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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.10  6.40  -1.00 
EBITDA Growth (%) 15.30  7.90  9.60 
EBIT Growth (%) 28.20  6.50  16.00 
Free Cash Flow Growth (%) 14.70  0.90  1.30 
Book Value Growth (%) 6.50  6.20  2.60 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.46
6.21
6.93
7.91
7.95
7.93
8.74
9.89
10.09
10.08
9.91
2.46
2.60
2.44
2.42
2.45
EBITDA per Share ($)
1.49
1.23
1.26
2.08
2.80
2.90
3.27
3.74
3.95
3.85
4.00
1.00
1.01
1.08
0.94
0.97
EBIT per Share ($)
0.77
0.25
0.35
1.59
2.10
2.30
2.47
2.85
2.91
2.90
3.04
0.77
0.75
0.85
0.71
0.73
Earnings per Share (diluted) ($)
0.05
0.27
0.22
0.93
1.29
1.47
1.61
1.93
2.07
2.02
1.84
0.53
0.51
0.26
0.49
0.58
eps without NRI ($)
0.05
0.27
0.22
0.93
1.25
1.45
1.60
1.90
2.03
1.99
1.78
0.51
0.51
0.26
0.48
0.53
Free Cashflow per Share ($)
1.91
0.23
1.09
1.57
1.86
2.05
2.21
2.52
2.57
1.99
2.33
0.12
0.91
1.02
0.35
0.05
Dividends Per Share
0.08
0.16
0.16
0.16
0.16
0.16
0.16
0.40
1.00
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
8.53
8.23
6.91
7.22
8.41
9.79
11.19
11.58
12.16
12.70
13.04
12.71
12.84
12.70
12.87
13.04
Tangible Book per share ($)
0.84
-1.76
-3.58
-3.53
-3.33
-3.60
-2.69
-3.96
-3.70
-3.23
-2.13
-3.27
-3.07
-3.23
-2.80
-2.13
Month End Stock Price ($)
27.10
27.21
25.91
22.50
17.61
23.47
24.18
27.56
25.18
30.98
31.21
29.67
33.65
30.98
28.74
27.94
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
0.49
3.25
2.81
13.58
16.63
16.49
15.59
17.26
17.61
16.59
14.32
16.98
16.33
7.60
15.45
17.95
Return on Assets %
0.22
1.45
1.07
4.30
5.84
6.67
6.81
7.79
8.02
7.67
6.95
8.36
7.94
3.60
7.33
8.89
Return on Capital - Joel Greenblatt %
58.43
24.04
36.45
178.24
240.30
274.72
282.11
337.55
382.21
429.37
461.30
456.95
448.32
519.66
427.30
449.91
Debt to Equity
0.52
0.38
0.71
0.70
0.44
0.31
0.28
0.24
0.24
0.32
0.31
0.31
0.31
0.32
0.31
0.31
   
Gross Margin %
93.80
86.77
85.54
85.57
82.91
87.96
86.88
86.64
86.20
85.47
85.26
85.61
85.64
84.41
85.69
85.26
Operating Margin %
10.30
4.00
5.10
20.11
26.39
29.05
28.31
28.85
28.89
28.82
30.65
31.22
28.72
35.06
29.28
29.66
Net Margin %
0.67
4.22
2.99
11.69
15.71
18.24
18.67
19.75
20.72
20.24
18.48
21.72
19.95
9.87
20.30
23.73
   
Total Equity to Total Asset
0.44
0.45
0.32
0.32
0.39
0.42
0.45
0.45
0.46
0.46
0.51
0.49
0.48
0.46
0.49
0.51
LT Debt to Total Asset
0.16
0.17
0.22
0.19
0.11
0.13
0.10
0.11
0.11
0.10
0.11
0.15
0.11
0.10
0.11
0.11
   
Asset Turnover
0.32
0.34
0.36
0.37
0.37
0.37
0.36
0.39
0.39
0.38
0.38
0.10
0.10
0.09
0.09
0.09
Dividend Payout Ratio
1.60
0.59
0.73
0.17
0.12
0.11
0.10
0.21
0.48
0.50
0.57
0.47
0.49
0.97
0.51
0.43
   
