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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  12.70  4.30 
EBITDA Growth (%) 14.70  16.30  17.00 
EBIT Growth (%) 15.30  15.70  22.10 
EPS without NRI Growth (%) 0.00  16.50  21.70 
Free Cash Flow Growth (%) 0.00  0.00  14.20 
Book Value Growth (%) 0.00  14.50  13.90 

*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 ($)
17.71
17.45
17.26
19.31
20.56
26.89
30.79
33.98
36.84
38.43
38.43
9.47
9.05
10.00
9.51
9.87
EBITDA per Share ($)
4.92
4.55
4.45
4.33
5.67
8.29
9.49
9.64
11.44
13.38
13.38
2.94
3.18
3.56
3.27
3.37
EBIT per Share ($)
3.67
3.28
2.97
2.50
3.67
5.81
6.85
6.18
7.38
9.01
9.01
1.96
2.15
2.55
2.09
2.22
Earnings per Share (diluted) ($)
1.60
1.55
1.47
1.36
1.91
2.91
3.58
3.28
3.91
4.75
4.76
0.98
1.13
1.29
1.15
1.19
eps without NRI ($)
1.60
1.54
1.47
1.36
1.91
2.91
3.58
3.28
3.91
4.75
4.76
0.98
1.13
1.29
1.15
1.19
Free Cashflow per Share ($)
1.56
1.09
1.92
1.72
-0.79
3.79
3.40
2.03
6.24
7.14
7.14
1.13
1.17
2.57
2.09
1.31
Dividends Per Share
--
0.34
1.03
1.32
1.69
1.90
2.28
2.72
3.10
3.44
3.44
0.81
0.83
0.85
0.87
0.89
Book Value Per Share ($)
4.00
3.80
4.39
4.14
4.38
5.38
10.46
7.19
8.28
9.43
9.43
8.28
8.58
9.03
9.30
9.43
Tangible Book per share ($)
4.00
3.80
4.39
4.14
4.38
5.38
10.46
7.19
8.28
9.43
9.43
8.28
8.58
9.03
9.30
9.43
Month End Stock Price ($)
--
19.76
23.73
14.80
27.41
48.13
51.98
47.58
58.63
60.99
50.19
58.63
62.12
64.79
68.24
60.99
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 %
82.09
41.11
35.87
31.83
44.79
59.66
45.16
37.10
50.48
53.62
53.22
48.60
53.45
58.71
49.99
50.65
Return on Assets %
15.99
14.67
13.13
9.36
10.95
13.63
13.22
10.62
11.45
12.88
13.07
11.24
12.64
14.45
12.70
12.72
Return on Invested Capital %
93.89
58.92
46.78
34.25
38.39
50.12
46.78
32.83
35.29
40.60
40.68
36.26
39.23
45.83
38.12
39.60
Return on Capital - Joel Greenblatt %
63.16
47.08
34.91
25.09
29.21
37.64
37.84
26.60
27.09
31.20
31.40
28.50
30.39
35.55
29.38
30.44
Debt to Equity
0.85
0.64
0.59
1.85
1.68
2.24
1.13
1.88
1.79
1.48
1.48
1.79
1.66
1.48
1.39
1.48
   
Gross Margin %
31.36
28.99
27.90
24.72
30.86
34.11
33.92
32.94
35.00
38.73
38.73
35.43
39.43
40.06
37.60
37.82
Operating Margin %
20.74
18.79
17.20
12.94
17.83
21.62
22.24
18.20
20.03
23.46
23.46
20.69
23.79
25.47
22.00
22.53
Net Margin %
9.02
8.86
8.51
7.02
9.28
10.83
11.62
9.64
10.61
12.36
12.36
10.36
12.45
12.92
12.04
12.02
   
Total Equity to Total Asset
0.36
0.36
0.37
0.24
0.25
0.21
0.36
0.22
0.23
0.25
0.25
0.23
0.24
0.25
0.26
0.25
LT Debt to Total Asset
0.27
0.20
0.20
0.43
0.40
0.47
0.40
0.40
0.40
0.27
0.27
0.40
0.38
0.26
0.25
0.27
   
