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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.50  6.50  -7.60 
EBITDA Growth (%) 10.70  6.30  -7.50 
EBIT Growth (%) 2.80  51.80  -49.80 
EPS without NRI Growth (%) 0.00  0.00  -97.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 14.70  13.30  0.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
22.71
24.22
29.78
36.66
25.65
33.68
42.22
43.68
39.54
36.07
35.93
9.78
9.28
9.00
9.82
7.83
EBITDA per Share ($)
17.20
17.95
21.69
26.82
17.23
23.72
31.17
31.10
27.37
19.22
19.00
6.52
6.73
6.38
6.98
-1.09
EBIT per Share ($)
12.94
11.75
14.51
2.76
0.97
14.50
20.23
12.47
10.38
-7.23
-7.61
0.97
3.68
2.62
-0.46
-13.45
Earnings per Share (diluted) ($)
7.84
7.64
8.39
2.09
-0.87
8.46
11.47
4.92
5.50
-14.06
-14.37
0.43
0.60
1.31
-3.50
-12.78
eps without NRI ($)
7.84
7.64
8.39
2.09
-0.87
8.36
11.27
4.92
5.39
-12.72
-13.07
0.43
1.90
1.31
-3.50
-12.78
Free Cashflow per Share ($)
1.85
0.52
2.62
3.68
1.76
-15.72
7.19
-2.63
-3.41
--
--
-0.97
-1.04
-1.43
-3.49
--
Dividends Per Share
0.34
0.45
0.60
0.60
0.60
0.60
0.60
0.66
0.77
0.95
0.95
0.20
0.20
0.25
0.25
0.25
Book Value Per Share ($)
31.71
39.75
45.93
49.03
46.90
60.54
72.28
76.87
84.38
68.89
68.89
84.38
84.81
85.67
81.78
68.89
Tangible Book per share ($)
31.14
39.17
45.36
48.47
46.34
57.84
69.38
73.58
80.92
68.66
68.66
80.92
81.30
82.09
78.15
68.66
Month End Stock Price ($)
68.52
66.51
107.54
74.53
103.17
119.23
90.58
78.50
85.94
--
65.84
85.94
82.95
100.62
93.87
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
27.99
21.51
19.69
4.47
-1.77
15.10
17.18
6.63
6.90
-18.21
-17.32
2.10
2.84
6.14
-16.74
-67.86
Return on Assets %
15.09
11.71
10.62
2.46
-0.99
8.47
9.60
3.55
3.65
-9.19
-8.98
1.14
1.54
3.30
-8.71
-32.93
Return on Invested Capital %
23.26
16.97
16.08
3.66
-1.49
11.85
13.42
5.04
5.40
-11.18
-10.52
0.26
8.43
6.12
-9.69
-48.85
Return on Capital - Joel Greenblatt %
28.20
20.36
20.62
3.77
1.38
16.98
19.36
9.85
7.96
-5.46
-5.34
2.99
11.08
7.71
-1.33
-39.64
Debt to Equity
0.21
0.29
0.28
0.30
0.32
0.33
0.25
0.39
0.29
0.43
0.43
0.29
0.29
0.30
0.35
0.43
   
Gross Margin %
84.96
82.13
82.03
98.74
79.05
81.72
82.82
80.85
79.11
82.10
80.64
78.50
81.85
80.51
80.78
79.10
Operating Margin %
56.99
48.51
48.73
7.53
3.78
43.05
47.92
28.56
26.26
-20.04
-20.04
9.90
39.62
29.10
-4.71
-171.75
Net Margin %
34.59
31.61
28.23
5.75
-3.31
25.07
27.14
11.72
13.90
-39.01
-39.01
4.42
6.42
14.49
-35.56
-163.08
   
Total Equity to Total Asset
0.55
0.54
0.54
0.57
0.56
0.56
0.56
0.52
0.54
0.46
0.46
0.54
0.54
0.54
0.51
0.46
LT Debt to Total Asset
0.11
0.08
0.14
0.17
0.18
0.19
0.13
0.19
0.16
0.20
0.20
0.16
0.16
0.16
0.18
0.20
   
Asset Turnover
0.44
0.37
0.38
0.43
0.30
0.34
0.35
0.30
0.26
0.24
0.23
0.07
0.06
0.06
0.06
0.05
Dividend Payout Ratio
0.04
0.06
0.07
0.29
--
0.07
0.05
0.13
0.14
--
0.20
0.46
0.33
0.19
--
--
   
