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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.80  15.10  26.00 
EBITDA Growth (%) 22.80  19.20  8.10 
EBIT Growth (%) 26.40  21.90  12.50 
Free Cash Flow Growth (%) 32.20  20.40  14.30 
Book Value Growth (%) -8.20  72.90  24.40 

*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 ($)
14.96
18.34
20.21
24.28
27.50
34.04
50.11
54.90
56.77
64.59
78.18
16.61
17.30
18.66
20.20
22.02
EBITDA per Share ($)
3.16
4.02
6.18
7.40
8.21
9.24
13.87
16.71
17.79
19.67
21.83
5.20
4.62
5.39
5.18
6.64
EBIT per Share ($)
2.05
2.80
4.57
5.21
6.25
7.07
11.29
14.06
15.19
16.43
17.94
4.37
3.79
4.27
4.51
5.37
Earnings per Share (diluted) ($)
1.22
1.64
2.32
2.03
2.80
2.49
3.48
5.45
6.58
7.42
8.80
2.01
1.79
2.08
2.19
2.74
eps without NRI ($)
1.22
1.64
2.53
2.65
3.16
3.06
3.51
5.45
6.58
7.42
8.80
2.01
1.79
2.08
2.19
2.74
Free Cashflow per Share ($)
3.57
0.51
3.64
5.63
5.45
5.29
14.97
16.22
15.87
12.98
16.07
3.57
2.44
4.38
3.53
5.72
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
10.66
11.23
13.44
15.20
8.48
5.23
0.45
3.53
10.65
16.60
18.19
14.62
16.60
17.39
17.53
18.19
Tangible Book per share ($)
-0.89
-2.47
-2.04
-4.22
-13.70
-23.18
-29.46
-33.25
-36.40
-26.00
-32.28
-31.23
-26.00
-40.03
-39.70
-32.28
Month End Stock Price ($)
47.48
35.60
62.47
74.99
46.53
64.59
71.03
103.84
144.76
262.93
289.50
211.47
262.93
272.45
281.91
250.96
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 %
13.02
15.49
19.03
14.46
23.67
35.05
130.96
316.77
119.88
71.69
61.27
82.26
60.17
60.87
57.96
64.79
Return on Assets %
4.99
5.37
5.99
4.34
4.85
3.00
2.87
3.65
4.03
3.93
4.07
4.46
3.74
4.07
3.93
4.47
Return on Capital - Joel Greenblatt %
47.90
50.20
70.42
114.83
95.83
47.93
23.73
18.59
19.14
17.81
17.72
19.83
16.14
17.56
17.96
19.14
Debt to Equity
0.50
0.91
0.70
0.80
3.52
9.37
239.45
30.94
13.22
8.64
6.86
9.37
8.64
7.51
7.68
6.86
   
Gross Margin %
27.14
27.56
33.60
33.51
33.74
31.06
44.64
42.90
42.15
40.98
39.41
42.69
40.31
37.35
38.08
41.82
Operating Margin %
13.69
15.24
22.62
21.47
22.74
20.76
22.54
25.61
26.76
25.44
22.91
26.34
21.89
22.86
22.33
24.38
Net Margin %
8.14
8.94
11.49
8.36
10.19
7.32
6.94
9.94
11.60
11.49
11.23
12.12
10.33
11.14
10.86
12.45
   
Total Equity to Total Asset
0.39
0.32
0.32
0.29
0.13
0.05
0.00
0.02
0.04
0.07
0.07
0.06
0.07
0.07
0.07
0.07
LT Debt to Total Asset
0.09
0.09
0.22
0.16
0.28
0.33
0.43
0.42
0.39
0.45
0.40
0.50
0.45
0.47
0.46
0.40
   
Asset Turnover
0.61
0.60
0.52
0.52
0.48
0.41
0.41
0.37
0.35
0.34
0.36
0.09
0.09
0.09
0.09
0.09
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
45.93
47.94
185.97
163.89
39.32
41.85
34.12
34.61
37.10
33.37
33.50
28.07
31.57
27.72
28.47
31.48
Days Accounts Payable
22.39
21.87
37.50
37.45
29.16
28.00
28.78
30.18
37.33
30.07
38.73
37.50
28.14
42.87
37.35
37.91
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
23.54
26.07
148.47
126.44
10.16
13.85
5.34
4.43
-0.23
3.30
-5.23
-9.43
3.43
-15.15
-8.88
-6.43
Inventory Turnover
COGS to Revenue
0.73
0.72
0.66
0.66
0.66
0.69
0.55
0.57
0.58
0.59
0.61
0.57
0.60
0.63
0.62
0.58
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,257
1,552
1,651
1,962
2,025
1,964
2,791
3,173
3,641
4,319
4,958
1,096
1,141
1,233
1,265
1,319
Cost of Goods Sold
916
1,125
1,096
1,305
1,342
1,354
1,545
1,812
2,107
2,549
3,004
628
681
772
783
767
Gross Profit
341
428
555
658
683
610
1,246
1,361
1,535
1,770
1,954
468
460
460
482
552
Gross Margin %
27.14
27.56
33.60
33.51
33.74
31.06
44.64
42.90
42.15
40.98
39.41
42.69
40.31
37.35
38.08
41.82
   
