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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.90  16.60  35.60 
EBITDA Growth (%) 21.60  17.30  23.80 
EBIT Growth (%) 24.40  17.90  12.70 
EPS without NRI Growth (%) 19.90  23.20  13.20 
Free Cash Flow Growth (%) 30.00  18.50  23.00 
Book Value Growth (%) 1.20  86.30  75.00 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
18.34
20.21
24.28
27.50
34.04
50.11
54.90
56.77
64.59
84.92
91.71
18.66
20.20
22.02
24.31
25.18
EBITDA per Share ($)
4.02
6.18
7.40
8.21
9.24
13.87
16.71
17.79
19.67
22.60
23.76
5.39
5.18
6.64
4.92
7.02
EBIT per Share ($)
2.80
4.57
5.21
6.25
7.07
11.29
14.06
15.19
16.43
17.59
18.46
4.27
4.51
5.37
3.48
5.10
Earnings per Share (diluted) ($)
1.64
2.32
2.03
2.80
2.49
3.48
5.45
6.58
7.42
7.87
8.35
2.08
2.19
2.74
1.10
2.32
eps without NRI ($)
1.64
2.53
2.65
3.16
3.06
3.51
5.45
6.58
7.42
8.11
8.59
2.08
2.19
2.74
1.10
2.56
Free Cashflow per Share ($)
0.51
3.64
5.63
5.45
5.29
14.97
16.22
15.87
12.98
18.98
16.76
4.38
3.53
5.72
5.43
2.08
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.23
13.44
15.20
8.48
5.23
0.45
3.53
10.65
16.60
37.55
30.43
17.39
17.53
18.19
40.34
30.43
Tangible Book per share ($)
-2.47
-2.04
-4.22
-13.70
-23.18
-29.46
-33.25
-36.40
-26.00
-46.78
-52.30
-40.03
-39.70
-32.28
-50.25
-52.30
Month End Stock Price ($)
35.60
62.47
74.99
46.53
64.59
71.03
103.84
144.76
262.93
286.05
297.19
272.45
281.25
248.27
286.05
296.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
15.49
19.03
14.46
23.67
35.05
130.96
316.77
119.88
71.69
31.14
36.47
60.87
57.96
64.79
15.46
30.19
Return on Assets %
5.37
5.99
4.34
4.85
3.00
2.87
3.65
4.03
3.93
3.02
3.22
4.07
3.93
4.47
1.52
3.31
Return on Invested Capital %
10.41
14.25
14.37
13.26
11.12
9.86
9.22
10.02
9.89
7.52
8.03
9.76
9.57
10.56
4.84
8.06
Return on Capital - Joel Greenblatt %
50.20
70.42
114.83
95.83
47.93
23.73
18.59
19.14
17.81
14.78
15.74
17.56
17.96
19.14
11.08
15.66
Debt to Equity
0.91
0.70
0.80
3.52
9.37
239.45
30.94
13.22
8.64
3.92
5.06
7.51
7.68
6.86
3.92
5.06
   
Gross Margin %
27.56
33.60
33.51
33.74
31.06
44.64
42.90
42.15
40.98
39.30
39.41
37.35
38.08
41.82
39.72
38.18
Operating Margin %
15.24
22.62
21.47
22.74
20.76
22.54
25.61
26.76
25.44
20.71
20.12
22.86
22.33
24.38
14.30
20.27
Net Margin %
8.94
11.49
8.36
10.19
7.32
6.94
9.94
11.60
11.49
9.55
9.37
11.14
10.86
12.45
4.52
10.15
   
Total Equity to Total Asset
0.32
0.32
0.29
0.13
0.05
0.00
0.02
0.04
0.07
0.12
0.10
0.07
0.07
0.07
0.12
0.10
LT Debt to Total Asset
0.09
0.22
0.16
0.28
0.33
0.43
0.42
0.39
0.45
0.40
0.41
0.47
0.46
0.40
0.40
0.41
   