Days Sales Outstanding
69.52
74.66
70.97
39.98
65.50
64.42
66.55
65.96
67.12
--
60.27
68.37
61.55
63.04
55.80
--
Days Accounts Payable
228.65
163.11
125.99
1,280.36
1,013.32
1,597.39
1,292.30
1,315.45
1,985.99
--
1.00
2,234.24
1,874.54
2,061.42
1,792.31
--
Days Inventory
58.71
67.03
79.68
1,119.29
1,316.51
1,124.73
751.58
941.41
1,105.45
--
907.75
1,230.49
1,054.59
1,051.45
1,026.22
--
Cash Conversion Cycle
-100.42
-21.42
24.66
-121.09
368.69
-408.24
-474.17
-308.08
-813.42
--
967.02
-935.38
-758.40
-946.93
-710.29
--
Inventory Turnover
6.22
5.45
4.58
0.33
0.28
0.32
0.49
0.39
0.33
--
0.40
0.07
0.09
0.09
0.09
--
COGS to Revenue
0.15
0.18
0.18
0.01
0.02
0.01
0.02
0.02
0.02
--
0.02
0.02
0.02
0.02
0.02
--
Inventory to Revenue
0.02
0.03
0.04
0.04
0.06
0.05
0.04
0.05
0.06
0.03
0.05
0.23
0.22
0.22
0.20
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
7,584
8,074
9,962
12,390
8,615
12,092
16,888
17,078
16,054
13,851
13,851
3,940
3,675
3,484
3,740
2,952
Cost of Goods Sold
1,141
1,443
1,790
156
143
178
296
303
297
--
269
66
70
66
67
--
Gross Profit
6,444
6,631
8,172
12,233
6,810
9,882
13,987
13,807
12,701
11,372
11,169
3,093
3,008
2,805
3,021
2,335
Gross Margin %
84.96
82.13
82.03
98.74
79.05
81.72
82.82
80.85
79.11
82.10
80.64
78.50
81.85
80.51
80.78
79.10
   
Selling, General, & Admin. Expense
198
211
275
289
344
380
459
531
503
707
520
144
119
94
112
195
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,923
2,503
3,042
11,012
6,140
4,296
5,435
8,399
7,982
13,441
13,425
2,559
1,433
1,697
3,085
7,210
Operating Income
4,323
3,917
4,855
932
326
5,206
8,093
4,877
4,216
-2,776
-2,776
390
1,456
1,014
-176
-5,070
Operating Margin %
56.99
48.51
48.73
7.53
3.78
43.05
47.92
28.56
26.26
-20.04
-20.04
9.90
39.62
29.10
-4.71
-171.75
   
Interest Income
6
16
16
24
12
13
17
17
15
--
11
5
4
--
2
--
Interest Expense
-122
-158
-236
-280
-248
-225
-170
-175
-197
--
-140
-36
-29
-34
-41
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-56
-343
-343
-56
-98
-108
-89
-48
Pre-Tax Income
4,206
4,010
4,673
932
326
5,206
8,093
4,877
4,216
-2,906
-2,906
547
1,429
979
-217
-5,097
Tax Provision
-1,583
-1,457
-1,860
-220
-611
-2,174
-3,509
-2,876
-1,928
-1,637
-1,637
-509
-578
-366
-1,024
331
Tax Rate %
37.62
36.34
39.81
23.64
187.42
41.76
43.36
58.97
45.73
-56.33
-56.33
93.05
40.45
37.39
-471.89
6.49
Net Income (Continuing Operations)
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,288
-4,543
-4,543
38
851
613
-1,241
-4,766
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
-517
-517
--
-517
--
--
--
Net Income
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,232
-5,403
-5,403
174
236
505
-1,330
-4,814
Net Margin %
34.59
31.61
28.23
5.75
-3.31
25.07
27.14
11.72
13.90
-39.01
-39.01
4.42
6.42
14.49
-35.56
-163.08
   
Preferred dividends
6
6
6
6
7
32
76
76
44
--
--
--
--
--
--
--
EPS (Basic)
7.96
7.72
8.45
2.11
-0.87
8.53
11.75
4.95
5.53
-14.06
-14.37
0.44
0.60
1.31
-3.50
-12.78
EPS (Diluted)
7.84
7.64
8.39
2.09
-0.87
8.46
11.47
4.92
5.50
-14.06
-14.37
0.43
0.60
1.31
-3.50
-12.78
Shares Outstanding (Diluted)
333.9
333.3
334.5
337.9
335.9
359.0
400.0
391.0
406.0
384.0
377.0
403.0
396.0
387.0
381.0
377.0
   
