Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.20  7.50  -26.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  -53.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.40  8.40  -11.00 

*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.
   Trendline:
Embed
Video Video Tutorial 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
4.40
6.63
7.25
8.43
9.01
11.01
14.25
14.08
12.24
8.79
8.79
2.70
2.26
2.09
2.23
2.21
EBITDA per Share ($)
1.67
2.85
2.98
2.81
-2.77
6.44
8.45
1.27
-7.10
-0.26
-0.26
-2.32
0.85
0.41
0.89
-2.41
EBIT per Share ($)
0.93
1.78
1.62
1.61
-3.77
5.08
6.68
5.83
3.67
2.23
2.23
0.38
0.59
0.49
0.64
0.51
Earnings per Share (diluted) ($)
0.75
1.77
1.28
0.89
-4.73
3.59
4.48
-0.54
-10.14
-2.50
-2.49
-2.61
0.08
-0.23
0.11
-2.45
eps without NRI ($)
0.73
1.42
1.27
1.01
-4.84
3.47
4.49
-0.35
-9.65
-2.50
-2.49
-2.61
0.08
-0.23
0.11
-2.45
Free Cashflow per Share ($)
-0.71
1.25
0.81
0.54
-5.17
0.81
0.34
-0.77
-1.23
-0.12
-0.12
-0.32
-0.03
-0.11
0.17
-0.15
Dividends Per Share
0.22
0.22
0.30
0.40
0.40
0.44
0.51
0.75
0.50
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
7.15
16.44
17.46
17.51
15.30
19.50
23.35
21.95
11.62
8.80
8.80
11.62
11.67
11.38
11.37
8.80
Tangible Book per share ($)
7.15
9.57
10.69
11.38
9.96
12.92
13.16
12.67
6.33
4.73
4.73
6.33
6.39
6.38
6.36
4.73
Month End Stock Price ($)
27.87
30.70
42.05
36.77
39.38
53.18
45.25
35.01
17.63
--
11.10
17.63
17.83
18.30
14.66
10.75
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
10.79
16.68
7.60
5.14
-28.17
20.74
20.94
-2.37
-58.39
-24.45
-22.76
-83.38
2.60
-8.01
3.77
-97.12
Return on Assets %
6.09
10.61
5.15
3.40
-16.68
11.61
10.74
-1.12
-24.41
-8.15
-7.90
-29.29
0.94
-2.86
1.33
-31.96
Return on Invested Capital %
9.91
11.74
6.87
5.17
-21.58
17.13
15.81
13.72
13.79
12.94
9.93
5.82
3.45
21.35
4.92
9.61
Return on Capital - Joel Greenblatt %
12.50
22.43
15.08
13.13
-25.89
31.41
27.47
19.70
14.11
12.04
11.52
7.00
11.89
9.89
12.84
10.97
Debt to Equity
0.52
0.29
0.22
0.30
0.42
0.34
0.57
0.64
0.97
1.28
1.28
0.97
0.97
0.99
0.99
1.28
   
Gross Margin %
48.34
51.46
49.72
51.32
51.47
53.08
56.17
49.58
42.11
33.29
33.29
38.04
35.71
34.62
36.80
26.04
Operating Margin %
21.11
26.93
22.34
19.11
-41.89
46.10
46.87
41.36
29.98
25.40
25.40
14.22
25.95
23.60
28.71
23.21
Net Margin %
17.05
26.71
17.67
10.31
-52.53
32.56
31.50
-3.74
-82.86
-28.39
-28.39
-96.72
3.34
-11.06
4.81
-110.63
   
Total Equity to Total Asset
0.56
0.66
0.70
0.63
0.56
0.56
0.48
0.46
0.36
0.30
0.30
0.36
0.36
0.35
0.35
0.30
LT Debt to Total Asset
0.28
0.15
0.14
0.18
0.23
0.19
0.27
0.26
0.35
0.38
0.38
0.35
0.34
0.35
0.34
0.38
   
Asset Turnover
0.36
0.40
0.29
0.33
0.32
0.36
0.34
0.30
0.30
0.29
0.28
0.08
0.07
0.07
0.07
0.07
Dividend Payout Ratio
0.29
0.12
0.23
0.45
--
0.12
0.11
--
--
--
--
--
0.63
--
0.46
--
   
