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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.20  16.10  10.80 
EBITDA Growth (%) 15.10  17.80  -3.60 
EBIT Growth (%) 12.40  16.10  -6.50 
EPS without NRI Growth (%) 21.60  19.60  -8.50 
Free Cash Flow Growth (%) 0.00  0.00  -388.20 
Book Value Growth (%) 21.30  12.50  8.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
24.68
31.77
38.75
63.09
58.15
67.99
97.91
102.72
106.26
111.40
109.96
21.38
50.96
20.28
18.78
19.94
EBITDA per Share ($)
4.84
1.83
6.53
13.86
5.24
9.16
16.11
16.78
13.76
11.39
11.56
1.25
7.08
1.63
1.56
1.29
EBIT per Share ($)
4.19
2.28
6.10
12.49
3.69
7.04
14.07
13.81
10.02
7.59
7.50
0.03
6.07
0.62
0.60
0.21
Earnings per Share (diluted) ($)
2.12
0.25
3.25
8.34
2.33
4.51
8.68
9.55
7.20
4.97
5.04
0.02
4.28
0.35
0.33
0.08
eps without NRI ($)
2.12
0.25
3.24
8.31
2.33
4.62
9.52
9.67
7.31
5.51
5.51
0.08
4.34
0.63
0.46
0.08
Free Cashflow per Share ($)
2.06
-0.42
0.29
3.38
6.92
-0.66
4.35
5.25
-0.33
-5.69
-5.61
1.94
-3.72
-7.02
3.11
2.02
Dividends Per Share
0.11
0.11
0.11
0.06
0.11
0.11
0.28
1.00
2.50
3.03
3.06
0.75
0.75
0.75
0.78
0.78
Book Value Per Share ($)
9.02
9.27
19.54
26.01
29.20
32.89
40.70
46.31
47.28
46.48
43.60
45.72
49.84
48.14
46.48
43.60
Tangible Book per share ($)
8.96
7.40
17.96
10.59
13.83
14.07
21.98
26.32
28.52
27.63
24.94
27.01
31.22
29.27
27.63
24.94
Month End Stock Price ($)
21.99
31.49
72.21
34.13
61.50
91.75
67.11
99.87
91.48
94.72
104.11
97.52
91.63
89.00
94.72
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
26.60
2.74
20.41
36.73
8.41
14.59
23.62
22.40
15.49
10.60
10.76
0.12
35.76
2.84
2.76
0.74
Return on Assets %
10.39
1.09
9.70
16.87
3.73
6.29
10.53
10.32
6.68
4.32
4.24
0.05
14.37
1.20
1.13
0.28
Return on Invested Capital %
28.29
65.34
24.91
32.11
7.96
12.92
22.04
17.80
10.90
8.23
8.01
0.12
24.88
3.82
3.24
0.84
Return on Capital - Joel Greenblatt %
32.59
15.68
34.41
54.03
14.54
27.42
44.91
33.66
19.69
13.81
13.27
0.22
45.47
4.10
3.98
1.48
Debt to Equity
0.40
0.73
0.31
0.54
0.39
0.53
0.37
0.56
0.57
0.76
0.76
0.53
0.60
0.72
0.76
0.76
   
Gross Margin %
31.51
22.80
30.32
32.13
21.28
24.65
28.01
26.88
23.99
22.14
22.61
18.06
21.79
22.77
27.06
20.33
Operating Margin %
16.97
7.18
15.73
19.80
6.35
10.36
14.37
13.45
9.43
6.81
6.82
0.13
11.91
3.05
3.22
1.04
Net Margin %
8.59
0.79
8.37
13.18
4.01
6.64
8.86
9.32
6.75
4.45
4.57
0.06
8.38
1.71
1.74
0.42
   
Total Equity to Total Asset
0.42
0.38
0.53
0.42
0.47
0.40
0.49
0.44
0.43
0.39
0.35
0.39
0.42
0.43
0.39
0.35
LT Debt to Total Asset
0.16
0.21
0.13
0.17
0.17
0.16
0.16
0.13
0.19
0.21
0.26
0.18
0.18
0.19
0.21
0.26
   
Asset Turnover
1.21
1.39
1.16
1.28
0.93
0.95
1.19
1.11
0.99
0.97
0.93
0.19
0.43
0.18
0.16
0.17
Dividend Payout Ratio
0.05
0.44
0.03
0.01
0.05
0.02
0.03
0.11
0.35
0.61
0.56
37.50
0.18
2.14
2.39
9.75
   
