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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.80  17.60  21.30 
EBITDA Growth (%) 26.50  14.70  37.80 
EBIT Growth (%) 29.70  10.90  39.50 
EPS without NRI Growth (%) 23.10  8.60  32.90 
Free Cash Flow Growth (%) 0.00  0.00  -118.90 
Book Value Growth (%) 29.30  4.50  -7.50 

*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 ($)
10.18
14.35
17.56
24.59
27.51
33.76
40.74
47.14
52.29
63.94
66.37
16.58
16.26
14.97
16.04
19.10
EBITDA per Share ($)
1.18
1.88
3.52
4.10
7.61
7.16
6.73
9.90
11.83
13.59
17.05
4.16
4.28
2.89
2.19
7.69
EBIT per Share ($)
0.65
1.33
2.15
2.72
6.03
5.32
4.47
6.86
8.12
8.85
11.91
3.14
3.16
1.63
0.85
6.27
Earnings per Share (diluted) ($)
0.56
0.52
1.53
1.73
3.76
3.32
2.57
4.06
4.82
4.86
6.68
1.86
1.86
0.80
0.28
3.74
eps without NRI ($)
0.56
0.52
1.53
1.73
3.76
3.34
2.58
4.08
4.84
4.88
6.70
1.86
1.88
0.80
0.28
3.74
Free Cashflow per Share ($)
2.22
0.41
1.35
0.85
4.93
-0.03
2.27
3.72
1.02
-0.54
-0.24
5.28
-3.59
-1.42
-0.96
5.73
Dividends Per Share
--
--
--
--
--
0.75
--
--
--
--
0.25
--
--
--
--
0.25
Book Value Per Share ($)
1.12
8.06
10.13
11.50
14.71
15.66
18.42
20.72
20.27
16.75
17.64
19.06
21.03
19.04
16.75
17.64
Tangible Book per share ($)
1.12
8.06
10.13
11.50
14.71
15.66
18.42
20.72
20.27
16.75
17.64
19.06
21.03
19.04
16.75
17.64
Month End Stock Price ($)
--
28.06
32.14
48.57
47.17
49.24
53.34
73.41
105.44
150.33
157.53
111.93
117.77
123.66
150.33
192.29
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 %
60.51
10.40
17.32
15.94
29.03
22.28
15.22
20.90
23.78
25.93
35.48
38.17
37.32
15.82
6.06
87.17
Return on Assets %
6.19
3.67
8.86
8.54
16.53
13.13
8.18
10.45
10.68
7.99
9.73
14.92
12.06
4.38
1.53
20.44
Return on Invested Capital %
29.32
21.17
26.35
30.46
67.24
47.20
28.88
40.14
40.21
25.21
28.68
59.25
42.06
14.32
6.57
52.98
Return on Capital - Joel Greenblatt %
13.54
20.66
29.14
29.63
59.59
44.36
29.71
40.15
38.55
26.44
31.15
51.23
40.65
16.68
8.13
57.11
Debt to Equity
4.09
0.52
0.34
0.28
0.16
0.10
0.42
0.38
0.62
2.03
2.04
0.67
1.64
1.78
2.03
2.04
   
Gross Margin %
--
--
42.97
37.58
51.26
44.72
38.57
41.63
45.21
49.38
53.65
46.71
49.72
47.75
50.08
64.89
Operating Margin %
6.42
9.27
12.22
11.08
21.91
15.77
10.97
14.56
15.53
13.84
17.89
18.93
19.42
10.89
5.30
32.83
Net Margin %
5.50
3.59
8.74
7.03
13.68
9.90
6.34
8.65
9.26
7.62
10.08
11.31
11.53
5.35
1.72
19.70
   
Total Equity to Total Asset
0.09
0.50
0.52
0.55
0.58
0.59
0.50
0.50
0.40
0.24
0.23
0.38
0.29
0.27
0.24
0.23
LT Debt to Total Asset
0.29
0.21
0.13
0.09
0.05
0.02
0.20
0.17
0.23
0.44
0.43
0.23
0.43
0.44
0.44
0.43
   
Asset Turnover
1.13
1.02
1.01
1.22
1.21
1.33
1.29
1.21
1.15
1.05
0.97
0.33
0.26
0.21
0.22
0.26
Dividend Payout Ratio
--
--
--
--
--
0.23
--
--
--
--
0.04
--
--
--
--
0.07
   
