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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.10  1.30  -12.10 
EBITDA Growth (%) 6.40  -10.30  -37.10 
EBIT Growth (%) 3.70  -15.30  -51.80 
EPS without NRI Growth (%) 6.30  -13.90  -55.20 
Free Cash Flow Growth (%) 3.50  -15.60  -36.70 
Book Value Growth (%) 12.10  5.70  -0.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue per Share ($)
12.10
14.06
15.69
18.94
24.79
32.21
33.23
34.76
32.10
26.86
25.26
5.93
7.14
6.20
6.57
5.35
EBITDA per Share ($)
4.01
4.08
4.02
5.22
7.35
7.59
7.87
7.00
5.30
4.36
2.88
0.43
1.40
0.79
0.88
-0.19
EBIT per Share ($)
3.75
3.69
3.60
4.52
6.68
6.61
6.74
5.53
3.83
3.01
1.50
0.09
1.01
0.44
0.55
-0.50
Earnings per Share (diluted) ($)
2.30
2.35
2.35
2.87
3.75
3.62
4.04
3.45
2.19
1.86
0.86
0.13
0.59
0.27
0.31
-0.31
eps without NRI ($)
2.30
2.35
2.35
2.87
3.85
3.72
4.00
3.22
2.23
1.92
0.86
0.15
0.59
0.27
0.31
-0.31
Free Cashflow per Share ($)
2.45
2.50
2.79
3.74
5.22
5.66
5.18
3.56
3.17
2.44
1.36
0.36
0.65
0.60
-0.02
0.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.51
3.49
3.80
5.26
7.47
9.18
9.51
8.27
9.86
10.84
10.52
10.62
11.02
10.84
11.00
10.52
Tangible Book per share ($)
3.31
3.39
3.62
4.57
2.80
5.98
7.56
6.02
7.78
6.71
6.66
6.81
9.22
6.71
7.09
6.66
Month End Stock Price ($)
78.80
50.21
58.67
63.68
64.84
42.49
46.83
26.85
18.57
27.77
16.47
33.33
26.80
27.77
31.22
27.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Return on Equity %
53.78
66.98
66.03
64.92
60.01
43.96
44.09
38.98
24.29
18.22
8.14
4.88
22.09
9.97
11.40
-11.57
Return on Assets %
30.82
32.35
29.92
28.79
23.35
16.11
16.66
13.77
8.47
6.87
3.70
2.34
10.43
4.24
4.90
-5.57
Return on Invested Capital %
114.10
149.00
151.85
141.91
105.14
75.49
115.52
121.62
77.46
60.65
22.76
15.73
57.11
33.20
30.55
-30.99
Return on Capital - Joel Greenblatt %
288.97
217.01
180.67
186.59
213.91
171.74
163.04
120.27
83.20
74.63
38.85
8.85
99.89
44.34
56.68
-53.13
Debt to Equity
0.03
--
--
0.04
0.51
0.43
0.48
0.78
0.62
0.56
0.05
0.06
0.06
0.56
0.05
0.05
   
Gross Margin %
57.69
55.21
54.57
56.35
60.35
64.82
62.64
57.67
57.05
56.98
54.81
52.94
59.03
54.42
54.90
49.35
Operating Margin %
30.99
26.24
22.97
23.86
26.96
20.52
20.29
15.90
11.95
11.21
6.03
1.53
14.13
7.11
8.41
-9.42
Net Margin %
19.01
16.74
15.01
15.17
15.13
11.23
12.15
9.94
6.84
6.92
3.44
2.17
8.25
4.32
4.70
-5.81
   
Total Equity to Total Asset
0.50
0.47
0.44
0.45
0.36
0.38
0.38
0.32
0.37
0.38
0.47
0.47
0.48
0.38
0.49
0.47
LT Debt to Total Asset
--
--
--
0.01
0.04
0.05
0.06
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
   
