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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  7.30  3.50 
EBITDA Growth (%) 13.40  9.90  0.80 
EBIT Growth (%) 13.10  9.40  1.20 
EPS without NRI Growth (%) 15.60  12.70  5.40 
Free Cash Flow Growth (%) 8.70  12.80  -25.50 
Book Value Growth (%) 10.00  3.60  16.50 

*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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
34.87
38.82
47.69
51.89
46.25
49.87
60.60
63.31
67.72
71.60
70.28
16.86
17.40
17.92
17.53
17.43
EBITDA per Share ($)
4.80
5.63
7.75
8.80
7.34
8.45
10.61
11.52
12.45
13.10
12.86
2.99
3.12
3.39
3.25
3.10
EBIT per Share ($)
3.31
4.14
5.65
6.26
4.77
5.50
7.10
7.62
8.42
8.66
8.48
2.00
2.05
2.32
2.14
1.97
Earnings per Share (diluted) ($)
1.57
1.92
2.66
3.12
2.34
2.94
4.00
4.35
4.68
--
4.89
1.18
1.18
1.30
1.23
--
eps without NRI ($)
1.62
1.92
2.65
3.12
2.34
2.94
4.00
4.35
4.68
--
4.88
1.17
1.18
1.30
1.23
--
Free Cashflow per Share ($)
1.69
1.07
3.35
2.75
4.14
0.23
1.91
2.87
5.21
3.36
3.30
1.25
1.17
0.43
0.72
0.98
Dividends Per Share
0.24
0.28
0.39
0.56
0.76
1.01
1.25
1.60
1.92
--
2.13
0.48
0.55
0.55
0.55
--
Book Value Per Share ($)
12.24
14.24
17.07
19.33
21.57
21.80
22.83
21.04
24.84
29.04
28.80
24.84
25.93
26.84
27.91
28.80
Tangible Book per share ($)
4.59
2.91
3.57
3.59
5.69
5.28
4.86
1.57
3.94
8.01
7.94
3.94
4.93
5.90
7.01
7.94
Month End Stock Price ($)
39.09
42.15
45.47
33.81
63.62
66.42
88.97
99.16
106.51
--
102.07
106.51
108.91
110.65
115.18
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
14.03
14.90
17.60
17.49
11.66
14.18
17.98
20.74
20.77
18.44
18.38
19.58
18.85
20.00
18.24
16.56
Return on Assets %
5.18
5.32
6.10
6.21
4.40
5.31
6.11
6.23
6.15
6.26
6.23
6.12
6.09
6.68
6.27
5.87
Return on Invested Capital %
10.29
10.11
10.77
10.24
7.63
8.50
9.58
9.44
9.63
9.30
9.26
9.26
9.12
10.11
9.25
8.53
Return on Capital - Joel Greenblatt %
18.83
19.62
22.00
21.20
15.21
16.78
17.72
17.49
17.77
17.44
17.42
16.72
17.21
19.27
17.53
15.70
Debt to Equity
0.81
1.20
1.12
1.12
0.84
1.07
1.24
1.70
1.36
1.08
1.08
1.36
1.28
1.22
1.16
1.08
   
Gross Margin %
50.45
51.11
51.97
52.98
55.41
55.00
54.17
54.91
55.69
55.59
55.59
54.93
55.59
55.77
55.78
55.21
Operating Margin %
9.50
10.65
11.85
12.07
10.31
11.04
11.72
12.03
12.43
12.09
12.09
11.85
11.81
12.95
12.23
11.33
Net Margin %
4.37
4.82
5.56
6.00
5.07
5.89
6.60
6.88
6.92
6.94
6.94
6.97
6.76
7.24
7.00
6.74
   
Total Equity to Total Asset
0.38
0.34
0.35
0.36
0.40
0.35
0.33
0.27
0.32
0.36
0.36
0.32
0.33
0.34
0.35
0.36
LT Debt to Total Asset
0.26
0.39
0.39
0.40
0.33
0.37
0.33
0.41
0.30
0.29
0.29
0.30
0.34
0.34
0.29
0.29
   
Asset Turnover
1.19
1.10
1.10
1.03
0.87
0.90
0.93
0.91
0.89
0.90
0.90
0.22
0.23
0.23
0.22
0.22
Dividend Payout Ratio
0.15
0.15
0.15
0.18
0.33
0.34
0.31
0.37
0.41
--
0.44
0.41
0.47
0.42
0.45
--
   
