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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.10  5.20  14.10 
EBITDA Growth (%) 0.00  16.60  -7.50 
EBIT Growth (%) 0.00  26.00  5.40 
EPS without NRI Growth (%) 0.00  43.80  -16.10 
Free Cash Flow Growth (%) 0.00  12.20  -24.80 
Book Value Growth (%) -4.80  1.90  -12.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
17.87
18.55
19.49
20.83
19.06
19.40
20.02
21.38
22.44
24.61
25.68
5.95
5.49
6.22
7.05
6.92
EBITDA per Share ($)
-8.10
4.07
4.38
-17.16
2.30
3.40
4.57
5.22
5.34
5.01
5.05
1.45
1.39
0.68
1.46
1.52
EBIT per Share ($)
-8.70
3.38
3.63
-18.15
1.48
2.78
3.85
4.53
4.85
5.16
5.23
1.32
1.26
1.23
1.35
1.39
Earnings per Share (diluted) ($)
-8.98
2.15
1.73
-17.43
0.33
1.04
1.92
2.39
3.01
5.27
5.36
0.78
0.76
3.03
0.79
0.78
eps without NRI ($)
-10.59
1.79
1.70
-17.43
0.33
1.18
2.04
2.48
2.79
2.41
2.40
0.77
0.72
0.13
0.77
0.78
Free Cashflow per Share ($)
4.06
1.94
2.38
2.50
0.99
2.13
2.21
2.37
2.66
1.91
1.94
0.79
0.14
-0.70
1.71
0.79
Dividends Per Share
0.56
0.74
0.94
1.06
0.20
0.20
0.35
0.44
0.48
0.54
0.57
0.12
0.12
0.15
0.15
0.15
Book Value Per Share ($)
14.07
30.10
31.34
12.65
13.37
14.44
15.22
16.21
16.72
13.75
12.92
14.73
15.79
14.47
13.45
12.92
Tangible Book per share ($)
-4.79
-7.32
-10.31
-10.53
-9.49
-7.83
-7.96
-7.73
-4.18
-11.31
-12.66
-11.30
-6.57
-9.48
-11.07
-12.66
Month End Stock Price ($)
12.03
31.18
27.25
8.19
14.05
19.05
27.14
38.05
63.74
55.34
61.81
61.80
62.14
53.50
55.34
60.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-22.24
7.34
5.54
-77.64
2.57
7.69
13.23
15.65
18.62
34.94
37.60
20.31
20.11
79.34
22.79
23.58
Return on Assets %
-12.77
3.84
2.97
-34.58
0.84
2.73
4.98
5.98
7.11
11.73
11.66
7.13
6.70
26.34
6.95
6.59
Return on Invested Capital %
-21.69
6.52
5.89
-53.18
3.90
8.08
11.23
12.68
12.89
12.63
11.95
13.15
12.45
8.69
13.47
13.64
Return on Capital - Joel Greenblatt %
-423.38
77.30
78.04
-389.38
31.11
54.90
75.93
88.94
99.00
97.38
81.90
102.56
82.79
73.12
82.32
87.63
Debt to Equity
0.36
0.30
0.33
0.81
0.78
0.61
0.60
0.58
0.65
1.03
1.21
0.94
0.69
0.93
1.03
1.21
   
Gross Margin %
40.63
41.17
40.81
37.99
33.15
36.79
42.20
43.45
41.99
41.41
40.96
40.59
43.60
42.50
39.31
38.80
Operating Margin %
-48.67
18.20
18.63
-87.16
7.77
14.32
19.21
21.17
21.60
20.98
20.44
22.16
22.90
19.84
19.21
20.06
Net Margin %
-50.23
11.60
8.86
-83.68
1.74
5.38
9.57
11.17
13.42
21.43
21.00
13.11
13.77
48.68
11.22
11.26
   