Asset Turnover
0.60
0.52
0.52
0.48
0.41
0.41
0.37
0.35
0.34
0.32
0.34
0.09
0.09
0.09
0.08
0.08
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
47.94
185.97
163.89
39.32
41.85
34.12
34.61
37.10
33.37
51.16
36.79
27.72
28.47
31.48
45.65
32.57
Days Accounts Payable
21.87
37.50
37.45
29.16
28.00
28.78
30.18
37.33
30.07
51.67
43.82
42.87
37.35
37.91
46.43
38.03
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
26.07
148.47
126.44
10.16
13.85
5.34
4.43
-0.23
3.30
-0.51
-7.03
-15.15
-8.88
-6.43
-0.78
-5.46
Inventory Turnover
COGS to Revenue
0.72
0.66
0.66
0.66
0.69
0.55
0.57
0.58
0.59
0.61
0.61
0.63
0.62
0.58
0.60
0.62
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,552
1,651
1,962
2,025
1,964
2,791
3,173
3,641
4,319
5,303
5,671
1,233
1,265
1,319
1,486
1,601
Cost of Goods Sold
1,125
1,096
1,305
1,342
1,354
1,545
1,812
2,107
2,549
3,219
3,436
772
783
767
896
990
Gross Profit
428
555
658
683
610
1,246
1,361
1,535
1,770
2,084
2,235
460
482
552
590
611
Gross Margin %
27.56
33.60
33.51
33.74
31.06
44.64
42.90
42.15
40.98
39.30
39.41
37.35
38.08
41.82
39.72
38.18
   
Selling, General, & Admin. Expense
92
92
81
83
100
86
95
108
109
141
138
34
28
39
40
30
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
100
89
155
140
103
531
453
452
562
844
956
145
171
191
338
257
Operating Income
237
373
421
461
408
629
813
974
1,099
1,098
1,141
282
283
322
212
325
Operating Margin %
15.24
22.62
21.47
22.74
20.76
22.54
25.61
26.76
25.44
20.71
20.12
22.86
22.33
24.38
14.30
20.27
   
Interest Income
4
6
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-18
-47
-80
-80
-145
-318
-299
-291
-306
-261
-238
-68
-31
-61
-68
-78
Other Income (Expense)
--
0
-0
--
0
--
0
--
--
--
-32
--
-32
--
-0
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-10
-14
2
-2
-1
-9
-2
Pre-Tax Income
222
333
352
380
263
311
514
683
793
838
870
214
220
260
144
247
Tax Provision
-83
-126
-137
-148
-86
-115
-199
-261
-297
-322
-325
-78
-80
-95
-68
-82
Tax Rate %
37.54
37.96
39.05
38.83
32.79
37.07
38.67
38.17
37.46
38.40
37.36
36.58
36.62
36.60
47.09
33.14
Net Income (Continuing Operations)
139
206
214
233
177
196
315
422
496
516
545
136
139
165
76
165
Net Income (Discontinued Operations)
--
-17
-50
-26
-33
-2
--
--
--
--
--
--
--
--
--
--
Net Income
139
190
164
206
144
194
315
422
496
506
531
137
137
164
67
163
Net Margin %
8.94
11.49
8.36
10.19
7.32
6.94
9.94
11.60
11.49
9.55
9.37
11.14
10.86
12.45
4.52
10.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.69
2.38
2.09
2.88
2.58
3.69
6.22
8.44
10.09
8.72
8.83
2.59
2.54
2.84
1.11
2.34
EPS (Diluted)
1.64
2.32
2.03
2.80
2.49
3.48
5.45
6.58
7.42
7.87
8.35
2.08
2.19
2.74
1.10
2.32
Shares Outstanding (Diluted)
84.6
81.7
80.8
73.6
57.7
55.7
57.8
64.1
66.9
62.4
63.6
66.1
62.6
59.9
61.1
63.6
   
