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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.30  13.50  10.80 
EBITDA Growth (%) 21.90  20.40  15.70 
EBIT Growth (%) 24.30  22.30  19.00 
Free Cash Flow Growth (%) 21.90  15.90  6.70 
Book Value Growth (%) 29.60  5.00  5.90 

*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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
11.00
17.82
25.17
36.68
38.55
33.70
44.69
48.53
52.45
58.56
64.47
14.26
16.03
15.53
16.23
16.68
EBITDA per Share ($)
3.37
6.20
7.33
15.68
10.06
11.32
18.07
19.29
22.36
25.74
28.61
6.18
7.42
6.94
7.42
6.83
EBIT per Share ($)
2.51
5.09
5.66
9.80
12.13
9.16
15.56
17.36
19.80
22.19
25.98
5.57
6.54
6.11
6.56
6.77
Earnings per Share (diluted) ($)
2.17
3.50
3.87
7.53
5.78
6.11
10.55
12.37
13.79
16.87
19.34
4.21
4.85
4.40
4.72
5.37
eps without NRI ($)
2.17
3.50
3.87
7.53
5.97
6.27
10.71
12.49
13.81
16.87
19.34
4.21
4.85
4.40
4.72
5.37
Free Cashflow per Share ($)
3.12
2.99
7.64
3.60
14.00
9.55
12.23
13.78
11.74
20.41
--
6.53
6.53
-1.29
4.17
--
Dividends Per Share
1.00
1.20
1.68
2.68
3.12
3.12
4.00
5.50
6.00
6.72
7.47
1.68
1.68
1.93
1.93
1.93
Book Value Per Share ($)
12.08
14.41
92.60
98.87
102.12
128.85
136.48
140.47
147.43
158.36
161.14
154.83
158.36
158.07
161.14
--
Tangible Book per share ($)
9.18
6.85
-3.07
-4.07
0.80
-31.87
-22.09
-28.60
-28.49
-24.06
-21.03
-26.51
-24.06
-23.62
-21.03
--
Month End Stock Price ($)
77.26
108.48
151.90
216.80
134.15
232.20
190.58
178.24
206.71
316.47
324.87
270.62
316.47
314.48
319.60
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
19.32
27.67
5.51
8.89
6.63
4.81
8.18
9.14
9.74
11.31
15.17
11.32
12.83
11.42
12.11
27.29
Return on Assets %
13.55
15.63
2.89
4.62
3.69
0.88
1.16
1.30
1.29
1.40
1.86
1.44
1.56
1.39
1.44
3.17
Return on Capital - Joel Greenblatt %
183.50
305.21
274.12
538.29
605.70
363.58
688.40
673.37
644.24
712.94
829.55
717.55
864.89
519.65
552.03
1,736.59
Debt to Equity
0.01
0.29
0.05
0.11
0.10
0.23
0.18
0.25
0.32
0.28
0.32
0.27
0.28
0.31
0.32
--
   
Gross Margin %
--
--
--
52.22
52.49
51.51
95.26
95.75
96.10
96.53
96.79
96.56
96.87
96.67
96.80
96.84
Operating Margin %
22.86
28.58
22.49
26.71
31.46
27.19
34.81
35.78
37.74
37.89
40.30
39.08
40.80
39.36
40.39
40.61
Net Margin %
19.74
19.63
15.38
20.54
15.48
18.62
23.95
25.74
26.33
28.80
30.00
29.53
30.28
28.31
29.09
32.19
   
Total Equity to Total Asset
0.67
0.50
0.53
0.51
0.61
0.14
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.12
--
LT Debt to Total Asset
0.00
0.14
0.02
0.04
0.05
0.02
0.03
0.04
0.04
0.03
0.04
0.03
0.03
0.04
0.04
--
   
