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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.90  0.70  -1.70 
EBITDA Growth (%) 0.40  7.10  61.40 
EBIT Growth (%) -0.70  4.80  88.90 
EPS without NRI Growth (%) -2.80  2.70  204.70 
Free Cash Flow Growth (%) 0.00  10.90  13.60 
Book Value Growth (%) -1.40  -1.40  -4.10 

*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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue per Share ($)
166.67
185.91
214.61
249.93
265.54
272.56
290.78
308.17
293.88
264.01
290.86
61.75
66.94
70.79
76.46
76.67
EBITDA per Share ($)
4.77
5.00
4.19
6.78
4.15
4.37
5.18
6.07
4.05
6.79
7.27
1.78
1.47
1.69
1.97
2.14
EBIT per Share ($)
4.09
4.31
3.39
5.75
3.56
3.62
4.29
5.13
2.90
5.46
5.92
1.46
1.13
1.37
1.63
1.79
Earnings per Share (diluted) ($)
2.41
2.33
4.77
3.57
3.18
1.77
2.72
3.06
0.97
3.38
3.23
0.91
0.68
0.78
0.86
--
eps without NRI ($)
2.45
2.71
2.07
3.56
2.10
1.62
2.74
3.06
0.97
3.37
3.23
0.91
0.68
0.78
0.86
--
Free Cashflow per Share ($)
5.77
4.16
2.14
3.16
2.81
5.18
3.13
2.62
4.45
6.59
6.37
2.22
1.77
0.07
2.71
1.82
Dividends Per Share
0.15
0.27
0.39
0.50
0.56
0.72
0.80
0.88
1.09
1.25
1.33
0.30
0.34
0.34
0.34
--
Book Value Per Share ($)
20.06
20.33
20.24
21.71
24.40
14.80
16.66
18.20
17.63
18.99
19.24
19.16
18.99
18.73
18.43
19.24
Tangible Book per share ($)
8.76
10.07
4.16
4.46
18.06
8.48
4.53
5.40
1.18
1.58
1.02
2.75
1.58
1.00
0.68
1.02
Month End Stock Price ($)
41.35
46.19
50.93
37.04
21.94
33.61
45.42
42.00
47.20
68.56
85.55
69.98
68.56
74.92
80.73
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Return on Equity %
12.68
11.71
24.34
17.20
13.98
9.17
17.24
17.68
5.47
18.84
18.23
19.21
14.47
16.81
18.71
23.42
Return on Assets %
4.86
4.42
8.29
5.58
4.74
2.85
4.48
4.54
1.33
4.50
4.39
5.07
3.69
4.11
4.37
5.30
Return on Invested Capital %
11.26
12.77
9.69
14.59
7.99
8.02
17.41
17.00
5.08
15.80
17.19
16.62
13.60
14.90
18.67
21.50
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
92.70
78.15
67.13
79.85
99.75
128.76
Debt to Equity
0.31
0.33
0.47
0.50
0.42
0.40
0.43
0.46
0.65
0.62
0.63
0.60
0.62
0.64
0.65
0.63
   
Gross Margin %
6.14
6.04
6.04
6.13
3.90
3.84
4.05
4.22
4.87
5.67
5.63
6.05
5.49
5.57
5.69
5.75
Operating Margin %
2.45
2.32
1.58
2.30
1.34
1.33
1.48
1.67
0.99
2.07
2.03
2.37
1.69
1.94
2.14
2.33
Net Margin %
1.45
1.26
2.22
1.43
1.20
0.65
0.93
0.99
0.33
1.28
1.18
1.47
1.02
1.11
1.13
1.44
   
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
0.23
0.26
0.25
0.24
0.22
0.23
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
0.13
0.15
0.12
0.12
0.14
0.13
   
Asset Turnover
3.36
3.52
3.73
3.90
3.95
4.37
4.79
4.57
4.04
3.51
3.72
0.86
0.90
0.93
0.96
0.92
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
0.33
0.50
0.44
0.40
--
   
