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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.80  4.70  2.30 
EBITDA Growth (%) 9.10  -2.00  -31.10 
EBIT Growth (%) 6.50  -8.80  -47.00 
Free Cash Flow Growth (%) 0.00  12.20  0.00 
Book Value Growth (%) 19.90  8.00  -7.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
2.20
2.71
4.01
4.81
5.44
4.56
5.05
5.18
5.54
5.61
5.94
1.29
1.29
1.59
1.45
1.61
EBITDA per Share ($)
1.09
1.49
2.29
2.21
2.79
2.32
2.37
2.83
2.65
2.05
2.17
0.65
0.77
-0.21
0.78
0.83
EBIT per Share ($)
0.77
1.14
1.75
1.65
2.27
1.74
1.63
2.05
1.81
1.07
1.17
0.40
0.51
-0.46
0.54
0.58
Earnings per Share (diluted) ($)
0.48
0.74
1.00
1.01
1.36
0.98
0.99
1.24
1.32
0.71
0.76
0.32
0.36
-0.32
0.32
0.40
Free Cashflow per Share ($)
0.07
0.23
0.53
0.52
0.62
-0.43
-0.67
-0.97
-0.58
-0.82
-0.62
-0.06
-0.40
-0.26
0.08
-0.04
Dividends Per Share
0.07
0.07
0.13
0.16
0.20
0.20
0.20
0.23
0.25
0.27
0.29
0.14
0.13
--
--
0.16
Book Value Per Share ($)
2.49
3.04
3.71
4.34
5.62
6.89
7.88
8.74
9.69
9.37
10.15
9.74
9.95
9.37
9.87
10.15
Month End Stock Price ($)
6.89
9.95
13.69
22.85
14.23
18.10
20.40
21.40
16.71
21.69
18.54
16.96
19.06
21.69
18.49
21.37
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
21.45
26.80
29.73
25.41
27.37
15.77
13.43
15.03
14.45
7.52
7.82
12.96
14.54
-13.11
13.53
16.02
Return on Assets %
11.50
14.33
15.55
12.50
13.64
8.40
7.23
7.58
7.14
3.72
3.88
6.56
7.22
-6.43
6.63
8.01
Return on Capital - Joel Greenblatt %
32.02
40.92
56.33
42.78
49.09
32.13
22.99
21.08
15.08
8.48
8.99
12.12
15.04
-13.99
17.32
17.95
Debt to Equity
0.29
0.25
0.26
0.26
0.17
0.27
0.36
0.51
0.47
0.55
0.47
0.49
0.50
0.55
0.52
0.47
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.89
83.29
85.58
86.42
100.00
100.00
49.23
100.00
100.00
Operating Margin %
34.89
41.93
43.74
34.35
41.69
38.14
32.40
39.49
32.72
19.11
19.76
31.18
39.43
-28.86
37.46
36.04
Net Margin %
21.79
27.17
24.93
21.06
24.88
21.49
19.52
23.97
23.89
12.72
12.85
24.83
27.54
-19.80
22.29
24.79
   
Total Equity to Total Asset
0.53
0.54
0.51
0.48
0.52
0.55
0.53
0.48
0.51
0.48
0.51
0.50
0.50
0.48
0.50
0.51
LT Debt to Total Asset
0.09
0.13
0.12
0.11
0.08
0.12
0.17
0.23
0.22
0.26
0.24
0.23
0.24
0.26
0.25
0.24
   
Asset Turnover
0.53
0.53
0.62
0.59
0.55
0.39
0.37
0.32
0.30
0.29
0.30
0.07
0.07
0.08
0.07
0.08
Dividend Payout Ratio
0.14
0.10
0.13
0.15
0.15
0.20
0.20
0.18
0.19
0.38
0.38
0.45
0.37
--
--
0.39
   
Days Sales Outstanding
31.25
43.84
38.98
33.41
38.92
39.85
39.23
50.47
44.42
43.42
121.33
132.20
126.59
38.12
121.98
111.74
Days Inventory
--
--
--
--
--
--
--
12,984.88
81.86
97.15
110.22
--
--
28.10
--
--
Inventory Turnover
--
--
--
--
--
--
--
0.03
4.46
3.76
3.31
--
--
3.24
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
0.18
0.16
0.15
--
--
0.56
--
--
Inventory to Revenue
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.19
0.22
0.17
0.18
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
7,774
9,657
13,981
16,442
18,402
15,441
17,166
17,667
18,933
19,192
20,369
4,406
4,426
5,450
4,979
5,514
Cost of Goods Sold
--
--
--
--
--
--
--
20
3,478
3,062
3,062
--
--
3,062
--
--
Gross Profit
7,774
9,657
13,981
16,442
18,402
15,441
17,166
17,647
15,770
16,425
17,602
4,406
4,426
2,683
4,979
5,514
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
99.89
83.29
85.58
86.42
100.00
100.00
49.23
100.00
100.00
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
13
12
331
476
318
407
402
38
52
76
--
--
--
--
--
--
EBITDA
3,859
5,317
8,001
7,568
9,448
7,877
8,076
9,637
9,064
7,007
7,411
2,235
2,616
-718
2,680
2,833
   
Depreciation, Depletion and Amortization
850
866
1,395
1,351
1,289
1,750
2,155
2,291
2,593
2,955
2,895
755
669
787
749
690
Other Operating Charges
-5,048
-5,596
-7,535
-10,318
-10,412
-9,145
-11,202
-10,632
-9,524
-12,682
-13,578
-3,032
-2,681
-4,256
-3,114
-3,527
Operating Income
2,712
4,049
6,115
5,648
7,672
5,889
5,562
6,977
6,194
3,667
4,024
1,374
1,745
-1,573
1,865
1,987
Operating Margin %
34.89
41.93
43.74
34.35
41.69
38.14
32.40
39.49
32.72
19.11
19.76
31.18
39.43
-28.86
37.46
36.04
   
Interest Income
81
181
204
301
404
99
177
174
222
104
105
42
5
28
24
48
Interest Expense
-144
-143
-170
-190
-152
-172
-191
-109
-126
-163
-161
-33
-33
-72
-39
-17
Other Income (Minority Interest)
-54
-69
-88
-107
-34
-151
-149
-81
-94
-9
-5
-5
--
--
--
--
Pre-Tax Income
2,866
4,309
6,436
6,027
8,007
5,955
5,730
7,237
6,345
3,889
4,355
1,447
1,914
-1,577
1,892
2,126
Tax Provision
-1,118
-1,616
-2,862
-2,457
-3,394
-2,493
-2,198
-3,141
-3,052
-1,684
-1,722
-614
-684
511
-790
-759
Tax Rate %
39.02
37.50
44.47
40.77
42.39
41.86
38.36
43.40
48.10
43.30
--
42.43
35.74
32.40
41.75
35.70
Net Income (Continuing Operations)
1,747
2,693
3,574
3,570
4,613
3,462
3,532
4,096
3,293
2,205
2,633
833
1,230
-1,066
1,102
1,367
Net Income (Discontinued Operations)
--
--
--
--
--
8
-32
219
1,324
245
250
266
-11
-13
8
--
Net Income
1,694
2,624
3,485
3,463
4,579
3,319
3,351
4,234
4,523
2,441
2,617
1,094
1,219
-1,079
1,110
1,367
Net Margin %
21.79
27.17
24.93
21.06
24.88
21.49
19.52
23.97
23.89
12.72
12.85
24.83
27.54
-19.80
22.29
24.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.74
1.01
1.02
1.37
0.99
0.99
1.25
1.33
0.72
0.77
0.32
0.36
-0.32
0.33
0.40
EPS (Diluted)
0.48
0.74
1.00
1.01
1.36
0.98
0.99
1.24
1.32
0.71
0.76
0.32
0.36
-0.32
0.32
0.40
Shares Outstanding (Diluted)
3,540.0
3,557.0
3,488.0
3,417.0
3,382.0
3,389.0
3,402.0
3,411.0
3,415.0
3,419.0
3,423.0
3,419.0
3,419.0
3,425.0
3,423.0
3,423.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
652
2,609
2,866
3,730
1,513
1,119
2,533
3,601
4,434
6,208
4,968
4,705
3,193
6,208
6,344
4,968
  Marketable Securities
--
17
1,127
970
2,252
1,635
550
331
129
107
138
49
82
107
94
138
Cash, Cash Equivalents, Marketable Securities
652
2,626
3,993
4,700
3,765
2,754
3,083
3,932
4,563
6,315
5,106
4,754
3,275
6,315
6,438
5,106
Accounts Receivable
666
1,160
1,493
1,505
1,962
1,686
1,845
2,443
2,304
2,283
6,771
6,401
6,157
2,283
6,674
6,771
  Inventories, Raw Materials & Components
190
174
264
345
363
441
374
458
452
448
--
--
--
448
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
145
219
412
460
328
281
310
340
390
--
--
--
390
--
--
  Inventories, Other
190
318
484
758
823
770
655
768
--
--
898
873
1,053
--
961
898
Total Inventories
190
318
484
758
823
769
655
768
792
838
898
873
1,053
838
961
898
Other Current Assets
2,633
1,738
2,306
3,082
3,466
3,208
4,609
5,318
4,476
4,694
428
25
37
4,694
79
428
Total Current Assets
4,141
5,842
8,276
10,045
10,017
8,417
10,192
12,461
12,135
14,130
13,203
12,053
10,522
14,130
14,152
13,203
   
