Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  -4.80  3.60 
EBITDA Growth (%) -3.90  -5.00  -1.40 
EBIT Growth (%) 5.20  8.30  8.30 
Free Cash Flow Growth (%) -1.30  3.60  -6.10 
Book Value Growth (%) 0.00  0.00  0.00 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue per Share ($)
40.75
40.34
47.40
50.70
41.12
40.78
41.24
37.59
33.80
37.21
37.13
8.00
8.61
9.23
9.63
9.66
EBITDA per Share ($)
17.63
15.84
18.75
18.68
11.20
13.75
11.18
11.87
10.83
11.39
11.36
2.28
2.62
2.84
3.13
2.77
EBIT per Share ($)
6.62
5.16
5.96
2.19
0.57
4.08
5.20
5.69
5.50
6.40
6.40
1.36
1.28
1.45
1.72
1.95
Earnings per Share (diluted) ($)
4.04
3.19
6.66
4.26
-0.37
1.98
3.03
3.90
3.63
4.10
3.97
1.03
0.64
1.19
0.99
1.16
Free Cashflow per Share ($)
5.57
5.06
4.48
5.23
3.07
4.45
3.87
1.91
4.88
4.97
5.02
1.35
0.09
1.29
1.50
2.14
Dividends Per Share
1.69
1.95
2.48
3.00
2.41
0.47
1.11
1.16
1.29
1.61
1.56
--
--
1.03
0.53
--
Book Value Per Share ($)
0.10
3.18
9.75
12.75
0.27
-4.99
3.87
2.57
-0.49
-1.22
-1.22
-0.49
1.18
-1.89
-1.99
-1.22
Month End Stock Price ($)
38.94
38.82
60.01
43.10
11.17
18.71
30.08
36.16
42.03
63.85
63.30
42.03
46.99
55.30
63.13
63.85
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Return on Equity %
4,068.28
99.48
67.25
32.11
-135.92
--
78.03
153.13
--
--
--
--
225.04
--
--
--
Return on Assets %
6.65
6.26
11.80
5.92
-0.66
3.58
6.38
8.36
7.83
8.11
7.85
8.92
5.60
10.12
8.20
9.08
Return on Capital - Joel Greenblatt %
19.44
16.39
16.94
6.94
2.31
16.80
17.63
20.29
20.83
22.72
21.98
23.20
18.68
20.16
23.60
27.76
Debt to Equity
266.91
6.39
2.03
2.10
97.94
-4.83
5.12
8.02
-38.22
-16.58
-16.58
-38.22
16.41
-10.48
-9.68
-16.58
   
Gross Margin %
100.00
47.95
48.96
74.55
77.25
52.85
28.78
29.25
30.94
31.91
36.51
72.15
14.81
31.93
17.85
76.87
Operating Margin %
16.23
12.79
12.57
4.31
1.39
10.00
12.61
15.15
16.28
17.20
17.27
17.05
14.81
15.70
17.85
20.22
Net Margin %
9.93
7.93
14.09
8.25
-0.89
4.84
7.35
10.40
10.76
11.04
11.09
11.53
7.78
13.65
10.72
11.92
   
Total Equity to Total Asset
0.00
0.06
0.18
0.18
0.01
-0.09
0.08
0.06
-0.01
-0.02
-0.02
-0.01
0.03
-0.04
-0.04
-0.02
LT Debt to Total Asset
0.28
0.32
0.26
0.33
0.42
0.33
0.40
0.32
0.33
0.32
0.32
0.33
0.32
0.30
0.30
0.32
   
Asset Turnover
0.67
0.79
0.84
0.72
0.74
0.74
0.87
0.80
0.73
0.73
0.71
0.19
0.18
0.19
0.19
0.19
Dividend Payout Ratio
0.42
0.61
0.37
0.71
--
0.24
0.37
0.30
0.35
0.39
0.39
--
--
0.86
0.54
--
   
