
1.05
0.56
0.47
0.51
EBIT per Share ($)
0.24
0.40
0.63
1.41
0.98
1.70
1.93
2.03
2.09
2.09
2.16
0.52
0.80
0.48
0.40
0.48
Earnings per Share (diluted) ($)
0.13
0.21
0.41
0.51
0.64
1.11
1.44
1.44
1.54
--
0.29
0.29
--
--
--
--
eps without NRI ($)
0.13
0.21
0.41
0.51
0.64
1.11
1.44
1.44
1.54
--
0.29
0.29
--
--
--
--
Free Cashflow per Share ($)
0.24
0.37
0.66
1.02
0.64
1.34
1.48
1.64
1.73
1.56
1.47
0.47
0.93
0.10
0.21
0.23
Dividends Per Share
0.01
--
0.28
0.38
0.31
0.44
2.08
0.79
0.97
--
0.27
0.27
--
--
--
--
Book Value Per Share ($)
1.91
2.64
2.81
3.30
2.61
4.08
4.63
4.47
3.88
5.84
5.79
5.45
5.83
5.34
5.83
5.79
Tangible Book per share ($)
-0.13
0.42
0.19
-0.20
0.05
0.47
0.97
1.12
-0.67
1.72
1.63
1.23
1.71
1.29
1.62
1.63
Month End Stock Price ($)
4.72
7.61
9.76
14.21
8.86
20.22
31.03
36.09
41.99
--
37.20
38.35
--
--
--
--
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 %
11.07
9.05
14.77
29.35
22.70
32.17
33.10
33.22
23.37
26.74
29.68
47.50
44.89
25.04
22.15
26.46
Return on Assets %
5.00
5.07
8.36
14.88
11.08
16.94
18.55
18.70
11.10
13.77
18.90
30.78
28.52
15.51
14.00
17.18
Return on Capital - Joel Greenblatt %
45.82
56.39
74.50
140.03
101.52
153.79
151.62
138.38
119.45
110.18
111.88
225.13
170.70
102.47
82.04
95.10
Debt to Equity
0.46
0.36
0.50
0.55
0.51
0.33
0.28
0.16
0.13
0.07
0.07
0.08
0.07
0.07
0.07
0.07
   
Gross Margin %
60.19
64.02
66.23
66.30
65.15
66.66
66.52
67.58
67.55
67.24
66.83
66.25
70.96
66.74
62.82
65.73
Operating Margin %
18.02
18.71
24.62
39.52
37.79
39.57
40.32
43.08
42.29
44.16
42.51
43.10
54.11
38.80
33.84
40.47
Net Margin %
9.67
9.69
15.93
25.55
24.71
25.81
29.97
31.85
19.63
27.41
33.11
26.85
42.89
28.15
26.50
32.62
   
Total Equity to Total Asset
0.52
0.60
0.54
0.48
0.50
0.55
0.57
0.56
0.41
0.62
0.65
0.65
0.62
0.62
0.65
0.65
LT Debt to Total Asset
0.13
0.18
0.21
0.20
0.17
0.16
0.10
0.04
0.04
0.03
0.03
0.04
0.03
0.03
0.03
0.03
   
Asset Turnover
0.52
0.52
0.53
0.58
0.45
0.66
0.62
0.59
0.57
0.50
0.57
0.29
0.17
0.14
0.13
0.13
Dividend Payout Ratio
0.07
--
0.68
0.75
0.48
0.40
1.45
0.55
0.63
--
0.96
0.96
--
--
--
--
   
Days Sales Outstanding
44.85
30.46
39.29
54.29
60.42
57.48
54.88
26.93
27.95
30.71
59.20
47.46
24.63
56.33
66.94
63.62
Days Accounts Payable
79.99
67.72
85.13
--
--
--
--
468.55
473.56
--
--
--
--
--
--
--
Days Inventory
86.39
74.35
75.94
71.39
100.25
69.95
72.29
89.33
87.16
89.36
88.79
40.92
79.36
88.44
91.02
99.12
Cash Conversion Cycle
51.25
37.09
30.10
125.68
160.67
127.43
127.17
-352.29
-358.45
120.07
147.99
88.38
103.99
144.77
157.96
162.74
Inventory Turnover
4.23
4.91
4.81
5.11
3.64
5.22
5.05
4.09
4.19
4.08
4.11
2.23
1.15
1.03
1.00
0.92
COGS to Revenue
0.40
0.36
0.34
0.34
0.35
0.33
0.33
0.32
0.32
0.33
0.33
0.34
0.29
0.33
0.37
0.34
Inventory to Revenue
0.09
0.07
0.07
0.07
0.10
0.06
0.07
0.08
0.08
0.08
0.08
0.15
0.25
0.32
0.37
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,424
6,992
8,180
10,969
8,649
13,246
14,878
14,751
15,511
14,824
15,857
3,774
4,621
3,890
3,657
3,689
Cost of Goods Sold
1,761
2,516
2,763
3,697
3,014
4,416
4,982
4,782
5,034
4,856
5,260
1,274
1,342
1,294
1,360
1,264
Gross Profit
2,662
4,476
5,418
7,272
5,635
8,830
9,896
9,969
10,477
9,967
10,598
2,500
3,279
2,596
2,297
2,425
Gross Margin %
60.19
64.02
66.23
66.30
65.15
66.66
66.52
67.58
67.55
67.24
66.83
66.25
70.96
66.74
62.82
65.73
   