  Land And Improvements
--
--
--
--
--
--
--
122
148
138
--
--
--
138
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,373
3,295
19,573
23,968
25,511
6,302
6,913
50,944
12,649
13,604
--
--
--
13,604
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
14,322
16,032
19,706
24,155
25,670
30,775
39,943
51,066
61,635
65,859
--
--
--
65,859
--
--
  Accumulated Depreciation
-5,674
-6,000
-8,029
-9,428
-9,139
-10,644
-11,680
-13,750
-17,710
-23,634
--
--
--
-23,634
--
--
Property, Plant and Equipment
8,649
10,032
11,677
14,727
16,530
20,131
28,263
37,316
43,925
42,225
44,710
45,184
47,648
42,225
43,854
44,710
Intangible Assets
1,644
1,762
2,002
2,396
6,048
10,071
8,013
6,911
4,493
3,889
4,315
4,416
4,941
3,889
4,083
4,315
Other Long Term Assets
2,233
2,333
2,904
3,353
4,010
3,823
3,831
4,694
4,737
5,730
6,395
5,033
5,254
5,730
5,890
6,395
Total Assets
16,666
19,969
24,858
30,521
36,604
42,442
50,299
61,382
65,290
65,974
68,623
66,686
68,365
65,974
67,979
68,623
   
  Accounts Payable
610
721
1,176
962
848
790
809
1,332
1,210
1,459
5,726
5,816
5,953
1,459
5,774
5,726
  Total Tax Payable
506
704
699
1,099
1,643
1,579
1,814
1,238
1,377
1,831
1,985
1,761
1,785
1,831
1,739
1,985
  Other Accrued Expenses
-1,116
-1,425
-1,875
-2,060
-2,491
-2,369
-2,623
-2,570
-2,587
-3,290
-7,711
-7,577
-7,738
-3,290
-7,513
-7,711
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,107
139
202
545
411
1,158
1,258
1,160
1,064
475
60
1,044
464
475
478
60
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,378
4,178
5,321
7,157
9,090
7,155
7,628
7,925
7,259
7,759
8,444
7,905
8,055
7,759
7,703
8,444
Total Current Liabilities
3,485
4,317
5,523
7,703
9,501
8,313
8,886
9,085
8,323
8,234
8,504
8,949
8,519
8,234
8,181
8,504
   
