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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.30  -1.70  19.10 
EBITDA Growth (%) 0.00  -6.30  121.40 
EBIT Growth (%) 0.00  -12.00  261.80 
Free Cash Flow Growth (%) 1.50  -12.80  260.00 
Book Value Growth (%) 2.80  1.40  10.20 

*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 Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
4.22
5.86
6.82
5.91
3.76
7.08
7.91
6.83
6.16
7.37
7.37
1.63
1.79
1.91
1.84
1.83
EBITDA per Share ($)
1.16
1.58
1.92
1.27
-0.13
1.27
2.02
0.65
0.70
1.56
1.55
0.26
0.35
0.39
0.39
0.42
EBIT per Share ($)
0.87
0.93
1.66
0.99
-0.30
1.03
1.80
0.32
0.35
1.23
1.23
0.17
0.27
0.31
0.32
0.33
Earnings per Share (diluted) ($)
0.73
0.97
1.20
0.70
-0.23
0.70
1.45
0.09
0.21
0.90
0.89
0.15
0.21
0.21
0.24
0.23
eps without NRI ($)
0.73
0.97
1.20
0.70
-0.23
0.70
1.45
0.09
0.21
0.90
0.89
0.15
0.21
0.21
0.24
0.23
Free Cashflow per Share ($)
0.63
1.12
1.36
1.03
0.06
1.15
1.67
1.32
0.35
1.27
1.26
-0.03
0.26
0.30
0.42
0.28
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 ($)
5.50
4.34
5.68
5.63
5.29
5.67
6.74
6.04
5.89
6.49
6.49
5.89
5.98
6.14
6.31
6.49
Tangible Book per share ($)
5.24
3.83
4.67
4.46
4.19
4.45
5.55
1.97
2.24
2.99
2.99
2.24
2.39
2.60
2.80
2.99
Month End Stock Price ($)
16.36
17.39
19.42
12.91
12.20
12.35
12.32
10.60
17.86
21.34
23.23
17.86
16.82
19.06
21.28
21.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
13.30
19.47
23.63
12.50
-4.17
12.82
23.58
1.36
3.57
14.76
14.79
10.43
14.13
14.24
15.88
14.89
Return on Assets %
10.36
14.62
16.98
8.87
-2.97
9.14
15.53
0.84
2.12
8.77
8.80
6.15
8.35
8.47
9.48
8.91
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
76.36
41.27
62.09
75.72
81.08
88.94
Debt to Equity
0.05
0.06
0.03
0.03
0.03
0.03
0.22
0.27
0.28
0.25
0.25
0.28
0.27
0.26
0.25
0.25
   
Gross Margin %
44.14
46.82
46.15
42.35
28.54
38.90
41.46
38.00
39.83
42.36
42.36
39.99
40.68
42.54
43.80
42.36
Operating Margin %
20.71
15.80
24.36
16.67
-7.85
14.49
22.80
4.71
5.75
16.75
16.75
10.61
15.07
16.45
17.26
18.20
Net Margin %
17.30
16.54
17.57
11.82
-6.09
9.82
18.31
1.25
3.41
12.19
12.19
9.21
11.55
11.13
13.29
12.81
   
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
0.60
0.59
0.59
0.60
0.60
0.60
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
0.16
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
0.17
0.18
0.19
0.18
0.17
Dividend Payout Ratio
0.08
0.17
0.18
0.34
--
0.37
0.21
3.81
1.81
0.44
0.45
0.67
0.48
0.48
0.42
0.44
   
