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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  9.80  14.00 
EBITDA Growth (%) 16.10  24.90  10.80 
EBIT Growth (%) 0.00  33.00  9.80 
EPS without NRI Growth (%) 0.00  0.00  19.50 
Free Cash Flow Growth (%) 15.80  25.20  8.20 
Book Value Growth (%) 16.70  10.70  19.80 

*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 ($)
8.73
10.34
12.78
14.37
14.73
15.97
17.47
18.39
20.88
23.81
23.91
5.59
5.53
6.13
5.99
6.26
EBITDA per Share ($)
2.61
0.68
3.17
3.63
3.88
1.64
5.24
6.03
6.83
7.59
7.60
1.72
1.47
2.15
1.65
2.33
EBIT per Share ($)
2.13
-0.01
2.33
2.60
3.03
0.84
4.40
5.25
6.00
6.61
6.62
1.51
1.28
2.00
1.29
2.05
Earnings per Share (diluted) ($)
1.51
-0.43
1.62
1.84
2.03
--
3.01
3.58
3.26
5.01
5.01
1.04
0.85
1.37
1.03
1.76
eps without NRI ($)
1.51
-0.43
1.62
1.84
2.03
--
3.01
3.57
4.20
5.03
5.02
1.04
0.85
1.37
1.03
1.77
Free Cashflow per Share ($)
0.87
1.98
1.98
1.19
3.23
1.00
3.07
4.68
5.01
5.43
5.43
1.45
0.40
1.29
1.68
2.06
Dividends Per Share
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
5.95
10.37
12.18
13.33
15.84
15.57
17.39
19.44
21.72
25.91
26.03
21.72
22.21
22.86
23.89
26.03
Tangible Book per share ($)
5.39
0.88
0.54
1.90
4.82
5.64
6.74
9.47
8.31
11.94
12.00
8.31
8.88
9.55
9.64
12.00
Month End Stock Price ($)
53.98
59.87
64.24
40.32
63.01
68.67
87.74
91.73
111.08
212.59
240.22
111.08
124.10
169.22
178.19
212.59
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 %
30.11
-5.41
14.51
14.46
14.00
0.01
18.57
19.72
16.02
21.44
21.94
19.95
15.74
24.90
17.99
28.91
Return on Assets %
15.82
-2.96
8.09
8.42
8.67
0.01
11.11
12.42
9.97
13.26
13.53
12.08
9.67
15.37
11.04
17.86
Return on Invested Capital %
42.54
-0.93
13.64
13.52
15.33
0.17
23.06
26.45
28.29
31.23
30.47
25.84
21.57
34.13
22.79
42.86
Return on Capital - Joel Greenblatt %
97.41
-0.43
80.25
71.72
76.80
21.82
105.23
101.46
113.71
141.95
134.67
128.06
101.78
151.20
103.63
176.63
Debt to Equity
0.48
0.54
0.44
0.39
0.31
0.46
0.30
0.27
0.33
0.28
0.28
0.33
0.33
0.32
0.30
0.28
   
Gross Margin %
83.55
81.21
82.91
82.71
83.33
85.32
86.18
86.70
87.37
88.36
88.36
87.85
87.58
88.08
88.63
89.06
Operating Margin %
24.37
-0.10
18.26
18.08
20.61
5.26
25.19
28.53
28.72
27.76
27.76
27.00
23.20
32.61
21.62
32.80
Net Margin %
17.24
-4.16
12.68
12.79
13.80
0.01
17.24
19.46
15.64
21.06
21.06
18.58
15.63
22.38
17.20
28.12
   
Total Equity to Total Asset
0.55
0.55
0.57
0.60
0.64
0.57
0.62
0.64
0.61
0.62
0.62
0.61
0.62
0.62
0.61
0.62
LT Debt to Total Asset
0.02
0.28
0.24
0.23
0.20
0.19
0.18
0.17
0.20
0.17
0.17
0.20
0.20
0.19
0.18
0.17
   
Asset Turnover
0.92
0.71
0.64
0.66
0.63
0.62
0.64
0.64
0.64
0.63
0.64
0.16
0.16
0.17
0.16
0.16
Dividend Payout Ratio
0.13
--
0.12
0.11
0.10
--
0.07
0.06
0.06
0.04
0.04
0.05
0.06
0.04
0.05
0.03
   
