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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  6.50  1.30 
EBITDA Growth (%) 11.00  19.70  -1.30 
EBIT Growth (%) 12.10  26.30  -7.30 
EPS without NRI Growth (%) 11.80  28.70  -10.20 
Free Cash Flow Growth (%) 0.00  0.00  -1605.90 
Book Value Growth (%) 10.60  12.60  12.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
27.16
30.96
34.92
38.01
39.02
38.55
39.44
43.41
50.15
50.75
50.83
16.53
10.11
10.62
12.36
17.74
EBITDA per Share ($)
2.43
3.01
3.26
3.17
2.52
3.82
4.35
5.04
6.39
6.31
6.31
2.34
0.93
1.38
1.72
2.28
EBIT per Share ($)
1.73
2.16
2.25
2.10
1.37
2.70
3.25
3.84
5.03
4.67
4.67
1.93
0.57
1.00
1.31
1.79
Earnings per Share (diluted) ($)
1.10
1.29
1.31
1.14
0.74
1.62
2.00
2.42
3.13
2.81
2.81
1.11
0.36
0.61
0.75
1.09
eps without NRI ($)
1.10
1.29
1.31
1.14
0.74
1.62
2.00
2.42
3.13
2.81
2.81
1.11
0.36
0.61
0.75
1.09
Free Cashflow per Share ($)
-1.84
-1.86
-4.52
0.95
3.63
1.33
3.36
0.28
0.17
-2.54
-2.56
2.71
-2.33
-0.18
-2.26
2.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.85
11.23
12.58
13.70
14.64
15.09
17.16
19.64
22.74
25.57
25.57
22.74
22.98
23.71
24.46
25.57
Tangible Book per share ($)
9.85
11.19
12.46
13.61
14.56
15.01
17.10
19.58
22.68
25.52
25.52
22.68
22.98
23.71
24.46
25.52
Month End Stock Price ($)
16.60
24.13
15.07
5.83
14.26
21.75
25.42
41.75
66.66
52.71
53.64
66.66
65.51
62.40
58.90
52.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
12.03
12.49
11.25
8.77
5.23
11.17
12.93
13.57
15.05
11.78
11.89
20.46
6.36
10.50
12.58
17.68
Return on Assets %
5.59
5.50
4.43
3.32
2.03
3.19
2.95
3.19
3.70
2.87
2.92
4.98
1.58
2.63
3.12
4.22
Return on Invested Capital %
12.70
11.58
9.17
8.74
7.35
6.33
4.89
5.49
6.04
4.27
4.38
8.24
2.48
4.03
4.56
6.14
Return on Capital - Joel Greenblatt %
25.65
21.40
15.43
12.78
9.77
8.54
6.20
6.75
7.80
5.94
6.09
11.35
3.21
5.45
6.78
8.64
Debt to Equity
0.19
0.43
0.61
0.42
0.35
2.27
1.87
1.81
1.76
2.22
2.22
1.76
2.00
1.94
2.14
2.22
   
Gross Margin %
40.86
41.63
41.34
39.66
39.12
40.84
42.61
43.14
43.58
43.52
43.52
42.10
43.79
46.46
44.41
40.98
Operating Margin %
6.39
6.97
6.43
5.53
3.52
7.01
8.24
8.86
10.04
9.19
9.19
11.66
5.63
9.46
10.60
10.09
Net Margin %
4.03
4.16
3.74
2.99
1.88
4.21
5.07
5.57
6.23
5.53
5.53
6.74
3.55
5.72
6.08
6.17
   
Total Equity to Total Asset
0.47
0.42
0.37
0.38
0.40
0.23
0.23
0.24
0.25
0.24
0.24
0.25
0.25
0.26
0.24
0.24
LT Debt to Total Asset
0.07
0.16
0.17
0.16
0.14
0.27
0.26
0.38
0.43
0.40
0.40
0.43
0.45
0.46
0.45
0.40
   