Days Sales Outstanding
17.06
22.05
16.68
15.50
17.60
47.24
50.17
52.33
50.45
48.73
48.73
50.46
49.67
48.33
47.46
49.65
Days Accounts Payable
37.43
34.10
35.02
27.99
33.28
31.11
29.34
29.92
31.98
31.94
31.94
31.45
29.66
31.11
31.50
32.27
Days Inventory
58.73
55.88
54.96
64.36
76.51
66.43
64.68
72.10
77.38
73.76
74.96
77.26
74.90
73.50
76.49
76.20
Cash Conversion Cycle
38.36
43.83
36.62
51.87
60.83
82.56
85.51
94.51
95.85
90.55
91.75
96.27
94.91
90.72
92.45
93.58
Inventory Turnover
6.22
6.53
6.64
5.67
4.77
5.49
5.64
5.06
4.72
4.95
4.87
1.18
1.22
1.24
1.19
1.20
COGS to Revenue
0.50
0.49
0.48
0.47
0.45
0.45
0.46
0.45
0.44
0.44
0.44
0.45
0.44
0.44
0.44
0.45
Inventory to Revenue
0.08
0.08
0.07
0.08
0.09
0.08
0.08
0.09
0.09
0.09
0.09
0.38
0.37
0.36
0.37
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
2,830
3,205
4,017
4,349
3,875
4,251
4,746
4,957
5,073
5,305
5,305
1,268
1,314
1,358
1,332
1,302
Cost of Goods Sold
1,402
1,567
1,929
2,045
1,728
1,913
2,175
2,236
2,248
2,356
2,356
571
583
601
589
583
Gross Profit
1,428
1,638
2,088
2,304
2,147
2,338
2,571
2,722
2,825
2,949
2,949
696
730
757
743
719
Gross Margin %
50.45
51.11
51.97
52.98
55.41
55.00
54.17
54.91
55.69
55.59
55.59
54.93
55.59
55.77
55.78
55.21
   
Selling, General, & Admin. Expense
1,031
1,149
1,422
1,559
1,489
1,574
1,728
1,829
1,889
1,979
1,979
469
495
500
496
487
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
128
147
190
221
258
295
287
297
305
329
329
78
80
81
84
84
Operating Income
269
341
476
525
400
469
556
596
631
641
641
150
155
176
163
148
Operating Margin %
9.50
10.65
11.85
12.07
10.31
11.04
11.72
12.03
12.43
12.09
12.09
11.85
11.81
12.95
12.23
11.33
   
Interest Income
--
--
3
3
2
3
3
3
2
--
--
--
--
--
--
--
Interest Expense
-54
-60
-92
-87
-66
-63
-69
-70
-75
--
--
--
--
--
--
--
Other Income (Expense)
-7
-24
-16
-11
-22
-2
2
14
-5
-57
-57
-16
-14
-18
-14
-10
   Other Income (Minority Interest)
-3
-3
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
208
257
371
429
314
407
492
543
552
584
584
135
141
157
149
137
Tax Provision
-78
-100
-144
-168
-118
-157
-179
-203
-201
-216
-216
-46
-52
-59
-56
-49
Tax Rate %
37.43
38.84
38.89
39.19
37.50
38.50
36.33
37.27
36.44
36.98
36.98
34.33
36.90
37.50
37.44
35.98
Net Income (Continuing Operations)
128
154
220
261
196
250
313
341
351
368
368
88
89
98
93
88
Net Income (Discontinued Operations)
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
124
154
223
261
196
250
313
341
351
368
368
88
89
98
93
88
Net Margin %
4.37
4.82
5.56
6.00
5.07
5.89
6.60
6.88
6.92
6.94
6.94
6.97
6.76
7.24
7.00
6.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
1.98
2.74
3.19
2.39
3.00
4.09
4.45
4.76
--
4.96
1.19
1.20
1.32
1.25
--
EPS (Diluted)
1.57
1.92
2.66
3.12
2.34
2.94
4.00
4.35
4.68
--
4.89
1.18
1.18
1.30
1.23
--
Shares Outstanding (Diluted)
81.2
82.6
84.2
83.8
83.8
85.3
78.3
78.3
74.9
--
74.7
75.2
75.5
75.8
76.0
74.7
   
