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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.00  17.60  13.30 
EBITDA Growth (%) 17.50  29.60  -19.10 
EBIT Growth (%) 15.70  32.30  -32.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 23.20  14.00  3.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
21.09
24.68
31.77
38.75
63.09
58.15
67.99
97.91
102.72
106.26
112.39
19.02
19.77
21.38
50.96
20.28
EBITDA per Share ($)
4.63
4.84
1.83
6.53
13.86
5.24
9.16
16.11
16.78
14.13
12.26
1.64
2.42
1.13
7.08
1.63
EBIT per Share ($)
3.34
4.19
2.28
6.10
12.49
3.69
7.04
14.07
13.81
10.68
8.04
0.76
1.30
0.05
6.07
0.62
Earnings per Share (diluted) ($)
1.91
2.12
0.25
3.25
8.34
2.33
4.51
8.68
9.55
7.20
5.31
0.52
0.66
0.02
4.28
0.35
eps without NRI ($)
1.91
2.12
0.25
3.24
8.31
2.33
4.62
9.52
9.67
7.31
5.79
0.54
0.74
0.08
4.34
0.63
Free Cashflow per Share ($)
2.66
2.06
-0.42
0.29
3.38
6.92
-0.66
4.35
5.25
-0.33
-4.11
-1.52
4.50
2.13
-3.72
-7.02
Dividends Per Share
0.11
0.11
0.11
0.11
0.06
0.11
0.11
0.28
1.00
2.50
3.00
0.75
0.75
0.75
0.75
0.75
Book Value Per Share ($)
7.19
9.02
9.27
19.54
26.01
29.20
32.89
40.70
46.31
47.28
48.14
49.39
47.28
45.72
49.84
48.14
Tangible Book per share ($)
7.19
8.96
7.40
17.96
10.59
13.83
14.07
21.98
26.32
28.52
29.27
29.66
28.52
27.01
31.22
29.27
Month End Stock Price ($)
16.85
21.99
31.49
72.21
34.13
61.50
91.75
67.11
99.87
91.48
95.91
84.03
91.48
97.52
91.89
89.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
30.07
26.60
2.74
20.41
36.73
8.41
14.59
23.62
22.40
15.49
10.99
4.17
5.47
0.12
35.76
2.84
Return on Assets %
10.78
10.39
1.09
9.70
16.87
3.73
6.29
10.53
10.32
6.68
4.67
1.96
2.46
0.05
14.37
1.20
Return on Capital - Joel Greenblatt %
27.58
32.59
15.68
34.41
54.03
14.54
27.42
44.91
33.66
20.99
14.42
5.50
9.57
0.39
45.47
4.10
Debt to Equity
0.63
0.40
0.73
0.31
0.54
0.39
0.53
0.37
0.56
0.57
0.72
0.53
0.57
0.53
0.60
0.72
   
Gross Margin %
31.89
31.51
22.80
30.32
32.13
21.28
24.65
28.01
26.88
23.99
21.97
22.50
25.81
18.06
21.79
22.77
Operating Margin %
15.82
16.97
7.18
15.73
19.80
6.35
10.36
14.37
13.45
10.05
7.15
3.97
6.56
0.23
11.91
3.05
Net Margin %
9.37
8.59
0.79
8.37
13.18
4.01
6.64
8.86
9.32
6.75
4.71
2.72
3.35
0.06
8.38
1.71
   
Total Equity to Total Asset
0.36
0.42
0.38
0.53
0.42
0.47
0.40
0.49
0.44
0.43
0.43
0.48
0.43
0.39
0.42
0.43
LT Debt to Total Asset
0.20
0.16
0.21
0.13
0.17
0.17
0.16
0.16
0.13
0.19
0.19
0.20
0.19
0.18
0.18
0.19
   
Asset Turnover
1.15
1.21
1.39
1.16
1.28
0.93
0.95
1.19
1.11
0.99
0.99
0.18
0.18
0.19
0.43
0.18
Dividend Payout Ratio
0.06
0.05
0.44
0.03
0.01
0.05
0.02
0.03
0.11
0.35
0.56
1.44
1.13
37.50
0.18
2.14
   
