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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.20  2.60  1.90 
EBITDA Growth (%) 9.40  5.30  8.30 
EBIT Growth (%) 20.20  6.40  9.60 
Free Cash Flow Growth (%) 0.00  -2.40  -2.10 
Book Value Growth (%) 10.80  28.20  12.60 

*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
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
48.10
55.01
74.05
101.88
103.88
101.97
103.00
110.23
110.43
111.98
113.32
27.13
29.14
26.83
28.88
28.47
EBITDA per Share ($)
5.05
5.47
7.33
8.91
8.84
9.57
9.73
10.91
11.18
11.55
12.05
2.54
3.15
2.61
3.25
3.04
EBIT per Share ($)
3.79
0.46
5.29
6.44
6.24
6.98
7.07
8.16
8.42
8.70
9.16
1.85
2.45
1.89
2.51
2.31
Earnings per Share (diluted) ($)
2.45
2.50
5.23
2.80
2.89
3.62
3.61
4.40
4.90
5.51
5.80
1.14
1.55
1.20
1.63
1.42
eps without NRI ($)
2.05
2.07
2.52
2.79
2.89
3.62
3.61
4.40
4.90
5.51
5.80
1.14
1.55
1.20
1.63
1.42
Free Cashflow per Share ($)
2.03
1.43
-1.05
1.58
4.21
6.02
2.55
5.93
5.60
3.59
5.47
-1.13
2.11
0.60
2.00
0.76
Dividends Per Share
0.48
0.52
0.56
0.72
0.80
0.80
0.88
1.15
2.25
3.25
3.50
0.75
0.75
0.75
1.00
1.00
Book Value Per Share ($)
18.59
9.78
4.26
4.19
5.97
8.43
11.74
16.47
20.37
22.19
22.51
19.99
20.87
20.45
22.19
22.51
Tangible Book per share ($)
16.58
6.75
4.26
4.19
5.97
8.43
11.74
16.47
20.37
22.19
22.51
19.99
20.87
20.45
22.19
22.51
Month End Stock Price ($)
39.17
32.67
38.43
24.17
28.86
48.98
45.11
62.66
97.90
98.89
125.87
109.87
99.01
94.74
98.89
115.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
14.47
19.84
79.76
66.59
57.74
52.11
37.08
31.68
27.06
26.10
27.50
22.64
30.47
23.35
30.86
25.51
Return on Assets %
8.53
7.24
11.00
5.08
5.15
6.72
6.55
7.55
8.35
9.37
10.00
7.92
10.88
8.39
11.19
9.53
Return on Capital - Joel Greenblatt %
17.30
1.79
14.69
14.61
13.90
16.42
16.61
18.80
19.67
20.14
21.22
17.24
22.85
17.52
23.19
21.28
Debt to Equity
0.24
3.26
7.34
8.49
4.76
3.03
2.05
1.37
0.83
0.76
0.73
0.84
0.81
0.82
0.76
0.73
   
Gross Margin %
67.01
68.00
68.35
67.55
67.69
68.98
68.27
13.07
67.68
67.48
67.29
68.28
65.21
68.68
67.91
67.47
Operating Margin %
7.87
0.84
7.15
6.32
6.01
6.85
6.87
7.40
7.62
7.77
8.08
6.81
8.40
7.03
8.70
8.11
Net Margin %
4.93
4.40
6.89
2.75
2.78
3.55
3.50
4.00
4.43
4.92
5.11
4.18
5.31
4.47
5.66
4.98
   
Total Equity to Total Asset
0.57
0.18
0.08
0.07
0.11
0.15
0.20
0.27
0.35
0.37
0.38
0.35
0.36
0.36
0.37
0.38
LT Debt to Total Asset
0.14
0.58
0.60
0.59
0.51
0.44
0.42
0.37
0.29
0.26
0.26
0.29
0.28
0.28
0.26
0.26
   