Depreciation, Depletion and Amortization
1,416
1,816
2,348
7,850
5,213
3,083
4,204
7,109
6,700
10,158
10,158
2,043
1,206
1,457
2,835
4,660
EBITDA
5,744
5,984
7,256
9,063
5,787
8,514
12,467
12,161
11,113
7,382
7,383
2,626
2,664
2,470
2,659
-410
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
229
141
126
1,181
2,048
134
295
160
1,906
769
769
1,906
1,643
524
510
769
  Marketable Securities
--
--
--
792
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
229
141
126
1,973
2,048
134
295
160
1,906
769
769
1,906
1,643
524
510
769
Accounts Receivable
1,445
1,652
1,937
1,357
1,546
2,134
3,079
3,086
2,952
--
2,287
2,952
2,479
2,407
2,287
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
210
320
461
499
533
564
655
908
891
--
713
891
727
794
713
--
Total Inventories
210
320
461
499
533
564
655
908
891
--
713
891
727
794
713
--
Other Current Assets
279
378
228
622
459
648
774
808
617
4,877
4,877
617
614
1,401
916
4,877
Total Current Assets
2,162
2,490
2,752
4,451
4,586
3,480
4,803
4,962
6,366
5,646
5,646
6,366
5,463
5,126
4,426
5,646
   
  Land And Improvements
24,632
30,393
36,085
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1,359
1,726
2,206
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
2,884
3,189
4,212
5,175
5,955
6,995
--
7,874
6,995
7,209
7,587
7,874
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
26,305
32,477
38,708
45,276
49,428
67,746
79,219
94,147
99,819
--
103,872
99,819
99,336
100,512
103,872
--
  Accumulated Depreciation
-9,514
-11,131
-13,476
-21,318
-26,527
-29,595
-33,771
-40,867
-47,398
--
-50,837
-47,398
-46,584
-48,042
-50,837
--
Property, Plant and Equipment
16,791
21,346
25,232
23,959
22,901
38,151
45,448
53,280
52,421
48,076
48,076
52,421
52,752
52,470
53,035
48,076
Intangible Assets
189
189
189
189
189
1,032
1,114
1,289
1,369
87
87
1,369
1,369
1,369
1,369
87
Other Long Term Assets
129
282
462
588
510
762
686
1,206
1,481
2,143
2,143
1,481
1,537
2,206
2,160
2,143
Total Assets
19,272
24,308
28,635
29,186
28,186
43,425
52,051
60,737
61,637
55,952
55,952
61,637
61,121
61,171
60,990
55,952
   
  Accounts Payable
715
645
618
549
397
779
1,048
1,092
1,616
--
1,316
1,616
1,438
1,491
1,316
--
  Total Tax Payable
--
--
--
--
--
--
817
350
257
--
344
257
235
330
344
--
  Other Accrued Expense
805
766
1,037
1,245
1,165
1,816
2,107
2,361
2,175
--
2,186
2,175
2,022
2,298
2,186
--
Accounts Payable & Accrued Expense
1,519
1,411
1,654
1,794
1,562
2,595
3,972
3,803
4,048
--
3,846
4,048
3,695
4,119
3,846
--
Current Portion of Long-Term Debt
0
1,802
215
113
117
46
431
990
53
--
20
53
--
1
20
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
667
598
795
614
714
883
560
743
599
3,664
3,664
599
661
450
441
3,664
Total Current Liabilities
2,187
3,812
2,665
2,520
2,393
3,524
4,963
5,536
4,700
3,664
3,664
4,700
4,356
4,570
4,307
3,664
   
Long-Term Debt
2,192
2,020
4,012
4,809
4,950
8,095
6,785
11,355
9,672
11,245
11,245
9,672
9,673
9,674
10,902
11,245
Debt to Equity
0.21
0.29
0.28
0.30
0.32
0.33
0.25
0.39
0.29
0.43
0.43
0.29
0.29
0.30
0.35
0.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,581
--
--
3,167
2,765
4,249
7,197
8,024
8,364
12,906
12,906
8,364
8,517
8,566
9,298
12,906
Other Long-Term Liabilities
1,771
5,286
6,580
2,182
2,299
3,180
4,113
4,491
5,505
2,200
2,200
5,505
5,493
5,606
5,665
2,200
Total Liabilities
8,731
11,117
13,257
12,678
12,407
19,048
23,058
29,406
28,241
30,015
30,015
28,241
28,039
28,416
30,172
30,015
   
