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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  -2.90  -5.60 
EBITDA Growth (%) 10.10  -9.50  -29.40 
EBIT Growth (%) 7.70  -20.10  -72.10 
Free Cash Flow Growth (%) 4.80  -19.80  -26.40 
Book Value Growth (%) 13.80  6.30  -14.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
12.79
14.80
16.86
19.73
21.75
22.62
23.01
24.57
22.13
20.50
20.81
4.98
5.44
5.08
5.11
5.18
EBITDA per Share ($)
3.92
5.25
6.65
7.28
8.68
9.72
10.20
11.63
8.47
6.65
5.40
1.68
1.61
1.24
1.44
1.11
EBIT per Share ($)
2.71
4.02
5.23
5.40
6.29
7.96
7.95
9.36
6.45
2.96
1.50
1.36
-0.47
0.66
0.88
0.43
Earnings per Share (diluted) ($)
2.18
2.91
3.85
3.73
4.20
5.19
5.57
7.30
4.94
2.04
0.81
0.99
-0.42
0.40
0.63
0.20
eps without NRI ($)
2.19
2.91
3.85
3.73
4.20
5.19
5.57
7.30
4.94
2.04
0.81
0.99
-0.42
0.40
0.63
0.20
Free Cashflow per Share ($)
2.24
3.67
4.05
3.89
3.24
7.00
5.88
4.77
1.84
4.26
3.66
0.51
1.35
0.36
0.74
1.21
Dividends Per Share
0.84
1.03
1.41
1.75
1.90
2.09
2.41
2.70
2.85
2.80
2.80
0.90
--
1.90
--
0.90
Book Value Per Share ($)
8.60
8.40
9.75
9.94
11.00
14.24
16.47
17.99
19.03
18.47
16.19
18.56
18.47
17.01
17.44
16.19
Tangible Book per share ($)
6.78
6.73
7.07
-4.42
-4.34
-1.00
0.84
1.86
-2.10
-2.23
-8.93
-3.15
-2.23
-9.26
-8.46
-8.93
Month End Stock Price ($)
36.39
48.60
53.55
42.82
41.03
46.94
46.19
46.29
47.27
59.37
70.91
51.93
59.37
64.88
74.31
71.95
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
26.57
33.61
41.82
37.20
39.76
41.13
36.71
42.98
26.57
10.89
4.66
21.45
-9.02
9.02
14.64
4.78
Return on Assets %
14.89
18.64
22.07
14.37
12.86
14.77
14.50
18.32
11.73
4.67
1.81
9.22
-3.81
3.50
5.40
1.77
Return on Capital - Joel Greenblatt %
49.46
70.52
99.71
101.38
117.55
160.88
161.16
191.23
130.22
62.35
31.73
119.79
-40.95
55.78
72.00
35.65
Debt to Equity
0.09
0.09
0.08
1.03
0.07
0.55
0.40
0.40
0.43
0.45
0.49
0.44
0.45
0.48
0.46
0.49
   
Gross Margin %
75.76
77.64
79.00
78.28
79.12
82.40
80.80
82.06
80.72
79.54
78.61
80.19
78.96
77.35
79.75
78.37
Operating Margin %
21.22
27.15
31.03
27.38
28.94
35.19
34.55
38.09
29.13
14.44
7.22
27.30
-8.64
13.03
17.18
8.27
Net Margin %
17.10
19.65
22.83
18.93
19.31
22.93
24.21
29.72
22.31
9.94
3.92
19.94
-7.66
7.86
12.33
3.88
   
Total Equity to Total Asset
0.56
0.55
0.51
0.31
0.34
0.38
0.41
0.44
0.44
0.42
0.36
0.43
0.42
0.36
0.38
0.36
LT Debt to Total Asset
0.04
0.05
0.04
0.23
0.00
0.17
0.16
0.14
0.18
0.15
0.13
0.16
0.15
0.13
0.13
0.13
   
Asset Turnover
0.87
0.95
0.97
0.76
0.67
0.64
0.60
0.62
0.53
0.47
0.46
0.12
0.12
0.11
0.11
0.11
Dividend Payout Ratio
0.38
0.35
0.37
0.47
0.45
0.40
0.43
0.37
0.58
1.37
3.43
0.91
--
4.75
--
4.50
   
