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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.40  12.40  4.10 
EBITDA Growth (%) 17.10  16.00  17.00 
EBIT Growth (%) 16.90  15.40  22.50 
EPS without NRI Growth (%) 12.40  15.20  31.80 
Free Cash Flow Growth (%) 0.00  0.00  14.80 
Book Value Growth (%) 26.70  24.60  19.00 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
11.34
13.14
14.04
15.80
16.79
21.93
25.07
27.59
29.84
31.07
31.08
7.67
7.33
8.08
7.69
7.98
EBITDA per Share ($)
3.15
3.45
3.65
3.57
4.66
6.81
7.77
7.88
9.29
10.88
10.88
2.38
2.58
2.88
2.68
2.74
EBIT per Share ($)
2.35
2.49
2.45
2.07
3.02
4.79
5.62
5.08
6.00
7.35
7.35
1.59
1.75
2.07
1.72
1.81
Earnings per Share (diluted) ($)
1.42
1.52
1.53
1.20
1.78
3.34
4.07
3.06
3.63
4.77
4.80
0.94
1.10
1.37
1.13
1.20
eps without NRI ($)
2.16
2.35
2.32
1.21
1.79
3.38
4.12
3.10
3.68
4.85
4.85
0.94
1.12
1.39
1.14
1.20
Free Cashflow per Share ($)
1.12
0.85
1.69
1.16
-0.62
3.14
3.43
1.78
5.08
5.83
5.83
0.92
0.95
2.08
1.73
1.07
Dividends Per Share
0.79
0.96
1.10
1.27
1.48
1.60
1.81
2.08
2.28
2.47
2.47
0.59
0.60
0.61
0.63
0.64
Book Value Per Share ($)
2.15
3.41
4.34
3.95
4.36
6.21
8.48
9.57
11.51
13.70
13.70
11.51
12.02
12.86
13.43
13.70
Tangible Book per share ($)
2.15
3.41
4.34
3.95
4.36
6.21
8.48
9.57
11.51
13.70
13.70
11.51
12.02
12.86
13.43
13.70
Month End Stock Price ($)
18.60
17.26
18.14
13.44
21.69
32.88
37.79
29.03
38.50
43.05
32.04
38.50
42.07
46.65
42.84
43.05
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
151.69
85.55
60.24
44.25
63.09
82.77
72.13
50.49
50.55
53.30
52.87
48.35
53.25
59.77
49.31
49.25
Return on Assets %
33.85
29.62
25.49
15.49
18.46
25.15
24.09
18.20
19.30
22.57
22.91
19.06
21.78
25.78
22.27
22.19
Return on Invested Capital %
87.48
60.89
43.08
31.22
35.54
44.35
43.60
29.52
28.22
31.35
31.33
28.60
30.74
35.39
29.26
29.96
Return on Capital - Joel Greenblatt %
63.16
47.46
35.38
25.41
29.47
38.01
38.01
26.85
27.20
31.46
31.65
28.59
30.52
35.68
29.91
30.69
Debt to Equity
1.04
0.59
0.49
1.59
1.38
1.59
1.13
1.15
1.04
0.83
0.83
1.04
0.96
0.84
0.78
0.83
   
Gross Margin %
31.36
29.01
27.93
24.74
30.89
34.13
33.93
32.95
35.01
38.74
38.74
35.44
39.44
40.07
37.62
37.83
Operating Margin %
20.74
18.95
17.45
13.11
18.00
21.85
22.40
18.41
20.11
23.65
23.65
20.76
23.89
25.57
22.40
22.71
Net Margin %
19.08
17.87
16.49
11.60
15.61
19.94
21.12
16.50
17.84
21.61
21.61
17.52
21.38
23.00
21.07
20.94
   
Total Equity to Total Asset
0.29
0.39
0.45
0.28
0.30
0.30
0.36
0.36
0.40
0.44
0.44
0.40
0.42
0.45
0.46
0.44
LT Debt to Total Asset
0.27
0.20
0.20
0.43
0.40
0.47
0.40
0.41
0.40
0.27
0.27
0.40
0.38
0.26
0.25
0.27
   