Asset Turnover
1.73
1.64
1.60
1.85
1.85
1.90
1.87
1.89
1.88
1.90
1.96
0.47
0.51
0.47
0.50
0.48
Dividend Payout Ratio
0.20
0.21
0.11
0.26
0.28
0.22
0.24
0.26
0.46
0.59
0.60
0.66
0.48
0.63
0.61
0.70
   
Days Sales Outstanding
1.95
2.02
1.83
2.06
1.96
2.05
1.84
2.07
2.20
3.09
2.10
2.35
2.38
2.33
2.99
2.09
Days Accounts Payable
42.10
36.19
45.64
43.92
43.98
56.88
47.10
16.48
47.25
41.18
37.93
41.52
30.87
32.59
40.42
37.93
Days Inventory
61.32
60.64
69.29
70.85
70.00
68.88
67.48
23.17
61.91
65.27
66.66
70.89
60.34
66.90
64.20
70.43
Cash Conversion Cycle
21.17
26.47
25.48
28.99
27.98
14.05
22.22
8.76
16.86
27.18
30.83
31.72
31.85
36.64
26.77
34.59
Inventory Turnover
5.95
6.02
5.27
5.15
5.21
5.30
5.41
15.75
5.90
5.59
5.48
1.29
1.51
1.36
1.42
1.30
COGS to Revenue
0.33
0.32
0.32
0.32
0.32
0.31
0.32
0.87
0.32
0.33
0.33
0.32
0.35
0.31
0.32
0.33
Inventory to Revenue
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.25
0.23
0.23
0.23
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
2,568
2,643
2,352
2,385
2,367
2,405
2,434
2,580
2,645
2,684
2,718
649
698
643
693
683
Cost of Goods Sold
847
846
744
774
765
746
772
2,243
855
873
889
206
243
202
222
222
Gross Profit
1,721
1,797
1,607
1,611
1,602
1,659
1,662
337
1,790
1,811
1,829
443
455
442
470
461
Gross Margin %
67.01
68.00
68.35
67.55
67.69
68.98
68.27
13.07
67.68
67.48
67.29
68.28
65.21
68.68
67.91
67.47
   
Selling, General, &Admin. Expense
1,518
1,599
1,439
1,459
1,036
1,054
1,043
146
1,588
1,603
1,479
274
397
397
410
276
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
270
263
233
209
202
226
230
255
268
277
289
61
76
63
78
73
   
Depreciation, Depletion and Amortization
67
72
57
58
59
61
63
64
66
68
69
16
17
17
18
18
Other Operating Charges
-0
-176
0
-1
-424
-440
-451
-0
0
-0
-130
-125
-0
-0
--
-130
Operating Income
202
22
168
151
142
165
167
191
202
208
220
44
59
45
60
55
Operating Margin %
7.87
0.84
7.15
6.32
6.01
6.85
6.87
7.40
7.62
7.77
8.08
6.81
8.40
7.03
8.70
8.11
   