Depreciation, Depletion and Amortization
100
125
167
144
125
143
153
167
216
313
361
74
74
76
88
122
EBITDA
340
505
598
604
533
772
966
1,141
1,315
1,412
1,469
356
324
398
301
446
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
143
180
219
157
213
139
216
893
970
1,077
760
707
631
635
1,077
760
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
143
180
219
157
213
139
216
893
970
1,077
760
707
631
635
1,077
760
Accounts Receivable
204
841
881
218
225
261
301
370
395
743
572
374
395
455
743
572
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
695
289
893
1,550
1,921
5,729
6,090
7,869
9,036
11,994
11,446
8,857
9,319
10,312
11,994
11,446
Total Current Assets
1,042
1,310
1,993
1,925
2,360
6,130
6,607
9,132
10,401
13,815
12,778
9,938
10,345
11,401
13,815
12,778
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
58
64
70
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
181
214
181
152
162
380
484
519
637
867
867
--
--
--
867
--
  Construction In Progress
8
11
11
6
17
5
26
59
49
45
45
--
--
--
45
--
Gross Property, Plant and Equipment
414
476
419
408
440
502
598
678
793
1,017
1,017
--
--
--
1,017
--
  Accumulated Depreciation
-251
-267
-227
-240
-275
-331
-403
-425
-494
-457
-457
--
--
--
-457
--
Property, Plant and Equipment
163
208
193
168
165
171
195
253
299
560
545
326
337
338
560
545
Intangible Assets
1,123
1,234
1,529
1,432
1,483
1,536
1,833
2,334
2,196
5,381
5,196
3,136
3,092
2,998
5,381
5,196
   Goodwill
858
970
1,186
1,134
1,166
1,222
1,449
1,751
1,736
3,865
3,791
2,296
2,301
2,246
3,865
3,791
Other Long Term Assets
597
652
447
818
1,218
436
345
281
348
508
534
356
440
456
508
534
Total Assets
2,926
3,404
4,162
4,342
5,226
8,272
8,980
12,000
13,244
20,264
19,052
13,757
14,215
15,193
20,264
19,052
   
  Accounts Payable
67
113
134
107
104
122
150
215
210
456
413
363
321
319
456
413
  Total Tax Payable
--
--
--
--
--
23
30
48
18
34
34
--
--
--
34
--
  Other Accrued Expense
199
202
206
144
128
146
176
226
244
423
310
492
506
554
423
310
Accounts Payable & Accrued Expense
266
314
340
251
232
290
356
490
472
913
723
855
827
873
913
723
Current Portion of Long-Term Debt
578
8
314
709
824
2,000
1,714
2,277
1,389
1,267
1,902
635
709
1,347
1,267
1,902
DeferredTaxAndRevenue
--
--
683
860
985
1,044
1,036
1,055
966
847
747
908
923
873
847
747
Other Current Liabilities
204
555
678
129
89
528
748
1,210
1,684
3,278
2,769
1,567
1,939
2,277
3,278
2,769
Total Current Liabilities
1,049
878
2,015
1,949
2,130
3,862
3,855
5,033
4,512
6,305
6,141
3,965
4,399
5,370
6,305
6,141
   