Days Sales Outstanding
84.34
80.68
76.84
75.93
75.82
69.99
53.17
51.07
79.38
67.19
67.19
74.96
62.92
62.63
65.35
67.31
Days Accounts Payable
151.20
151.51
31.74
45.82
48.61
41.17
28.69
26.74
47.02
--
40.70
44.52
45.31
40.90
41.79
--
Days Inventory
101.55
91.37
94.69
128.52
184.11
99.32
96.29
100.36
108.46
104.01
106.44
105.97
103.47
104.51
111.50
108.87
Cash Conversion Cycle
34.69
20.54
139.79
158.63
211.32
128.14
120.77
124.69
140.82
171.20
132.93
136.41
121.08
126.24
135.06
176.18
Inventory Turnover
3.59
3.99
3.85
2.84
1.98
3.68
3.79
3.64
3.37
3.51
3.43
0.86
0.88
0.87
0.82
0.84
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
0.60
0.59
0.57
0.56
0.58
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
0.70
0.67
0.66
0.69
0.69
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
6,992
9,167
9,735
8,129
5,014
9,549
10,517
8,719
7,509
9,072
9,072
1,988
2,190
2,353
2,265
2,264
Cost of Goods Sold
3,906
4,875
5,242
4,686
3,583
5,834
6,157
5,406
4,518
5,229
5,229
1,193
1,299
1,352
1,273
1,305
Gross Profit
3,086
4,292
4,492
3,443
1,431
3,715
4,360
3,313
2,991
3,843
3,843
795
891
1,001
992
959
Gross Margin %
44.14
46.82
46.15
42.35
28.54
38.90
41.46
38.00
39.83
42.36
42.36
39.99
40.68
42.54
43.80
42.36
   
Selling, General, &Admin. Expense
697
907
952
965
735
942
901
1,076
902
890
890
220
198
259
244
189
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
941
1,152
1,142
1,104
934
1,143
1,118
1,237
1,320
1,428
1,428
338
356
355
357
360
EBITDA
1,920
2,473
2,747
1,749
-173
1,713
2,683
833
855
1,918
1,918
316
434
482
487
515
   
Depreciation, Depletion and Amortization
301
270
268
320
291
305
246
422
410
375
375
98
94
94
93
94
Other Operating Charges
0
-785
-26
-18
-156
-246
57
-589
-337
-5
-5
-26
-7
--
--
2
Operating Income
1,448
1,448
2,372
1,355
-394
1,384
2,398
411
432
1,520
1,520
211
330
387
391
412
Operating Margin %
20.71
15.80
24.36
16.67
-7.85
14.49
22.80
4.71
5.75
16.75
16.75
10.61
15.07
16.45
17.26
18.20
   
Interest Income
171
185
136
109
49
37
42
17
19
23
9
8
--
--
--
9
Interest Expense
-38
-36
-39
-21
-21
-21
-59
-95
-95
-95
-95
-24
-25
-23
-24
-23
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,582
2,167
2,440
1,409
-486
1,387
2,378
316
350
1,448
1,448
194
315
365
370
398
Tax Provision
-372
-650
-729
-448
180
-449
-452
-207
-94
-342
-342
-11
-62
-103
-69
-108
Tax Rate %
23.50
30.01
29.90
31.80
37.15
32.37
19.01
65.51
26.86
23.62
23.62
5.67
19.68
28.22
18.65
27.14
Net Income (Continuing Operations)
1,210
1,517
1,710
961
-305
938
1,926
109
256
1,106
1,106
183
253
262
301
290
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,210
1,517
1,710
961
-305
938
1,926
109
256
1,106
1,106
183
253
262
301
290
Net Margin %
17.30
16.54
17.57
11.82
-6.09
9.82
18.31
1.25
3.41
12.19
12.19
9.21
11.55
11.13
13.29
12.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.74
0.98
1.22
0.71
-0.23
0.70
1.46
0.09
0.21
0.91
0.92
0.15
0.21
0.22
0.25
0.24
EPS (Diluted)
0.73
0.97
1.20
0.70
-0.23
0.70
1.45
0.09
0.21
0.90
0.89
0.15
0.21
0.21
0.24
0.23
Shares Outstanding (Diluted)
1,657.5
1,565.1
1,427.0
1,374.5
1,333.1
1,348.8
1,330.0
1,277.0
1,219.0
1,231.0
1,236.0
1,222.0
1,225.0
1,229.0
1,233.0
1,236.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
990
861
1,203
1,412
1,576
1,858
5,960
1,392
1,711
3,002
3,002
1,711
2,144
2,453
2,726
3,002
  Marketable Securities
2,343
1,036
1,167
689
638
727
283
545
180
160
160
180
145
146
145
160
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
3,162
1,891
2,289
2,599
2,871
3,162
Accounts Receivable
1,616
2,026
2,049
1,691
1,041
1,831
1,532
1,220
1,633
1,670
1,670
1,633
1,510
1,615
1,622
1,670
  Inventories, Raw Materials & Components
136
237
201
381
352
261
407
643
599
--
679
599
335
664
679
--
  Inventories, Work In Process
130
273
230
665
667
500
336
234
283
--
304
283
292
240
304
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
385
431
382
414
344
463
630
395
531
--
564
531
626
660
564
--
  Inventories, Other
383
466
500
527
264
324
328
312
--
1,567
1,567
--
280
--
--
1,567
Total Inventories
1,034
1,407
1,313
1,987
1,627
1,547
1,701
1,272
1,413
1,567
1,567
1,413
1,533
1,564
1,547
1,567
Other Current Assets
852
751
875
885
805
802
879
673
705
568
568
705
682
623
600
568
Total Current Assets
6,835
6,081
6,608
6,664
5,689
6,765
10,355
5,102
5,642
6,967
6,967
5,642
6,014
6,401
6,640
6,967
   