Asset Turnover
1.39
1.32
1.19
1.11
1.08
0.76
0.58
0.57
0.59
0.52
0.53
0.19
0.11
0.12
0.13
0.17
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
7.17
6.69
7.28
6.55
4.43
6.47
6.12
5.40
4.35
6.24
6.24
3.29
3.51
3.01
2.52
4.46
Days Accounts Payable
55.66
72.52
74.51
44.97
49.02
49.75
60.36
58.79
46.95
59.52
59.52
34.61
55.96
55.18
68.10
40.75
Days Inventory
121.68
133.50
144.66
133.40
109.07
109.96
113.57
108.01
107.61
124.47
137.65
96.75
155.11
172.99
160.99
102.80
Cash Conversion Cycle
73.19
67.67
77.43
94.98
64.48
66.68
59.33
54.62
65.01
71.19
84.37
65.43
102.66
120.82
95.41
66.51
Inventory Turnover
3.00
2.73
2.52
2.74
3.35
3.32
3.21
3.38
3.39
2.93
2.65
0.94
0.59
0.53
0.57
0.89
COGS to Revenue
0.59
0.58
0.59
0.60
0.61
0.59
0.57
0.57
0.56
0.56
0.56
0.58
0.56
0.54
0.56
0.59
Inventory to Revenue
0.20
0.21
0.23
0.22
0.18
0.18
0.18
0.17
0.17
0.19
0.21
0.61
0.96
1.02
0.98
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,800
2,064
2,350
2,553
2,632
2,663
2,811
3,113
3,600
3,648
3,648
1,189
726
761
886
1,275
Cost of Goods Sold
1,064
1,204
1,378
1,540
1,603
1,575
1,613
1,770
2,031
2,060
2,060
689
408
408
493
752
Gross Profit
735
859
971
1,013
1,030
1,088
1,198
1,343
1,569
1,587
1,587
501
318
354
394
522
Gross Margin %
40.86
41.63
41.34
39.66
39.12
40.84
42.61
43.14
43.58
43.52
43.52
42.10
43.79
46.46
44.41
40.98
   
Selling, General, & Admin. Expense
620
715
820
866
870
895
954
1,047
1,202
1,251
1,251
357
277
281
300
394
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
-0
6
67
6
12
20
6
1
1
5
0
1
0
-0
Operating Income
115
144
151
141
93
187
232
276
361
335
335
139
41
72
94
129
Operating Margin %
6.39
6.97
6.43
5.53
3.52
7.01
8.24
8.86
10.04
9.19
9.19
11.66
5.63
9.46
10.60
10.09
   
Interest Income
1
2
1
0
0
--
--
0
0
0
--
--
--
--
--
--
Interest Expense
-11
-18
-20
-30
-23
-27
-24
-20
-22
-22
--
--
--
--
--
--
Other Income (Expense)
11
10
7
7
7
7
7
6
4
5
-17
-7
-2
-5
-4
-6
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
115
137
139
118
77
167
214
262
344
318
318
131
39
67
90
122
Tax Provision
-43
-51
-51
-42
-27
-55
-72
-88
-119
-117
-117
-51
-14
-24
-36
-44
Tax Rate %
37.10
37.50
36.88
35.38
35.16
32.71
33.50
33.70
34.68
36.66
36.66
39.05
34.43
35.43
39.96
35.64
Net Income (Continuing Operations)
73
86
88
76
50
112
143
174
224
202
202
80
26
44
54
79
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
73
86
88
76
50
112
143
174
224
202
202
80
26
44
54
79
Net Margin %
4.03
4.16
3.74
2.99
1.88
4.21
5.07
5.57
6.23
5.53
5.53
6.74
3.55
5.72
6.08
6.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.12
1.32
1.34
1.15
0.74
1.65
2.06
2.48
3.18
2.84
2.84
1.14
0.36
0.61
0.76
1.11
EPS (Diluted)
1.10
1.29
1.31
1.14
0.74
1.62
2.00
2.42
3.13
2.81
2.81
1.11
0.36
0.61
0.75
1.09
Shares Outstanding (Diluted)
66.3
66.6
67.3
67.2
67.5
69.1
71.3
71.7
71.8
71.9
71.9
72.0
71.8
71.7
71.7
71.9
   
