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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  4.40  4.00 
EBITDA Growth (%) -3.20  4.00  -14.20 
EBIT Growth (%) -6.80  9.40  14.40 
Free Cash Flow Growth (%) -3.10  -17.70  120.90 
Book Value Growth (%) 2.80  3.80  11.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
25.12
23.81
26.57
30.91
35.72
28.90
36.02
37.61
35.38
31.42
31.75
8.01
8.79
7.46
8.16
7.34
EBITDA per Share ($)
5.42
5.33
6.29
7.67
7.18
4.82
6.52
6.73
6.12
5.25
4.40
1.38
1.48
1.21
1.03
0.68
EBIT per Share ($)
3.94
3.70
4.52
5.22
4.33
1.95
3.77
4.00
3.29
2.84
3.07
0.79
0.79
0.71
0.97
0.60
Earnings per Share (diluted) ($)
2.49
2.44
2.91
3.36
2.70
1.19
2.40
2.63
2.28
1.94
2.16
0.52
0.55
0.41
0.71
0.49
eps without NRI ($)
2.49
2.44
2.91
3.37
2.70
1.19
2.40
2.63
2.28
1.94
2.16
0.52
0.55
0.41
0.71
0.49
Free Cashflow per Share ($)
2.21
1.34
1.73
2.52
1.64
2.55
5.30
2.45
0.69
2.31
--
0.56
0.95
0.64
--
2.00
Dividends Per Share
0.38
0.57
0.85
1.00
0.56
--
1.33
1.46
1.42
1.14
1.19
--
0.64
--
0.55
--
Book Value Per Share ($)
15.77
16.52
19.12
20.68
22.43
24.21
25.84
27.29
26.90
24.74
24.31
23.69
24.74
24.55
25.05
24.31
Tangible Book per share ($)
15.77
16.52
19.12
19.88
21.43
23.15
24.35
25.82
25.49
22.13
23.10
22.47
22.13
23.30
23.79
23.10
Month End Stock Price ($)
36.17
39.22
56.59
45.83
31.40
42.32
51.34
44.04
39.21
32.00
32.95
32.00
32.00
31.06
32.61
32.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
17.21
15.10
16.35
16.91
12.27
4.96
9.60
9.90
8.40
7.53
8.80
8.63
8.96
6.69
11.48
7.95
Return on Assets %
10.37
9.51
10.67
11.06
8.09
3.39
6.53
6.50
5.48
5.05
6.04
5.71
6.08
4.61
7.94
5.49
Return on Capital - Joel Greenblatt %
41.56
38.54
44.06
44.68
30.64
12.53
25.20
25.50
18.59
16.41
19.28
19.35
19.42
17.84
24.37
15.49
Debt to Equity
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
   
Gross Margin %
49.41
48.45
49.57
50.14
47.34
44.48
48.10
48.82
47.42
48.20
49.56
48.97
47.17
49.69
52.17
49.47
Operating Margin %
15.68
15.53
17.01
16.89
12.12
6.76
10.45
10.63
9.31
9.04
9.71
9.92
9.04
9.52
11.93
8.24
Net Margin %
9.90
10.23
10.95
10.90
7.55
4.10
6.65
6.99
6.45
6.18
6.78
6.44
6.21
5.48
8.72
6.68
   
Total Equity to Total Asset
0.62
0.64
0.66
0.65
0.67
0.70
0.66
0.65
0.66
0.69
0.69
0.67
0.69
0.69
0.69
0.69
LT Debt to Total Asset
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
   
Asset Turnover
1.05
0.93
0.97
1.02
1.07
0.83
0.98
0.93
0.85
0.82
0.89
0.22
0.25
0.21
0.23
0.21
Dividend Payout Ratio
0.16
0.23
0.29
0.30
0.21
--
0.56
0.55
0.62
0.59
0.55
--
1.17
--
0.78
--
   
