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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  10.10  -4.80 
EBITDA Growth (%) 12.60  23.40  -17.90 
EBIT Growth (%) 14.50  27.60  -24.50 
EPS without NRI Growth (%) 0.00  26.80  -27.80 
Free Cash Flow Growth (%) 4.30  1.90  -55.60 
Book Value Growth (%) 11.10  9.70  -9.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
60.08
59.86
70.68
86.23
69.25
71.54
89.43
101.04
108.52
103.22
103.30
28.68
24.16
28.92
22.97
27.25
EBITDA per Share ($)
3.99
1.92
5.02
7.43
3.79
4.80
7.80
9.21
11.48
9.46
9.43
2.48
2.33
3.54
1.92
1.64
EBIT per Share ($)
3.03
0.76
4.09
5.78
2.32
3.36
6.22
7.03
9.06
6.86
6.84
1.98
1.61
2.80
1.16
1.27
Earnings per Share (diluted) ($)
0.35
-0.71
2.55
3.95
1.44
2.29
5.95
5.30
6.01
4.36
4.34
1.40
1.03
1.77
0.69
0.85
eps without NRI ($)
0.35
-0.71
2.55
3.95
1.44
2.29
5.95
5.30
6.01
4.36
4.34
1.40
1.03
1.77
0.69
0.85
Free Cashflow per Share ($)
1.48
3.45
3.76
0.41
1.50
2.82
4.34
3.31
4.08
1.45
1.80
5.02
-6.34
2.13
-0.37
6.38
Dividends Per Share
--
--
--
--
--
--
--
--
0.40
0.44
0.44
0.10
0.11
0.11
0.11
0.11
Book Value Per Share ($)
15.64
16.39
22.31
21.95
25.89
28.54
30.82
35.61
41.19
38.68
37.49
41.19
40.92
42.87
40.54
37.49
Tangible Book per share ($)
5.61
7.61
12.79
13.63
17.22
19.91
11.67
17.03
23.27
19.09
18.50
23.27
22.40
24.43
21.17
18.50
Month End Stock Price ($)
16.57
30.94
67.98
23.59
32.34
50.66
42.97
49.12
59.19
45.20
48.31
59.19
55.16
56.22
45.46
45.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
2.23
-4.46
13.93
19.02
6.16
8.73
20.63
16.21
16.01
11.00
10.75
14.21
10.15
17.10
6.68
8.61
Return on Assets %
0.77
-1.63
5.53
7.92
2.73
4.23
9.19
6.97
7.39
5.18
5.04
6.64
4.75
8.01
3.14
4.00
Return on Invested Capital %
0.72
16.97
12.91
17.89
6.07
7.97
18.24
13.88
14.95
10.05
9.13
13.84
8.78
14.07
5.30
7.36
Return on Capital - Joel Greenblatt %
22.04
5.97
33.64
44.53
15.31
20.14
32.96
31.64
36.48
25.14
21.79
28.70
21.25
32.53
13.58
16.18
Debt to Equity
0.60
0.53
0.34
0.31
0.27
0.27
0.49
0.37
0.31
0.32
0.32
0.31
0.33
0.30
0.38
0.32
   
Gross Margin %
17.13
17.07
17.44
17.80
16.45
18.25
20.24
21.31
22.16
21.25
21.25
20.67
22.07
22.96
19.58
20.04
Operating Margin %
5.04
1.27
5.78
6.71
3.36
4.70
6.96
6.96
8.35
6.65
6.65
6.90
6.67
9.70
5.04
4.64
Net Margin %
0.58
-1.19
3.61
4.58
2.08
3.20
6.65
5.24
5.54
4.22
4.22
4.87
4.27
6.12
3.02
3.12
   
Total Equity to Total Asset
0.37
0.36
0.43
0.41
0.48
0.49
0.41
0.45
0.48
0.47
0.47
0.48
0.46
0.48
0.46
0.47
LT Debt to Total Asset
0.22
0.14
0.06
0.13
0.09
0.08
0.19
0.13
0.11
0.14
0.14
0.11
0.12
0.12
0.16
0.14
   
Asset Turnover
1.34
1.36
1.53
1.73
1.31
1.32
1.38
1.33
1.34
1.23
1.19
0.34
0.28
0.33
0.26
0.32
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.07
0.10
0.10
0.07
0.11
0.06
0.16
0.13
   