Asset Turnover
0.69
0.80
0.19
0.23
0.24
0.05
0.05
0.05
0.05
0.05
0.06
0.01
0.01
0.01
0.01
0.03
Dividend Payout Ratio
0.46
0.34
0.43
0.36
0.54
0.51
0.38
0.45
0.44
0.40
0.39
0.40
0.35
0.44
0.41
0.36
   
Days Sales Outstanding
77.97
95.10
167.78
93.11
64.94
133.42
88.79
78.78
87.96
80.57
138.66
158.70
73.63
97.75
137.81
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
--
--
--
0.48
0.48
0.48
0.05
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
725
1,191
2,098
4,845
5,064
4,700
8,612
9,081
9,337
10,180
11,074
2,472
2,777
2,670
2,778
2,849
Cost of Goods Sold
--
--
--
2,315
2,406
2,279
408
386
364
353
355
85
87
89
89
90
Gross Profit
--
--
--
2,530
2,658
2,421
8,204
8,695
8,973
9,827
10,719
2,387
2,690
2,581
2,689
2,759
Gross Margin %
--
--
--
52.22
52.49
51.51
95.26
95.75
96.10
96.53
96.79
96.56
96.87
96.67
96.80
96.84
   
Selling, General, &Admin. Expense
129
190
417
870
751
874
4,944
5,177
5,237
5,757
6,036
1,367
1,502
1,474
1,512
1,548
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
222
415
611
2,071
1,321
1,579
3,481
3,610
3,980
4,475
4,915
1,071
1,285
1,194
1,270
1,166
   
Depreciation, Depletion and Amortization
21
31
73
199
236
239
310
299
295
291
292
71
76
73
72
--
Other Operating Charges
295
530
889
-366
-314
-269
-262
-269
-212
-213
-220
-54
-55
-56
-55
-54
Operating Income
166
341
472
1,294
1,593
1,278
2,998
3,249
3,524
3,857
4,463
966
1,133
1,051
1,122
1,157
Operating Margin %
22.86
28.58
22.49
26.71
31.46
27.19
34.81
35.78
37.74
37.89
40.30
39.08
40.80
39.36
40.39
40.61
   
Interest Income
--
43
29
74
65
20
29
34
36
22
27
8
4
10
3
10
Interest Expense
-1
-8
-10
-49
-69
-68
-150
-176
-215
-211
-226
-52
-52
-53
-60
-61
Other Income (Minority Interest)
-5
-3
--
-364
-155
-22
13
-2
18
-19
14
1
-9
12
-33
44
Pre-Tax Income
200
376
528
1,823
1,016
1,272
3,021
3,135
3,470
3,973
4,468
948
1,157
1,068
1,138
1,105
Tax Provision
-52
-139
-189
-464
-387
-375
-971
-796
-1,030
-1,022
-1,160
-219
-307
-324
-297
-232
Tax Rate %
26.07
36.87
35.87
25.45
38.09
29.48
32.14
25.39
29.68
25.72
--
23.10
26.53
30.34
26.10
21.00
Net Income (Continuing Operations)
148
234
323
1,359
629
897
2,050
2,339
2,440
2,951
3,308
729
850
744
841
873
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
143
234
323
995
784
875
2,063
2,337
2,458
2,932
3,322
730
841
756
808
917
Net Margin %
19.74
19.63
15.38
20.54
15.48
18.62
23.95
25.74
26.33
28.80
30.00
29.53
30.28
28.31
29.09
32.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.25
3.64
4.00
7.75
5.86
6.24
10.67
12.56
14.03
17.23
19.70
4.30
4.98
4.47
4.79
5.46
EPS (Diluted)
2.17
3.50
3.87
7.53
5.78
6.11
10.55
12.37
13.79
16.87
19.34
4.21
4.85
4.40
4.72
5.37
Shares Outstanding (Diluted)
66.0
66.9
83.4
132.1
131.4
139.5
192.7
187.1
178.0
173.8
170.8
173.4
173.3
171.9
171.2
170.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
458
484
1,160
1,656
2,032
4,708
3,460
3,560
4,903
4,551
5,497
4,080
4,551
4,585
5,497
--
  Marketable Securities
--
299
--
2,000
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
458
484
1,160
3,656
2,032
4,708
3,460
3,560
4,903
4,551
5,497
4,080
4,551
4,585
5,497
--
Accounts Receivable
155
310
964
1,236
901
1,718
2,095
1,960
2,250
2,247
4,207
4,311
2,247
2,868
4,207
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-613
-795
-2,125
-4,892
309
189
150
142
--
--
--
--
--
--
--
--
Total Current Assets
--
--
--
--
3,242
6,615
5,705
5,662
7,153
6,798
9,704
8,391
6,798
7,453
9,704
--
   
  Land And Improvements
--
--
--
4
4
4
4
4
4
4
--
--
4
--
--
--
  Buildings And Improvements
--
--
--
29
29
30
30
30
30
31
--
--
31
--
--
--
  Machinery, Furniture, Equipment
--
--
--
306
304
373
442
533
613
600
--
--
600
--
--
--
  Construction In Progress
--
--
--
8
26
15
26
1
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
94
129
215
492
519
746
854
1,020
1,129
1,136
1,167
1,172
1,136
1,149
1,167
--
  Accumulated Depreciation
--
--
--
-226
-259
-303
-426
-483
-572
-611
-671
-649
-611
-641
-671
--
Property, Plant and Equipment
94
129
215
266
260
443
428
537
557
525
496
523
525
508
496
--
Intangible Assets
184
484
11,139
12,073
11,974
30,346
30,317
30,148
30,312
30,481
30,389
30,451
30,481
30,434
30,389
--
Other Long Term Assets
867
1,235
9,115
10,222
4,448
140,720
142,009
143,549
162,429
182,069
191,104
173,352
182,069
177,902
191,104
--
Total Assets
1,145
1,848
20,469
22,561
19,924
178,124
178,459
179,896
200,451
219,873
231,693
212,717
219,873
216,297
231,693
--
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
342
587
1,805
1,990
1,474
2,827
2,645
2,328
2,602
2,831
4,170
4,644
2,831
2,283
4,170
--
Accounts Payable & Accrued Expenses
342
587
1,805
1,990
1,474
2,827
2,645
2,328
2,602
2,831
4,170
4,644
2,831
2,283
4,170
--
Current Portion of Long-Term Debt
--
--
--
300
200
2,234
100
100
100
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-342
-587
-1,805
-2,290
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
--
--
--
--
1,674
5,061
2,745
2,428
2,702
2,831
4,170
4,644
2,831
2,283
4,170
--
   
Long-Term Debt
5
266
497
947
942
3,434
4,537
6,264
8,089
7,308
8,635
7,006
7,308
8,180
8,635
--
Debt to Equity
0.01
0.29
0.05
0.11
0.10
0.23
0.18
0.25
0.32
0.28
0.32
0.27
0.28
0.31
0.32
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
1,739
2,060
1,826
5,571
5,477
5,323
5,293
5,085
5,177
5,237
5,085
5,241
5,177
--
Other Long-Term Liabilities
372
660
7,452
7,958
3,413
139,729
139,606
140,833
158,964
178,189
186,830
169,831
178,189
174,115
186,830
--
Total Liabilities
377
926
9,688
10,965
7,855
153,795
152,365
154,848
175,048
193,413
204,812
186,718
193,413
189,819
204,812
--
   