Days Sales Outstanding
61.16
72.82
59.12
65.77
83.87
85.78
86.09
95.12
98.44
110.29
99.51
122.28
103.58
131.06
115.61
99.84
Days Accounts Payable
219.65
372.50
228.63
198.85
397.09
549.05
494.80
543.62
624.08
--
--
--
--
--
--
--
Days Inventory
212.34
178.07
146.29
124.22
103.86
107.00
98.03
107.03
132.42
137.72
134.60
153.46
126.23
127.86
154.01
135.62
Cash Conversion Cycle
53.85
-121.61
-23.22
-8.86
-209.36
-356.27
-310.68
-341.47
-393.22
248.01
234.11
275.74
229.81
258.92
269.62
235.46
Inventory Turnover
1.72
2.05
2.50
2.94
3.51
3.41
3.72
3.41
2.76
2.65
2.71
0.59
0.72
0.71
0.59
0.67
COGS to Revenue
0.24
0.22
0.21
0.22
0.21
0.18
0.19
0.18
0.19
0.20
0.21
0.20
0.21
0.23
0.20
0.22
Inventory to Revenue
0.14
0.11
0.08
0.07
0.06
0.05
0.05
0.05
0.07
0.08
0.08
0.33
0.29
0.32
0.34
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
21,426
23,950
26,475
29,559
31,601
32,804
33,269
33,591
27,973
25,711
26,256
6,250
6,844
6,416
6,454
6,542
Cost of Goods Sold
5,193
5,356
5,559
6,419
6,598
5,775
6,389
6,026
5,393
5,261
5,615
1,238
1,440
1,453
1,307
1,415
Gross Profit
16,233
18,594
20,916
23,140
25,003
27,029
26,880
27,565
22,580
20,450
20,641
5,012
5,404
4,963
5,147
5,127
Gross Margin %
75.76
77.64
79.00
78.28
79.12
82.40
80.80
82.06
80.72
79.54
78.61
80.19
78.96
77.35
79.75
78.37
   
Selling, General, & Admin. Expense
8,445
8,906
9,322
10,612
11,204
11,630
10,780
11,507
10,159
12,512
13,866
2,584
4,714
2,798
3,135
3,219
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,467
3,379
3,902
5,162
5,179
4,409
5,318
5,523
5,243
4,821
5,509
858
1,429
1,200
1,328
1,552
Other Operating Expense
-226
-193
-524
-728
-524
-553
-712
-2,260
-970
-595
-629
-136
-148
129
-425
-185
Operating Income
4,547
6,502
8,216
8,094
9,144
11,543
11,494
12,795
8,148
3,712
1,895
1,706
-591
836
1,109
541
Operating Margin %
21.22
27.15
31.03
27.38
28.94
35.19
34.55
38.09
29.13
14.44
7.22
27.30
-8.64
13.03
17.18
8.27
   
Interest Income
532
665
877
350
854
462
516
552
42
50
57
14
13
15
10
19
Interest Expense
-454
-500
-547
-1,061
-1,317
-1,198
-1,033
-980
-544
-495
-839
-128
-137
-213
-253
-236
Other Income (Minority Interest)
-19
-18
-20
-32
-29
-23
-28
-33
-30
-15
-6
-2
-4
-2
-1
1
Pre-Tax Income
4,844
6,667
8,543
7,983
8,681
10,807
10,977
12,367
7,646
3,267
1,111
1,592
-715
638
866
322
Tax Provision
-1,161
-1,943
-2,480
-2,356
-2,551
-3,263
-2,896
-2,351
-1,376
-696
-75
-344
195
-132
-69
-69
Tax Rate %
23.97
29.14
29.03
29.51
29.39
30.19
26.38
19.01
18.00
21.30
6.75
21.61
27.27
20.69
7.97
21.43
Net Income (Continuing Operations)
3,664
4,706
6,043
5,595
6,130
7,544
8,081
10,016
6,270
2,571
1,036
1,248
-520
506
797
253
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,664
4,706
6,043
5,595
6,101
7,521
8,053
9,983
6,240
2,556
1,030
1,246
-524
504
796
254
Net Margin %
17.10
19.65
22.83
18.93
19.31
22.93
24.21
29.72
22.31
9.94
3.92
19.94
-7.66
7.86
12.33
3.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.18
2.91
3.86
3.74
4.20
5.19
5.60
7.33
4.95
2.04
0.81
0.99
-0.42
0.40
0.63
0.20
EPS (Diluted)
2.18
2.91
3.85
3.73
4.20
5.19
5.57
7.30
4.94
2.04
0.81
0.99
-0.42
0.40
0.63
0.20
Shares Outstanding (Diluted)
1,675.0
1,618.0
1,570.0
1,498.0
1,453.0
1,450.0
1,446.0
1,367.0
1,264.0
1,254.0
1,264.0
1,254.0
1,257.0
1,262.0
1,264.0
1,264.0
   