Days Sales Outstanding
49.90
49.09
49.27
56.86
38.42
44.78
54.77
44.03
47.65
43.40
64.13
97.32
59.52
63.51
44.05
88.97
Days Accounts Payable
89.13
93.68
46.12
59.74
44.39
50.23
45.50
38.18
38.13
43.30
92.78
123.93
60.83
206.91
67.78
130.06
Days Inventory
76.95
79.28
72.17
84.89
107.44
131.66
104.50
89.37
94.24
99.34
99.48
121.23
134.24
148.32
62.69
125.10
Cash Conversion Cycle
37.72
34.69
75.32
82.01
101.47
126.21
113.77
95.22
103.76
99.44
70.83
94.62
132.93
4.92
38.96
84.01
Inventory Turnover
4.74
4.60
5.06
4.30
3.40
2.77
3.49
4.08
3.87
3.67
3.67
0.75
0.68
0.62
1.46
0.73
COGS to Revenue
0.68
0.68
0.77
0.70
0.68
0.79
0.75
0.72
0.73
0.76
0.78
0.78
0.74
0.82
0.78
0.77
Inventory to Revenue
0.14
0.15
0.15
0.16
0.20
0.28
0.22
0.18
0.19
0.21
0.21
1.03
1.09
1.33
0.54
1.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,838
3,294
4,193
5,270
10,031
9,129
10,743
15,470
16,024
15,727
16,204
2,796
2,867
3,079
7,338
2,920
Cost of Goods Sold
1,933
2,256
3,237
3,672
6,808
7,186
8,095
11,137
11,716
11,954
12,644
2,167
2,127
2,523
5,739
2,255
Gross Profit
905
1,038
956
1,598
3,223
1,943
2,648
4,333
4,308
3,773
3,560
629
740
556
1,599
665
Gross Margin %
31.89
31.51
22.80
30.32
32.13
21.28
24.65
28.01
26.88
23.99
21.97
22.50
25.81
18.06
21.79
22.77
   
Selling, General, & Admin. Expense
300
333
486
596
1,045
1,235
1,512
2,008
2,125
2,205
2,381
492
628
544
667
542
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
156
146
169
173
192
128
23
102
28
-13
21
26
-76
5
58
34
Operating Income
449
559
301
829
1,986
580
1,113
2,223
2,155
1,581
1,158
111
188
7
874
89
Operating Margin %
15.82
16.97
7.18
15.73
19.80
6.35
10.36
14.37
13.45
10.05
7.15
3.97
6.56
0.23
11.91
3.05
   
Interest Income
--
--
--
30
57
56
50
78
91
76
86
20
25
11
19
31
Interest Expense
-69
-49
-63
-70
-105
-110
-119
-101
-118
-145
-119
-26
-76
-19
-9
-15
Other Income (Minority Interest)
--
--
--
--
30
1
--
-4
-4
-1
-5
--
-3
-1
-1
--
Pre-Tax Income
398
451
9
645
1,881
470
994
2,063
2,086
1,474
1,105
109
144
17
868
76
Tax Provision
-132
-168
24
-204
-589
-105
-264
-555
-570
-394
-267
-29
-34
-5
-243
15
Tax Rate %
33.17
37.25
-266.67
31.63
31.31
22.34
26.56
26.90
27.33
26.73
24.16
26.61
23.61
29.41
28.00
-19.74
Net Income (Continuing Operations)
266
283
33
441
1,292
366
730
1,508
1,516
1,080
838
80
110
12
625
91
Net Income (Discontinued Operations)
--
--
--
--
--
--
-17
-133
-18
-17
-70
-4
-11
-9
-9
-41
Net Income
266
283
33
441
1,322
366
713
1,371
1,494
1,062
763
76
96
2
615
50
Net Margin %
9.37
8.59
0.79
8.37
13.18
4.01
6.64
8.86
9.32
6.75
4.71
2.72
3.35
0.06
8.38
1.71
   
Preferred dividends
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.03
2.14
0.25
3.28
8.39
2.33
4.52
8.69
9.56
7.20
5.31
0.52
0.66
0.02
4.28
0.35
EPS (Diluted)
1.91
2.12
0.25
3.25
8.34
2.33
4.51
8.68
9.55
7.20
5.31
0.52
0.66
0.02
4.28
0.35
Shares Outstanding (Diluted)
134.6
133.5
132.0
136.0
159.0
157.0
158.0
158.0
156.0
148.0
144.0
147.0
145.0
144.0
144.0
144.0
   
