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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.00  -0.50  -9.00 
EBITDA Growth (%) 1.70  6.60  62.60 
EBIT Growth (%) 0.60  4.40  85.70 
Free Cash Flow Growth (%) 2.00  8.70  -28.40 
Book Value Growth (%) -2.00  5.70  1.20 

*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.
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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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
166.67
185.91
214.61
249.93
265.54
272.56
290.78
308.17
293.88
264.01
263.76
71.29
64.28
61.75
66.94
70.79
EBITDA per Share ($)
4.77
5.00
4.19
6.78
4.15
4.37
5.18
6.07
4.05
6.79
6.78
1.71
1.84
1.78
1.47
1.69
EBIT per Share ($)
4.09
4.31
3.39
5.75
3.56
3.62
4.29
5.13
2.90
5.46
5.46
1.37
1.50
1.46
1.13
1.37
Earnings per Share (diluted) ($)
2.41
2.33
4.77
3.57
3.18
1.77
2.72
3.06
0.97
3.38
3.17
0.99
0.80
0.91
0.68
0.78
eps without NRI ($)
2.45
2.71
2.07
3.56
2.10
1.62
2.74
3.06
0.97
3.37
3.16
0.99
0.79
0.91
0.68
0.78
Free Cashflow per Share ($)
5.77
4.16
2.14
3.16
2.81
5.18
3.13
2.62
4.45
6.59
3.98
2.69
-0.08
2.22
1.77
0.07
Dividends Per Share
0.15
0.27
0.39
0.50
0.56
0.72
0.80
0.88
1.09
1.25
1.29
0.30
0.30
0.30
0.34
0.34
Book Value Per Share ($)
20.06
20.33
20.24
21.71
24.40
14.80
16.66
18.20
17.63
18.99
18.73
18.50
19.21
19.16
18.99
18.73
Tangible Book per share ($)
8.76
10.07
4.16
4.46
18.06
8.48
4.53
5.40
1.18
1.58
1.00
2.14
3.01
2.75
1.58
1.00
Month End Stock Price ($)
41.35
46.19
50.93
37.04
21.94
33.61
45.42
42.00
47.20
69.16
80.65
52.15
66.81
69.98
69.16
75.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
12.68
11.71
24.34
17.20
13.98
9.17
17.24
17.68
5.47
18.84
17.04
22.10
17.26
19.21
14.47
16.81
Return on Assets %
4.86
4.42
8.29
5.58
4.74
2.85
4.48
4.54
1.33
4.50
4.36
5.46
4.56
5.07
3.69
4.11
Return on Capital - Joel Greenblatt %
33.31
37.29
33.03
56.58
19.21
22.45
58.41
60.29
33.06
73.13
76.54
70.46
79.56
78.15
67.13
79.85
Debt to Equity
0.31
0.33
0.47
0.50
0.42
0.40
0.43
0.46
0.65
0.62
0.64
0.62
0.60
0.60
0.62
0.64
   
Gross Margin %
6.14
6.04
6.04
6.13
3.90
3.84
4.05
4.22
4.87
5.67
5.78
5.15
6.05
6.05
5.49
5.57
Operating Margin %
2.45
2.32
1.58
2.30
1.34
1.33
1.48
1.67
0.99
2.07
2.07
1.92
2.33
2.37
1.69
1.94
Net Margin %
1.45
1.26
2.22
1.43
1.20
0.65
0.93
0.99
0.33
1.28
1.21
1.38
1.25
1.47
1.02
1.11
   
Total Equity to Total Asset
0.39
0.36
0.32
0.33
0.35
0.26
0.26
0.26
0.23
0.25
0.24
0.26
0.26
0.26
0.25
0.24
LT Debt to Total Asset
0.11
0.11
0.15
0.16
0.13
0.10
0.10
0.10
0.14
0.12
0.12
0.16
0.15
0.15
0.12
0.12
   
Asset Turnover
3.36
3.52
3.73
3.90
3.95
4.37
4.79
4.57
4.04
3.51
3.62
0.99
0.91
0.86
0.90
0.93
Dividend Payout Ratio
0.06
0.12
0.08
0.14
0.18
0.41
0.29
0.29
1.12
0.37
0.41
0.31
0.38
0.33
0.50
0.44
   
Days Sales Outstanding
15.58
17.45
19.81
20.01
19.83
19.16
21.89
21.57
22.76
21.56
22.80
18.23
20.01
20.49
21.44
21.46
Days Accounts Payable
39.34
43.44
40.98
35.49
35.78
36.59
42.00
41.55
46.66
51.61
51.27
40.97
49.00
49.50
51.23
48.16
Days Inventory
39.39
35.94
33.27
30.22
26.89
25.41
25.37
26.93
30.81
35.34
34.30
30.70
34.40
37.42
34.36
32.79
Cash Conversion Cycle
15.63
9.95
12.10
14.74
10.94
7.98
5.26
6.95
6.91
5.29
5.83
7.96
5.41
8.41
4.57
6.09
Inventory Turnover
9.27
10.15
10.97
12.08
13.57
14.36
14.39
13.56
11.85
10.33
10.64
2.97
2.65
2.44
2.66
2.78
COGS to Revenue
0.94
0.94
0.94
0.94
0.96
0.96
0.96
0.96
0.95
0.94
0.94
0.95
0.94
0.94
0.95
0.94
Inventory to Revenue
0.10
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.08
0.09
0.09
0.32
0.35
0.39
0.36
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
72,666
79,664
86,852
90,976
95,992
98,503
102,644
107,552
101,093
91,084
90,631
24,523
22,240
21,427
22,894
24,070
Cost of Goods Sold
68,206
74,850
81,607
85,396
92,244
94,722
98,482
103,011
96,172
85,923
85,392
23,259
20,895
20,130
21,638
22,729
Gross Profit
4,460
4,814
5,245
5,580
3,748
3,781
4,162
4,541
4,921
5,161
5,239
1,264
1,345
1,297
1,256
1,341
Gross Margin %
6.14
6.04
6.04
6.13
3.90
3.84
4.05
4.22
4.87
5.67
5.78
5.15
6.05
6.05
5.49
5.57
   
Selling, General, &Admin. Expense
2,498
2,883
3,082
3,390
2,339
2,408
2,528
2,677
2,875
3,028
3,072
732
766
736
795
775
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,078
2,143
1,696
2,466
1,500
1,580
1,827
2,117
1,393
2,344
2,330
588
636
618
502
574
   
Depreciation, Depletion and Amortization
296
298
322
375
226
254
313
325
397
459
450
117
117
110
115
108
Other Operating Charges
-180
-86
-789
-98
-121
-66
-120
-72
-1,050
-248
-287
-61
-60
-53
-74
-100
Operating Income
1,782
1,845
1,374
2,092
1,287
1,307
1,514
1,792
996
1,885
1,880
471
519
508
387
466
Operating Margin %
2.45
2.32
1.58
2.30
1.34
1.33
1.48
1.67
0.99
2.07
2.07
1.92
2.33
2.37
1.69
1.94
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-118
-105
-121
-169
-114
-114
-93
-95
--
-133
-33
--
--
--
-33
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,664
1,740
1,252
1,922
1,160
1,212
1,518
1,698
888
1,798
1,791
442
492
507
357
435
Tax Provision
-597
-577
-413
-626
-402
-625
-552
-628
-553
-635
-701
-102
-217
-192
-123
-169
Tax Rate %
35.89
33.16
32.95
32.57
34.63
51.55
36.36
36.98
62.27
35.32
39.14
23.08
44.11
37.87
34.45
38.85
Net Income (Continuing Operations)
1,067
1,163
840
1,296
758
587
966
1,070
335
1,163
1,090
340
275
315
234
266
Net Income (Discontinued Operations)
-16
-163
1,091
5
393
55
-7
-1
-1
3
2
-1
3
--
--
--
Net Income
1,051
1,000
1,931
1,301
1,152
642
959
1,069
334
1,166
1,093
339
278
315
234
266
Net Margin %
1.45
1.26
2.22
1.43
1.20
0.65
0.93
0.99
0.33
1.28
1.21
1.38
1.25
1.47
1.02
1.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
2.38
4.89
3.63
3.22
1.79
2.75
3.10
0.98
3.42
3.21
1.00
0.81
0.92
0.69
0.79
EPS (Diluted)
2.41
2.33
4.77
3.57
3.18
1.77
2.72
3.06
0.97
3.38
3.17
0.99
0.80
0.91
0.68
0.78
Shares Outstanding (Diluted)
436.0
428.5
404.7
364.0
361.5
361.4
353.0
349.0
344.0
345.0
340.0
344.0
346.0
347.0
342.0
340.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,400
1,187
1,309
1,291
1,222
2,755
1,929
2,274
1,901
2,865
2,469
2,753
2,741
3,041
2,865
2,469
  Marketable Securities
100
498
132
384
399
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,500
1,686
1,441
1,675
1,222
2,755
1,929
2,274
1,901
2,865
2,469
2,753
2,741
3,041
2,865
2,469
Accounts Receivable
3,102
3,809
4,714
4,988
5,215
5,171
6,156
6,355
6,304
5,380
5,662
4,898
4,876
4,812
5,380
5,662
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7,249
7,493
7,383
6,758
6,833
6,356
7,334
7,864
8,373
8,266
8,069
7,275
8,478
8,030
8,266
8,069
Total Inventories
7,249
7,493
7,383
6,758
6,833
6,356
7,334
7,864
8,373
8,266
8,069
7,275
8,478
8,030
8,266
8,069
Other Current Assets
1,681
3,588
1,006
856
7,712
637
897
1,017
1,192
1,428
1,338
1,111
1,153
1,053
1,428
1,338
Total Current Assets
13,533
16,576
14,545
14,276
20,982
14,919
16,316
17,510
17,770
17,939
17,538
16,037
17,248
16,936
17,939
17,538
   
  Land And Improvements
1,648
--
1,694
1,090
1,111
1,122
1,105
1,126
1,398
1,419
1,419
--
--
--
1,419
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,935
--
1,843
2,593
1,891
1,972
2,169
2,411
2,271
2,451
2,451
--
--
--
2,451
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,583
3,283
3,537
3,682
3,001
3,094
3,274
3,537
3,669
3,870
3,870
--
--
--
3,870
--
  Accumulated Depreciation
-2,137
-1,778
-1,890
-1,968
-1,537
-1,625
-1,762
-1,986
-2,180
-2,411
-2,411
--
--
--
-2,411
--
Property, Plant and Equipment
2,445
1,505
1,647
1,714
1,465
1,469
1,512
1,551
1,489
1,459
1,434
1,445
1,407
1,404
1,459
1,434
Intangible Assets
4,843
4,283
5,861
6,157
2,267
2,253
4,259
4,392
5,574
5,870
5,923
5,570
5,556
5,593
5,870
5,923
Other Long Term Assets
1,018
1,069
1,101
1,301
406
1,349
759
807
986
765
816
764
798
768
765
816
Total Assets
21,838
23,433
23,154
23,448
25,119
19,990
22,846
24,260
25,819
26,033
25,711
23,816
25,009
24,701
26,033
25,711
   
  Accounts Payable
7,352
8,908
9,162
8,304
9,042
9,495
11,332
11,726
12,295
12,149
11,995
10,442
11,221
10,919
12,149
11,995
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
1,898
1,941
2,247
1,875
1,496
1,810
1,711
1,972
2,127
2,165
2,058
1,875
1,886
1,987
2,165
2,058
Accounts Payable & Accrued Expenses
9,249
10,849
11,410
10,179
10,538
11,304
13,043
13,698
14,422
14,314
14,053
12,317
13,107
12,906
14,314
14,053
Current Portion of Long-Term Debt
308
199
16
159
366
233
327
476
168
801
843
190
255
241
801
843
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
346
534
34
50
1,371
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
9,903
11,582
11,460
10,388
12,275
11,538
13,370
14,174
14,590
15,115
14,896
12,507
13,362
13,147
15,115
14,896
   
Long-Term Debt
2,320
2,589
3,457
3,687
3,272
1,896
2,175
2,418
3,686
3,171
3,164
3,693
3,679
3,679
3,171
3,164
Debt to Equity
0.31
0.33
0.47
0.50
0.42
0.40
0.43
0.46
0.65
0.62
0.64
0.62
0.60
0.60
0.62
0.64
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
3,679
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,023
772
860
1,626
847
1,280
1,453
1,424
1,568
1,346
1,395
1,319
1,379
1,343
1,346
1,395
Other Long-Term Liabilities
0
-0
-0
0
-0
-0
--
--
--
--
--
--
--
--
--
--
Total Liabilities
13,245
14,943
15,777
15,701
16,394
14,714
16,997
18,016
19,844
19,632
19,455
17,519
18,420
18,169
19,632
19,455
   
Common Stock
2,766
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,874
9,761
11,540
5,016
5,954
2,647
3,331
4,093
4,038
4,774
4,925
4,273
4,446
4,657
4,774
4,925
Accumulated other comprehensive income (loss)
-3
34
121
211
82
70
77
37
68
70
46
92
99
70
70
46
Additional Paid-In Capital
--
3,196
3,931
3,001
3,032
2,890
2,898
2,930
2,953
2,980
2,948
2,941
2,961
2,959
2,980
2,948
Treasury Stock
-3,044
-4,499
-8,215
-481
-343
-331
-458
-816
-1,084
-1,423
-1,663
-1,009
-917
-1,154
-1,423
-1,663
Total Equity
8,593
8,491
7,377
7,748
8,725
5,276
5,849
6,244
5,975
6,401
6,256
6,297
6,589
6,532
6,401
6,256
Total Equity to Total Asset
0.39
0.36
0.32
0.33
0.35
0.26
0.26
0.26
0.23
0.25
0.24
0.26
0.26
0.26
0.25
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,051
1,000
1,931
1,301
1,152
642
959
1,069
334
1,166
1,093
339
278
315
234
266
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,051
1,000
1,931
1,296
758
587
966
1,070
335
1,163
1,089
340
274
315
234
266
Depreciation, Depletion and Amortization
296
298
322
375
226
254
313
325
397
459
450
117
117
110
115
108
  Change In Receivables
-16
-895
-783
-313
-714
21
-457
-129
216
925
-761
1,395
25
53
-548
-291
  Change In Inventory
72
-356
217
614
-431
477
-665
-495
-370
142
-757
1,098
-1,198
450
-208
199
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,143
1,538
224
-454
787
376
1,076
190
145
-312
1,470
-2,035
769
-103
1,057
-253
Change In Working Capital
999
157
-436
-278
-357
874
-46
-434
-9
755
-48
458
-404
400
301
-345
Change In DeferredTax
55
-6
12
26
149
120
128
158
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
456
672
-606
99
648
298
34
57
1,004
147
143
36
50
-5
66
32
Cash Flow from Operations
2,856
2,121
1,223
1,518
1,424
2,134
1,395
1,176
1,727
2,524
1,634
951
37
820
716
61
   
Purchase Of Property, Plant, Equipment
-340
-340
-357
-366
-408
-260
-291
-263
-195
-249
-259
-26
-64
-48
-111
-36
Sale Of Property, Plant, Equipment
19
13
9
33
14
159
3
3
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-515
-129
-32
-2,300
-174
-2,239
-519
-530
-25
--
-118
-351
-61
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-100
-399
--
--
--
--
-156
-35
-12
-129
-204
--
--
-27
-102
-75
Sale Of Investment
--
--
367
132
--
271
716
92
71
47
138
--
--
47
--
91
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-182
-100
3,149
-10
-129
-10
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-876
-1,187
1,537
-726
-543
127
-2,028
-377
-2,375
-850
-880
-51
-89
-146
-564
-81
   
Issuance of Stock
111
241
553
228
39
40
63
42
121
--
169
75
64
80
--
25
Repurchase of Stock
-500
-1,500
-3,662
-1,182
--
-230
-270
-450
-450
-673
-983
-50
--
-339
-284
-360
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,211
300
631
282
-301
-1,552
46
13
980
112
132
20
53
-9
48
40
Cash Flow for Dividends
-52
-102
-144
-173
-200
-253
-274
-300
-353
-415
-429
-105
-103
-104
-103
-119
Other Financing
-5
29
-16
42
-6
1,268
242
241
-23
39
65
12
26
-2
3
38
Cash Flow from Financing
-1,657
-1,032
-2,639
-803
-468
-728
-193
-454
275
-710
-1,038
-48
40
-374
-328
-376
   
Net Change in Cash
322
-99
122
-12
413
1,534
-826
345
-373
964
-284
852
-12
300
-176
-396
Capital Expenditure
-340
-340
-357
-366
-408
-260
-291
-263
-195
-249
-259
-26
-64
-48
-111
-36
Free Cash Flow
2,516
1,781
866
1,152
1,016
1,874
1,104
913
1,532
2,275
1,375
925
-27
772
605
25
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 CAH and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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