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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.90  5.40  -8.70 
EBITDA Growth (%) 5.50  -0.80  31.90 
EBIT Growth (%) 8.00  -2.30  36.10 
EPS without NRI Growth (%) 7.70  -1.00  69.00 
Free Cash Flow Growth (%) 0.00  0.00  -4.20 
Book Value Growth (%) 10.60  8.00  -0.60 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
54.79
55.79
67.10
108.07
107.46
95.78
123.36
133.69
135.45
123.78
123.72
36.41
31.22
32.62
27.74
32.14
EBITDA per Share ($)
3.82
4.39
6.54
5.92
5.82
6.09
6.69
4.59
5.05
6.65
6.66
1.43
1.02
1.56
2.03
2.05
EBIT per Share ($)
2.06
2.70
3.43
3.75
4.16
3.80
4.11
2.41
3.21
4.36
4.37
1.13
0.43
1.08
1.56
1.30
Earnings per Share (diluted) ($)
1.59
2.00
3.30
2.79
2.62
3.00
3.13
1.84
2.02
3.43
3.43
0.56
0.40
0.81
1.14
1.08
eps without NRI ($)
1.59
2.00
3.30
2.79
2.61
3.00
3.11
1.84
2.02
3.43
3.43
0.56
0.40
0.81
1.14
1.08
Free Cashflow per Share ($)
2.29
0.94
-1.36
-7.71
5.35
1.67
-5.48
2.13
6.51
6.20
6.23
0.16
-0.82
1.72
4.95
0.38
Dividends Per Share
0.32
0.37
0.43
0.49
0.54
0.58
0.62
0.69
0.76
0.96
0.96
0.19
0.24
0.24
0.24
0.24
Book Value Per Share ($)
12.85
14.99
17.48
20.95
21.23
22.86
27.82
27.27
30.59
30.73
30.41
30.59
30.57
31.15
31.31
30.41
Tangible Book per share ($)
12.35
14.49
16.99
20.16
20.40
22.04
26.93
26.35
29.73
25.58
25.31
29.73
29.41
29.99
30.18
25.31
Month End Stock Price ($)
21.38
41.28
33.09
33.75
26.77
25.82
30.15
29.52
43.40
52.00
48.21
43.40
43.39
44.11
51.10
52.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
12.94
14.39
20.53
14.57
12.42
13.67
12.19
6.65
7.04
11.32
11.22
7.54
5.32
10.61
14.79
14.09
Return on Assets %
5.50
6.58
9.32
5.80
4.91
6.09
5.49
2.91
3.14
5.12
5.33
3.51
2.51
5.24
7.31
6.53
Return on Invested Capital %
7.73
9.85
10.63
9.02
8.75
9.44
7.80
4.14
5.67
8.74
8.88
7.84
3.47
8.63
13.21
10.74
Return on Capital - Joel Greenblatt %
14.20
17.62
19.25
15.66
15.15
15.03
13.55
6.56
9.38
14.35
14.18
14.49
5.29
13.37
20.73
18.22
Debt to Equity
0.50
0.48
0.47
0.82
0.59
0.52
0.55
0.57
0.34
0.29
0.29
0.34
0.28
0.28
0.27
0.29
   
Gross Margin %
6.76
8.10
7.35
5.50
5.91
6.23
5.33
4.12
4.33
5.87
5.87
4.85
3.26
5.45
8.11
6.94
Operating Margin %
3.76
4.85
5.11
3.47
3.87
3.96
3.33
1.80
2.37
3.52
3.52
3.11
1.36
3.33
5.62
4.04
Net Margin %
2.90
3.59
4.91
2.58
2.43
3.13
2.52
1.37
1.49
2.77
2.77
1.55
1.29
2.48
4.12
3.36
   