Depreciation, Depletion and Amortization
128
147
190
221
235
251
270
289
305
329
329
78
80
81
84
84
EBITDA
389
465
653
737
615
720
831
902
933
970
970
225
235
257
246
232
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
35
26
43
47
47
57
45
86
70
51
51
70
77
66
74
51
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
35
26
43
47
47
57
45
86
70
51
51
70
77
66
74
51
Accounts Receivable
132
194
184
185
187
550
652
711
701
708
708
701
715
719
693
708
  Inventories, Raw Materials & Components
--
--
--
--
--
--
101
158
165
--
167
165
165
167
167
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
307
317
313
--
333
313
315
321
333
--
  Inventories, Other
230
250
331
390
334
363
-0
--
--
474
474
--
-0
0
--
474
Total Inventories
230
250
331
390
334
363
408
475
478
474
474
478
480
488
500
474
Other Current Assets
62
80
89
122
144
151
169
192
150
183
183
150
149
155
209
183
Total Current Assets
459
549
647
745
711
1,121
1,274
1,464
1,399
1,416
1,416
1,399
1,421
1,428
1,474
1,416
   
  Land And Improvements
76
90
118
145
154
162
185
203
209
--
--
209
--
--
--
--
  Buildings And Improvements
219
265
306
344
393
426
471
512
539
--
--
539
--
--
--
--
  Machinery, Furniture, Equipment
995
2,383
2,360
2,523
2,628
2,718
2,980
3,845
4,124
--
--
4,124
--
--
--
--
  Construction In Progress
11
18
46
98
83
84
58
26
59
--
--
59
--
--
--
--
Gross Property, Plant and Equipment
2,192
2,756
3,233
3,559
3,774
3,950
4,306
4,586
4,931
--
5,209
4,931
5,026
5,115
5,209
--
  Accumulated Depreciation
-793
-890
-1,038
-1,192
-1,346
-1,494
-1,690
-1,900
-2,129
--
-2,303
-2,129
-2,185
-2,244
-2,303
--
Property, Plant and Equipment
1,399
1,865
2,195
2,367
2,428
2,456
2,616
2,686
2,802
2,952
2,952
2,802
2,841
2,871
2,906
2,952
Intangible Assets
592
895
1,118
1,279
1,322
1,315
1,378
1,422
1,549
1,558
1,558
1,549
1,564
1,562
1,561
1,558
   Goodwill
566
832
969
1,063
1,109
1,117
1,164
1,196
1,290
1,314
1,314
1,290
1,305
1,309
1,312
1,314
Other Long Term Assets
25
23
28
36
35
45
52
46
43
48
48
43
46
43
48
48
Total Assets
2,474
3,333
3,987
4,426
4,496
4,936
5,321
5,618
5,793
5,974
5,974
5,793
5,872
5,905
5,990
5,974
   
  Accounts Payable
144
146
185
157
158
163
175
183
197
206
206
197
190
205
203
206
  Total Tax Payable
--
--
--
--
--
--
20
23
25
--
--
25
81
40
--
--
  Other Accrued Expense
200
112
266
255
191
255
306
183
168
347
347
168
262
275
350
347
Accounts Payable & Accrued Expense
344
258
451
412
349
418
501
389
390
553
553
390
533
520
553
553
Current Portion of Long-Term Debt
132
40
40
11
10
10
399
304
788
576
576
788
453
433
666
576
DeferredTaxAndRevenue
--
--
23
26
26
26
30
32
35
--
--
35
34
33
--
--
Other Current Liabilities
--
130
0
-0
91
110
-0
137
118
--
0
118
-0
0
0
--
Total Current Liabilities
476
428
514
448
476
565
930
862
1,331
1,129
1,129
1,331
1,020
987
1,220
1,129
   
Long-Term Debt
636
1,310
1,540
1,750
1,499
1,843
1,762
2,304
1,707
1,749
1,749
1,707
2,009
2,007
1,758
1,749
Debt to Equity
0.81
1.20
1.12
1.12
0.84
1.07
1.24
1.70
1.36
1.08
1.08
1.36
1.28
1.22
1.16
1.08
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
328
373
440
577
652
723
794
826
826
855
855
826
822
820
839
855
Other Long-Term Liabilities
88
97
80
79
73
71
84
90
89
90
90
89
91
89
88
90
Total Liabilities
1,527
2,208
2,574
2,855
2,700
3,201
3,570
4,081
3,953
3,822
3,822
3,953
3,941
3,902
3,905
3,822
   