  Land And Improvements
280
222
218
227
228
227
163
169
167
--
156
167
167
167
156
--
  Buildings And Improvements
1,425
1,241
1,253
1,158
1,164
1,234
1,155
1,196
1,217
--
1,220
1,217
1,230
1,234
1,220
--
  Machinery, Furniture, Equipment
1,220
1,213
1,203
1,276
1,368
1,389
1,408
1,494
1,381
--
1,396
1,381
1,407
1,366
1,396
--
  Construction In Progress
86
78
108
171
146
19
12
58
52
--
57
52
43
46
57
--
Gross Property, Plant and Equipment
3,011
2,754
2,782
2,832
2,907
2,869
2,738
2,917
2,817
--
2,829
2,817
2,847
2,813
2,829
--
  Accumulated Depreciation
-1,736
-1,730
-1,731
-1,738
-1,817
-1,906
-1,872
-2,007
-1,967
--
-1,980
-1,967
-2,001
-1,958
-1,980
--
Property, Plant and Equipment
1,275
1,024
1,051
1,094
1,090
963
866
910
850
861
861
850
846
855
849
861
Intangible Assets
420
774
1,380
1,563
1,477
1,623
1,546
4,873
4,397
4,255
4,255
4,397
4,351
4,312
4,273
4,255
Other Long Term Assets
2,739
1,602
1,624
1,685
1,318
1,592
1,094
1,217
1,154
1,091
1,091
1,154
988
987
1,089
1,091
Total Assets
11,269
9,481
10,662
11,006
9,574
10,943
13,861
12,102
12,043
13,174
13,174
12,043
12,199
12,555
12,851
13,174
   
  Accounts Payable
1,618
2,024
456
588
477
658
484
396
582
--
583
582
645
606
583
--
  Total Tax Payable
--
--
--
173
37
99
158
92
114
--
157
114
80
134
157
--
  Other Accrued Expenses
--
--
1,388
957
547
1,009
878
903
851
1,883
1,883
851
851
923
949
1,883
Accounts Payable & Accrued Expenses
1,618
2,024
1,844
1,719
1,062
1,766
1,520
1,391
1,547
1,883
1,883
1,547
1,576
1,663
1,689
1,883
Current Portion of Long-Term Debt
8
203
3
1
1
1
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
318
--
377
1,226
864
847
1,116
755
794
940
940
794
901
999
1,066
940
Other Current Liabilities
-178
210
158
--
12
273
158
119
102
--
--
102
--
--
--
--
Total Current Liabilities
1,765
2,436
2,382
2,946
1,939
2,888
2,794
2,265
2,443
2,823
2,823
2,443
2,477
2,662
2,755
2,823
   