Asset Turnover
1.77
1.66
1.54
1.33
1.18
1.26
1.14
1.10
1.08
1.04
1.06
0.27
0.25
0.28
0.26
0.27
Dividend Payout Ratio
--
0.22
0.70
0.97
0.88
0.65
0.64
0.83
0.79
0.72
0.72
0.82
0.73
0.66
0.76
0.75
   
Days Sales Outstanding
41.12
36.44
32.74
27.76
27.06
25.61
25.47
31.00
25.43
29.23
29.23
24.75
33.60
26.65
28.18
28.45
Days Accounts Payable
33.98
31.09
23.05
26.83
27.24
22.00
29.18
26.94
20.31
22.34
22.34
19.89
23.41
22.96
25.50
21.44
Days Inventory
9.86
9.96
11.35
11.03
19.49
16.50
9.80
10.77
11.57
16.49
16.50
14.16
15.70
15.68
15.72
18.76
Cash Conversion Cycle
17.00
15.31
21.04
11.96
19.31
20.11
6.09
14.83
16.69
23.38
23.39
19.02
25.89
19.37
18.40
25.77
Inventory Turnover
37.01
36.64
32.15
33.09
18.73
22.12
37.26
33.89
31.55
22.13
22.13
6.44
5.81
5.82
5.80
4.86
COGS to Revenue
0.69
0.71
0.72
0.75
0.69
0.66
0.66
0.67
0.65
0.61
0.61
0.65
0.61
0.60
0.62
0.62
Inventory to Revenue
0.02
0.02
0.02
0.02
0.04
0.03
0.02
0.02
0.02
0.03
0.03
0.10
0.10
0.10
0.11
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
839
967
1,033
1,156
1,231
1,610
1,843
2,034
2,205
2,300
2,300
567
542
598
569
591
Cost of Goods Sold
576
687
745
870
851
1,061
1,218
1,364
1,433
1,409
1,409
366
328
359
355
367
Gross Profit
263
280
288
286
380
549
625
670
772
891
891
201
214
240
214
223
Gross Margin %
31.36
28.99
27.90
24.72
30.86
34.11
33.92
32.94
35.00
38.73
38.73
35.43
39.43
40.06
37.60
37.82
   
Selling, General, & Admin. Expense
33
32
37
39
43
54
55
63
65
77
77
17
18
20
19
19
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
56
66
74
97
118
147
160
237
265
275
275
66
67
67
70
71
Operating Income
174
182
178
150
219
348
410
370
442
540
540
117
129
152
125
133
Operating Margin %
20.74
18.79
17.20
12.94
17.83
21.62
22.24
18.20
20.03
23.46
23.46
20.69
23.79
25.47
22.00
22.53
   
Interest Income
3
3
2
4
1
0
0
0
1
2
2
0
0
0
0
0
Interest Expense
-15
-12
-12
-22
-31
-30
-22
-29
-27
-34
-34
-8
-8
-9
-9
-8
Other Income (Expense)
1
1
1
1
1
1
-2
-12
-23
-15
-15
-8
-6
-7
1
-3
   Other Income (Minority Interest)
-84
-85
-80
-51
-76
-143
-172
-135
-158
-208
-208
-40
-48
-60
-49
-52
Pre-Tax Income
163
173
169
132
191
319
386
330
393
493
493
102
115
137
118
123
Tax Provision
-3
-3
-2
0
-1
-2
0
1
-1
--
-3
-3
--
--
--
--
Tax Rate %
1.65
1.74
0.99
-0.36
0.37
0.55
-0.11
-0.33
0.36
--
0.55
2.66
--
--
--
--
Net Income (Continuing Operations)
76
86
167
133
190
317
386
331
392
493
493
99
115
137
118
123
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
76
86
88
81
114
174
214
196
234
284
284
59
67
77
69
71
Net Margin %
9.02
8.86
8.51
7.02
9.28
10.83
11.62
9.64
10.61
12.36
12.36
10.36
12.45
12.92
12.04
12.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.60
1.55
1.47
1.36
1.91
2.91
3.58
3.28
3.91
4.75
4.76
0.98
1.13
1.29
1.15
1.19
EPS (Diluted)
1.60
1.55
1.47
1.36
1.91
2.91
3.58
3.28
3.91
4.75
4.76
0.98
1.13
1.29
1.15
1.19
Shares Outstanding (Diluted)
47.4
55.4
59.9
59.9
59.9
59.9
59.9
59.9
59.9
59.9
59.9
59.9
59.9
59.9
59.9
59.9
   
