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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.90  -3.50  -0.60 
EBITDA Growth (%) 1.60  2.70  6.10 
EBIT Growth (%) 2.90  0.40  6.60 
EPS without NRI Growth (%) 8.50  2.40  12.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.80  4.10  10.30 

*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 ($)
27.76
30.19
26.62
31.04
27.53
27.92
27.88
26.13
24.03
23.79
24.59
6.73
8.16
5.17
4.69
6.57
EBITDA per Share ($)
5.47
7.27
4.92
5.42
5.49
5.91
6.16
5.43
6.22
6.56
6.65
1.71
2.17
1.65
1.09
1.74
EBIT per Share ($)
3.01
4.01
2.53
3.42
3.65
4.12
3.92
3.21
3.85
4.08
4.17
1.07
1.55
1.04
0.51
1.07
Earnings per Share (diluted) ($)
0.92
1.46
0.72
1.36
1.58
1.65
1.72
1.32
1.85
3.10
3.15
0.53
0.81
1.67
0.16
0.51
eps without NRI ($)
0.92
1.47
0.72
1.36
1.58
1.66
1.73
1.32
1.72
1.93
1.98
0.51
0.81
0.52
0.16
0.49
Free Cashflow per Share ($)
-1.82
0.73
0.80
-1.99
0.92
0.43
0.45
0.69
-1.01
-1.05
-0.96
-0.67
1.55
-0.20
-0.81
-1.50
Dividends Per Share
0.55
0.57
0.60
0.69
0.81
1.00
1.10
1.16
1.22
1.27
1.27
0.31
0.32
0.32
0.32
0.32
Book Value Per Share ($)
15.88
18.62
17.29
18.31
19.17
19.71
20.30
21.06
21.61
23.84
23.84
21.61
22.12
23.41
23.75
23.84
Tangible Book per share ($)
15.88
18.62
17.29
18.31
18.72
17.95
19.04
19.01
19.68
22.91
22.91
19.68
20.21
23.33
22.86
22.91
Month End Stock Price ($)
17.71
25.31
21.54
19.38
21.59
22.52
25.75
24.11
28.19
35.35
33.91
28.19
30.65
33.52
30.53
35.35
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 %
5.70
8.53
4.20
7.71
8.50
8.49
8.67
6.40
8.69
13.81
13.69
9.79
14.76
29.45
2.88
8.66
Return on Assets %
1.04
1.62
1.06
2.16
2.41
2.45
2.46
1.83
2.56
4.23
4.38
2.89
4.47
9.47
0.98
2.85
Return on Invested Capital %
5.24
6.63
4.73
6.70
6.31
6.42
5.92
4.71
5.34
5.26
5.52
5.91
8.44
6.04
2.72
5.19
Return on Capital - Joel Greenblatt %
7.21
9.05
5.82
7.64
7.78
8.47
7.89
6.24
7.21
7.16
7.45
7.82
11.36
7.71
3.83
7.33
Debt to Equity
1.38
1.16
0.70
0.93
1.21
1.26
1.26
1.20
1.28
1.12
1.12
1.28
1.12
1.05
1.01
1.12
   
Gross Margin %
40.01
40.53
40.07
37.05
45.59
48.99
51.22
55.20
52.17
53.94
55.29
49.96
55.09
58.76
56.36
52.11
Operating Margin %
10.86
13.27
9.49
11.03
13.27
14.77
14.08
12.29
16.03
17.15
16.84
15.87
18.97
20.07
10.86
16.21
Net Margin %
3.31
4.86
2.71
4.39
5.76
5.93
6.19
5.06
7.70
13.04
12.66
7.83
9.88
32.27
3.47
7.82
   
Total Equity to Total Asset
0.16
0.23
0.29
0.28
0.29
0.29
0.28
0.29
0.30
0.32
0.32
0.30
0.31
0.34
0.34
0.32
LT Debt to Total Asset
0.22
0.26
0.20
0.25
0.30
0.30
0.30
0.30
0.31
0.33
0.33
0.31
0.32
0.31
0.34
0.33
   
