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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.90  11.10  8.50 
EBITDA Growth (%) 19.20  2.60  -0.20 
EBIT Growth (%) 23.40  3.10  2.90 
Free Cash Flow Growth (%) 22.00  -15.70  31.70 
Book Value Growth (%) 16.10  16.10  2.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
3.49
5.03
6.25
8.13
7.28
11.24
13.15
12.65
16.03
16.32
17.11
4.16
4.14
4.24
4.24
4.49
EBITDA per Share ($)
1.29
1.68
2.55
3.37
2.74
4.76
5.08
4.46
5.51
4.93
6.13
1.61
0.81
2.50
0.84
1.98
EBIT per Share ($)
0.61
0.94
1.57
2.22
2.01
2.98
3.18
4.80
3.33
3.20
3.29
0.87
0.81
0.77
0.84
0.87
Earnings per Share (diluted) ($)
0.44
0.87
1.14
1.53
1.25
1.86
1.90
1.58
1.87
1.54
1.41
0.30
0.35
0.34
0.30
0.42
Free Cashflow per Share ($)
0.42
0.27
0.69
1.60
0.98
2.74
2.48
1.37
1.59
1.37
2.53
0.40
--
1.37
--
1.16
Dividends Per Share
--
--
0.11
0.18
0.19
0.23
0.27
0.27
0.31
0.33
0.33
--
0.17
0.17
--
--
Book Value Per Share ($)
1.89
1.94
2.92
3.32
3.79
7.20
7.39
5.74
5.10
4.34
4.51
4.46
4.64
4.34
4.46
4.51
Month End Stock Price ($)
8.73
14.63
22.61
30.70
15.50
23.49
28.67
22.60
23.14
23.37
24.53
21.75
19.81
23.37
19.88
20.69
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
24.82
43.22
46.73
49.19
39.01
49.18
33.84
26.02
34.59
32.58
31.98
25.04
30.69
32.40
27.62
37.27
Return on Assets %
10.08
14.87
15.36
17.37
13.52
15.33
11.11
8.53
9.54
7.27
6.45
5.75
6.46
6.63
5.47
7.27
Return on Capital - Joel Greenblatt %
31.67
35.66
46.20
55.07
45.22
48.60
37.69
54.88
34.19
30.18
38.52
66.65
30.82
29.95
62.55
62.63
Debt to Equity
0.81
1.18
1.02
0.83
1.00
1.14
0.99
1.37
1.70
2.42
2.49
2.23
2.35
2.42
2.14
2.49
   
Gross Margin %
41.52
42.01
44.97
57.52
57.75
58.54
59.76
56.31
55.99
54.42
54.34
54.99
54.98
53.25
54.70
54.45
Operating Margin %
17.60
18.67
25.12
27.34
27.64
26.51
24.18
37.98
20.79
19.62
19.21
20.82
19.46
18.25
19.81
19.35
Net Margin %
12.37
16.81
18.28
18.84
17.21
16.52
14.47
12.42
11.74
9.49
8.32
7.29
8.44
8.42
7.11
9.29
   
Total Equity to Total Asset
0.39
0.31
0.34
0.36
0.33
0.30
0.35
0.31
0.25
0.20
0.19
0.21
0.21
0.20
0.20
0.19
LT Debt to Total Asset
0.29
0.27
0.27
0.24
0.27
0.29
0.34
0.38
0.41
0.45
0.43
0.41
0.46
0.45
0.42
0.43
   
Asset Turnover
0.82
0.89
0.84
0.92
0.79
0.93
0.77
0.69
0.81
0.77
0.77
0.20
0.19
0.20
0.19
0.20
Dividend Payout Ratio
--
--
0.09
0.12
0.15
0.13
0.14
0.17
0.17
0.22
0.24
--
0.48
0.50
--
--
   