Days Sales Outstanding
79.05
53.41
89.51
82.78
71.70
70.46
67.74
66.42
66.11
63.14
35.63
46.99
48.88
65.74
42.17
36.28
Days Accounts Payable
291.01
202.62
145.36
89.92
60.00
58.08
62.82
53.93
53.37
71.78
62.52
45.91
43.17
69.65
68.59
63.70
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-211.96
-149.21
-55.85
-7.14
11.70
12.38
4.92
12.49
12.74
-8.64
-26.89
1.08
5.71
-3.91
-26.42
-27.42
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.06
0.13
0.14
0.14
0.17
0.12
0.13
0.13
0.14
0.15
0.15
0.14
0.14
0.16
0.14
0.15
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,583
3,772
3,943
4,277
4,271
4,227
4,429
4,814
4,610
4,515
4,395
1,105
1,163
1,084
1,069
1,079
Cost of Goods Sold
222
499
570
617
730
509
581
643
636
656
648
159
167
169
153
159
Gross Profit
3,361
3,273
3,373
3,660
3,541
3,718
3,848
4,171
3,974
3,859
3,747
946
996
915
916
920
Gross Margin %
93.80
86.77
85.54
85.57
82.91
87.96
86.88
86.64
86.20
85.47
85.26
85.61
85.64
84.41
85.69
85.26
   
Selling, General, & Admin. Expense
1,679
1,874
1,915
1,890
1,678
1,664
1,737
1,856
1,678
1,545
1,500
339
388
434
338
340
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
708
559
544
516
486
468
471
510
489
587
607
142
149
158
150
150
Other Operating Expense
605
689
713
394
250
358
386
416
475
426
293
120
125
-57
115
110
Operating Income
369
151
201
860
1,127
1,228
1,254
1,389
1,332
1,301
1,347
345
334
380
313
320
Operating Margin %
10.30
4.00
5.10
20.11
26.39
29.05
28.31
28.85
28.89
28.82
30.65
31.22
28.72
35.06
29.28
29.66
   
Interest Income
--
--
--
--
192
26
23
29
--
--
--
--
--
--
--
--
Interest Expense
-106
-41
-60
-46
-130
-102
-68
-64
-44
--
-13
-13
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
125
154
808
1,065
1,152
1,209
1,354
1,293
1,039
1,083
332
319
157
299
308
Tax Provision
-7
35
-33
-308
-394
-393
-386
-416
-354
-140
-312
-101
-87
-65
-87
-73
Tax Rate %
20.59
-28.00
21.43
38.12
37.00
34.11
31.93
30.72
27.38
13.47
28.81
30.42
27.27
41.40
29.10
23.70
Net Income (Continuing Operations)
27
160
121
500
671
759
823
938
939
899
771
231
232
92
212
235
Net Income (Discontinued Operations)
-3
-1
-3
--
--
12
4
13
16
15
29
9
--
3
5
21
Net Income
24
159
118
500
671
771
827
951
955
914
812
240
232
107
217
256
Net Margin %
0.67
4.22
2.99
11.69
15.71
18.24
18.67
19.75
20.72
20.24
18.48
21.72
19.95
9.87
20.30
23.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.05
0.27
0.22
0.97
1.29
1.48
1.61
1.94
2.07
2.03
1.85
0.53
0.52
0.26
0.49
0.58
EPS (Diluted)
0.05
0.27
0.22
0.93
1.29
1.47
1.61
1.93
2.07
2.02
1.84
0.53
0.51
0.26
0.49
0.58
Shares Outstanding (Diluted)
480.0
607.0
569.0
541.0
537.0
533.0
507.0
487.0
457.0
448.0
441.0
450.0
448.0
445.0
441.0
441.0
   
Depreciation, Depletion and Amortization
577
583
502
273
311
292
379
401
475
426
428
106
119
99
101
109
EBITDA
717
749
716
1,127
1,506
1,546
1,656
1,819
1,807
1,727
1,775
451
453
479
414
429
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,829
1,831
2,280
2,796
2,712
2,583
3,049
2,679
2,593
3,252
3,193
2,790
2,974
3,252
3,255
3,193
  Marketable Securities
296
34
--
--
--
--
75
--
183
--
--
9
8
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,125
1,865
2,280
2,796
2,712
2,583
3,124
2,679
2,776
3,252
3,193
2,799
2,982
3,252
3,255
3,193
Accounts Receivable
776
552
967
970
839
816
822
876
835
781
429
569
623
781
494
429
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
263
321
709
702
598
591
425
410
515
526
609
543
585
526
549
609
Total Current Assets
4,164
2,738
3,956
4,468
4,149
3,990
4,371
3,965
4,126
4,559
4,231
3,911
4,190
4,559
4,298
4,231
   
  Land And Improvements
594
488
233
256
199
208
232
224
210
222
--
--
--
222
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
917
1,066
1,158
1,236
833
782
837
869
887
901
--
--
--
901
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,511
1,554
1,391
1,492
1,032
990
1,069
1,093
1,097
1,123
1,123
1,132
1,116
1,123
1,138
1,123
  Accumulated Depreciation
-889
-920
-922
-996
-590
-538
-632
-707
-786
-828
-845
-826
-826
-828
-847
-845
Property, Plant and Equipment
622
634
469
496
442
452
437
386
311
295
278
306
290
295
291
278
Intangible Assets
4,544
5,769
5,548
5,522
6,089
6,820
6,972
7,245
7,106
6,985
6,680
7,134
7,051
6,985
6,900
6,680
Other Long Term Assets
2,066
1,379
1,544
1,270
561
626
634
401
272
177
183
244
246
177
177
183
Total Assets
11,396
10,520
11,517
11,756
11,241
11,888
12,414
11,997
11,815
12,016
11,372
11,595
11,777
12,016
11,666
11,372
   
  Accounts Payable
177
277
227
152
120
81
100
95
93
129
111
80
79
129
115
111
  Total Tax Payable
--
--
--
--
85
113
199
176
228
66
87
101
119
66
68
87
  Other Accrued Expense
370
526
781
839
646
817
688
794
727
745
619
613
656
745
652
619
Accounts Payable & Accrued Expense
547
803
1,008
991
851
1,011
987
1,065
1,048
940
817
794
854
940
835
817
Current Portion of Long-Term Debt
826
3
11
361
621
15
269
14
16
514
510
11
519
514
515
510
DeferredTaxAndRevenue
1,772
1,793
2,582
2,770
2,530
2,555
2,668
2,672
2,477
2,468
1,963
2,050
2,164
2,468
2,212
1,963
Other Current Liabilities
886
758
406
156
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,031
3,357
4,007
4,278
4,002
3,581
3,924
3,751
3,541
3,922
3,290
2,855
3,537
3,922
3,562
3,290
   
Long-Term Debt
1,810
1,813
2,572
2,221
1,287
1,530
1,282
1,287
1,274
1,252
1,253
1,768
1,253
1,252
1,254
1,253
Debt to Equity
0.52
0.38
0.71
0.70
0.44
0.31
0.28
0.24
0.24
0.32
0.31
0.31
0.31
0.32
0.31
0.31
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
187
46
312
200
1,445
1,189
1,033
1,016
1,093
957
824
978
982
957
872
824
Other Long-Term Liabilities
326
550
972
1,348
145
601
555
546
457
315
262
319
315
315
310
262
Total Liabilities
6,354
5,766
7,863
8,047
6,879
6,901
6,794
6,600
6,365
6,446
5,629
5,920
6,087
6,446
5,998
5,629
   