Days Sales Outstanding
18.57
8.62
9.20
4.04
4.89
4.32
6.03
7.49
6.18
4.56
4.22
5.63
6.42
5.68
4.65
3.73
Days Accounts Payable
--
--
37.81
20.26
28.17
24.63
12.78
10.00
10.76
8.63
11.25
13.18
11.52
12.31
9.79
12.80
Days Inventory
--
--
5.81
7.86
11.86
11.97
10.65
11.34
12.88
11.87
11.98
11.14
11.38
11.60
12.35
13.08
Cash Conversion Cycle
18.57
8.62
-22.80
-8.36
-11.42
-8.34
3.90
8.83
8.30
7.80
4.95
3.59
6.28
4.97
7.21
4.01
Inventory Turnover
--
--
62.85
46.44
30.76
30.50
34.28
32.18
28.35
30.74
30.47
8.19
8.02
7.87
7.39
6.97
COGS to Revenue
--
--
0.57
0.62
0.49
0.55
0.61
0.58
0.54
0.49
0.45
0.50
0.50
0.52
0.44
0.35
Inventory to Revenue
0.01
--
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
0.06
0.07
0.06
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
133
243
361
504
558
664
779
909
996
1,137
1,164
303
291
265
279
329
Cost of Goods Sold
--
--
206
315
272
367
479
530
537
560
523
152
146
138
123
115
Gross Profit
--
--
155
189
286
297
301
378
450
561
624
141
144
127
140
214
Gross Margin %
--
--
42.97
37.58
51.26
44.72
38.57
41.63
45.21
49.38
53.65
46.71
49.72
47.75
50.08
64.89
   
Selling, General, & Admin. Expense
6
9
89
110
134
127
141
188
190
238
229
64
68
75
19
66
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
22
23
30
65
74
58
106
166
187
20
20
22
106
39
Operating Income
9
23
44
56
122
105
85
132
155
157
208
57
56
29
15
108
Operating Margin %
6.42
9.27
12.22
11.08
21.91
15.77
10.97
14.56
15.53
13.84
17.89
18.93
19.42
10.89
5.30
32.83
   
Interest Income
1
3
9
5
2
1
1
1
1
1
1
0
0
0
0
0
Interest Expense
-3
-6
-6
-5
-4
-3
-7
-9
-9
-21
-25
-3
-4
-7
-7
-7
Other Income (Expense)
1
-4
3
0
-0
0
0
0
0
0
0
-0
0
0
0
-0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
0
0
0
0
0
0
0
0
0
Pre-Tax Income
7
16
51
55
121
103
80
125
147
137
184
54
53
22
8
101
Tax Provision
-0
-7
-19
-20
-44
-38
-30
-46
-55
-51
-67
-20
-20
-8
-3
-37
Tax Rate %
0.50
44.74
37.86
35.92
36.69
36.42
37.88
37.09
37.43
37.07
36.44
37.30
37.20
35.79
38.13
36.06
Net Income (Continuing Operations)
7
9
32
35
76
66
49
78
92
86
117
34
33
14
5
65
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7
9
32
35
76
66
49
79
92
87
117
34
33
14
5
65
Net Margin %
5.50
3.59
8.74
7.03
13.68
9.90
6.34
8.65
9.26
7.62
10.08
11.31
11.53
5.35
1.72
19.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.11
1.23
1.56
1.75
3.81
3.36
2.59
4.10
4.85
4.87
6.70
1.87
1.87
0.80
0.28
3.75
EPS (Diluted)
0.56
0.52
1.53
1.73
3.76
3.32
2.57
4.06
4.82
4.86
6.68
1.86
1.86
0.80
0.28
3.74
Shares Outstanding (Diluted)
13.0
17.0
20.5
20.5
20.3
19.7
19.1
19.3
19.1
17.8
17.2
18.2
17.9
17.7
17.4
17.2
   
Depreciation, Depletion and Amortization
5
11
16
23
30
35
42
58
69
83
89
18
20
22
23
24
EBITDA
15
32
72
84
154
141
129
191
225
242
298
76
76
51
38
133
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
21
130
144
97
90
113
151
90
98
90
107
90
335
86
90
107
  Marketable Securities
32
6
27
78
141
37
155
239
253
270
295
255
213
273
270
295
Cash, Cash Equivalents, Marketable Securities
53
136
171
175
231
150
306
329
351
359
403
345
548
359
359
403
Accounts Receivable
7
6
9
6
7
8
13
19
17
14
13
19
20
17
14
13
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
7
7
11
13
15
18
19
17
16
18
19
16
17
16
Total Inventories
--
--
7
7
11
13
15
18
19
17
16
18
19
16
17
16
Other Current Assets
17
27
38
27
40
48
43
50
43
43
45
46
47
49
43
45
Total Current Assets
77
169
225
214
290
219
376
415
430
434
477
427
634
440
434
477
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
30
43
74
101
117
--
85
90
101
117
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
87
131
205
262
289
385
462
559
703
1,048
1,107
--
955
1,027
1,048
1,107
  Accumulated Depreciation
--
--
-34
-56
-85
-117
-154
-208
-252
-309
-331
--
-288
-309
-309
-331
Property, Plant and Equipment
87
131
171
206
205
267
308
351
452
739
775
443
667
717
739
775
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
6
6
9
4
5
15
23
32
49
67
47
35
16
113
67
47
Total Assets
170
306
405
424
500
501
707
798
930
1,239
1,299
904
1,317
1,270
1,239
1,299
   