Depreciation, Depletion and Amortization
56
66
85
105
118
147
160
218
265
275
478
265
67
67
70
275
EBITDA
233
252
266
259
339
496
568
577
685
801
801
176
190
213
196
202
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
32
37
2
247
24
342
281
31
98
28
28
98
19
25
18
28
  Marketable Securities
49
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
81
37
2
247
24
342
281
31
98
28
28
98
19
25
18
28
Accounts Receivable
94
97
93
88
91
113
129
173
154
184
184
154
200
175
176
184
  Inventories, Raw Materials & Components
--
--
13
17
19
20
26
35
35
36
36
35
--
--
--
36
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-3
-3
-3
-3
-3
--
--
--
-3
  Inventories, Finished Goods
--
--
13
9
46
12
8
15
13
50
50
13
--
--
--
50
  Inventories, Other
17
20
0
--
--
-0
0
-0
-0
--
68
-0
69
54
68
--
Total Inventories
17
20
26
27
64
32
34
47
44
83
83
44
69
54
68
83
Other Current Assets
14
16
17
19
16
19
23
34
30
49
49
30
24
21
17
49
Total Current Assets
207
171
138
381
196
506
467
284
327
345
345
327
311
274
279
345
   
  Land And Improvements
--
39
91
117
117
140
176
304
369
377
377
369
--
--
--
377
  Buildings And Improvements
--
75
110
120
137
156
184
208
227
278
278
227
--
--
--
278
  Machinery, Furniture, Equipment
--
573
628
661
891
1,057
1,213
1,435
1,583
1,758
1,758
1,583
--
--
2,772
1,758
  Construction In Progress
--
42
13
73
95
77
172
162
194
83
83
194
--
--
--
83
Gross Property, Plant and Equipment
635
820
948
1,085
1,379
1,598
1,975
2,362
2,646
2,816
2,816
2,646
2,681
2,703
2,772
2,816
  Accumulated Depreciation
-331
-383
-428
-469
-556
-649
-793
-832
-1,031
-1,150
-1,150
-1,031
-1,062
-1,068
-1,126
-1,150
Property, Plant and Equipment
304
437
521
616
823
949
1,181
1,530
1,614
1,665
1,665
1,614
1,619
1,635
1,645
1,665
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
21
28
44
36
36
49
86
145
186
279
279
186
210
231
253
279
Total Assets
533
635
702
1,033
1,054
1,504
1,734
1,959
2,127
2,289
2,289
2,127
2,141
2,141
2,177
2,289
   
  Accounts Payable
54
59
47
64
63
64
97
101
80
86
86
80
84
90
99
86
  Total Tax Payable
--
--
11
11
11
14
16
20
19
19
19
19
25
23
20
19
  Other Accrued Expense
45
34
28
33
25
34
48
50
57
67
67
57
59
54
66
67
Accounts Payable & Accrued Expense
99
92
87
109
99
112
161
170
156
173
173
156
168
167
186
173
Current Portion of Long-Term Debt
18
18
18
18
18
18
19
19
38
231
231
38
44
249
231
231
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
14
23
7
13
21
25
15
20
19
17
17
19
17
14
15
17
Total Current Liabilities
131
133
112
140
139
155
195
209
213
421
421
213
230
430
432
421
   
Long-Term Debt
144
128
137
441
422
704
688
792
848
607
607
848
807
550
544
607
Debt to Equity
0.85
0.64
0.59
1.85
1.68
2.24
1.13
1.88
1.79
1.48
1.48
1.79
1.66
1.48
1.39
1.48
  Capital Lease Obligation
--
2
1
1
0
0
2
19
17
16
16
17
17
16
16
16
  PensionAndRetirementBenefit
--
--
--
--
--
--
147
160
122
145
145
122
122
121
68
145
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
68
147
191
204
231
322
78
368
448
551
551
448
468
499
576
551
Total Liabilities
343
408
440
785
792
1,182
1,108
1,528
1,631
1,724
1,724
1,631
1,627
1,601
1,621
1,724
   
Common Stock
--
234
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
190
-7
--
-9
-7
-8
-18
-18
-4
-15
-15
-4
-4
-4
-4
-15
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
190
227
263
248
262
322
626
431
496
565
565
496
514
540
557
565
Total Equity to Total Asset
0.36
0.36
0.37
0.24
0.25
0.21
0.36
0.22
0.23
0.25
0.25
0.23
0.24
0.25
0.26
0.25
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
76
86
88
133
190
317
386
331
392
493
493
392
--
--
--
493
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
76
86
88
133
190
317
386
331
392
493
493
392
--
--
--
493
Depreciation, Depletion and Amortization
56
66
85
105
118
147
160
218
265
275
275
265
--
--
--
275
  Change In Receivables
-38
-3
5
3
-0
-22
-18
-42
19
-31
-31
19
--
--
--
-31
  Change In Inventory
-4
-4
-6
-1
-41
31
-3
-16
-1
-39
-39
-1
--
--
--
-39
  Change In Prepaid Assets
-5
1
-1
-1
1
-3
-5
-8
9
6
6
9
--
--
--
6
  Change In Payables And Accrued Expense
13
2
-10
10
-5
21
35
13
-12
17
17
-12
--
--
--
17
Change In Working Capital
-35
6
-8
20
-36
43
16
-46
6
-56
-56
6
--
--
--
-56
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
4
6
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
97
91
76
2
9
6
7
43
40
23
23
-509
140
239
204
-560
Cash Flow from Operations
194
249
242
259
281
517
576
546
703
735
735
154
140
239
204
152
   
Purchase Of Property, Plant, Equipment
-120
-189
-7
-157
-328
-290
-51
-35
-329
-307
-307
-86
-69
-85
-79
-74
Sale Of Property, Plant, Equipment
0
1
7
--
6
0
2
0
2
0
0
1
--
0
0
0
Purchase Of Business
--
--
-62
-30
--
--
-43
-160
-63
-111
-111
-41
-1
--
--
-110
Sale Of Business
--
--
--
2
2
--
--
4
--
--
--
--
--
--
--
--
Purchase Of Investment
-63
-19
--
--
-5
--
--
-5
-8
--
--
40
-30
-30
-25
85
Sale Of Investment
64
68
0
--
5
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-110
-138
-179
-184
-320
-295
-401
-623
-426
-441
-441
-107
-105
-104
-107
-126
   
Issuance of Stock
--
291
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-18
-18
9
302
-19
280
-21
87
76
-48
-48
99
-38
-52
-21
62
Cash Flow for Dividends
-32
-339
-108
-132
-164
-183
-215
-163
-185
-206
-206
-48
-50
-51
-52
-53
Other Financing
-33
-41
0
--
--
-1
--
-99
-100
-110
-110
-23
-26
-27
-32
-25
Cash Flow from Financing
-83
-107
-98
170
-184
96
-236
-173
-210
-364
-364
28
-114
-129
-104
-16
   
Net Change in Cash
1
5
-35
245
-222
318
-61
-250
67
-70
-70
75
-79
5
-6
10
Capital Expenditure
-120
-189
-127
-157
-328
-290
-373
-425
-329
-307
-307
-86
-69
-85
-79
-74
Free Cash Flow
74
61
115
103
-47
227
203
122
374
427
427
68
70
154
125
78
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 AHGP 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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