Asset Turnover
1.77
1.66
1.55
1.34
1.18
1.26
1.14
1.10
1.08
1.04
1.06
0.27
0.26
0.28
0.26
0.27
Dividend Payout Ratio
0.56
0.63
0.72
1.06
0.83
0.48
0.45
0.68
0.63
0.52
0.51
0.63
0.55
0.45
0.55
0.53
   
Days Sales Outstanding
41.12
36.43
32.73
27.75
27.05
25.60
25.47
30.99
25.43
29.22
29.22
24.74
33.59
26.64
28.17
28.45
Days Accounts Payable
33.90
30.76
22.74
26.52
26.95
21.80
29.03
26.81
20.21
22.23
22.23
19.79
23.31
22.86
25.40
21.33
Days Inventory
9.86
9.96
11.35
11.03
19.49
16.50
9.80
10.77
11.57
16.49
16.50
14.16
15.70
15.68
15.72
18.76
Cash Conversion Cycle
17.08
15.63
21.34
12.26
19.59
20.30
6.24
14.95
16.79
23.48
23.49
19.11
25.98
19.46
18.49
25.88
Inventory Turnover
37.01
36.64
32.15
33.09
18.73
22.12
37.26
33.89
31.55
22.13
22.13
6.44
5.81
5.82
5.80
4.86
COGS to Revenue
0.69
0.71
0.72
0.75
0.69
0.66
0.66
0.67
0.65
0.61
0.61
0.65
0.61
0.60
0.62
0.62
Inventory to Revenue
0.02
0.02
0.02
0.02
0.04
0.03
0.02
0.02
0.02
0.03
0.03
0.10
0.10
0.10
0.11
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
839
968
1,033
1,157
1,231
1,610
1,844
2,034
2,206
2,301
2,301
567
542
599
569
591
Cost of Goods Sold
576
687
745
870
851
1,061
1,218
1,364
1,433
1,409
1,409
366
328
359
355
367
Gross Profit
263
281
289
286
380
549
626
670
772
891
891
201
214
240
214
224
Gross Margin %
31.36
29.01
27.93
24.74
30.89
34.13
33.93
32.95
35.01
38.74
38.74
35.44
39.44
40.07
37.62
37.83
   
Selling, General, & Admin. Expense
33
31
34
37
41
51
52
59
64
73
73
17
17
20
17
18
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
56
66
74
97
118
147
160
237
265
275
275
66
67
67
70
71
Operating Income
174
183
180
152
222
352
413
374
444
544
544
118
130
153
128
134
Operating Margin %
20.74
18.95
17.45
13.11
18.00
21.85
22.40
18.41
20.11
23.65
23.65
20.76
23.89
25.57
22.40
22.71
   
Interest Income
3
3
2
4
1
0
0
0
1
2
2
0
0
0
0
0
Interest Expense
-15
-12
-12
-22
-31
-30
-22
-29
-27
-34
-34
-8
-8
-9
-9
-8
Other Income (Expense)
1
1
1
1
1
1
-2
-12
-23
-15
-15
-8
-6
-7
1
-3
Pre-Tax Income
163
175
172
134
193
323
389
334
395
497
497
102
116
138
120
124
Tax Provision
-3
-2
-2
0
-1
-2
0
1
-1
--
-3
-3
--
--
--
--
Tax Rate %
1.65
1.40
0.97
-0.36
0.37
0.54
-0.11
-0.32
0.35
--
0.54
2.65
--
--
--
--
Net Income (Continuing Operations)
160
173
170
135
192
321
389
336
393
497
497
99
116
138
120
124
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
160
173
170
134
192
321
389
336
393
497
497
99
116
138
120
124
Net Margin %
19.08
17.87
16.49
11.60
15.61
19.94
21.12
16.50
17.84
21.61
21.61
17.52
21.38
23.00
21.07
20.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.45
1.53
1.54
1.20
1.78
3.34
4.07
3.06
3.63
4.77
4.80
0.94
1.10
1.37
1.13
1.20
EPS (Diluted)
1.42
1.52
1.53
1.20
1.78
3.34
4.07
3.06
3.63
4.77
4.80
0.94
1.10
1.37
1.13
1.20
Shares Outstanding (Diluted)
74.0
73.6
73.6
73.2
73.3
73.4
73.5
73.7
73.9
74.0
74.1
73.9
74.0
74.1
74.1
74.1
   