Total Equity to Total Asset
0.45
0.46
0.45
0.36
0.43
0.46
0.44
0.43
0.46
0.45
0.45
0.46
0.48
0.51
0.48
0.45
LT Debt to Total Asset
0.19
0.19
0.19
0.21
0.24
0.22
0.20
0.16
0.12
0.13
0.13
0.12
0.13
0.13
0.13
0.13
   
Asset Turnover
1.89
1.84
1.90
2.25
2.02
1.95
2.18
2.12
2.10
1.85
1.92
0.57
0.49
0.53
0.44
0.49
Dividend Payout Ratio
0.20
0.19
0.13
0.18
0.21
0.19
0.20
0.37
0.38
0.28
0.28
0.34
0.60
0.30
0.21
0.22
   
Days Sales Outstanding
41.66
44.59
53.10
60.03
38.56
36.23
21.75
14.10
13.10
12.15
12.15
12.19
12.25
17.36
10.68
11.81
Days Accounts Payable
37.02
43.57
44.03
36.20
32.43
34.95
12.33
10.58
19.17
20.66
20.66
17.93
16.65
13.04
17.18
20.30
Days Inventory
46.28
46.59
48.05
44.87
50.28
49.39
47.61
51.83
50.20
49.70
47.05
41.15
52.04
45.84
46.75
40.85
Cash Conversion Cycle
50.92
47.61
57.12
68.70
56.41
50.67
57.03
55.35
44.13
41.19
38.54
35.41
47.64
50.16
40.25
32.36
Inventory Turnover
7.89
7.84
7.60
8.13
7.26
7.39
7.67
7.04
7.27
7.34
7.76
2.22
1.75
1.99
1.95
2.23
COGS to Revenue
0.93
0.92
0.93
0.94
0.94
0.94
0.95
0.96
0.96
0.94
0.94
0.95
0.97
0.95
0.92
0.93
Inventory to Revenue
0.12
0.12
0.12
0.12
0.13
0.13
0.12
0.14
0.13
0.13
0.12
0.43
0.55
0.48
0.47
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
35,943
36,596
44,018
69,816
69,207
61,682
80,676
89,038
89,804
81,201
81,201
24,143
20,696
21,494
18,117
20,894
Cost of Goods Sold
33,512
33,630
40,781
65,974
65,118
57,839
76,376
85,370
85,915
76,433
76,433
22,973
20,021
20,322
16,647
19,443
Gross Profit
2,431
2,966
3,237
3,842
4,089
3,843
4,300
3,668
3,889
4,768
4,768
1,170
675
1,172
1,470
1,451
Gross Margin %
6.76
8.10
7.35
5.50
5.91
6.23
5.33
4.12
4.33
5.87
5.87
4.85
3.26
5.45
8.11
6.94
   
Selling, General, & Admin. Expense
1,081
1,193
1,195
1,419
1,412
1,398
1,611
1,626
1,759
1,907
1,907
442
393
426
451
637
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
-209
--
--
--
--
437
--
--
--
-23
--
31
--
-31
Operating Income
1,350
1,773
2,251
2,423
2,677
2,445
2,689
1,605
2,130
2,861
2,861
751
282
715
1,019
845
Operating Margin %
3.76
4.85
5.11
3.47
3.87
3.96
3.33
1.80
2.37
3.52
3.52
3.11
1.36
3.33
5.62
4.04
   