Days Sales Outstanding
8.41
15.18
14.74
2.40
5.29
6.80
10.92
6.62
7.18
6.56
6.56
7.67
14.21
14.15
14.33
6.52
Days Accounts Payable
116.07
91.51
92.58
93.86
117.06
55.86
56.33
51.30
53.32
52.05
52.05
53.25
100.90
95.21
92.31
46.63
Days Inventory
92.68
88.92
117.45
117.98
135.09
118.01
125.64
127.83
132.64
144.32
143.24
137.28
143.89
152.11
148.49
129.79
Cash Conversion Cycle
-14.98
12.59
39.61
26.52
23.32
68.95
80.23
83.15
86.50
98.83
97.75
91.70
57.20
71.05
70.51
89.68
Inventory Turnover
3.94
4.10
3.11
3.09
2.70
3.09
2.91
2.86
2.75
2.53
2.55
0.66
0.63
0.60
0.61
0.70
COGS to Revenue
0.52
0.49
0.50
0.49
0.47
0.47
0.44
0.50
0.58
0.67
0.67
0.62
0.64
0.65
0.63
0.74
Inventory to Revenue
0.13
0.12
0.16
0.16
0.17
0.15
0.15
0.18
0.21
0.26
0.26
0.93
1.01
1.09
1.03
1.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
2,350
5,637
6,333
7,613
8,136
11,001
14,236
14,394
12,511
10,239
10,239
2,926
2,632
2,432
2,598
2,577
Cost of Goods Sold
1,214
2,736
3,184
3,706
3,807
5,162
6,240
7,257
7,243
6,830
6,830
1,813
1,692
1,590
1,642
1,906
Gross Profit
1,136
2,901
3,149
3,907
4,188
5,839
7,996
7,137
5,268
3,409
3,409
1,113
940
842
956
671
Gross Margin %
48.34
51.46
49.72
51.32
51.47
53.08
56.17
49.58
42.11
33.29
33.29
38.04
35.71
34.62
36.80
26.04
   
Selling, General, & Admin. Expense
71
477
551
160
6,113
345
170
503
390
416
418
93
105
96
98
119
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
263
85
153
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
568
906
1,183
2,029
1,398
269
1,153
680
1,127
392
390
604
152
172
112
-46
Operating Income
496
1,518
1,415
1,455
-3,408
5,072
6,673
5,954
3,751
2,601
2,601
416
683
574
746
598
Operating Margin %
21.11
26.93
22.34
19.11
-41.89
46.10
46.87
41.36
29.98
25.40
25.40
14.22
25.95
23.60
28.71
23.21
   
Interest Income
38
101
141
39
10
13
13
15
10
25
25
3
3
3
3
16
Interest Expense
-7
-126
-113
-21
-57
-153
-199
-108
-478
-703
-703
-156
-175
-177
-176
-175
Other Income (Expense)
-72
67
37
86
-175
135
337
-6,327
-12,750
-4,576
-4,576
-3,373
-95
-500
-121
-3,860
Pre-Tax Income
455
1,560
1,480
1,559
-3,630
5,067
6,824
-466
-9,467
-2,653
-2,653
-3,110
416
-100
452
-3,421
Tax Provision
-60
-348
-341
-594
-648
-1,561
-2,287
102
-630
-306
-306
338
-289
-123
-275
381
Tax Rate %
13.23
22.29
23.06
38.10
-17.85
30.81
33.51
21.89
-6.65
-11.53
-11.53
10.87
69.47
-123.00
60.84
11.14
Net Income (Continuing Operations)
395
1,209
1,110
901
-4,365
3,506
4,537
-364
-10,097
-2,959
-2,959
-2,772
127
-223
177
-3,040
Net Income (Discontinued Operations)
--
297
9
-104
97
124
--
-185
-506
--
--
--
--
--
--
--
Net Income
401
1,506
1,119
785
-4,274
3,582
4,484
-538
-10,366
-2,907
-2,907
-2,830
88
-269
125
-2,851
Net Margin %
17.05
26.71
17.67
10.31
-52.53
32.56
31.50
-3.74
-82.86
-28.39
-28.39
-96.72
3.34
-11.06
4.81
-110.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.75
1.79
1.29
0.90
-4.73
3.63
4.49
-0.54
-10.14
-2.50
-2.49
-2.61
0.08
-0.23
0.11
-2.45
EPS (Diluted)
0.75
1.77
1.28
0.89
-4.73
3.59
4.48
-0.54
-10.14
-2.50
-2.49
-2.61
0.08
-0.23
0.11
-2.45
Shares Outstanding (Diluted)
534.3
850.7
874.0
903.0
903.0
999.0
999.0
1,022.0
1,022.0
1,165.0
1,165.0
1,085.0
1,165.0
1,165.0
1,165.0
1,165.0
   