Days Sales Outstanding
38.34
46.10
42.91
44.63
46.73
48.03
49.21
47.77
51.17
46.12
46.12
47.85
54.90
51.64
48.58
43.68
Days Accounts Payable
87.44
90.28
113.15
83.39
99.16
112.48
97.70
112.82
129.89
124.53
124.53
126.30
141.23
123.20
125.08
125.42
Days Inventory
85.26
81.98
106.59
116.81
115.79
112.05
116.78
126.82
127.87
125.93
127.86
126.06
129.82
122.48
131.97
129.54
Cash Conversion Cycle
36.16
37.80
36.35
78.05
63.36
47.60
68.29
61.77
49.15
47.52
49.45
47.61
43.49
50.92
55.47
47.80
Inventory Turnover
4.28
4.45
3.42
3.12
3.15
3.26
3.13
2.88
2.85
2.90
2.85
0.72
0.70
0.75
0.69
0.70
COGS to Revenue
0.16
0.19
0.17
0.17
0.17
0.15
0.14
0.13
0.13
0.12
0.12
0.12
0.12
0.12
0.11
0.11
Inventory to Revenue
0.04
0.04
0.05
0.06
0.05
0.05
0.04
0.05
0.04
0.04
0.04
0.17
0.18
0.16
0.16
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,343
3,063
3,939
4,403
4,504
4,919
5,419
5,647
6,300
7,238
7,238
1,684
1,646
1,864
1,817
1,911
Cost of Goods Sold
385
576
673
761
751
722
749
751
796
842
842
205
205
222
207
209
Gross Profit
1,957
2,488
3,266
3,642
3,753
4,197
4,670
4,895
5,505
6,396
6,396
1,480
1,442
1,642
1,611
1,701
Gross Margin %
83.55
81.21
82.91
82.71
83.33
85.32
86.18
86.70
87.37
88.36
88.36
87.85
87.58
88.08
88.63
89.06
   
Selling, General, & Admin. Expense
937
1,333
1,680
1,856
1,922
2,627
2,247
2,193
2,519
2,837
2,837
715
659
719
715
745
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
388
1,056
718
798
706
805
903
977
1,042
1,192
1,192
269
349
289
289
265
Other Operating Expense
61
102
148
192
197
507
156
114
134
357
357
40
52
27
215
64
Operating Income
571
-3
719
796
928
259
1,365
1,611
1,809
2,009
2,009
455
382
608
393
627
Operating Margin %
24.37
-0.10
18.26
18.08
20.61
5.26
25.19
28.53
28.72
27.76
27.76
27.00
23.20
32.61
21.62
32.80
   
Interest Income
35
49
65
34
7
7
7
7
7
8
8
2
2
2
2
2
Interest Expense
-12
-60
-71
-86
-77
-79
-72
-64
-75
-69
-69
-18
-16
-20
-18
-16
Other Income (Expense)
5
-5
-26
18
-10
-16
-1
-23
-10
42
42
3
-6
-16
43
21
   Other Income (Minority Interest)
-3
-0
-1
-2
-3
-4
-4
-4
-4
-5
-5
1
-1
-1
-1
-2
Pre-Tax Income
599
-20
688
762
849
171
1,300
1,531
1,731
1,989
1,989
441
362
574
419
634
Tax Provision
-192
-108
-186
-198
-225
-166
-362
-430
-458
-457
-457
-128
-103
-156
-106
-91
Tax Rate %
32.11
-551.28
27.08
25.91
26.48
97.13
27.82
28.11
26.48
22.96
22.96
29.12
28.51
27.16
25.35
14.40
Net Income (Continuing Operations)
404
-127
501
565
624
5
938
1,101
1,273
1,533
1,533
313
259
418
313
543
Net Income (Discontinued Operations)
--
--
-2
--
--
--
--
2
-284
-4
-4
-0
-1
--
0
-4
Net Income
404
-127
499
563
621
1
935
1,099
985
1,524
1,524
313
257
417
313
537
Net Margin %
17.24
-4.16
12.68
12.79
13.80
0.01
17.24
19.46
15.64
21.06
21.06
18.58
15.63
22.38
17.20
28.12
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
-0.43
1.64
1.85
2.05
--
3.07
3.64
3.32
5.12
5.11
1.05
0.86
1.40
1.05
1.80
EPS (Diluted)
1.51
-0.43
1.62
1.84
2.03
--
3.01
3.58
3.26
5.01
5.01
1.04
0.85
1.37
1.03
1.76
Shares Outstanding (Diluted)
268.4
296.3
308.2
306.4
305.8
308.0
310.2
307.1
301.8
304.0
305.2
301.5
297.9
303.9
303.4
305.2
   