Days Sales Outstanding
62.70
67.02
66.91
64.69
53.08
63.30
54.89
54.71
60.14
58.03
49.21
51.95
52.32
56.46
50.92
54.07
Days Accounts Payable
95.69
95.26
85.85
84.00
68.86
69.47
72.71
76.29
64.88
58.00
57.78
61.12
51.27
63.68
61.87
63.37
Days Inventory
94.98
99.96
90.99
88.08
81.75
89.40
69.31
83.79
106.22
116.59
111.01
117.68
99.11
114.61
111.31
117.00
Cash Conversion Cycle
61.99
71.72
72.05
68.77
65.97
83.23
51.49
62.21
101.48
116.62
102.44
108.51
100.16
107.39
100.36
107.70
Inventory Turnover
3.84
3.65
4.01
4.14
4.47
4.08
5.27
4.36
3.44
3.13
3.29
0.78
0.92
0.80
0.82
0.78
COGS to Revenue
0.51
0.52
0.50
0.50
0.53
0.56
0.52
0.51
0.53
0.52
0.50
0.51
0.53
0.50
0.48
0.51
Inventory to Revenue
0.13
0.14
0.13
0.12
0.12
0.14
0.10
0.12
0.15
0.17
0.15
0.66
0.57
0.63
0.58
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
33,348
31,741
35,428
39,986
44,855
35,677
44,480
45,727
41,529
36,066
35,685
9,204
10,001
8,485
9,081
8,119
Cost of Goods Sold
16,872
16,361
17,867
19,937
23,623
19,809
23,084
23,403
21,838
18,683
17,998
4,697
5,284
4,268
4,343
4,103
Gross Profit
16,476
15,379
17,562
20,049
21,233
15,869
21,396
22,324
19,691
17,383
17,687
4,507
4,717
4,216
4,737
4,016
Gross Margin %
49.41
48.45
49.57
50.14
47.34
44.48
48.10
48.82
47.42
48.20
49.56
48.97
47.17
49.69
52.17
49.47
   
Selling, General, & Admin. Expense
8,599
8,028
8,908
10,012
11,700
10,069
12,956
13,508
12,288
11,162
11,288
2,813
3,061
2,678
2,901
2,648
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
2,647
2,422
2,628
3,286
4,098
3,386
3,790
3,956
3,538
2,961
2,935
780
752
731
753
699
Other Operating Expense
0
--
-0
-1
-0
0
0
0
-0
-0
-0
-0
0
-0
-0
-0
Operating Income
5,230
4,929
6,026
6,752
5,435
2,413
4,650
4,860
3,865
3,260
3,463
913
904
807
1,083
669
Operating Margin %
15.68
15.53
17.01
16.89
12.12
6.76
10.45
10.63
9.31
9.04
9.71
9.92
9.04
9.52
11.93
8.24
   
Interest Income
68
121
231
293
213
58
72
108
81
64
78
15
23
16
23
17
Interest Expense
-27
-15
-18
-13
-9
-4
-23
-13
-12
-5
-5
-1
-2
-1
-1
-1
Other Income (Minority Interest)
-142
-128
-133
-141
-123
-40
-73
-70
-94
-87
-99
-20
-39
-29
-15
-16
Pre-Tax Income
5,310
5,175
6,129
6,856
5,271
2,439
4,714
4,814
4,088
3,360
3,637
888
971
774
1,146
746
Tax Provision
-1,866
-1,799
-2,116
-2,358
-1,762
-935
-1,682
-1,548
-1,314
-1,045
-1,117
-274
-310
-280
-339
-188
Tax Rate %
35.15
34.76
34.51
34.39
33.42
38.35
35.68
32.15
32.14
31.10
30.71
30.91
31.97
36.13
29.55
25.23
Net Income (Continuing Operations)
3,301
3,247
3,881
4,358
3,510
1,503
3,032
3,266
2,774
2,315
2,520
613
660
494
807
558
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,301
3,247
3,881
4,358
3,387
1,464
2,959
3,196
2,680
2,228
2,421
593
621
465
792
542
Net Margin %
9.90
10.23
10.95
10.90
7.55
4.10
6.65
6.99
6.45
6.18
6.78
6.44
6.21
5.48
8.72
6.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.49
2.44
2.91
3.36
2.70
1.19
2.40
2.63
2.28
1.94
2.16
0.52
0.55
0.41
0.71
0.49
EPS (Diluted)
2.49
2.44
2.91
3.36
2.70
1.19
2.40
2.63
2.28
1.94
2.16
0.52
0.55
0.41
0.71
0.49
Shares Outstanding (Diluted)
1,327.3
1,333.1
1,333.3
1,293.5
1,255.7
1,234.5
1,234.9
1,215.9
1,173.7
1,147.9
1,105.9
1,148.8
1,138.1
1,137.0
1,113.5
1,105.9
   
