Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.50  11.00  -3.30 
EBITDA Growth (%) 12.20  13.30  -2.90 
EBIT Growth (%) 12.60  14.20  -7.40 
EPS without NRI Growth (%) 12.00  15.60  -9.00 
Free Cash Flow Growth (%) 12.80  12.30  -0.10 
Book Value Growth (%) 12.40  10.70  5.20 

*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
Also traded in: Germany
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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
53.10
56.33
62.00
79.09
89.73
102.66
114.31
134.27
154.15
141.70
137.62
34.67
36.94
33.80
33.54
33.34
EBITDA per Share ($)
5.81
6.08
6.13
7.11
7.69
8.08
9.82
12.66
13.60
12.82
12.27
3.02
3.56
3.21
2.65
2.85
EBIT per Share ($)
4.65
4.82
4.67
5.32
6.05
6.35
8.03
10.67
11.34
10.23
9.45
2.33
2.82
2.49
1.95
2.19
Earnings per Share (diluted) ($)
2.61
2.72
2.51
2.72
2.95
3.47
4.61
5.96
6.35
5.38
4.97
1.19
1.49
1.29
1.01
1.18
eps without NRI ($)
2.61
2.72
2.51
2.72
2.95
3.47
4.61
5.96
6.35
5.38
4.97
1.19
1.49
1.29
1.01
1.18
Free Cashflow per Share ($)
4.20
3.13
5.12
4.79
4.55
6.09
6.76
9.00
9.79
7.29
9.29
3.74
1.99
4.50
-0.92
3.72
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
20.74
24.40
27.14
30.48
34.29
38.70
43.28
47.16
51.89
57.74
58.99
56.07
57.74
58.31
58.93
58.99
Tangible Book per share ($)
-0.52
-2.84
-4.94
-9.15
-5.13
-3.29
-2.23
-14.60
-16.20
-45.20
-39.28
-47.31
-45.20
-43.04
-41.48
-39.28
Month End Stock Price ($)
63.16
60.00
48.85
45.77
42.71
42.48
63.08
55.02
63.49
70.21
87.00
73.80
70.21
71.27
86.18
89.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
14.25
12.42
10.07
9.62
9.22
9.69
11.64
13.56
12.82
10.56
8.81
9.48
10.93
9.09
7.08
8.21
Return on Assets %
6.75
6.59
4.97
4.51
4.59
5.01
6.32
7.11
6.21
4.62
3.65
3.57
4.33
3.73
2.98
3.54
Return on Invested Capital %
10.58
9.97
8.09
7.55
7.67
8.72
10.66
11.31
9.88
7.41
5.69
5.87
6.62
5.81
4.78
5.51
Return on Capital - Joel Greenblatt %
76.81
71.30
72.73
85.77
80.07
77.31
97.56
117.50
100.68
80.84
68.37
65.37
78.11
72.98
57.43
63.44
Debt to Equity
0.56
0.49
0.79
0.70
0.56
0.45
0.31
0.46
0.50
0.94
0.76
1.00
0.94
0.88
0.83
0.76
   
Gross Margin %
37.19
35.34
34.59
32.84
31.44
29.90
29.32
31.15
31.13
31.93
33.24
32.72
32.36
34.14
32.96
33.62
Operating Margin %
8.76
8.56
7.53
6.73
6.74
6.19
7.03
7.94
7.36
7.22
6.87
6.72
7.64
7.37
5.83
6.57
Net Margin %
4.91
4.83
4.05
3.44
3.29
3.38
4.03
4.44
4.12
3.80
3.62
3.42
4.03
3.82
3.02
3.55
   
Total Equity to Total Asset
0.52
0.55
0.45
0.48
0.51
0.52
0.56
0.49
0.48
0.40
0.44
0.39
0.40
0.42
0.43
0.44
LT Debt to Total Asset
0.28
0.27
0.36
0.34
0.28
0.11
0.17
0.22
0.12
0.37
0.32
0.37
0.37
0.35
0.34
0.32
   
Asset Turnover
1.38
1.36
1.23
1.31
1.40
1.48
1.57
1.60
1.51
1.22
1.01
0.26
0.27
0.24
0.25
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
76.02
81.51
72.73
66.61
63.77
61.55
58.46
60.81
60.93
63.03
64.66
65.06
62.02
63.54
69.31
66.30
Days Accounts Payable
13.21
14.45
17.23
16.65
17.02
16.27
14.27
21.00
19.16
8.40
18.71
14.91
8.31
12.81
15.13
19.29
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
62.81
67.06
55.50
49.96
46.75
45.28
44.19
39.81
41.77
54.63
45.95
50.15
53.71
50.73
54.18
47.01
Inventory Turnover
COGS to Revenue
0.63
0.65
0.65
0.67
0.69
0.70
0.71
0.69
0.69
0.68
0.67
0.67
0.68
0.66
0.67
0.66
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,623
1,755
1,938
2,421
2,730
3,149
3,578
3,774
3,682
3,565
3,354
900
906
815
815
818
Cost of Goods Sold
1,019
1,135
1,268
1,626
1,872
2,208
2,529
2,599
2,536
2,427
2,239
606
613
537
547
543
Gross Profit
604
620
670
795
858
942
1,049
1,176
1,146
1,138
1,115
295
293
278
269
275
Gross Margin %
37.19
35.34
34.59
32.84
31.44
29.90
29.32
31.15
31.13
31.93
33.24
32.72
32.36
34.14
32.96
33.62
   
Selling, General, & Admin. Expense
429
437
485
585
628
694
742
820
821
815
816
216
206
201
204
205
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
32
33
39
48
47
53
56
56
54
65
68
18
18
17
17
16
Operating Income
142
150
146
163
184
195
251
300
271
257
231
61
69
60
48
54
Operating Margin %
8.76
8.56
7.53
6.73
6.74
6.19
7.03
7.94
7.36
7.22
6.87
6.72
7.64
7.37
5.83
6.57
   
Interest Income
2
4
5
5
1
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-17
-22
-26
-30
-32
-26
-23
-24
-26
--
-8
-11
--
--
--
-8
Other Income (Expense)
--
--
--
--
--
--
--
--
--
-38
-28
--
-10
-9
-9
-0
   Other Income (Minority Interest)
--
--
--
--
-1
-1
-1
-1
-1
-1
-0
-0
-0
-0
0
-0
Pre-Tax Income
127
133
125
138
153
168
228
276
245
219
195
49
59
51
39
45
Tax Provision
-48
-48
-47
-54
-63
-61
-83
-108
-92
-83
-73
-18
-23
-20
-14
-16
Tax Rate %
37.41
36.21
37.31
39.46
40.90
36.32
36.41
39.00
37.69
38.01
37.52
36.78
38.37
38.69
36.71
35.77
Net Income (Continuing Operations)
80
85
79
83
90
107
145
168
153
136
122
31
37
31
25
29
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
80
85
79
83
90
107
144
167
152
135
121
31
37
31
25
29
Net Margin %
4.91
4.83
4.05
3.44
3.29
3.38
4.03
4.44
4.12
3.80
3.62
3.42
4.03
3.82
3.02
3.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.69
2.81
2.56
2.77
2.99
3.53
4.76
6.18
6.59
5.78
5.11
1.31
1.56
1.32
1.03
1.20
EPS (Diluted)
2.61
2.72
2.51
2.72
2.95
3.47
4.61
5.96
6.35
5.38
4.97
1.19
1.49
1.29
1.01
1.18
Shares Outstanding (Diluted)
30.6
31.2
31.3
30.6
30.4
30.7
31.3
28.1
23.9
25.2
24.5
26.0
24.5
24.1
24.3
24.5
   
Depreciation, Depletion and Amortization
33
35
41
50
49
53
56
56
54
65
68
18
18
17
17
16
EBITDA
178
190
192
218
234
248
307
356
325
323
299
78
87
77
64
70
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
133
25
286
120
208
255
165
16
64
64
34
48
64
100
31
34
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
133
25
286
120
208
255
165
16
64
64
34
48
64
100
31
34
Accounts Receivable
338
392
386
442
477
531
573
629
615
616
594
642
616
567
619
594
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
22
33
37
41
39
55
44
41
45
56
69
63
56
51
64
69
Total Current Assets
493
450
709
603
725
841
782
686
724
736
697
753
736
718
714
697
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
20
24
26
31
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
53
52
53
53
56
69
76
82
88
99
--
--
99
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
72
76
79
84
93
123
134
149
162
180
--
--
180
--
--
--
  Accumulated Depreciation
-48
-51
-56
-59
-62
-64
-71
-81
-96
-111
--
--
-111
--
--
--
Property, Plant and Equipment
24
25
23
25
31
59
63
67
66
68
63
71
68
66
64
63
Intangible Assets
637
832
962
1,194
1,182
1,270
1,374
1,522
1,581
2,419
2,376
2,428
2,419
2,404
2,390
2,376
   Goodwill
--
722
849
1,067
1,084
1,162
1,266
1,407
1,477
2,189
2,177
2,187
2,189
2,184
2,181
2,177
Other Long Term Assets
53
61
98
81
69
75
101
113
127
136
132
138
136
133
133
132
Total Assets
1,207
1,368
1,792
1,903
2,006
2,245
2,320
2,388
2,497
3,359
3,268
3,391
3,359
3,320
3,300
3,268
   
  Accounts Payable
37
45
60
74
87
98
99
150
133
56
115
99
56
75
91
115
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
159
162
103
213
221
281
258
282
264
272
297
326
272
309
294
297
Accounts Payable & Accrued Expense
196
207
163
287
308
380
357
431
397
328
412
425
328
384
384
412
Current Portion of Long-Term Debt
4
4
8
4
9
279
8
8
296
42
42
52
42
42
42
42
DeferredTaxAndRevenue
--
--
16
--
--
--
59
33
34
34
--
--
34
--
--
--
Other Current Liabilities
9
1
108
--
--
--
14
13
17
20
--
-0
20
--
--
--
Total Current Liabilities
209
211
295
290
318
658
437
485
742
423
453
477
423
426
426
453
   
Long-Term Debt
343
364
636
639
570
252
402
527
301
1,239
1,036
1,263
1,239
1,169
1,124
1,036
Debt to Equity
0.56
0.49
0.79
0.70
0.56
0.45
0.31
0.46
0.50
0.94
0.76
1.00
0.94
0.88
0.83
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
50
65
73
75
77
78
78
77
75
77
78
  NonCurrent Deferred Liabilities
--
4
0
--
29
43
68
125
120
198
208
194
198
204
207
208
Other Long-Term Liabilities
34
43
47
55
61
70
41
16
54
66
67
62
66
63
64
67
Total Liabilities
586
623
978
985
978
1,074
1,013
1,226
1,292
2,002
1,842
2,074
2,002
1,937
1,898
1,842
   
Common Stock
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
358
443
521
604
688
794
938
1,106
1,258
1,393
1,478
1,356
1,393
1,424
1,449
1,478
Accumulated other comprehensive income (loss)
3
6
9
7
-3
-10
-3
-8
-10
-0
-24
-0
-0
-5
-14
-24
Additional Paid-In Capital
279
315
347
370
426
469
504
525
530
537
544
534
537
537
540
544
Treasury Stock
-23
-22
-67
-67
-87
-87
-137
-465
-577
-577
-576
-577
-577
-577
-576
-576
Total Equity
621
745
814
918
1,028
1,171
1,307
1,162
1,205
1,357
1,426
1,317
1,357
1,383
1,403
1,426
Total Equity to Total Asset
0.52
0.55
0.45
0.48
0.51
0.52
0.56
0.49
0.48
0.40
0.44
0.39
0.40
0.42
0.43
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
85
85
79
83
90
107
145
168
153
136
122
31
37
31
25
29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
85
85
79
83
90
107
145
168
153
136
122
31
37
31
25
29
Depreciation, Depletion and Amortization
33
35
41
50
49
53
56
56
54
65
68
18
18
17
17
16
  Change In Receivables
5
0
25
-27
-36
-49
-24
-34
32
91
45
68
29
47
-55
23
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-8
-6
1
-6
-12
-18
-11
-12
-7
-2
-4
4
1
-0
-6
  Change In Payables And Accrued Expense
-9
-16
13
3
17
59
13
43
-29
-140
-12
-23
-46
1
6
27
Change In Working Capital
25
-29
34
3
-25
10
-13
7
-15
-49
11
43
-7
51
-70
37
Change In DeferredTax
-9
1
2
6
10
-5
8
11
31
16
24
2
-2
9
6
10
Stock Based Compensation
--
--
--
--
17
31
18
16
9
12
13
3
3
3
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
15
13
18
10
13
12
14
18
19
5
4
4
1
0
0
Cash Flow from Operations
137
107
168
160
151
209
226
271
249
199
243
102
52
112
-18
97
   
Purchase Of Property, Plant, Equipment
-9
-10
-8
-14
-27
-23
-14
-18
-15
-15
-17
-4
-4
-3
-4
-6
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-27
-90
-130
-186
-107
-839
-3
-3
-1
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-6
--
-1
--
1
--
--
--
--
1
Sale Of Investment
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-17
-259
-116
-329
-39
-113
-149
-204
-127
-852
-12
-7
-1
-2
-4
-6
   
Issuance of Stock
24
18
14
8
6
--
4
4
5
4
6
1
4
1
1
1
Repurchase of Stock
--
-8
-50
-2
-24
-3
-54
-317
-128
-4
-3
-1
-1
-1
-1
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-74
21
264
-7
-4
-54
-138
116
48
674
-239
-140
-36
-70
-45
-88
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
12
-20
5
1
10
20
-15
2
-23
-4
-3
-3
-3
1
1
Cash Flow from Financing
-50
43
208
4
-21
-47
-168
-215
-73
652
-243
-144
-36
-73
-46
-88
   
Net Change in Cash
70
-108
261
-165
88
46
-90
-149
49
0
-15
-50
16
36
-69
3
Capital Expenditure
-9
-10
-8
-14
-12
-23
-14
-18
-15
-15
-17
-4
-4
-3
-4
-6
Free Cash Flow
128
98
160
146
139
187
212
253
234
183
226
97
49
108
-22
91
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CACI and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. 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)

Switch to Another Stock:

CACI Quarterly/Annuals Reports




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)
FEEDBACK