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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  2.00  4.20 
EBITDA Growth (%) 11.00  5.60  12.50 
EBIT Growth (%) 11.10  7.00  14.80 
EPS without NRI Growth (%) 9.40  13.20  20.80 
Free Cash Flow Growth (%) 0.00  -0.50  67.00 
Book Value Growth (%) 5.30  31.40  12.50 

*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 Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
41.04
46.20
74.05
101.88
103.88
101.97
103.00
110.23
110.43
111.98
115.64
29.14
26.83
28.88
28.47
31.46
EBITDA per Share ($)
4.19
4.58
7.33
8.91
8.84
9.57
9.73
10.91
11.18
11.55
12.61
3.15
2.61
3.25
3.04
3.71
EBIT per Share ($)
3.16
3.37
5.29
6.44
6.24
6.98
7.07
8.16
8.42
8.70
9.67
2.45
1.89
2.51
2.31
2.96
Earnings per Share (diluted) ($)
2.45
2.50
5.23
2.80
2.89
3.62
3.61
4.40
4.90
5.51
6.21
1.55
1.20
1.63
1.42
1.96
eps without NRI ($)
2.45
2.50
2.52
2.79
2.89
3.62
3.61
4.40
4.90
5.51
6.21
1.55
1.20
1.63
1.42
1.96
Free Cashflow per Share ($)
2.86
2.60
-1.05
1.58
4.21
6.02
2.55
5.93
5.60
3.59
7.40
2.11
0.60
2.00
0.76
4.04
Dividends Per Share
0.48
0.52
0.56
0.72
0.80
0.80
0.88
1.15
2.25
3.25
3.75
0.75
0.75
1.00
1.00
1.00
Book Value Per Share ($)
18.59
9.78
4.26
4.19
5.97
8.43
11.74
16.47
20.35
22.19
23.48
20.87
20.45
22.19
22.51
23.48
Tangible Book per share ($)
16.58
9.78
4.26
4.19
5.97
8.43
11.74
16.47
20.35
22.19
23.48
20.87
20.45
22.19
22.51
23.48
Month End Stock Price ($)
39.17
32.67
38.43
24.17
28.86
48.98
45.11
62.66
97.90
96.96
149.57
99.01
94.74
96.96
115.35
134.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
14.53
19.84
79.76
66.59
57.74
52.11
37.08
31.68
27.06
26.10
28.53
30.47
23.35
30.86
25.51
34.31
Return on Assets %
8.53
7.24
11.00
5.08
5.15
6.72
6.55
7.55
8.35
9.37
10.55
10.88
8.39
11.19
9.53
13.04
Return on Invested Capital %
10.59
10.01
11.03
12.22
12.72
16.24
16.52
17.68
18.78
18.36
20.09
19.76
15.84
21.01
18.09
25.16
Return on Capital - Joel Greenblatt %
14.45
13.24
14.98
14.61
13.90
16.42
16.61
18.80
19.67
20.14
22.37
22.85
17.52
23.19
21.28
27.37
Debt to Equity
0.24
3.04
7.34
8.49
4.76
3.03
2.05
1.37
0.83
0.76
0.71
0.81
0.82
0.76
0.73
0.71
   
Gross Margin %
67.27
68.19
68.35
67.55
67.69
68.98
12.56
67.93
67.68
67.48
67.27
65.21
68.68
67.91
67.47
65.32
Operating Margin %
7.71
7.29
7.15
6.32
6.01
6.85
6.87
7.40
7.62
7.77
8.36
8.40
7.03
8.70
8.11
9.42
Net Margin %
5.78
5.24
6.89
2.75
2.78
3.55
3.50
4.00
4.43
4.92
5.37
5.31
4.47
5.66
4.98
6.24
   
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
0.36
0.36
0.37
0.38
0.38
LT Debt to Total Asset
0.14
0.54
0.60
0.59
0.51
0.44
0.42
0.37
0.29
0.26
0.27
0.28
0.28
0.26
0.26
0.27
   
Asset Turnover
1.48
1.38
1.60
1.85
1.85
1.90
1.87
1.89
1.88
1.90
1.96
0.51
0.47
0.50
0.48
0.52
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
0.48
0.63
0.61
0.70
0.51
   
