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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.50  2.40  4.20 
EBITDA Growth (%) -7.30  -8.70  185.90 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 14.20  4.50  -10.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
35.10
48.27
52.96
53.18
31.13
41.01
45.50
40.02
37.86
39.43
40.55
9.23
10.45
9.90
9.78
10.42
EBITDA per Share ($)
4.23
9.58
12.19
9.92
2.21
3.34
5.32
4.27
0.92
2.64
3.05
0.43
0.63
0.67
0.90
0.85
EBIT per Share ($)
3.52
8.83
11.20
8.71
0.94
1.88
3.78
2.61
-0.85
0.99
1.39
0.02
0.22
0.26
0.48
0.43
Earnings per Share (diluted) ($)
3.59
5.61
7.26
5.67
0.32
0.72
1.97
1.43
1.44
-0.03
0.26
-0.19
-0.03
-0.01
0.21
0.09
eps without NRI ($)
3.61
5.61
7.26
5.67
0.32
0.72
1.88
1.36
-0.93
-0.02
0.24
-0.17
-0.03
-0.01
0.19
0.09
Free Cashflow per Share ($)
1.31
0.72
2.55
2.39
-2.01
-1.95
0.16
0.39
-2.29
-1.59
-0.78
-0.90
-0.36
-0.56
0.24
-0.10
Dividends Per Share
0.28
0.43
0.57
0.72
0.72
0.72
0.72
0.72
0.72
0.72
0.72
0.18
0.18
0.18
0.18
0.18
Book Value Per Share ($)
8.18
14.92
22.03
20.33
20.52
20.71
23.28
23.09
26.80
23.90
23.88
26.40
26.45
26.41
23.90
23.88
Tangible Book per share ($)
6.14
12.87
18.71
16.94
16.67
16.76
16.34
16.20
20.06
16.72
16.72
19.26
19.23
19.21
16.72
16.72
Month End Stock Price ($)
36.08
90.68
86.40
25.53
44.77
55.18
47.80
30.36
35.63
34.77
34.86
37.68
45.10
37.10
34.77
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
59.13
49.86
40.10
27.07
1.60
3.49
9.49
6.39
5.73
-0.09
0.99
-2.78
-0.56
-0.10
3.23
1.54
Return on Assets %
14.36
19.10
20.26
13.69
0.74
1.60
4.07
2.58
2.34
-0.04
0.41
-1.16
-0.24
-0.04
1.35
0.61
Return on Invested Capital %
47.31
46.61
40.77
27.85
2.48
4.60
9.03
5.76
-1.44
18.81
2.54
0.16
0.35
2.43
4.44
2.93
Return on Capital - Joel Greenblatt %
29.02
59.93
58.82
37.82
3.69
6.59
12.78
7.96
-2.31
2.58
3.56
0.25
2.29
2.68
4.85
4.38
Debt to Equity
0.70
0.37
0.24
0.26
0.53
0.52
0.61
0.60
0.67
0.59
0.59
0.68
0.54
0.53
0.59
0.59
   
Gross Margin %
18.48
24.28
26.58
21.69
13.37
12.11
15.69
13.40
6.25
8.96
9.58
7.11
8.00
9.07
11.64
9.73
Operating Margin %
10.01
18.30
21.14
16.37
3.03
4.58
8.32
6.51
-2.26
2.51
3.44
0.25
2.13
2.65
4.92
4.12
Net Margin %
10.24
11.62
13.70
10.66
1.04
1.75
4.13
3.39
3.81
-0.06
0.63
-2.03
-0.36
-0.07
2.11
0.89
   
Total Equity to Total Asset
0.29
0.46
0.54
0.47
0.46
0.45
0.41
0.40
0.42
0.40
0.40
0.41
0.44
0.44
0.40
0.40
LT Debt to Total Asset
0.20
0.16
0.12
0.12
0.24
0.21
0.25
0.23
0.22
0.23
0.23
0.22
0.23
0.23
0.23
0.23
   
Asset Turnover
1.40
1.64
1.48
1.29
0.72
0.92
0.98
0.76
0.62
0.63
0.66
0.14
0.17
0.16
0.16
0.17
Dividend Payout Ratio
0.08
0.08
0.08
0.13
2.25
1.00
0.37
0.50
0.50
--
--
--
--
--
0.87
2.00
   
