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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.40  2.80  5.20 
EBITDA Growth (%) 1.20  1.10  5.10 
EBIT Growth (%) 1.40  1.60  5.10 
EPS without NRI Growth (%) 1.30  2.70  1.20 
Free Cash Flow Growth (%) 0.00  0.00  -40.20 
Book Value Growth (%) 4.70  4.70  4.60 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
30.94
31.83
33.43
35.77
29.39
30.08
31.33
30.81
31.53
34.81
34.91
9.52
8.28
8.80
8.22
9.61
EBITDA per Share ($)
8.43
9.44
10.07
11.26
9.96
9.65
10.55
9.75
9.77
10.85
11.05
3.20
2.55
3.00
2.10
3.40
EBIT per Share ($)
4.62
4.78
5.69
6.90
6.04
5.55
5.77
5.48
5.86
6.61
6.77
2.13
1.57
1.89
1.02
2.29
Earnings per Share (diluted) ($)
2.08
2.53
2.72
3.42
2.96
2.53
4.02
2.60
3.04
3.34
3.49
1.15
0.80
1.01
0.39
1.29
eps without NRI ($)
2.63
2.53
2.86
3.39
2.97
2.53
3.25
2.60
3.04
3.34
3.48
1.15
0.80
1.01
0.39
1.28
Free Cashflow per Share ($)
-1.35
-2.01
-4.38
-3.02
-1.06
0.15
2.06
1.39
0.67
0.74
0.73
0.27
0.37
0.82
-0.72
0.26
Dividends Per Share
1.42
1.50
1.58
1.64
1.64
1.71
1.85
1.88
1.95
2.03
2.06
0.50
0.50
0.50
0.53
0.53
Book Value Per Share ($)
23.08
23.73
25.20
26.33
27.49
28.33
30.33
31.37
32.98
34.37
35.19
33.64
33.94
34.48
34.38
35.19
Tangible Book per share ($)
22.89
23.54
25.01
26.15
27.33
28.17
30.18
31.19
32.79
34.18
35.01
33.45
33.75
34.29
34.19
35.01
Month End Stock Price ($)
37.09
42.58
46.56
33.28
34.79
35.98
41.31
42.68
46.74
60.72
56.17
50.66
55.77
52.21
60.72
56.25
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 %
9.25
10.83
11.17
13.32
11.41
9.07
13.76
8.42
9.45
9.93
10.15
13.78
9.46
11.79
4.54
14.77
Return on Assets %
2.30
2.70
2.78
3.24
2.91
2.46
3.79
2.36
2.67
2.82
2.91
3.95
2.72
3.41
1.30
4.20
Return on Invested Capital %
6.15
6.28
6.84
7.31
6.75
5.70
5.74
5.41
5.66
5.66
5.73
7.60
5.47
6.60
2.91
7.94
Return on Capital - Joel Greenblatt %
7.69
7.43
8.04
8.87
8.18
7.51
7.60
6.97
7.13
7.59
7.67
10.07
7.29
8.66
4.58
10.11
Debt to Equity
1.22
1.32
1.41
1.68
1.34
1.33
1.24
1.23
1.19
1.19
1.17
1.18
1.18
1.15
1.19
1.17
   
Gross Margin %
62.55
62.98
62.88
60.15
66.41
65.14
62.87
64.67
63.80
62.64
62.87
61.14
62.51
64.46
62.57
62.00
Operating Margin %
14.95
15.03
17.03
19.30
20.54
18.46
18.40
17.77
18.59
18.99
19.41
22.40
18.97
21.50
12.39
23.87
Net Margin %
6.72
7.94
8.14
9.58
10.08
8.41
12.87
8.42
9.64
9.60
9.97
12.05
9.64
11.46
4.74
13.36
   
Total Equity to Total Asset
0.25
0.25
0.25
0.24
0.27
0.27
0.28
0.28
0.29
0.28
0.29
0.29
0.29
0.29
0.28
0.29
LT Debt to Total Asset
0.31
0.33
0.35
0.34
0.33
0.31
0.29
0.29
0.30
0.27
0.28
0.29
0.27
0.27
0.27
0.28
   
Asset Turnover
0.34
0.34
0.34
0.34
0.29
0.29
0.29
0.28
0.28
0.29
0.29
0.08
0.07
0.07
0.07
0.08
Dividend Payout Ratio
0.68
0.59
0.58
0.48
0.55
0.68
0.46
0.72
0.64
0.61
0.59
0.44
0.63
0.50
1.36
0.41
   
Days Sales Outstanding
25.50
19.95
20.13
16.66
15.80
44.76
41.73
40.93
40.48
38.17
38.08
35.34
42.13
35.32
40.34
34.54
Days Accounts Payable
92.07
106.23
97.29
82.26
93.28
77.01
71.22
80.81
83.12
73.88
73.85
61.29
73.91
75.14
77.93
65.44
Days Inventory
63.50
64.01
69.08
67.86
114.15
112.82
89.10
97.16
96.58
78.88
70.86
66.62
73.22
72.33
76.60
64.19
Cash Conversion Cycle
-3.07
-22.27
-8.08
2.26
36.67
80.57
59.61
57.28
53.94
43.17
35.09
40.67
41.44
32.51
39.01
33.29
Inventory Turnover
5.75
5.70
5.28
5.38
3.20
3.24
4.10
3.76
3.78
4.63
5.15
1.37
1.25
1.26
1.19
1.42
COGS to Revenue
0.37
0.37
0.37
0.40
0.34
0.35
0.37
0.35
0.36
0.37
0.37
0.39
0.37
0.36
0.37
0.38
Inventory to Revenue
0.07
0.07
0.07
0.07
0.11
0.11
0.09
0.09
0.10
0.08
0.07
0.28
0.30
0.28
0.31
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
12,111
12,622
13,380
14,440
13,489
14,427
15,116
14,945
15,357
17,020
17,080
4,648
4,044
4,302
4,026
4,708
Cost of Goods Sold
4,535
4,673
4,967
5,755
4,531
5,029
5,612
5,280
5,559
6,358
6,341
1,806
1,516
1,529
1,507
1,789
Gross Profit
7,576
7,949
8,413
8,685
8,958
9,398
9,504
9,665
9,798
10,662
10,739
2,842
2,528
2,773
2,519
2,919
Gross Margin %
62.55
62.98
62.88
60.15
66.41
65.14
62.87
64.67
63.80
62.64
62.87
61.14
62.51
64.46
62.57
62.00
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,766
6,052
6,135
5,898
6,187
6,735
6,722
7,009
6,943
7,430
7,424
1,801
1,761
1,848
2,020
1,795
Operating Income
1,810
1,897
2,278
2,787
2,771
2,663
2,782
2,656
2,855
3,232
3,315
1,041
767
925
499
1,124
Operating Margin %
14.95
15.03
17.03
19.30
20.54
18.46
18.40
17.77
18.59
18.99
19.41
22.40
18.97
21.50
12.39
23.87
   
Interest Income
105
99
51
57
11
38
27
8
58
7
7
1
3
1
2
1
Interest Expense
-704
-735
-844
-957
-973
-999
-933
-988
-906
-885
-888
-220
-221
-221
-223
-223
Other Income (Expense)
37
229
123
128
129
147
491
146
103
136
146
28
34
34
40
38
   Other Income (Minority Interest)
-4
-3
-3
-5
-5
-4
-3
-3
-4
-4
-5
-1
-1
-1
-1
-2
Pre-Tax Income
1,248
1,490
1,608
2,015
1,938
1,849
2,367
1,822
2,110
2,490
2,580
850
583
739
318
940
Tax Provision
-430
-485
-516
-642
-575
-643
-818
-604
-684
-942
-968
-307
-215
-269
-151
-333
Tax Rate %
34.46
32.55
32.09
31.86
29.67
34.78
34.56
33.15
32.42
37.83
37.52
36.12
36.88
36.40
47.48
35.43
Net Income (Continuing Operations)
1,029
992
1,144
1,376
1,370
1,218
1,576
1,262
1,484
1,638
1,708
561
391
494
192
631
Net Income (Discontinued Operations)
27
10
24
12
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
814
1,002
1,089
1,383
1,360
1,214
1,946
1,259
1,480
1,634
1,703
560
390
493
191
629
Net Margin %
6.72
7.94
8.14
9.58
10.08
8.41
12.87
8.42
9.64
9.60
9.97
12.05
9.64
11.46
4.74
13.36
   
Preferred dividends
--
--
3
3
3
3
5
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.09
2.54
2.73
3.43
2.96
2.53
4.02
2.60
3.04
3.34
3.49
1.15
0.80
1.01
0.39
1.29
EPS (Diluted)
2.08
2.53
2.72
3.42
2.96
2.53
4.02
2.60
3.04
3.34
3.49
1.15
0.80
1.01
0.39
1.29
Shares Outstanding (Diluted)
391.4
396.5
400.2
403.6
459.0
479.6
482.5
485.1
487.0
488.9
489.9
488.3
488.5
489.0
489.8
489.9
   