Depreciation, Depletion and Amortization
429
735
1,010
957
1,073
1,212
1,419
1,651
1,732
1,648
1,648
442
402
400
412
434
EBITDA
891
2,421
2,603
2,537
-2,500
6,432
8,442
1,293
-7,257
-302
-302
-2,512
993
477
1,040
-2,812
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,037
3,043
2,207
1,437
2,564
3,968
2,745
1,339
883
2,699
2,699
883
2,672
2,549
2,705
2,699
  Marketable Securities
--
--
--
--
--
--
--
758
1,521
--
--
1,521
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,037
3,043
2,207
1,437
2,564
3,968
2,745
2,097
2,404
2,699
2,699
2,404
2,672
2,549
2,705
2,699
Accounts Receivable
54
234
256
50
118
205
426
261
246
184
184
246
410
377
408
184
  Inventories, Raw Materials & Components
--
716
--
--
2,023
--
3,057
2,192
3,903
2,290
2,290
--
2,233
--
2,246
2,290
  Inventories, Work In Process
--
114
--
--
220
--
377
351
215
252
252
--
243
--
268
252
  Inventories, Inventories Adjustments
--
-368
--
--
-796
--
-1,153
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
169
--
--
93
--
217
152
240
180
180
--
181
--
186
180
  Inventories, Other
402
300
1,118
1,278
--
1,798
--
-110
-1,679
--
--
2,679
--
2,644
--
--
Total Inventories
402
931
1,118
1,278
1,540
1,798
2,498
2,585
2,679
2,722
2,722
2,679
2,657
2,644
2,700
2,722
Other Current Assets
255
587
708
1,347
716
1,100
876
814
883
545
545
883
511
964
896
545
Total Current Assets
1,748
4,796
4,289
4,112
4,938
7,071
6,545
5,757
6,212
6,150
6,150
6,212
6,250
6,534
6,709
6,150
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
8,193
--
--
6,808
9,519
10,371
13,817
15,316
15,316
13,817
--
--
--
15,316
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
751
937
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
8,917
15,309
16,500
20,170
22,802
29,417
42,195
49,620
51,188
53,136
53,136
51,188
--
--
--
53,136
  Accumulated Depreciation
-4,770
-6,919
-7,904
-8,665
-9,677
-11,527
-13,216
-20,343
-29,500
-33,943
-33,943
-29,500
--
--
--
-33,943
Property, Plant and Equipment
4,146
8,390
8,596
11,505
13,125
17,890
28,979
29,277
21,688
19,193
19,193
21,688
21,910
21,377
21,425
19,193
Intangible Assets
--
5,930
5,916
5,354
5,263
6,571
10,195
9,290
6,155
4,734
4,734
6,155
6,147
5,830
5,829
4,734
   Goodwill
--
5,855
5,847
5,280
5,197
6,096
9,626
8,837
5,835
4,426
4,426
5,835
5,835
5,519
5,519
4,426
Other Long Term Assets
968
2,394
3,152
3,190
3,749
3,105
3,165
3,154
3,393
3,802
3,802
3,393
3,503
3,694
3,527
3,802
Total Assets
6,862
21,511
21,952
24,161
27,075
34,637
48,884
47,478
37,448
33,879
33,879
37,448
37,810
37,435
37,490
33,879
   
  Accounts Payable
386
686
808
953
1,221
790
963
1,020
1,058
974
974
1,058
1,871
1,659
1,661
974
  Total Tax Payable
--
--
--
48
94
550
306
41
75
84
84
75
100
105
198
84
  Other Accrued Expense
--
--
--
10
16
731
1,120
1,252
1,107
679
679
1,107
--
--
--
679
Accounts Payable & Accrued Expense
386
686
808
1,011
1,331
2,071
2,389
2,313
2,240
1,737
1,737
2,240
1,971
1,764
1,859
1,737
Current Portion of Long-Term Debt
80
863
233
206
54
14
196
1,848
179
333
333
179
180
187
209
333
DeferredTaxAndRevenue
--
--
23
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
94
304
233
627
388
406
326
256
465
490
490
465
341
324
373
490
Total Current Liabilities
560
1,853
1,296
1,844
1,773
2,491
2,911
4,417
2,884
2,560
2,560
2,884
2,492
2,275
2,441
2,560
   
Long-Term Debt
1,929
3,244
3,153
4,350
6,281
6,624
13,173
12,095
12,901
12,748
12,748
12,901
12,991
12,973
12,885
12,748
Debt to Equity
0.52
0.29
0.22
0.30
0.42
0.34
0.57
0.64
0.97
1.28
1.28
0.97
0.97
0.99
0.99
1.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
142
122
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
114
798
841
754
1,184
1,971
4,231
2,668
2,258
2,250
2,250
2,258
2,478
2,546
2,587
2,250
Other Long-Term Liabilities
409
1,416
1,407
1,794
2,652
4,079
5,206
6,326
5,872
6,074
6,074
5,872
6,261
6,379
6,340
6,074
Total Liabilities
3,012
7,311
6,696
8,884
12,012
15,165
25,521
25,506
23,915
23,632
23,632
23,915
24,222
24,173
24,253
23,632
   