Days Sales Outstanding
2.29
1.88
1.83
2.06
1.96
2.05
1.84
2.07
2.20
3.09
2.64
2.38
2.33
2.99
2.09
2.42
Days Accounts Payable
49.73
36.67
45.64
43.92
43.98
56.88
17.09
44.67
47.25
41.18
33.32
30.87
32.59
40.42
37.93
28.86
Days Inventory
72.43
70.07
66.87
70.85
70.00
68.88
24.49
62.82
61.91
65.27
62.65
60.34
66.90
64.20
70.43
55.44
Cash Conversion Cycle
24.99
35.28
23.06
28.99
27.98
14.05
9.24
20.22
16.86
27.18
31.97
31.85
36.64
26.77
34.59
29.00
Inventory Turnover
5.04
5.21
5.46
5.15
5.21
5.30
14.91
5.81
5.90
5.59
5.83
1.51
1.36
1.42
1.30
1.65
COGS to Revenue
0.33
0.32
0.32
0.32
0.32
0.31
0.87
0.32
0.32
0.33
0.33
0.35
0.31
0.32
0.33
0.35
Inventory to Revenue
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.23
0.23
0.23
0.25
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
2,191
2,219
2,352
2,385
2,367
2,405
2,434
2,580
2,645
2,684
2,775
698
643
693
683
756
Cost of Goods Sold
717
706
744
774
765
746
2,129
827
855
873
908
243
202
222
222
262
Gross Profit
1,474
1,513
1,607
1,611
1,602
1,659
306
1,753
1,790
1,811
1,867
455
442
470
461
494
Gross Margin %
67.27
68.19
68.35
67.55
67.69
68.98
12.56
67.93
67.68
67.48
67.27
65.21
68.68
67.91
67.47
65.32
   
Selling, General, & Admin. Expense
1,304
1,346
1,439
1,037
1,036
1,054
139
1,562
1,588
1,603
1,371
269
397
410
276
289
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
5
-0
423
424
440
-1
-0
-0
0
264
128
0
--
130
134
Operating Income
169
162
168
151
142
165
167
191
202
208
232
59
45
60
55
71
Operating Margin %
7.71
7.29
7.15
6.32
6.01
6.85
6.87
7.40
7.62
7.77
8.36
8.40
7.03
8.70
8.11
9.42
   
Interest Income
0
1
8
0
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-9
-22
-59
-57
-52
-49
-51
-45
-36
-18
-18
-4
-4
-4
-4
-5
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
160
140
116
94
90
116
116
146
166
191
214
54
41
56
51
67
Tax Provision
-55
-45
-40
-28
-24
-30
-30
-43
-49
-59
-65
-17
-12
-17
-17
-19
Tax Rate %
34.28
31.96
34.77
30.17
26.76
26.32
26.35
29.54
29.27
30.77
30.44
31.68
29.74
29.90
33.31
29.12
Net Income (Continuing Operations)
105
96
76
65
66
85
85
103
117
132
149
37
29
39
34
47
Net Income (Discontinued Operations)
21
21
86
0
-0
--
--
--
--
--
--
--
--
--
--
--
Net Income
127
116
162
66
66
85
85
103
117
132
149
37
29
39
34
47
Net Margin %
5.78
5.24
6.89
2.75
2.78
3.55
3.50
4.00
4.43
4.92
5.37
5.31
4.47
5.66
4.98
6.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.65
2.71
5.86
2.88
2.94
3.71
3.70
4.47
4.95
5.55
6.26
1.56
1.21
1.65
1.43
1.97
EPS (Diluted)
2.45
2.50
5.23
2.80
2.89
3.62
3.61
4.40
4.90
5.51
6.21
1.55
1.20
1.63
1.42
1.96
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
24.0
24.0
24.0
24.0
24.0
   
Depreciation, Depletion and Amortization
55
57
57
58
59
61
63
64
66
68
71
17
17
18
18
18
EBITDA
224
220
233
209
202
226
230
255
268
277
303
76
63
78
73
89
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
17
88
14
12
12
48
52
152
122
119
183
91
88
119
106
183
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
17
88
14
12
12
48
52
152
122
119
183
91
88
119
106
183
Accounts Receivable
14
11
12
13
13
14
12
15
16
23
20
18
16
23
16
20
  Inventories, Raw Materials & Components
--
--
--
139
121
13
14
15
14
15
16
15
15
15
16
16
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
17
17
131
19
129
133
151
125
133
132
151
161
125
  Inventories, Other
143
128
144
-0
0
0
109
-0
0
-0
-0
--
-0
-0
0
-0
Total Inventories
143
128
144
156
137
144
142
143
147
165
141
148
147
165
178
141
Other Current Assets
17
426
30
39
37
31
40
27
18
22
23
22
21
22
23
23
Total Current Assets
190
654
200
221
198
236
246
337
302
330
366
280
273
330
322
366
   
  Land And Improvements
328
--
288
300
286
288
289
297
300
304
--
--
--
304
--
--
  Buildings And Improvements
942
--
856
711
687
698
712
730
747
767
--
--
--
767
--
--
  Machinery, Furniture, Equipment
360
--
337
359
379
410
436
458
484
506
--
--
--
506
--
--
  Construction In Progress
34
--
20
15
16
12
11
14
9
15
--
--
--
15
--
--
Gross Property, Plant and Equipment
1,664
1,415
1,500
1,572
1,572
1,622
1,674
1,742
1,798
1,867
1,892
1,828
1,847
1,867
1,879
1,892
  Accumulated Depreciation
-446
-433
-481
-527
-571
-617
-665
-719
-771
-824
-852
-799
-812
-824
-838
-852
Property, Plant and Equipment
1,218
983
1,019
1,045
1,002
1,004
1,009
1,022
1,026
1,043
1,040
1,029
1,035
1,043
1,041
1,040
Intangible Assets
94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
31
45
46
48
45
52
56
59
60
59
64
61
61
59
60
64
Total Assets
1,533
1,681
1,265
1,314
1,245
1,292
1,311
1,419
1,388
1,432
1,470
1,370
1,369
1,432
1,424
1,470
   