Common Stock
--
1
--
--
1
--
1
1
2
2
2
2
2
2
2
--
Preferred Stock
--
--
0
--
--
1
1
--
--
--
--
--
--
--
--
--
Retained Earnings
650
807
994
1,622
1,982
2,436
3,798
5,118
6,473
8,230
9,113
7,678
8,230
8,604
9,113
--
Accumulated other comprehensive income (loss)
8
3
45
71
-186
-96
-96
-127
-59
-35
1
-79
-35
-35
1
--
Additional Paid-In Capital
165
171
9,799
10,274
10,473
22,127
22,502
20,275
19,419
19,473
19,181
19,391
19,473
19,087
19,181
--
Treasury Stock
-51
-59
-57
-184
-58
-3
-111
-218
-432
-1,210
-1,416
-993
-1,210
-1,180
-1,416
--
Total Equity
768
922
10,782
11,596
12,069
24,329
26,094
25,048
25,403
26,460
26,881
25,999
26,460
26,478
26,881
--
Total Equity to Total Asset
0.67
0.50
0.53
0.51
0.61
0.14
0.15
0.14
0.13
0.12
0.12
0.12
0.12
0.12
0.12
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
143
234
323
995
629
897
2,050
2,339
2,440
2,951
3,164
729
850
744
841
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
143
234
323
995
629
897
2,050
2,339
2,440
2,951
3,164
729
850
744
841
--
Depreciation, Depletion and Amortization
21
31
73
199
236
239
310
299
295
291
292
71
76
73
72
--
  Change In Receivables
-14
-139
-9
-277
227
-64
-319
118
-292
14
-1,935
-2,046
2,075
-624
-1,340
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
23
79
402
1
-457
-63
-140
-327
252
210
1,947
2,433
-1,829
-558
1,901
--
Change In Working Capital
-5
-107
213
-381
111
-280
-294
-383
-559
-6
-477
219
344
-1,452
412
--
Change In DeferredTax
-25
19
-43
-105
-234
-89
3
-137
-61
-193
-128
-81
-149
165
-63
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
98
78
155
-121
1,174
632
419
708
125
599
-13
208
45
264
-530
--
Cash Flow from Operations
231
255
721
587
1,916
1,399
2,488
2,826
2,240
3,642
2,838
1,146
1,166
-206
732
--
   
Purchase Of Property, Plant, Equipment
-26
-55
-84
-111
-77
-67
-131
-247
-150
-94
-82
-14
-34
-15
-19
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-0
-275
-272
-592
-16
-5,755
-23
--
-267
-298
-298
-240
-58
--
--
--
Sale Of Business
--
--
--
--
41
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-98
-52
-213
-638
-420
-73
-656
-204
-402
-412
-469
-6
-224
-123
-116
--
Sale Of Investment
192
170
26
273
137
349
234
247
768
369
498
35
93
274
96
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
7
-220
4
-1,068
-394
-5,519
-627
-204
-266
-483
-399
-285
-208
133
-39
--
   
Issuance of Stock
15
16
9
7
6
2,804
6
5
7
7
8
5
2
1
--
--
Repurchase of Stock
-58
-77
-31
-383
-46
-46
-264
-2,885
-1,645
-1,243
-1,360
-269
-259
-575
-257
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
1,108
-304
4,592
-2,310
1,304
1,326
-1,260
1,192
-82
-67
877
464
--
Cash Flow for Dividends
-64
-77
-136
-353
-419
-422
-776
-1,014
-1,060
-1,168
-1,265
-287
-286
-366
-326
--
Other Financing
6
134
72
580
-124
-179
174
105
428
272
300
14
30
127
129
--
Cash Flow from Financing
-100
-4
-85
959
-887
6,749
-3,170
-2,485
-944
-3,392
-1,126
-619
-580
64
9
--
   
Net Change in Cash
142
27
676
496
376
2,676
-1,341
139
1,100
-216
1,459
319
403
4
733
--
Capital Expenditure
-26
-55
-84
-111
-77
-67
-131
-247
-150
-94
--
-14
-34
-15
-19
--
Free Cash Flow
206
200
637
476
1,839
1,332
2,357
2,579
2,090
3,548
--
1,132
1,132
-221
713
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
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
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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
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
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 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 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
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Change log: 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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