Interest Income
--
--
--
--
--
126
136
112
102
92
92
34
22
24
16
30
Interest Expense
-327
-365
-434
-477
-469
-422
-482
-441
-413
-337
-337
-95
-93
-79
-79
-86
Other Income (Expense)
493
447
1,337
678
292
436
672
489
205
514
514
-67
155
75
77
207
   Other Income (Minority Interest)
--
--
--
--
-4
11
18
-19
-12
-5
-5
-3
-1
1
-1
-4
Pre-Tax Income
1,516
1,855
3,154
2,624
2,500
2,585
3,015
1,765
2,024
3,130
3,130
623
366
735
1,033
996
Tax Provision
-472
-543
-992
-822
-812
-666
-997
-523
-670
-877
-877
-246
-98
-203
-285
-291
Tax Rate %
31.13
29.28
31.45
31.33
32.48
25.76
33.07
29.63
33.10
28.02
28.02
39.49
26.78
27.62
27.59
29.22
Net Income (Continuing Operations)
1,044
1,312
2,162
1,802
1,688
1,919
2,018
1,242
1,354
2,253
2,253
377
268
532
748
705
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,044
1,312
2,162
1,802
1,684
1,930
2,036
1,223
1,342
2,248
2,248
374
267
533
747
701
Net Margin %
2.90
3.59
4.91
2.58
2.43
3.13
2.52
1.37
1.49
2.77
2.77
1.55
1.29
2.48
4.12
3.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.60
2.01
3.32
2.80
2.62
3.00
3.17
1.84
2.03
3.44
3.44
0.57
0.40
0.81
1.15
1.08
EPS (Diluted)
1.59
2.00
3.30
2.79
2.62
3.00
3.13
1.84
2.02
3.43
3.43
0.56
0.40
0.81
1.14
1.08
Shares Outstanding (Diluted)
656.0
656.0
656.0
646.0
644.0
644.0
654.0
666.0
663.0
656.0
650.0
663.0
663.0
659.0
653.0
650.0
   
Depreciation, Depletion and Amortization
665
657
701
721
780
912
877
848
909
894
894
228
219
213
214
248
EBITDA
2,508
2,877
4,289
3,822
3,749
3,919
4,374
3,054
3,346
4,361
4,361
946
678
1,027
1,326
1,330
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
522
1,113
663
810
1,055
1,046
615
1,291
3,121
1,099
1,099
3,121
1,083
1,630
4,539
1,099
  Marketable Securities
--
--
212
2,490
500
394
739
176
433
515
515
433
452
366
348
515
Cash, Cash Equivalents, Marketable Securities
522
1,113
875
3,300
1,555
3,777
1,354
1,467
3,554
1,614
1,614
3,554
1,535
1,996
4,887
1,614
Accounts Receivable
4,102
4,471
6,404
11,483
7,311
6,122
4,808
3,439
3,224
2,704
2,704
3,224
2,779
4,089
2,121
2,704
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
530
471
471
530
--
--
--
471
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
-297
-53
-53
-297
--
--
--
-53
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
6,059
4,699
4,699
6,059
--
--
--
4,699
  Inventories, Other
3,907
4,678
6,060
10,160
7,782
7,871
12,055
12,192
5,149
4,257
4,257
5,149
11,394
9,024
8,034
4,257
Total Inventories
3,907
4,678
6,060
10,160
7,782
7,871
12,055
12,192
11,441
9,374
9,374
11,441
11,394
9,024
8,034
9,374
Other Current Assets
1,180
1,565
1,783
512
2,760
624
9,287
9,856
10,311
12,336
12,336
10,311
10,518
9,549
11,597
12,336
Total Current Assets
9,711
11,826
15,122
25,455
19,408
18,394
27,504
26,954
28,530
26,028
26,028
28,530
26,226
24,658
26,639
26,028
   
