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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.60  7.70  11.00 
EBITDA Growth (%) 9.90  11.40  0.00 
EBIT Growth (%) 9.30  16.10  -5.40 
EPS without NRI Growth (%) 9.60  20.40  -6.20 
Free Cash Flow Growth (%) 0.00  -2.70  34.30 
Book Value Growth (%) 4.50  5.30  0.80 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.74
16.55
20.56
25.10
26.66
27.45
30.20
32.77
34.54
38.32
38.33
8.87
9.11
9.67
9.79
9.76
EBITDA per Share ($)
2.25
2.12
2.46
2.52
2.50
3.31
3.53
3.86
4.40
4.41
4.41
1.21
1.01
1.23
1.08
1.09
EBIT per Share ($)
1.62
1.34
1.51
1.36
1.23
2.12
2.29
2.51
2.96
2.81
2.81
0.83
0.63
0.83
0.67
0.68
Earnings per Share (diluted) ($)
1.10
1.02
1.01
0.82
0.71
1.35
1.64
1.78
2.10
1.96
1.98
0.62
0.43
0.59
0.48
0.48
eps without NRI ($)
1.10
1.02
1.01
0.82
0.71
1.35
1.64
1.78
2.10
1.96
1.98
0.62
0.43
0.59
0.48
0.48
Free Cashflow per Share ($)
-0.06
-0.42
-0.69
1.32
2.66
2.04
2.04
1.94
1.78
2.40
2.39
0.28
0.88
0.33
0.16
1.02
Dividends Per Share
--
--
--
--
--
--
--
0.24
0.52
0.61
0.61
0.14
0.14
0.14
0.17
0.17
Book Value Per Share ($)
8.25
9.14
7.90
7.58
8.56
9.92
9.80
10.80
11.15
11.24
11.24
11.15
9.76
10.25
10.57
11.24
Tangible Book per share ($)
8.21
9.10
7.85
7.51
8.49
9.84
9.54
10.47
10.79
10.82
10.82
10.79
9.39
9.86
10.16
10.82
Month End Stock Price ($)
37.39
24.60
23.71
10.10
21.59
30.66
29.35
32.71
48.27
50.31
48.08
48.27
47.63
46.42
45.50
50.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
14.77
11.96
11.61
10.30
8.84
14.74
16.87
17.54
19.77
17.86
18.98
22.75
16.68
23.76
18.78
18.15
Return on Assets %
10.44
8.27
6.77
4.57
3.91
7.88
9.33
9.31
10.32
8.80
9.11
11.86
8.20
11.16
8.86
8.58
Return on Invested Capital %
16.18
13.19
11.87
9.27
10.35
17.91
19.68
20.57
23.25
20.87
20.79
26.70
18.59
24.83
19.53
20.22
Return on Capital - Joel Greenblatt %
23.68
15.92
13.90
10.12
8.94
16.61
17.63
18.21
20.64
17.83
17.81
22.47
16.55
21.16
16.72
16.84
Debt to Equity
--
--
0.31
0.61
0.19
--
--
--
--
--
0.05
--
0.05
0.05
0.05
--
   
Gross Margin %
43.57
42.64
42.27
40.87
17.24
18.15
17.83
18.75
19.52
18.30
18.30
20.04
18.07
19.22
17.77
18.14
Operating Margin %
10.98
8.12
7.33
5.43
4.60
7.73
7.59
7.67
8.57
7.32
7.32
9.34
6.87
8.60
6.85
6.96
Net Margin %
7.44
6.18
4.89
3.26
2.67
4.92
5.45
5.44
6.09
5.12
5.12
6.95
4.68
6.05
4.85
4.90
   
Total Equity to Total Asset
0.70
0.68
0.49
0.40
0.49
0.58
0.53
0.53
0.51
0.47
0.47
0.51
0.47
0.47
0.47
0.47
LT Debt to Total Asset
--
--
0.15
0.24
0.10
--
--
--
--
--
0.02
--
0.02
0.02
0.02
--
   
Asset Turnover
1.40
1.34
1.38
1.40
1.46
1.60
1.71
1.71
1.70
1.72
1.78
0.43
0.44
0.46
0.46
0.44
Dividend Payout Ratio
--
--
--
--
--
--
--
0.14
0.25
0.31
0.31
0.23
0.33
0.24
0.34
0.34
   
