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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.00  25.70  15.30 
EBITDA Growth (%) 25.30  23.40  33.10 
EBIT Growth (%) 28.40  24.40  42.00 
EPS without NRI Growth (%) 0.00  23.90  19.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 18.30  24.50  15.90 

*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 ($)
22.61
31.80
45.07
62.32
46.86
36.26
45.41
55.84
103.25
118.90
118.84
27.48
26.84
30.19
30.96
30.85
EBITDA per Share ($)
0.75
2.14
2.86
1.28
4.07
3.79
4.32
5.40
8.11
10.75
10.74
2.39
1.93
2.80
3.06
2.95
EBIT per Share ($)
0.50
1.48
2.12
0.37
3.23
3.02
3.54
4.64
6.37
9.00
9.00
1.93
1.49
2.38
2.62
2.51
Earnings per Share (diluted) ($)
0.16
1.19
1.71
-0.22
1.79
2.04
2.55
3.07
4.23
4.98
4.99
1.80
0.82
1.31
1.48
1.38
eps without NRI ($)
0.16
1.19
1.71
-0.22
1.79
2.04
2.55
3.07
4.23
4.98
4.99
1.80
0.82
1.31
1.48
1.38
Free Cashflow per Share ($)
1.28
4.03
3.70
-1.03
2.07
2.63
3.71
1.33
-1.89
1.34
1.32
0.47
-1.58
-2.39
0.03
5.26
Dividends Per Share
0.10
0.12
0.16
0.16
--
--
0.20
0.20
0.20
0.28
0.28
0.05
0.07
0.07
0.07
0.07
Book Value Per Share ($)
4.95
5.58
7.52
5.83
8.72
10.62
12.07
14.12
21.81
25.40
25.28
21.81
22.60
23.91
24.92
25.28
Tangible Book per share ($)
2.31
2.95
-4.98
-6.75
-3.05
-0.99
0.65
2.84
-23.35
-18.68
-18.59
-23.35
-22.18
-20.66
-19.23
-18.59
Month End Stock Price ($)
25.21
27.34
60.44
10.05
20.22
32.90
37.80
46.35
83.14
41.98
49.70
83.14
87.15
68.20
57.85
41.98
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 %
3.35
22.80
26.10
-3.30
24.38
21.21
22.84
23.70
24.47
21.39
21.23
34.96
14.87
22.67
24.52
22.14
Return on Assets %
1.29
7.40
6.71
-0.69
5.79
6.90
8.24
7.93
6.62
5.79
5.80
8.50
3.80
6.06
6.91
6.45
Return on Invested Capital %
7.88
147.43
54.05
-3.74
29.56
33.28
42.93
31.43
21.98
17.25
16.24
26.01
11.73
16.95
17.18
17.66
Return on Capital - Joel Greenblatt %
38.70
87.64
91.56
11.93
96.36
100.03
128.65
106.77
99.18
125.94
125.88
108.03
82.85
132.93
146.49
141.52
Debt to Equity
0.11
0.05
0.28
0.29
0.14
0.08
0.03
0.59
0.79
0.67
0.67
0.79
0.83
0.88
0.83
0.67
   
Gross Margin %
6.57
9.02
8.18
3.92
11.47
13.51
12.53
12.74
10.81
11.30
11.30
11.31
10.29
11.57
11.63
11.59
Operating Margin %
2.23
4.66
4.71
0.59
6.90
8.33
7.81
8.31
6.17
7.57
7.57
7.01
5.55
7.90
8.46
8.12
Net Margin %
0.71
3.74
3.80
-0.36
3.83
5.62
5.60
5.50
4.09
4.19
4.19
6.56
3.04
4.32
4.79
4.46
   
Total Equity to Total Asset
0.35
0.30
0.23
0.19
0.29
0.36
0.36
0.32
0.25
0.29
0.29
0.25
0.26
0.27
0.29
0.29
LT Debt to Total Asset
0.02
--
0.05
0.04
0.03
0.01
--
0.19
0.17
0.17
0.17
0.17
0.17
0.17
0.17
0.17
   
Asset Turnover
1.82
1.98
1.77
1.93
1.51
1.23
1.47
1.44
1.62
1.38
1.38
0.32
0.31
0.35
0.36
0.36
Dividend Payout Ratio
0.61
0.10
0.09
--
--
--
0.08
0.07
0.05
0.06
0.06
0.03
0.09
0.05
0.05
0.05
   