Depreciation, Depletion and Amortization
1,301
1,517
1,578
1,571
1,660
1,780
1,792
1,918
1,743
1,929
1,943
491
443
507
488
505
EBITDA
3,300
3,742
4,030
4,543
4,571
4,628
5,092
4,728
4,759
5,304
5,411
1,561
1,247
1,467
1,029
1,668
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
528
726
178
497
490
294
221
279
118
163
190
292
190
194
163
190
  Marketable Securities
--
--
--
327
363
416
294
324
353
386
293
310
377
318
386
293
Cash, Cash Equivalents, Marketable Securities
528
726
178
824
853
710
515
603
471
549
483
602
567
512
549
483
Accounts Receivable
846
690
738
659
584
1,769
1,728
1,676
1,703
1,780
1,782
1,800
1,867
1,665
1,780
1,782
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
726
913
967
1,173
1,661
1,448
1,292
1,519
1,423
1,325
1,192
1,214
1,219
1,205
1,325
1,192
Total Inventories
726
913
967
1,173
1,661
1,448
1,292
1,519
1,423
1,325
1,192
1,214
1,219
1,205
1,325
1,192
Other Current Assets
1,845
1,259
1,143
1,119
1,658
1,089
647
791
713
824
659
719
670
729
824
659
Total Current Assets
3,945
3,588
3,026
3,775
4,756
5,016
4,182
4,589
4,310
4,478
4,116
4,335
4,323
4,111
4,478
4,116
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
2,217
3,473
3,019
3,973
3,031
2,758
3,121
1,819
2,471
3,218
3,710
2,836
2,886
3,283
3,218
3,710
Gross Property, Plant and Equipment
--
--
--
49,710
51,684
53,740
55,670
57,454
60,285
64,305
65,306
61,094
62,065
63,123
64,305
65,306
  Accumulated Depreciation
-14,837
-15,240
-16,275
-16,723
-17,340
-18,066
-18,699
-18,691
-19,288
-20,188
-20,496
-19,564
-19,792
-20,059
-20,188
-20,496
Property, Plant and Equipment
24,284
26,781
29,870
32,987
34,344
35,674
36,971
38,763
40,997
44,117
44,810
41,530
42,273
43,064
44,117
44,810
Intangible Assets
76
76
76
76
76
76
76
91
91
91
91
91
91
91
91
91
   Goodwill
--
--
--
76
76
76
76
91
91
91
91
91
91
91
91
91
Other Long Term Assets
7,867
7,542
7,347
8,317
9,172
9,689
10,994
10,924
11,016
10,947
11,021
11,082
10,933
10,659
10,947
11,021
Total Assets
36,172
37,987
40,319
45,155
48,348
50,455
52,223
54,367
56,414
59,633
60,038
57,038
57,620
57,925
59,633
60,038
   
  Accounts Payable
1,144
1,360
1,324
1,297
1,158
1,061
1,095
1,169
1,266
1,287
1,283
1,213
1,228
1,259
1,287
1,283
  Total Tax Payable
--
--
--
634
632
702
717
747
822
871
846
803
692
769
871
846
  Other Accrued Expense
3,153
2,809
2,385
270
287
281
279
269
245
239
227
220
240
219
239
227
Accounts Payable & Accrued Expense
4,297
4,169
3,709
2,201
2,077
2,044
2,091
2,185
2,333
2,397
2,356
2,236
2,160
2,247
2,397
2,356
Current Portion of Long-Term Debt
--
--
--
2,423
1,867
2,655
3,083
3,152
2,306
3,849
3,306
2,944
4,006
3,663
3,849
3,306
DeferredTaxAndRevenue
--
--
--
--
--
448
289
316
299
324
335
302
306
315
324
335
Other Current Liabilities
1,163
1,287
1,452
1,673
1,383
1,371
1,148
1,170
1,174
1,397
1,131
1,037
1,128
1,232
1,397
1,131
Total Current Liabilities
5,460
5,456
5,161
6,297
5,327
6,518
6,611
6,823
6,112
7,967
7,128
6,519
7,600
7,457
7,967
7,128
   
Long-Term Debt
11,073
12,429
14,202
15,536
15,757
15,502
15,083
15,586
16,828
16,181
16,778
16,475
15,601
15,677
16,181
16,778
Debt to Equity
1.22
1.32
1.41
1.68
1.34
1.33
1.24
1.23
1.19
1.19
1.17
1.18
1.18
1.15
1.19
1.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
2,184
2,189
1,893
1,801
1,075
--
--
598
456
411
414
--
598
  NonCurrent Deferred Liabilities
--
--
--
6,254
7,583
8,154
9,201
10,192
11,267
12,057
12,250
11,414
11,560
11,625
12,057
12,250
Other Long-Term Liabilities
10,551
10,690
10,877
4,191
4,352
4,766
4,863
5,454
6,122
6,608
6,043
5,758
5,867
5,884
6,608
6,043
Total Liabilities
27,084
28,575
30,240
34,462
35,208
36,833
37,559
39,130
40,329
42,813
42,797
40,622
41,039
41,057
42,813
42,797
   