Common Stock
--
--
--
--
59
59
59
59
59
59
59
59
59
59
59
59
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,684
1,750
1,744
2,173
2,673
3,361
4,106
4,865
5,357
5,818
6,069
5,704
5,823
5,818
5,924
6,069
Accumulated other comprehensive income (loss)
-87
-113
-96
-101
-183
-126
-65
-108
-155
-171
-255
-175
-185
-171
-161
-255
Additional Paid-In Capital
4,444
4,542
3,547
3,566
3,686
3,657
3,615
3,491
3,593
3,610
3,588
3,566
3,590
3,610
3,566
3,588
Treasury Stock
-1,062
-1,488
-1,600
-1,988
-1,873
-1,964
-2,095
-2,910
-3,404
-3,746
-3,718
-3,479
-3,597
-3,746
-3,720
-3,718
Total Equity
5,042
4,754
3,654
3,709
4,362
4,987
5,620
5,397
5,450
5,570
5,743
5,675
5,690
5,570
5,668
5,743
Total Equity to Total Asset
0.44
0.45
0.32
0.32
0.39
0.42
0.45
0.45
0.46
0.46
0.51
0.49
0.48
0.46
0.49
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
24
159
118
500
671
771
827
951
955
914
812
240
232
107
217
256
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
67
-10
4
8
16
10
3
3
1
7
--
3
Net Income From Continuing Operations
24
159
118
500
738
759
823
938
939
899
785
231
246
92
212
235
Depreciation, Depletion and Amortization
577
583
502
273
311
292
379
401
475
426
428
106
119
99
101
109
  Change In Receivables
340
-40
274
111
199
8
140
-45
35
42
46
-57
-126
-91
251
12
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
56
107
-12
-95
-69
-14
-64
18
-92
-277
-91
39
45
7
-110
-33
Change In Working Capital
975
900
534
199
110
77
-57
66
-150
-368
-105
-281
72
245
-147
-275
Change In DeferredTax
-192
-340
-217
-4
--
--
--
--
13
-69
-59
-11
-16
6
-20
-29
Cash Flow from Discontinued Operations
--
--
--
--
--
24
--
--
18
16
3
--
--
3
--
--
Cash Flow from Others
143
78
131
135
53
208
236
73
95
93
56
42
8
25
28
-5
Cash Flow from Operations
1,527
1,380
1,068
1,103
1,212
1,360
1,381
1,478
1,390
997
1,108
87
429
470
174
35
   
Purchase Of Property, Plant, Equipment
-608
-1,238
-447
-256
-83
-79
-92
-72
-50
-65
-64
-22
-17
-13
-21
-13
Sale Of Property, Plant, Equipment
--
2
21
19
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-76
-617
-252
-387
-76
-133
-20
-3
-2
-6
-11
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-390
-54
--
-4
--
--
-209
-108
-346
-9
-9
-9
--
--
--
--
Sale Of Investment
274
398
44
1
--
--
28
287
163
191
7
--
--
7
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-129
-188
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
16
4
--
--
170
--
--
--
--
170
Cash Flow from Investing
-740
-847
-202
-219
-284
-888
-684
-451
-473
5
149
-44
-12
37
-32
156
   
Issuance of Stock
99
127
43
22
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-161
-590
-1,216
-500
-4
-227
-235
-1,053
-493
-507
-508
-151
-140
-167
-50
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
996
-912
746
-9
-679
-461
-13
-123
-9
451
42
462
--
-9
9
42
Cash Flow for Dividends
-47
-93
-88
-82
-83
-83
-82
-192
-463
-453
-447
-114
-113
-112
-111
-111
Other Financing
-685
--
--
-3
7
66
10
38
27
88
51
24
18
19
12
2
Cash Flow from Financing
202
-1,468
-515
-572
-759
-705
-320
-1,330
-938
-421
-711
221
-235
-269
-140
-67
   
Net Change in Cash
1,036
-998
444
520
-83
-129
466
-370
-86
659
403
329
184
278
3
-62
Capital Expenditure
-608
-1,238
-447
-256
-212
-267
-262
-252
-215
-105
-69
-32
-21
-14
-21
-13
Free Cash Flow
919
142
621
847
1,000
1,093
1,119
1,226
1,175
892
1,039
55
408
456
153
22
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CA and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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