Days Sales Outstanding
49.09
49.27
56.86
38.42
44.78
54.77
44.03
47.65
43.40
40.27
47.14
63.51
44.05
88.97
59.71
64.97
Days Accounts Payable
93.68
46.12
59.74
44.39
50.23
45.50
38.18
38.13
43.30
42.96
168.93
206.91
67.78
130.06
67.99
226.21
Days Inventory
79.28
72.17
84.89
107.44
131.66
104.50
89.37
94.24
99.34
101.08
114.95
148.32
62.69
125.10
152.41
166.01
Cash Conversion Cycle
34.69
75.32
82.01
101.47
126.21
113.77
95.22
103.76
99.44
98.39
-6.84
4.92
38.96
84.01
144.13
4.77
Inventory Turnover
4.60
5.06
4.30
3.40
2.77
3.49
4.08
3.87
3.67
3.61
3.18
0.62
1.46
0.73
0.60
0.55
COGS to Revenue
0.68
0.77
0.70
0.68
0.79
0.75
0.72
0.73
0.76
0.78
0.77
0.82
0.78
0.77
0.73
0.80
Inventory to Revenue
0.15
0.15
0.16
0.20
0.28
0.22
0.18
0.19
0.21
0.22
0.24
1.33
0.54
1.06
1.22
1.45
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,294
4,193
5,270
10,031
9,129
10,743
15,470
16,024
15,727
16,042
15,835
3,079
7,338
2,920
2,705
2,872
Cost of Goods Sold
2,256
3,237
3,672
6,808
7,186
8,095
11,137
11,716
11,954
12,490
12,255
2,523
5,739
2,255
1,973
2,288
Gross Profit
1,038
956
1,598
3,223
1,943
2,648
4,333
4,308
3,773
3,552
3,580
556
1,599
665
732
584
Gross Margin %
31.51
22.80
30.32
32.13
21.28
24.65
28.01
26.88
23.99
22.14
22.61
18.06
21.79
22.77
27.06
20.33
   
Selling, General, & Admin. Expense
333
486
596
1,045
1,235
1,512
2,008
2,125
2,205
2,397
2,417
544
667
542
666
542
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
146
169
173
192
128
23
102
28
85
62
83
8
58
34
-21
12
Operating Income
559
301
829
1,986
580
1,113
2,223
2,155
1,483
1,093
1,080
4
874
89
87
30
Operating Margin %
16.97
7.18
15.73
19.80
6.35
10.36
14.37
13.45
9.43
6.81
6.82
0.13
11.91
3.05
3.22
1.04
   
Interest Income
--
--
30
57
56
50
78
91
76
83
89
11
19
31
22
17
Interest Expense
-49
-63
-70
-105
-110
-119
-101
-118
-90
-62
-99
-36
-9
-15
-19
-56
Other Income (Expense)
-59
-229
-144
-57
-56
-50
-137
-42
5
-86
-40
38
-16
-29
-23
28
   Other Income (Minority Interest)
--
--
--
30
1
--
-4
-4
-1
-6
-7
-1
-1
--
-4
-2
Pre-Tax Income
451
9
645
1,881
470
994
2,063
2,086
1,474
1,028
1,030
17
868
76
67
19
Tax Provision
-168
24
-204
-589
-105
-264
-555
-570
-394
-230
-230
-5
-243
15
3
-5
Tax Rate %
37.25
-266.67
31.63
31.31
22.34
26.56
26.90
27.33
26.73
22.37
22.33
29.41
28.00
-19.74
-4.48
26.32
Net Income (Continuing Operations)
283
33
441
1,292
366
730
1,508
1,516
1,080
798
800
12
625
91
70
14
Net Income (Discontinued Operations)
--
--
--
--
--
-17
-133
-18
-17
-78
-78
-9
-9
-41
-19
--
Net Income
283
33
441
1,322
366
713
1,371
1,494
1,062
714
724
2
615
50
47
12
Net Margin %
8.59
0.79
8.37
13.18
4.01
6.64
8.86
9.32
6.75
4.45
4.57
0.06
8.38
1.71
1.74
0.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.14
0.25
3.28
8.39
2.33
4.52
8.69
9.56
7.20
4.97
5.04
0.02
4.28
0.35
0.33
0.08
EPS (Diluted)
2.12
0.25
3.25
8.34
2.33
4.51
8.68
9.55
7.20
4.97
5.04
0.02
4.28
0.35
0.33
0.08
Shares Outstanding (Diluted)
133.5
132.0
136.0
159.0
157.0
158.0
158.0
156.0
148.0
144.0
144.0
144.0
144.0
144.0
144.0
144.0
   