  Land And Improvements
209
214
227
238
240
277
305
325
408
441
441
408
408
412
409
441
  Buildings And Improvements
2,660
2,774
3,002
3,207
3,304
4,008
4,413
4,609
4,877
4,668
4,668
4,877
4,881
4,939
4,876
4,668
  Machinery, Furniture, Equipment
10,962
11,132
11,822
12,410
13,052
15,107
16,245
16,729
17,472
17,044
17,044
17,472
17,524
17,629
17,488
17,044
  Construction In Progress
299
431
884
1,924
2,245
612
765
1,027
773
819
819
773
819
821
882
819
Gross Property, Plant and Equipment
14,131
14,551
15,935
17,779
18,841
20,004
21,728
22,690
23,530
22,972
22,972
23,530
23,632
23,801
23,655
22,972
  Accumulated Depreciation
-8,946
-9,258
-9,925
-10,654
-10,891
-11,292
-12,228
-12,878
-13,393
-13,012
-13,012
-13,393
-13,530
-13,691
-13,660
-13,012
Property, Plant and Equipment
5,184
5,293
6,010
7,125
7,950
8,712
9,500
9,812
10,137
9,960
9,960
10,137
10,102
10,110
9,995
9,960
Intangible Assets
325
322
317
506
532
523
602
603
561
3,283
3,283
561
758
753
732
3,283
   Goodwill
325
322
317
506
532
523
602
603
364
2,010
2,010
364
--
--
--
2,010
Other Long Term Assets
3,378
3,827
3,669
3,970
3,692
4,179
4,746
4,402
4,524
4,756
4,756
4,524
4,358
4,409
4,455
4,756
Total Assets
18,598
21,269
25,118
37,056
31,582
31,808
42,352
41,771
43,752
44,027
44,027
43,752
41,444
39,930
41,821
44,027
   
  Accounts Payable
3,399
4,014
4,919
6,544
5,786
5,538
2,581
2,474
4,513
4,326
4,326
4,513
3,653
2,904
3,134
4,326
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,319
1,521
2,416
4,722
2,695
2,577
8,584
8,367
8,798
9,988
9,988
8,798
8,527
7,956
9,107
9,988
Accounts Payable & Accrued Expense
4,718
5,536
7,335
11,266
8,481
8,115
11,165
10,841
13,311
14,314
14,314
13,311
12,180
10,860
12,241
14,314
Current Portion of Long-Term Debt
649
629
533
3,355
404
718
2,053
3,785
1,523
132
132
1,523
320
253
195
132
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
824
1,156
1,156
824
956
778
1,315
1,156
Total Current Liabilities
5,367
6,165
7,868
14,621
8,885
8,833
13,218
14,626
15,658
15,602
15,602
15,658
13,456
11,891
13,751
15,602
   
Long-Term Debt
3,530
4,050
4,752
7,690
7,592
6,830
8,266
6,535
5,347
5,558
5,558
5,347
5,353
5,369
5,346
5,558
Debt to Equity
0.50
0.48
0.47
0.82
0.59
0.52
0.55
0.57
0.34
0.29
0.29
0.34
0.28
0.28
0.27
0.29
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
779
757
532
473
308
439
1,018
1,001
1,448
1,662
1,662
1,448
1,480
1,489
1,522
1,662
Other Long-Term Liabilities
489
490
713
782
1,170
1,097
1,042
1,640
1,143
1,630
1,630
1,143
1,132
997
976
1,630
Total Liabilities
10,165
11,462
13,865
23,566
17,955
17,199
23,544
23,802
23,596
24,452
24,452
23,596
21,421
19,746
21,595
24,452
   