Depreciation, Depletion and Amortization
156
146
169
173
218
242
334
381
413
472
543
106
131
127
142
143
EBITDA
623
646
241
888
2,204
822
1,447
2,545
2,617
2,091
1,767
241
351
163
1,019
234
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
425
300
109
1,509
319
870
635
1,346
658
801
274
255
801
592
759
274
  Marketable Securities
--
--
--
--
55
177
3
--
--
104
--
--
104
--
--
--
Cash, Cash Equivalents, Marketable Securities
425
300
109
1,509
374
1,047
638
1,346
658
905
274
255
905
592
759
274
Accounts Receivable
388
443
566
821
1,056
1,120
1,612
1,866
2,092
1,870
2,847
2,982
1,870
2,143
3,542
2,847
  Inventories, Raw Materials & Components
148
25
35
160
216
231
267
304
408
409
--
--
409
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
115
--
--
147
2,831
1,906
2,235
2,652
2,686
3,004
--
--
3,004
--
--
--
  Inventories, Other
184
508
712
654
--
--
-4
--
--
--
3,086
2,845
--
4,789
3,097
3,086
Total Inventories
447
533
747
961
3,047
2,137
2,498
2,956
3,094
3,413
3,086
2,845
3,413
4,789
3,097
3,086
Other Current Assets
56
91
137
297
661
816
2,340
969
2,696
1,320
440
1,120
1,320
839
495
440
Total Current Assets
1,316
1,367
1,559
3,588
5,138
5,120
7,088
7,137
8,540
7,508
6,647
7,202
7,508
8,363
7,893
6,647
   
  Land And Improvements
29
29
51
--
73
73
91
110
114
140
--
--
140
--
--
--
  Buildings And Improvements
328
355
443
--
578
687
943
979
1,170
1,313
--
--
1,313
--
--
--
  Machinery, Furniture, Equipment
2,165
2,230
2,178
--
2,409
2,888
3,096
3,170
3,408
3,650
--
--
3,650
--
--
--
  Construction In Progress
--
--
--
--
683
274
331
629
1,269
2,460
--
--
2,460
--
--
--
Gross Property, Plant and Equipment
2,643
2,819
2,885
1,772
3,812
4,000
4,461
4,992
6,109
7,720
--
--
7,720
--
--
--
  Accumulated Depreciation
-1,404
-1,534
-1,553
--
-1,776
-2,218
-2,282
-2,459
-2,625
-2,760
--
--
-2,760
--
--
--
Property, Plant and Equipment
1,239
1,285
1,332
1,772
2,036
1,782
2,179
2,533
3,484
4,960
6,021
4,370
4,960
5,193
5,788
6,021
Intangible Assets
--
8
249
251
2,436
2,418
2,966
2,955
2,985
2,696
2,712
2,897
2,696
2,694
2,682
2,712
Other Long Term Assets
106
125
125
221
227
465
659
515
796
813
791
808
813
831
797
791
Total Assets
2,661
2,785
3,265
5,832
9,837
9,785
12,892
13,140
15,805
15,977
16,171
15,277
15,977
17,081
17,160
16,171
   
  Accounts Payable
472
579
409
601
828
989
1,009
1,165
1,224
1,418
3,214
2,943
1,418
5,721
4,263
3,214
  Total Tax Payable
--
--
--
--
86
396
94
127
161
35
2
--
35
2
179
2
  Other Accrued Expense
--
--
225
469
724
547
833
898
1,108
1,112
--
--
1,112
--
--
--
Accounts Payable & Accrued Expense
472
579
634
1,070
1,638
1,932
1,936
2,190
2,493
2,565
3,216
2,943
2,565
5,723
4,442
3,216
Current Portion of Long-Term Debt
60
35
228
167
610
106
642
265
1,832
822
1,881
844
822
451
1,256
1,881
DeferredTaxAndRevenue
--
--
10
--
--
--
840
826
1,104
1,420
--
--
1,420
--
--
--
Other Current Liabilities
--
--
71
30
562
543
1,115
146
127
158
106
76
158
174
171
106
Total Current Liabilities
532
614
943
1,267
2,810
2,581
4,533
3,427
5,556
4,965
5,203
3,863
4,965
6,348
5,869
5,203
   
Long-Term Debt
540
442
669
783
1,622
1,699
2,118
2,098
2,069
3,066
3,069
3,014
3,066
3,058
3,060
3,069
Debt to Equity
0.63
0.40
0.73
0.31
0.54
0.39
0.53
0.37
0.56
0.57
0.72
0.53
0.57
0.53
0.60
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
136
--
184
135
145
--
135
131
157
145
  NonCurrent Deferred Liabilities
209
272
131
237
725
521
490
637
584
530
378
532
530
514
441
378
Other Long-Term Liabilities
432
277
289
457
570
392
430
554
496
487
457
618
487
447
456
457
Total Liabilities
1,713
1,605
2,032
2,744
5,727
5,193
7,707
6,716
8,889
9,183
9,252
8,027
9,183
10,498
9,983
9,252
   