Selling, General, & Admin. Expense
78
92
92
81
83
100
86
95
108
109
126
34
25
34
28
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
91
100
89
155
140
103
531
453
452
562
692
145
186
145
171
191
Operating Income
172
237
373
421
461
408
629
813
974
1,099
1,136
289
250
282
283
322
Operating Margin %
13.69
15.24
22.62
21.47
22.74
20.76
22.54
25.61
26.76
25.44
22.91
26.34
21.89
22.86
22.33
24.38
   
Interest Income
3
4
6
10
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-10
-18
-47
-80
-80
-145
-318
-299
-291
-306
-225
-74
-65
-68
-31
-61
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
-1
--
--
2
-2
-1
Pre-Tax Income
164
222
333
352
380
263
311
514
683
793
878
215
184
214
220
260
Tax Provision
-62
-83
-126
-137
-148
-86
-115
-199
-261
-297
-320
-82
-66
-78
-80
-95
Tax Rate %
37.70
37.54
37.96
39.05
38.83
32.79
37.07
38.67
38.17
37.46
36.48
38.13
36.03
36.58
36.62
36.60
Net Income (Continuing Operations)
102
139
206
214
233
177
196
315
422
496
558
133
118
136
139
165
Net Income (Discontinued Operations)
--
--
-17
-50
-26
-33
-2
--
--
--
--
--
--
--
--
--
Net Income
102
139
190
164
206
144
194
315
422
496
557
133
118
137
137
164
Net Margin %
8.14
8.94
11.49
8.36
10.19
7.32
6.94
9.94
11.60
11.49
11.23
12.12
10.33
11.14
10.86
12.45
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.27
1.69
2.38
2.09
2.88
2.58
3.69
6.22
8.44
10.09
10.37
2.73
2.40
2.59
2.54
2.84
EPS (Diluted)
1.22
1.64
2.32
2.03
2.80
2.49
3.48
5.45
6.58
7.42
8.80
2.01
1.79
2.08
2.19
2.74
Shares Outstanding (Diluted)
84.0
84.6
81.7
80.8
73.6
57.7
55.7
57.8
64.1
66.9
59.9
66.0
66.0
66.1
62.6
59.9
   
Depreciation, Depletion and Amortization
91
100
125
167
144
125
143
153
167
216
280
54
55
74
74
76
EBITDA
265
340
505
598
604
533
772
966
1,141
1,315
1,383
343
305
356
324
398
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
84
143
180
219
157
213
139
216
893
970
635
784
970
707
631
635
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
84
143
180
219
157
213
139
216
893
970
635
784
970
707
631
635
Accounts Receivable
158
204
841
881
218
225
261
301
370
395
455
337
395
374
395
455
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
375
695
289
893
1,550
1,921
5,729
6,090
7,869
9,036
10,312
7,989
9,036
8,857
9,319
10,312
Total Current Assets
617
1,042
1,310
1,993
1,925
2,360
6,130
6,607
9,132
10,401
11,401
9,110
10,401
9,938
10,345
11,401
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
54
58
64
70
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
161
181
214
181
152
162
380
484
519
637
--
--
637
--
--
--
  Construction In Progress
10
8
11
11
6
17
5
26
59
49
--
--
49
--
--
--
Gross Property, Plant and Equipment
364
414
476
419
408
440
502
598
678
793
--
--
793
--
--
--
  Accumulated Depreciation
-216
-251
-267
-227
-240
-275
-331
-403
-425
-494
--
--
-494
--
--
--
Property, Plant and Equipment
148
163
208
193
168
165
171
195
253
299
338
276
299
326
337
338
Intangible Assets
943
1,123
1,234
1,529
1,432
1,483
1,536
1,833
2,334
2,196
2,998
2,232
2,196
3,136
3,092
2,998
Other Long Term Assets
531
597
652
447
818
1,218
436
345
281
348
456
347
348
356
440
456
Total Assets
2,239
2,926
3,404
4,162
4,342
5,226
8,272
8,980
12,000
13,244
15,193
11,965
13,244
13,757
14,215
15,193
   