Interest Income
0
1
8
0
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-9
-22
-59
-57
-52
-49
-51
-45
-36
-18
-18
-4
-4
-4
-4
-4
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
194
168
116
94
90
116
116
146
166
191
202
40
54
41
56
51
Tax Provision
-67
-52
-40
-28
-24
-30
-30
-43
-49
-59
-63
-13
-17
-12
-17
-17
Tax Rate %
34.57
30.80
34.77
30.17
26.76
26.32
26.35
29.54
29.27
30.77
31.20
31.81
31.68
29.74
29.90
33.31
Net Income (Continuing Operations)
127
116
76
65
66
85
85
103
117
132
139
27
37
29
39
34
Net Income (Discontinued Operations)
--
--
86
0
-0
--
--
--
--
--
--
--
--
--
--
--
Net Income
127
116
162
66
66
85
85
103
117
132
139
27
37
29
39
34
Net Margin %
4.93
4.40
6.89
2.75
2.78
3.55
3.50
4.00
4.43
4.92
5.11
4.18
5.31
4.47
5.66
4.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.65
2.71
5.86
2.88
2.94
3.71
3.70
4.47
4.95
5.55
5.85
1.14
1.56
1.21
1.65
1.43
EPS (Diluted)
2.45
2.50
5.23
2.80
2.89
3.62
3.61
4.40
4.90
5.51
5.80
1.14
1.55
1.20
1.63
1.42
Shares Outstanding (Diluted)
53.4
48.0
31.8
23.4
22.8
23.6
23.6
23.4
23.9
24.0
24.0
23.9
24.0
24.0
24.0
24.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
17
90
14
12
12
48
52
152
122
119
106
58
91
88
119
106
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
90
14
12
12
48
52
152
122
119
106
58
91
88
119
106
Accounts Receivable
14
15
12
13
13
14
12
15
16
23
16
17
18
16
23
16
  Inventories, Raw Materials & Components
--
--
--
--
121
126
14
15
14
15
16
15
15
15
15
16
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
17
18
128
20
133
151
161
159
133
132
151
161
  Inventories, Other
143
138
144
156
-0
0
--
109
0
-0
0
--
--
-0
-0
0
Total Inventories
143
138
144
156
137
144
142
143
147
165
178
173
148
147
165
178
Other Current Assets
17
28
30
39
37
31
40
27
18
22
23
21
22
21
22
23
Total Current Assets
190
270
200
221
198
236
246
337
302
330
322
269
280
273
330
322
   
  Land And Improvements
328
340
288
300
286
288
289
297
300
304
304
--
--
--
304
--
  Buildings And Improvements
942
1,011
856
898
687
698
712
727
747
767
767
--
--
--
767
--
  Machinery, Furniture, Equipment
360
397
337
359
379
410
436
458
484
506
506
--
--
--
506
--
  Construction In Progress
34
25
20
15
16
12
11
14
9
15
15
--
--
--
15
--
Gross Property, Plant and Equipment
1,664
1,773
1,500
1,572
1,572
1,622
1,674
1,742
1,798
1,867
1,879
1,811
1,828
1,847
1,867
1,879
  Accumulated Depreciation
-446
-503
-481
-527
-571
-617
-665
-719
-771
-824
-838
-785
-799
-812
-824
-838
Property, Plant and Equipment
1,218
1,270
1,019
1,045
1,002
1,004
1,009
1,022
1,026
1,043
1,041
1,026
1,029
1,035
1,043
1,041
Intangible Assets
94
94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
31
47
46
48
45
52
56
59
60
59
60
60
61
61
59
60
Total Assets
1,533
1,681
1,265
1,314
1,245
1,292
1,311
1,419
1,388
1,432
1,424
1,355
1,370
1,369
1,432
1,424
   
  Accounts Payable
98
84
93
93
92
116
100
101
111
98
92
94
82
72
98
92
  Total Tax Payable
--
--
--
--
32
41
32
46
35
36
10
9
--
--
36
10
  Other Accrued Expenses
118
160
102
140
111
118
102
114
126
130
0
0
--
42
130
0
Accounts Payable & Accrued Expenses
216
244
195
233
235
275
234
261
272
265
103
103
82
114
265
103
Current Portion of Long-Term Debt
0
8
8
9
7
7
0
--
--
25
25
6
13
19
25
25
DeferredTaxAndRevenue
21
21
21
23
23
28
33
38
44
50
50
--
69
--
50
--
Other Current Liabilities
59
22
50
-0
-0
0
0
20
0
5
203
190
133
180
5
203
Total Current Liabilities
295
296
275
265
265
310
267
319
316
344
330
299
297
312
344
330
   