Asset Turnover
0.31
0.34
0.39
0.49
0.42
0.41
0.40
0.36
0.33
0.33
0.35
0.09
0.11
0.07
0.07
0.09
Dividend Payout Ratio
0.59
0.39
0.83
0.51
0.51
0.61
0.64
0.88
0.66
0.41
0.66
0.58
0.39
0.19
1.99
0.62
   
Days Sales Outstanding
135.02
69.34
27.15
47.64
50.83
53.91
45.85
45.70
56.04
42.61
41.37
49.96
37.70
37.25
37.69
38.09
Days Accounts Payable
228.88
116.58
50.50
60.90
71.35
78.83
77.13
104.75
96.38
60.80
60.80
82.13
67.73
51.92
57.12
52.27
Days Inventory
21.82
19.67
16.63
15.30
20.14
19.70
23.22
26.19
24.45
29.95
28.36
22.96
16.09
29.10
41.39
31.53
Cash Conversion Cycle
-72.04
-27.57
-6.72
2.04
-0.38
-5.22
-8.06
-32.86
-15.89
11.76
8.93
-9.21
-13.94
14.43
21.96
17.35
Inventory Turnover
16.73
18.56
21.95
23.85
18.12
18.53
15.72
13.94
14.93
12.19
12.87
3.98
5.67
3.14
2.20
2.89
COGS to Revenue
0.60
0.59
0.60
0.63
0.54
0.51
0.49
0.45
0.48
0.46
0.45
0.50
0.45
0.41
0.44
0.48
Inventory to Revenue
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.13
0.08
0.13
0.20
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,360
1,506
1,418
1,677
1,513
1,559
1,620
1,547
1,442
1,473
1,517
404
491
313
302
412
Cost of Goods Sold
816
896
850
1,056
823
795
790
693
690
678
678
202
220
129
132
197
Gross Profit
544
611
568
621
690
764
830
854
752
794
839
202
270
184
170
215
Gross Margin %
40.01
40.53
40.07
37.05
45.59
48.99
51.22
55.20
52.17
53.94
55.29
49.96
55.09
58.76
56.36
52.11
   
Selling, General, & Admin. Expense
--
--
--
272
313
352
295
454
315
317
317
85
77
68
83
90
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
396
411
434
165
176
181
307
210
206
224
266
53
101
53
54
58
Operating Income
148
200
135
185
201
230
228
190
231
253
255
64
93
63
33
67
Operating Margin %
10.86
13.27
9.49
11.03
13.27
14.77
14.08
12.29
16.03
17.15
16.84
15.87
18.97
20.07
10.86
16.21
   
Interest Income
2
3
12
5
1
0
3
1
--
--
1
--
0
0
0
--
Interest Expense
-93
-96
-83
-80
-67
-76
-74
-75
-78
-76
-76
-22
-19
-18
-18
-22
Other Income (Expense)
14
9
-1
10
1
-8
3
4
9
15
14
4
2
3
2
7
Pre-Tax Income
71
115
63
120
135
146
160
120
162
192
195
46
77
48
18
52
Tax Provision
-26
-42
-24
-46
-46
-51
-57
-41
-58
-72
-73
-16
-28
-17
-7
-21
Tax Rate %
36.41
36.53
38.74
37.90
34.32
35.01
35.36
34.37
35.73
37.60
37.60
34.61
36.52
34.80
40.95
40.66
Net Income (Continuing Operations)
45
73
38
75
89
95
104
79
104
120
121
30
49
31
11
31
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
8
72
71
1
--
69
-0
2
Net Income
45
73
38
74
87
92
100
78
111
192
192
32
48
101
10
32
Net Margin %
3.31
4.86
2.71
4.39
5.76
5.93
6.19
5.06
7.70
13.04
12.66
7.83
9.88
32.27
3.47
7.82
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.93
1.48
0.73
1.37
1.59
1.66
1.73
1.32
1.85
3.12
3.17
0.53
0.81
1.68
0.16
0.52
EPS (Diluted)
0.92
1.46
0.72
1.36
1.58
1.65
1.72
1.32
1.85
3.10
3.15
0.53
0.81
1.67
0.16
0.51
Shares Outstanding (Diluted)
49.0
49.9
53.3
54.0
54.9
55.8
58.1
59.2
60.0
61.9
62.7
60.1
60.2
60.5
64.2
62.7
   