Common Stock
--
--
--
13,372
17,390
17,790
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-341
974
1,832
2,261
-2,382
609
4,562
3,269
-7,581
-10,739
-10,739
-7,581
-7,551
-7,878
-7,812
-10,739
Accumulated other comprehensive income (loss)
-31
119
151
-356
55
729
595
463
-69
-199
-199
-69
-51
-43
-135
-199
Additional Paid-In Capital
4,222
13,107
13,274
--
--
17,820
17,892
17,926
20,869
20,864
20,864
20,869
20,869
20,862
20,863
20,864
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,850
14,200
15,256
15,277
15,063
19,472
23,363
21,972
13,533
10,247
10,247
13,533
13,588
13,262
13,237
10,247
Total Equity to Total Asset
0.56
0.66
0.70
0.63
0.56
0.56
0.48
0.46
0.36
0.30
0.30
0.36
0.36
0.35
0.35
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
401
1,506
1,119
785
-4,274
3,630
4,537
-677
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
37
8
26
22
73
180
132
-8
118
79
31
30
-8
Net Income From Continuing Operations
401
1,506
1,119
822
-4,266
3,630
4,537
-364
-10,097
-2,959
-2,959
-2,772
127
-223
177
-3,040
Depreciation, Depletion and Amortization
429
735
1,010
957
1,073
1,212
1,419
1,651
1,732
1,648
1,648
442
402
400
412
434
  Change In Receivables
4
-78
--
--
--
-138
-19
-24
-25
-24
-24
-69
20
15
14
-73
  Change In Inventory
-151
-193
--
-370
-372
-381
-708
--
-352
--
-347
-352
42
-37
--
--
  Change In Prepaid Assets
--
--
--
--
--
90
-35
-113
253
--
132
75
-6
34
29
--
  Change In Payables And Accrued Expense
80
29
--
--
--
311
66
103
429
-329
-329
586
-277
-17
-38
3
Change In Working Capital
-70
9
-244
-363
148
-63
-708
-469
324
-781
-776
717
-302
-77
-126
-271
Change In DeferredTax
-30
-109
--
--
--
--
2,287
-236
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
15
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4
10
-132
838
723
-194
-2,235
5,401
12,280
4,388
4,383
2,629
358
388
389
3,248
Cash Flow from Operations
726
2,151
1,753
2,254
-2,322
4,585
5,315
5,983
4,239
2,296
2,296
1,016
585
488
852
371
   
Purchase Of Property, Plant, Equipment
-1,104
-1,087
-1,046
-1,765
-2,351
-3,778
-4,973
-6,773
-5,501
-2,432
-2,432
-1,365
-616
-616
-653
-547
Sale Of Property, Plant, Equipment
8
8
100
185
10
61
48
18
50
--
102
47
35
2
18
--
Purchase Of Business
--
--
--
-2,174
-101
-813
-7,677
-37
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
522
--
522
522
--
--
--
--
Purchase Of Investment
-89
-245
-11
-125
-3
-61
-72
--
--
--
--
--
--
--
--
--
Sale Of Investment
10
46
625
76
7
15
80
168
18
120
120
--
25
27
67
1
Net Intangibles Purchase And Sale
--
--
--
-16
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
2,788
--
-27
-3
--
--
-130
-64
--
--
--
--
--
--
--
Cash Flow from Investing
-1,180
1,195
-1,562
-3,920
-2,415
-4,630
-12,827
-7,065
-5,237
-1,950
-1,950
-1,258
-516
-540
-570
-324
   
Issuance of Stock
92
74
142
--
3,885
884
--
--
2,910
186
3,096
2,910
186
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
120
608
-720
1,114
1,757
633
6,268
607
-998
-47
-47
-2,396
58
-18
-65
-22
Cash Flow for Dividends
-118
-191
-261
-349
-369
-436
-509
-750
-508
-232
-232
-58
-58
-58
-59
-57
Other Financing
-1
-1,826
-197
128
556
353
532
566
-62
33
33
-68
2
--
2
29
Cash Flow from Financing
93
-1,336
-1,036
893
5,829
1,434
6,291
423
1,342
-60
-60
388
188
-76
-122
-50
   
Net Change in Cash
-361
2,006
-836
-770
1,127
1,404
-1,223
-652
327
275
275
141
252
-127
156
-6
Capital Expenditure
-1,104
-1,087
-1,046
-1,765
-2,351
-3,778
-4,973
-6,773
-5,501
-2,432
-2,432
-1,365
-616
-616
-653
-547
Free Cash Flow
-378
1,064
707
489
-4,673
807
342
-790
-1,262
-136
-136
-349
-31
-128
199
-176
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ABX and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK