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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.60  1.50  -1.00 
EBITDA Growth (%) -1.50  -9.80  30.80 
EBIT Growth (%) 0.90  -3.00  -7.10 
Free Cash Flow Growth (%) 0.00  0.00  -106.30 
Book Value Growth (%) 15.30  15.30  -8.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
14.40
15.38
17.24
19.94
22.29
20.83
20.45
22.01
22.73
21.24
22.25
5.25
5.36
5.08
5.89
5.92
EBITDA per Share ($)
5.54
6.06
5.64
5.52
7.98
7.24
5.87
6.54
4.20
5.11
4.88
1.43
1.42
0.90
1.10
1.46
EBIT per Share ($)
3.99
3.95
4.65
3.84
4.73
4.62
4.58
4.78
4.38
4.05
4.06
1.13
1.17
0.81
1.03
1.05
Earnings per Share (diluted) ($)
0.46
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
-0.09
0.22
0.09
-0.28
-0.08
0.18
Free Cashflow per Share ($)
1.04
1.99
1.33
-0.10
-1.00
-0.47
1.49
0.59
1.05
0.97
-0.09
0.14
0.52
0.02
-0.25
-0.38
Dividends Per Share
--
--
--
--
--
--
--
--
0.04
0.16
0.18
0.04
0.04
0.04
0.05
0.05
Book Value Per Share ($)
1.47
2.44
4.46
4.73
5.54
7.00
8.22
7.77
6.14
5.83
5.82
6.37
6.48
5.83
5.78
5.82
Month End Stock Price ($)
13.67
15.83
22.04
21.39
8.24
13.31
12.18
11.84
10.70
14.51
14.40
11.99
13.29
14.51
14.28
15.53
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 %
31.38
34.01
8.29
-3.00
33.63
14.07
0.14
0.98
-19.96
2.63
-1.42
14.08
5.92
-19.04
-5.52
12.64
Return on Assets %
1.04
1.91
0.79
-0.28
3.55
1.66
0.02
0.13
-2.18
0.28
-0.15
1.64
0.68
-2.04
-0.56
1.36
Return on Capital - Joel Greenblatt %
14.31
14.60
18.12
12.53
14.94
12.65
15.04
14.59
13.40
12.05
11.28
13.00
13.92
9.68
11.64
11.56
Debt to Equity
17.60
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
4.86
5.16
4.44
4.37
4.86
5.12
5.16
   
Gross Margin %
100.00
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
19.52
22.84
23.41
17.02
18.63
19.00
Operating Margin %
27.70
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
18.28
21.50
21.83
16.05
17.43
17.79
Net Margin %
3.19
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
-0.37
4.23
1.77
-5.45
-1.36
3.09
   
Total Equity to Total Asset
0.03
0.06
0.10
0.09
0.11
0.12
0.16
0.13
0.11
0.11
0.11
0.12
0.12
0.11
0.10
0.11
LT Debt to Total Asset
0.58
0.53
0.47
0.48
0.48
0.45
0.39
0.43
0.44
0.47
0.50
0.44
0.45
0.47
0.47
0.50
   
Asset Turnover
0.33
0.35
0.37
0.39
0.44
0.35
0.39
0.37
0.41
0.39
0.41
0.10
0.10
0.09
0.10
0.11
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
1.07
--
0.18
0.44
--
--
0.28
   
Days Sales Outstanding
59.77
58.70
55.98
60.82
49.79
56.03
52.65
54.40
53.99
54.28
60.00
55.75
52.88
56.84
55.21
56.76
Days Inventory
--
--
--
--
17.03
19.43
16.94
22.00
19.32
19.75
19.68
22.81
21.10
19.83
18.03
18.50
Inventory Turnover
--
--
--
--
21.44
18.79
21.54
16.59
18.89
18.49
18.54
3.99
4.31
4.59
5.05
4.92
COGS to Revenue
--
--
--
--
0.76
0.75
0.75
0.76
0.79
0.80
0.80
0.77
0.77
0.83
0.81
0.81
Inventory to Revenue
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.19
0.18
0.18
0.16
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
9,392
10,247
11,509
13,516
15,358
13,954
15,828
16,923
17,164
15,891
16,359
3,945
4,003
3,783
4,262
4,311
Cost of Goods Sold
--
--
--
--
11,726
10,521
11,892
12,860
13,581
12,644
13,165
3,044
3,066
3,139
3,468
3,492
Gross Profit
9,392
10,247
11,509
13,516
3,632
3,433
3,936
4,063
3,583
3,247
3,194
901
937
644
794
819
Gross Margin %
100.00
100.00
100.00
100.00
23.65
24.60
24.87
24.01
20.88
20.43
19.52
22.84
23.41
17.02
18.63
19.00
   
Selling, General, &Admin. Expense
181
221
301
379
371
339
392
391
274
220
203
53
63
37
51
52
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,610
4,037
3,768
3,745
5,501
4,850
4,546
5,026
3,168
3,824
3,593
1,076
1,064
672
797
1,060
   
Depreciation, Depletion and Amortization
799
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,258
332
321
312
306
319
Other Operating Charges
-6,609
-7,393
-8,107
-10,532
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
2,602
2,633
3,101
2,605
3,261
3,094
3,544
3,672
3,309
3,027
2,991
848
874
607
743
767
Operating Margin %
27.70
25.70
26.94
19.27
21.23
22.17
22.39
21.70
19.28
19.05
18.28
21.50
21.83
16.05
17.43
17.79
   
Interest Income
283
381
434
500
519
348
408
399
348
275
283
63
85
62
63
73
Interest Expense
-1,920
-1,828
-1,769
-1,788
-1,803
-1,485
-1,503
-1,553
-1,544
-1,482
-1,470
-337
-357
-417
-373
-323
Other Income (Minority Interest)
-211
-319
-460
-431
-798
-1,097
-1,050
-1,472
-555
-437
-420
-166
-152
-2
-124
-142
Pre-Tax Income
891
1,345
1,066
1,015
2,697
2,316
1,865
2,211
230
1,048
865
407
386
-57
118
418
Tax Provision
-380
-473
-359
-679
-771
-599
-579
-636
-685
-343
-395
-76
-126
-58
-54
-157
Net Income (Continuing Operations)
268
365
168
487
1,959
1,809
1,470
1,575
-420
730
534
333
275
-111
89
281
Net Income (Discontinued Operations)
32
188
58
-582
73
-54
-411
-45
63
-179
-174
--
-52
-93
-23
-6
Net Income
300
553
247
-95
1,234
658
9
58
-912
114
-60
167
71
-206
-58
133
Net Margin %
3.19
5.40
2.15
-0.70
8.03
4.72
0.06
0.34
-5.31
0.72
-0.37
4.23
1.77
-5.45
-1.36
3.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.47
0.84
0.37
-0.14
1.84
0.99
0.01
0.07
-1.21
0.15
-0.09
0.22
0.09
-0.28
-0.08
0.18
EPS (Diluted)
0.46
0.83
0.37
-0.14
1.82
0.98
0.01
0.07
-1.21
0.15
-0.09
0.22
0.09
-0.28
-0.08
0.18
Shares Outstanding (Diluted)
652.2
666.3
667.6
678.0
689.0
670.0
774.0
769.0
755.0
748.0
728.0
751.0
747.0
745.0
724.0
728.0
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
1,676
1,798
1,358
2,043
881
1,782
2,525
1,695
1,900
1,642
1,515
1,611
2,031
1,642
1,413
1,515
  Marketable Securities
--
--
--
--
1,382
1,648
1,718
1,356
693
668
424
703
898
668
621
424
Cash, Cash Equivalents, Marketable Securities
1,676
1,798
1,358
2,043
2,263
3,430
4,243
3,051
2,593
2,310
1,939
2,314
2,929
2,310
2,034
1,939
Accounts Receivable
1,538
1,648
1,765
2,252
2,095
2,142
2,283
2,522
2,539
2,363
2,689
2,417
2,326
2,363
2,586
2,689
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
418
457
445
476
547
560
552
775
719
684
710
763
711
684
687
710
Total Inventories
418
457
445
476
547
560
552
775
719
684
710
763
711
684
687
710
Other Current Assets
1,354
1,384
3,010
3,565
2,411
2,655
2,368
2,881
2,614
2,382
2,069
2,316
2,285
2,382
2,682
2,069
Total Current Assets
4,986
5,287
6,578
8,336
7,316
8,787
9,446
9,229
8,465
7,739
7,407
7,810
8,251
7,739
7,989
7,407
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
919
847
987
1,770
3,408
4,644
4,434
1,788
2,497
3,198
3,444
2,600
2,826
3,198
3,203
3,444
Gross Property, Plant and Equipment
--
--
--
--
28,264
32,570
32,072
33,945
33,780
34,716
35,723
35,615
34,613
34,716
35,296
35,723
  Accumulated Depreciation
-5,259
-5,975
-6,427
-7,519
-7,385
-8,774
-8,643
-8,944
-9,145
-9,604
-10,095
-9,747
-9,531
-9,604
-9,943
-10,095
Property, Plant and Equipment
18,177
18,033
16,945
19,974
20,879
23,796
23,429
25,001
24,635
25,112
25,628
25,868
25,082
25,112
25,353
25,628
Intangible Assets
1,419
1,697
1,912
1,882
1,921
1,809
1,719
4,365
2,323
1,919
1,767
2,407
2,266
1,919
1,761
1,767
Other Long Term Assets
4,341
3,943
5,839
4,261
4,690
5,143
5,917
6,751
6,407
5,641
4,631
4,751
5,651
5,641
5,870
4,631
Total Assets
28,923
28,960
31,274
34,453
34,806
39,535
40,511
45,346
41,830
40,411
39,433
40,836
41,250
40,411
40,973
39,433
   