Depreciation, Depletion and Amortization
56
66
85
105
118
147
160
218
265
275
478
265
67
67
70
275
EBITDA
233
254
269
262
341
500
571
581
687
805
805
176
191
213
198
203
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
32
37
1
245
22
340
274
28
94
25
25
94
14
19
15
25
  Marketable Securities
49
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
81
37
1
245
22
340
274
28
94
25
25
94
14
19
15
25
Accounts Receivable
94
97
93
88
91
113
129
173
154
184
184
154
200
175
176
184
  Inventories, Raw Materials & Components
--
--
--
27
64
32
34
47
44
83
83
44
--
--
--
83
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-3
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
17
20
26
--
--
--
--
3
--
--
68
--
69
54
68
--
Total Inventories
17
20
26
27
64
32
34
47
44
83
83
44
69
54
68
83
Other Current Assets
14
16
17
19
16
19
28
34
30
49
49
30
24
21
17
49
Total Current Assets
207
170
137
379
193
503
464
281
322
341
341
322
307
270
275
341
   
  Land And Improvements
--
130
198
117
117
140
176
304
369
377
377
369
--
--
--
377
  Buildings And Improvements
--
75
110
120
137
156
184
208
227
278
278
227
--
--
--
278
  Machinery, Furniture, Equipment
--
573
628
661
891
1,057
1,213
1,435
1,583
1,758
1,758
1,583
--
2,703
2,772
1,758
  Construction In Progress
--
42
13
73
95
77
172
162
194
83
83
194
--
--
--
83
Gross Property, Plant and Equipment
635
820
948
1,085
1,379
1,598
1,975
2,362
2,646
2,816
2,816
2,646
2,681
2,703
2,772
2,816
  Accumulated Depreciation
-331
-383
-428
-469
-556
-649
-793
-832
-1,031
-1,150
-1,150
-1,031
-1,062
-1,068
-1,126
-1,150
Property, Plant and Equipment
304
437
521
616
823
949
1,181
1,530
1,614
1,665
1,665
1,614
1,619
1,635
1,645
1,665
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
Other Long Term Assets
21
28
44
36
36
49
86
145
186
279
279
186
210
231
253
279
Total Assets
533
635
702
1,031
1,051
1,501
1,732
1,956
2,122
2,285
2,285
2,122
2,136
2,136
2,174
2,285
   
  Accounts Payable
53
58
46
63
63
63
97
100
79
86
86
79
84
90
99
86
  Total Tax Payable
--
--
--
11
11
14
16
20
19
19
19
19
25
23
20
19
  Other Accrued Expense
38
34
30
34
36
42
48
50
57
67
67
57
59
54
66
67
Accounts Payable & Accrued Expense
92
91
76
109
110
120
161
170
156
172
172
156
168
167
185
172
Current Portion of Long-Term Debt
18
18
18
18
18
18
19
19
38
231
231
38
44
249
231
231
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
22
23
16
12
10
17
15
20
19
17
17
19
17
14
15
17
Total Current Liabilities
131
133
111
139
138
155
195
208
213
421
421
213
229
430
432
421
   