Depreciation, Depletion and Amortization
1,268
1,327
1,345
1,856
2,620
2,087
2,741
2,550
2,518
4,583
4,866
388
2,605
712
698
851
EBITDA
6,566
8,494
10,435
10,900
12,618
14,092
14,751
15,897
10,708
8,345
6,816
2,108
2,027
1,563
1,817
1,409
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,055
4,979
7,103
5,867
4,286
9,918
11,068
7,571
7,701
9,217
5,146
7,453
9,217
4,379
4,958
5,146
  Marketable Securities
4,210
--
581
91
105
1,484
1,482
4,248
823
796
804
864
796
777
819
804
Cash, Cash Equivalents, Marketable Securities
5,265
4,979
7,684
5,958
4,391
11,402
12,550
11,819
8,524
10,013
5,950
8,317
10,013
5,156
5,777
5,950
Accounts Receivable
3,590
4,778
4,288
5,326
7,261
7,709
7,847
8,754
7,544
7,769
7,158
8,375
7,769
9,215
8,177
7,158
  Inventories, Raw Materials & Components
646
--
541
579
409
445
539
588
620
570
--
--
570
--
--
--
  Inventories, Work In Process
970
--
778
806
631
726
665
645
876
659
--
--
659
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,404
--
931
734
596
579
478
619
565
680
--
--
680
--
--
--
  Inventories, Other
--
2,206
--
--
--
--
--
--
--
--
1,957
2,075
--
2,163
2,249
1,957
Total Inventories
3,020
2,206
2,250
2,119
1,636
1,750
1,682
1,852
2,061
1,909
1,957
2,075
1,909
2,163
2,249
1,957
Other Current Assets
1,150
1,807
2,714
3,679
2,581
2,899
3,052
1,081
919
644
7
25
644
8
1
7
Total Current Assets
13,025
13,770
16,936
17,082
15,869
23,760
25,131
23,506
19,048
20,335
15,072
18,792
20,335
16,542
16,204
15,072
   
  Land And Improvements
4,801
4,490
5,082
5,819
5,217
5,336
5,699
5,911
5,850
5,683
--
--
5,683
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
9,082
8,035
9,363
10,174
8,534
8,803
9,293
8,779
9,221
9,224
--
--
9,224
--
--
--
  Construction In Progress
767
480
463
842
863
1,029
591
620
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
14,650
13,005
14,908
16,835
14,614
15,168
15,583
15,310
15,071
14,907
--
--
14,907
--
--
--
  Accumulated Depreciation
-6,553
-6,020
-7,455
-8,537
-7,571
-7,861
-8,626
-8,885
-8,982
-9,089
--
--
-9,089
--
--
--
Property, Plant and Equipment
8,097
6,985
7,453
8,298
7,043
7,307
6,957
6,425
6,089
5,818
5,989
5,728
5,818
6,173
6,150
5,989
Intangible Assets
3,050
2,712
4,204
21,351
22,197
22,115
22,029
20,842
26,346
26,028
31,719
27,199
26,028
33,133
32,710
31,719
Other Long Term Assets
1,480
1,373
1,339
1,226
1,841
1,738
2,010
2,057
2,051
3,718
3,384
2,402
3,718
3,542
3,475
3,384
Total Assets
25,652
24,840
29,932
47,957
46,950
54,920
56,127
52,830
53,534
55,899
56,164
54,121
55,899
59,390
58,539
56,164
   
  Accounts Payable
3,125
5,466
3,482
3,497
7,178
8,687
8,661
8,975
9,221
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
4,549
5,728
6,898
3,390
2,862
3,076
2,695
3,144
3,076
3,316
2,827
2,695
  Other Accrued Expense
899
--
1,205
2,172
--
--
--
--
--
10,362
10,149
9,242
10,362
10,626
10,304
10,149
Accounts Payable & Accrued Expense
4,024
5,466
4,687
5,669
11,727
14,415
15,559
12,365
12,083
13,438
12,844
12,386
13,438
13,942
13,131
12,844
Current Portion of Long-Term Debt
142
90
136
4,280
993
1,926
125
1,990
901
1,788
2,399
1,709
1,788
2,787
2,500
2,399
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,421
1,283
4,624
5,238
695
1,299
1,103
1,397
919
825
581
580
825
784
691
581
Total Current Liabilities
6,587
6,839
9,447
15,187
13,415
17,640
16,787
15,752
13,903
16,051
15,824
14,675
16,051
17,513
16,322
15,824
   
Long-Term Debt
1,127
1,111
1,087
10,876
149
9,381
9,097
7,338
9,409
8,588
7,527
8,566
8,588
7,553
7,574
7,527
Debt to Equity
0.09
0.09
0.08
1.03
0.07
0.55
0.40
0.40
0.43
0.45
0.49
0.44
0.45
0.48
0.46
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
2,732
3,354
2,472
2,674
2,271
2,261
2,733
2,588
2,261
2,357
2,634
2,733
  NonCurrent Deferred Liabilities
1,328
1,112
1,559
4,119
3,126
3,247
3,145
2,735
2,576
2,827
2,151
3,143
2,827
2,760
2,427
2,151
Other Long-Term Liabilities
2,206
2,181
2,535
2,997
11,616
638
1,413
1,085
1,644
2,948
7,484
1,901
2,948
7,753
7,553
7,484
Total Liabilities
11,248
11,243
14,628
33,179
31,038
34,260
32,914
29,584
29,803
32,675
35,719
30,873
32,675
37,936
36,510
35,719
   