Depreciation, Depletion and Amortization
1,853
1,910
2,235
3,048
3,740
3,506
3,314
3,359
3,081
2,660
3,085
700
716
599
--
1,769
EBITDA
7,190
7,100
8,383
9,918
9,020
5,949
8,051
8,186
7,181
6,025
4,958
1,588
1,689
1,374
1,147
747
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
8,437
8,497
9,849
8,434
7,441
8,839
10,086
9,939
7,956
7,625
6,584
6,456
7,625
7,105
7,296
6,584
  Marketable Securities
15
1
447
179
84
212
1,162
1,613
338
463
786
550
463
448
755
786
Cash, Cash Equivalents, Marketable Securities
8,452
8,498
10,296
8,613
7,525
9,051
11,248
11,552
8,294
8,088
7,371
7,006
8,088
7,553
8,051
7,371
Accounts Receivable
5,729
5,829
6,494
7,087
6,523
6,188
6,690
6,854
6,843
5,734
4,811
5,240
5,734
5,250
5,068
4,811
  Inventories, Raw Materials & Components
141
150
--
187
207
170
426
252
245
186
186
187
186
--
192
186
  Inventories, Work In Process
1,155
1,121
--
1,567
1,879
1,443
1,400
2,135
1,670
1,238
1,443
1,637
1,238
--
1,357
1,443
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,352
3,043
--
3,273
3,468
2,537
2,791
3,741
4,669
3,929
3,666
4,301
3,929
--
3,677
3,666
  Inventories, Other
-0
0
39
0
--
--
--
0
-0
0
-0
--
0
52
0
-0
Total Inventories
4,648
4,313
4,594
5,027
5,554
4,149
4,617
6,128
6,583
5,353
5,295
6,125
5,353
5,370
5,227
5,295
Other Current Assets
2,385
2,148
2,330
2,552
3,020
3,044
3,009
3,145
3,130
2,920
2,934
2,987
2,920
2,862
2,985
2,934
Total Current Assets
21,214
20,787
23,714
23,279
22,622
22,432
25,564
27,679
24,851
22,095
20,411
21,359
22,095
21,035
21,331
20,411
   
  Land And Improvements
1,733
1,688
--
2,230
2,713
2,877
3,199
3,451
3,249
2,730
2,637
2,792
2,730
--
2,757
2,637
  Buildings And Improvements
7,840
8,433
--
10,694
13,896
14,443
15,841
17,574
17,279
15,175
14,637
15,435
15,175
--
15,200
14,637
  Machinery, Furniture, Equipment
10,009
9,846
--
12,553
15,288
15,809
17,270
19,272
18,938
16,780
16,545
17,088
16,780
--
17,069
16,545
  Construction In Progress
709
503
--
925
891
1,175
1,028
1,215
1,348
712
713
845
712
--
755
713
Gross Property, Plant and Equipment
20,291
20,469
22,581
26,402
32,789
34,305
37,338
41,512
40,814
35,398
34,532
36,160
35,398
35,749
35,780
34,532
  Accumulated Depreciation
-11,151
-10,756
-11,787
-14,226
-17,919
-20,189
-22,915
-26,205
-25,772
-23,038
-22,917
-23,362
-23,038
-23,482
-23,592
-22,917
Property, Plant and Equipment
9,140
9,713
10,794
12,176
14,869
14,116
14,423
15,307
15,042
12,360
11,616
12,798
12,360
12,267
12,187
11,616
Intangible Assets
--
--
--
1,004
1,305
1,305
1,836
1,774
1,620
2,965
1,341
1,405
2,965
1,401
1,390
1,341
Other Long Term Assets
3,736
3,687
4,033
3,806
4,697
4,920
5,980
5,766
5,694
3,589
5,475
5,212
3,589
5,012
5,203
5,475
Total Assets
34,090
34,187
38,540
40,265
43,494
42,774
47,803
50,525
47,207
41,008
38,843
40,774
41,008
39,715
40,110
38,843
   
  Accounts Payable
4,423
4,270
4,202
4,588
4,456
3,770
4,599
4,891
3,882
2,969
2,849
3,146
2,969
2,979
2,945
2,849
  Total Tax Payable
--
--
--
--
766
557
870
590
717
514
395
388
514
353
604
395
  Other Accrued Expense
1,951
2,099
2,585
3,191
3,036
3,049
3,596
3,849
3,477
3,050
2,942
3,028
3,050
2,911
2,785
2,942
Accounts Payable & Accrued Expense
6,374
6,369
6,788
7,779
8,259
7,376
9,065
9,330
8,075
6,533
6,186
6,562
6,533
6,243
6,333
6,186
Current Portion of Long-Term Debt
94
43
131
163
61
54
86
107
22
13
12
112
13
11
10
12
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,876
2,708
2,996
3,271
2,023
1,282
1,611
2,052
1,980
1,654
1,458
1,526
1,654
1,477
1,602
1,458
Total Current Liabilities
9,344
9,120
9,915
11,213
10,342
8,712
10,763
11,489
10,078
8,199
7,656
8,200
8,199
7,731
7,945
7,656
   
Long-Term Debt
272
229
135
78
92
55
50
43
25
14
13
14
14
11
11
13
Debt to Equity
0.02
0.01
0.01
0.01
0.01
0.00
0.00
0.01
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
3,208
3,248
2,220
1,921
2,742
2,220
1,998
1,994
1,921
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,471
2,816
3,036
2,899
3,919
4,123
5,243
2,992
2,850
2,446
2,363
2,508
2,446
2,455
2,461
2,363
Total Liabilities
13,087
12,165
13,086
14,190
14,354
12,890
16,056
17,733
16,201
12,879
11,952
13,464
12,879
12,195
12,411
11,952
   