  Accounts Payable
98
71
93
93
92
116
100
101
111
98
83
82
72
98
92
83
  Total Tax Payable
--
--
--
29
32
41
32
40
35
36
2
--
--
36
10
2
  Other Accrued Expense
197
140
134
111
111
118
102
103
126
130
2
--
42
130
0
2
Accounts Payable & Accrued Expense
295
211
227
233
235
275
234
244
272
265
87
82
114
265
103
87
Current Portion of Long-Term Debt
0
8
8
9
7
7
0
--
--
25
25
13
19
25
25
--
DeferredTaxAndRevenue
--
40
21
23
23
28
33
38
44
50
80
69
--
50
--
80
Other Current Liabilities
0
72
18
-0
-0
0
-0
37
0
5
148
133
180
5
203
148
Total Current Liabilities
295
331
275
265
265
310
267
319
316
344
315
297
312
344
330
315
   
Long-Term Debt
212
911
756
779
638
574
550
525
400
375
400
388
381
375
369
400
Debt to Equity
0.24
3.04
7.34
8.49
4.76
3.03
2.05
1.37
0.83
0.76
0.71
0.81
0.82
0.76
0.73
0.71
  Capital Lease Obligation
--
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
107
--
62
54
56
57
68
63
56
58
53
57
58
58
57
53
Other Long-Term Liabilities
48
137
67
123
151
160
157
129
132
126
141
131
130
126
130
141
Total Liabilities
663
1,379
1,161
1,221
1,110
1,100
1,043
1,036
904
904
909
873
881
904
886
909
   
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
526
467
454
493
503
526
Accumulated other comprehensive income (loss)
--
-5
-9
-28
-45
-49
-38
-21
-7
-5
-9
-6
-5
-5
-5
-9
Additional Paid-In Capital
--
4
--
1
13
6
7
29
52
40
44
36
38
40
40
44
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
870
302
104
93
136
192
268
383
484
529
562
497
487
529
538
562
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
0.36
0.36
0.37
0.38
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
127
116
162
--
66
85
85
103
117
132
149
37
29
39
34
47
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
127
116
162
--
66
85
85
103
117
132
149
37
29
39
34
47
Depreciation, Depletion and Amortization
55
57
57
58
59
61
63
64
66
68
71
17
17
18
18
18
  Change In Receivables
-3
-1
-0
-9
5
3
-7
6
-1
-8
-8
--
--
-8
--
--
  Change In Inventory
0
6
-16
-12
19
-7
3
-2
-3
-19
7
25
1
-18
-12
37
  Change In Prepaid Assets
1
1
-8
2
2
1
-0
-2
-1
1
1
--
--
1
--
--
  Change In Payables And Accrued Expense
40
-16
22
6
1
45
-33
24
-1
-11
2
-11
-10
27
-6
-9
Change In Working Capital
36
12
-8
-9
26
50
-17
40
6
-35
34
16
-11
16
-18
46
Change In DeferredTax
11
-8
-12
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
8
7
13
10
14
18
8
10
1
2
2
3
4
Cash Flow from Discontinued Operations
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
49
38
-136
67
6
2
-2
-2
2
4
4
1
1
1
0
1
Cash Flow from Operations
277
215
63
125
164
212
138
220
208
178
268
72
38
76
37
116
   
Purchase Of Property, Plant, Equipment
-125
-90
-97
-88
-68
-70
-78
-81
-74
-92
-90
-22
-24
-28
-18
-19
Sale Of Property, Plant, Equipment
1
7
9
5
59
1
8
1
1
2
2
1
0
0
1
0
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-47
-55
453
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-170
-137
366
-83
-9
-70
-69
-80
-73
-89
-88
-20
-24
-28
-17
-19
   
Issuance of Stock
38
27
33
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-159
-704
-406
-52
--
-62
-34
-15
-4
-12
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
21
701
-121
23
-142
-65
-30
-25
-125
-0
--
--
--
--
-6
6
Cash Flow for Dividends
-23
-24
-16
-16
-18
-19
-20
-22
-45
-71
-84
-18
-18
-18
-24
-24
Other Financing
0
-6
7
0
5
40
20
22
9
-7
-5
-0
0
1
-3
-3
Cash Flow from Financing
-123
-5
-502
-44
-155
-106
-64
-41
-165
-91
-89
-18
-18
-17
-33
-21
   
Net Change in Cash
-16
72
-74
-2
-0
36
5
100
-30
-2
91
34
-3
31
-14
77
Capital Expenditure
-125
-90
-97
-88
-68
-70
-78
-81
-74
-92
-90
-22
-24
-28
-18
-19
Free Cash Flow
152
125
-33
37
96
142
60
139
134
86
178
51
14
48
18
97
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 CBRL and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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