Common Stock
--
--
--
--
1
1
1
1
1
--
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
665
792
984
1,199
1,333
1,499
1,701
1,861
2,048
--
2,192
2,048
2,089
2,146
2,192
--
Accumulated other comprehensive income (loss)
5
4
-5
-11
3
8
5
4
1
--
-8
1
3
-2
-8
--
Additional Paid-In Capital
290
341
468
533
568
608
650
730
790
--
839
790
815
825
839
--
Treasury Stock
-13
-13
-35
-150
-110
-380
-607
-1,060
-998
--
-939
-998
-977
-967
-939
--
Total Equity
947
1,125
1,413
1,572
1,796
1,735
1,750
1,537
1,841
2,152
2,152
1,841
1,931
2,002
2,085
2,152
Total Equity to Total Asset
0.38
0.34
0.35
0.36
0.40
0.35
0.33
0.27
0.32
0.36
0.36
0.32
0.33
0.34
0.35
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
124
154
223
261
196
250
313
341
351
368
368
88
89
98
93
88
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
124
154
223
261
196
250
313
341
351
368
368
88
89
98
93
88
Depreciation, Depletion and Amortization
128
147
190
221
235
251
270
289
305
329
329
78
80
81
84
84
  Change In Receivables
37
-17
72
29
2
-361
-90
-42
20
-1
-1
-33
-9
-4
27
-15
  Change In Inventory
-14
-1
-37
0
59
-29
-29
-62
2
5
5
12
0
-8
-14
26
  Change In Prepaid Assets
13
-23
2
-11
-18
-4
-15
-15
41
-32
-32
33
1
-7
-53
26
  Change In Payables And Accrued Expense
-4
-15
7
-39
20
72
-45
-11
0
2
2
28
24
-15
14
-22
Change In Working Capital
42
-58
42
-22
59
-324
-176
-136
59
-39
-39
36
18
-38
-30
10
Change In DeferredTax
47
52
75
103
66
70
69
36
-7
33
33
-16
-5
-2
21
19
Stock Based Compensation
--
--
17
21
23
24
26
27
29
30
30
4
15
6
5
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
30
4
-1
21
5
4
-7
8
-3
-3
0
-1
-0
-0
-1
Cash Flow from Operations
346
326
550
583
600
275
506
550
745
718
718
191
197
145
173
203
   
Purchase Of Property, Plant, Equipment
-209
-238
-267
-352
-253
-256
-357
-325
-355
-469
-469
-97
-109
-112
-118
-130
Sale Of Property, Plant, Equipment
--
--
9
14
14
16
16
31
15
23
23
4
5
5
6
6
Purchase Of Business
--
--
-480
-274
-81
-21
-160
-98
-204
-51
-51
-24
-23
-6
-15
-6
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
23
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-339
-918
-739
-610
-322
-262
-502
-393
-544
-497
-497
-117
-128
-112
-127
-130
   
Issuance of Stock
30
27
14
17
15
310
15
17
17
18
18
4
5
4
4
5
Repurchase of Stock
-13
--
-17
-120
--
-300
-300
-592
-8
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-22
587
208
162
-248
36
306
453
-113
-158
-158
-53
-35
-17
-13
-93
Cash Flow for Dividends
-18
-22
-32
-46
-63
-84
-95
-122
-141
-165
-165
-36
-41
-41
-41
-41
Other Financing
18
-9
33
19
18
35
57
128
28
65
65
18
10
9
12
34
Cash Flow from Financing
-5
583
207
31
-278
-3
-17
-116
-218
-240
-240
-67
-62
-45
-37
-96
   
Net Change in Cash
2
-9
17
4
-0
10
-13
42
-17
-19
-19
7
8
-12
8
-23
Capital Expenditure
-209
-238
-267
-352
-253
-256
-357
-325
-355
-469
-469
-97
-109
-112
-118
-130
Free Cash Flow
137
88
283
231
347
19
150
225
390
249
249
94
88
33
55
73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
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
Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15
Preliminary
Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
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 ARG and found 0 Severe Warning Signs, 1 Medium Warning Sign and 5 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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