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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.10  23.20  3.40 
EBITDA Growth (%) 14.90  34.60  22.90 
EBIT Growth (%) 42.60  27.50  13.60 
EPS without NRI Growth (%) 19.60  23.40  15.60 
Free Cash Flow Growth (%) 0.00  0.00  -39.70 
Book Value Growth (%) 11.30  7.10  9.30 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
25.87
28.40
36.63
32.00
52.98
73.29
97.31
93.03
92.95
93.59
103.23
27.05
24.29
25.69
25.25
28.00
EBITDA per Share ($)
3.03
1.83
3.27
1.80
2.90
4.43
7.18
7.85
7.18
8.03
9.62
3.83
1.53
2.10
1.84
4.15
EBIT per Share ($)
0.44
0.13
0.58
1.50
2.24
3.33
4.39
5.22
4.67
5.72
6.34
1.72
1.35
1.48
1.46
2.05
Earnings per Share (diluted) ($)
0.50
0.17
0.53
0.46
1.39
1.56
1.42
1.82
1.60
1.81
1.97
0.79
0.37
0.42
0.42
0.76
eps without NRI ($)
0.50
0.17
0.52
0.46
1.39
1.65
1.50
1.92
1.70
1.81
1.95
0.79
0.40
0.42
0.44
0.69
Free Cashflow per Share ($)
1.99
0.25
-1.12
1.36
2.50
-2.58
-0.68
7.14
4.90
4.46
4.28
5.68
-3.39
1.32
0.38
5.97
Dividends Per Share
0.18
0.12
0.05
0.10
0.27
0.35
0.38
0.28
0.42
0.37
0.41
0.05
0.25
0.06
0.06
0.05
Book Value Per Share ($)
8.20
9.91
12.31
9.68
14.83
16.09
15.93
15.52
15.25
15.10
15.10
15.25
15.84
16.86
16.51
15.10
Tangible Book per share ($)
8.20
8.62
10.66
7.61
9.86
5.02
5.61
6.43
6.08
5.83
5.83
6.08
6.59
7.25
6.15
5.83
Month End Stock Price ($)
16.45
17.09
18.48
13.78
37.56
41.98
36.43
44.39
44.67
--
32.73
44.67
43.76
46.33
43.61
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
6.72
1.93
4.67
5.61
11.49
9.15
9.37
12.29
11.03
11.95
12.45
20.88
10.19
10.91
10.68
17.54
Return on Assets %
2.55
0.78
1.88
2.22
4.26
2.58
2.18
2.89
2.72
2.88
3.22
5.40
2.65
3.02
2.90
4.32
Return on Invested Capital %
3.90
1.23
3.63
7.14
12.21
12.82
14.33
14.34
19.21
26.79
23.42
31.17
19.31
18.97
18.67
34.03
Return on Capital - Joel Greenblatt %
4.72
1.30
4.57
12.59
19.46
19.41
20.02
27.16
31.05
40.26
41.01
43.58
34.97
35.58
35.95
55.47
Debt to Equity
0.49
0.55
0.63
0.63
0.67
1.24
1.46
1.24
1.00
0.92
0.92
1.00
0.90
0.85
0.97
0.92
   
Gross Margin %
29.64
28.22
28.04
26.36
24.57
24.46
27.17
27.01
26.03
25.86
25.80
25.56
24.86
25.98
25.74
26.49
Operating Margin %
1.70
0.47
1.58
4.67
4.23
4.55
4.51
5.61
5.02
6.11
6.14
6.37
5.56
5.75
5.80
7.32
Net Margin %
1.92
0.62
1.42
1.89
2.63
1.93
1.54
2.06
1.82
1.94
1.92
2.93
1.63
1.74
1.76
2.47
   
Total Equity to Total Asset
0.39
0.42
0.39
0.40
0.36
0.24
0.23
0.24
0.25
0.23
0.23
0.25
0.27
0.28
0.26
0.23
LT Debt to Total Asset
0.15
0.12
0.13
0.23
0.20
0.19
0.19
0.18
0.11
0.07
0.07
0.11
0.13
0.10
0.10
0.07
   
Asset Turnover
1.33
1.27
1.33
1.17
1.62
1.34
1.41
1.40
1.49
1.48
1.68
0.46
0.41
0.43
0.41
0.44
Dividend Payout Ratio
0.37
0.70
0.10
0.22
0.19
0.22
0.26
0.15
0.26
0.20
0.20
0.07
0.67
0.15
0.13
0.06
   
Days Sales Outstanding
38.53
42.64
44.49
37.99
38.96
46.03
42.24
20.48
17.34
19.52
17.69
14.90
14.69
16.18
17.09
16.26
Days Accounts Payable
63.93
74.27
79.13
66.23
83.55
79.90
64.03
61.28
73.06
105.83
95.79
62.36
63.50
59.77
69.68
88.92
Days Inventory
39.26
41.79
43.53
49.88
41.48
56.93
57.99
59.09
55.07
58.56
54.13
46.92
54.70
54.15
55.80
53.12
Cash Conversion Cycle
13.86
10.16
8.89
21.64
-3.11
23.06
36.20
18.29
-0.65
-27.75
-23.97
-0.54
5.89
10.56
3.21
-19.54
Inventory Turnover
9.30
8.73
8.38
7.32
8.80
6.41
6.29
6.18
6.63
6.23
6.74
1.94
1.67
1.69
1.64
1.72
COGS to Revenue
0.70
0.72
0.72
0.74
0.75
0.76
0.73
0.73
0.74
0.74
0.74
0.74
0.75
0.74
0.74
0.74
Inventory to Revenue
0.08
0.08
0.09
0.10
0.09
0.12
0.12
0.12
0.11
0.12
0.11
0.38
0.45
0.44
0.45
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
5,880
6,462
8,348
7,529
13,245
18,922
25,337
24,506
24,597
24,802
27,376
7,159
6,440
6,799
6,693
7,443
Cost of Goods Sold
4,138
4,638
6,008
5,545
9,991
14,293
18,453
17,886
18,195
18,388
20,314
5,329
4,839
5,033
4,971
5,471
Gross Profit
1,743
1,824
2,341
1,984
3,255
4,629
6,884
6,620
6,402
6,414
7,062
1,830
1,601
1,766
1,723
1,972
Gross Margin %
29.64
28.22
28.04
26.36
24.57
24.46
27.17
27.01
26.03
25.86
25.80
25.56
24.86
25.98
25.74
26.49
   
Selling, General, & Admin. Expense
1,230
1,372
1,718
1,440
2,387
3,430
5,231
4,867
4,544
4,462
4,925
1,163
1,158
1,273
1,238
1,255
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
413
422
491
193
307
338
510
378
622
437
455
211
85
102
96
172
Operating Income
100
30
132
352
561
860
1,143
1,376
1,236
1,516
1,682
456
358
391
388
545
Operating Margin %
1.70
0.47
1.58
4.67
4.23
4.55
4.51
5.61
5.02
6.11
6.14
6.37
5.56
5.75
5.80
7.32
   
Interest Income
196
178
168
87
84
196
323
286
274
260
116
--
47
69
--
--
Interest Expense
-300
-281
-311
-24
-43
-485
-1,047
-860
-782
-831
-982
-597
-101
-230
--
-650
Other Income (Expense)
118
-48
138
-201
-184
-175
19
5
20
--
217
466
-92
0
-150
459
   Other Income (Minority Interest)
22
161
5
--
2
19
-1
-51
-146
-185
-202
-83
-41
-42
-49
-71
Pre-Tax Income
114
-120
127
213
418
395
438
807
748
945
1,033
324
212
229
238
353
Tax Provision
-23
-1
-6
-61
-54
-50
-46
-250
-153
-279
-305
-32
-67
-69
-72
-98
Tax Rate %
20.36
-0.57
5.04
28.83
12.83
12.61
10.56
31.01
20.43
29.49
29.57
9.72
31.42
30.12
30.05
27.78
Net Income (Continuing Operations)
91
-121
118
143
346
345
391
557
595
666
727
293
146
160
167
255
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
113
40
118
143
348
365
391
506
448
481
525
210
105
118
118
184
Net Margin %
1.92
0.62
1.42
1.89
2.63
1.93
1.54
2.06
1.82
1.94
1.92
2.93
1.63
1.74
1.76
2.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.50
0.17
0.53
0.46
1.42
1.56
1.42
1.82
1.60
1.81
1.97
0.79
0.37
0.42
0.42
0.76
EPS (Diluted)
0.50
0.17
0.53
0.46
1.39
1.56
1.42
1.82
1.60
1.81
1.97
0.79
0.37
0.42
0.42
0.76
Shares Outstanding (Diluted)
227.3
227.5
227.9
235.2
250.0
258.2
260.4
263.4
264.6
265.0
265.9
264.7
265.1
264.6
265.1
265.9
   