Days Sales Outstanding
2.50
3.23
2.74
2.85
2.59
3.56
2.35
2.94
1.96
2.80
2.80
1.94
2.21
1.68
2.01
2.77
Days Accounts Payable
17.59
22.05
24.23
14.55
9.35
8.77
9.14
11.67
8.55
12.96
12.96
8.51
11.38
10.81
11.26
12.79
Days Inventory
11.39
9.65
9.38
9.07
6.24
6.08
6.48
7.08
7.77
7.77
8.00
8.71
8.11
8.08
8.18
7.85
Cash Conversion Cycle
-3.70
-9.17
-12.11
-2.63
-0.52
0.87
-0.31
-1.65
1.18
-2.39
-2.16
2.14
-1.06
-1.05
-1.07
-2.17
Inventory Turnover
32.03
37.82
38.93
40.26
58.49
60.05
56.37
51.53
47.00
46.99
45.64
10.48
11.25
11.29
11.16
11.62
COGS to Revenue
0.56
0.57
0.58
0.59
0.83
0.82
0.82
0.81
0.80
0.82
0.82
0.80
0.82
0.81
0.82
0.82
Inventory to Revenue
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.08
0.07
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,182
1,315
1,512
1,606
1,602
1,659
1,758
1,809
1,878
1,977
1,977
475
481
496
499
500
Cost of Goods Sold
667
754
873
950
1,326
1,358
1,444
1,470
1,511
1,615
1,615
380
394
401
410
409
Gross Profit
515
561
639
657
276
301
313
339
367
362
362
95
87
95
89
91
Gross Margin %
43.57
42.64
42.27
40.87
17.24
18.15
17.83
18.75
19.52
18.30
18.30
20.04
18.07
19.22
17.77
18.14
   
Selling, General, & Admin. Expense
72
98
110
96
97
96
96
104
128
133
129
34
31
29
34
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
313
356
418
474
105
77
84
96
78
84
88
17
23
24
21
21
Operating Income
130
107
111
87
74
128
133
139
161
145
145
44
33
43
34
35
Operating Margin %
10.98
8.12
7.33
5.43
4.60
7.73
7.59
7.67
8.57
7.32
7.32
9.34
6.87
8.60
6.85
6.96
   
Interest Income
5
6
5
2
0
0
1
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-2
-11
-15
-23
-17
-5
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
134
113
106
73
51
111
129
134
156
139
139
43
32
41
33
33
Tax Provision
-46
-32
-32
-21
-8
-29
-33
-36
-42
-37
-37
-10
-9
-11
-9
-8
Tax Rate %
34.47
28.15
30.00
28.62
16.52
26.44
25.88
26.54
26.91
26.90
26.90
23.56
28.92
26.97
26.14
25.62
Net Income (Continuing Operations)
88
81
74
52
43
82
96
98
114
101
101
33
23
30
24
24
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
88
81
74
52
43
82
96
98
114
101
101
33
23
30
24
24
Net Margin %
7.44
6.18
4.89
3.26
2.67
4.92
5.45
5.44
6.09
5.12
5.12
6.95
4.68
6.05
4.85
4.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.12
1.04
1.02
0.82
0.72
1.39
1.70
1.85
2.19
2.04
2.04
0.64
0.44
0.61
0.49
0.50
EPS (Diluted)
1.10
1.02
1.01
0.82
0.71
1.35
1.64
1.78
2.10
1.96
1.98
0.62
0.43
0.59
0.48
0.48
Shares Outstanding (Diluted)
80.2
79.5
73.5
64.0
60.1
60.4
58.2
55.2
54.4
51.6
51.2
53.5
52.8
51.4
51.0
51.2
   
Depreciation, Depletion and Amortization
45
53
64
73
75
72
72
74
79
83
83
20
20
21
21
21
EBITDA
180
168
181
161
150
200
205
213
240
228
228
65
53
63
55
56
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
31
45
37
80
74
82
48
84
62
58
58
62
31
26
22
58
  Marketable Securities
63
56
5
1
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
94
101
42
81
74
82
48
84
62
58
58
62
31
26
22
58
Accounts Receivable
8
12
11
13
11
16
11
15
10
15
15
10
12
9
11
15
  Inventories, Raw Materials & Components
2
14
14
16
17
18
18
19
21
20
20
21
19
19
20
20
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
8
7
10
7
6
5
10
10
15
13
13
15
16
18
17
13
  Inventories, Other
9
-0
--
0
0
--
--
--
--
0
0
--
0
-0
-0
0
Total Inventories
19
21
24
23
22
23
28
29
35
33
33
35
35
36
37
33
Other Current Assets
51
69
104
73
65
65
89
103
119
133
133
119
89
92
104
133
Total Current Assets
172
202
181
190
172
186
176
230
226
239
239
226
167
163
174
239
   
  Land And Improvements
12
13
13
13
13
13
13
16
16
16
16
16
--
--
--
16
  Buildings And Improvements
507
18
18
18
18
18
18
20
21
21
21
21
--
--
--
21
  Machinery, Furniture, Equipment
252
285
339
350
349
360
384
411
414
434
434
414
--
--
--
434
  Construction In Progress
36
45
23
22
19
14
20
11
22
27
27
22
--
--
--
27
Gross Property, Plant and Equipment
808
981
1,169
1,223
1,210
1,237
1,324
1,392
1,450
1,535
1,535
1,450
--
--
--
1,535
  Accumulated Depreciation
-198
-249
-307
-362
-422
-482
-565
-628
-654
-707
-707
-654
--
--
--
-707
Property, Plant and Equipment
610
732
862
860
788
755
759
764
795
828
828
795
803
811
824
828
Intangible Assets
3
3
3
4
4
4
15
18
19
21
21
19
19
19
21
21
Other Long Term Assets
141
102
99
88
82
82
73
80
84
88
88
84
85
87
87
88
Total Assets
926
1,040
1,146
1,143
1,047
1,028
1,023
1,092
1,124
1,176
1,176
1,124
1,074
1,081
1,106
1,176
   