Long-Term Debt
1,462
2,576
3,054
3,308
2,778
5,024
8,446
13,977
14,443
17,054
16,292
15,258
16,527
17,054
17,082
16,292
Debt to Equity
0.29
0.25
0.26
0.26
0.17
0.27
0.36
0.51
0.47
0.55
0.47
0.49
0.50
0.55
0.52
0.47
  Capital Lease Obligation
--
--
--
--
--
--
--
2,352
2,322
2,344
--
--
--
2,344
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,960
2,461
3,815
5,182
5,642
6,196
6,639
8,936
9,633
8,726
9,197
9,313
9,419
8,726
9,062
9,197
Total Liabilities
7,906
9,354
12,392
16,192
17,921
19,533
23,971
31,998
32,399
34,014
33,993
33,520
34,465
34,014
34,325
33,993
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,035
6,509
8,609
10,318
11,739
17,334
20,085
23,647
27,248
28,772
--
--
--
28,772
--
--
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
113
158
227
327
281
444
537
584
619
663
--
--
--
663
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,798
10,784
12,666
14,590
18,867
23,230
26,684
29,675
32,948
31,960
34,630
33,166
33,900
31,960
33,654
34,630
Total Equity to Total Asset
0.53
0.54
0.51
0.48
0.52
0.55
0.53
0.48
0.51
0.48
0.51
0.50
0.50
0.48
0.50
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
--
--
--
--
6,345
3,889
4,088
1,718
1,908
-1,847
1,901
2,126
Depreciation, Depletion and Amortization
850
866
1,395
1,351
1,289
1,750
2,155
2,291
2,593
2,955
2,895
755
669
787
749
690
  Change In Receivables
-727
-633
-596
-327
-836
82
-837
-1,435
-60
-618
-618
--
--
-618
--
--
  Change In Inventory
-48
-131
-120
-303
-53
87
25
-53
-38
-29
-29
--
--
-29
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-403
-311
-198
-44
417
-192
-444
-574
-176
-413
-180
268
-283
-309
381
31
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,749
2,096
3,231
3,873
4,485
3,758
4,421
5,265
-767
1,386
1,119
-586
-943
3,455
-671
-722
Cash Flow from Operations
2,196
2,650
4,428
5,180
6,192
5,316
6,132
6,982
7,995
7,817
7,922
2,155
1,351
2,086
2,360
2,125
   
Purchase Of Property, Plant, Equipment
-1,960
-1,831
-2,572
-3,407
-4,094
-6,767
-8,397
-10,300
-9,974
-10,605
-10,060
-2,375
-2,703
-2,985
-2,101
-2,271
Sale Of Property, Plant, Equipment
272
1,635
96
6
3
5
897
116
754
3,827
3,391
271
172
3,163
1
55
Purchase Of Business
-698
-67
-131
-986
-3,018
-1,094
-529
--
-429
-610
-675
-229
-89
-198
-182
-206
Sale Of Business
61
-115
18
914
22
--
468
84
2,887
847
829
1
20
780
30
-1
Purchase Of Investment
--
--
--
--
--
--
-529
-246
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
468
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,110
-2
-2,077
-3,080
-6,839
-7,680
-7,246
-10,193
-6,895
-6,282
-6,221
-2,268
-2,538
849
-2,194
-2,338
   
Issuance of Stock
Repurchase of Stock
--
-64
-1,904
-1,101
-288
-4
-2
-23
-16
-13
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
190
-380
43
305
-104
2,572
3,211
5,452
1,189
1,620
66
1,136
140
360
-27
-407
Cash Flow for Dividends
-238
-244
-482
-524
-510
-633
-680
-772
-859
-923
-992
-473
-444
-5
-1
-542
Other Financing
-0
-50
-71
-73
-51
-57
-108
-383
-559
-560
-573
-218
-32
-290
-12
-239
Cash Flow from Financing
-23
-680
-2,363
-1,291
-914
1,977
2,516
4,322
-209
169
-1,461
456
-331
86
-37
-1,179
   
Net Change in Cash
63
1,968
-12
809
-1,561
-387
1,402
1,111
891
1,704
240
343
-1,518
3,021
129
-1,392
Free Cash Flow
236
819
1,855
1,773
2,097
-1,451
-2,265
-3,318
-1,979
-2,788
-2,138
-220
-1,352
-899
259
-146
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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: 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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