Selling, General, & Admin. Expense
1,131
1,986
2,244
3,150
2,502
4,009
4,264
4,038
4,309
4,159
4,576
1,045
1,088
1,187
1,208
1,092
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
734
1,182
1,159
-213
-135
-420
-366
-424
-391
-738
-719
-171
-310
-100
-149
-161
Operating Income
797
1,308
2,014
4,335
3,268
5,242
5,999
6,355
6,559
6,546
6,741
1,627
2,500
1,510
1,238
1,493
Operating Margin %
18.02
18.71
24.62
39.52
37.79
39.57
40.32
43.08
42.29
44.16
42.51
43.10
54.11
38.80
33.84
40.47
   
Interest Income
125
--
--
132
107
209
463
416
321
397
305
56
274
--
--
31
Interest Expense
-411
-476
-501
-784
-604
-770
-651
-671
-749
-1,063
-1,200
-74
-850
-159
-133
-58
Other Income (Minority Interest)
-1
7
4
-37
-30
-1
-34
-43
-1,970
-775
-105
-25
-29
-22
-22
-33
Pre-Tax Income
674
1,206
2,000
3,686
2,772
4,681
5,722
6,113
6,131
5,885
5,956
1,531
2,215
1,354
1,105
1,281
Tax Provision
-189
-447
-611
-846
-604
-1,261
-1,229
-1,371
-1,117
-1,047
-601
-493
-204
-237
-114
-45
Tax Rate %
27.98
37.07
30.54
22.95
21.80
26.94
21.48
22.43
18.21
17.79
10.09
32.19
9.22
17.53
10.36
3.52
Net Income (Continuing Operations)
428
677
1,303
2,840
2,167
3,420
4,492
4,742
5,015
4,838
5,355
1,038
2,011
1,117
991
1,236
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
428
677
1,303
2,803
2,137
3,419
4,458
4,699
3,045
4,063
5,250
1,013
1,982
1,095
969
1,203
Net Margin %
9.67
9.69
15.93
25.55
24.71
25.81
29.97
31.85
19.63
27.41
33.11
26.85
42.89
28.15
26.50
32.62
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.13
0.21
0.41
0.51
0.70
1.11
1.44
1.45
1.55
--
0.29
0.29
--
--
--
--
EPS (Diluted)
0.13
0.21
0.41
0.51
0.64
1.11
1.44
1.44
1.54
--
0.29
0.29
--
--
--
--
Shares Outstanding (Diluted)
3,277.6
3,267.3
3,186.0
3,077.8
3,320.9
3,082.1
3,102.5
3,124.0
3,137.3
--
3,132.9
3,144.7
3,132.9
3,132.9
3,132.9
3,132.9
   