Days Sales Outstanding
43.92
45.47
40.97
35.34
40.62
48.08
40.38
33.88
31.83
36.18
36.18
30.01
47.37
40.92
45.89
35.39
Days Accounts Payable
47.76
57.25
53.55
54.14
41.67
44.19
48.88
41.36
41.75
31.95
31.95
38.62
52.05
40.86
43.15
30.77
Days Inventory
86.15
86.14
71.20
66.52
85.36
77.37
72.85
75.96
80.84
89.77
104.51
84.42
111.86
105.09
125.14
93.35
Cash Conversion Cycle
82.31
74.36
58.62
47.72
84.31
81.26
64.35
68.48
70.92
94.00
108.74
75.81
107.18
105.15
127.88
97.97
Inventory Turnover
4.24
4.24
5.13
5.49
4.28
4.72
5.01
4.81
4.52
4.07
3.49
1.08
0.82
0.87
0.73
0.98
COGS to Revenue
0.83
0.83
0.83
0.82
0.84
0.82
0.80
0.79
0.78
0.79
0.79
0.79
0.78
0.77
0.80
0.80
Inventory to Revenue
0.20
0.20
0.16
0.15
0.20
0.17
0.16
0.16
0.17
0.19
0.23
0.73
0.96
0.89
1.10
0.82
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,450
5,435
6,828
8,425
6,516
6,897
8,773
9,962
10,787
9,724
9,724
2,860
2,333
2,750
2,155
2,485
Cost of Goods Sold
4,516
4,507
5,637
6,925
5,445
5,638
6,997
7,839
8,396
7,657
7,657
2,269
1,819
2,119
1,733
1,987
Gross Profit
934
928
1,191
1,500
1,072
1,259
1,776
2,123
2,391
2,066
2,066
591
515
632
422
498
Gross Margin %
17.13
17.07
17.44
17.80
16.45
18.25
20.24
21.31
22.16
21.25
21.25
20.67
22.07
22.96
19.58
20.04
   
Selling, General, & Admin. Expense
642
542
626
721
630
692
869
1,041
1,089
995
995
295
267
262
222
244
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
128
155
195
192
220
276
317
353
337
337
87
82
93
78
84
Other Operating Expense
17
189
16
19
31
23
21
72
48
87
87
12
10
10
13
54
Operating Income
275
69
395
565
219
324
610
693
901
647
647
197
156
267
109
115
Operating Margin %
5.04
1.27
5.78
6.71
3.36
4.70
6.96
6.96
8.35
6.65
6.65
6.90
6.67
9.70
5.04
4.64
   
Interest Income
16
16
--
34
23
--
--
20
21
14
--
--
--
--
--
--
Interest Expense
-96
-71
-24
-67
-65
-33
-30
-78
-79
-72
--
--
--
--
--
--
Other Income (Expense)
-35
-33
-43
-20
-22
-16
-19
-35
-40
-49
-108
-33
-25
-29
-24
-30
   Other Income (Minority Interest)
--
--
--
--
0
0
-2
6
5
6
6
2
0
2
3
1
Pre-Tax Income
160
-19
327
512
154
275
561
601
803
539
539
165
131
238
85
86
Tax Provision
-151
-74
-111
-165
-58
-104
-25
-138
-259
-188
-188
-39
-46
-83
-34
-24
Tax Rate %
94.38
-382.81
34.04
32.17
37.37
37.98
4.39
22.95
32.21
34.82
34.82
23.53
35.53
34.94
40.38
27.92
Net Income (Continuing Operations)
32
-65
246
386
135
220
585
516
592
404
404
137
99
166
63
77
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
32
-65
246
386
136
221
583
522
597
410
410
139
100
168
65
78
Net Margin %
0.58
-1.19
3.61
4.58
2.08
3.20
6.65
5.24
5.54
4.22
4.22
4.87
4.27
6.12
3.02
3.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.35
-0.71
2.69
4.21
1.47
2.38
6.10
5.38
6.14
4.39
4.39
1.43
1.05
1.79
0.70
0.85
EPS (Diluted)
0.35
-0.71
2.55
3.95
1.44
2.29
5.95
5.30
6.01
4.36
4.34
1.40
1.03
1.77
0.69
0.85
Shares Outstanding (Diluted)
90.7
90.8
96.6
97.7
94.1
96.4
98.1
98.6
99.4
94.2
91.2
99.7
96.6
95.1
93.8
91.2
   
Depreciation, Depletion and Amortization
106
122
134
147
137
154
174
230
259
280
280
70
69
70
72
70
EBITDA
362
174
485
726
356
463
765
908
1,141
891
891
248
225
337
180
149
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
221
401
582
512
651
720
724
781
1,047
364
364
1,047
194
323
321
364
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
221
401
582
512
651
720
724
781
1,047
364
364
1,047
194
323
321
364
Accounts Receivable
656
677
766
816
725
909
971
925
941
964
964
941
1,211
1,233
1,084
964
  Inventories, Raw Materials & Components
211
205
654
775
590
721
481
967
1,131
1,004
1,004
1,131
1,276
1,284
1,202
1,004
  Inventories, Work In Process
63
60
88
131
86
90
128
138
109
131
131
109
199
196
206
131
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
477
469
392
485
480
423
500
599
776
617
617
776
968
958
908
617
  Inventories, Other
311
332
--
0
0
-0
451
506
-0
0
0
-0
--
0
-0
0
Total Inventories
1,063
1,065
1,134
1,390
1,157
1,234
1,560
1,703
2,016
1,751
1,751
2,016
2,442
2,438
2,315
1,751
Other Current Assets
147
166
239
288
215
259
408
546
513
450
450
513
549
539
486
450
Total Current Assets
2,086
2,309
2,722
3,005
2,749
3,121
3,663
3,955
4,517
3,528
3,528
4,517
4,397
4,534
4,205
3,528
   
  Land And Improvements
47
53
59
55
60
64
97
100
126
114
114
126
--
--
--
114
  Buildings And Improvements
220
259
301
297
363
404
528
619
699
688
688
699
--
--
--
688
  Machinery, Furniture, Equipment
745
911
1,116
1,143
1,210
1,388
1,624
1,861
2,141
2,168
2,168
2,141
--
--
--
2,168
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,013
1,224
1,476
1,494
1,632
1,856
2,249
2,580
2,965
2,970
2,970
2,965
--
--
--
2,970
  Accumulated Depreciation
-451
-580
-723
-683
-722
-931
-1,026
-1,174
-1,363
-1,439
-1,439
-1,363
--
--
--
-1,439
Property, Plant and Equipment
561
644
753
811
910
925
1,223
1,406
1,602
1,530
1,530
1,602
1,603
1,604
1,525
1,530
Intangible Assets
908
800
871
764
801
804
1,861
1,800
1,744
1,747
1,747
1,744
1,740
1,732
1,796
1,747
   Goodwill
--
592
666
587
634
633
1,195
1,192
1,179
1,193
1,193
1,179
1,187
1,191
1,227
1,193
Other Long Term Assets
305
362
442
375
540
587
511
562
575
591
591
575
580
600
587
591
Total Assets
3,861
4,115
4,788
4,955
4,999
5,437
7,257
7,722
8,439
7,396
7,396
8,439
8,320
8,469
8,114
7,396
   
  Accounts Payable
591
707
827
1,027
622
683
937
888
960
670
670
960
1,037
949
820
670
  Total Tax Payable
--
--
--
--
--
--
139
169
167
108
108
167
--
--
--
108
  Other Accrued Expense
562
630
773
800
809
883
942
1,057
1,222
1,136
1,136
1,222
1,299
1,375
1,228
1,136
Accounts Payable & Accrued Expense
1,153
1,337
1,600
1,827
1,430
1,566
2,018
2,115
2,350
1,914
1,914
2,350
2,336
2,324
2,047
1,914
Current Portion of Long-Term Debt
6
208
403
0
193
275
60
251
312
94
94
312
270
246
88
94
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
101
79
80
152
46
72
128
99
151
208
208
151
180
221
228
208
Total Current Liabilities
1,260
1,624
2,083
1,979
1,669
1,913
2,206
2,465
2,812
2,217
2,217
2,812
2,786
2,791
2,364
2,217
   