Long-Term Debt
144
128
137
441
422
704
688
792
848
607
607
848
807
550
544
607
Debt to Equity
1.04
0.59
0.49
1.59
1.38
1.59
1.13
1.15
1.04
0.83
0.83
1.04
0.96
0.84
0.78
0.83
  Capital Lease Obligation
--
2
1
1
0
0
2
19
17
16
16
17
17
16
16
16
  PensionAndRetirementBenefit
--
--
--
20
20
13
28
31
18
40
40
18
18
17
16
40
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
102
126
136
142
151
173
197
220
192
203
203
192
192
187
187
203
Total Liabilities
377
386
385
741
732
1,045
1,108
1,251
1,271
1,270
1,270
1,271
1,246
1,184
1,179
1,270
   
Common Stock
461
549
608
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-298
-294
-291
-296
-293
--
-279
--
-268
--
--
-268
--
--
--
--
Accumulated other comprehensive income (loss)
-7
-7
0
-20
-17
-19
-40
-42
-10
-36
-36
-10
-10
-10
-10
-36
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
156
248
317
289
320
456
624
705
851
1,015
1,015
851
890
952
994
1,015
Total Equity to Total Asset
0.29
0.39
0.45
0.28
0.30
0.30
0.36
0.36
0.40
0.44
0.44
0.40
0.42
0.45
0.46
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
160
173
170
135
192
321
389
336
393
497
497
393
--
--
--
497
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-1
0
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
160
173
170
135
192
321
389
336
393
497
497
393
--
--
--
497
Depreciation, Depletion and Amortization
56
66
85
105
118
147
160
218
265
275
275
265
--
--
--
275
  Change In Receivables
-38
-3
5
3
-0
-22
-18
-42
19
-31
-31
19
--
--
--
-31
  Change In Inventory
-4
-4
-6
-1
-41
31
-3
-16
-1
-39
-39
-1
--
--
--
-39
  Change In Prepaid Assets
-5
1
-1
-5
-2
-3
-5
-8
9
6
6
9
--
--
--
6
  Change In Payables And Accrued Expense
13
2
-7
10
-5
21
31
18
-11
17
17
-11
--
--
--
17
Change In Working Capital
-27
5
-8
20
-36
42
11
-41
6
-56
-56
6
--
--
--
-56
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
6
--
9
11
11
9
--
--
--
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
6
-4
2
9
10
7
43
31
12
12
-519
140
239
207
-575
Cash Flow from Operations
194
251
244
261
283
521
574
556
705
739
739
154
140
239
207
153
   
Purchase Of Property, Plant, Equipment
-111
-189
-120
-176
-328
-290
-322
-425
-329
-307
-307
-86
-69
-85
-79
-74
Sale Of Property, Plant, Equipment
0
1
7
3
0
0
2
0
2
5
5
1
--
5
0
0
Purchase Of Business
--
--
--
--
--
--
-94
-100
--
-12
-12
21
-1
--
--
-10
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-63
-19
--
--
-5
--
--
-94
-88
-115
-115
-40
-30
-30
-25
-30
Sale Of Investment
64
68
0
--
5
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-110
-138
-179
-184
-320
-295
-401
-623
-426
-441
-441
-107
-105
-104
-107
-126
   
Issuance of Stock
--
--
--
--
--
--
0
2
2
2
2
2
0
--
--
2
Repurchase of Stock
-65
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-18
-18
10
304
-18
282
-19
87
77
-47
-47
100
-35
-51
-24
64
Cash Flow for Dividends
--
-91
-111
-136
-167
-186
-218
-258
-288
-318
-318
-75
-77
-78
-80
-82
Other Financing
0
0
1
-2
-1
-3
-2
-9
-4
-4
-4
-0
-3
-0
-0
-0
Cash Flow from Financing
-83
-108
-101
167
-187
93
-239
-178
-213
-367
-367
27
-115
-130
-105
-17
   
Net Change in Cash
1
5
-36
244
-223
318
-66
-245
65
-69
-69
75
-79
5
-5
10
Capital Expenditure
-111
-189
-120
-176
-328
-290
-322
-425
-329
-307
-307
-86
-69
-85
-79
-74
Free Cash Flow
83
62
124
85
-45
231
252
131
376
432
432
68
71
154
128
79
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 ARLP and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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