Depreciation, Depletion and Amortization
636
1,065
1,148
608
539
786
924
791
934
891
949
238
217
230
247
254
EBITDA
1,721
2,747
3,649
5,077
3,915
6,237
7,297
7,575
7,814
7,840
8,105
1,842
3,282
1,743
1,486
1,594
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
476
367
715
1,293
1,377
2,309
3,484
4,392
4,319
4,809
2,459
2,136
4,809
3,138
2,806
2,459
  Marketable Securities
79
113
105
98
0
42
630
105
229
123
225
271
123
176
170
225
Cash, Cash Equivalents, Marketable Securities
555
480
820
1,391
1,377
2,351
4,115
4,497
4,548
4,932
2,684
2,406
4,932
3,315
2,976
2,684
Accounts Receivable
543
584
881
1,631
1,432
2,086
2,237
1,088
1,188
1,247
2,572
1,963
1,247
2,402
2,683
2,572
  Inventories, Raw Materials & Components
224
226
287
534
614
583
828
861
766
731
--
645
731
--
--
--
  Inventories, Work In Process
23
30
32
49
47
61
60
67
98
105
--
103
105
--
--
--
  Inventories, Inventories Adjustments
-6
-12
-7
--
--
--
--
-9
-13
-18
--
-16
-18
--
--
--
  Inventories, Finished Goods
146
141
148
181
181
206
236
298
336
373
--
411
373
--
--
--
  Inventories, Other
122
132
173
49
-0
59
-0
-0
0
0
578
-0
0
567
624
578
Total Inventories
509
516
633
813
843
850
1,123
1,217
1,187
1,191
1,351
1,142
1,191
1,317
1,396
1,351
Other Current Assets
375
819
833
354
229
598
137
1,180
924
1,352
0
-0
1,352
-0
-0
0
Total Current Assets
1,982
2,399
3,166
4,189
3,880
5,884
7,613
7,982
7,847
8,722
6,607
5,512
8,722
7,033
7,054
6,607
   
  Land And Improvements
121
136
151
1,650
1,370
1,800
1,773
2,012
2,418
2,407
--
2,458
2,407
--
--
--
  Buildings And Improvements
950
1,140
1,308
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,507
4,366
5,198
5,830
4,997
6,912
7,099
7,750
8,902
8,208
--
8,683
8,208
--
--
--
  Construction In Progress
136
194
222
234
332
350
826
1,015
771
870
--
731
870
--
--
--
Gross Property, Plant and Equipment
5,171
6,389
7,551
7,715
6,699
9,061
9,698
10,777
12,090
11,485
--
11,872
11,485
--
--
--
  Accumulated Depreciation
-3,133
-4,021
-4,893
-4,327
-3,649
-5,295
-5,552
-5,739
-6,147
-5,547
--
-6,092
-5,547
--
--
--
Property, Plant and Equipment
2,038
2,368
2,658
3,388
3,050
3,766
4,146
5,038
5,944
5,939
6,336
5,780
5,939
5,846
6,222
6,336
Intangible Assets
6,695
7,327
8,353
10,769
8,520
11,114
11,359
10,450
14,235
12,882
13,018
13,220
12,882
12,707
13,175
13,018
Other Long Term Assets
1,370
2,541
2,377
2,763
2,008
2,137
2,046
1,619
1,730
1,718
1,895
1,822
1,718
1,638
1,718
1,895
Total Assets
12,085
14,634
16,554
21,109
17,458
22,902
25,164
25,089
29,756
29,260
27,857
26,333
29,260
27,225
28,170
27,857
   
  Accounts Payable
386
467
644
--
--
--
--
6,138
6,531
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
1,086
838
1,521
1,208
1,430
1,453
1,306
251
293
1,306
525
497
251
  Other Accrued Expense
--
196
223
1,799
1,804
2,421
3,141
-1,339
-1,513
4,237
5,446
3,907
4,237
5,971
5,399
5,446
Accounts Payable & Accrued Expense
386
663
867
2,885
2,642
3,942
4,349
6,229
6,470
5,543
5,697
4,201
5,543
6,496
5,896
5,697
Current Portion of Long-Term Debt
1,269
530
977
1,310
1,506
468
1,537
1,210
403
443
488
397
443
397
500
488
DeferredTaxAndRevenue
--
--
--
--
--
4
41
24
26
25
--
--
25
--
--
--
Other Current Liabilities
1,577
1,021
1,334
509
252
435
296
373
572
1,310
56
60
1,310
62
69
56
Total Current Liabilities
3,232
2,214
3,179
4,704
4,400
4,850
6,223
7,835
7,472
7,320
6,241
4,658
7,320
6,955
6,465
6,241
   
Long-Term Debt
1,609
2,626
3,466
4,219
2,952
3,689
2,455
1,028
1,110
790
735
928
790
788
799
735
Debt to Equity
0.46
0.36
0.50
0.55
0.51
0.33
0.28
0.16
0.13
0.07
0.07
0.08
0.07
0.07
0.07
0.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
872
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
391
343
634
599
661
913
1,114
728
683
1,114
737
770
728
Other Long-Term Liabilities
983
1,090
962
1,645
1,085
1,154
1,522
767
8,131
1,784
2,019
3,000
1,784
2,004
1,883
2,019
Total Liabilities
5,824
5,930
7,606
10,958
8,779
10,328
10,800
11,163
17,626
11,008
9,723
9,269
11,008
10,484
9,917
9,723
   