Common Stock
--
583
617
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
392
584
602
--
2,313
2,662
3,150
4,420
4,955
5,253
5,575
5,493
5,253
5,139
5,632
5,575
Accumulated other comprehensive income (loss)
1
10
9
3,088
-172
-47
53
10
71
-279
-477
-101
-279
-376
-276
-477
Additional Paid-In Capital
555
3
5
--
1,969
1,977
1,982
1,994
1,890
1,820
1,821
1,858
1,820
1,820
1,821
1,821
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
948
1,180
1,233
3,088
4,110
4,592
5,185
6,424
6,916
6,794
6,919
7,250
6,794
6,583
7,177
6,919
Total Equity to Total Asset
0.36
0.42
0.38
0.53
0.42
0.47
0.40
0.49
0.44
0.43
0.43
0.48
0.43
0.39
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
266
283
33
441
1,322
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
266
283
33
441
1,322
366
730
1,508
1,516
1,080
838
80
110
12
625
91
Depreciation, Depletion and Amortization
156
146
169
173
218
242
334
381
413
472
543
106
131
127
142
143
  Change In Receivables
-52
-29
-63
-65
434
-1
-152
-550
-198
166
166
--
166
--
--
--
  Change In Inventory
-83
-76
180
-184
-911
911
-39
-495
-98
46
46
--
46
--
--
--
  Change In Prepaid Assets
4
-35
-32
-146
-114
-109
-267
229
-116
-34
-34
--
-34
--
--
--
  Change In Payables And Accrued Expense
69
107
-118
137
-458
149
-145
96
279
333
333
--
333
--
--
--
Change In Working Capital
7
-24
-74
-352
-1,097
950
-596
-731
-138
536
211
201
1,036
648
-931
-542
Change In DeferredTax
33
55
-102
119
363
-309
13
150
-33
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
45
-51
-15
-52
-67
-6
-51
-17
18
-17
Cash Flow from Others
-22
-10
128
113
238
150
-189
93
327
-269
55
-130
-5
18
183
-141
Cash Flow from Operations
440
450
154
494
1,044
1,399
337
1,350
2,070
1,767
1,580
251
1,221
788
37
-466
   
Purchase Of Property, Plant, Equipment
-82
-175
-209
-454
-506
-313
-441
-663
-1,251
-1,816
-2,169
-475
-569
-482
-573
-545
Sale Of Property, Plant, Equipment
10
13
93
17
27
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-2,740
-15
-1,209
-183
-223
-64
-155
-7
-8
-16
-2
-129
Sale Of Business
--
--
--
--
--
--
--
721
--
--
94
--
--
--
--
94
Purchase Of Investment
--
--
--
-63
--
-65
--
-61
-14
-171
-120
-140
-23
-26
-39
-32
Sale Of Investment
--
--
--
--
--
--
142
36
--
82
85
65
17
12
32
24
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-79
-212
-739
-561
-3,375
-513
-1,509
-151
-3,302
-681
-1,829
-573
-225
-510
-553
-541
   
Issuance of Stock
12
50
36
1,424
4
7
8
5
7
2
1
--
--
--
1
--
Repurchase of Stock
--
-98
--
--
-35
--
--
--
-913
-498
-436
-171
-265
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-134
-301
371
71
1,074
-305
577
-410
1,607
-23
1,071
324
-22
-359
788
664
Cash Flow for Dividends
-14
-14
-14
-15
-18
-17
-17
-18
-115
-334
-433
-75
-110
-108
-108
-107
Other Financing
--
--
--
-13
171
--
298
--
-5
-14
--
--
--
--
--
--
Cash Flow from Financing
-136
-363
393
1,467
1,196
-315
866
-423
581
-867
374
78
-397
-467
681
557
   
Net Change in Cash
225
-125
-191
1,400
-1,135
576
-306
725
-629
143
19
-239
546
-209
167
-485
Capital Expenditure
-82
-175
-209
-454
-506
-313
-441
-663
-1,251
-1,816
-2,169
-475
-569
-482
-573
-545
Free Cash Flow
358
275
-55
40
538
1,086
-104
687
819
-49
-589
-224
652
306
-536
-1,011
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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