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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  11.90  -4.80 
EBITDA Growth (%) 2.90  1.50  -36.70 
EBIT Growth (%) 3.00  -3.90  -55.30 
EPS without NRI Growth (%) 2.50  -16.10  -92.10 
Free Cash Flow Growth (%) 0.00  1.20  6.30 
Book Value Growth (%) 3.60  3.20  0.50 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue per Share ($)
27.93
22.34
23.75
23.64
28.11
27.02
28.33
31.71
37.10
41.41
38.89
11.04
10.27
10.37
8.62
9.63
EBITDA per Share ($)
3.46
2.92
3.11
2.54
3.23
3.52
4.16
2.88
4.48
3.65
2.85
1.38
1.36
-0.06
0.84
0.71
EBIT per Share ($)
2.43
1.68
2.43
1.93
2.53
2.79
3.23
1.98
3.41
2.23
1.42
1.04
0.99
-0.42
0.49
0.36
Earnings per Share (diluted) ($)
1.23
1.03
1.51
1.90
2.15
1.62
1.88
1.12
1.85
0.70
0.93
0.58
0.55
-0.77
1.12
0.02
eps without NRI ($)
1.07
0.89
0.95
1.06
1.36
1.66
1.90
1.12
1.85
0.70
0.12
0.48
0.58
-0.76
0.25
0.05
Free Cashflow per Share ($)
1.56
1.55
0.84
-0.79
-0.70
2.21
2.04
1.56
2.27
2.22
2.19
0.56
0.58
1.11
0.28
0.22
Dividends Per Share
1.08
1.00
0.72
0.75
0.76
0.79
0.89
0.95
0.99
1.00
1.00
0.25
0.25
0.25
0.25
0.25
Book Value Per Share ($)
9.38
8.95
9.36
10.95
10.69
11.13
11.45
10.89
12.55
12.46
13.08
13.02
13.36
12.46
13.33
13.08
Tangible Book per share ($)
0.47
0.78
0.73
2.13
0.89
1.12
0.38
-1.88
-15.75
-13.71
-12.12
-15.08
-14.51
-13.71
-12.60
-12.12
Month End Stock Price ($)
26.15
22.60
25.50
23.58
18.59
24.18
25.43
25.15
33.69
32.30
35.43
32.99
28.40
32.30
32.20
36.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Return on Equity %
13.23
11.23
16.56
18.76
19.45
15.05
16.98
10.24
15.95
5.76
7.29
18.36
16.89
-23.83
35.33
0.71
Return on Assets %
4.75
4.31
6.42
7.29
7.90
6.36
7.06
4.10
4.86
1.52
2.02
4.82
4.55
-6.52
9.96
0.21
Return on Invested Capital %
7.90
6.93
10.29
7.75
8.77
10.86
12.76
8.00
8.46
3.21
1.51
7.85
8.30
-6.02
4.03
-0.43
Return on Capital - Joel Greenblatt %
26.00
19.17
30.20
20.32
23.92
30.96
36.47
21.98
31.42
17.69
11.53
31.69
30.42
-13.06
16.38
12.56
Debt to Equity
0.92
0.77
0.76
0.75
0.74
0.71
0.69
0.66
1.82
1.71
1.52
1.75
1.69
1.71
1.50
1.52
   
Gross Margin %
21.29
24.27
26.09
23.40
22.31
25.38
23.68
21.31
22.98
21.03
20.83
21.53
22.22
20.41
19.02
21.41
Operating Margin %
8.70
7.54
10.23
8.18
9.00
10.31
11.40
6.25
9.19
5.40
3.67
9.38
9.68
-4.06
5.72
3.76
Net Margin %
4.40
4.61
6.36
8.02
7.69
6.01
6.64
3.53
5.00
1.71
2.41
5.28
5.34
-7.31
13.03
0.24
   
Total Equity to Total Asset
0.38
0.39
0.39
0.39
0.43
0.42
0.41
0.39
0.26
0.27
0.29
0.26
0.28
0.27
0.29
0.29
LT Debt to Total Asset
0.34
0.26
0.29
0.25
0.31
0.28
0.25
0.25
0.44
0.45
0.39
0.42
0.43
0.45
0.41
0.39
   
Asset Turnover
1.08
0.94
1.01
0.91
1.03
1.06
1.06
1.16
0.97
0.89
0.84
0.23
0.21
0.22
0.19
0.21
Dividend Payout Ratio
0.88
0.97
0.48
0.40
0.35
0.49
0.47
0.85
0.54
1.43
4.69
0.43
0.46
--
0.22
12.50
   
Days Sales Outstanding
32.37
37.22
36.51
28.01
22.40
25.67
25.20
25.45
30.30
25.38
26.29
27.39
26.52
25.32
26.64
26.41
Days Accounts Payable
26.05
36.17
45.50
32.27
30.40
37.22
42.13
41.63
45.94
38.96
45.43
44.00
39.71
38.58
43.90
45.98
Days Inventory
83.41
98.79
91.99
87.86
73.01
73.52
66.28
64.23
65.22
61.18
68.06
65.69
70.48
61.93
68.55
66.35
Cash Conversion Cycle
89.73
99.84
83.00
83.60
65.01
61.97
49.35
48.05
49.58
47.60
48.92
49.08
57.29
48.67
51.29
46.78
Inventory Turnover
4.38
3.69
3.97
4.15
5.00
4.96
5.51
5.68
5.60
5.97
5.36
1.39
1.29
1.47
1.33
1.38
COGS to Revenue
0.79
0.76
0.74
0.77
0.78
0.75
0.76
0.79
0.77
0.79
0.79
0.78
0.78
0.80
0.81
0.79
Inventory to Revenue
0.18
0.21
0.19
0.18
0.16
0.15
0.14
0.14
0.14
0.13
0.15
0.57
0.60
0.54
0.61
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
Revenue
14,567
11,579
12,028
11,606
12,731
12,079
12,303
13,263
15,491
17,703
16,676
4,714
4,390
4,436
3,701
4,150
Cost of Goods Sold
11,465
8,769
8,890
8,890
9,891
9,014
9,390
10,436
11,931
13,980
13,203
3,699
3,415
3,530
2,997
3,262
Gross Profit
3,102
2,810
3,139
2,716
2,841
3,065
2,914
2,827
3,560
3,723
3,473
1,015
975
906
704
889
Gross Margin %
21.29
24.27
26.09
23.40
22.31
25.38
23.68
21.31
22.98
21.03
20.83
21.53
22.22
20.41
19.02
21.41
   
Selling, General, & Admin. Expense
1,835
1,938
1,908
1,766
1,695
1,820
1,511
1,998
2,136
2,767
2,861
573
550
1,086
492
733
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
--
--
--
-0
--
--
--
0
-0
--
--
-0
-0
-0
Operating Income
1,267
873
1,231
950
1,146
1,245
1,402
829
1,424
955
613
442
425
-180
212
156
Operating Margin %
8.70
7.54
10.23
8.18
9.00
10.31
11.40
6.25
9.19
5.40
3.67
9.38
9.68
-4.06
5.72
3.76
   
Interest Income
--
--
--
--
--
--
42
4
3
3
2
1
0
1
1
0
Interest Expense
-295
-247
-226
-253
-186
-160
-220
-208
-279
-382
-353
-96
-95
-94
-84
-80
Other Income (Minority Interest)
--
--
--
--
--
3
-2
-7
-12
-12
-14
-4
-3
-3
-2
-6
Pre-Tax Income
1,158
955
1,005
696
984
1,107
1,225
625
1,149
576
262
347
330
-273
128
77
Tax Provision
-470
-310
-366
-227
-337
-362
-421
-196
-400
-298
-274
-118
-90
-57
-43
-84
Tax Rate %
40.59
32.42
36.38
32.63
34.28
32.71
34.37
31.32
34.84
51.73
104.82
34.02
27.36
-20.97
33.18
109.66
Net Income (Continuing Operations)
663
596
684
519
646
745
830
474
786
311
70
234
251
-318
111
27
Net Income (Discontinued Operations)
-22
-62
81
412
332
-22
-12
0
--
4
346
18
-14
-3
373
-11
Net Income
642
534
765
931
978
726
817
468
774
303
402
249
234
-324
482
10
Net Margin %
4.40
4.61
6.36
8.02
7.69
6.01
6.64
3.53
5.00
1.71
2.41
5.28
5.34
-7.31
13.03
0.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.24
1.03
1.52
1.91
2.16
1.63
1.90
1.13
1.88
0.72
0.96
0.59
0.56
-0.77
1.14
0.02
EPS (Diluted)
1.23
1.03
1.51
1.90
2.15
1.62
1.88
1.12
1.85
0.70
0.93
0.58
0.55
-0.77
1.12
0.02
Shares Outstanding (Diluted)
521.5
518.3
506.4
490.9
452.9
447.1
434.3
418.3
417.6
427.5
430.8
427.0
427.3
427.8
429.3
430.8
   
Depreciation, Depletion and Amortization
351
311
346
297
319
327
361
372
445
603
608
145
155
156
148
150
EBITDA
1,804
1,513
1,577
1,246
1,465
1,572
1,806
1,205
1,873
1,561
1,223
588
580
-24
360
306
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q. Nov13 Feb14 May14 Aug14 Nov14
   
  Cash And Cash Equivalents
208
332
735
141
243
953
972
103
184
183
122
193
239
183
134
122
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
208
332
735
141
243
953
972
103
184
183
122
193
239
183
134
122
Accounts Receivable
1,292
1,181
1,203
891
781
850
849
925
1,286
1,231
1,201
1,415
1,276
1,231
1,080
1,201
  Inventories, Raw Materials & Components
1,013
1,111
1,154
581
718
566
727
651
875
810
821
1,014
907
810
596
821
  Inventories, Work In Process
80
97
95
100
105
96
83
97
121
119
190
184
151
119
137
190
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,382
924
1,008
1,179
1,202
945
993
1,122
1,398
1,364
1,522
1,578
1,441
1,364
1,477
1,522
  Inventories, Other
139
--
91
72
--
0
--
-0
--
--
--
-0
-0
--
--
--
Total Inventories
2,615
2,133
2,349
1,932
2,025
1,607
1,803
1,870
2,394
2,293
2,533
2,776
2,499
2,293
2,210
2,533
Other Current Assets
410
1,145
719
3,119
287
551
274
321
516
524
260
372
507
524
267
260
Total Current Assets
4,524
4,790
5,006
6,082
3,337
3,960
3,899
3,219
4,380
4,231
4,116
4,756
4,521
4,231
3,691
4,116
   
  Land And Improvements
166
143
144
200
202
170
201
202
267
231
--
--
--
231
--
--
  Buildings And Improvements
4,517
3,770
3,808
3,792
3,996
4,142
4,440
4,729
5,723
6,044
--
--
--
6,044
--
--
  Machinery, Furniture, Equipment
853
809
847
810
828
843
872
905
901
924
--
--
--
924
--
--
  Construction In Progress
200
144
281
222
276
248
185
159
336
370
--
--
--
370
--
--
Gross Property, Plant and Equipment
5,736
4,866
5,080
5,023
5,302
5,403
5,698
5,996
7,227
7,570
7,305
7,503
7,460
7,570
7,243
7,305
  Accumulated Depreciation
-2,887
-2,591
-2,758
-2,534
-2,661
-2,778
-3,028
-3,254
-3,367
-3,758
-3,669
-3,570
-3,640
-3,758
-3,576
-3,669
Property, Plant and Equipment
2,848
2,276
2,321
2,490
2,640
2,625
2,670
2,742
3,859
3,812
3,635
3,932
3,820
3,812
3,668
3,635
Intangible Assets
4,617
4,246
4,223
4,300
4,327
4,427
4,546
5,207
11,873
11,042
10,732
11,812
11,735
11,042
11,014
10,732
Other Long Term Assets
802
659
285
811
770
726
294
274
294
281
1,019
287
358
281
1,001
1,019
Total Assets
12,792
11,970
11,836
13,683
11,073
11,738
11,409
11,442
20,405
19,366
19,502
20,786
20,433
19,366
19,373
19,502
   
  Accounts Payable
818
869
1,108
786
824
919
1,084
1,190
1,502
1,492
1,643
1,784
1,486
1,492
1,442
1,643
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,285
1,559
1,533
1,063
723
843
678
957
1,197
924
952
1,127
1,018
924
884
952
Accounts Payable & Accrued Expense
2,103
2,428
2,641
1,849
1,546
1,762
1,762
2,147
2,698
2,416
2,596
2,911
2,504
2,416
2,326
2,596
Current Portion of Long-Term Debt
126
431
40
615
28
261
364
78
703
226
810
819
731
226
574
810
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
160
106
--
1,188
--
13
--
--
--
--
0
--
6
--
--
0
Total Current Liabilities
2,389
2,965
2,681
3,651
1,575
2,036
2,126
2,225
3,401
2,642
3,405
3,730
3,241
2,642
2,900
3,405
   
Long-Term Debt
4,349
3,155
3,420
3,387
3,461
3,226
2,870
2,859
8,887
8,768
7,669
8,771
8,761
8,768
7,917
7,669
Debt to Equity
0.92
0.77
0.76
0.75
0.74
0.71
0.69
0.66
1.82
1.71
1.52
1.75
1.69
1.71
1.50
1.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
453
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,195
1,201
699
1,307
1,316
1,552
1,711
1,919
2,853
2,698
2,858
2,814
2,806
2,698
2,895
2,858
Total Liabilities
7,932
7,320
7,253
8,345
6,352
6,814
6,707
7,002
15,141
14,108
13,933
15,314
14,807
14,108
13,712
13,933
   
Common Stock
--
--
--
--
2,836
--
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
2,840
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,438
2,455
2,856
3,410
4,043
4,417
4,854
4,765
5,130
5,011
5,290
5,311
5,440
5,011
5,387
5,290
Accumulated other comprehensive income (loss)
39
-24
-6
287
-104
-285
-223
-299
-196
-134
-180
-166
-170
-134
-147
-180
Additional Paid-In Capital
762
764
817
867
884
898
899
902
1,006
1,037
1,022
1,018
1,029
1,037
1,010
1,022
Treasury Stock
-1,209
-1,376
-1,916
-2,059
-2,938
-2,945
-3,668
-3,768
-3,515
-3,494
-3,403
-3,530
-3,512
-3,494
-3,429
-3,403
Total Equity
4,859
4,650
4,583
5,337
4,721
4,924
4,702
4,440
5,264
5,259
5,569
5,472
5,627
5,259
5,661
5,569
Total Equity to Total Asset
0.38
0.39
0.39
0.39
0.43
0.42
0.41
0.39
0.26
0.27
0.29
0.26
0.28
0.27
0.29
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM Nov13 Feb14 May14 Aug14 Nov14
   
  Net Income
663
596
765
931
978
723
819
474
786
315
416
252
237
-321
485
16
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
663
596
765
931
646
745
830
474
786
311
69
234
249
-318
111
27
Depreciation, Depletion and Amortization
351
311
346
297
319
327
361
372
445
603
608
145
155
156
148
150
  Change In Receivables
13
40
-134
-67
75
-86
3
-4
-73
63
59
-177
148
49
-13
-125
  Change In Inventory
-105
4
-223
-257
-90
202
-191
15
21
49
-16
-228
228
207
-129
-323
  Change In Prepaid Assets
45
-91
22
-137
170
-20
32
8
-22
4
-28
68
-88
26
23
10
  Change In Payables And Accrued Expense
-136
59
281
27
-93
231
51
127
172
-157
-173
328
-396
-70
73
219
Change In Working Capital
-202
103
-52
-548
62
328
-105
145
98
-40
-158
-9
-107
213
-45
-218
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
46
56
45
42
67
60
63
15
14
14
16
20
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
42
--
--
--
42
--
Cash Flow from Others
452
57
-116
-577
-950
18
222
19
15
617
789
4
76
545
-38
207
Cash Flow from Operations
1,265
1,067
943
102
124
1,473
1,352
1,052
1,412
1,551
1,413
390
387
609
234
184
   
Purchase Of Property, Plant, Equipment
-453
-263
-518
-490
-442
-483
-466
-337
-459
-602
-472
-151
-139
-131
-112
-90
Sale Of Property, Plant, Equipment
95
30
174
66
27
88
19
10
18
43
35
8
3
28
2
3
Purchase Of Business
--
--
--
--
-84
-107
-149
-635
-5,019
-40
-115
-40
-1
1
-75
--
Sale Of Business
--
--
--
--
--
22
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-3,958
-1,351
--
--
--
--
-2
--
--
--
--
--
--
--
Sale Of Investment
230
12
4,078
1,352
30
92
413
--
--
--
403
--
--
--
403
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-63
-5
-1
-1
--
--
-1
--
--
Cash From Discontinued Investing Activities
--
431
662
33
2,259
-3
255
--
--
87
201
55
-2
34
114
--
Cash Flow from Investing
145
697
523
-644
1,791
-355
89
-1,064
-5,466
-514
24
-127
-139
-70
332
-99
   
Issuance of Stock
104
19
64
38
--
--
--
--
269
--
--
--
--
--
--
--
Repurchase of Stock
-181
-197
-615
-188
-900
-100
-825
-352
-245
-100
-69
-69
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,182
-897
-54
491
-564
-16
-294
-324
4,289
-612
-1,157
-97
-109
-502
-529
-17
Cash Flow for Dividends
-550
-565
-367
-362
-348
-347
-375
-389
-401
-421
-422
-106
-105
-105
-106
-106
Other Financing
-1
1
-91
-0
-15
58
62
215
221
99
76
8
16
12
21
27
Cash Flow from Financing
-1,811
-1,640
-1,063
-22
-1,827
-405
-1,432
-850
4,133
-1,034
-1,503
-264
-197
-596
-614
-96
   
Net Change in Cash
-401
124
404
-564
72
710
19
-869
81
-1
-29
-2
47
-56
-7
-13
Capital Expenditure
-453
-263
-518
-490
-442
-483
-466
-399
-464
-603
-473
-151
-139
-132
-112
-90
Free Cash Flow
812
804
425
-388
-318
990
886
653
949
948
940
239
248
477
122
94
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current Nov13 Feb14 May14 Aug14 Nov14
   
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 CAG and found 4 Severe Warning Signs, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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