Common Stock
--
--
--
--
--
--
--
4,515
--
24,287
24,598
--
24,287
--
25,551
24,598
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
298
753
7,260
5,789
2,359
--
--
--
--
1,666
274
--
613
1,607
1,666
Accumulated other comprehensive income (loss)
4,636
--
--
--
--
--
--
--
--
-32,119
-32,490
-33,477
-32,119
-33,019
-34,469
-32,490
Additional Paid-In Capital
1,747
8,579
8,632
3,420
2,757
3,902
4,489
--
5,865
--
--
--
--
--
--
--
Treasury Stock
-122
-172
-437
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,262
8,704
8,949
10,151
8,680
12,574
14,364
13,927
12,130
18,253
18,134
17,064
18,253
16,741
18,253
18,134
Total Equity to Total Asset
0.52
0.60
0.54
0.48
0.50
0.55
0.57
0.56
0.41
0.62
0.65
0.65
0.62
0.62
0.65
0.65
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
428
677
1,303
2,840
2,167
3,420
4,492
4,742
5,015
4,838
5,355
1,038
2,011
1,117
991
1,236
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
428
677
1,303
2,840
2,167
3,420
4,492
4,742
5,015
4,838
5,355
1,038
2,011
1,117
991
1,236
Depreciation, Depletion and Amortization
636
1,065
1,148
608
539
786
924
791
934
891
949
238
217
230
247
254
  Change In Receivables
-52
-70
-84
-81
-85
-228
-252
-229
-165
-500
-399
-118
-367
78
-97
-14
  Change In Inventory
-73
41
-66
11
-165
109
-344
-158
-94
-180
-258
41
-96
-144
-32
14
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
41
0
133
112
297
-56
334
711
270
540
728
275
1,269
-523
-52
33
Change In Working Capital
-100
-207
-218
42
47
-175
-262
324
10
-140
71
198
806
-588
-181
34
Change In DeferredTax
-84
--
--
--
--
--
1,229
1,371
1,117
1,047
768
371
253
237
114
163
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
380
283
547
549
183
936
-450
-373
-211
-140
-527
105
235
-317
-13
-432
Cash Flow from Operations
1,260
1,818
2,780
4,039
2,936
4,967
5,933
6,855
6,864
6,496
6,616
1,949
3,523
679
1,159
1,255
   
Purchase Of Property, Plant, Equipment
-469
-600
-662
-839
-744
-746
-1,348
-1,740
-1,450
-1,619
-2,014
-468
-614
-377
-501
-522
Sale Of Property, Plant, Equipment
19
22
55
108
23
51
43
39
59
48
54
17
20
17
9
8
Purchase Of Business
--
--
--
-242
--
-25
-11
--
-1,221
-109
-8
-33
-4
--
--
-4
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-66
-1,226
--
-289
-51
-629
--
--
--
--
--
--
--
--
--
Sale Of Investment
487
--
84
--
--
--
62
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-44
-66
-76
-66
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
41
-709
-1,758
-1,203
-924
-886
-1,872
-1,198
-2,751
-1,620
-1,925
-545
-465
-406
-477
-577
   
Issuance of Stock
6
--
2
72
-228
49
145
120
--
7
7
--
7
--
--
--
Repurchase of Stock
-593
-159
-820
-1,676
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-484
-194
910
444
-22
733
-120
-1,454
-836
-284
-423
-76
-57
-132
-136
-98
Cash Flow for Dividends
-222
-995
-832
-1,151
-1,170
-2,033
-2,966
-2,977
-2,699
-3,072
-3,734
-905
-31
-1,684
-928
-1,090
Other Financing
29
46
58
-68
-253
-2,134
64
-376
-224
-651
-455
-322
-292
-132
-152
122
Cash Flow from Financing
-1,265
-1,303
-682
-2,379
-1,673
-3,386
-2,867
-4,705
-3,758
-3,999
-4,611
-1,303
-369
-1,950
-1,220
-1,071
   
Net Change in Cash
35
-199
326
457
339
695
1,195
952
354
877
80
102
2,689
-1,678
-539
-393
Capital Expenditure
-469
-600
-662
-888
-817
-822
-1,348
-1,740
-1,450
-1,619
-2,014
-468
-614
-377
-501
-522
Free Cash Flow
790
1,218
2,118
3,150
2,119
4,145
4,585
5,115
5,413
4,876
4,602
1,482
2,909
302
658
733
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
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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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ABV and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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