Days Sales Outstanding
45.59
45.14
43.66
36.47
46.84
49.18
49.94
47.97
47.68
52.17
57.82
51.53
53.08
53.21
52.58
56.01
Days Accounts Payable
39.58
34.65
35.41
24.45
42.56
40.43
40.99
45.15
45.43
52.85
51.78
51.56
49.31
45.29
54.88
50.25
Days Inventory
70.84
68.59
78.18
79.17
118.13
94.91
100.60
131.90
137.62
132.66
132.87
135.85
124.75
132.48
142.48
132.27
Cash Conversion Cycle
76.85
79.08
86.43
91.19
122.41
103.66
109.55
134.72
139.87
131.98
138.91
135.82
128.52
140.40
140.18
138.03
Inventory Turnover
5.15
5.32
4.67
4.61
3.09
3.85
3.63
2.77
2.65
2.75
2.75
0.67
0.73
0.69
0.64
0.69
COGS to Revenue
0.82
0.76
0.73
0.78
0.87
0.88
0.84
0.87
0.94
0.91
0.90
0.93
0.92
0.91
0.88
0.90
Inventory to Revenue
0.16
0.14
0.16
0.17
0.28
0.23
0.23
0.31
0.35
0.33
0.33
1.38
1.26
1.32
1.38
1.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
3,540
4,940
5,453
5,310
3,055
4,048
5,183
4,667
4,044
4,223
4,362
987
1,119
1,070
1,048
1,126
Cost of Goods Sold
2,886
3,740
4,003
4,158
2,647
3,558
4,370
4,041
3,791
3,845
3,944
917
1,030
973
926
1,016
Gross Profit
654
1,199
1,449
1,152
408
490
813
626
253
379
418
70
90
97
122
110
Gross Margin %
18.48
24.28
26.58
21.69
13.37
12.11
15.69
13.40
6.25
8.96
9.58
7.11
8.00
9.07
11.64
9.73
   
Selling, General, & Admin. Expense
276
295
297
283
316
305
382
322
276
273
268
68
66
69
70
63
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
0
--
--
-0
0
--
--
68
0
-0
--
-0
-0
--
--
Operating Income
355
904
1,153
869
93
185
431
304
-91
106
150
3
24
28
52
46
Operating Margin %
10.01
18.30
21.14
16.37
3.03
4.58
8.32
6.51
-2.26
2.51
3.44
0.25
2.13
2.65
4.92
4.12
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-39
-23
-5
-4
-19
-63
-92
-72
--
--
--
--
--
--
--
--
Other Income (Expense)
-5
-8
-1
2
-9
3
1
--
-64
-105
-102
-29
-27
-24
-25
-26
   Other Income (Minority Interest)
-6
-8
--
-8
-6
-8
-9
-9
-8
-12
-13
-2
-3
-4
-3
-3
Pre-Tax Income
311
873
1,147
868
65
126
339
232
-155
2
48
-26
-3
4
27
21
Tax Provision
53
-299
-400
-294
-27
-47
-116
-72
64
9
-9
10
3
-1
-4
-8
Tax Rate %
-17.13
34.21
34.88
33.91
41.45
37.39
34.27
31.17
41.09
-580.00
19.33
38.46
85.29
12.20
13.81
38.83
Net Income (Continuing Operations)
364
574
747
574
38
79
223
160
-91
10
39
-16
-1
4
23
13
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
8
253
-1
-1
-2
-0
-1
2
--
Net Income
362
574
747
566
32
71
214
158
154
-3
27
-20
-4
-1
22
10
Net Margin %
10.24
11.62
13.70
10.66
1.04
1.75
4.13
3.39
3.81
-0.06
0.63
-2.03
-0.36
-0.07
2.11
0.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.77
5.76
7.35
5.71
0.33
0.73
2.09
1.49
1.44
-0.03
0.26
-0.19
-0.03
-0.01
0.21
0.09
EPS (Diluted)
3.59
5.61
7.26
5.67
0.32
0.72
1.97
1.43
1.44
-0.03
0.26
-0.19
-0.03
-0.01
0.21
0.09
Shares Outstanding (Diluted)
100.8
102.3
103.0
99.8
98.1
98.7
113.9
116.6
106.8
107.1
108.0
107.0
107.1
108.0
107.1
108.0
   
