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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.10  1.70  9.20 
EBITDA Growth (%) 1.20  0.30  19.40 
EBIT Growth (%) 0.90  -0.70  36.20 
Free Cash Flow Growth (%) 0.00  0.00  143.80 
Book Value Growth (%) 4.70  4.80  6.40 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
35.97
30.94
31.83
33.43
35.77
29.39
30.08
31.33
30.81
31.53
34.10
7.36
8.57
7.73
9.52
8.28
EBITDA per Share ($)
9.46
8.31
9.44
10.07
11.26
9.96
9.65
10.55
9.75
10.04
11.13
2.12
2.77
2.62
3.27
2.47
EBIT per Share ($)
6.15
4.62
4.78
5.69
6.90
6.04
5.55
5.77
5.48
5.86
6.89
1.12
1.80
1.39
2.13
1.57
Earnings per Share (diluted) ($)
2.75
2.08
2.53
2.72
3.42
2.96
2.53
4.02
2.60
3.04
3.55
0.69
0.89
0.71
1.15
0.80
Free Cashflow per Share ($)
2.56
-1.35
-2.01
-4.38
-3.02
-1.06
0.15
2.06
1.39
0.67
1.56
0.03
1.17
-0.25
0.27
0.37
Dividends Per Share
1.40
1.42
1.50
1.58
1.64
1.64
1.71
1.85
1.88
1.95
1.99
0.49
0.49
0.50
0.50
0.50
Book Value Per Share ($)
21.52
23.08
23.73
25.20
26.33
27.49
28.33
30.33
31.37
32.98
33.97
31.92
32.35
32.98
33.64
33.97
Month End Stock Price ($)
34.34
37.09
42.58
46.56
33.28
34.79
35.98
41.31
42.68
46.74
52.57
44.78
43.35
46.74
50.66
55.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
13.29
9.25
10.83
11.17
13.32
11.41
9.07
13.76
8.42
9.45
10.76
8.73
11.07
8.69
13.78
9.46
Return on Assets %
3.05
2.30
2.70
2.78
3.24
2.91
2.46
3.79
2.36
2.67
3.08
2.47
3.15
2.49
3.95
2.72
Return on Capital - Joel Greenblatt %
10.86
7.69
7.43
8.04
8.87
8.18
7.51
7.60
6.97
7.13
8.15
5.45
8.63
6.64
10.07
7.29
Debt to Equity
1.29
1.22
1.32
1.41
1.68
1.34
1.33
1.24
1.23
1.19
1.18
1.23
1.19
1.19
1.18
1.18
   
Gross Margin %
54.12
62.55
62.98
62.88
60.15
66.41
65.14
62.87
64.67
63.80
62.67
64.63
63.10
64.25
61.14
62.51
Operating Margin %
17.09
14.95
15.03
17.03
19.30
20.54
18.46
18.40
17.77
18.59
20.20
15.27
20.95
17.97
22.40
18.97
Net Margin %
7.64
6.72
7.94
8.14
9.58
10.08
8.41
12.87
8.42
9.64
10.39
9.44
10.37
9.17
12.05
9.64
   
Total Equity to Total Asset
0.25
0.25
0.25
0.25
0.24
0.27
0.27
0.28
0.28
0.29
0.29
0.28
0.29
0.29
0.29
0.29
LT Debt to Total Asset
0.32
0.31
0.33
0.35
0.34
0.33
0.31
0.29
0.29
0.30
0.27
0.29
0.30
0.30
0.29
0.27
   
Asset Turnover
0.40
0.34
0.34
0.34
0.34
0.29
0.29
0.29
0.28
0.28
0.30
0.07
0.08
0.07
0.08
0.07
Dividend Payout Ratio
0.51
0.68
0.59
0.58
0.48
0.55
0.68
0.46
0.72
0.64
0.56
0.71
0.55
0.71
0.44
0.63
   
Days Sales Outstanding
21.45
25.50
19.95
20.13
16.66
15.80
44.76
41.73
40.93
40.48
40.95
46.64
36.87
41.07
35.24
42.01
Days Inventory
48.61
63.50
64.01
69.08
67.86
114.15
112.82
89.10
97.16
96.58
80.73
111.11
88.99
96.57
66.44
73.02
Inventory Turnover
7.51
5.75
5.70
5.28
5.38
3.20
3.24
4.10
3.76
3.78
4.52
0.82
1.02
0.94
1.37
1.25
COGS to Revenue
0.46
0.37
0.37
0.37
0.40
0.34
0.35
0.37
0.35
0.36
0.37
0.35
0.37
0.36
0.39
0.37
Inventory to Revenue
0.06
0.07
0.07
0.07
0.07
0.11
0.11
0.09
0.09
0.10
0.08
0.43
0.36
0.38
0.28
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
14,245
12,111
12,622
13,380
14,440
13,489
14,427
15,116
14,945
15,357
16,641
3,582
4,176
3,773
4,648
4,044
Cost of Goods Sold
6,536
4,535
4,673
4,967
5,755
4,531
5,029
5,612
5,280
5,559
6,212
1,267
1,541
1,349
1,806
1,516
Gross Profit
7,709
7,576
7,949
8,413
8,685
8,958
9,398
9,504
9,665
9,798
10,429
2,315
2,635
2,424
2,842
2,528
Gross Margin %
54.12
62.55
62.98
62.88
60.15
66.41
65.14
62.87
64.67
63.80
62.67
64.63
63.10
64.25
61.14
62.51
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,748
3,253
3,742
4,030
4,543
4,571
4,628
5,092
4,728
4,890
5,437
1,030
1,352
1,277
1,599
1,209
   
Depreciation, Depletion and Amortization
1,297
1,301
1,517
1,578
1,571
1,660
1,780
1,792
1,918
1,874
1,945
409
447
564
529
405
Other Operating Charges
-5,275
-5,766
-6,052
-6,135
-5,898
-6,187
-6,735
-6,722
-7,009
-6,943
-7,068
-1,768
-1,760
-1,746
-1,801
-1,761
Operating Income
2,434
1,810
1,897
2,278
2,787
2,771
2,663
2,782
2,656
2,855
3,361
547
875
678
1,041
767
Operating Margin %
17.09
14.95
15.03
17.03
19.30
20.54
18.46
18.40
17.77
18.59
20.20
15.27
20.95
17.97
22.40
18.97
   
Interest Income
33
105
99
51
57
11
38
27
8
58
10
49
3
3
1
3
Interest Expense
-787
-704
-735
-844
-957
-973
-999
-933
-988
-906
-887
-228
-225
-221
-220
-221
Other Income (Minority Interest)
-3
-4
-3
-3
-5
-5
-4
-3
-3
-4
-4
-1
-1
-1
-1
-1
Pre-Tax Income
1,664
1,248
1,490
1,608
2,015
1,938
1,849
2,367
1,822
2,110
2,605
393
680
492
850
583
Tax Provision
-572
-430
-485
-516
-642
-575
-643
-818
-604
-684
-943
-68
-257
-164
-307
-215
Tax Rate %
34.38
34.46
32.55
32.09
31.86
29.67
34.78
34.56
33.15
32.42
--
17.30
37.79
33.33
36.12
36.88
Net Income (Continuing Operations)
1,127
1,029
992
1,144
1,376
1,370
1,218
1,576
1,262
1,484
1,733
339
434
347
561
391
Net Income (Discontinued Operations)
83
27
10
24
12
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,089
814
1,002
1,089
1,383
1,360
1,214
1,946
1,259
1,480
1,729
338
433
346
560
390
Net Margin %
7.64
6.72
7.94
8.14
9.58
10.08
8.41
12.87
8.42
9.64
10.39
9.44
10.37
9.17
12.05
9.64
   
Preferred dividends
--
--
--
3
3
3
3
5
--
--
--
--
--
--
--
--
EPS (Basic)
2.75
2.09
2.54
2.73
3.43
2.96
2.53
4.02
2.60
3.04
3.55
0.69
0.89
0.71
1.15
0.80
EPS (Diluted)
2.75
2.08
2.53
2.72
3.42
2.96
2.53
4.02
2.60
3.04
3.55
0.69
0.89
0.71
1.15
0.80
Shares Outstanding (Diluted)
396.0
391.4
396.5
400.2
403.6
459.0
479.6
482.5
485.1
487.0
488.5
486.8
487.3
487.8
488.3
488.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
595
528
726
178
497
490
294
221
279
118
190
117
147
118
292
190
  Marketable Securities
--
--
--
--
327
363
416
294
324
353
377
298
288
353
310
377
Cash, Cash Equivalents, Marketable Securities
595
528
726
178
824
853
710
515
603
471
567
415
435
471
602
567
Accounts Receivable
837
846
690
738
659
584
1,769
1,728
1,676
1,703
1,867
1,836
1,692
1,703
1,800
1,867
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
852
726
913
967
1,173
1,661
1,448
1,292
1,519
1,423
1,219
1,574
1,440
1,423
1,214
1,219
Total Inventories
852
726
913
967
1,173
1,661
1,448
1,292
1,519
1,423
1,219
1,574
1,440
1,423
1,214
1,219
Other Current Assets
1,712
1,845
1,259
1,143
1,119
1,658
1,089
647
791
713
670
797
750
713
719
670
Total Current Assets
3,996
3,945
3,588
3,026
3,775
4,756
5,016
4,182
4,589
4,310
4,323
4,622
4,317
4,310
4,335
4,323
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
1,159
2,217
3,473
3,019
3,973
3,031
2,758
3,121
1,819
2,471
2,886
2,173
2,489
2,471
2,836
2,886
Gross Property, Plant and Equipment
--
--
--
--
49,710
51,684
53,740
55,670
57,454
60,285
62,065
58,357
59,044
60,285
61,094
62,065
  Accumulated Depreciation
-14,493
-14,837
-15,240
-16,275
-16,723
-17,340
-18,066
-18,699
-18,691
-19,288
-19,792
-18,932
-19,174
-19,288
-19,564
-19,792
Property, Plant and Equipment
22,801
24,284
26,781
29,870
32,987
34,344
35,674
36,971
38,763
40,997
42,273
39,425
39,870
40,997
41,530
42,273
Intangible Assets
76
76
76
76
76
76
76
76
91
91
91
91
91
91
91
91
Other Long Term Assets
7,763
7,867
7,542
7,347
8,317
9,172
9,689
10,994
10,924
11,016
10,933
10,841
10,685
11,016
11,082
10,933
Total Assets
34,636
36,172
37,987
40,319
45,155
48,348
50,455
52,223
54,367
56,414
57,620
54,979
54,963
56,414
57,038
57,620
   
  Accounts Payable
1,055
1,144
1,360
1,324
1,297
1,158
1,061
1,095
1,169
1,266
1,228
987
1,044
1,266
1,213
1,228
  Total Tax Payable
--
--
--
--
634
632
702
717
747
822
692
680
590
822
803
692
  Other Accrued Expenses
2,633
3,153
2,809
2,385
270
287
281
279
269
245
240
254
219
245
220
240
Accounts Payable & Accrued Expenses
3,688
4,297
4,169
3,709
2,201
2,077
2,044
2,091
2,185
2,333
2,160
1,921
1,853
2,333
2,236
2,160
Current Portion of Long-Term Debt
--
--
--
--
2,423
1,867
2,655
3,083
3,152
2,306
4,006
3,357
2,584
2,306
2,944
4,006
DeferredTaxAndRevenue
--
--
--
--
--
--
448
289
316
299
306
297
298
299
302
306
Other Current Liabilities
1,302
1,163
1,287
1,452
1,673
1,383
1,371
1,148
1,170
1,174
1,128
944
957
1,174
1,037
1,128
Total Current Liabilities
4,990
5,460
5,456
5,161
6,297
5,327
6,518
6,611
6,823
6,112
7,600
6,519
5,692
6,112
6,519
7,600
   
Long-Term Debt
11,008
11,073
12,429
14,202
15,536
15,757
15,502
15,083
15,586
16,828
15,601
15,799
16,202
16,828
16,475
15,601
Debt to Equity
1.29
1.22
1.32
1.41
1.68
1.34
1.33
1.24
1.23
1.19
1.18
1.23
1.19
1.19
1.18
1.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,184
2,189
1,893
1,801
1,075
415
411
1,044
986
415
456
411
  NonCurrent Deferred Liabilities
--
--
--
--
6,254
7,583
8,154
9,201
10,192
11,267
11,560
10,580
10,762
11,267
11,414
11,560
Other Long-Term Liabilities
10,123
10,551
10,690
10,877
4,191
4,352
4,766
4,863
5,454
5,707
5,867
5,500
5,559
5,707
5,758
5,867
Total Liabilities
26,121
27,084
28,575
30,240
34,462
35,208
36,833
37,559
39,130
40,329
41,039
39,442
39,201
40,329
40,622
41,039
   