Days Sales Outstanding
84.56
60.00
65.96
60.13
56.44
54.08
35.23
40.17
34.18
32.13
33.35
32.03
65.13
62.71
61.77
30.86
Days Inventory
--
4.45
4.71
8.31
8.93
3.90
3.03
2.79
3.01
2.40
2.68
6.99
2.83
3.93
3.23
6.80
Inventory Turnover
--
82.02
77.51
43.92
40.85
93.60
120.36
131.06
121.38
151.85
136.42
19.94
48.74
37.29
46.45
22.43
COGS to Revenue
--
0.52
0.51
0.25
0.23
0.47
0.71
0.71
0.69
0.68
0.63
0.28
0.85
0.68
0.82
0.23
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
--
0.02
0.03
0.03
0.03
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
Revenue
34,970
34,437
40,193
41,689
31,954
32,575
33,468
30,824
27,723
30,631
29,513
7,374
6,751
7,232
7,577
7,953
Cost of Goods Sold
--
17,926
20,513
10,610
7,269
15,360
23,835
21,808
19,145
20,858
18,737
2,054
5,751
4,923
6,224
1,839
Gross Profit
34,970
16,511
19,680
31,079
24,685
17,215
9,633
9,016
8,577
9,774
10,776
5,320
1,000
2,309
1,353
6,114
Gross Margin %
100.00
47.95
48.96
74.55
77.25
52.85
28.78
29.25
30.94
31.91
36.51
72.15
14.81
31.93
17.85
76.87
   
Selling, General, &Admin. Expense
24,941
7,421
9,290
9,824
6,274
4,153
9,861
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
15,126
13,526
15,902
15,358
8,703
10,980
9,075
9,738
8,882
9,372
9,028
2,103
2,055
2,227
2,465
2,281
   
Depreciation, Depletion and Amortization
5,397
5,090
5,803
5,721
4,250
4,661
4,876
4,755
4,354
4,514
4,342
1,060
1,058
1,090
1,104
1,090
Other Operating Charges
-4,352
-4,686
-5,339
-19,457
-17,969
-9,805
4,447
-4,346
-4,063
-4,506
-5,680
-4,063
--
-1,174
--
-4,506
Operating Income
5,677
4,403
5,050
1,798
443
3,256
4,219
4,670
4,515
5,268
5,096
1,257
1,000
1,135
1,353
1,608
Operating Margin %
16.23
12.79
12.57
4.31
1.39
10.00
12.61
15.15
16.28
17.20
17.27
17.05
14.81
15.70
17.85
20.22
   
Interest Income
4,125
4,002
433
4,976
3,900
2,998
57
18
20
20
19
5
5
2
10
3
Interest Expense
-5,262
-4,835
-5,162
-5,725
-4,812
-4,775
-1,390
-1,070
-983
-985
-933
-64
-316
-333
-344
60
Other Income (Minority Interest)
2
-2
-4
-2
-3
-2
-3
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4,467
3,600
4,937
3,913
-359
1,544
2,810
3,912
3,545
3,873
3,753
979
681
804
1,016
1,251
Tax Provision
-996
-868
731
-471
78
34
-349
-707
-562
-492
-480
-129
-156
184
-204
-303
Net Income (Continuing Operations)
3,472
2,730
5,665
3,442
-281
1,578
2,462
3,205
2,983
3,380
3,272
850
525
987
812
948
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,472
2,730
5,665
3,440
-284
1,577
2,458
3,205
2,983
3,380
3,272
850
525
987
812
948
Net Margin %
9.93
7.93
14.09
8.25
-0.89
4.84
7.35
10.40
10.76
11.04
11.09
11.53
7.78
13.65
10.72
11.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.08
3.24
6.82
4.26
-0.37
2.04
3.18
4.13
3.80
4.30
4.17
1.07
0.67
1.26
1.04
1.21
EPS (Diluted)
4.04
3.19
6.66
4.26
-0.37
1.98
3.03
3.90
3.63
4.10
3.97
1.03
0.64
1.19
0.99
1.16
Shares Outstanding (Diluted)
858.1
853.7
847.9
822.3
777.1
798.8
811.6
820.1
820.3
823.1
823.1
921.7
783.9
783.9
786.5
823.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14
   
  Cash And Cash Equivalents
2,489
3,467
2,136
2,842
1,912
2,227
574
410
1,415
1,164
1,164
1,415
536
519
748
1,164
  Marketable Securities
6,624
644
6
871
240
623
31
821
813
2,972
2,972
813
1,510
1,475
1,412
2,972
Cash, Cash Equivalents, Marketable Securities
9,113
4,112
2,142
3,713
2,151
2,850
606
1,230
2,228
4,136
4,136
2,228
2,046
1,994
2,160
4,136
Accounts Receivable
8,101
5,661
7,264
6,867
4,941
4,827
3,231
3,392
2,596
2,697
2,697
2,596
4,832
4,984
5,143
2,697
  Inventories, Raw Materials & Components
--
--
--
--
--
--
46
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
84
66
75
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
60
52
77
--
--
--
--
--
--
--
--
--
  Inventories, Other
381
386
526
478
34
46
46
266
242
230
230
242
272
342
364
230
Total Inventories
201
219
265
242
178
164
198
166
158
137
137
158
179
213
221
137
Other Current Assets
272
1,334
1,887
2,095
1,446
1,799
2,399
2,461
2,176
2,588
2,588
2,176
575
528
400
2,588
Total Current Assets
17,688
11,325
11,558
12,917
8,716
9,640
6,434
7,250
7,158
9,558
9,558
7,158
7,631
7,718
7,924
9,558
   
  Land And Improvements
2,021
1,976
2,216
2,394
1,903
2,115
2,290
2,083
1,930
1,995
1,995
1,930
--
--
--
1,995
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
70,725
63,374
73,236
77,459
61,115
64,540
69,750
73,670
69,320
75,494
75,494
69,320
--
--
--
75,494
  Construction In Progress
1,448
1,580
2,013
2,455
1,338
1,238
1,205
1,165
112
114
114
112
--
--
--
114
Gross Property, Plant and Equipment
74,331
70,892
81,949
82,309
64,356
67,893
77,057
76,918
75,828
81,911
81,911
75,828
--
--
--
81,911
  Accumulated Depreciation
-45,125
-44,029
-52,143
-56,392
-45,234
-48,515
-53,124
-53,898
-54,155
-58,729
-58,729
-54,155
--
--
--
-58,729
Property, Plant and Equipment
29,206
26,863
29,806
25,917
19,122
19,377
23,933
23,021
21,674
23,183
23,183
21,674
21,393
22,519
22,916
23,183
Intangible Assets
2,380
3,367
5,135
6,644
5,571
5,632
5,547
5,003
4,989
5,171
5,171
4,989
4,879
5,100
5,133
5,171
Other Long Term Assets
2,974
2,035
1,508
12,646
9,641
9,339
2,614
3,043
4,279
3,794
3,794
4,279
3,674
3,615
3,722
3,794
Total Assets
52,247
43,590
48,007
58,123
43,050
43,988
38,527
38,317
38,100
41,705
41,705
38,100
37,577
38,952
39,695
41,705
   
  Accounts Payable
5,543
6,116
9,254
15,032
6,422
10,017
5,319
5,218
4,482
4,598
4,598
4,482
--
--
--
4,598
  Total Tax Payable
--
--
--
477
721
491
1,155
885
855
1,332
1,332
855
284
388
400
1,332
  Other Accrued Expenses
1,365
861
1,031
--
1,451
--
1,694
1,470
1,583
1,657
1,657
1,583
8,074
8,272
8,386
1,657
Accounts Payable & Accrued Expenses
6,907
6,977
10,285
15,509
8,594
10,508
8,169
7,573
6,920
7,586
7,586
6,920
8,358
8,660
8,786
7,586
Current Portion of Long-Term Debt
8,085
3,424
4,379
3,018
2,268
5,014
794
4,619
2,658
3,137
3,137
2,658
3,137
3,924
3,316
3,137
Other Current Liabilities
7,976
6,329
4,449
689
2,474
460
2,545
2,616
2,066
2,152
2,152
2,066
253
414
387
2,152
Total Current Liabilities
22,968
16,730
19,113
19,216
13,335
15,982
11,507
14,808
11,645
12,876
12,876
11,645
11,748
12,998
12,489
12,876
   
Long-Term Debt
14,695
14,109
12,694
19,442
18,184
14,604
15,337
12,158
12,675
13,302
13,302
12,675
12,176
11,697
11,827
13,302
Debt to Equity
266.91
6.39
2.03
2.10
97.94
-4.83
5.12
8.02
-38.22
-16.58
-16.58
-38.22
16.41
-10.48
-9.68
-16.58
  Capital Lease Obligation
--
--
--
--
--
--
--
432
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
214
5,843
12,061
2,995
3,917
8,968
11,762
11,762
8,968
7,885
10,750
12,015
11,762
  DeferredTaxAndRevenue
3,254
2,656
3,344
4,976
2,653
2,233
2,097
1,846
1,851
1,389
1,389
1,851
1,809
1,765
1,679
1,389
Other Long-Term Liabilities
11,244
7,350
4,432
3,564
2,826
3,172
3,440
3,494
3,361
3,369
3,369
3,361
3,026
3,232
3,250
3,369
Total Liabilities
52,162
40,845
39,584
47,412
42,841
48,052
35,376
36,224
38,501
42,697
42,697
38,501
36,643
40,443
41,260
42,697
   
