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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.80  -8.70  4.00 
EBITDA Growth (%) -2.60  -4.00  11.60 
EBIT Growth (%) -3.30  -3.20  16.30 
Free Cash Flow Growth (%) 0.00  1.50  -154.20 
Book Value Growth (%) -1.30  -1.30  3.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
27.52
33.76
33.46
36.38
37.31
32.37
31.98
31.18
23.79
23.88
24.66
6.68
5.40
6.57
5.85
6.84
EBITDA per Share ($)
9.14
9.85
9.14
10.61
10.07
10.04
7.28
8.58
7.79
7.91
8.54
3.09
1.47
1.80
2.15
3.12
EBIT per Share ($)
5.78
6.39
5.71
6.47
6.48
6.42
3.84
5.14
4.89
4.84
5.34
2.31
0.70
1.01
1.33
2.30
Earnings per Share (diluted) ($)
2.84
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.18
2.36
1.24
0.15
0.40
0.61
1.20
eps without NRI ($)
2.84
3.13
2.66
2.98
2.88
2.78
0.58
2.15
2.13
2.10
2.42
1.25
0.20
0.40
0.62
1.20
Free Cashflow per Share ($)
1.73
1.49
1.21
-1.67
-2.66
0.88
2.99
3.25
2.21
1.10
-0.84
0.69
-0.28
-0.88
-0.17
0.49
Dividends Per Share
2.54
2.54
2.54
2.54
2.54
1.54
1.54
1.56
1.60
1.60
1.60
0.40
0.40
0.40
0.40
0.40
Book Value Per Share ($)
31.08
31.15
31.92
32.46
32.80
33.09
32.15
32.64
27.27
26.97
27.92
27.10
26.97
26.85
27.09
27.92
Tangible Book per share ($)
25.37
24.80
26.84
27.51
28.10
29.05
30.42
30.92
25.52
25.19
26.14
25.33
25.19
25.08
25.32
26.14
Month End Stock Price ($)
50.14
51.24
53.73
54.21
33.26
27.95
28.19
33.13
30.72
36.16
45.12
34.84
36.16
41.20
40.61
38.24
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 %
10.26
9.96
8.45
9.27
8.82
8.26
1.78
6.63
-13.40
4.39
8.72
18.66
2.26
5.88
9.11
17.56
Return on Assets %
3.35
3.40
2.90
3.07
2.79
2.64
0.59
2.20
-4.25
1.34
2.66
5.41
0.68
1.82
2.79
5.39
Return on Capital - Joel Greenblatt %
8.90
9.47
8.35
9.14
8.35
7.89
4.94
6.63
6.76
7.17
7.65
13.71
4.12
5.88
7.55
12.85
Debt to Equity
0.87
0.84
0.80
0.84
1.16
1.04
1.00
0.88
0.93
0.98
0.99
0.94
0.98
1.01
1.03
0.99
   
Gross Margin %
63.95
55.58
54.96
54.23
54.82
60.77
59.44
58.80
65.99
67.92
68.59
76.07
63.62
61.10
72.66
76.23
Operating Margin %
20.99
18.94
17.05
17.78
17.37
19.85
11.99
16.48
20.55
20.28
21.65
34.62
12.93
15.43
22.69
33.59
Net Margin %
10.32
8.94
7.95
8.19
7.72
8.58
1.82
6.89
-16.85
4.95
9.58
18.44
2.80
6.02
10.50
17.54
   
Total Equity to Total Asset
0.33
0.35
0.34
0.33
0.31
0.33
0.33
0.34
0.30
0.31
0.31
0.29
0.31
0.31
0.30
0.31
LT Debt to Total Asset
0.29
0.30
0.27
0.28
0.29
0.34
0.31
0.28
0.26
0.26
0.27
0.24
0.26
0.25
0.27
0.27
   
Asset Turnover
0.32
0.38
0.37
0.37
0.36
0.31
0.32
0.32
0.25
0.27
0.28
0.07
0.06
0.08
0.07
0.08
Dividend Payout Ratio
0.89
0.84
0.96
0.85
0.88
0.55
2.66
0.72
--
1.36
0.68
0.32
2.65
1.00
0.66
0.33
   