Asset Turnover
1.62
1.93
1.99
1.90
1.54
1.44
1.37
1.39
1.24
0.99
1.07
0.27
0.32
0.25
0.26
0.24
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
27.99
23.66
24.39
25.79
27.54
19.59
15.14
15.48
18.46
24.74
29.40
24.89
20.93
27.15
30.33
35.39
Days Accounts Payable
15.38
20.16
23.81
12.40
15.58
19.13
14.42
15.18
17.09
17.93
20.96
18.53
18.14
18.57
19.25
22.51
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
12.61
3.50
0.58
13.39
11.96
0.46
0.72
0.30
1.37
6.81
8.44
6.36
2.79
8.58
11.08
12.88
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.42
0.45
0.45
0.44
0.40
0.35
0.37
0.42
0.43
0.43
0.45
0.47
0.41
0.46
0.45
0.51
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
Revenue
2,251
2,478
2,724
3,141
3,954
4,926
4,711
4,253
3,636
3,024
2,786
673
800
689
719
579
Cost of Goods Sold
952
1,110
1,237
1,371
1,568
1,733
1,760
1,801
1,562
1,301
1,259
317
328
314
324
293
Gross Profit
1,299
1,368
1,486
1,770
2,386
3,193
2,951
2,453
2,074
1,723
1,527
356
472
375
395
285
Gross Margin %
57.69
55.21
54.57
56.35
60.35
64.82
62.64
57.67
57.05
56.98
54.81
52.94
59.03
54.42
54.90
49.35
   
Selling, General, & Admin. Expense
601
698
861
1,021
1,239
1,391
1,425
1,392
1,222
1,061
1,044
260
274
256
258
256
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
20
-0
0
81
791
570
385
418
323
315
86
85
70
76
84
Operating Income
698
650
626
749
1,066
1,011
956
676
434
339
168
10
113
49
60
-55
Operating Margin %
30.99
26.24
22.97
23.86
26.96
20.52
20.29
15.90
11.95
11.21
6.03
1.53
14.13
7.11
8.41
-9.42
   
Interest Income
17
18
32
30
13
3
3
1
2
2
2
1
0
1
1
1
Interest Expense
--
--
--
-3
-4
-12
-9
-12
-9
-8
-7
-2
-2
-2
-2
-2
Other Income (Expense)
-0
--
--
7
-7
-1
-2
0
2
-1
-4
0
-0
-1
-1
-1
   Other Income (Minority Interest)
--
--
--
1
4
31
37
6
-0
5
6
2
1
1
1
3
Pre-Tax Income
714
668
657
783
1,067
1,001
948
666
430
333
159
9
111
46
58
-57
Tax Provision
-287
-253
-248
-307
-457
-464
-419
-283
-176
-121
-63
5
-46
-11
-26
21
Tax Rate %
40.10
37.91
37.80
39.21
42.81
46.36
44.20
42.49
41.04
36.46
39.39
-56.88
41.60
24.30
44.15
36.23
Net Income (Continuing Operations)
428
415
409
476
610
537
529
383
254
211
97
14
65
35
32
-36
Net Income (Discontinued Operations)
--
--
--
--
-16
-15
7
34
-5
-7
-4
-2
--
-2
--
--
Net Income
428
415
409
477
598
553
572
423
249
209
96
15
66
30
34
-34
Net Margin %
19.01
16.74
15.01
15.17
15.13
11.23
12.15
9.94
6.84
6.92
3.44
2.17
8.25
4.32
4.70
-5.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.34
2.38
2.37
2.90
3.79
3.64
4.05
3.48
2.20
1.88
0.87
0.13
0.60
0.27
0.31
-0.31
EPS (Diluted)
2.30
2.35
2.35
2.87
3.75
3.62
4.04
3.45
2.19
1.86
0.86
0.13
0.59
0.27
0.31
-0.31
Shares Outstanding (Diluted)
186.1
176.2
173.6
165.9
159.5
152.9
141.8
122.4
113.3
112.6
108.2
113.4
112.1
111.1
109.4
108.2
   
Depreciation, Depletion and Amortization
49
68
71
80
101
147
159
178
162
151
148
37
44
33
36
35
EBITDA
747
718
697
866
1,172
1,160
1,116
856
600
491
321
48
157
87
96
-20
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Feb14 May14 Aug14 Nov14 Feb15
   
  Cash And Cash Equivalents
137
309
339
483
968
1,285
1,572
1,276
1,414
1,229
566
646
639
1,229
585
566
  Marketable Securities
224
46
31
3
--
--
--
--
106
187
194
158
169
187
206
194
Cash, Cash Equivalents, Marketable Securities
361
355
371
486
968
1,285
1,572
1,276
1,520
1,416
760
804
808
1,416
791
760
Accounts Receivable
173
161
182
222
298
264
195
180
184
205
224
184
183
205
239
224
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
275
287
373
461
614
704
604
481
445
421
429
439
415
421
392
429
Total Current Assets
809
803
925
1,170
1,880
2,253
2,371
1,938
2,150
2,043
1,413
1,427
1,406
2,043
1,421
1,413
   
  Land And Improvements
21
22
22
30
44
47
33
31
31
31
--
--
--
31
--
--
  Buildings And Improvements
164
191
199
157
198
196
68
68
63
63
--
--
--
63
--
--
  Machinery, Furniture, Equipment
267
304
311
330
304
368
460
498
678
667
--
--
--
667
--
--
  Construction In Progress
42
86
134
15
20
37
30
50
52
41
--
--
--
41
--
--
Gross Property, Plant and Equipment
563
685
766
874
965
1,094
1,105
1,221
1,177
1,159
--
--
--
1,159
--
--
  Accumulated Depreciation
-292
-356
-402
-435
-408
-475
-552
-650
-705
-723
--
--
--
-723
--
--
Property, Plant and Equipment
271
328
364
439
558
620
553
572
473
436
403
458
448
436
418
403
Intangible Assets
37
17
30
109
726
473
254
252
236
449
416
424
197
449
423
416
   Goodwill
37
17
30
86
522
322
133
103
104
260
249
233
260
260
249
249
Other Long Term Assets
165
135
131
143
100
256
91
106
140
165
174
222
479
165
160
174
Total Assets
1,282
1,283
1,450
1,860
3,263
3,601
3,270
2,868
2,998
3,093
2,406
2,531
2,531
3,093
2,422
2,406
   
  Accounts Payable
40
61
81
47
67
91
70
75
73
64
72
64
65
64
68
72
  Total Tax Payable
--
--
--
6
--
--
--
--
--
--
--
--
10
--
--
--
  Other Accrued Expense
61
74
104
121
268
375
430
305
333
351
308
316
183
351
189
308
Accounts Payable & Accrued Expense
101
135
184
174
335
466
500
380
406
415
380
380
259
415
258
380
Current Portion of Long-Term Debt
19
--
--
15
461
416
419
639
628
610
16
31
31
610
16
16
DeferredTaxAndRevenue
134
136
167
231
333
360
312
274
227
238
524
270
274
238
261
524
Other Current Liabilities
312
325
392
445
626
551
424
362
309
281
-0
328
384
281
336
-0
Total Current Liabilities
567
596
744
866
1,755
1,794
1,655
1,655
1,570
1,543
920
1,009
948
1,543
871
920
   
Long-Term Debt
--
--
--
15
128
168
180
81
64
48
45
44
40
48
47
45
Debt to Equity
0.03
--
--
0.04
0.51
0.43
0.48
0.78
0.62
0.56
0.05
0.06
0.06
0.56
0.05
0.05
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
3
56
39
26
16
112
131
26
110
115
131
19
26
Other Long-Term Liabilities
81
83
72
142
165
245
168
188
134
191
282
187
219
191
294
282
Total Liabilities
647
679
816
1,026
2,103
2,245
2,029
1,940
1,880
1,913
1,273
1,349
1,321
1,913
1,231
1,273
   