Days Sales Outstanding
53.65
64.18
57.12
52.43
55.72
60.81
53.99
72.85
56.93
64.23
60.07
52.62
59.16
61.68
--
58.51
Days Inventory
36.62
40.43
46.54
56.56
73.26
41.65
34.98
39.52
32.68
33.93
27.74
17.36
36.72
35.23
18.65
15.15
Inventory Turnover
9.97
9.03
7.84
6.45
4.98
8.76
10.44
9.24
11.17
10.76
13.16
5.24
2.48
2.58
4.88
6.01
COGS to Revenue
0.58
0.58
0.55
0.42
0.42
0.41
0.40
0.44
0.44
0.46
0.46
0.45
0.45
0.47
0.45
0.46
Inventory to Revenue
0.06
0.06
0.07
0.07
0.09
0.05
0.04
0.05
0.04
0.04
0.04
0.09
0.18
0.18
0.09
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
12,870
17,992
22,162
28,570
24,896
43,814
51,937
49,702
61,048
59,454
60,942
15,264
14,949
15,438
14,957
15,598
Cost of Goods Sold
7,527
10,433
12,195
12,138
10,518
18,163
20,898
21,714
26,869
27,098
27,829
6,870
6,731
7,217
6,775
7,106
Gross Profit
5,343
7,559
9,967
16,432
14,378
25,650
31,039
27,988
34,180
32,356
33,113
8,394
8,219
8,221
8,181
8,493
Gross Margin %
41.52
42.01
44.97
57.52
57.75
58.54
59.76
56.31
55.99
54.42
54.34
54.99
54.98
53.25
54.70
54.45
   
Selling, General, &Admin. Expense
2,633
3,619
3,682
4,915
4,488
7,531
10,673
8,878
13,046
12,644
13,123
3,131
3,158
3,534
3,139
3,292
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,739
5,992
9,040
11,852
9,376
18,556
20,075
17,511
20,962
17,944
21,836
5,897
2,909
9,094
2,958
6,875
   
Depreciation, Depletion and Amortization
1,776
2,100
2,567
3,705
3,008
6,238
7,509
7,024
8,159
7,679
11,804
3,890
--
7,679
--
4,125
Other Operating Charges
-446
-581
-718
-3,705
-3,008
-6,503
-7,807
-235
-8,441
-8,045
-8,283
-2,084
-2,151
-1,870
-2,079
-2,182
Operating Income
2,265
3,359
5,567
7,812
6,882
11,617
12,559
18,875
12,693
11,667
11,708
3,178
2,909
2,817
2,963
3,018
Operating Margin %
17.60
18.67
25.12
27.34
27.64
26.51
24.18
37.98
20.79
19.62
19.21
20.82
19.46
18.25
19.81
19.35
   
Interest Income
242
323
426
271
174
286
396
512
455
472
446
--
--
--
202
244
Interest Expense
-505
-828
-862
-706
-645
-1,139
-1,425
-1,042
-1,962
-2,295
-1,403
-459
--
--
-635
-768
Other Income (Minority Interest)
-34
-7
-8
10
-6
-1,109
-642
-394
-52
-26
-35
-4
-21
0
-7
-7
Pre-Tax Income
2,458
3,064
5,611
7,441
5,723
11,179
11,141
9,445
10,841
7,969
7,786
1,549
2,076
1,406
2,323
1,982
Tax Provision
-772
-28
-1,552
-2,059
-1,432
-2,834
-2,986
-3,022
-3,622
-2,299
-2,628
-508
-744
-105
-1,253
-525
Tax Rate %
31.40
0.91
27.66
27.67
25.03
25.35
26.80
31.99
33.41
28.84
--
32.84
35.87
7.49
53.93
26.51
Net Income (Continuing Operations)
1,592
3,024
4,052
5,372
4,291
8,345
8,155
6,568
7,219
5,670
5,107
1,116
1,282
1,299
1,070
1,457
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,592
3,024
4,052
5,382
4,284
7,236
7,513
6,174
7,167
5,644
5,073
1,112
1,261
1,299
1,063
1,450
Net Margin %
12.37
16.81
18.28
18.84
17.21
16.52
14.47
12.42
11.74
9.49
8.32
7.29
8.44
8.42
7.11
9.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.87
1.14
1.53
1.25
1.86
1.90
1.58
1.87
1.54
1.41
0.30
0.35
0.34
0.30
0.42
EPS (Diluted)
0.44
0.87
1.14
1.53
1.25
1.86
1.90
1.58
1.87
1.54
1.41
0.30
0.35
0.34
0.30
0.42
Shares Outstanding (Diluted)
3,684.8
3,576.6
3,545.9
3,514.9
3,422.0
3,896.5
3,951.0
3,930.0
3,807.5
3,643.3
3,472.5
3,672.0
3,610.6
3,643.3
3,523.8
3,472.5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,516
1,171
3,918
1,098
1,591
4,666
7,910
6,229
3,583
3,643
7,246
2,475
5,559
3,643
--
7,246
  Marketable Securities
238
149
196
5
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,754
1,319
4,114
1,102
1,591
4,666
7,910
6,229
3,583
3,643
7,246
2,475
5,559
3,643
--
7,246
Accounts Receivable
1,892
3,163
3,468
4,104
3,801
7,299
7,682
9,919
9,522
10,463
10,029
8,826
9,719
10,463
--
10,029
  Inventories, Raw Materials & Components
--
--
--
--
--
1,811
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-25
-79
-92
-104
-89
-130
-141
--
-180
-191
--
--
--
-191
--
--
  Inventories, Finished Goods
--
--
--
2,035
2,379
1,984
2,291
--
2,440
2,968
--
--
--
2,968
--
--
  Inventories, Other
94
129
175
-0
0
-141
--
191
--
--
182
205
216
--
--
182
Total Inventories
1,032
1,279
1,831
1,931
2,291
1,854
2,151
2,551
2,260
2,777
2,366
2,622
2,810
2,777
--
2,366
Other Current Assets
399
258
474
261
491
1,809
1,528
1,066
1,107
1,019
1,479
2,090
1,157
1,019
17,591
1,479
Total Current Assets
5,077
6,020
9,887
7,398
8,174
15,628
19,270
19,765
16,472
17,902
21,119
16,013
19,245
17,902
17,591
21,119
   