Depreciation, Depletion and Amortization
274
255
308
185
263
263
384
401
369
352
390
93
93
96
100
100
EBITDA
688
416
746
423
724
1,144
1,869
2,068
1,899
2,128
2,554
1,014
407
556
489
1,103
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
74
115
232
678
1,337
2,251
2,703
3,410
3,565
4,220
4,220
3,565
2,301
2,395
2,824
4,220
  Marketable Securities
676
481
364
569
--
358
--
--
10
--
--
10
10
10
--
--
Cash, Cash Equivalents, Marketable Securities
750
597
596
678
1,337
2,610
2,703
3,410
3,575
4,220
4,220
3,575
2,311
2,406
2,824
4,220
Accounts Receivable
621
755
1,017
784
1,414
2,386
2,932
1,375
1,169
1,327
1,327
1,169
1,037
1,206
1,254
1,327
  Inventories, Raw Materials & Components
--
193
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
-34
-57
-58
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
381
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
214
--
481
288
954
1,711
1,642
1,334
1,159
1,204
1,204
1,159
1,326
1,293
1,364
1,204
Total Inventories
489
574
859
656
1,615
2,844
3,019
2,772
2,719
3,181
3,181
2,719
3,082
2,891
3,189
3,181
Other Current Assets
292
346
333
199
431
837
564
470
466
407
407
466
616
505
574
407
Total Current Assets
2,151
2,271
2,806
2,317
4,797
8,677
9,217
8,027
7,929
9,135
9,135
7,929
7,046
7,008
7,840
9,135
   
  Land And Improvements
193
--
396
--
--
--
--
609
602
548
548
602
607
634
617
548
  Buildings And Improvements
1,500
--
2,397
--
--
--
--
1,419
1,263
1,157
1,157
1,263
1,307
1,341
1,302
1,157
  Machinery, Furniture, Equipment
872
--
846
--
--
--
4,001
2,075
2,106
2,079
2,079
2,106
2,167
2,178
2,262
2,079
  Construction In Progress
47
--
91
--
--
--
--
98
89
63
63
89
59
70
80
63
Gross Property, Plant and Equipment
2,619
1,974
4,106
2,209
3,303
4,133
4,001
6,054
6,000
5,784
5,784
6,000
6,146
6,465
6,353
5,784
  Accumulated Depreciation
-927
--
-1,406
-177
-244
-181
--
-2,149
-2,143
-2,113
-2,113
-2,143
-2,229
-2,356
-2,334
-2,113
Property, Plant and Equipment
1,692
1,974
2,700
2,032
3,059
3,953
4,001
3,905
3,858
3,671
3,671
3,858
3,917
4,109
4,019
3,671
Intangible Assets
--
294
378
486
1,268
2,878
2,686
2,394
2,429
2,458
2,458
2,429
2,451
2,549
2,746
2,458
   Goodwill
--
--
--
--
--
--
--
676
854
864
864
854
862
896
960
864
Other Long Term Assets
942
861
1,256
893
1,484
2,141
2,281
2,436
1,979
1,958
1,958
1,979
2,052
2,195
2,174
1,958
Total Assets
4,786
5,401
7,140
5,728
10,608
17,649
18,186
16,762
16,194
17,222
17,222
16,194
15,466
15,860
16,779
17,222
   
  Accounts Payable
725
944
1,302
1,006
2,287
3,129
3,237
3,003
3,642
5,331
5,331
3,642
3,367
3,297
3,796
5,331
  Total Tax Payable
--
32
--
46
201
236
274
388
--
--
314
--
310
344
314
--
  Other Accrued Expense
--
109
--
117
372
817
568
444
830
919
919
830
547
442
487
919
Accounts Payable & Accrued Expense
725
1,085
1,302
1,169
2,860
4,182
4,078
3,835
4,472
6,250
6,250
4,472
4,224
4,083
4,596
6,250
Current Portion of Long-Term Debt
204
599
822
140
393
1,756
2,674
2,027
2,203
2,496
2,496
2,203
1,832
2,272
2,542
2,496
DeferredTaxAndRevenue
--
--
--
28
--
--
45
44
49
81
81
49
56
63
59
81
Other Current Liabilities
197
97
314
178
194
440
368
538
524
199
199
524
36
110
196
199
Total Current Liabilities
1,126
1,780
2,438
1,515
3,446
6,378
7,165
6,444
7,249
9,027
9,027
7,249
6,148
6,528
7,393
9,027
   
Long-Term Debt
708
643
952
1,291
2,134
3,424
3,394
3,023
1,841
1,186
1,186
1,841
1,946
1,518
1,684
1,186
Debt to Equity
0.49
0.55
0.63
0.63
0.67
1.24
1.46
1.24
1.00
0.92
0.92
1.00
0.90
0.85
0.97
0.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
101
--
84
87
101
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
3
--
--
--
3
--
  NonCurrent Deferred Liabilities
--
--
--
2
119
781
814
774
646
745
745
646
678
682
830
745
Other Long-Term Liabilities
1,089
723
942
642
1,126
2,880
2,667
2,433
2,418
2,260
2,260
2,418
2,498
2,661
2,492
2,260
Total Liabilities
2,923
3,146
4,332
3,451
6,825
13,464
14,039
12,674
12,154
13,218
13,218
12,154
11,270
11,389
12,401
13,218
   
Common Stock
--
--
--
--
--
--
--
3,229
--
2,571
2,571
--
--
--
--
2,571
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
172
193
419
714
896
44
58
138
--
305
138
105
211
305
--
Accumulated other comprehensive income (loss)
251
--
--
--
--
--
--
--
--
--
-0
--
--
--
-0
--
Additional Paid-In Capital
1,612
241
2,614
1,858
3,070
3,290
3,333
3,229
2,882
--
2,904
2,882
2,916
3,035
2,904
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,863
2,254
2,808
2,277
3,783
4,185
4,146
4,088
4,041
4,005
4,005
4,041
4,196
4,470
4,378
4,005
Total Equity to Total Asset
0.39
0.42
0.39
0.40
0.36
0.24
0.23
0.24
0.25
0.23
0.23
0.25
0.27
0.28
0.26
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
113
40
118
143
346
345
391
557
595
666
727
293
146
160
167
255
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
113
40
118
143
346
345
391
557
595
666
727
293
146
160
167
255
Depreciation, Depletion and Amortization
274
255
308
185
263
263
384
401
369
352
390
93
93
96
100
100
  Change In Receivables
31
-99
-130
-66
-15
331
-1,053
1,046
-142
-349
-375
-44
34
-128
-93
-188
  Change In Inventory
-11
-54
-121
-15
-485
-432
-422
-92
-248
-569
-584
-36
-336
313
-201
-361
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
38
104
133
51
719
-511
518
186
923
1,182
1,065
1,394
-775
-267
146
1,962
Change In Working Capital
77
-29
-153
-129
170
-531
-875
829
269
9
-155
1,150
-1,222
-19
-130
1,216
Change In DeferredTax
-35
-42
-21
46
15
19
-31
93
38
84
93
35
15
13
48
17
Stock Based Compensation
--
--
--
15
11
16
15
22
18
18
20
6
8
3
3
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
38
213
63
264
247
100
730
649
795
769
843
163
182
234
140
287
Cash Flow from Operations
466
436
315
524
1,052
213
613
2,550
2,084
1,899
1,918
1,739
-779
488
329
1,880
   
Purchase Of Property, Plant, Equipment
-14
-380
-570
-203
-400
-764
-687
-630
-706
-522
-572
-212
-101
-120
-169
-182
Sale Of Property, Plant, Equipment
454
6
0
1
2
21
53
42
42
--
32
11
5
7
9
--
Purchase Of Business
--
-33
--
--
-505
-17
--
--
-90
--
-90
-90
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
8
8
--
--
--
--
8
Purchase Of Investment
--
-2
-126
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
35
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-14
-1
--
-1
-26
-116
-104
-41
-83
-196
-208
-23
-18
-19
-59
-112
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
27
-428
-739
-202
-935
-825
-738
-629
-836
-625
-674
-314
-114
-132
-132
-296
   
Issuance of Stock
--
--
5
37
278
21
--
--
--
--
11
--
7
3
1
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-224
-183
302
284
421
1,637
1,167
-369
-529
-2,846
-2,888
155
-200
-185
87
-2,591
Cash Flow for Dividends
-39
-29
-11
-21
-62
-89
-100
-90
-193
-98
-112
-93
-0
-83
-15
-13
Other Financing
3
3
7
-386
-344
-86
-317
-445
20
2,703
2,685
42
-211
-88
262
2,722
Cash Flow from Financing
-261
-209
302
-86
293
1,482
751
-903
-702
-241
-305
103
-404
-353
335
117
   
Net Change in Cash
233
-200
-122
236
410
870
626
1,018
546
1,033
939
1,528
-1,298
2
533
1,702
Capital Expenditure
-14
-380
-570
-204
-426
-880
-791
-671
-788
-718
-780
-235
-119
-139
-228
-294
Free Cash Flow
452
57
-255
321
626
-667
-177
1,880
1,296
1,181
1,138
1,504
-898
349
101
1,586
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CBD and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. 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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