Depreciation, Depletion and Amortization
104
151
117
93
100
108
123
126
133
138
138
34
35
34
34
35
EBITDA
268
363
262
293
302
330
358
321
373
406
409
103
130
100
70
109
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
26
28
16
24
37
69
75
75
83
22
22
83
90
208
10
22
  Marketable Securities
--
--
--
--
--
101
97
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
26
28
16
24
37
170
75
75
83
22
22
83
90
208
10
22
Accounts Receivable
503
286
105
219
211
230
203
194
221
172
172
221
203
128
125
172
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
54
42
35
54
37
49
52
47
45
66
66
45
33
49
70
66
Total Inventories
54
42
35
54
37
49
52
47
45
66
66
45
33
49
70
66
Other Current Assets
1,187
675
176
186
134
131
284
189
201
135
135
201
179
57
60
135
Total Current Assets
1,770
1,032
332
482
419
580
615
506
550
395
395
550
504
442
265
395
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
64
103
100
77
60
62
79
143
160
228
228
160
157
192
206
228
Gross Property, Plant and Equipment
--
--
--
--
3,610
3,776
3,967
4,198
4,451
4,946
4,946
4,451
4,499
4,577
4,861
4,946
  Accumulated Depreciation
-785
-827
-881
-929
-1,003
-1,062
-1,106
-1,174
-1,248
-1,326
-1,326
-1,248
-1,271
-1,295
-1,323
-1,326
Property, Plant and Equipment
2,126
2,215
2,351
2,492
2,607
2,714
2,861
3,024
3,202
3,620
3,620
3,202
3,228
3,282
3,538
3,620
Intangible Assets
--
--
--
--
25
100
74
122
116
58
58
116
115
5
56
58
   Goodwill
--
--
--
--
25
26
39
76
76
58
58
76
76
5
56
58
Other Long Term Assets
1,052
809
506
656
556
546
666
661
494
639
639
494
469
473
477
639
Total Assets
4,948
4,057
3,190
3,631
3,607
3,940
4,215
4,313
4,362
4,712
4,712
4,362
4,316
4,202
4,336
4,712
   
  Accounts Payable
511
286
118
176
161
172
167
199
182
113
113
182
164
73
82
113
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
8
--
--
98
8
--
  Other Accrued Expense
1,115
629
219
243
--
--
--
--
--
--
0
--
--
0
0
--
Accounts Payable & Accrued Expense
1,627
915
336
419
161
172
167
199
182
113
113
182
164
172
90
113
Current Portion of Long-Term Debt
--
--
--
--
180
223
235
205
287
113
113
287
125
166
47
113
DeferredTaxAndRevenue
--
--
--
--
--
22
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
103
31
427
269
163
162
225
172
156
159
159
156
281
127
134
159
Total Current Liabilities
1,730
945
764
689
503
579
627
576
625
385
385
625
570
464
271
385
   
Long-Term Debt
1,103
1,063
635
923
1,088
1,200
1,254
1,302
1,371
1,544
1,544
1,371
1,366
1,320
1,464
1,544
Debt to Equity
1.38
1.16
0.70
0.93
1.21
1.26
1.26
1.20
1.28
1.12
1.12
1.28
1.12
1.05
1.01
1.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
123
161
246
284
123
189
189
123
113
103
95
189
  NonCurrent Deferred Liabilities
--
--
--
--
547
605
622
635
666
857
857
666
654
542
640
857
Other Long-Term Liabilities
1,318
1,131
877
1,023
294
269
279
257
279
254
254
279
282
362
374
254
Total Liabilities
4,151
3,140
2,276
2,634
2,556
2,814
3,029
3,054
3,064
3,229
3,229
3,064
2,986
2,792
2,844
3,229
   
Common Stock
621
--
--
--
779
--
--
889
--
--
1,008
--
--
--
1,008
--
Preferred Stock
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
174
219
207
228
275
303
336
377
407
492
492
407
436
528
488
492
Accumulated other comprehensive income (loss)
-23
-18
-20
-6
-2
-4
-6
-7
-6
-8
-8
-6
-5
-4
-4
-8
Additional Paid-In Capital
--
716
727
775
--
828
855
889
897
1,000
1,000
897
899
886
--
1,000
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
797
917
914
997
1,051
1,126
1,186
1,259
1,298
1,484
1,484
1,298
1,330
1,410
1,492
1,484
Total Equity to Total Asset
0.16
0.23
0.29
0.28
0.29
0.29
0.28
0.29
0.30
0.32
0.32
0.30
0.31
0.34
0.34
0.32
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
45
73
38
75
89
95
104
79
112
192
192
32
49
101
10
32
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
45
73
38
75
89
95
104
79
112
192
192
32
49
101
10
32
Depreciation, Depletion and Amortization
104
151
117
93
100
108
123
126
133
138
138
34
35
34
34
35
  Change In Receivables
-190
219
180
-117
15
-19
31
8
-38
-20
-20
-88
17
42
6
-84
  Change In Inventory
-11
12
5
-19
16
-11
-3
5
3
-19
-19
12
12
-17
-18
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
48
-18
14
-18
30
-8
-13
-13
15
-11
75
-79
3
Change In Working Capital
-57
17
81
-114
31
-21
-15
64
-48
-50
-50
-54
75
69
-87
-107
Change In DeferredTax
9
-19
-7
44
14
38
24
--
24
144
168
24
1
23
--
144
Stock Based Compensation
--
--
--
3
3
5
6
6
6
8
8
2
2
3
1
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
-20
23
15
23
4
28
42
16
-166
-190
3
-5
-162
83
-105
Cash Flow from Operations
130
201
252
115
259
228
269
317
243
267
267
40
157
67
42
2
   
Purchase Of Property, Plant, Equipment
-219
-165
-209
-219
-205
-202
-240
-271
-294
-326
-326
-74
-60
-77
-93
-96
Sale Of Property, Plant, Equipment
17
31
0
8
0
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1
-9
-4
-31
-50
--
--
-5
--
--
-5
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
245
245
--
--
230
15
--
Purchase Of Investment
--
--
--
--
--
--
-97
-100
-36
-12
-12
--
--
-12
--
--
Sale Of Investment
--
--
--
--
--
--
0
138
23
15
21
6
11
3
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-199
-140
-187
-179
-210
-253
-282
-295
-312
-104
-104
-79
-61
128
-74
-97
   
Issuance of Stock
2
89
5
29
3
46
26
29
5
4
4
0
1
1
1
1
Repurchase of Stock
-2
-2
-26
--
--
--
--
--
--
-80
-80
--
--
--
-61
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
32
-109
-31
109
-1
21
58
65
136
-18
-18
47
-68
-6
-85
140
Cash Flow for Dividends
-26
-28
-31
-44
-50
-56
-70
-69
-73
-78
-78
-18
-19
-19
-20
-20
Other Financing
1
-9
2
-18
13
45
3
-46
10
-51
-51
0
-2
-54
-1
5
Cash Flow from Financing
7
-59
-81
76
-36
57
18
-21
77
-224
-224
29
-89
-77
-165
107
   
Net Change in Cash
-62
2
-16
12
13
32
5
1
7
-60
-60
-9
8
118
-198
12
Capital Expenditure
-219
-165
-209
-223
-209
-205
-243
-276
-303
-332
-332
-81
-64
-79
-93
-96
Free Cash Flow
-89
36
43
-107
50
24
26
41
-61
-65
-65
-41
93
-12
-52
-94
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 AVA and found 3 Severe Warning Signs, 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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