Long-Term Debt
212
978
756
779
638
574
550
525
400
375
369
394
388
381
375
369
Debt to Equity
0.24
3.26
7.34
8.49
4.76
3.03
2.05
1.37
0.83
0.76
0.73
0.84
0.81
0.82
0.76
0.73
  Capital Lease Obligation
--
--
--
--
0
0
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
107
105
62
54
56
57
68
63
56
58
57
57
57
58
58
57
Other Long-Term Liabilities
48
0
67
123
151
160
157
129
132
126
130
129
131
130
126
130
Total Liabilities
663
1,379
1,161
1,221
1,110
1,100
1,043
1,036
904
904
886
879
873
881
904
886
   
Common Stock
0
0
0
0
0
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
870
302
113
119
167
234
299
375
439
493
503
448
467
454
493
503
Accumulated other comprehensive income (loss)
--
-5
-9
-28
-45
-49
-38
-21
-7
-5
-5
-7
-6
-5
-5
-5
Additional Paid-In Capital
--
4
--
1
13
6
7
29
52
40
40
34
36
38
40
40
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
870
302
104
93
136
192
268
383
484
529
538
476
497
487
529
538
Total Equity to Total Asset
0.57
0.18
0.08
0.07
0.11
0.15
0.20
0.27
0.35
0.37
0.38
0.35
0.36
0.36
0.37
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
127
116
162
66
66
85
85
103
117
132
139
27
37
29
39
34
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
127
116
162
66
66
85
85
103
117
132
139
27
37
29
39
34
Depreciation, Depletion and Amortization
67
72
57
58
59
61
63
64
66
68
69
16
17
17
18
18
  Change In Receivables
-4
-1
-0
-9
5
3
-7
6
-1
-8
-8
--
--
--
-8
--
  Change In Inventory
-1
5
-16
-12
19
-7
3
-2
-3
-19
-4
-27
25
1
-18
-12
  Change In Prepaid Assets
1
1
-8
2
2
1
-0
-2
-1
1
1
--
--
--
1
--
  Change In Payables And Accrued Expense
44
-14
22
0
1
45
-37
34
-1
-11
-0
-17
-11
-10
27
-6
Change In Working Capital
50
11
-8
-9
26
50
-17
40
6
-35
4
-56
16
-11
16
-18
Change In DeferredTax
13
-7
-12
0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
23
22
-136
10
13
15
7
13
20
12
12
3
3
3
3
3
Cash Flow from Operations
280
215
63
125
164
212
138
220
208
178
224
-9
72
38
76
37
   
Purchase Of Property, Plant, Equipment
-171
-146
-97
-88
-68
-70
-78
-81
-74
-92
-92
-18
-22
-24
-28
-18
Sale Of Property, Plant, Equipment
1
8
9
5
59
1
8
1
1
2
3
0
1
0
0
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
187
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-170
-137
366
-83
-9
-70
-69
-80
-73
-89
-89
-17
-20
-24
-28
-17
   
Issuance of Stock
39
27
33
0
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-159
-704
-406
-52
--
-62
-34
-15
-4
-12
-12
-12
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
21
701
-121
23
-142
-65
-30
-25
-125
-0
-6
-0
--
--
--
-6
Cash Flow for Dividends
-23
-24
-16
-16
-18
-19
-20
-22
-45
-71
-77
-18
-18
-18
-18
-24
Other Financing
-0
-6
7
-0
5
40
20
22
9
-7
-2
-8
-0
0
1
-3
Cash Flow from Financing
-121
-5
-502
-44
-155
-106
-64
-41
-165
-91
-86
-38
-18
-18
-17
-33
   
Net Change in Cash
-12
72
-74
-2
-0
36
5
100
-30
-2
48
-64
34
-3
31
-14
Capital Expenditure
-171
-146
-97
-88
-68
-70
-78
-81
-74
-92
-92
-18
-22
-24
-28
-18
Free Cash Flow
108
69
-33
37
96
142
60
139
134
86
131
-27
51
14
48
18
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CBRL and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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