Long-Term Debt
842
577
294
625
454
443
1,410
1,036
939
998
998
939
1,014
979
1,333
998
Debt to Equity
0.60
0.53
0.34
0.31
0.27
0.27
0.49
0.37
0.31
0.32
0.32
0.31
0.33
0.30
0.38
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
150
174
277
227
299
332
246
269
269
246
241
234
216
269
  NonCurrent Deferred Liabilities
--
--
164
108
119
104
192
243
251
239
239
251
247
242
252
239
Other Long-Term Liabilities
343
420
53
55
87
92
156
199
181
225
225
181
188
196
190
225
Total Liabilities
2,445
2,621
2,745
2,941
2,606
2,779
4,262
4,274
4,429
3,947
3,947
4,429
4,476
4,442
4,354
3,947
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
825
774
1,020
1,382
1,518
1,738
2,322
2,844
3,402
3,772
3,772
3,402
3,491
3,649
3,704
3,772
Accumulated other comprehensive income (loss)
-305
-190
79
-436
-187
-132
-401
-479
-511
-907
-907
-511
-469
-445
-687
-907
Additional Paid-In Capital
895
909
943
1,067
1,062
1,051
1,073
1,083
1,118
583
583
1,118
820
823
743
583
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,416
1,494
2,043
2,014
2,393
2,658
2,995
3,448
4,010
3,449
3,449
4,010
3,843
4,028
3,760
3,449
Total Equity to Total Asset
0.37
0.36
0.43
0.41
0.48
0.49
0.41
0.45
0.48
0.47
0.47
0.48
0.46
0.48
0.46
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
32
-65
246
386
135
220
585
516
592
404
404
137
99
166
63
77
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
32
-65
246
386
135
220
585
516
592
404
404
137
99
166
63
77
Depreciation, Depletion and Amortization
106
122
134
147
137
154
174
230
259
280
280
70
69
70
72
70
  Change In Receivables
104
33
-3
-208
241
10
5
41
-36
-104
-104
209
-254
-17
120
48
  Change In Inventory
-42
66
11
-374
277
-61
-221
-161
-357
111
111
151
-424
6
-5
534
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
40
55
141
412
-448
186
346
93
178
-291
-291
-15
24
-2
-193
-119
Change In Working Capital
11
209
98
-288
91
44
80
-90
-105
-219
-219
420
-679
16
-57
502
Change In DeferredTax
108
11
3
7
-22
3
-128
-36
22
4
4
-6
5
4
-7
2
Stock Based Compensation
--
--
26
33
8
13
24
37
35
-11
-11
1
6
5
-23
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-10
166
-2
6
-2
3
-9
10
-6
-20
-20
7
-12
-4
-8
4
Cash Flow from Operations
246
442
504
291
348
439
726
666
797
438
438
628
-511
257
39
654
   
Purchase Of Property, Plant, Equipment
-112
-129
-141
-251
-207
-167
-300
-341
-392
-302
-302
-128
-101
-54
-74
-72
Sale Of Property, Plant, Equipment
11
4
6
5
2
1
2
1
3
3
3
-0
1
0
1
1
Purchase Of Business
--
--
-86
-1
-18
-82
-1,053
-23
-10
-130
-130
-9
--
-0
-130
0
Sale Of Business
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-3
--
-33
--
-25
-8
-36
-10
-4
-4
--
--
--
--
-4
Sale Of Investment
--
--
--
--
37
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-101
-128
-224
-280
-185
-273
-1,364
-375
-409
-433
-433
-148
-100
-54
-203
-75
   
Issuance of Stock
1
11
8
0
--
1
0
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-18
-1
-500
-500
--
-290
--
-51
-159
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-231
-170
-121
37
-61
-99
690
-223
-58
-101
-101
-62
57
-55
247
-350
Cash Flow for Dividends
--
--
--
--
--
--
-2
-1
-42
-47
-47
-10
-10
-12
-14
-10
Other Financing
0
-5
0
-3
-4
-11
-17
-0
-6
-15
-15
11
-9
-4
0
-2
Cash Flow from Financing
-230
-164
-113
34
-65
-109
671
-242
-107
-662
-662
-62
-252
-71
182
-520
   
Net Change in Cash
-105
181
181
-70
145
69
5
57
266
-684
-684
427
-853
129
-2
43
Capital Expenditure
-112
-129
-141
-251
-207
-167
-300
-341
-392
-302
-302
-128
-101
-54
-74
-72
Free Cash Flow
135
313
363
40
141
272
426
326
405
137
137
500
-612
203
-35
582
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 AGCO and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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