Common Stock
211
212
213
214
215
240
241
245
255
--
256
255
255
256
256
--
Preferred Stock
98
98
98
98
--
1,227
1,227
1,227
--
--
--
--
--
--
--
--
Retained Earnings
6,517
8,899
11,458
11,930
11,437
14,223
18,500
20,161
22,032
--
21,156
22,032
22,170
22,581
21,156
--
Accumulated other comprehensive income (loss)
-366
-31
-520
22
-290
-141
-9
-131
-115
--
-116
-115
-116
-116
-116
--
Additional Paid-In Capital
4,171
4,270
4,367
4,473
4,634
8,864
9,066
9,859
12,251
--
12,379
12,251
12,284
12,324
12,379
--
Treasury Stock
-90
-257
-238
-228
-217
-36
-32
-30
-1,027
--
-2,857
-1,027
-1,511
-2,290
-2,857
--
Total Equity
10,541
13,191
15,378
16,509
15,779
24,377
28,993
31,331
33,396
25,937
25,937
33,396
33,082
32,755
30,818
25,937
Total Equity to Total Asset
0.55
0.54
0.54
0.57
0.56
0.56
0.56
0.52
0.54
0.46
0.46
0.54
0.54
0.54
0.51
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,288
--
-64
230
334
613
-1,241
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,624
2,552
2,812
712
-285
3,032
4,584
2,001
2,288
--
261
38
851
613
-1,241
--
Depreciation, Depletion and Amortization
1,416
1,816
2,348
7,850
5,213
3,083
4,204
7,109
6,700
--
7,541
2,043
1,206
1,457
2,835
--
  Change In Receivables
-504
-154
-262
571
-187
-496
-759
12
124
--
745
173
389
74
109
--
  Change In Inventory
11
10
40
-22
-5
35
-37
-59
-70
--
49
-29
85
-92
85
--
  Change In Prepaid Assets
--
--
--
29
-143
-28
26
-343
230
--
23
107
37
-9
-112
--
  Change In Payables And Accrued Expense
97
-137
-39
-528
-510
-95
331
-1,242
-74
--
-308
112
-456
158
-122
--
Change In Working Capital
-412
-755
-518
-312
-761
-642
-281
-1,741
81
--
322
399
-11
111
-177
--
Change In DeferredTax
599
751
890
-1,236
--
--
1,246
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
106
-52
145
51
57
1,253
200
1,135
766
--
881
-3
247
158
479
--
Cash Flow from Operations
4,332
4,313
5,677
7,065
4,224
6,726
9,953
8,504
9,835
--
9,005
2,477
2,293
2,339
1,896
--
   
Purchase Of Property, Plant, Equipment
-3,716
-4,140
-4,802
-5,823
-3,632
-12,369
-7,078
-9,531
-11,220
--
-11,690
-2,869
-2,706
-2,891
-3,224
--
Sale Of Property, Plant, Equipment
80
414
67
308
3
--
422
27
307
--
498
108
--
1,748
-1,358
--
Purchase Of Business
--
--
--
-150
-310
-913
-1,813
-3,357
-215
--
-215
-215
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
3,702
--
3,306
3,306
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
792
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
748
--
748
--
--
--
Cash Flow from Investing
-3,732
-5,776
-5,946
-6,535
-3,247
-13,403
-8,645
-13,424
-7,116
--
-9,723
-2,782
-1,949
-2,542
-2,450
--
   
Issuance of Stock
25
32
44
36
28
2,328
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-167
--
--
--
--
--
--
-997
--
-2,578
-748
-484
-779
-567
--
Net Issuance of Preferred Stock
--
--
--
--
-98
1,227
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-396
1,630
407
696
148
1,415
-925
5,127
-2,585
--
100
-1,146
-2
1
1,247
--
Cash Flow for Dividends
-117
-154
-205
-239
-209
-226
-306
-332
-360
--
-475
-80
-79
-163
-153
--
Other Financing
5
34
8
32
21
19
84
-10
2,969
--
2,930
2,934
-42
25
13
--
Cash Flow from Financing
-483
1,374
254
525
-110
4,763
-1,147
4,785
-973
--
-23
960
-607
-916
540
--
   
Net Change in Cash
118
-88
-15
1,056
867
-1,914
161
-135
1,746
--
-741
655
-263
-1,119
-14
--
Capital Expenditure
-3,716
-4,140
-4,802
-5,823
-3,632
-12,369
-7,078
-9,531
-11,220
--
--
-2,869
-2,706
-2,891
-3,224
--
Free Cash Flow
616
173
875
1,242
592
-5,643
2,875
-1,027
-1,385
--
--
-392
-413
-552
-1,328
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 APA and found 2 Severe Warning Signs, 4 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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