Long-Term Debt
407
205
202
202
201
204
1,947
1,946
1,946
1,947
1,947
1,946
1,946
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
0.25
0.28
0.27
0.26
0.25
0.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
202
--
192
198
202
--
  NonCurrent Deferred Liabilities
168
--
--
--
--
--
104
200
71
--
64
71
65
65
64
--
Other Long-Term Liabilities
0
189
257
310
340
315
216
456
495
502
502
495
278
208
199
502
Total Liabilities
2,341
2,829
2,841
3,457
2,480
3,407
5,061
4,867
4,955
5,272
5,272
4,955
4,958
5,080
5,167
5,272
   
Common Stock
--
--
--
--
13
13
13
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
--
12,938
12,487
12,619
12,759
12,938
--
Accumulated other comprehensive income (loss)
-37
-19
11
-27
-2
2
6
-61
-38
--
-42
-38
-44
-41
-42
--
Additional Paid-In Capital
722
3,678
4,659
5,096
5,195
5,407
5,616
5,863
6,151
--
6,300
6,151
6,178
6,269
6,300
--
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
--
Total Equity
8,929
6,651
7,821
7,549
7,095
7,536
8,800
7,235
7,088
7,902
7,902
7,088
7,241
7,475
7,684
7,902
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
0.60
0.59
0.59
0.60
0.60
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
1,210
1,517
1,710
961
-305
938
1,926
109
256
1,106
1,106
183
253
262
301
290
  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
1,106
1,106
183
253
262
301
290
Depreciation, Depletion and Amortization
301
270
268
320
291
305
246
422
410
375
375
98
94
94
93
94
  Change In Receivables
87
-393
34
422
528
-767
292
493
-404
--
-444
-455
123
-105
-7
--
  Change In Inventory
131
-222
141
-638
360
145
-163
679
-141
--
-189
-56
-119
-32
18
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-445
238
-12
-252
-889
731
-310
-469
78
--
148
210
-86
15
9
--
Change In Working Capital
-391
-327
0
227
-191
224
5
327
-455
80
80
-344
12
11
88
-31
Change In DeferredTax
20
25
32
-58
19
-186
122
222
-91
--
11
11
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
107
450
199
261
519
442
130
771
503
239
239
71
13
70
102
54
Cash Flow from Operations
1,247
1,936
2,209
1,710
333
1,723
2,429
1,851
623
1,800
1,800
19
372
437
584
407
   
Purchase Of Property, Plant, Equipment
-200
-179
-265
-288
-248
-169
-209
-162
-197
-241
-241
-56
-48
-65
-65
-63
Sale Of Property, Plant, Equipment
--
2
--
42
--
--
130
--
7
25
25
7
--
--
--
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
-811
-169
-163
-161
-308
-179
Sale Of Investment
3,246
3,312
3,054
5,940
1,317
1,408
1,923
1,019
1,013
878
878
276
364
157
181
176
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
-161
57
153
-69
-192
-53
   
Issuance of Stock
266
337
898
394
62
129
95
97
182
137
137
57
28
63
2
44
Repurchase of Stock
-1,678
-4,158
-1,332
-1,500
-23
-350
-468
-1,416
-245
--
-47
-47
--
--
--
--
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
-485
-120
-120
-122
-121
-122
Other Financing
-0
24
50
7
--
--
-14
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
-1,571
-4,055
-892
-1,426
-281
-576
960
-1,754
-519
-348
-348
-110
-92
-59
-119
-78
   
Net Change in Cash
-503
-129
341
209
165
282
4,102
-4,568
319
1,291
1,291
-34
433
309
273
276
Capital Expenditure
-200
-179
-265
-288
-248
-169
-209
-162
-197
-241
-241
-56
-48
-65
-65
-63
Free Cash Flow
1,047
1,756
1,945
1,423
84
1,554
2,220
1,689
426
1,559
1,559
-37
324
372
519
344
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 AMAT and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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