Depreciation, Depletion and Amortization
77
84
103
119
133
142
174
194
190
177
178
44
44
44
45
46
EBITDA
427
980
1,255
990
217
330
606
498
99
283
328
47
67
72
97
92
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
363
502
623
470
709
432
381
305
1,027
270
238
838
355
264
270
238
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
363
502
623
470
709
432
381
305
1,027
270
238
838
355
264
270
238
Accounts Receivable
442
611
652
531
392
545
709
613
528
604
691
558
651
624
604
691
  Inventories, Raw Materials & Components
111
191
180
164
158
169
206
352
278
249
249
291
293
262
249
--
  Inventories, Work In Process
645
932
962
773
674
893
1,150
1,127
985
1,184
1,184
1,069
1,088
1,131
1,184
--
  Inventories, Inventories Adjustments
-278
-472
-379
-214
-103
-164
-171
-151
-132
-138
-138
-113
-126
-141
-138
--
  Inventories, Finished Goods
129
148
153
165
96
127
200
209
162
172
172
161
151
166
172
--
  Inventories, Other
--
-0
-0
-0
0
0
-0
--
29
5
1,473
--
--
-0
5
1,473
Total Inventories
607
799
916
888
826
1,025
1,384
1,537
1,322
1,473
1,473
1,409
1,407
1,418
1,473
1,473
Other Current Assets
72
76
57
41
71
113
96
56
74
136
64
92
101
109
136
64
Total Current Assets
1,484
1,988
2,249
1,929
1,998
2,115
2,570
2,511
2,951
2,482
2,466
2,896
2,514
2,415
2,482
2,466
   
  Land And Improvements
24
24
26
23
25
26
34
34
30
30
30
30
30
30
30
--
  Buildings And Improvements
231
242
262
311
591
638
757
921
1,019
1,049
1,049
1,023
1,032
1,035
1,049
--
  Machinery, Furniture, Equipment
1,580
1,690
2,102
2,509
2,608
2,751
3,146
3,344
3,526
3,703
3,703
3,573
3,618
3,669
3,703
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,834
1,956
2,389
2,843
3,223
3,415
3,937
4,300
4,575
4,782
4,782
4,625
4,681
4,734
4,782
--
  Accumulated Depreciation
-1,130
-1,085
-1,150
-1,209
-1,315
-1,426
-1,568
-1,740
-1,701
-1,820
-1,820
-1,736
-1,764
-1,797
-1,820
--
Property, Plant and Equipment
705
872
1,240
1,634
1,908
1,989
2,369
2,560
2,874
2,962
2,944
2,889
2,917
2,937
2,962
2,944
Intangible Assets
200
207
335
326
377
389
738
740
728
780
778
776
785
783
780
778
   Goodwill
200
207
210
191
208
207
738
740
728
780
778
776
785
783
780
778
Other Long Term Assets
343
214
272
282
63
0
371
437
346
358
370
357
355
368
358
370
Total Assets
2,732
3,281
4,096
4,170
4,346
4,494
6,047
6,248
6,899
6,583
6,557
6,918
6,571
6,503
6,583
6,557
   
  Accounts Payable
313
355
388
279
309
394
491
500
472
557
560
518
556
483
557
560
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
235
264
295
322
259
250
320
331
316
323
289
295
299
306
323
289
Accounts Payable & Accrued Expense
548
619
683
601
567
644
811
830
788
880
848
813
855
788
880
848
Current Portion of Long-Term Debt
13
24
21
15
34
141
27
17
420
18
18
420
17
18
18
18
DeferredTaxAndRevenue
--
--
--
78
24
6
24
24
4
62
71
16
26
34
62
71
Other Current Liabilities
--
--
--
-0
0
0
--
--
--
0
0
5
5
0
0
0
Total Current Liabilities
561
643
704
694
625
791
862
872
1,211
960
937
1,254
903
840
960
937
   