Common Stock
819
762
859
832
600
626
668
653
625
683
683
625
619
657
672
683
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-2,190
1,323
7,324
10,770
-2,435
-5,988
1,260
160
-2,588
-2,814
-2,814
-2,588
--
-2,148
--
-2,814
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
6
12
62
123
91
95
101
99
95
104
104
95
--
--
--
104
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
85
2,745
8,423
10,711
209
-4,064
3,151
2,093
-401
-992
-992
-401
933
-1,491
-1,565
-992
Total Equity to Total Asset
0.00
0.06
0.18
0.18
0.01
-0.09
0.08
0.06
-0.01
-0.02
-0.02
-0.01
0.03
-0.04
-0.04
-0.02
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Mar13 Jun13 Sep13 Dec13 Mar14
   
  Net Income
4,467
3,600
4,937
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
4,467
3,600
4,937
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
5,397
5,090
5,803
5,721
4,250
4,661
4,876
4,755
4,354
4,514
4,342
1,060
1,058
1,090
1,104
1,090
  Change In Receivables
391
-72
-741
-986
1,563
804
668
45
695
-434
-434
695
--
--
--
-434
  Change In Inventory
-23
-23
-12
46
16
21
-28
19
5
27
27
5
--
--
--
27
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
111
307
649
893
-557
-1,086
-619
-104
-703
-266
-266
-703
--
--
--
-266
Change In Working Capital
807
545
-535
-253
1,668
-1,167
-1,408
-3,293
-737
-1,233
-1,108
83
-1,135
-119
-153
300
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-94
271
149
5,396
1,003
3,906
4,005
4,230
4,492
4,752
4,580
1,335
1,061
1,061
1,170
1,288
Cash Flow from Operations
10,577
9,506
10,355
10,863
6,921
7,400
7,473
5,693
8,109
8,034
7,814
2,478
983
2,032
2,120
2,678
   
Purchase Of Property, Plant, Equipment
-5,799
-5,188
-6,555
-6,564
-4,532
-3,848
-4,329
-4,125
-3,799
-3,946
-3,795
-920
-914
-1,024
-941
-916
Sale Of Property, Plant, Equipment
211
117
177
123
65
44
25
29
66
17
16
44
3
3
5
5
Purchase Of Business
--
--
--
-747
-334
-107
-13
-8
-100
-40
-39
-83
-6
-26
--
-7
Sale Of Business
--
--
--
26
--
3
--
32
26
--
-0
-413
3
--
--
-3
Purchase Of Investment
-4
-3
-14
-9,782
-8,868
-13,781
-14,599
--
--
--
-9,405
--
-3,785
-2,894
-2,727
--
Sale Of Investment
1,023
2
54
9,469
9,297
13,408
118
--
413
3
-485
-8,031
3,082
3,021
2,822
-9,410
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-309
--
-309
-309
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,302
644
-6,032
-7,255
-4,344
-4,256
-3,573
-4,877
-3,712
-6,030
-5,812
487
-1,615
-916
-837
-2,444
   
Issuance of Stock
Repurchase of Stock
-371
-614
-799
-2,966
-491
--
--
--
-462
-506
--
-112
-114
-124
-125
-124
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,452
-6,018
-1,520
4,081
-124
-762
-3,437
794
-1,090
760
732
-1,767
355
8
-522
891
Cash Flow for Dividends
-1,488
-1,601
-2,095
-2,448
-1,797
--
-889
-944
-1,046
-1,303
-1,270
-358
-2
-816
-5
-447
Other Financing
-2,390
-1,098
-1,590
-1,667
-515
-1,873
-1,414
-699
-1,046
-1,409
-1,341
-162
-484
-271
-418
-168
Cash Flow from Financing
-6,696
-9,314
-5,760
-2,832
-2,743
-2,629
-5,727
-816
-3,478
-2,332
-2,244
-2,381
-229
-1,135
-1,059
179
   
Net Change in Cash
578
837
-1,510
826
-87
505
-1,831
--
919
-328
-242
583
-860
-19
224
414
Free Cash Flow
4,779
4,318
3,800
4,299
2,388
3,552
3,144
1,568
4,000
4,087
4,020
1,248
70
1,008
1,180
1,762
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Mar13 Jun13 Sep13 Dec13 Mar14
   
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
   
Forex Rate (USD/GBP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV
Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK