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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.70  12.10  25.10 
EBITDA Growth (%) 0.00  23.00  37.30 
EBIT Growth (%) 0.00  19.20  26.70 
EPS without NRI Growth (%) 0.00  49.60  54.30 
Free Cash Flow Growth (%) 0.00  11.00  -16.50 
Book Value Growth (%) 7.00  27.90  18.90 

*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 ($)
13.90
17.15
25.68
24.36
14.88
16.03
18.24
19.92
21.66
27.08
27.08
6.72
5.58
6.37
6.81
8.32
EBITDA per Share ($)
2.02
2.76
3.68
-3.59
1.03
1.79
2.15
2.55
2.52
3.45
3.46
0.79
0.60
0.86
0.82
1.18
EBIT per Share ($)
1.62
2.34
2.97
-3.75
0.86
1.40
1.43
1.79
1.86
2.37
2.37
0.51
0.34
0.62
0.55
0.86
Earnings per Share (diluted) ($)
0.95
1.35
1.66
-4.81
0.12
0.63
0.74
0.97
0.95
1.45
1.45
0.35
0.20
0.32
0.32
0.61
eps without NRI ($)
0.95
1.35
1.65
-4.86
0.12
0.60
0.72
0.96
0.94
1.45
1.45
0.34
0.20
0.32
0.32
0.61
Free Cashflow per Share ($)
1.12
1.59
1.56
-0.86
0.66
1.72
0.66
0.43
1.77
1.47
1.47
1.30
-0.85
0.02
0.76
1.54
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.61
5.24
4.30
0.56
1.96
2.81
3.51
4.66
5.71
6.79
6.79
5.71
5.99
6.42
6.45
6.79
Tangible Book per share ($)
-0.89
-6.42
-6.91
-7.07
-3.11
-2.31
-4.49
-3.45
-3.72
-2.63
-2.63
-3.72
-3.45
-3.07
-2.96
-2.63
Month End Stock Price ($)
19.62
34.00
21.55
4.32
13.57
20.48
15.22
19.90
26.30
34.25
34.48
26.30
27.43
32.04
29.74
34.25
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 %
32.11
32.26
35.99
-183.47
8.96
26.06
23.22
23.46
18.43
23.32
23.24
25.10
13.93
20.47
20.02
37.09
Return on Assets %
8.54
7.27
6.41
-18.45
0.68
3.94
3.88
4.20
4.28
6.62
6.64
6.96
3.91
5.89
5.71
10.77
Return on Invested Capital %
20.16
16.43
15.39
-29.67
387.17
8.00
8.10
9.58
9.82
13.57
12.53
11.77
7.27
12.61
10.03
19.25
Return on Capital - Joel Greenblatt %
270.49
345.78
203.92
-128.21
33.65
65.68
60.26
48.81
53.31
92.24
68.06
76.88
47.46
61.11
49.21
99.55
Debt to Equity
1.05
2.00
2.51
21.80
4.79
2.77
3.11
2.44
1.31
1.07
1.07
1.31
1.31
1.39
1.37
1.07
   
Gross Margin %
45.10
47.66
46.96
42.94
41.24
42.13
41.46
42.55
41.69
38.00
38.00
42.83
37.58
38.19
37.19
38.78
Operating Margin %
11.66
13.64
11.58
-15.37
5.81
8.73
7.84
8.98
8.58
8.75
8.75
7.57
6.04
9.69
8.14
10.36
Net Margin %
6.80
7.90
6.47
-19.73
0.80
3.92
4.05
4.84
4.41
5.35
5.35
5.13
3.64
4.96
4.71
7.33
   
Total Equity to Total Asset
0.28
0.20
0.16
0.02
0.13
0.18
0.16
0.20
0.27
0.30
0.30
0.27
0.29
0.29
0.29
0.30
LT Debt to Total Asset
0.20
0.37
0.29
0.40
0.47
0.36
0.36
0.33
0.27
0.24
0.24
0.27
0.27
0.25
0.28
0.24
   
Asset Turnover
1.26
0.92
0.99
0.94
0.85
1.01
0.96
0.87
0.97
1.24
1.24
0.34
0.27
0.30
0.30
0.37
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
55.22
79.74
65.43
53.51
67.99
67.08
70.17
70.76
75.52
70.03
70.03
60.72
69.41
70.29
64.52
56.84
Days Accounts Payable
52.89
82.63
56.19
49.34
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
2.33
-2.89
9.24
4.17
67.99
67.08
70.17
70.76
75.52
70.03
70.03
60.72
69.41
70.29
64.52
56.84
Inventory Turnover
COGS to Revenue
0.55
0.52
0.53
0.57
0.59
0.58
0.59
0.57
0.58
0.62
0.62
0.57
0.62
0.62
0.63
0.61
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,194
4,032
6,034
5,129
4,166
5,115
5,905
6,514
7,185
9,050
9,050
2,234
1,861
2,127
2,275
2,787
Cost of Goods Sold
1,753
2,111
3,201
2,927
2,448
2,960
3,457
3,743
4,189
5,611
5,611
1,277
1,161
1,314
1,429
1,706
Gross Profit
1,441
1,922
2,834
2,202
1,718
2,155
2,448
2,772
2,995
3,439
3,439
957
699
812
846
1,081
Gross Margin %
45.10
47.66
46.96
42.94
41.24
42.13
41.46
42.55
41.69
38.00
38.00
42.83
37.58
38.19
37.19
38.78
   
Selling, General, & Admin. Expense
1,023
1,304
1,989
1,747
1,384
1,608
1,883
2,003
2,104
2,439
2,439
639
528
566
601
743
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
46
68
146
1,243
93
101
103
184
275
207
207
149
59
40
60
49
Operating Income
372
550
699
-788
242
446
463
585
616
792
792
169
112
206
185
289
Operating Margin %
11.66
13.64
11.58
-15.37
5.81
8.73
7.84
8.98
8.58
8.75
8.75
7.57
6.04
9.69
8.14
10.36
   
Interest Income
11
10
29
18
6
8
9
8
6
6
6
1
2
1
2
2
Interest Expense
-56
-45
-163
-167
-189
-191
-150
-175
-135
-112
-112
-27
-28
-28
-28
-28
Other Income (Minority Interest)
-2
-6
-12
38
61
44
-51
11
-32
-29
-29
-4
-0
-25
-3
-1
Pre-Tax Income
356
517
581
-1,026
-1
272
430
489
509
777
777
182
106
194
179
298
Tax Provision
-139
-198
-193
-51
-27
-130
-189
-185
-187
-264
-264
-66
-38
-64
-69
-92
Tax Rate %
38.99
38.37
33.18
-4.95
-4,184.96
47.92
44.02
37.86
36.78
33.93
33.93
36.38
35.81
32.99
38.72
31.01
Net Income (Continuing Operations)
217
319
388
-1,076
-28
142
240
304
322
514
514
116
68
130
110
206
Net Income (Discontinued Operations)
--
--
3
27
--
14
50
1
27
--
3
3
--
--
--
--
Net Income
217
319
391
-1,012
33
200
239
316
317
485
485
115
68
105
107
204
Net Margin %
6.80
7.90
6.47
-19.73
0.80
3.92
4.05
4.84
4.41
5.35
5.35
5.13
3.64
4.96
4.71
7.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.98
1.41
1.71
-4.81
0.12
0.64
0.75
0.98
0.96
1.47
1.47
0.35
0.21
0.32
0.32
0.62
EPS (Diluted)
0.95
1.35
1.66
-4.81
0.12
0.63
0.74
0.97
0.95
1.45
1.45
0.35
0.20
0.32
0.32
0.61
Shares Outstanding (Diluted)
229.9
235.1
235.0
210.5
280.0
319.0
323.7
327.0
331.8
334.2
335.1
332.5
333.4
333.9
334.3
335.1
   