Long-Term Debt
547
530
507
495
1,038
922
1,482
1,463
1,527
1,509
1,509
1,527
1,521
1,509
1,509
1,509
Debt to Equity
0.70
0.37
0.24
0.26
0.53
0.52
0.61
0.60
0.67
0.59
0.59
0.68
0.54
0.53
0.59
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
32
378
51
58
997
1,216
811
1,155
1,137
795
781
769
1,155
1,137
  NonCurrent Deferred Liabilities
--
--
--
--
--
69
10
--
207
81
91
215
229
245
81
91
Other Long-Term Liabilities
824
605
629
646
621
613
221
217
249
279
288
262
261
270
279
288
Total Liabilities
1,932
1,778
1,872
2,213
2,334
2,453
3,572
3,768
4,004
3,984
3,962
4,051
3,695
3,632
3,984
3,962
   
Common Stock
10
10
--
10
10
10
11
11
11
11
11
11
11
11
11
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
643
1,167
1,831
2,287
2,231
2,225
2,362
2,428
2,490
2,399
2,399
2,441
2,417
2,396
2,399
--
Accumulated other comprehensive income (loss)
-369
-311
-236
-747
-674
-665
-942
-1,029
-713
-931
-931
-694
-664
-654
-931
--
Additional Paid-In Capital
536
637
694
652
654
659
1,207
1,182
1,186
1,164
1,164
1,160
1,157
1,162
1,164
--
Treasury Stock
-19
--
-75
-245
-209
-188
-163
-111
-80
-44
-44
-51
-44
-45
-44
--
Total Equity
800
1,503
2,224
1,957
2,012
2,041
2,475
2,480
2,894
2,598
2,595
2,866
2,876
2,871
2,598
2,595
Total Equity to Total Asset
0.29
0.46
0.54
0.47
0.46
0.45
0.41
0.40
0.42
0.40
0.40
0.41
0.44
0.44
0.40
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
360
572
747
574
38
79
223
168
162
10
40
-18
-1
3
25
13
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
360
572
747
574
38
79
223
168
162
10
40
-18
-1
3
25
13
Depreciation, Depletion and Amortization
77
84
103
119
133
142
174
194
190
177
178
44
44
44
45
46
  Change In Receivables
-79
-169
-41
122
141
-153
-79
96
41
-70
-70
-29
-91
30
20
--
  Change In Inventory
-88
-192
-117
29
68
-199
-227
-152
147
-144
-144
-83
5
-11
-55
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
39
42
85
-117
4
23
133
70
44
49
49
26
44
-80
59
26
Change In Working Capital
-147
-356
-196
-67
-76
-295
-153
72
302
-162
-132
-81
-36
-52
7
-51
Change In DeferredTax
-92
8
56
129
124
102
53
-19
70
32
38
-2
12
5
17
5
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
0
-0
0
0
-0
0
13
-356
-0
-0
-0
--
--
-0
--
Cash Flow from Operations
223
309
710
755
219
27
297
428
368
56
125
-57
19
-1
94
12
   
Purchase Of Property, Plant, Equipment
-90
-235
-447
-516
-415
-219
-278
-382
-613
-226
-209
-40
-58
-60
-68
-23
Sale Of Property, Plant, Equipment
1
2
5
--
1
2
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-10
--
-39
--
-349
--
--
-93
-93
-71
-21
--
-0
--
Sale Of Business
--
--
1
--
--
--
--
--
601
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-109
-233
-452
-514
-454
-217
-625
-379
-11
-316
-230
-109
-79
-60
-68
-23
   
Issuance of Stock
26
33
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-61
-278
--
--
--
-23
-7
-4
-4
-4
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-26
-7
-24
-18
564
-8
353
-27
469
-415
-415
-0
-403
-11
-0
-0
Cash Flow for Dividends
-27
-43
-58
-71
-71
-71
-82
-77
-95
-77
-77
-19
-19
-19
-19
-19
Other Financing
25
81
6
-26
-18
-8
5
2
-2
-1
-3
--
-0
0
-1
-1
Cash Flow from Financing
-2
64
-137
-394
474
-87
276
-125
365
-497
-495
-23
-423
-30
-21
-21
   
Net Change in Cash
112
140
121
-153
239
-277
-52
-76
722
-757
-600
-189
-483
-91
5
-32
Capital Expenditure
-90
-235
-447
-516
-415
-219
-278
-382
-613
-226
-209
-40
-58
-60
-68
-23
Free Cash Flow
133
73
262
239
-197
-192
19
46
-244
-170
-84
-97
-39
-60
26
-11
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 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 ATI and found 2 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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