Depreciation, Depletion and Amortization
146
169
173
218
242
334
381
413
472
550
534
127
142
143
138
111
EBITDA
646
241
888
2,204
822
1,447
2,545
2,617
2,036
1,640
1,663
180
1,019
234
224
186
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
300
109
1,509
319
870
635
1,346
658
801
848
780
592
759
274
848
780
  Marketable Securities
--
--
--
55
177
3
--
--
104
94
94
--
--
--
94
--
Cash, Cash Equivalents, Marketable Securities
300
109
1,509
374
1,047
638
1,346
658
905
942
780
592
759
274
942
780
Accounts Receivable
443
566
821
1,056
1,120
1,612
1,866
2,092
1,870
1,770
2,045
2,143
3,542
2,847
1,770
2,045
  Inventories, Raw Materials & Components
25
35
160
216
231
267
304
408
409
409
409
--
--
--
409
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
147
2,831
1,906
2,235
2,652
2,686
419
346
346
--
--
--
346
--
  Inventories, Other
508
712
654
--
--
-4
--
--
2,585
2,750
4,820
4,789
3,097
3,086
2,750
4,820
Total Inventories
533
747
961
3,047
2,137
2,498
2,956
3,094
3,413
3,505
4,820
4,789
3,097
3,086
3,505
4,820
Other Current Assets
91
137
297
661
816
2,340
969
2,696
1,320
1,181
550
839
495
440
1,181
550
Total Current Assets
1,367
1,559
3,588
5,138
5,120
7,088
7,137
8,540
7,508
7,398
8,195
8,363
7,893
6,647
7,398
8,195
   
  Land And Improvements
29
51
--
73
73
91
110
114
140
137
137
--
--
--
137
--
  Buildings And Improvements
355
443
--
578
687
943
979
1,170
1,313
1,307
1,307
--
--
--
1,307
--
  Machinery, Furniture, Equipment
2,230
2,178
--
2,409
2,888
3,096
3,170
3,408
3,650
4,016
4,016
--
--
--
4,016
--
  Construction In Progress
--
--
--
683
274
331
629
1,269
2,460
3,502
3,502
--
--
--
3,502
--
Gross Property, Plant and Equipment
2,819
2,885
1,772
3,812
4,000
4,461
4,992
6,109
7,720
9,152
9,152
--
--
--
9,152
--
  Accumulated Depreciation
-1,534
-1,553
--
-1,776
-2,218
-2,282
-2,459
-2,625
-2,760
-2,880
-2,880
--
--
--
-2,880
--
Property, Plant and Equipment
1,285
1,332
1,772
2,036
1,782
2,179
2,533
3,484
4,960
6,272
6,177
5,193
5,788
6,021
6,272
6,177
Intangible Assets
8
249
251
2,436
2,418
2,966
2,955
2,985
2,696
2,709
2,687
2,694
2,682
2,712
2,709
2,687
   Goodwill
8
174
178
1,783
1,801
2,271
2,277
2,349
1,958
2,014
2,027
1,970
1,970
1,982
2,014
2,027
Other Long Term Assets
125
125
221
227
465
659
515
796
813
729
736
831
797
791
729
736
Total Assets
2,785
3,265
5,832
9,837
9,785
12,892
13,140
15,805
15,977
17,108
17,795
17,081
17,160
16,171
17,108
17,795
   
  Accounts Payable
579
409
601
828
989
1,009
1,165
1,224
1,418
1,470
5,672
5,721
4,263
3,214
1,470
5,672
  Total Tax Payable
--
--
--
86
396
94
127
161
35
30
4
2
179
2
30
4
  Other Accrued Expense
--
225
469
724
547
833
898
1,108
1,112
1,179
1,179
--
--
--
1,179
--
Accounts Payable & Accrued Expense
579
634
1,070
1,638
1,932
1,936
2,190
2,493
2,565
2,679
5,676
5,723
4,442
3,216
2,679
5,676
Current Portion of Long-Term Debt
35
228
167
610
106
642
265
1,832
822
1,538
266
451
1,256
1,881
1,538
266
DeferredTaxAndRevenue
--
10
--
--
--
840
826
1,104
1,420
1,505
1,505
--
--
--
1,505
--
Other Current Liabilities
--
71
30
562
543
1,115
146
127
158
131
88
174
171
106
131
88
Total Current Liabilities
614
943
1,267
2,810
2,581
4,533
3,427
5,556
4,965
5,853
6,030
6,348
5,869
5,203
5,853
6,030
   
Long-Term Debt
442
669
783
1,622
1,699
2,118
2,098
2,069
3,066
3,559
4,534
3,058
3,060
3,069
3,559
4,534
Debt to Equity
0.40
0.73
0.31
0.54
0.39
0.53
0.37
0.56
0.57
0.76
0.76
0.53
0.60
0.72
0.76
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
136
--
184
135
151
144
131
157
145
151
144
  NonCurrent Deferred Liabilities
272
131
237
725
521
490
637
584
530
422
393
514
441
378
422
393
Other Long-Term Liabilities
277
289
457
570
392
430
554
496
487
443
415
447
456
457
443
415
Total Liabilities
1,605
2,032
2,744
5,727
5,193
7,707
6,716
8,889
9,183
10,428
11,516
10,498
9,983
9,252
10,428
11,516
   