  Accounts Payable
56
67
113
134
107
104
122
150
215
210
319
258
210
363
321
319
  Total Tax Payable
--
--
--
--
--
--
23
30
48
18
--
--
18
--
--
--
  Other Accrued Expense
142
199
202
206
144
128
146
176
226
244
554
302
244
492
506
554
Accounts Payable & Accrued Expense
198
266
314
340
251
232
290
356
490
472
873
561
472
855
827
873
Current Portion of Long-Term Debt
231
578
8
314
709
824
2,000
1,714
2,277
1,389
1,347
670
1,389
635
709
1,347
DeferredTaxAndRevenue
--
--
--
683
860
985
1,044
1,036
1,055
966
873
1,002
966
908
923
873
Other Current Liabilities
132
204
555
678
129
89
528
748
1,210
1,684
2,277
1,272
1,684
1,567
1,939
2,277
Total Current Liabilities
561
1,049
878
2,015
1,949
2,130
3,862
3,855
5,033
4,512
5,370
3,504
4,512
3,965
4,399
5,370
   
Long-Term Debt
207
259
737
644
1,216
1,730
3,530
3,730
4,708
6,003
6,062
5,995
6,003
6,497
6,564
6,062
Debt to Equity
0.50
0.91
0.70
0.80
3.52
9.37
239.45
30.94
13.22
8.64
6.86
9.37
8.64
7.51
7.68
6.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
49
63
44
59
259
302
259
342
471
447
527
445
447
549
538
527
Other Long-Term Liabilities
552
635
673
248
371
791
597
877
1,259
1,427
2,154
1,310
1,427
1,796
1,766
2,154
Total Liabilities
1,369
2,005
2,332
2,965
3,795
4,953
8,249
8,804
11,472
12,388
14,113
11,253
12,388
12,807
13,268
14,113
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
199
338
528
683
889
1,033
816
1,131
1,553
2,049
2,489
1,932
2,049
2,187
2,324
2,489
Accumulated other comprehensive income (loss)
-3
-6
9
24
-48
-66
-35
-23
-22
-18
-54
-19
-18
-8
-14
-54
Additional Paid-In Capital
680
744
835
899
1,115
1,236
1,321
1,388
1,454
1,513
1,552
1,487
1,513
1,508
1,527
1,552
Treasury Stock
-6
-155
-301
-409
-1,410
-1,931
-2,080
-2,321
-2,458
-2,689
-2,907
-2,689
-2,689
-2,738
-2,891
-2,907
Total Equity
871
921
1,072
1,197
547
273
23
176
528
856
1,081
711
856
950
947
1,081
Total Equity to Total Asset
0.39
0.32
0.32
0.29
0.13
0.05
0.00
0.02
0.04
0.07
0.07
0.06
0.07
0.07
0.07
0.07
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
102
139
190
164
206
144
194
315
422
496
558
133
118
136
139
165
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
102
139
190
164
206
144
194
315
422
496
558
133
118
136
139
165
Depreciation, Depletion and Amortization
91
100
125
167
144
125
143
153
167
216
280
54
55
74
74
76
  Change In Receivables
-1
-224
-51
-24
-17
-2
-44
-32
-49
-33
-33
--
-33
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-7
43
57
67
-53
-39
61
54
115
-28
-28
--
-28
--
--
--
Change In Working Capital
20
-142
49
170
113
-117
71
110
29
-239
-236
5
-216
11
-60
30
Change In DeferredTax
31
-13
-28
-28
21
17
19
47
102
43
44
3
38
25
-12
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
104
27
63
99
-33
188
476
386
414
488
527
73
209
87
113
117
Cash Flow from Operations
349
109
398
572
451
358
903
1,011
1,134
1,003
1,173
268
205
333
255
380
   
Purchase Of Property, Plant, Equipment
-48
-66
-100
-117
-50
-53
-69
-74
-116
-135
-158
-33
-44
-43
-34
-37
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-2
-164
-117
-359
-464
--
-260
--
--
-260
--
--
Sale Of Business
--
--
--
--
138
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-8
-637
-259
-5
-33
-815
-83
-512
-5
-22
-2
-104
-383
Sale Of Investment
--
--
--
--
92
4
--
--
16
3
6
1
1
2
2
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-400
-331
-472
-695
-513
-888
-341
-1,041
-2,671
-1,619
-3,108
-43
-1,245
-0
-652
-1,211
   
Issuance of Stock
35
29
49
21
31
29
34
29
21
14
16
3
6
5
4
2
Repurchase of Stock
--
-145
-146
-109
-1,001
-446
-149
-241
-126
-231
-217
-23
--
-45
-157
-16
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-59
15
196
253
-175
1,023
-788
1,020
3,326
2,330
2,563
-948
2,709
-88
991
-1,048
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
91
379
13
32
1,124
-36
187
-700
-1,012
-1,409
-564
774
-1,481
-464
-518
1,899
Cash Flow from Financing
66
279
112
197
-20
570
-716
109
2,209
704
1,798
-194
1,233
-592
319
838
   
Net Change in Cash
17
59
37
86
-109
56
-74
77
677
76
-149
34
186
-263
-75
4
Capital Expenditure
-48
-66
-100
-117
-50
-53
-69
-74
-116
-135
-158
-33
-44
-43
-34
-37
Free Cash Flow
300
43
298
455
401
305
834
938
1,018
868
1,014
236
161
290
221
343
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 ADS and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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