Depreciation, Depletion and Amortization
89
162
219
264
262
257
253
257
255
248
248
60
61
60
64
63
EBITDA
700
202
978
1,112
1,188
507
1,625
1,851
2,060
2,307
2,307
519
438
655
502
713
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
1,296
1,369
1,158
1,110
1,947
1,991
2,406
2,702
3,046
4,911
4,911
3,046
2,815
3,190
3,911
4,911
  Marketable Securities
--
--
--
--
--
749
180
261
603
55
55
603
802
526
275
55
Cash, Cash Equivalents, Marketable Securities
1,296
1,369
1,158
1,110
1,947
2,740
2,586
2,962
3,649
4,966
4,966
3,649
3,617
3,716
4,185
4,966
Accounts Receivable
246
387
463
538
577
647
731
739
883
915
915
883
990
1,055
967
915
  Inventories, Raw Materials & Components
12
30
41
51
41
40
45
51
61
57
57
61
73
62
61
57
  Inventories, Work In Process
25
31
46
37
35
41
38
41
44
51
51
44
43
45
45
51
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
53
107
137
175
138
148
167
180
180
188
188
180
181
193
192
188
  Inventories, Other
-0
0
-0
-0
--
0
--
0
0
--
--
0
0
--
--
--
Total Inventories
90
169
225
263
214
229
250
272
285
296
296
285
297
300
298
296
Other Current Assets
193
206
279
359
369
377
482
961
502
694
694
502
554
633
653
694
Total Current Assets
1,826
2,130
2,124
2,271
3,106
3,994
4,048
4,935
5,320
6,871
6,871
5,320
5,459
5,703
6,104
6,871
   
  Land And Improvements
19
32
38
52
58
59
59
62
62
71
71
62
--
--
--
71
  Buildings And Improvements
476
541
614
689
738
774
817
884
963
1,066
1,066
963
--
--
--
1,066
  Machinery, Furniture, Equipment
318
399
457
536
571
615
654
709
785
844
844
785
--
--
--
844
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
812
972
1,109
1,277
1,367
1,447
1,529
1,655
1,810
1,981
1,981
1,810
--
--
--
1,981
  Accumulated Depreciation
-318
-361
-423
-501
-559
-647
-722
-803
-887
-975
-975
-887
--
--
--
-975
Property, Plant and Equipment
494
611
686
775
808
801
807
852
923
1,006
1,006
923
942
978
1,005
1,006
Intangible Assets
149
2,877
3,573
3,474
3,356
3,035
3,254
2,994
3,989
4,179
4,179
3,989
3,972
3,950
4,240
4,179
   Goodwill
--
1,834
2,082
1,982
1,998
2,039
2,088
2,134
2,339
2,393
2,393
2,339
2,339
2,341
2,414
2,393
Other Long Term Assets
382
148
196
272
267
479
400
399
342
359
359
342
348
360
296
359
Total Assets
2,851
5,767
6,579
6,792
7,537
8,308
8,509
9,179
10,574
12,416
12,416
10,574
10,720
10,991
11,646
12,416
   
  Accounts Payable
92
142
209
174
204
223
200
232
283
287
287
283
317
300
283
287
  Total Tax Payable
--
--
--
49
43
16
--
--
39
--
--
39
--
--
--
--
  Other Accrued Expense
262
360
451
469
547
619
671
809
867
1,198
1,198
867
871
1,046
1,228
1,198
Accounts Payable & Accrued Expense
354
502
660
693
794
858
871
1,041
1,189
1,485
1,485
1,189
1,187
1,346
1,511
1,485
Current Portion of Long-Term Debt
690
102
40
4
18
671
84
49
56
72
72
56
61
61
56
72
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
54
16
--
--
0
--
5
--
--
--
--
--
--
--
--
Total Current Liabilities
1,044
658
716
697
812
1,528
955
1,096
1,244
1,557
1,557
1,244
1,248
1,406
1,567
1,557
   
Long-Term Debt
58
1,606
1,590
1,571
1,491
1,534
1,515
1,512
2,098
2,085
2,085
2,098
2,095
2,092
2,089
2,085
Debt to Equity
0.48
0.54
0.44
0.39
0.31
0.46
0.30
0.27
0.33
0.28
0.28
0.33
0.33
0.32
0.30
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
239
324
324
239
--
--
--
324
  NonCurrent Deferred Liabilities
--
85
221
69
1
--
81
75
67
73
73
67
--
--
--
73
Other Long-Term Liabilities
182
275
314
405
410
488
648
659
463
624
624
463
759
707
880
624
Total Liabilities
1,284
2,624
2,841
2,741
2,714
3,550
3,199
3,342
4,111
4,663
4,663
4,111
4,102
4,205
4,535
4,663
   