Common Stock
5,386
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,011
4,081
5,982
7,494
8,778
10,357
11,996
12,774
14,077
15,701
15,701
14,077
14,186
14,562
15,154
15,701
Accumulated other comprehensive income (loss)
37
214
181
957
-355
-899
176
-907
-57
-1,241
-1,241
-57
-158
-70
-469
-1,241
Additional Paid-In Capital
--
5,511
5,090
5,039
5,204
5,151
6,636
6,102
6,136
5,115
5,115
6,136
5,995
5,692
5,541
5,115
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,433
9,807
11,253
13,490
13,627
14,609
18,808
17,969
20,156
19,575
19,575
20,156
20,023
20,184
20,226
19,575
Total Equity to Total Asset
0.45
0.46
0.45
0.36
0.43
0.46
0.44
0.43
0.46
0.45
0.45
0.46
0.48
0.51
0.48
0.45
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,044
1,312
2,162
1,802
1,688
1,919
2,018
1,242
1,354
2,253
2,253
377
268
532
748
705
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,044
1,312
2,162
1,802
1,688
1,919
2,018
1,242
1,354
2,253
2,253
377
268
532
748
705
Depreciation, Depletion and Amortization
665
657
701
721
780
912
877
848
909
894
894
228
219
213
214
248
  Change In Receivables
-217
-177
-953
-4,781
3,680
740
-687
974
296
425
425
204
433
-1,329
1,853
-532
  Change In Inventory
825
-601
-1,215
-3,736
1,899
-404
-3,412
-272
2,541
1,274
1,274
-2,247
28
2,373
780
-1,907
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-264
645
783
3,535
-2,223
-193
2,354
464
191
1,276
1,276
1,903
-989
-1,552
2,157
1,660
Change In Working Capital
272
-402
-1,642
-5,770
3,082
6
-5,232
340
2,933
2,260
2,260
-490
-586
517
2,546
-217
Change In DeferredTax
242
-106
109
-128
20
30
521
45
161
-59
-59
157
-66
34
19
-46
Stock Based Compensation
--
--
--
27
65
45
47
48
43
55
55
13
20
13
10
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-97
-86
-1,027
144
-294
-228
-571
372
-174
-441
-441
72
-213
32
-96
-164
Cash Flow from Operations
2,126
1,376
303
-3,204
5,341
2,684
-2,340
2,895
5,226
4,962
4,962
357
-358
1,341
3,441
538
   
Purchase Of Property, Plant, Equipment
-624
-762
-1,198
-1,779
-1,898
-1,607
-1,247
-1,477
-913
-894
-894
-254
-188
-210
-207
-289
Sale Of Property, Plant, Equipment
44
54
45
52
65
35
--
--
--
--
29
--
6
13
10
--
Purchase Of Business
--
--
--
-13
-198
-62
-218
-241
-44
-2,758
-2,758
-9
--
--
-3
-2,755
Sale Of Business
--
--
--
11
234
--
--
--
86
414
414
86
--
--
--
414
Purchase Of Investment
-1,433
-811
-945
-1,405
-2,417
-1,533
-2,410
-1,328
-891
-1,344
-1,344
-361
-362
-279
-244
-459
Sale Of Investment
1,674
581
1,367
1,222
2,312
1,454
2,094
1,945
995
1,239
1,239
169
321
370
260
288
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-302
-1,069
-355
-1,895
-1,871
-1,665
-1,675
-1,122
-577
-3,407
-3,407
-403
-145
-112
-163
-2,987
   
Issuance of Stock
31
--
170
--
--
--
1,750
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-139
-2
-533
-61
-100
-100
-301
-527
-101
-1,183
-1,183
-6
-175
-318
-209
-481
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,524
482
507
3,026
-2,789
-567
2,528
-64
-2,713
-1,708
-1,708
18
-1,216
-74
-54
-364
Cash Flow for Dividends
-209
-242
-281
-316
-347
-372
-395
-455
-501
-624
-624
-125
-158
-157
-155
-154
Other Financing
-1
44
-261
2,597
11
11
2
-51
73
-62
-62
28
14
-133
49
8
Cash Flow from Financing
-1,842
283
-398
5,246
-3,225
-1,028
3,584
-1,097
-3,242
-3,577
-3,577
-85
-1,535
-682
-369
-991
   
Net Change in Cash
-18
590
-450
147
245
-9
-431
676
1,407
-2,022
-2,022
-131
-2,038
547
2,909
-3,440
Capital Expenditure
-624
-762
-1,198
-1,779
-1,898
-1,607
-1,247
-1,477
-913
-894
-894
-254
-188
-210
-207
-289
Free Cash Flow
1,502
614
-895
-4,983
3,443
1,077
-3,587
1,418
4,313
4,068
4,068
103
-546
1,131
3,234
249
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 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 ADM and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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)

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