Total Equity to Total Asset
0.51
0.54
0.53
0.32
0.34
0.38
0.38
0.39
0.38
0.29
0.27
0.32
0.34
0.32
0.29
0.27
LT Debt to Total Asset
0.17
0.16
0.18
0.26
0.24
0.23
0.23
0.22
0.23
0.27
0.32
0.29
0.22
0.28
0.27
0.32
   
Asset Turnover
0.25
0.33
0.34
0.41
0.48
0.51
0.52
0.54
0.53
0.55
0.56
0.14
0.12
0.14
0.16
0.15
Dividend Payout Ratio
--
0.34
0.54
--
0.61
0.19
0.18
0.18
0.16
0.10
0.24
0.15
0.16
0.05
0.19
0.19
   
Days Sales Outstanding
70.50
71.98
69.46
71.95
81.34
88.04
82.60
81.27
84.28
91.45
89.66
84.37
85.93
91.55
85.75
87.97
Days Accounts Payable
25.64
21.76
15.44
19.53
18.31
18.80
15.00
17.68
12.85
13.63
7.88
9.59
7.51
9.24
12.34
7.46
Days Inventory
21.13
42.30
42.83
42.18
44.31
38.82
33.81
36.51
36.64
38.22
38.73
28.24
37.58
48.92
42.03
35.91
Cash Conversion Cycle
65.99
92.52
96.85
94.60
107.34
108.06
101.41
100.10
108.07
116.04
120.51
103.02
116.00
131.23
115.44
116.42
Inventory Turnover
17.27
8.63
8.52
8.65
8.24
9.40
10.79
10.00
9.96
9.55
9.42
3.23
2.43
1.87
2.17
2.54
COGS to Revenue
0.59
0.59
0.59
0.62
0.67
0.63
0.58
0.57
0.58
0.59
0.59
0.59
0.56
0.57
0.61
0.61
Inventory to Revenue
0.03
0.07
0.07
0.07
0.08
0.07
0.05
0.06
0.06
0.06
0.06
0.18
0.23
0.31
0.28
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
14,113
14,320
14,073
13,950
13,015
13,466
13,637
14,089
14,005
13,806
13,736
3,570
3,188
3,367
3,681
3,500
Cost of Goods Sold
8,378
8,425
8,329
8,651
8,700
8,512
7,882
7,967
8,124
8,089
8,110
2,121
1,798
1,936
2,234
2,142
Gross Profit
5,735
5,895
5,744
5,300
4,315
4,954
5,755
6,122
5,881
5,717
5,626
1,449
1,390
1,431
1,447
1,358
Gross Margin %
40.63
41.17
40.81
37.99
33.15
36.79
42.20
43.45
41.99
41.41
40.96
40.59
43.60
42.50
39.31
38.80
   
Selling, General, & Admin. Expense
2,680
2,784
2,666
2,609
2,488
2,466
2,598
2,634
2,546
2,462
2,463
587
589
617
669
588
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9,925
505
456
14,850
815
559
538
505
310
359
356
71
71
146
71
68
Operating Income
-6,870
2,606
2,622
-12,159
1,011
1,929
2,619
2,983
3,025
2,896
2,807
791
730
668
707
702
Operating Margin %
-48.67
18.20
18.63
-87.16
7.77
14.32
19.21
21.17
21.60
20.98
20.44
22.16
22.90
19.84
19.21
20.06
   