Long-Term Debt
259
737
644
1,216
1,730
3,530
3,730
4,708
6,003
8,134
7,760
6,497
6,564
6,062
8,134
7,760
Debt to Equity
0.91
0.70
0.80
3.52
9.37
239.45
30.94
13.22
8.64
3.92
5.06
7.51
7.68
6.86
3.92
5.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
63
44
59
259
302
259
342
471
447
857
826
549
538
527
857
826
Other Long-Term Liabilities
635
673
248
371
791
597
877
1,259
1,427
2,571
2,413
1,796
1,766
2,154
2,571
2,413
Total Liabilities
2,005
2,332
2,965
3,795
4,953
8,249
8,804
11,472
12,388
17,868
17,141
12,807
13,268
14,113
17,868
17,141
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
338
528
683
889
1,033
816
1,131
1,553
2,049
2,541
2,688
2,187
2,324
2,489
2,541
2,688
Accumulated other comprehensive income (loss)
-6
9
24
-48
-66
-35
-23
-22
-18
-75
-140
-8
-14
-54
-75
-140
Additional Paid-In Capital
744
835
899
1,115
1,236
1,321
1,388
1,454
1,513
2,906
2,902
1,508
1,527
1,552
2,906
2,902
Treasury Stock
-155
-301
-409
-1,410
-1,931
-2,080
-2,321
-2,458
-2,689
-2,976
-3,541
-2,738
-2,891
-2,907
-2,976
-3,541
Total Equity
921
1,072
1,197
547
273
23
176
528
856
2,396
1,911
950
947
1,081
2,396
1,911
Total Equity to Total Asset
0.32
0.32
0.29
0.13
0.05
0.00
0.02
0.04
0.07
0.12
0.10
0.07
0.07
0.07
0.12
0.10
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
139
190
164
206
144
194
315
422
496
516
545
136
139
165
76
165
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
139
190
164
206
144
194
315
422
496
516
545
136
139
165
76
165
Depreciation, Depletion and Amortization
100
125
167
144
125
143
153
167
216
313
361
74
74
76
88
122
  Change In Receivables
-224
-51
-24
-17
-2
-44
-32
-49
-33
-156
-156
--
--
--
-156
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
43
57
67
-53
-39
61
54
115
-28
126
126
--
--
--
126
--
Change In Working Capital
-142
49
170
113
-117
71
110
29
-177
-97
-333
11
-60
30
-77
-226
Change In DeferredTax
-13
-28
-28
21
17
19
47
102
43
-13
-40
25
-12
-8
-19
-2
Stock Based Compensation
--
--
--
54
54
50
43
51
59
72
84
16
16
18
23
27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
63
99
-87
135
426
342
363
366
552
569
72
97
99
284
89
Cash Flow from Operations
109
398
572
451
358
903
1,011
1,134
1,003
1,344
1,186
333
255
380
376
175
   
Purchase Of Property, Plant, Equipment
-66
-100
-117
-50
-53
-69
-74
-116
-135
-159
-158
-43
-34
-37
-44
-42
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2
-164
-117
-359
-464
--
-1,196
-1,196
-260
--
--
-936
--
Sale Of Business
--
--
--
138
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-8
-637
-259
-5
-33
-815
-82
-1,079
-1,085
-2
-104
-383
-590
-8
Sale Of Investment
--
--
--
92
4
--
--
16
3
7
8
2
2
1
3
2
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-331
-472
-695
-513
-888
-341
-1,041
-2,671
-1,619
-4,737
-4,400
-0
-652
-1,211
-2,874
337
   
Issuance of Stock
29
49
21
31
29
34
29
21
14
17
14
5
4
2
7
1
Repurchase of Stock
-145
-146
-109
-1,001
-446
-149
-241
-126
-231
-287
-785
-45
-157
-16
-69
-543
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
15
196
253
-175
1,023
-788
1,020
3,326
341
1,851
2,553
-430
1,332
-1,048
1,997
272
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
379
13
32
1,124
-36
187
-700
-1,012
580
1,935
1,515
-123
-859
1,899
1,017
-543
Cash Flow from Financing
279
112
197
-20
570
-716
109
2,209
704
3,516
3,297
-592
319
838
2,951
-812
   
Net Change in Cash
59
37
86
-109
56
-74
77
677
76
107
54
-263
-75
4
442
-317
Capital Expenditure
-66
-100
-117
-50
-53
-69
-74
-116
-135
-159
-158
-43
-34
-37
-44
-42
Free Cash Flow
43
298
455
401
305
834
938
1,018
868
1,185
1,028
290
221
343
332
132
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 ADS and found 2 Severe Warning Signs, 2 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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