  Accounts Payable
14
17
21
17
21
25
17
15
16
13
16
22
18
19
13
16
  Total Tax Payable
--
--
--
--
--
--
--
1
--
--
--
--
--
--
--
--
  Other Accrued Expense
5
10
13
19
24
24
153
36
87
111
83
51
53
60
111
83
Accounts Payable & Accrued Expense
19
28
34
37
45
48
170
51
103
124
100
73
71
79
124
100
Current Portion of Long-Term Debt
11
15
18
25
23
17
8
12
20
54
61
20
52
52
54
61
DeferredTaxAndRevenue
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
37
45
75
69
91
101
--
148
167
185
234
209
193
195
185
234
Total Current Liabilities
67
88
128
131
159
167
178
211
291
363
394
303
315
326
363
394
   
Long-Term Debt
49
64
54
39
22
12
138
139
214
539
557
209
568
554
539
557
Debt to Equity
4.09
0.52
0.34
0.28
0.16
0.10
0.42
0.38
0.62
2.03
2.04
0.67
1.64
1.78
2.03
2.04
  Capital Lease Obligation
--
21
22
3
1
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
13
20
27
25
40
47
48
43
45
50
56
48
43
45
Other Long-Term Liabilities
40
-0
0
0
0
0
-0
1
2
1
1
1
1
1
1
1
Total Liabilities
155
152
195
190
208
204
355
398
554
947
997
563
941
930
947
997
   
Common Stock
--
--
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
14
19
50
86
162
213
262
302
353
396
456
387
421
435
396
456
Accumulated other comprehensive income (loss)
0
0
0
1
0
-0
-0
-0
-0
1
2
-0
0
1
1
2
Additional Paid-In Capital
2
134
160
164
172
181
187
201
209
221
224
214
216
220
221
224
Treasury Stock
-1
--
--
-17
-42
-96
-98
-103
-186
-325
-380
-260
-260
-316
-325
-380
Total Equity
15
153
210
234
292
298
352
400
376
293
302
341
377
340
293
302
Total Equity to Total Asset
0.09
0.50
0.52
0.55
0.58
0.59
0.50
0.50
0.40
0.24
0.23
0.38
0.29
0.27
0.24
0.23
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
7
9
32
35
76
66
49
78
92
86
117
34
33
14
5
65
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7
9
32
35
76
66
49
78
92
86
117
34
33
14
5
65
Depreciation, Depletion and Amortization
5
11
16
23
30
35
42
58
69
83
89
18
20
22
23
24
  Change In Receivables
-4
-1
-8
10
-2
-0
-5
-6
2
3
1
-2
-4
4
2
--
  Change In Inventory
--
--
-3
-1
-4
-2
-1
-4
-2
1
3
1
0
2
-1
--
  Change In Prepaid Assets
-5
2
-7
-2
-10
-17
-1
0
-9
9
10
-3
1
8
4
-3
  Change In Payables And Accrued Expense
11
9
9
4
9
4
2
3
7
12
17
13
-3
5
-2
17
Change In Working Capital
32
8
19
4
12
-8
15
28
20
40
55
50
-26
14
2
65
Change In DeferredTax
--
6
7
6
7
-1
14
6
-2
-7
-7
2
6
-7
-9
2
Stock Based Compensation
--
--
1
2
3
4
5
4
10
17
20
2
2
9
3
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
1
-1
1
4
2
5
2
8
50
52
0
4
-5
51
2
Cash Flow from Operations
44
35
74
72
132
98
130
177
197
270
325
107
40
48
75
163
   
Purchase Of Property, Plant, Equipment
-15
-28
-46
-54
-32
-98
-87
-105
-178
-279
-332
-11
-104
-73
-91
-64
Sale Of Property, Plant, Equipment
2
--
1
2
--
0
1
2
0
0
1
0
0
0
0
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-41
-36
-29
-102
-125
-85
-359
-385
-352
-335
-351
-66
-6
-214
-49
-82
Sale Of Investment
9
62
6
53
60
188
227
291
325
298
298
80
66
58
94
79
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-48
-2
-69
-101
-97
7
-208
-209
-193
-315
-384
2
-38
-232
-46
-67
   
Issuance of Stock
--
93
22
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
--
-1
-17
-25
-54
-2
-5
-84
-139
-194
-73
--
-129
-10
-55
Net Issuance of Preferred Stock
35
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-16
-4
-19
-18
118
5
83
217
246
-5
174
60
-13
24
Cash Flow for Dividends
-1
-3
--
--
--
-15
--
-39
--
-42
-48
-42
--
--
--
-48
Other Financing
-10
-14
3
3
3
5
-0
10
4
2
72
3
69
4
-2
0
Cash Flow from Financing
23
76
9
-18
-41
-82
116
-29
4
37
76
-117
244
-65
-25
-79
   
Net Change in Cash
20
109
14
-47
-7
23
37
-61
8
-8
17
-8
245
-249
3
17
Capital Expenditure
-15
-28
-46
-54
-32
-98
-87
-105
-178
-279
-332
-11
-104
-73
-91
-64
Free Cash Flow
29
7
28
18
100
-1
43
72
19
-10
-7
96
-64
-25
-17
99
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 ALGT and found 2 Severe Warning Signs, 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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