Days Sales Outstanding
34.12
31.39
30.66
27.57
24.03
21.69
24.71
26.27
22.35
25.26
28.39
32.20
27.89
31.66
29.19
25.52
Days Accounts Payable
111.81
85.55
79.03
72.60
83.78
90.50
76.70
81.52
116.04
157.07
90.19
96.37
152.91
82.27
135.23
107.11
Days Inventory
97.02
64.77
71.79
73.02
81.25
105.89
87.72
83.46
119.01
106.79
99.98
127.10
105.00
69.91
107.60
120.90
Cash Conversion Cycle
19.33
10.61
23.42
27.99
21.50
37.08
35.73
28.21
25.32
-25.02
38.18
62.93
-20.02
19.30
1.56
39.31
Inventory Turnover
3.76
5.64
5.08
5.00
4.49
3.45
4.16
4.37
3.07
3.42
3.65
0.72
0.87
1.31
0.85
0.75
COGS to Revenue
0.36
0.44
0.45
0.46
0.45
0.39
0.41
0.41
0.34
0.32
0.31
0.24
0.36
0.39
0.27
0.24
Inventory to Revenue
0.10
0.08
0.09
0.09
0.10
0.11
0.10
0.09
0.11
0.09
0.09
0.33
0.42
0.30
0.32
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,135
6,780
6,880
7,546
7,839
7,135
7,638
7,531
5,781
5,838
6,005
1,638
1,322
1,594
1,419
1,670
Cost of Goods Sold
1,851
3,012
3,099
3,454
3,542
2,799
3,098
3,103
1,966
1,873
1,886
392
481
620
388
397
Gross Profit
3,284
3,768
3,781
4,092
4,297
4,336
4,540
4,428
3,815
3,965
4,119
1,246
841
974
1,031
1,273
Gross Margin %
63.95
55.58
54.96
54.23
54.82
60.77
59.44
58.80
65.99
67.92
68.59
76.07
63.62
61.10
72.66
76.23
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,206
2,484
2,608
2,750
2,935
2,920
3,624
3,187
2,627
2,781
2,819
679
670
728
709
712
Operating Income
1,078
1,284
1,173
1,342
1,362
1,416
916
1,241
1,188
1,184
1,300
567
171
246
322
561
Operating Margin %
20.99
18.94
17.05
17.78
17.37
19.85
11.99
16.48
20.55
20.28
21.65
34.62
12.93
15.43
22.69
33.59
   
Interest Income
--
--
--
--
--
--
--
--
32
30
--
--
--
--
--
--
Interest Expense
-278
-301
-350
-423
-440
-508
-497
-451
-392
-398
-375
-88
-109
-92
-89
-85
Other Income (Minority Interest)
-15
-16
-38
-38
-39
-12
-12
-7
--
-6
-6
-2
-1
-2
-1
-2
Pre-Tax Income
827
978
869
986
971
956
476
836
829
829
975
494
72
163
250
490
Tax Provision
-282
-356
-284
-330
-327
-332
-325
-310
-307
-311
-380
-187
-23
-64
-99
-194
Tax Rate %
34.10
36.40
32.68
33.47
33.68
34.73
68.28
37.08
37.03
37.52
38.97
37.85
31.94
39.26
39.60
39.59
Net Income (Continuing Operations)
530
628
547
618
644
624
151
526
522
518
595
307
49
99
151
296
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-1,496
-223
-14
-3
-11
-1
-1
-1
Net Income
530
606
547
618
605
612
139
519
-974
289
575
302
37
96
149
293
Net Margin %
10.32
8.94
7.95
8.19
7.72
8.58
1.82
6.89
-16.85
4.95
9.58
18.44
2.80
6.02
10.50
17.54
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.84
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.19
2.37
1.25
0.15
0.40
0.61
1.21
EPS (Diluted)
2.84
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.18
2.36
1.24
0.15
0.40
0.61
1.20
Shares Outstanding (Diluted)
186.6
200.8
205.6
207.4
210.1
220.4
238.8
241.5
243.0
244.5
244.3
245.1
244.8
242.6
242.6
244.3
   