Depreciation, Depletion and Amortization
52
88
122
103
99
109
117
171
191
265
265
53
65
63
67
69
EBITDA
465
650
865
-756
288
572
697
835
835
1,154
1,154
262
199
286
274
395
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
449
244
343
159
742
507
1,093
1,089
492
741
741
492
428
382
615
741
  Marketable Securities
--
356
--
--
1
3
154
102
58
63
63
58
63
71
70
63
Cash, Cash Equivalents, Marketable Securities
449
600
343
159
742
510
1,247
1,191
550
804
804
550
491
453
686
804
Accounts Receivable
483
881
1,082
752
776
940
1,135
1,263
1,486
1,736
1,736
1,486
1,415
1,638
1,609
1,736
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
353
854
935
1,005
748
811
1,167
1,630
843
984
984
843
856
1,247
1,167
984
Total Current Assets
1,285
2,335
2,359
1,916
2,267
2,261
3,550
4,085
2,880
3,525
3,525
2,880
2,762
3,338
3,461
3,525
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
72
93
108
122
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
232
295
355
350
353
395
479
580
694
734
734
694
--
--
--
734
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
303
388
463
472
479
528
672
807
942
1,017
1,017
942
--
--
--
1,017
  Accumulated Depreciation
-166
-207
-247
-264
-300
-340
-376
-428
-484
-519
-519
-484
--
--
--
-519
Property, Plant and Equipment
138
181
216
208
179
188
295
379
459
498
498
459
447
455
456
498
Intangible Assets
990
2,629
2,579
1,563
1,629
1,657
2,623
2,676
3,132
3,136
3,136
3,132
3,135
3,152
3,130
3,136
Other Long Term Assets
403
800
1,088
1,040
964
1,016
751
669
528
488
488
528
500
526
483
488
Total Assets
2,816
5,945
6,243
4,726
5,039
5,122
7,219
7,810
6,998
7,647
7,647
6,998
6,843
7,472
7,530
7,647
   
  Accounts Payable
254
478
493
396
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
18
28
--
11
--
--
11
--
--
--
--
  Other Accrued Expense
325
524
727
295
977
1,247
1,517
1,563
1,917
2,240
2,240
1,917
1,554
1,665
1,737
2,240
Accounts Payable & Accrued Expense
579
1,002
1,220
691
977
1,266
1,546
1,563
1,928
2,240
2,240
1,928
1,554
1,665
1,737
2,240
Current Portion of Long-Term Debt
284
182
699
633
638
664
972
1,208
621
572
572
621
754
1,140
851
572
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
275
771
507
549
13
27
163
202
57
64
64
57
72
71
89
64
Total Current Liabilities
1,138
1,955
2,427
1,873
1,629
1,957
2,681
2,972
2,606
2,876
2,876
2,606
2,380
2,876
2,677
2,876
   
Long-Term Debt
549
2,185
1,777
1,867
2,372
1,852
2,611
2,544
1,867
1,852
1,852
1,867
1,856
1,832
2,084
1,852
Debt to Equity
1.05
2.00
2.51
21.80
4.79
2.77
3.11
2.44
1.31
1.07
1.07
1.31
1.31
1.39
1.37
1.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
65
40
61
64
68
93
93
68
68
69
60
93
  NonCurrent Deferred Liabilities
--
81
--
--
73
78
229
274
161
149
149
161
205
198
191
149
Other Long-Term Liabilities
335
543
1,050
872
271
286
486
417
401
417
417
401
345
364
372
417
Total Liabilities
2,022
4,763
5,254
4,612
4,410
4,213
6,068
6,270
5,103
5,387
5,387
5,103
4,854
5,339
5,384
5,387
   
Common Stock
2
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
284
602
964
-48
-15
185
424
740
1,057
1,541
1,541
1,057
1,124
1,230
1,337
1,541
Accumulated other comprehensive income (loss)
-41
-33
-18
-125
-115
-95
-158
-165
-146
-324
-324
-146
-134
-111
-217
-324
Additional Paid-In Capital
549
610
41
286
756
814
882
961
982
1,039
1,039
982
996
1,011
1,023
1,039
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
794
1,182
989
115
629
908
1,151
1,539
1,896
2,260
2,260
1,896
1,990
2,133
2,146
2,260
Total Equity to Total Asset
0.28
0.20
0.16
0.02
0.13
0.18
0.16
0.20
0.27
0.30
0.30
0.27
0.29
0.29
0.29
0.30
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
217
319
391
-1,050
-28
156
290
305
349
514
514
119
68
130
110
206
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
217
319
391
-1,050
-28
156
290
305
349
514
514
119
68
130
110
206
Depreciation, Depletion and Amortization
52
88
122
103
99
109
117
171
191
265
265
53
65
63
67
69
  Change In Receivables
-93
-189
-139
230
-13
-180
-124
-143
-77
-308
-308
-106
78
-202
-15
-169
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-9
-58
-20
-23
20
-6
-13
-22
-33
-47
-47
-22
-25
3
-4
-21
  Change In Payables And Accrued Expense
66
71
-53
-689
23
323
19
42
143
377
377
341
-366
79
167
496
Change In Working Capital
69
35
-54
-528
-1
325
-23
-149
197
26
26
279
-384
-105
122
393
Change In DeferredTax
-6
-23
5
-62
6
--
--
2
-12
-28
-28
-7
--
-8
14
-35
Stock Based Compensation
--
--
--
--
--
--
--
52
48
60
60
11
11
13
20
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
27
12
185
1,407
137
27
-23
-89
-29
-174
-174
57
-30
-48
-40
-56
Cash Flow from Operations
360
430
648
-130
214
617
361
291
745
662
662
510
-270
46
292
593
   
Purchase Of Property, Plant, Equipment
-103
-55
-283
-51
-28
-68
-148
-150
-156
-171
-171
-78
-14
-40
-39
-79
Sale Of Property, Plant, Equipment
68
8
43
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-240
-31
-70
-631
-53
-504
-147
-147
-441
-15
-15
-103
-15
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-98
-185
-74
-54
-67
-108
-65
-90
-90
-12
-22
-50
3
-21
Sale Of Investment
--
--
--
--
3
77
232
93
183
165
165
19
11
92
35
27
Net Intangibles Purchase And Sale
--
--
--
29
12
29
27
40
32
26
26
6
9
4
5
7
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-116
-2,062
-284
-419
-119
-63
-480
-198
-465
-152
-152
-491
-3
1
-113
-37
   
Issuance of Stock
11
16
12
207
440
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-635
--
--
--
--
--
-17
-17
-17
-17
--
--
--
-17
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-57
1,392
172
160
54
-775
834
-91
-704
-183
-183
16
208
-76
97
-412
Cash Flow for Dividends
--
--
--
-38
-13
-11
-130
-48
-128
-34
-34
-43
-2
-22
-8
-2
Other Financing
-2
12
173
45
-4
2
7
38
-17
2
2
17
2
1
-18
16
Cash Flow from Financing
-47
1,420
-277
374
477
-784
711
-101
-866
-232
-232
-27
208
-98
71
-414
   
Net Change in Cash
192
-205
98
-184
583
-235
587
-4
-597
249
249
-11
-64
-46
233
126
Capital Expenditure
-103
-55
-283
-51
-28
-68
-148
-150
-156
-171
-171
-78
-14
-40
-39
-79
Free Cash Flow
257
375
366
-182
185
548
213
141
589
491
491
433
-284
6
253
515
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 CBG and found 2 Severe Warning Signs, 2 Medium Warning Signs and 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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