Days Sales Outstanding
15.58
17.45
19.81
20.01
19.83
19.16
21.89
21.57
22.76
21.56
22.73
20.49
21.44
21.46
20.20
21.92
Days Accounts Payable
39.34
43.44
40.98
35.49
35.78
36.59
42.00
41.55
46.66
51.61
54.73
49.50
51.23
48.16
51.54
52.85
Days Inventory
39.39
35.94
33.27
30.22
26.89
25.41
25.37
26.93
30.81
35.34
33.93
37.42
34.36
32.79
33.11
35.43
Cash Conversion Cycle
15.63
9.95
12.10
14.74
10.94
7.98
5.26
6.95
6.91
5.29
1.93
8.41
4.57
6.09
1.77
4.50
Inventory Turnover
9.27
10.15
10.97
12.08
13.57
14.36
14.39
13.56
11.85
10.33
10.76
2.44
2.66
2.78
2.76
2.58
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
0.94
0.95
0.94
0.94
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
0.39
0.36
0.34
0.34
0.37
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
Revenue
72,666
79,664
86,852
90,976
95,992
98,503
102,644
107,552
101,093
91,084
97,876
21,427
22,894
24,070
25,537
25,375
Cost of Goods Sold
68,206
74,850
81,607
85,396
92,244
94,722
98,482
103,011
96,172
85,923
92,366
20,130
21,638
22,729
24,083
23,916
Gross Profit
4,460
4,814
5,245
5,580
3,748
3,781
4,162
4,541
4,921
5,161
5,510
1,297
1,256
1,341
1,454
1,459
Gross Margin %
6.14
6.04
6.04
6.13
3.90
3.84
4.05
4.22
4.87
5.67
5.63
6.05
5.49
5.57
5.69
5.75
   
Selling, General, & Admin. Expense
2,498
2,883
3,082
3,390
2,339
2,408
2,528
2,677
2,875
3,028
3,188
736
795
775
815
803
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
180
86
789
98
121
66
120
72
1,050
248
332
53
74
100
93
65
Operating Income
1,782
1,845
1,374
2,092
1,287
1,307
1,514
1,792
996
1,885
1,990
508
387
466
546
591
Operating Margin %
2.45
2.32
1.58
2.30
1.34
1.33
1.48
1.67
0.99
2.07
2.03
2.37
1.69
1.94
2.14
2.33
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-118
-105
-121
-169
-114
-114
-93
-95
--
-133
-33
--
-33
--
--
--
Other Income (Expense)
--
--
--
--
-13
18
97
1
-108
46
-156
-1
3
-31
-95
-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
1,801
507
357
435
451
558
Tax Provision
-597
-577
-413
-626
-402
-625
-552
-628
-553
-635
-647
-192
-123
-169
-162
-193
Tax Rate %
35.89
33.16
32.95
32.57
34.63
51.55
36.36
36.98
62.27
35.32
35.92
37.87
34.45
38.85
35.92
34.59
Net Income (Continuing Operations)
1,067
1,163
840
1,296
758
587
966
1,070
335
1,163
1,154
315
234
266
289
365
Net Income (Discontinued Operations)
-16
-163
1,091
5
393
55
-7
-1
-1
3
--
--
--
--
--
--
Net Income
1,051
1,000
1,931
1,301
1,152
642
959
1,069
334
1,166
1,154
315
234
266
289
365
Net Margin %
1.45
1.26
2.22
1.43
1.20
0.65
0.93
0.99
0.33
1.28
1.18
1.47
1.02
1.11
1.13
1.44
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.44
2.38
4.89
3.63
3.22
1.79
2.75
3.10
0.98
3.42
3.27
0.92
0.69
0.79
0.87
--
EPS (Diluted)
2.41
2.33
4.77
3.57
3.18
1.77
2.72
3.06
0.97
3.38
3.23
0.91
0.68
0.78
0.86
--
Shares Outstanding (Diluted)
436.0
428.5
404.7
364.0
361.5
361.4
353.0
349.0
344.0
345.0
331.0
347.0
342.0
340.0
334.0
331.0
   
Depreciation, Depletion and Amortization
296
298
322
375
226
254
313
325
397
459
451
110
115
108
112
116
EBITDA
2,078
2,143
1,696
2,466
1,500
1,580
1,827
2,117
1,393
2,344
2,441
618
502
574
658
707
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q.
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Cash And Cash Equivalents
1,400
1,187
1,309
1,291
1,222
2,755
1,929
2,274
1,901
2,865
3,183
3,041
2,865
2,469
2,881
3,183
  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
3,183
3,041
2,865
2,469
2,881
3,183
Accounts Receivable
3,102
3,809
4,714
4,988
5,215
5,171
6,156
6,355
6,304
5,380
6,095
4,812
5,380
5,662
5,653
6,095
  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
9,163
8,030
8,266
8,069
9,408
9,163
Total Inventories
7,249
7,493
7,383
6,758
6,833
6,356
7,334
7,864
8,373
8,266
9,163
8,030
8,266
8,069
9,408
9,163
Other Current Assets
1,681
3,588
1,006
856
7,712
637
897
1,017
1,192
1,428
1,190
1,053
1,428
1,338
1,213
1,190
Total Current Assets
13,533
16,576
14,545
14,276
20,982
14,919
16,316
17,510
17,770
17,939
19,631
16,936
17,939
17,538
19,155
19,631
   
  Land And Improvements
1,648
--
1,694
1,090
1,111
1,122
1,105
1,126
1,398
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
--
--
--
  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
--
--
--
  Accumulated Depreciation
-2,137
-1,778
-1,890
-1,968
-1,537
-1,625
-1,762
-1,986
-2,180
-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
1,407
1,404
1,459
1,434
1,415
1,407
Intangible Assets
4,843
4,283
5,861
6,157
2,267
2,253
4,259
4,392
5,574
5,870
6,033
5,593
5,870
5,923
5,876
6,033
   Goodwill
4,843
4,283
5,861
--
--
--
--
3,978
4,601
4,878
4,929
4,682
4,878
4,935
4,929
--
Other Long Term Assets
1,018
1,069
1,101
1,301
406
1,349
759
807
986
765
817
768
765
816
802
817
Total Assets
21,838
23,433
23,154
23,448
25,119
19,990
22,846
24,260
25,819
26,033
27,888
24,701
26,033
25,711
27,248
27,888
   
  Accounts Payable
7,352
8,908
9,162
8,304
9,042
9,495
11,332
11,726
12,295
12,149
13,851
10,919
12,149
11,995
13,602
13,851
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,898
1,941
2,247
1,875
1,496
1,810
1,711
1,972
2,127
2,165
2,261
1,987
2,165
2,058
2,158
2,261
Accounts Payable & Accrued Expense
9,249
10,849
11,410
10,179
10,538
11,304
13,043
13,698
14,422
14,314
16,112
12,906
14,314
14,053
15,760
16,112
Current Portion of Long-Term Debt
308
199
16
159
366
233
327
476
168
801
283
241
801
843
270
283
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
16,395
13,147
15,115
14,896
16,030
16,395
   
Long-Term Debt
2,320
2,589
3,457
3,687
3,272
1,896
2,175
2,418
3,686
3,171
3,720
3,679
3,171
3,164
3,706
3,720
Debt to Equity
0.31
0.33
0.47
0.50
0.42
0.40
0.43
0.46
0.65
0.62
0.63
0.60
0.62
0.64
0.65
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,023
772
860
1,626
847
1,280
1,453
1,424
1,568
1,346
1,404
1,343
1,346
1,395
1,412
1,404
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
21,519
18,169
19,632
19,455
21,148
21,519
   
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
5,100
4,657
4,774
4,925
5,100
--
Accumulated other comprehensive income (loss)
-3
34
121
211
82
70
77
37
68
70
-3
70
70
46
-3
--
Additional Paid-In Capital
--
3,196
3,931
3,001
3,032
2,890
2,898
2,930
2,953
2,980
2,973
2,959
2,980
2,948
2,973
--
Treasury Stock
-3,044
-4,499
-8,215
-481
-343
-331
-458
-816
-1,084
-1,423
-1,970
-1,154
-1,423
-1,663
-1,970
--
Total Equity
8,593
8,491
7,377
7,748
8,725
5,276
5,849
6,244
5,975
6,401
6,369
6,532
6,401
6,256
6,100
6,369
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
0.23
0.26
0.25
0.24
0.22
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
  Net Income
1,051
1,000
1,931
1,301
1,152
642
959
1,069
334
1,166
1,154
315
234
266
289
365
  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
1,154
315
234
266
289
365
Depreciation, Depletion and Amortization
296
298
322
375
226
254
313
325
397
459
451
110
115
108
112
116
  Change In Receivables
-16
-895
-783
-313
-714
21
-457
-129
216
925
-1,266
53
-548
-291
--
-427
  Change In Inventory
72
-356
217
614
-431
477
-665
-495
-370
142
-1,058
450
-208
199
-1,336
287
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,143
1,538
224
-454
787
376
1,076
190
145
-312
2,883
-103
1,057
-253
1,804
275
Change In Working Capital
999
157
-436
-278
-357
874
-46
-434
-9
755
559
400
301
-345
468
135
Change In DeferredTax
55
-6
12
26
149
120
128
158
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
122
110
100
80
85
93
96
104
24
24
25
28
27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
456
672
-606
-23
538
199
-46
-28
911
51
120
-29
42
7
56
15
Cash Flow from Operations
2,856
2,121
1,223
1,518
1,424
2,134
1,395
1,176
1,727
2,524
2,388
820
716
61
953
658
   
Purchase Of Property, Plant, Equipment
-340
-340
-357
-366
-408
-260
-291
-263
-195
-249
-250
-48
-111
-36
-47
-56
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
-670
-118
-351
-61
-25
-233
Sale Of Business
--
--
--
--
--
--
--
--
--
--
53
--
--
--
53
--
Purchase Of Investment
-100
-399
--
--
--
--
-156
-35
-12
-129
-236
-27
-102
-75
-32
-27
Sale Of Investment
--
--
367
132
--
271
716
92
71
47
153
47
--
91
32
30
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
-950
-146
-564
-81
-19
-286
   
Issuance of Stock
111
241
553
228
39
40
63
42
121
--
49
80
--
25
--
24
Repurchase of Stock
-500
-1,500
-3,662
-1,182
--
-230
-270
-450
-450
-673
-1,309
-339
-284
-360
-326
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,211
300
631
282
-301
-1,552
46
13
980
112
--
-8
48
40
-96
8
Cash Flow for Dividends
-52
-102
-144
-173
-200
-253
-274
-300
-353
-415
-449
-104
-103
-119
-114
-113
Other Financing
-5
29
-16
42
-6
1,268
242
241
-23
39
56
-3
3
38
4
11
Cash Flow from Financing
-1,657
-1,032
-2,639
-803
-468
-728
-193
-454
275
-710
-1,296
-374
-328
-376
-522
-70
   
Net Change in Cash
322
-99
122
-12
413
1,534
-826
345
-373
964
142
300
-176
-396
412
302
Capital Expenditure
-340
-340
-357
-366
-408
-260
-291
-263
-195
-249
-250
-48
-111
-36
-47
-56
Free Cash Flow
2,516
1,781
866
1,152
1,016
1,874
1,104
913
1,532
2,275
2,138
772
605
25
906
602
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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
Preliminary
Mar14 Jun14 Sep14 Dec14 Mar15
Preliminary
   
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 CAH and found 1 Severe Warning Sign, 5 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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