Days Sales Outstanding
86.68
57.11
53.25
36.57
38.28
36.13
39.69
50.11
45.58
36.76
36.76
42.14
39.69
41.73
43.39
35.36
Days Accounts Payable
44.89
125.52
50.18
43.97
42.34
41.62
47.57
49.91
42.69
39.86
39.86
39.69
40.18
39.26
37.43
38.47
Days Inventory
--
--
--
--
--
--
--
1.23
6.18
9.34
9.26
10.62
10.33
9.15
8.83
8.76
Cash Conversion Cycle
41.79
-68.41
3.07
-7.40
-4.06
-5.49
-7.88
1.43
9.07
6.24
6.16
13.07
9.84
11.62
14.79
5.65
Inventory Turnover
--
--
--
--
--
--
--
296.20
59.02
39.07
39.44
8.59
8.83
9.97
10.34
10.42
COGS to Revenue
0.93
0.91
0.92
0.96
0.89
0.86
0.87
0.87
0.89
0.89
0.89
0.89
0.90
0.88
0.88
0.88
Inventory to Revenue
--
--
--
--
--
--
--
0.00
0.02
0.02
0.02
0.10
0.10
0.09
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,258
3,125
4,363
5,945
4,557
3,642
4,551
5,485
11,095
12,975
12,975
3,000
2,928
3,294
3,381
3,372
Cost of Goods Sold
2,109
2,844
4,007
5,712
4,034
3,150
3,980
4,786
9,896
11,509
11,509
2,661
2,627
2,913
2,988
2,981
Gross Profit
148
282
357
233
523
492
570
699
1,199
1,466
1,466
339
301
381
393
391
Gross Margin %
6.57
9.02
8.18
3.92
11.47
13.51
12.53
12.74
10.81
11.30
11.30
11.31
10.29
11.57
11.63
11.59
   
Selling, General, & Admin. Expense
107
134
154
215
205
185
206
228
379
405
405
99
119
98
93
95
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-9
2
-2
-18
4
4
9
15
135
79
79
30
20
23
15
21
Operating Income
50
146
206
35
314
303
355
456
685
983
983
210
162
260
286
274
Operating Margin %
2.23
4.66
4.71
0.59
6.90
8.33
7.81
8.31
6.17
7.57
7.57
7.01
5.55
7.90
8.46
8.12
   
Interest Income
7
20
31
8
2
5
8
8
7
9
9
2
2
1
3
2
Interest Expense
-9
-5
-7
-21
-21
-17
-11
-20
-88
-84
-84
-22
-19
-22
-21
-22
Other Income (Expense)
-0
--
--
--
-0
--
--
--
--
0
--
--
--
--
--
--
   Other Income (Minority Interest)
-4
-6
-6
-6
-5
-7
-0
-15
-58
-93
-93
-20
-14
-25
-22
-32
Pre-Tax Income
48
161
229
23
295
292
352
444
604
908
908
191
146
240
267
255
Tax Provision
-28
-38
-57
-37
-115
-80
-97
-127
-91
-271
-271
26
-43
-73
-83
-72
Tax Rate %
59.26
23.64
25.00
166.33
39.00
27.43
27.49
28.60
15.11
29.91
29.91
-13.86
29.46
30.39
31.21
28.34
Net Income (Continuing Operations)
16
117
172
-15
180
212
255
317
513
636
636
217
103
167
184
182
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
16
117
166
-21
174
205
255
302
454
544
544
197
89
142
162
150
Net Margin %
0.71
3.74
3.80
-0.36
3.83
5.62
5.60
5.50
4.09
4.19
4.19
6.56
3.04
4.32
4.79
4.46
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.16
1.21
1.73
-0.22
1.82
2.08
2.60
3.12
4.29
5.03
5.04
1.83
0.83
1.32
1.50
1.39
EPS (Diluted)
0.16
1.19
1.71
-0.22
1.79
2.04
2.55
3.07
4.23
4.98
4.99
1.80
0.82
1.31
1.48
1.38
Shares Outstanding (Diluted)
99.9
98.3
96.8
95.4
97.2
100.5
100.2
98.2
107.5
109.1
109.3
109.2
109.1
109.1
109.2
109.3
   
Depreciation, Depletion and Amortization
18
44
40
78
80
73
70
66
180
181
181
49
46
44
45
46
EBITDA
75
210
276
122
396
381
433
530
871
1,173
1,173
261
210
306
334
322
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
334
619
306
88
326
482
672
643
421
351
351
421
420
374
271
351
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
334
619
306
88
326
482
672
643
421
351
351
421
420
374
271
351
Accounts Receivable
536
489
637
596
478
360
495
753
1,385
1,307
1,307
1,385
1,274
1,506
1,608
1,307
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
12
185
162
162
185
177
168
168
162
  Inventories, Work In Process
--
--
--
--
--
--
--
1
32
38
38
32
35
38
38
38
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
19
87
85
85
87
80
86
80
85
  Inventories, Other
--
--
--
--
--
--
--
0
0
-0
-0
0
0
-0
-0
-0
Total Inventories
--
--
--
--
--
--
--
32
303
286
286
303
292
292
286
286
Other Current Assets
80
187
496
507
392
360
486
1,293
1,281
1,586
1,586
1,281
1,402
1,368
1,229
1,586
Total Current Assets
951
1,296
1,439
1,191
1,196
1,202
1,653
2,722
3,390
3,530
3,530
3,390
3,388
3,540
3,394
3,530
   
  Land And Improvements
22
34
37
50
57
59
55
59
91
87
87
91
--
--
--
87
  Buildings And Improvements
61
76
101
134
143
142
141
168
361
406
406
361
--
--
--
406
  Machinery, Furniture, Equipment
174
225
284
348
351
349
352
379
733
781
781
733
--
--
--
781
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
257
335
421
532
552
550
549
605
1,185
1,274
1,274
1,185
--
--
--
1,274
  Accumulated Depreciation
-119
-141
-167
-196
-236
-260
-287
-320
-396
-502
-502
-396
--
--
--
-502
Property, Plant and Equipment
138
195
254
336
316
290
262
286
789
772
772
789
780
786
776
772
Intangible Assets
258
256
1,208
1,199
1,180
1,154
1,115
1,093
4,854
4,752
4,752
4,854
4,837
4,818
4,778
4,752
   Goodwill
230
229
942
962
963
939
926
927
4,226
4,195
4,195
4,226
4,226
4,224
4,203
4,195
Other Long Term Assets
32
38
252
275
325
263
250
229
357
327
327
357
329
328
323
327
Total Assets
1,378
1,784
3,153
3,001
3,017
2,910
3,279
4,330
9,390
9,381
9,381
9,390
9,334
9,472
9,271
9,381
   
  Accounts Payable
259
978
551
688
468
359
519
655
1,157
1,257
1,257
1,157
1,157
1,253
1,226
1,257
  Total Tax Payable
--
--
13
22
15
--
33
30
91
57
57
91
--
--
--
57
  Other Accrued Expense
124
130
286
268
235
236
133
471
343
378
378
343
703
708
781
378
Accounts Payable & Accrued Expense
383
1,108
849
978
718
595
685
1,156
1,592
1,692
1,692
1,592
1,859
1,962
2,007
1,692
Current Portion of Long-Term Debt
27
26
41
41
41
40
40
--
215
271
271
215
435
709
650
271
DeferredTaxAndRevenue
--
--
--
--
--
--
2
4
5
5
5
5
6
5
6
5
Other Current Liabilities
348
3
1,123
970
921
805
1,029
613
2,985
2,355
2,355
2,985
2,379
2,018
1,744
2,355
Total Current Liabilities
759
1,137
2,014
1,988
1,680
1,441
1,757
1,773
4,798
4,322
4,322
4,798
4,679
4,694
4,407
4,322
   
Long-Term Debt
25
--
160
120
80
40
--
800
1,625
1,564
1,564
1,625
1,600
1,575
1,591
1,564
Debt to Equity
0.11
0.05
0.28
0.29
0.14
0.08
0.03
0.59
0.79
0.67
0.67
0.79
0.83
0.88
0.83
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
163
222
222
163
--
--
--
222
  NonCurrent Deferred Liabilities
3
6
58
67
101
101
82
88
72
168
168
72
64
65
32
168
Other Long-Term Liabilities
108
99
195
270
282
272
263
301
388
366
366
388
549
553
545
366
Total Liabilities
894
1,242
2,427
2,445
2,143
1,854
2,102
2,962
7,045
6,643
6,643
7,045
6,893
6,887
6,575
6,643
   
Common Stock
1
1
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
188
292
441
404
579
783
1,018
1,301
1,733
2,247
2,247
1,733
1,815
1,950
2,104
2,247
Accumulated other comprehensive income (loss)
-34
-12
20
-66
-1
-21
-61
-101
-120
-262
-262
-120
-115
-112
-167
-262
Additional Paid-In Capital
335
356
355
369
359
352
372
363
754
777
777
754
748
754
765
777
Treasury Stock
-6
-95
-69
-120
-31
-40
-143
-194
-24
-24
-24
-24
-8
-8
-7
-24
Total Equity
484
542
727
556
874
1,055
1,178
1,368
2,345
2,738
2,738
2,345
2,441
2,585
2,696
2,738
Total Equity to Total Asset
0.35
0.30
0.23
0.19
0.29
0.36
0.36
0.32
0.25
0.29
0.29
0.25
0.26
0.27
0.29
0.29
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
16
117
166
-15
180
212
255
317
513
636
636
217
103
167
184
182
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
16
117
166
-15
180
212
255
317
513
636
636
217
103
167
184
182
Depreciation, Depletion and Amortization
18
44
40
78
80
73
70
66
180
181
181
49
46
44
45
46
  Change In Receivables
29
255
34
45
118
127
-130
-258
-154
79
79
88
112
-233
-101
301
  Change In Inventory
--
--
--
--
--
--
--
2
2
17
17
13
11
-0
6
-0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
79
114
-331
142
-227
-141
198
195
-190
79
79
45
-13
110
34
-51
Change In Working Capital
131
340
212
24
9
-18
47
-252
-878
-724
-724
-80
-327
-473
-240
316
Change In DeferredTax
--
--
19
-42
-8
10
30
63
49
139
139
-106
7
32
34
66
Stock Based Compensation
--
--
17
19
29
31
35
41
63
66
66
12
41
8
7
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
-25
-7
-38
-40
-19
-25
-33
-40
-34
-34
-11
-15
-7
-5
-7
Cash Flow from Operations
165
476
446
26
249
288
413
203
-113
264
264
81
-146
-229
25
613
   
Purchase Of Property, Plant, Equipment
-37
-80
-88
-125
-48
-24
-41
-72
-90
-118
-118
-30
-26
-32
-21
-38
Sale Of Property, Plant, Equipment
12
2
5
3
27
9
8
5
11
14
14
2
4
5
-0
5
Purchase Of Business
--
--
-821
--
-2
-43
--
--
-1,774
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-383
--
--
--
--
--
--
-71
-71
--
--
--
--
-71
Sale Of Investment
--
--
383
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-26
-79
-904
-121
-22
-58
-33
-67
-1,825
-182
-182
-28
-22
-27
-25
-108
   
Issuance of Stock
10
12
11
11
53
11
12
11
35
27
27
7
12
6
5
4
Repurchase of Stock
-5
-107
-31
-81
-1
-51
-136
-123
-36
-86
-86
-11
-55
-12
-0
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-32
-27
175
-40
-40
-40
-40
760
-314
-5
-5
-148
195
250
-43
-406
Cash Flow for Dividends
-12
-12
-15
-15
--
-3
-30
-28
-41
-135
-135
-12
-12
-42
-17
-65
Other Financing
-2
21
5
3
0
-2
15
-794
2,089
124
124
-4
13
3
-0
108
Cash Flow from Financing
-41
-112
144
-123
13
-86
-179
-174
1,733
-76
-76
-169
152
205
-55
-378
   
Net Change in Cash
98
285
-314
-218
238
156
190
-28
-223
-69
-69
-122
-0
-46
-103
80
Capital Expenditure
-37
-80
-88
-125
-48
-24
-41
-72
-90
-118
-118
-30
-26
-32
-21
-38
Free Cash Flow
128
396
358
-98
201
264
372
130
-203
146
146
51
-172
-260
4
575
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 CBI and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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