Depreciation, Depletion and Amortization
35
46
60
65
71
70
71
79
93
113
113
25
26
27
29
31
EBITDA
161
201
219
213
170
264
310
361
459
453
453
168
67
99
123
164
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
87
173
131
410
582
136
305
289
199
143
143
199
485
134
365
143
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
87
173
131
410
582
136
305
289
199
143
143
199
485
134
365
143
Accounts Receivable
35
38
47
46
32
47
47
46
43
62
62
43
28
25
25
62
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
397
484
608
518
440
509
495
553
645
760
760
645
742
803
935
760
Total Inventories
397
484
608
518
440
509
495
553
645
760
760
645
742
803
935
760
Other Current Assets
175
259
308
301
287
2,853
3,265
3,702
4,100
4,972
4,972
4,100
3,874
4,058
4,241
4,972
Total Current Assets
694
954
1,094
1,274
1,341
3,546
4,111
4,589
4,987
5,938
5,938
4,987
5,129
5,020
5,565
5,938
   
  Land And Improvements
86
92
173
159
164
169
170
186
217
258
258
217
--
--
--
258
  Buildings And Improvements
220
304
485
507
495
500
564
641
780
979
979
780
--
--
--
979
  Machinery, Furniture, Equipment
177
282
378
425
401
445
516
552
643
742
742
643
--
--
--
742
  Construction In Progress
77
100
115
94
40
53
31
104
182
259
259
182
--
--
--
259
Gross Property, Plant and Equipment
610
791
1,150
1,184
1,115
1,182
1,281
1,496
1,853
2,268
2,268
1,853
--
--
--
2,268
  Accumulated Depreciation
-151
-191
-246
-303
-303
-364
-414
-474
-550
-642
-642
-550
--
--
--
-642
Property, Plant and Equipment
460
600
904
881
812
818
867
1,022
1,303
1,626
1,626
1,303
1,366
1,454
1,523
1,626
Intangible Assets
--
3
8
6
6
5
4
4
4
4
4
4
--
--
--
4
   Goodwill
--
1
4
3
3
4
3
4
3
3
3
3
--
--
--
3
Other Long Term Assets
213
194
206
235
333
162
151
133
104
108
108
104
124
124
128
108
Total Assets
1,366
1,751
2,213
2,396
2,492
4,531
5,134
5,748
6,397
7,675
7,675
6,397
6,619
6,598
7,215
7,675
   
  Accounts Payable
162
239
281
190
215
215
267
285
261
336
336
261
250
246
368
336
  Total Tax Payable
--
--
34
12
27
3
--
--
31
35
35
31
--
--
--
35
  Other Accrued Expense
116
133
140
123
146
139
144
152
144
102
102
144
124
134
129
102
Accounts Payable & Accrued Expense
278
373
455
325
388
356
410
437
436
473
473
436
374
380
497
473
Current Portion of Long-Term Debt
29
33
127
1
3
1,092
893
333
58
956
956
58
263
263
476
956
DeferredTaxAndRevenue
4
18
16
12
26
--
--
29
29
31
31
29
1
3
1
31
Other Current Liabilities
237
195
233
364
304
351
316
630
589
661
661
589
489
534
572
661
Total Current Liabilities
548
619
831
701
722
1,799
1,620
1,429
1,113
2,121
2,121
1,113
1,127
1,180
1,545
2,121
   
Long-Term Debt
91
285
377
379
345
1,237
1,314
2,156
2,775
3,071
3,071
2,775
2,993
3,000
3,237
3,071
Debt to Equity
0.19
0.43
0.61
0.42
0.35
2.27
1.87
1.81
1.76
2.22
2.22
1.76
2.00
1.94
2.14
2.22
  Capital Lease Obligation
--
--
--
--
--
--
--
1,828
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
20
30
31
39
21
--
26
59
55
63
63
55
7
2
4
63
Other Long-Term Liabilities
67
84
145
364
420
470
992
728
848
602
602
848
859
732
690
602
Total Liabilities
726
1,017
1,384
1,482
1,507
3,507
3,952
4,372
4,791
5,858
5,858
4,791
4,987
4,914
5,476
5,858
   
Common Stock
1
1
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
399
485
571
648
697
720
863
1,036
1,261
1,463
1,463
1,261
1,287
1,330
1,384
1,463
Accumulated other comprehensive income (loss)
-0
0
-1
-7
1
-3
3
6
-2
-12
-12
-2
-3
1
-3
-12
Additional Paid-In Capital
240
248
257
272
285
306
335
351
347
366
366
347
348
353
358
366
Treasury Stock
--
--
--
--
--
--
-20
-18
--
--
--
--
--
--
--
--
Total Equity
640
734
829
914
984
1,025
1,181
1,376
1,606
1,818
1,818
1,606
1,632
1,684
1,739
1,818
Total Equity to Total Asset
0.47
0.42
0.37
0.38
0.40
0.23
0.23
0.24
0.25
0.24
0.24
0.25
0.25
0.26
0.24
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
73
86
88
76
50
112
143
174
224
202
202
80
26
44
54
79
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
73
86
88
76
50
112
143
174
224
202
202
80
26
44
54
79
Depreciation, Depletion and Amortization
35
46
60
65
71
70
71
79
93
113
113
25
26
27
29
31
  Change In Receivables
-4
-12
-8
3
12
-52
-7
-46
12
-82
-82
-5
2
24
-60
-48
  Change In Inventory
-84
-88
-119
91
72
-73
14
-58
-92
-120
-120
171
-98
-59
-135
172
  Change In Prepaid Assets
-12
0
-11
-13
-17
24
-23
6
40
-5
-5
4
-3
1
-9
6
  Change In Payables And Accrued Expense
52
57
27
-107
51
-2
71
30
-21
59
59
-31
-96
33
31
91
Change In Working Capital
-47
-105
-120
4
107
-116
58
-73
-25
-125
-125
144
-134
24
-190
175
Change In DeferredTax
11
24
-1
7
-10
19
35
-15
-8
-12
-12
-13
6
-4
-1
-13
Stock Based Compensation
--
--
5
7
9
11
13
14
15
18
17
4
4
5
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
5
-0
-3
67
70
47
57
45
63
63
11
16
8
18
21
Cash Flow from Operations
73
55
32
155
294
167
366
235
345
258
258
251
-56
103
-86
297
   
Purchase Of Property, Plant, Equipment
-195
-179
-336
-91
-49
-75
-127
-214
-333
-441
-441
-55
-111
-116
-76
-138
Sale Of Property, Plant, Equipment
--
--
4
0
12
3
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-86
-155
-37
-19
-77
-350
-198
--
-135
-25
-25
--
--
--
-25
--
Sale Of Investment
211
185
45
9
3
357
201
3
139
30
30
135
1
1
26
2
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-81
-145
-331
-98
-106
-348
-532
-612
-793
-1,266
-1,266
-233
43
-340
-182
-788
   
Issuance of Stock
3
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-20
-29
-10
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-27
201
183
-129
-26
-312
-130
281
338
1,218
1,218
-158
427
3
452
336
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-4
-29
74
351
10
47
484
110
30
-261
-261
-70
-127
-117
48
-65
Cash Flow from Financing
-29
176
258
222
-16
-266
334
362
358
957
957
-228
300
-114
500
272
   
Net Change in Cash
-37
86
-42
279
172
-446
168
-16
-90
-56
-56
-211
286
-351
231
-222
Capital Expenditure
-195
-179
-336
-91
-49
-75
-127
-214
-333
-441
-441
-55
-111
-116
-76
-138
Free Cash Flow
-122
-124
-304
64
245
92
240
20
12
-183
-183
195
-167
-13
-162
159
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CAB and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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