Depreciation, Depletion and Amortization
601
699
656
791
705
748
746
747
633
666
692
166
166
176
173
177
EBITDA
1,706
1,978
1,880
2,200
2,116
2,212
1,738
2,072
1,894
1,933
2,079
757
359
436
522
762
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
69
96
137
355
92
622
545
255
184
30
13
169
30
26
46
13
  Marketable Securities
--
--
--
--
--
121
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
69
96
137
355
92
622
545
255
184
30
13
169
30
26
46
13
Accounts Receivable
480
583
578
570
516
424
517
542
354
404
467
578
404
553
454
467
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
497
572
647
735
842
782
707
712
570
526
561
581
526
424
491
561
Total Inventories
497
572
647
735
842
782
707
712
570
526
561
581
526
424
491
561
Other Current Assets
426
567
512
820
1,158
1,014
1,121
786
2,488
1,012
901
1,945
1,012
837
974
901
Total Current Assets
1,472
1,818
1,874
2,480
2,608
2,842
2,890
2,295
3,596
1,972
1,942
3,273
1,972
1,840
1,965
1,942
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
731
--
572
1,165
1,936
1,922
893
1,088
898
1,148
--
--
1,148
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
25,066
26,397
27,047
27,556
23,694
24,849
--
--
24,849
--
--
--
  Accumulated Depreciation
-6,994
-7,228
-7,727
-8,415
-8,499
-8,787
-9,194
-9,429
-8,346
-8,644
--
--
-8,644
--
--
--
Property, Plant and Equipment
13,297
13,581
14,286
15,069
16,567
17,610
17,853
18,127
15,348
16,205
16,991
15,834
16,205
16,425
16,726
16,991
Intangible Assets
1,066
1,299
1,047
1,029
998
960
418
418
425
433
431
430
433
428
430
431
Other Long Term Assets
1,615
1,473
2,371
2,150
2,498
2,290
2,350
2,805
2,861
2,432
2,512
2,848
2,432
2,473
2,467
2,512
Total Assets
17,450
18,171
19,578
20,728
22,671
23,702
23,511
23,645
22,230
21,042
21,876
22,385
21,042
21,166
21,588
21,876
   
  Accounts Payable
567
706
671
687
813
694
651
693
625
806
466
414
806
559
575
466
  Total Tax Payable
--
--
--
--
54
54
63
65
49
55
161
159
55
89
132
161
  Other Accrued Expense
388
492
463
522
107
110
107
101
-3
86
105
120
86
104
92
105
Accounts Payable & Accrued Expense
955
1,198
1,134
1,209
974
858
821
859
671
947
732
693
947
752
799
732
Current Portion of Long-Term Debt
--
--
--
--
1,554
224
424
327
355
902
872
884
902
1,348
912
872
DeferredTaxAndRevenue
--
--
--
--
--
--
100
98
107
105
--
106
105
--
--
--
Other Current Liabilities
840
289
1,068
1,693
549
629
543
501
1,553
507
515
1,545
507
625
601
515
Total Current Liabilities
1,795
1,487
2,202
2,902
3,077
1,711
1,888
1,785
2,686
2,461
2,119
3,228
2,461
2,725
2,312
2,119
   
Long-Term Debt
5,021
5,354
5,285
5,691
6,554
7,941
7,313
6,677
5,802
5,504
5,825
5,274
5,504
5,226
5,825
5,825
Debt to Equity
0.87
0.84
0.80
0.84
1.16
1.04
1.00
0.88
0.93
0.98
0.99
0.94
0.98
1.01
1.03
0.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,495
1,165
1,045
1,344
1,138
466
400
1,042
466
480
463
400
  NonCurrent Deferred Liabilities
--
--
--
--
2,569
3,139
3,497
3,762
3,829
3,788
4,367
3,956
3,788
3,894
4,050
4,367
Other Long-Term Liabilities
4,834
4,966
5,508
5,383
2,013
1,890
2,038
2,158
2,159
2,279
2,391
2,311
2,279
2,328
2,366
2,391
Total Liabilities
11,650
11,807
12,995
13,976
15,708
15,846
15,781
15,726
15,614
14,498
15,102
15,811
14,498
14,653
15,016
15,102
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,904
1,999
2,024
2,110
2,181
2,455
2,225
2,369
1,006
907
1,154
967
907
906
957
1,154
Accumulated other comprehensive income (loss)
-55
-36
62
36
--
-13
-17
-50
-8
3
6
-19
3
3
6
6
Additional Paid-In Capital
3,949
4,399
4,495
4,604
4,780
5,412
5,520
5,598
5,616
5,632
5,612
5,624
5,632
5,602
5,607
5,612
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,800
6,364
6,583
6,752
6,963
7,856
7,730
7,919
6,616
6,544
6,774
6,574
6,544
6,513
6,572
6,774
Total Equity to Total Asset
0.33
0.35
0.34
0.33
0.31
0.33
0.33
0.34
0.30
0.31
0.31
0.29
0.31
0.31
0.30
0.31
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
530
606
547
618
644
624
151
526
-974
295
581
304
38
98
150
295
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
530
606
547
618
644
624
151
526
522
518
595
307
49
99
151
296
Depreciation, Depletion and Amortization
601
699
656
791
705
748
746
747
633
666
692
166
166
176
173
177
  Change In Receivables
-18
-160
91
-320
12
21
-197
231
30
-60
44
4
28
-86
24
78
  Change In Inventory
-25
-75
-75
-88
-100
67
73
-27
-28
60
19
-70
53
102
-67
-69
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
23
-42
30
-39
-38
-114
-203
10
-116
-165
53
25
Change In Working Capital
-333
-91
-9
-307
-43
160
-94
90
-97
-66
-288
-189
17
-150
-18
-137
Change In DeferredTax
339
59
91
-28
167
402
410
346
257
410
522
188
152
84
94
192
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
25
25
--
--
--
--
Cash Flow from Others
-8
-22
-6
28
51
43
610
169
375
165
61
49
-5
30
15
21
Cash Flow from Operations
1,129
1,251
1,279
1,102
1,524
1,977
1,823
1,878
1,690
1,693
1,582
546
379
239
415
549
   
Purchase Of Property, Plant, Equipment
-806
-952
-1,031
-1,449
-173
-80
-68
-62
-91
-45
-39
-9
-11
-10
-16
-2
Sale Of Property, Plant, Equipment
--
54
56
13
--
--
27
53
22
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-17
--
-520
-383
-271
-220
-403
-214
-432
-50
-67
-186
-104
-75
Sale Of Investment
--
--
--
--
497
380
256
199
384
196
416
45
62
182
101
71
Net Intangibles Purchase And Sale
--
--
--
--
-8
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-157
-283
-102
-11
-241
152
--
-13
Cash Flow from Investing
-1,266
-961
-1,266
-1,468
-2,097
-1,789
-1,096
-1,048
-1,310
-1,723
-1,902
-396
-690
-313
-457
-442
   
Issuance of Stock
1,441
454
96
91
154
634
80
65
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-1
-1
-1
-12
-65
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
-16
--
-52
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-818
-199
487
1,046
739
66
-431
-736
-26
247
538
-25
247
169
162
-40
Cash Flow for Dividends
-479
-511
-522
-548
-574
-359
-376
-381
-388
-394
-394
-99
-98
-99
-98
-99
Other Financing
-48
-6
-32
-4
19
66
-25
-68
-12
-2
-5
-7
-2
--
-2
-1
Cash Flow from Financing
95
-263
28
584
310
342
-804
-1,120
-426
-149
139
-131
147
70
62
-140
   
Net Change in Cash
-42
27
41
218
-263
530
-77
-290
-46
-179
-181
19
-164
-4
20
-33
Capital Expenditure
-806
-952
-1,031
-1,449
-2,083
-1,784
-1,110
-1,092
-1,154
-1,424
-1,785
-377
-447
-452
-457
-429
Free Cash Flow
323
299
248
-347
-559
193
713
786
536
269
-203
169
-68
-213
-42
120
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 AEE and found 2 Severe Warning Signs, 3 Medium Warning Signs 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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