  Land And Improvements
561
600
857
1,487
1,523
3,358
3,643
--
4,138
3,648
--
--
--
3,648
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
8,989
13,163
17,742
23,826
23,058
27,071
27,781
34,827
36,822
38,565
--
--
37,356
38,565
--
--
  Construction In Progress
958
1,449
1,199
1,969
2,393
2,707
3,387
--
3,619
3,013
--
--
--
3,013
--
--
Gross Property, Plant and Equipment
12,260
17,144
21,985
30,137
29,834
37,915
40,034
34,827
51,197
52,439
--
--
37,356
52,439
--
--
  Accumulated Depreciation
-4,466
-6,097
-8,935
-14,816
-14,716
-5,227
-6,078
--
-11,780
-14,539
--
--
--
-14,539
--
--
Property, Plant and Equipment
7,795
11,047
13,050
15,320
15,118
32,688
33,956
34,827
39,417
37,899
38,552
38,144
37,356
37,899
--
38,552
Intangible Assets
4,090
4,921
6,160
7,967
6,684
9,778
9,892
8,561
11,413
9,886
10,274
10,943
10,200
9,886
--
10,274
Other Long Term Assets
904
810
847
1,327
1,388
4,929
9,168
9,316
10,493
11,880
11,720
11,911
12,324
11,880
60,332
11,720
Total Assets
17,865
22,799
29,944
32,012
31,364
63,024
72,287
72,469
77,795
77,567
81,665
77,012
79,125
77,567
77,923
81,665
   
  Accounts Payable
2,465
4,498
4,488
6,684
6,545
166
158
13,421
10,160
10,676
12,754
--
14,634
10,676
--
12,754
  Total Tax Payable
--
--
--
848
1,052
1,535
1,854
2,139
1,965
1,670
1,885
1,526
--
1,670
--
1,885
  Other Accrued Expenses
892
914
1,059
115
66
9,725
12,005
-2,139
3,711
3,768
3,369
15,067
--
3,768
--
3,369
Accounts Payable & Accrued Expenses
3,357
5,412
5,547
7,646
7,664
11,426
14,016
13,421
15,835
16,114
18,009
16,594
14,634
16,114
--
18,009
Current Portion of Long-Term Debt
495
2,029
2,390
1,830
1,925
3,510
745
2,448
1,073
1,954
3,962
4,500
3,349
1,954
--
3,962
DeferredTaxAndRevenue
650
869
1,096
1,137
1,056
1,833
2,067
1,961
1,887
2,043
2,065
1,805
--
2,043
--
2,065
Other Current Liabilities
507
752
1,918
29
-0
0
37
2,261
556
608
373
397
3,393
608
22,734
373
Total Current Liabilities
5,009
9,061
10,952
10,642
10,645
16,769
16,865
20,091
19,351
20,720
24,410
23,297
21,376
20,720
22,734
24,410
   
Long-Term Debt
5,147
6,254
8,121
7,775
8,409
18,132
24,246
27,804
31,825
35,129
35,023
31,427
36,091
35,129
33,045
35,023
Debt to Equity
0.81
1.18
1.02
0.83
1.00
1.14
0.99
1.37
1.70
2.42
2.49
2.23
2.35
2.42
2.14
2.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
569
344
495
1,146
1,053
2,537
2,405
784
747
207
516
584
--
207
456
516
Other Long-Term Liabilities
173
112
66
875
865
6,548
3,403
1,700
6,529
6,204
6,077
5,600
4,888
6,204
6,212
6,077
Total Liabilities
10,897
15,771
19,633
20,438
20,973
43,987
46,920
50,379
58,452
62,259
66,026
60,907
62,355
62,259
62,446
66,026
   