Common Stock
1,653
1,475
1,488
1,559
1,915
1,943
2,097
2,246
2,086
1,689
1,627
1,762
1,689
--
1,712
1,627
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
16,153
17,064
20,183
24,271
31,515
31,922
35,581
40,083
38,198
31,662
30,280
32,371
31,662
31,128
32,005
30,280
Accumulated other comprehensive income (loss)
-571
120
395
720
-3,208
-2,900
-4,685
-6,193
-4,383
-779
-400
-2,176
-779
-959
-1,160
-400
Additional Paid-In Capital
3,818
3,410
3,439
3,596
4,424
4,495
4,805
5,162
4,792
3,886
3,739
4,039
3,886
5,636
3,938
3,739
Treasury Stock
-50
-46
-50
-4,070
-6,094
-6,184
-6,745
-8,506
-9,687
-8,328
-8,952
-8,685
-8,328
-8,908
-9,422
-8,952
Total Equity
21,003
22,022
25,455
26,075
29,140
29,884
31,748
32,792
31,006
28,129
26,890
27,310
28,129
27,521
27,699
26,890
Total Equity to Total Asset
0.62
0.64
0.66
0.65
0.67
0.70
0.66
0.65
0.66
0.69
0.69
0.67
0.69
0.69
0.69
0.69
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
3,301
3,247
3,881
4,358
3,510
1,503
3,032
3,266
2,774
2,315
2,950
613
660
494
--
1,796
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,301
3,247
3,881
4,358
3,510
1,503
3,032
3,266
2,774
2,315
2,950
613
660
494
--
1,796
Depreciation, Depletion and Amortization
1,853
1,910
2,235
3,048
3,740
3,506
3,314
3,359
3,081
2,660
3,085
700
716
599
--
1,769
  Change In Receivables
-515
-409
-349
-95
915
536
-80
128
60
435
784
289
-532
602
--
714
  Change In Inventory
-385
233
-48
-238
543
1,596
-210
-1,414
-296
827
673
-232
873
-68
--
-132
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
634
136
-19
189
-1,719
-1,144
1,742
215
-1,366
-1,443
-817
-48
-405
-279
--
-133
Change In Working Capital
-142
104
-88
237
-261
988
1,810
-1,286
-1,506
-340
220
-216
-8
132
--
97
Change In DeferredTax
87
-6
-59
-312
-356
230
353
374
89
162
197
-17
182
41
--
-26
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
300
-135
-44
158
124
567
423
322
145
110
138
184
38
26
--
74
Cash Flow from Operations
5,400
5,121
5,926
7,488
6,756
6,795
8,932
6,036
4,584
4,907
6,591
1,264
1,588
1,292
--
3,710
   
Purchase Of Property, Plant, Equipment
-2,469
-3,340
-3,621
-4,232
-4,691
-3,646
-2,390
-3,061
-3,774
-2,254
-2,561
-616
-505
-561
--
-1,495
Sale Of Property, Plant, Equipment
71
126
107
85
82
99
40
42
58
17
51
3
4
18
--
29
Purchase Of Business
--
--
--
--
-66
-33
-668
--
--
-47
-506
--
--
-10
--
-496
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-294
-48
-142
-42
-578
-458
-154
-33
-14
-59
-29
-6
-25
-1
--
-2
Sale Of Investment
94
105
34
448
157
27
47
25
4
44
37
1
13
--
--
24
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,432
-3,392
-3,928
-3,859
-5,176
-4,116
-4,105
-3,298
-2,539
-2,418
-3,118
-689
-412
-552
--
-2,154
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-5
-1
-4
-4,018
-1,096
-0
-734
-1,282
-1,790
-483
-1,420
-504
-0
-489
--
-931
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-424
-215
-48
-95
-123
-36
-897
-19
-98
-14
-18
2
-8
-4
--
-6
Cash Flow for Dividends
-509
-543
-889
-1,174
-1,589
-1,510
-1,633
-1,964
-1,699
-1,504
-2,079
-755
--
-722
--
-1,357
Other Financing
-45
-35
24
-106
-233
-37
-94
-45
-230
-146
-143
-20
-90
-14
--
-40
Cash Flow from Financing
-983
-795
-916
-5,393
-3,041
-1,583
-3,359
-3,310
-3,816
-2,148
-3,660
-1,277
-98
-1,229
--
-2,334
   
Net Change in Cash
1,899
991
1,285
-1,885
-2,906
1,288
547
-866
-1,272
1,181
71
-678
1,434
-604
--
-759
Capital Expenditure
-2,469
-3,340
-3,621
-4,232
-4,691
-3,646
-2,390
-3,061
-3,774
-2,254
--
-616
-505
-561
--
-1,495
Free Cash Flow
2,931
1,781
2,304
3,256
2,065
3,149
6,543
2,975
810
2,653
--
648
1,083
731
--
2,215
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CAJ and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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