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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  16.10  4.70 
EBITDA Growth (%) 11.20  18.80  8.20 
EBIT Growth (%) 13.50  21.60  6.00 
EPS without NRI Growth (%) 12.60  21.50  6.80 
Free Cash Flow Growth (%) 9.70  23.00  18.30 
Book Value Growth (%) 9.70  11.10  11.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
5.52
6.46
8.20
8.44
6.04
8.58
10.72
11.04
12.59
13.58
13.57
3.36
3.35
3.42
3.47
3.33
EBITDA per Share ($)
2.13
2.66
3.55
3.45
2.12
3.45
4.36
4.35
4.99
5.68
5.65
1.41
1.32
1.47
1.48
1.38
EBIT per Share ($)
1.65
2.09
2.73
2.94
1.73
2.87
3.99
3.91
4.61
5.15
5.11
1.29
1.25
1.26
1.34
1.26
Earnings per Share (diluted) ($)
1.35
1.62
2.34
2.22
1.28
2.11
2.87
2.98
3.37
3.79
3.73
0.96
0.89
0.92
1.01
0.91
eps without NRI ($)
1.35
1.62
2.34
2.22
1.29
2.12
2.89
3.00
3.37
3.79
3.75
0.96
0.90
0.93
1.01
0.91
Free Cashflow per Share ($)
0.99
1.54
2.09
1.87
0.86
2.34
2.24
1.54
3.11
3.33
3.75
0.49
0.48
1.22
1.15
0.90
Dividends Per Share
0.13
0.16
0.20
0.27
0.28
0.29
0.33
0.36
0.39
0.48
0.51
0.12
0.12
0.12
0.12
0.15
Book Value Per Share ($)
7.53
8.82
9.94
10.07
11.09
11.50
13.05
14.45
15.97
18.60
18.57
16.65
17.31
18.06
18.60
18.57
Tangible Book per share ($)
4.82
6.21
7.15
7.20
8.18
8.51
9.76
11.09
12.23
14.86
14.86
12.93
13.57
14.30
14.86
14.86
Month End Stock Price ($)
27.99
35.25
42.50
29.38
33.53
35.63
31.88
41.69
50.55
54.61
51.79
57.73
54.18
57.84
54.61
55.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.60
20.50
25.30
22.05
12.20
18.83
23.67
21.79
22.31
22.02
21.03
23.47
21.00
20.90
22.40
19.58
Return on Assets %
12.35
13.78
18.25
16.62
9.62
14.33
15.71
13.54
14.27
15.02
14.42
15.43
14.00
14.11
15.51
13.88
Return on Invested Capital %
31.18
37.55
47.73
45.84
27.09
43.71
58.97
66.61
89.17
97.99
92.84
89.96
81.77
89.21
103.44
98.63
Return on Capital - Joel Greenblatt %
253.03
309.92
387.99
376.78
216.91
355.13
467.18
429.07
509.47
588.45
588.77
578.98
565.01
574.52
622.89
593.49
Debt to Equity
0.26
0.13
0.08
0.02
0.01
0.13
0.26
0.30
0.23
0.19
0.18
0.22
0.21
0.19
0.19
0.18
   
Gross Margin %
--
--
65.18
67.89
67.76
61.00
62.01
61.42
61.90
63.63
63.97
63.18
63.44
62.95
64.93
64.56
Operating Margin %
29.89
32.34
33.32
34.80
28.67
33.46
37.25
35.42
36.58
37.93
37.77
38.54
37.50
36.93
38.75
37.88
Net Margin %
24.54
25.10
28.57
26.33
21.38
24.70
26.94
27.20
26.93
28.08
27.79
28.62
26.77
27.17
29.72
27.44
   
Total Equity to Total Asset
0.64
0.70
0.74
0.77
0.81
0.72
0.62
0.62
0.66
0.71
0.71
0.66
0.67
0.68
0.71
0.71
LT Debt to Total Asset
0.14
0.07
0.02
0.01
--
0.09
0.16
0.19
0.15
0.13
0.13
0.14
0.14
0.13
0.13
0.13
   
Asset Turnover
0.50
0.55
0.64
0.63
0.45
0.58
0.58
0.50
0.53
0.54
0.52
0.14
0.13
0.13
0.13
0.13
Dividend Payout Ratio
0.10
0.10
0.09
0.12
0.22
0.14
0.12
0.12
0.12
0.13
0.14
0.13
0.14
0.13
0.12
0.17
   
Days Sales Outstanding
46.51
45.44
50.88
41.77
50.63
42.67
47.16
43.70
47.49
40.84
40.05
45.82
43.16
42.95
40.22
40.96
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
46.51
45.44
50.88
41.77
50.63
42.67
47.16
43.70
47.49
40.84
40.05
45.82
43.16
42.95
40.22
40.96
Inventory Turnover
COGS to Revenue
--
--
0.35
0.32
0.32
0.39
0.38
0.39
0.38
0.36
0.36
0.37
0.37
0.37
0.35
0.35
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,310
5,051
6,206
6,032
4,194
5,853
7,140
7,101
7,985
8,491
8,446
2,110
2,096
2,131
2,156
2,064
Cost of Goods Sold
--
--
2,161
1,937
1,352
2,283
2,713
2,740
3,042
3,088
3,043
777
766
789
756
732
Gross Profit
--
--
4,045
4,095
2,842
3,570
4,427
4,361
4,943
5,403
5,403
1,333
1,330
1,341
1,400
1,333
Gross Margin %
--
--
65.18
67.89
67.76
61.00
62.01
61.42
61.90
63.63
63.97
63.18
63.44
62.95
64.93
64.56
   
Selling, General, & Admin. Expense
137
156
1,588
1,626
1,349
1,446
1,463
1,663
2,022
2,182
2,229
520
493
520
665
551
Advertising
--
156
189
184
116
158
--
--
--
--
--
--
--
--
--
--
Research & Development
287
302
--
--
--
166
173
183
191
--
51
--
51
--
--
--
Other Operating Expense
--
--
200
186
175
-158
131
0
-191
--
-67
-0
-0
34
-101
--
Operating Income
1,288
1,633
2,068
2,099
1,203
1,959
2,660
2,515
2,921
3,221
3,190
813
786
787
835
782
Operating Margin %
29.89
32.34
33.32
34.80
28.67
33.46
37.25
35.42
36.58
37.93
37.77
38.54
37.50
36.93
38.75
37.88
   
Interest Income
--
--
133
100
32
13
11
13
18
19
2
2
--
--
--
2
Interest Expense
-34
-29
-23
-16
-4
-17
-37
-37
-47
-47
-46
-13
-11
-11
-13
-11
Other Income (Expense)
167
231
288
53
58
115
-9
187
134
217
237
46
17
108
63
50
   Other Income (Minority Interest)
--
--
--
--
-8
-6
103
16
-21
-27
-35
8
8
-53
10
0
Pre-Tax Income
1,421
1,836
2,465
2,237
1,289
2,070
2,624
2,678
3,027
3,410
3,383
849
792
884
886
822
Tax Provision
-363
-568
-692
-648
-384
-618
-803
-763
-856
-998
-1,001
-253
-239
-251
-255
-256
Tax Rate %
25.56
30.94
28.08
28.99
29.82
29.87
30.62
28.48
28.28
29.27
29.60
29.77
30.17
28.46
28.79
31.14
Net Income (Continuing Operations)
1,058
1,268
1,773
1,588
904
1,451
1,821
1,916
2,171
2,412
2,382
596
553
632
631
566
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,058
1,268
1,773
1,588
897
1,446
1,924
1,931
2,150
2,384
2,347
604
561
579
641
566
Net Margin %
24.54
25.10
28.57
26.33
21.38
24.70
26.94
27.20
26.93
28.08
27.79
28.62
26.77
27.17
29.72
27.44
   
Preferred dividends
--
--
--
--
--
--
--
--
14
14
4
4
--
--
--
4
EPS (Basic)
1.41
1.66
2.37
2.24
1.29
2.12
2.89
2.99
3.37
3.79
3.73
0.96
0.89
0.92
1.01
0.91
EPS (Diluted)
1.35
1.62
2.34
2.22
1.28
2.11
2.87
2.98
3.37
3.79
3.73
0.96
0.89
0.92
1.01
0.91
Shares Outstanding (Diluted)
781.5
782.4
756.4
714.8
694.4
682.1
666.3
643.3
634.1
625.2
620.2
628.5
626.5
623.6
621.9
620.2
   
Depreciation, Depletion and Amortization
212
215
199
215
181
267
244
82
94
95
94
25
26
22
22
25
EBITDA
1,667
2,080
2,687
2,468
1,474
2,354
2,905
2,797
3,167
3,552
3,524
886
829
917
920
859
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
3,076
3,613
3,304
2,315
2,983
3,985
5,199
6,051
6,323
7,596
7,885
6,700
6,911
7,698
7,596
7,885
  Marketable Securities
873
1,106
1,205
1,793
1,582
1,568
2,422
3,630
3,642
3,890
3,650
3,389
3,489
3,435
3,890
3,650
Cash, Cash Equivalents, Marketable Securities
3,949
4,719
4,510
4,108
4,564
5,553
7,621
9,682
9,966
11,486
11,535
10,089
10,400
11,132
11,486
11,535
Accounts Receivable
549
629
865
690
582
684
923
850
1,039
950
927
1,059
991
1,003
950
927
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
122
771
82
51
98
125
--
--
--
--
-0
189
218
0
--
-0
Total Current Assets
4,621
6,118
5,457
4,850
5,244
6,363
8,544
10,532
11,004
12,436
12,462
11,337
11,610
12,135
12,436
12,462
   
  Land And Improvements
--
--
73
72
72
73
75
75
74
74
74
--
--
--
74
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
662
548
553
618
647
667
710
694
694
--
--
--
694
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
1,204
1,099
1,112
1,193
1,274
1,303
1,350
1,330
1,330
--
--
--
1,330
--
  Accumulated Depreciation
--
--
-644
-544
-576
-644
-685
-720
-786
-799
-799
--
--
--
-799
--
Property, Plant and Equipment
489
506
559
555
535
549
590
583
564
531
523
559
554
542
531
523
Intangible Assets
2,047
1,981
2,058
2,018
2,005
2,007
2,148
2,142
2,359
2,326
2,308
2,351
2,347
2,349
2,326
2,308
   Goodwill
1,391
1,407
1,456
1,438
1,437
1,444
1,536
1,541
1,702
1,691
1,691
--
--
--
1,691
--
Other Long Term Assets
1,737
894
1,858
1,755
1,684
1,790
2,494
1,495
1,463
1,065
1,004
1,662
1,628
1,666
1,065
1,004
Total Assets
8,894
9,500
9,932
9,177
9,468
10,708
13,776
14,752
15,390
16,357
16,297
15,909
16,137
16,692
16,357
16,297
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
26
98
120
66
28
99
129
--
--
--
193
212
--
--
--
193
  Other Accrued Expense
635
751
870
827
605
877
667
1,026
1,156
1,220
840
512
593
738
1,220
840
Accounts Payable & Accrued Expense
661
849
990
893
633
977
796
1,026
1,156
1,220
1,032
724
593
738
1,220
1,032
Current Portion of Long-Term Debt
239
232
420
13
64
30
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-48
789
26
29
28
0
1,260
672
587
0
419
1,109
1,121
1,122
0
419
Total Current Liabilities
852
1,871
1,436
936
726
1,007
2,055
1,698
1,743
1,220
1,452
1,832
1,714
1,861
1,220
1,452
   
Long-Term Debt
1,208
628
162
118
--
950
2,201
2,777
2,295
2,149
2,100
2,257
2,229
2,190
2,149
2,100
Debt to Equity
0.26
0.13
0.08
0.02
0.01
0.13
0.26
0.30
0.23
0.19
0.18
0.22
0.21
0.19
0.19
0.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
235
212
215
146
219
238
274
276
273
259
260
272
266
265
259
260
Other Long-Term Liabilities
914
105
788
901
892
787
721
799
1,007
1,145
930
1,041
1,062
1,081
1,145
930
Total Liabilities
3,210
2,815
2,600
2,102
1,836
2,981
5,251
5,550
5,317
4,773
4,741
5,402
5,272
5,397
4,773
4,741
   
Common Stock
--
--
--
23
23
22
22
64
63
62
62
63
63
63
62
62
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,206
6,334
7,049
7,045
7,506
7,531
8,463
9,076
10,004
11,640
11,672
10,441
10,798
11,209
11,640
11,672
Accumulated other comprehensive income (loss)
100
140
258
6
103
174
40
62
6
-118
-178
3
4
24
-118
-178
Additional Paid-In Capital
375
186
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,684
6,685
7,332
7,074
7,632
7,727
8,525
9,201
10,073
11,584
11,556
10,507
10,865
11,295
11,584
11,556
Total Equity to Total Asset
0.64
0.70
0.74
0.77
0.81
0.72
0.62
0.62
0.66
0.71
0.71
0.66
0.67
0.68
0.71
0.71
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
1,058
1,268
1,773
1,588
904
1,451
1,821
1,916
2,171
2,412
2,382
596
553
632
631
566
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,058
1,268
1,773
1,588
904
1,451
1,821
1,916
2,171
2,412
2,382
596
553
632
631
566
Depreciation, Depletion and Amortization
212
215
199
215
181
267
244
82
94
95
94
25
26
22
22
25
  Change In Receivables
--
--
-230
88
-42
-282
-230
-223
-268
-114
6
-126
14
-22
20
-7
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
48
76
246
-27
-111
299
171
-63
150
43
-44
17
-144
139
31
-70
Change In Working Capital
--
--
-198
-420
-590
-93
-552
-1,064
-326
-467
-239
-321
-322
163
13
-93
Change In DeferredTax
--
--
--
11
13
-12
-3
--
--
--
24
-10
--
--
--
24
Stock Based Compensation
--
--
90
81
84
82
89
101
113
128
132
31
33
33
31
35
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-420
-205
-190
-65
48
-44
24
32
-16
-29
-8
4
25
-78
31
15
Cash Flow from Operations
850
1,278
1,674
1,409
641
1,651
1,622
1,066
2,036
2,138
2,386
325
315
772
727
572
   
Purchase Of Property, Plant, Equipment
-75
-69
-94
-70
-45
-57
-132
-78
-62
-53
-69
-15
-28
-10
-15
-16
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-0
-4
-92
--
--
--
-111
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,341
-774
-1,067
-2,264
-2,078
-695
-1,558
-853
-1,250
-887
-879
-220
-202
-206
-258
-212
Sale Of Investment
1,087
864
939
1,231
2,362
784
1,986
1,408
1,527
1,254
1,218
354
202
319
378
319
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-258
37
-306
-1,096
290
-33
436
873
233
391
365
116
-114
282
106
91
   
Issuance of Stock
131
98
--
--
24
42
50
49
41
33
33
7
13
--
12
--
Repurchase of Stock
-170
-986
-1,289
-1,543
-377
-676
-954
-797
-491
-622
-636
-137
-179
-129
-178
-151
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-140
-513
-80
852
-340
313
-744
-180
-194
-47
-37
-47
-49
-60
Cash Flow for Dividends
-599
-118
-143
-179
-193
-884
-216
-663
-883
-290
-302
-64
-76
-75
-75
-76
Other Financing
281
152
122
935
285
71
493
13
58
-135
-344
168
288
-18
-573
-41
Cash Flow from Financing
-357
-853
-1,449
-1,300
-341
-595
-968
-1,085
-2,018
-1,195
-1,451
-73
9
-269
-863
-328
   
Net Change in Cash
235
461
-29
-1,057
577
1,019
1,075
853
272
1,273
1,186
377
211
787
-102
289
Capital Expenditure
-75
-69
-94
-70
-45
-57
-132
-78
-62
-53
-54
-15
-13
-10
-15
-16
Free Cash Flow
775
1,209
1,579
1,339
597
1,594
1,490
988
1,974
2,085
2,332
310
301
762
712
556
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 BEN and found 0 Severe Warning Signs, 1 Medium Warning Sign and 8 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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