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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.40  8.30  12.00 
EBITDA Growth (%) 0.00  0.00  77.40 
EBIT Growth (%) 0.00  0.00  129.30 
EPS without NRI Growth (%) 0.00  0.00  141.00 
Free Cash Flow Growth (%) 0.70  38.70  57.80 
Book Value Growth (%) 2.30  2.90  9.30 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
4.22
5.86
6.82
5.91
3.76
7.08
7.91
6.83
6.16
7.37
7.48
1.79
1.91
1.84
1.83
1.90
EBITDA per Share ($)
1.16
1.58
1.92
1.27
-0.13
1.27
2.02
0.65
0.70
1.56
1.65
0.35
0.39
0.39
0.42
0.45
EBIT per Share ($)
0.87
0.93
1.66
0.99
-0.30
1.03
1.80
0.32
0.35
1.23
1.33
0.27
0.31
0.32
0.33
0.37
Earnings per Share (diluted) ($)
0.73
0.97
1.20
0.70
-0.23
0.70
1.45
0.09
0.21
0.87
0.94
0.21
0.21
0.24
0.21
0.28
eps without NRI ($)
0.73
0.97
1.20
0.70
-0.23
0.70
1.45
0.09
0.21
0.87
0.94
0.21
0.21
0.24
0.21
0.28
Free Cashflow per Share ($)
0.63
1.12
1.36
1.03
0.06
1.15
1.67
1.32
0.35
1.27
1.01
0.26
0.30
0.42
0.28
0.01
Dividends Per Share
0.06
0.16
0.22
0.24
0.24
0.26
0.30
0.34
0.38
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
5.50
4.34
5.68
5.63
5.29
5.67
6.74
6.04
5.89
6.44
6.57
6.01
6.14
6.31
6.44
6.57
Tangible Book per share ($)
5.24
3.83
4.67
4.46
4.19
4.45
5.55
1.97
2.24
2.96
3.14
2.40
2.60
2.80
2.96
3.14
Month End Stock Price ($)
16.36
17.39
19.42
12.91
12.20
12.35
12.32
10.60
17.86
22.09
22.63
16.82
19.06
20.96
22.09
22.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
13.30
19.47
23.63
12.50
-4.17
12.82
23.58
1.36
3.57
14.34
15.22
14.13
14.24
15.88
13.17
17.47
Return on Assets %
10.36
14.62
16.98
8.87
-2.97
9.14
15.53
0.84
2.12
8.50
9.14
8.35
8.47
9.48
7.87
10.61
Return on Invested Capital %
24.21
18.14
30.73
16.35
-4.61
18.28
40.21
2.41
4.39
16.31
17.99
15.10
16.20
18.73
15.81
21.48
Return on Capital - Joel Greenblatt %
49.71
48.32
80.60
48.21
-14.74
56.68
107.99
20.58
21.77
75.98
82.53
62.09
75.72
81.08
88.94
90.87
Debt to Equity
0.05
0.06
0.03
0.03
0.03
0.03
0.22
0.27
0.28
0.25
0.24
0.27
0.26
0.25
0.25
0.24
   
Gross Margin %
44.14
46.82
46.15
42.35
28.54
38.90
41.46
38.00
39.83
42.36
42.32
40.68
42.54
43.80
42.36
40.65
Operating Margin %
20.71
15.80
24.36
16.67
-7.85
14.49
22.80
4.71
5.75
16.75
17.83
15.07
16.45
17.26
18.20
19.42
Net Margin %
17.30
16.54
17.57
11.82
-6.09
9.82
18.31
1.25
3.41
11.82
12.63
11.55
11.13
13.29
11.31
14.75
   
Total Equity to Total Asset
0.79
0.70
0.73
0.69
0.74
0.69
0.64
0.60
0.59
0.60
0.62
0.59
0.60
0.60
0.60
0.62
LT Debt to Total Asset
0.04
0.02
0.02
0.02
0.02
0.02
0.14
0.16
0.16
0.15
0.15
0.16
0.16
0.15
0.15
0.15
   
Asset Turnover
0.60
0.88
0.97
0.75
0.49
0.93
0.85
0.67
0.62
0.72
0.72
0.18
0.19
0.18
0.17
0.18
Dividend Payout Ratio
0.08
0.17
0.18
0.34
--
0.37
0.21
3.81
1.81
0.46
0.42
0.48
0.48
0.42
0.48
0.36
   
Days Sales Outstanding
84.34
80.68
76.84
75.93
75.82
69.99
53.17
51.07
79.38
67.19
62.41
62.92
62.63
65.35
67.31
61.12
Days Accounts Payable
151.20
151.51
31.74
45.82
48.61
41.17
28.69
26.74
47.02
42.79
44.51
45.31
40.90
41.79
42.86
42.37
Days Inventory
101.55
91.37
94.69
128.52
184.11
99.32
96.29
100.36
108.46
104.01
107.54
103.47
104.51
111.50
108.87
104.55
Cash Conversion Cycle
34.69
20.54
139.79
158.63
211.32
128.14
120.77
124.69
140.82
128.41
125.44
121.08
126.24
135.06
133.32
123.30
Inventory Turnover
3.59
3.99
3.85
2.84
1.98
3.68
3.79
3.64
3.37
3.51
3.39
0.88
0.87
0.82
0.84
0.87
COGS to Revenue
0.56
0.53
0.54
0.58
0.71
0.61
0.59
0.62
0.60
0.58
0.58
0.59
0.57
0.56
0.58
0.59
Inventory to Revenue
0.16
0.13
0.14
0.20
0.36
0.17
0.15
0.17
0.18
0.16
0.17
0.67
0.66
0.69
0.69
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
6,992
9,167
9,735
8,129
5,014
9,549
10,517
8,719
7,509
9,072
9,241
2,190
2,353
2,265
2,264
2,359
Cost of Goods Sold
3,906
4,875
5,242
4,686
3,583
5,834
6,157
5,406
4,518
5,229
5,330
1,299
1,352
1,273
1,305
1,400
Gross Profit
3,086
4,292
4,492
3,443
1,431
3,715
4,360
3,313
2,991
3,843
3,911
891
1,001
992
959
959
Gross Margin %
44.14
46.82
46.15
42.35
28.54
38.90
41.46
38.00
39.83
42.36
42.32
40.68
42.54
43.80
42.36
40.65
   
Selling, General, & Admin. Expense
697
907
952
965
735
942
901
1,076
898
890
920
229
259
244
189
228
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
941
1,152
1,142
1,104
934
1,143
1,118
1,237
1,320
1,428
1,423
356
355
357
360
351
Other Operating Expense
-0
785
26
18
156
246
-57
589
341
5
-80
-24
--
--
-2
-78
Operating Income
1,448
1,448
2,372
1,355
-394
1,384
2,398
411
432
1,520
1,648
330
387
391
412
458
Operating Margin %
20.71
15.80
24.36
16.67
-7.85
14.49
22.80
4.71
5.75
16.75
17.83
15.07
16.45
17.26
18.20
19.42
   
Interest Income
171
185
136
109
49
37
42
17
13
23
11
10
--
--
9
2
Interest Expense
-38
-36
-39
-21
-21
-21
-59
-95
-95
-95
-93
-25
-23
-24
-23
-23
Other Income (Expense)
--
570
-29
-36
-119
-13
-3
-17
--
--
4
--
1
3
--
--
Pre-Tax Income
1,582
2,167
2,440
1,409
-486
1,387
2,378
316
350
1,448
1,570
315
365
370
398
437
Tax Provision
-372
-650
-729
-448
180
-449
-452
-207
-94
-376
-403
-62
-103
-69
-142
-89
Tax Rate %
23.50
30.01
29.90
31.80
37.15
32.37
19.01
65.51
26.86
25.97
25.67
19.68
28.22
18.65
35.68
20.37
Net Income (Continuing Operations)
1,210
1,517
1,710
961
-305
938
1,926
109
256
1,072
1,167
253
262
301
256
348
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,210
1,517
1,710
961
-305
938
1,926
109
256
1,072
1,167
253
262
301
256
348
Net Margin %
17.30
16.54
17.57
11.82
-6.09
9.82
18.31
1.25
3.41
11.82
12.63
11.55
11.13
13.29
11.31
14.75
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.75
0.98
1.22
0.71
-0.23
0.70
1.46
0.09
0.21
0.88
0.96
0.21
0.22
0.25
0.21
0.28
EPS (Diluted)
0.73
0.97
1.20
0.70
-0.23
0.70
1.45
0.09
0.21
0.87
0.94
0.21
0.21
0.24
0.21
0.28
Shares Outstanding (Diluted)
1,657.4
1,565.1
1,427.0
1,374.5
1,333.1
1,349.0
1,330.0
1,277.0
1,219.0
1,231.0
1,240.0
1,225.0
1,229.0
1,233.0
1,234.0
1,240.0
   