Common Stock
3,010
--
--
--
--
--
--
--
7,594
--
--
7,554
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,840
5,230
8,214
8,589
6,392
14,858
16,172
12,136
16,616
14,924
15,269
14,782
--
14,924
15,230
15,269
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
3,346
3,334
3,352
2,631
2,351
7,951
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,968
7,028
10,311
11,574
10,391
19,037
25,367
22,091
19,343
15,308
15,639
16,105
16,770
15,308
15,477
15,639
Total Equity to Total Asset
0.39
0.31
0.34
0.36
0.33
0.30
0.35
0.31
0.25
0.20
0.19
0.21
0.21
0.20
0.20
0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,626
3,031
4,059
--
5,723
7,748
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
863
-377
-307
2,314
-1,489
765
30
120
--
765
--
30
Net Income From Continuing Operations
1,626
3,031
4,059
--
6,586
7,371
-307
2,314
-1,489
765
795
120
--
765
--
30
Depreciation, Depletion and Amortization
1,776
2,100
2,567
3,705
3,008
6,238
7,509
7,024
8,159
7,679
11,804
3,890
--
7,679
--
4,125
  Change In Receivables
-839
-954
-814
-391
-382
-594
25
-501
679
-937
-741
-220
--
-937
--
196
  Change In Inventory
-548
-132
-555
-82
-674
775
-236
-502
323
-723
-283
-427
--
-723
--
441
  Change In Prepaid Assets
17
--
--
--
-64
90
-102
-98
-30
-121
-521
-346
--
-121
--
-400
  Change In Payables And Accrued Expense
1,473
1,692
378
122
-2,563
762
-2,904
1,567
-218
2,855
1,584
-37
--
2,855
--
-1,271
Change In Working Capital
-30
938
216
-455
-3,696
-1,402
-3,737
-474
-519
-431
-2,010
-1,846
--
-431
--
-1,580
Change In DeferredTax
263
-295
5
427
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
4
1
5,546
401
4,692
13,088
5,575
10,122
6,189
11,499
3,668
--
6,189
--
5,310
Cash Flow from Operations
3,644
5,778
6,848
9,222
6,300
16,899
16,553
14,439
16,273
14,203
22,088
5,832
--
14,203
--
7,885
   
Purchase Of Property, Plant, Equipment
-2,079
-4,813
-4,406
-3,563
-1,941
-6,046
-6,420
-8,981
-9,606
-8,956
-12,736
-4,366
--
-8,956
--
-3,780
Sale Of Property, Plant, Equipment
--
--
--
--
5
43
73
3
5
3
6
2
--
3
--
3
Purchase Of Business
--
--
--
-1,785
-35
--
-2,594
-74
-180
-131
-410
-1,267
--
-131
--
-279
Sale Of Business
--
--
--
4
--
--
--
--
424
325
1,049
--
--
325
--
724
Purchase Of Investment
-169
-230
--
-72
--
-27
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
56
--
1,369
2
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-46
-989
-186
-336
-74
-617
-252
-331
--
--
-252
--
-78
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,549
-5,069
-5,433
-5,474
-2,959
-6,215
-9,278
-9,222
-15,566
-10,157
-13,560
-5,624
--
-10,157
--
-3,403
   
Issuance of Stock
Repurchase of Stock
-2,052
-519
-711
-1,179
-2,999
-2,458
-1,497
-4,015
-1,405
-5,351
--
-3,618
--
-5,351
--
-1,222
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,958
482
2,537
-1,548
1,464
-2,571
2,635
3,438
3,366
4,961
6,139
3,233
--
4,961
--
1,178
Cash Flow for Dividends
-93
-796
-209
-3,863
-635
-2,582
-4,276
-6,315
-2,082
-1,383
-1,386
-5
--
-1,383
--
-3
Other Financing
-277
-395
-282
--
-584
-1,333
-1,145
-1,114
-1,286
-1,755
-2,782
-843
--
-1,755
--
-1,028
Cash Flow from Financing
-465
-1,227
1,335
-6,590
-2,754
-8,944
-4,284
-8,005
-1,407
-3,528
-4,602
-1,232
--
-3,528
--
-1,074
   
Net Change in Cash
630
-518
2,751
-2,841
587
1,740
2,992
-2,788
-700
518
3,927
-1,024
--
518
--
3,408
Free Cash Flow
1,564
965
2,442
5,614
3,370
10,667
9,797
5,384
6,051
4,995
9,021
1,466
--
4,995
--
4,026
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: 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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