Common Stock
--
--
--
--
--
--
--
--
0
0
--
--
--
0
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,281
1,659
2,096
2,595
3,195
3,748
4,320
4,743
4,979
5,144
5,152
5,093
5,158
5,144
5,179
5,152
Accumulated other comprehensive income (loss)
-1
-1
-1
-4
-14
-31
-24
-30
-37
-27
-55
-30
-27
-27
-41
-55
Additional Paid-In Capital
--
0
0
0
1
47
69
94
0
0
0
0
0
0
0
0
Treasury Stock
-646
-1,054
-1,461
-1,757
-2,023
-2,408
-3,125
-3,879
-3,825
-3,937
-3,965
-3,880
-3,922
-3,937
-3,947
-3,965
Total Equity
634
604
634
834
1,160
1,356
1,240
928
1,118
1,180
1,133
1,182
1,209
1,180
1,192
1,133
Total Equity to Total Asset
0.50
0.47
0.44
0.45
0.36
0.38
0.38
0.32
0.37
0.38
0.47
0.47
0.48
0.38
0.49
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Feb14 May14 Aug14 Nov14 Feb15
   
  Net Income
428
415
409
477
594
522
--
417
249
205
90
12
65
29
32
-36
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
1
2
-0
0
1
1
2
0
0
1
1
Net Income From Continuing Operations
428
415
409
477
594
522
2
417
249
205
90
12
65
29
32
-36
Depreciation, Depletion and Amortization
49
68
71
80
101
147
159
178
162
151
148
37
44
33
36
35
  Change In Receivables
-100
-89
-151
-106
-192
-266
-121
-130
-103
-61
-106
5
-14
-41
-50
-1
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
10
-25
9
-4
-3
-24
-49
--
-3
20
-41
  Change In Payables And Accrued Expense
-20
20
31
8
15
-45
-4
-116
-2
-12
7
-3
7
-7
5
3
Change In Working Capital
-52
-44
-16
37
-10
-208
-289
-284
-107
-70
-114
3
-18
-16
-86
6
Change In DeferredTax
0
-20
-46
-7
-14
-125
56
22
-30
-14
-18
-11
-16
8
3
-13
Stock Based Compensation
--
--
--
54
68
64
70
79
49
43
42
11
11
9
11
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
124
132
171
86
222
634
900
140
154
62
89
13
9
24
22
34
Cash Flow from Operations
550
551
589
726
960
1,033
897
551
478
376
238
65
96
87
18
37
   
Purchase Of Property, Plant, Equipment
-94
-111
-105
-105
-127
-168
-163
-115
-119
-101
-86
-24
-23
-20
-20
-23
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-94
-524
-5
--
-74
--
-119
-46
-95
-25
--
--
-21
Sale Of Business
--
--
--
--
--
--
21
76
--
--
--
--
--
--
--
--
Purchase Of Investment
-475
-1,420
-1,576
-875
--
--
--
--
-209
-319
-201
-82
-37
-54
-59
-50
Sale Of Investment
762
1,636
1,622
901
8
5
10
--
65
188
197
48
31
52
54
60
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
194
96
-132
-261
-691
-295
164
-114
-265
-350
-138
-149
-53
-25
-25
-34
   
Issuance of Stock
53
29
8
103
117
20
25
12
4
2
1
1
--
--
0
1
Repurchase of Stock
-808
-515
-438
-454
-452
-446
-783
-812
-10
-173
-139
-55
-46
-54
-20
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-0
476
-2
-28
67
-26
-37
-13
-3
-4
587
-593
-2
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
11
4
31
78
9
11
1
-42
-4
-25
--
0
-4
-21
0
Cash Flow from Financing
-755
-475
-426
-321
218
-420
-775
-732
-74
-211
-176
-58
-50
529
-634
-20
   
Net Change in Cash
-13
172
30
144
485
317
287
-295
138
-186
-80
-142
-7
590
-644
-19
Capital Expenditure
-94
-111
-105
-105
-127
-168
-163
-115
-119
-101
-86
-24
-23
-20
-20
-23
Free Cash Flow
455
440
484
621
833
865
735
436
359
275
152
41
73
67
-2
14
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Feb14 May14 Aug14 Nov14 Feb15
   
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 APOL and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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