  Accounts Payable
1,081
1,091
788
1,067
1,033
1,862
1,988
2,008
2,545
2,259
2,130
2,622
2,156
2,259
2,632
2,130
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
2,042
2,538
2,860
3,050
2,884
2,600
2,750
3,716
2,634
2,377
2,442
2,610
2,512
2,377
2,321
2,442
Accounts Payable & Accrued Expenses
3,123
3,629
3,648
4,117
3,917
4,462
4,738
5,724
5,179
4,636
4,572
5,232
4,668
4,636
4,953
4,572
Current Portion of Long-Term Debt
--
--
--
--
1,071
1,932
2,996
2,428
2,505
2,180
2,095
3,041
2,503
2,180
2,075
2,095
Other Current Liabilities
1,761
1,647
1,402
1,365
194
227
331
286
635
837
812
--
838
837
812
--
Total Current Liabilities
4,884
5,276
5,050
5,482
5,182
6,621
8,065
8,438
8,319
7,653
6,667
8,273
8,009
7,653
7,840
6,667
   
Long-Term Debt
16,827
15,320
14,630
16,625
16,619
17,605
15,792
19,592
18,216
18,869
19,628
18,029
18,533
18,869
19,410
19,628
Debt to Equity
17.60
9.42
4.91
5.25
4.82
4.18
2.90
3.70
4.54
4.86
5.16
4.44
4.37
4.86
5.12
5.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,017
1,322
1,505
1,729
2,418
1,310
1,332
2,203
2,138
1,310
1,290
1,332
  DeferredTaxAndRevenue
--
--
--
--
1,115
1,090
892
1,321
1,179
1,119
1,114
1,195
1,116
1,119
1,145
1,114
Other Long-Term Liabilities
6,256
6,738
8,615
9,182
7,204
8,222
7,784
8,320
7,129
7,130
6,481
6,387
6,641
7,130
7,095
6,481
Total Liabilities
27,967
27,334
28,295
31,289
31,137
34,860
34,038
39,400
37,261
36,081
35,222
36,087
36,437
36,081
36,780
35,222
   