Common Stock
2,632
2,699
2,718
2,743
2,771
--
--
3,274
3,289
3,303
3,308
3,296
3,299
3,303
3,305
3,308
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,024
2,285
2,696
3,138
3,847
4,451
4,842
5,890
6,236
6,766
7,222
6,470
6,664
6,766
7,076
7,222
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
4,203
4,131
4,221
4,352
4,527
5,824
5,904
5,970
6,049
6,131
6,155
6,084
6,105
6,131
6,144
6,155
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,515
9,088
9,412
10,079
10,693
13,140
13,622
14,664
15,237
16,085
16,581
15,537
15,762
16,085
16,416
16,581
Total Equity to Total Asset
0.25
0.25
0.25
0.25
0.24
0.27
0.27
0.28
0.28
0.29
0.29
0.28
0.29
0.29
0.29
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,089
814
1,002
1,089
1,388
1,365
1,218
1,949
1,262
1,484
1,733
339
434
347
561
391
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,089
814
1,002
1,089
1,376
1,365
1,218
1,576
1,262
1,484
1,733
339
434
347
561
391
Depreciation, Depletion and Amortization
1,297
1,301
1,517
1,578
1,571
1,660
1,780
1,792
1,918
1,874
1,945
409
447
564
529
405
  Change In Receivables
280
-7
177
-113
71
41
-866
107
-16
5
-15
-49
57
1
-83
10
  Change In Inventory
33
-20
-187
16
-183
-475
221
176
-224
122
390
-60
133
50
209
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-60
-445
143
149
114
180
326
-199
-35
486
17
-142
Change In Working Capital
430
442
74
-163
-207
-1,212
-367
498
-52
246
721
-288
161
645
-39
-46
Change In DeferredTax
291
65
24
76
498
1,244
809
794
636
709
752
121
215
127
299
111
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-396
-745
115
-192
-657
-582
-778
-872
40
-207
-364
179
267
-617
-217
203
Cash Flow from Operations
2,711
1,877
2,732
2,388
2,581
2,475
2,662
3,788
3,804
4,106
4,787
760
1,524
1,066
1,133
1,064
   
Purchase Of Property, Plant, Equipment
-1,696
-2,404
-3,528
-4,142
-3,800
-169
-246
-125
-3,132
-3,778
-5,661
-745
-110
-3,668
-999
-884
Sale Of Property, Plant, Equipment
1,357
1,606
186
222
--
--
187
123
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-352
--
--
-214
-94
-32
-73
-4
-2
-26
--
-45
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-18,359
-11,200
-1,922
-853
-1,918
-1,321
-1,047
-927
-1,014
-227
-270
-234
-165
-345
Sale Of Investment
--
--
18,080
11,213
1,917
748
1,817
1,379
988
858
956
217
250
223
148
335
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-329
-1,005
-3,743
-3,921
-4,027
-2,916
-2,523
-2,890
-3,391
-3,818
-4,243
-871
-877
-1,298
-981
-1,087
   
Issuance of Stock
Repurchase of Stock
--
-427
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-64
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,238
-91
1,420
1,902
193
-442
402
-104
473
303
337
302
-382
260
248
211
Cash Flow for Dividends
-555
-553
-591
-630
-669
-761
-827
-900
-916
-954
-975
-239
-240
-245
-245
-245
Other Financing
-64
-122
-17
-6
1,996
-5
-3
5
5
118
95
-40
-15
165
4
-59
Cash Flow from Financing
-2,840
-791
911
1,410
1,679
520
-335
-971
-355
-449
-471
49
-617
203
22
-79
   
Net Change in Cash
-458
81
-100
-123
233
79
-196
-73
58
-161
73
-62
30
-29
174
-102
Free Cash Flow
1,015
-527
-796
-1,754
-1,219
-486
71
994
672
328
763
15
570
-121
134
180
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: 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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