Common Stock
583
617
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
584
602
--
2,313
2,662
3,150
4,420
4,955
5,253
5,502
5,402
5,139
5,632
5,575
5,502
5,402
Accumulated other comprehensive income (loss)
10
9
3,088
-172
-47
53
10
71
-279
-643
-946
-376
-276
-477
-643
-946
Additional Paid-In Capital
3
5
--
1,969
1,977
1,982
1,994
1,890
1,820
1,821
1,823
1,820
1,821
1,821
1,821
1,823
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,180
1,233
3,088
4,110
4,592
5,185
6,424
6,916
6,794
6,680
6,279
6,583
7,177
6,919
6,680
6,279
Total Equity to Total Asset
0.42
0.38
0.53
0.42
0.47
0.40
0.49
0.44
0.43
0.39
0.35
0.39
0.42
0.43
0.39
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
283
33
441
1,322
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
283
33
441
1,322
366
730
1,508
1,516
1,080
798
800
12
625
91
70
14
Depreciation, Depletion and Amortization
146
169
173
218
242
334
381
413
472
550
534
127
142
143
138
111
  Change In Receivables
-29
-63
-65
434
-1
-152
-550
-198
166
14
14
--
--
--
14
--
  Change In Inventory
-76
180
-184
-911
911
-39
-495
-98
46
-185
-185
--
--
--
-185
--
  Change In Prepaid Assets
-35
-32
-146
-114
-109
-267
229
-116
-34
84
84
--
--
--
84
--
  Change In Payables And Accrued Expense
107
-118
137
-458
149
-145
96
279
358
-8
-8
--
--
--
-8
--
Change In Working Capital
-24
-74
-352
-1,097
950
-596
-731
-138
536
-95
-261
621
-931
-542
757
455
Change In DeferredTax
55
-102
119
363
-309
13
150
-33
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
-25
73
111
-51
108
-7
50
64
31
-16
10
25
45
Cash Flow from Discontinued Operations
--
--
--
--
--
45
-51
-15
-52
-18
-18
-17
18
-17
-2
--
Cash Flow from Others
-10
128
113
263
77
-300
144
219
-262
27
120
-13
199
-151
-8
80
Cash Flow from Operations
450
154
494
1,044
1,399
337
1,350
2,070
1,767
1,312
1,256
761
37
-466
980
705
   
Purchase Of Property, Plant, Equipment
-175
-209
-454
-506
-313
-441
-663
-1,251
-1,816
-2,132
-2,064
-482
-573
-545
-532
-414
Sale Of Property, Plant, Equipment
13
93
17
27
--
--
--
--
--
--
50
--
--
--
--
50
Purchase Of Business
--
--
--
-2,740
-15
-1,209
-183
-223
-64
-179
-223
-16
-2
-129
-32
-60
Sale Of Business
--
--
--
--
--
--
721
--
1,260
--
--
--
--
94
-94
--
Purchase Of Investment
--
--
-63
--
-65
--
-61
-14
-171
-116
-132
-26
-39
-32
-19
-42
Sale Of Investment
--
--
--
--
--
142
36
--
82
123
129
12
32
24
55
18
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-212
-739
-561
-3,375
-513
-1,509
-151
-3,302
-681
-2,068
-2,046
-483
-553
-541
-491
-461
   
Issuance of Stock
50
36
1,424
4
7
8
5
7
2
1
2
--
1
--
--
1
Repurchase of Stock
-98
--
--
-35
--
--
--
-913
-498
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-301
371
71
1,074
-305
577
-410
1,607
-23
1,293
1,479
-359
788
664
200
-173
Cash Flow for Dividends
-14
-14
-15
-18
-17
-17
-18
-115
-334
-430
-431
-108
-108
-107
-107
-109
Other Financing
--
--
-13
171
--
298
--
-5
-14
-8
-22
--
--
--
-8
-14
Cash Flow from Financing
-363
393
1,467
1,196
-315
866
-423
581
-867
856
1,028
-467
681
557
85
-295
   
Net Change in Cash
-125
-191
1,400
-1,135
576
-306
725
-629
143
47
205
-206
167
-485
574
-51
Capital Expenditure
-175
-209
-454
-506
-313
-441
-663
-1,251
-1,816
-2,132
-2,064
-482
-573
-545
-532
-414
Free Cash Flow
275
-55
40
538
1,086
-104
687
819
-49
-820
-808
279
-536
-1,011
448
291
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of AGU and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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