Common Stock
2,699
2,718
2,743
2,771
--
--
3,274
3,289
3,303
3,313
3,317
3,305
3,308
3,312
3,313
3,317
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,285
2,696
3,138
3,847
4,451
4,842
5,890
6,236
6,766
7,406
7,776
7,076
7,222
7,470
7,406
7,776
Accumulated other comprehensive income (loss)
-27
-223
-154
-452
-374
-381
-470
-337
-115
-103
-103
-109
-104
-105
-103
-103
Additional Paid-In Capital
4,131
4,221
4,352
4,527
5,824
5,904
5,970
6,049
6,131
6,204
6,251
6,144
6,155
6,191
6,204
6,251
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,088
9,412
10,079
10,693
13,140
13,622
14,664
15,237
16,085
16,820
17,241
16,416
16,581
16,868
16,820
17,241
Total Equity to Total Asset
0.25
0.25
0.25
0.24
0.27
0.27
0.28
0.28
0.29
0.28
0.29
0.29
0.29
0.29
0.28
0.29
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
814
1,002
1,089
1,388
1,365
1,218
1,949
1,262
1,484
1,638
1,708
561
391
494
192
631
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
814
1,002
1,089
1,376
1,365
1,218
1,576
1,262
1,484
1,638
1,708
561
391
494
192
631
Depreciation, Depletion and Amortization
1,301
1,517
1,578
1,571
1,660
1,780
1,792
1,918
1,743
1,929
1,943
491
443
507
488
505
  Change In Receivables
-7
177
-113
71
41
-866
107
-16
5
-72
48
-83
10
73
-72
37
  Change In Inventory
-20
-187
16
-183
-475
221
176
-224
122
102
26
209
-2
15
-120
133
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-60
-445
143
149
114
180
-76
-9
17
-142
114
-65
84
Change In Working Capital
442
74
-163
-207
-1,212
-367
498
-52
246
128
135
-39
-46
323
-110
-32
Change In DeferredTax
65
24
76
498
1,244
809
794
636
709
878
822
299
111
-27
495
243
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-745
115
-192
-657
-582
-778
-872
40
-76
40
129
-179
165
231
-177
-90
Cash Flow from Operations
1,877
2,732
2,388
2,581
2,475
2,662
3,788
3,804
4,106
4,613
4,737
1,133
1,064
1,528
888
1,257
   
Purchase Of Property, Plant, Equipment
-2,404
-3,528
-4,142
-3,800
-169
-246
-125
-3,132
-3,778
-4,250
-5,188
-92
-884
-109
-4,141
-54
Sale Of Property, Plant, Equipment
1,606
186
222
--
--
187
123
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-352
--
--
-214
-94
-32
-65
-65
--
-45
--
-20
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-18,359
-11,200
-1,922
-853
-1,918
-1,321
-1,047
-927
-1,088
-1,169
-165
-345
-281
-297
-246
Sale Of Investment
--
18,080
11,213
1,917
748
1,817
1,379
988
858
1,032
1,112
148
335
263
286
228
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,005
-3,743
-3,921
-4,027
-2,916
-2,523
-2,890
-3,391
-3,818
-4,406
-4,442
-981
-1,087
-1,013
-1,325
-1,017
   
Issuance of Stock
402
99
144
159
1,728
93
92
83
84
73
89
15
14
34
10
31
Repurchase of Stock
-427
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-64
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-91
1,420
1,902
193
-442
402
-104
473
385
876
639
281
178
-266
683
44
Cash Flow for Dividends
-553
-591
-630
-669
-761
-827
-900
-916
-954
-998
-1,013
-245
-245
-246
-262
-260
Other Financing
-122
-17
-6
1,996
-5
-3
5
5
36
-113
-112
-29
-26
-33
-25
-28
Cash Flow from Financing
-791
911
1,410
1,679
520
-335
-971
-355
-449
-162
-397
22
-79
-511
406
-213
   
Net Change in Cash
81
-100
-123
233
79
-196
-73
58
-161
45
-102
174
-102
4
-31
27
Capital Expenditure
-2,404
-3,528
-4,142
-3,800
-2,961
-2,591
-2,794
-3,132
-3,778
-4,250
-4,382
-999
-884
-1,125
-1,242
-1,131
Free Cash Flow
-527
-796
-1,754
-1,219
-486
71
994
672
328
363
355
134
180
403
-354
126
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 AEP and found 3 Severe Warning Signs, 0 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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