Depreciation, Depletion and Amortization
301
270
268
320
291
305
246
422
410
375
373
94
94
93
94
92
EBITDA
1,920
2,473
2,747
1,749
-173
1,713
2,683
833
855
1,918
2,036
434
482
487
515
552
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
990
861
1,203
1,412
1,576
1,858
5,960
1,392
1,711
3,002
2,929
2,144
2,453
2,726
3,002
2,929
  Marketable Securities
2,343
1,036
1,167
689
638
727
283
545
180
160
158
145
146
145
160
158
Cash, Cash Equivalents, Marketable Securities
3,333
1,897
2,370
2,101
2,215
2,585
6,243
1,937
1,891
3,162
3,087
2,289
2,599
2,871
3,162
3,087
Accounts Receivable
1,616
2,026
2,049
1,691
1,041
1,831
1,532
1,220
1,633
1,670
1,580
1,510
1,615
1,622
1,670
1,580
  Inventories, Raw Materials & Components
136
237
201
381
352
261
407
643
644
721
729
335
664
679
721
729
  Inventories, Work In Process
130
273
230
665
667
500
336
234
292
316
341
292
240
304
316
341
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
385
431
382
414
344
463
630
395
477
530
571
626
660
564
530
571
  Inventories, Other
383
466
500
527
264
324
328
--
--
--
--
280
--
--
--
--
Total Inventories
1,034
1,407
1,313
1,987
1,627
1,547
1,701
1,272
1,413
1,567
1,641
1,533
1,564
1,547
1,567
1,641
Other Current Assets
852
751
875
885
805
802
879
673
705
568
625
682
623
600
568
625
Total Current Assets
6,835
6,081
6,608
6,664
5,689
6,765
10,355
5,102
5,642
6,967
6,933
6,014
6,401
6,640
6,967
6,933
   
  Land And Improvements
280
222
218
227
228
227
163
169
167
156
161
167
167
156
156
161
  Buildings And Improvements
1,425
1,241
1,253
1,158
1,164
1,234
1,155
1,196
1,217
1,227
1,268
1,230
1,234
1,220
1,227
1,268
  Machinery, Furniture, Equipment
1,220
1,213
1,203
1,276
1,368
1,389
1,408
1,494
1,381
1,404
1,455
1,407
1,366
1,396
1,404
1,455
  Construction In Progress
86
78
108
171
146
19
12
58
52
61
43
43
46
57
61
43
Gross Property, Plant and Equipment
3,011
2,754
2,782
2,832
2,907
2,869
2,738
2,917
2,817
2,848
2,927
2,847
2,813
2,829
2,848
2,927
  Accumulated Depreciation
-1,736
-1,730
-1,731
-1,738
-1,817
-1,906
-1,872
-2,007
-1,967
-1,987
-2,063
-2,001
-1,958
-1,980
-1,987
-2,063
Property, Plant and Equipment
1,275
1,024
1,051
1,094
1,090
963
866
910
850
861
864
846
855
849
861
864
Intangible Assets
420
774
1,380
1,563
1,477
1,623
1,546
4,873
4,397
4,255
4,209
4,351
4,312
4,273
4,255
4,209
Other Long Term Assets
2,739
1,602
1,624
1,685
1,318
1,592
1,094
1,217
1,154
1,091
1,067
988
987
1,089
1,091
1,067
Total Assets
11,269
9,481
10,662
11,006
9,574
10,943
13,861
12,102
12,043
13,174
13,073
12,199
12,555
12,851
13,174
13,073
   
  Accounts Payable
1,618
2,024
456
588
477
658
484
396
582
613
650
645
606
583
613
650
  Total Tax Payable
--
--
--
173
37
99
158
92
114
193
91
80
134
157
193
91
  Other Accrued Expense
--
--
1,388
957
547
1,009
878
903
953
1,077
996
851
923
949
1,077
996
Accounts Payable & Accrued Expense
1,618
2,024
1,844
1,719
1,062
1,766
1,520
1,391
1,649
1,883
1,737
1,576
1,663
1,689
1,883
1,737
Current Portion of Long-Term Debt
8
203
3
1
1
1
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
377
1,226
864
847
1,116
755
794
940
784
901
999
1,066
940
784
Other Current Liabilities
140
210
158
--
12
273
158
119
--
--
--
--
--
--
--
--
Total Current Liabilities
1,765
2,436
2,382
2,946
1,939
2,888
2,794
2,265
2,443
2,823
2,521
2,477
2,662
2,755
2,823
2,521
   
Long-Term Debt
407
205
202
202
201
204
1,947
1,946
1,946
1,947
1,947
1,946
1,947
1,947
1,947
1,947
Debt to Equity
0.05
0.06
0.03
0.03
0.03
0.03
0.22
0.27
0.28
0.25
0.24
0.27
0.26
0.25
0.25
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
193
208
198
192
198
202
208
198
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
104
200
71
32
23
65
65
64
32
23
Other Long-Term Liabilities
168
189
257
310
340
315
216
456
302
296
312
278
208
199
296
312
Total Liabilities
2,341
2,829
2,841
3,457
2,480
3,407
5,061
4,867
4,955
5,306
5,001
4,958
5,080
5,167
5,306
5,001
   
Common Stock
--
--
--
--
13
13
13
12
12
12
12
12
12
12
12
12
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,228
9,472
10,863
11,601
10,934
11,511
13,029
12,700
12,487
13,072
13,297
12,619
12,759
12,938
13,072
13,297
Accumulated other comprehensive income (loss)
-37
-19
11
-27
-2
2
6
-61
-38
-76
-77
-44
-41
-42
-76
-77
Additional Paid-In Capital
722
3,678
4,659
5,096
5,195
5,407
5,616
5,863
6,151
6,384
6,364
6,178
6,269
6,300
6,384
6,364
Treasury Stock
--
-6,494
-7,726
-9,135
-9,047
-9,396
-9,864
-11,279
-11,524
-11,524
-11,524
-11,524
-11,524
-11,524
-11,524
-11,524
Total Equity
8,929
6,651
7,821
7,549
7,095
7,536
8,800
7,235
7,088
7,868
8,072
7,241
7,475
7,684
7,868
8,072
Total Equity to Total Asset
0.79
0.70
0.73
0.69
0.74
0.69
0.64
0.60
0.59
0.60
0.62
0.59
0.60
0.60
0.60
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
1,210
1,517
1,710
961
-305
938
1,926
109
256
1,072
1,167
253
262
301
256
348
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,210
1,517
1,710
961
-305
938
1,926
109
256
1,072
1,167
253
262
301
256
348
Depreciation, Depletion and Amortization
301
270
268
320
291
305
246
422
410
375
373
94
94
93
94
92
  Change In Receivables
87
-393
34
422
528
-767
292
493
-404
-21
-54
123
-105
-7
-32
90
  Change In Inventory
131
-222
141
-638
360
145
-163
679
-141
-154
-109
-119
-32
18
-21
-74
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-445
238
-12
-252
-889
731
-310
-469
78
221
112
-86
15
9
283
-195
Change In Working Capital
-391
-327
0
227
-191
224
5
327
-462
114
-245
12
11
88
3
-347
Change In DeferredTax
20
25
32
-58
19
-186
122
222
-91
--
36
9
--
--
--
36
Stock Based Compensation
--
--
--
179
147
126
146
182
162
177
179
46
42
44
45
48
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
107
450
199
82
372
316
-16
589
348
62
-22
-42
28
58
9
-117
Cash Flow from Operations
1,247
1,936
2,209
1,710
333
1,723
2,429
1,851
623
1,800
1,488
372
437
584
407
60
   
Purchase Of Property, Plant, Equipment
-200
-179
-265
-288
-248
-169
-209
-162
-197
-241
-242
-48
-65
-65
-63
-49
Sale Of Property, Plant, Equipment
--
2
--
42
--
--
130
--
7
25
25
--
--
--
25
--
Purchase Of Business
--
--
--
-235
--
-323
--
-4,190
-1
-12
-12
--
--
--
-12
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,123
-822
-3,203
-5,534
-956
-1,778
-1,137
-1,327
-607
-811
-789
-163
-161
-308
-179
-141
Sale Of Investment
3,246
3,312
3,054
5,940
1,317
1,408
1,923
1,019
1,013
878
654
364
157
181
176
140
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-179
1,990
-977
-76
113
-862
707
-4,660
215
-161
-364
153
-69
-192
-53
-50
   
Issuance of Stock
266
337
898
394
62
129
95
97
182
137
137
10
81
2
44
--
Repurchase of Stock
-1,678
-4,158
-1,332
-1,500
-23
-350
-468
-1,416
-245
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-62
-8
-202
-2
-1
-6
1,744
-1
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-98
-251
-306
-325
-320
-349
-397
-434
-456
-485
-487
-120
-122
-121
-122
-122
Other Financing
-0
24
50
7
--
--
-14
--
--
--
21
18
-18
--
--
39
Cash Flow from Financing
-1,571
-4,055
-892
-1,426
-281
-576
960
-1,754
-519
-348
-339
-92
-59
-119
-78
-83
   
Net Change in Cash
-503
-129
341
209
165
282
4,102
-4,568
319
1,291
785
433
309
273
276
-73
Capital Expenditure
-200
-179
-265
-288
-248
-169
-209
-162
-197
-241
-242
-48
-65
-65
-63
-49
Free Cash Flow
1,047
1,756
1,945
1,423
84
1,554
2,220
1,689
426
1,559
1,246
324
372
519
344
11
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 AMAT and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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