Common Stock
411
395
383
364
--
363
352
323
312
315
316
314
315
316
316
316
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,590
10,679
11,348
10,624
11,572
16,198
18,272
17,894
17,955
16,960
13,893
17,200
16,960
14,992
15,504
13,893
Accumulated other comprehensive income (loss)
1,853
1,831
1,902
1,902
1,405
1,392
1,377
1,379
1,374
1,380
--
--
1,380
--
--
--
Additional Paid-In Capital
550
692
1,671
1,888
2,046
2,180
2,672
3,078
3,504
3,983
4,245
3,770
3,983
4,179
4,236
4,245
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
14,404
13,597
15,304
14,778
15,912
20,660
23,213
23,246
23,731
23,224
20,445
23,248
23,224
21,454
22,029
20,445
Total Equity to Total Asset
0.56
0.55
0.51
0.31
0.34
0.38
0.41
0.44
0.44
0.42
0.36
0.43
0.42
0.36
0.38
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
4,844
6,667
8,543
7,983
--
10,807
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,844
6,667
8,543
7,983
--
10,807
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,268
1,327
1,345
1,856
2,620
2,087
2,741
2,550
2,518
4,583
4,866
388
2,605
712
698
851
  Change In Receivables
-207
-502
-470
-717
-1,032
-256
10
-1,108
755
-383
-383
--
-383
--
--
--
  Change In Inventory
129
596
158
442
185
6
88
-256
-150
135
135
--
135
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
238
420
-168
637
1,579
-16
467
-1,311
414
414
--
414
--
--
--
Change In Working Capital
-67
332
108
-443
-123
1,329
82
-897
-706
166
2,175
-466
423
30
673
1,049
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,228
-1,583
-2,303
-1,886
6,245
-2,484
7,857
6,168
5,136
2,651
653
1,196
-550
445
708
50
Cash Flow from Operations
4,817
6,743
7,693
7,510
8,742
11,739
10,680
7,821
6,948
7,400
7,694
1,118
2,478
1,187
2,079
1,950
   
Purchase Of Property, Plant, Equipment
-1,063
-810
-1,339
-1,679
-1,095
-962
-791
-839
-672
-742
-1,004
-128
-383
-183
-195
-243
Sale Of Property, Plant, Equipment
390
87
696
54
39
138
83
102
199
69
157
18
14
57
76
10
Purchase Of Business
--
--
--
--
--
--
-348
--
-1,187
-1,158
-3,683
-260
-333
-3,068
-159
-123
Sale Of Business
--
--
--
--
--
--
--
1,772
--
--
--
--
--
--
--
--
Purchase Of Investment
-117
-503
-17
-35
-40
-1,402
-34
-11
-46
-91
-156
-1
-77
-2
-73
-4
Sale Of Investment
1,855
--
1,188
1,315
32
3
5
--
43
38
38
31
7
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-2,944
-355
-1,180
-458
-3,947
-1,281
-2,030
-346
-368
-545
-945
-172
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
970
-1,182
-272
-14,887
-3,896
-2,476
-2,226
-2,022
-1,859
-2,889
-6,520
-647
-1,004
-3,777
-1,178
-561
   
Issuance of Stock
102
143
985
218
159
135
494
409
429
482
477
25
214
197
57
9
Repurchase of Stock
-2,212
-3,001
-4,147
-4,170
-610
--
-2,604
-6,015
-2,635
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
727
3
16
12,644
-3,172
-787
-1,749
46
900
-32
-487
--
-32
--
-305
-150
Cash Flow for Dividends
-1,378
-1,717
-2,220
-2,641
-2,739
-2,977
-3,361
-3,764
-3,665
-3,461
-3,521
-1,165
--
-2,425
--
-1,096
Other Financing
--
--
--
--
--
--
-114
3
48
-36
-124
28
19
16
-110
-49
Cash Flow from Financing
-2,761
-4,572
-5,366
6,051
-6,362
-3,629
-7,334
-9,321
-4,923
-3,047
-3,655
-1,112
201
-2,212
-358
-1,286
   
Net Change in Cash
3,055
968
2,094
-1,262
-1,516
5,634
1,120
-3,522
166
1,464
-2,481
-641
1,675
-4,802
543
103
Capital Expenditure
-1,063
-810
-1,339
-1,679
-4,039
-1,586
-2,181
-1,297
-4,619
-2,058
-3,069
-474
-786
-728
-1,140
-415
Free Cash Flow
3,754
5,933
6,354
5,831
4,703
10,153
8,499
6,524
2,329
5,342
4,625
644
1,692
459
939
1,535
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 AZN and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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