Common Stock
1
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,305
1,066
1,424
1,842
2,357
2,226
2,969
3,832
4,647
5,895
5,895
4,647
4,791
5,139
5,412
5,895
Accumulated other comprehensive income (loss)
-51
-127
-35
-199
-103
-153
-241
-245
-227
-409
-409
-227
-224
-216
-293
-409
Additional Paid-In Capital
418
2,358
2,450
2,597
2,730
2,816
2,762
2,901
3,033
3,354
3,354
3,033
3,125
3,193
3,250
3,354
Treasury Stock
-107
-156
-104
-192
-165
-134
-183
-654
-993
-1,090
-1,090
-993
-1,076
-1,333
-1,261
-1,090
Total Equity
1,567
3,143
3,739
4,051
4,823
4,758
5,310
5,837
6,463
7,753
7,753
6,463
6,618
6,786
7,111
7,753
Total Equity to Total Asset
0.55
0.55
0.57
0.60
0.64
0.57
0.62
0.64
0.61
0.62
0.62
0.61
0.62
0.62
0.61
0.62
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
404
-127
499
565
624
5
938
1,103
989
1,529
1,529
312
258
418
313
539
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
404
-127
499
565
624
5
938
1,103
989
1,529
1,529
312
258
418
313
539
Depreciation, Depletion and Amortization
89
162
219
264
262
257
253
257
255
248
248
60
61
60
64
63
  Change In Receivables
-11
-58
-46
-115
-18
-71
-106
-34
-140
-116
-116
34
-104
-55
14
29
  Change In Inventory
1
34
-23
-48
68
-6
-24
-7
-27
-44
-44
-4
-12
1
-14
-19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-4
17
52
16
37
25
--
158
148
118
118
47
-107
44
27
153
Change In Working Capital
-97
85
-33
-205
113
-68
-163
171
47
-193
-193
98
-227
-38
19
52
Change In DeferredTax
-25
-48
-82
-101
-113
-249
-69
-88
-192
-80
-80
-58
--
4
-17
-66
Stock Based Compensation
--
--
--
93
152
74
86
109
114
160
160
30
35
31
41
53
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
54
676
189
66
75
445
36
49
483
264
264
74
39
-3
175
54
Cash Flow from Operations
425
747
793
683
1,113
464
1,082
1,600
1,695
1,928
1,928
515
166
473
595
694
   
Purchase Of Property, Plant, Equipment
-191
-161
-183
-191
-96
-116
-130
-157
-172
-244
-244
-66
-46
-72
-80
-46
Sale Of Property, Plant, Equipment
8
5
9
1
--
0
1
2
1
1
1
0
0
0
0
0
Purchase Of Business
--
--
--
-150
-13
-72
-101
-349
-892
-68
-68
--
--
--
-68
--
Sale Of Business
--
--
--
6
--
--
--
--
43
2
45
43
2
--
--
--
Purchase Of Investment
--
--
--
--
--
-824
-571
-865
-1,026
-1,290
-1,290
-381
-664
-446
-170
-10
Sale Of Investment
1
1
--
--
28
75
1,142
785
683
1,816
1,816
303
466
720
411
220
Net Intangibles Purchase And Sale
--
--
--
-126
-30
-41
-0
-4
-12
-34
-34
-12
--
-10
-5
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-182
-1,485
-833
-460
-99
-977
341
-589
-1,375
183
183
-113
-257
196
99
145
   
Issuance of Stock
150
183
137
52
64
234
264
246
179
521
521
179
--
--
--
521
Repurchase of Stock
-94
-308
-187
-230
-106
-286
-462
-909
-651
-839
-839
-1
-398
-436
-1
-4
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
157
958
-109
-35
-86
655
-778
-35
605
17
17
18
5
-0
-5
16
Cash Flow for Dividends
-52
-58
-61
-61
-61
-61
-61
-60
-59
-60
-60
-15
-15
-15
-15
-15
Other Financing
0
28
36
11
7
21
35
41
-46
157
157
-224
269
155
69
-335
Cash Flow from Financing
160
803
-182
-263
-182
563
-1,002
-718
28
-204
-204
-43
-139
-297
48
183
   
Net Change in Cash
402
73
-212
-48
837
44
415
296
344
1,865
1,865
360
-231
375
721
1,001
Capital Expenditure
-191
-161
-183
-317
-126
-157
-130
-161
-184
-278
-278
-78
-46
-82
-85
-65
Free Cash Flow
233
586
610
366
988
307
952
1,439
1,511
1,650
1,650
438
119
391
510
629
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 AGN and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 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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