  Accounts Payable
32
46
58
38
34
33
36
47
35
57
57
35
49
47
51
57
  Total Tax Payable
--
--
12
--
--
--
16
1
14
15
15
14
--
--
--
15
  Other Accrued Expense
92
117
148
148
167
170
172
205
215
250
250
215
209
207
212
250
Accounts Payable & Accrued Expense
124
163
217
186
200
203
223
253
264
322
322
264
258
255
263
322
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
6
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
130
163
217
186
200
203
223
253
264
322
322
264
258
255
263
322
   
Long-Term Debt
--
--
175
275
100
--
--
--
--
--
25
--
25
25
25
--
Debt to Equity
--
--
0.31
0.61
0.19
--
--
--
--
--
0.05
--
0.05
0.05
0.05
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
75
111
116
144
151
154
174
168
172
170
170
172
173
171
170
170
Other Long-Term Liabilities
73
54
75
85
79
79
83
91
111
128
128
111
115
120
125
128
Total Liabilities
278
328
583
690
531
436
480
512
547
620
620
547
571
571
583
620
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
398
472
544
597
640
721
817
903
989
1,060
1,060
989
1,005
1,028
1,044
1,060
Accumulated other comprehensive income (loss)
-1
-1
-3
-10
-5
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
280
320
354
371
387
429
455
508
602
654
654
602
611
619
636
654
Treasury Stock
-30
-80
-334
-506
-506
-558
-730
-832
-1,015
-1,159
-1,159
-1,015
-1,114
-1,139
-1,158
-1,159
Total Equity
648
712
563
453
516
592
543
580
577
557
557
577
503
509
523
557
Total Equity to Total Asset
0.70
0.68
0.49
0.40
0.49
0.58
0.53
0.53
0.51
0.47
0.47
0.51
0.47
0.47
0.47
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
88
81
74
52
43
82
96
98
114
101
101
33
23
30
24
24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
88
81
74
52
43
82
96
98
114
101
101
33
23
30
24
24
Depreciation, Depletion and Amortization
45
53
64
73
75
72
72
74
79
83
83
20
20
21
21
21
  Change In Receivables
-3
-25
-18
27
7
-5
0
-19
-2
-12
-12
-23
25
-0
-6
-31
  Change In Inventory
-9
-2
-3
1
1
-1
-5
-1
-7
2
2
2
1
-2
-1
4
  Change In Prepaid Assets
-5
-7
-7
3
-3
-0
-8
-3
-3
4
4
-7
-0
1
2
2
  Change In Payables And Accrued Expense
28
40
54
-27
34
15
22
41
12
58
58
30
1
-5
4
58
Change In Working Capital
4
-5
4
7
35
2
8
18
-9
36
36
-2
29
-9
-10
26
Change In DeferredTax
20
5
-0
22
-5
-4
8
-13
5
0
0
-2
1
-1
-1
1
Stock Based Compensation
1
18
18
13
15
11
10
11
14
17
17
4
4
4
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
0
0
2
34
4
3
6
2
2
2
1
1
1
0
0
Cash Flow from Operations
166
153
160
169
197
167
196
195
205
240
240
54
77
45
39
79
   
Purchase Of Property, Plant, Equipment
-170
-186
-211
-85
-37
-42
-77
-86
-106
-114
-114
-39
-30
-28
-30
-26
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-98
-57
-48
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
88
116
126
11
1
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-2
-1
-2
-2
-2
-2
-0
-0
-0
-1
-0
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-180
-127
-133
-73
-36
-44
-78
-88
-108
-116
-116
-40
-30
-28
-31
-27
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4
-50
-249
-172
--
-52
-172
-101
-184
-140
-140
-48
-104
-24
-12
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
23
27
204
117
-170
-97
3
--
--
--
--
--
25
--
--
-25
Cash Flow for Dividends
--
--
--
--
--
--
--
-13
-27
-30
-30
-7
-7
-7
-8
-8
Other Financing
13
12
10
4
3
34
17
42
92
43
43
20
9
8
9
17
Cash Flow from Financing
32
-12
-35
-52
-168
-115
-152
-72
-119
-128
-128
-36
-77
-23
-11
-16
   
Net Change in Cash
17
14
-8
43
-7
8
-33
35
-22
-4
-4
-21
-30
-6
-3
36
Capital Expenditure
-170
-186
-211
-85
-37
-44
-78
-88
-108
-116
-116
-40
-30
-28
-31
-27
Free Cash Flow
-5
-33
-51
84
160
123
118
107
97
124
124
15
47
17
8
52
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 CAKE and found 0 Severe Warning Signs, 0 Medium Warning Signs and 5 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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