Common Stock
7
7
7
7
7
--
8
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,844
-1,286
-1,093
-1,241
-8
650
620
678
-264
-150
-75
-15
56
-150
-208
-75
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6,434
6,561
6,659
6,776
6,832
6,868
8,444
8,507
8,525
8,443
8,396
8,481
8,497
8,443
8,424
8,396
Treasury Stock
--
--
--
--
-144
-126
-216
-489
-780
-1,089
-1,095
-786
-830
-1,089
-1,064
-1,095
Total Equity
956
1,626
2,979
3,164
3,669
4,675
6,473
5,946
4,569
4,330
4,211
4,749
4,813
4,330
4,193
4,211
Total Equity to Total Asset
0.03
0.06
0.10
0.09
0.11
0.12
0.16
0.13
0.11
0.11
0.11
0.12
0.12
0.11
0.10
0.11
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
298
605
247
-95
2,032
1,755
1,059
1,530
-357
551
360
333
223
-204
66
275
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
298
605
247
-95
2,032
1,755
1,059
1,530
-357
551
360
333
223
-204
66
275
Depreciation, Depletion and Amortization
799
864
933
942
1,001
1,049
1,178
1,262
1,394
1,294
1,258
332
321
312
306
319
  Change In Receivables
-128
-29
94
-306
-451
62
-98
-236
-241
146
-357
149
-56
11
-219
-93
  Change In Inventory
-33
-70
-3
-26
-83
-34
10
-141
24
16
-11
-8
6
22
-12
-27
  Change In Prepaid Assets
--
--
--
--
-61
138
385
-7
120
358
231
247
348
-45
-74
2
  Change In Payables And Accrued Expense
--
--
--
--
486
-220
302
322
283
-630
-614
-437
-258
14
209
-579
Change In Working Capital
-184
5
-162
-408
-544
-597
608
52
-68
-76
-809
-161
55
179
-602
-441
Change In DeferredTax
190
135
-10
210
160
15
-418
-199
162
-158
-60
-59
-36
-76
56
-4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
39
-79
132
-4
63
-9
13
-25
30
45
Cash Flow from Others
468
545
1,343
1,708
-488
-20
999
318
1,638
1,108
1,171
131
279
489
365
38
Cash Flow from Operations
1,571
2,154
2,351
2,357
2,161
2,202
3,465
2,884
2,901
2,715
1,983
567
855
675
221
232
   
Purchase Of Property, Plant, Equipment
-892
-826
-1,460
-2,425
-2,850
-2,520
-2,310
-2,430
-2,108
-1,988
-2,030
-465
-464
-658
-399
-509
Sale Of Property, Plant, Equipment
63
26
24
16
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-1,135
--
-254
-3,562
-20
-7
-728
-1
--
-4
--
-724
Sale Of Business
--
--
--
--
1,328
2
595
927
639
170
925
134
32
3
29
861
Purchase Of Investment
-1,371
-1,345
-2,359
-2,982
-5,709
-4,403
-5,892
-6,015
-5,996
-4,450
-3,994
-889
-1,257
-812
-993
-932
Sale Of Investment
1,387
1,499
2,011
2,492
5,248
4,526
5,786
6,075
6,437
4,361
4,248
976
1,064
986
1,049
1,149
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,025
-661
-907
-1,970
-3,581
-1,917
-2,040
-4,906
-895
-1,774
-1,459
-125
-561
-507
-326
-65
   
Issuance of Stock
Repurchase of Stock
--
--
--
--
-143
--
-99
-279
-301
-322
--
-18
-45
-259
--
227
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-734
-1,142
-1,092
611
655
1,240
-864
2,981
-652
-186
321
-796
344
-64
-89
130
Cash Flow for Dividends
--
--
--
--
-597
-846
-1,245
-1,088
-925
-676
-674
-241
-203
-202
-36
-233
Other Financing
-218
-223
-303
-425
447
216
-65
-202
11
48
-157
-54
68
24
-7
-242
Cash Flow from Financing
-936
-1,339
-1,317
244
362
610
-706
1,412
-1,867
-1,136
-587
-1,109
164
-501
-132
-118
   
Net Change in Cash
-382
167
189
700
-1,154
917
766
-811
276
-258
-34
-707
473
-380
-229
102
Free Cash Flow
679
1,328
891
-68
-689
-318
1,155
454
793
727
-47
102
391
17
-178
-277
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. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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