Interest Income
21
112
116
42
6
5
6
6
8
13
15
3
3
4
3
5
Interest Expense
-721
-566
-571
-547
-542
-527
-435
-402
-375
-363
-363
-93
-94
-89
-87
-93
Other Income (Expense)
4
-20
-34
88
-32
-72
-11
-26
7
-382
-391
5
6
-373
-20
-4
   Other Income (Minority Interest)
-1
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-7,564
2,133
2,133
-12,575
443
1,335
2,179
2,561
2,665
2,164
2,068
706
645
210
603
610
Tax Provision
-794
-652
-822
919
-183
-478
-751
-892
-878
-762
-731
-234
-217
-110
-201
-203
Tax Rate %
-10.50
30.58
38.51
7.31
41.26
35.81
34.47
34.83
32.95
35.21
35.35
33.14
33.64
52.38
33.33
33.28
Net Income (Continuing Operations)
-8,361
1,383
1,231
-11,673
227
822
1,391
1,634
1,738
1,354
1,286
462
418
72
402
394
Net Income (Discontinued Operations)
1,272
278
16
--
--
-98
-86
-60
141
1,605
1,605
6
21
1,567
11
--
Net Income
-7,089
1,661
1,247
-11,673
227
724
1,305
1,574
1,879
2,959
2,885
468
439
1,639
413
394
Net Margin %
-50.23
11.60
8.86
-83.68
1.74
5.38
9.57
11.17
13.42
21.43
21.00
13.11
13.77
48.68
11.22
11.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-8.98
2.17
1.75
-17.43
0.34
1.07
1.97
2.45
3.09
5.38
5.44
0.80
0.77
3.08
0.80
0.79
EPS (Diluted)
-8.98
2.15
1.73
-17.43
0.33
1.04
1.92
2.39
3.01
5.27
5.36
0.78
0.76
3.03
0.79
0.78
Shares Outstanding (Diluted)
789.7
771.8
721.9
669.8
682.9
694.0
681.0
659.0
624.0
561.0
506.0
600.0
581.0
541.0
522.0
506.0
   
Depreciation, Depletion and Amortization
449
445
456
532
582
500
495
475
290
281
278
71
71
68
71
68
EBITDA
-6,395
3,143
3,160
-11,497
1,567
2,362
3,109
3,438
3,330
2,808
2,709
870
810
367
761
771
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,655
3,075
1,347
420
717
480
660
708
368
428
331
311
261
178
428
331
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,655
3,075
1,347
420
717
480
660
708
368
428
331
311
261
178
428
331
Accounts Receivable
2,726
2,824
2,678
2,750
2,900
3,248
3,086
3,137
3,234
3,459
3,374
3,301
3,002
3,378
3,459
3,374
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
970
983
972
1,027
1,085
725
735
859
772
922
764
541
940
1,136
922
764
Total Inventories
970
983
972
1,027
1,085
725
735
859
772
922
764
541
940
1,136
922
764
Other Current Assets
1,444
1,263
1,034
1,019
935
881
1,068
1,016
996
780
751
924
1,189
712
780
751
Total Current Assets
6,796
8,144
6,031
5,216
5,637
5,335
5,549
5,720
5,370
5,589
5,220
5,077
5,392
5,404
5,589
5,220
   
  Land And Improvements
343
344
335
337
329
329
329
330
239
240
240
--
--
--
240
--
  Buildings And Improvements
581
582
648
702
707
709
711
718
691
717
717
--
--
--
717
--
  Machinery, Furniture, Equipment
1,356
1,522
1,677
1,778
1,726
1,797
1,980
2,057
1,965
2,042
2,042
--
--
--
2,042
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,017
4,275
4,683
4,900
4,998
5,105
4,880
4,988
3,060
3,164
3,166
5,003
3,144
3,125
3,164
3,166
  Accumulated Depreciation
-1,281
-1,461
-1,762
-1,891
-2,139
-2,411
-2,508
-2,717
-1,599
-1,731
-1,772
-2,824
-1,720
-1,731
-1,731
-1,772
Property, Plant and Equipment
2,736
2,814
2,922
3,008
2,859
2,694
2,372
2,271
1,461
1,433
1,394
2,179
1,424
1,394
1,433
1,394
Intangible Assets
29,144
29,247
28,533
15,752
15,421
15,147
15,092
15,082
12,458
12,706
12,666
14,966
12,746
12,457
12,706
12,666
   Goodwill
18,630
18,822
18,452
8,648
8,668
8,524
8,571
8,567
6,588
6,698
6,664
8,559
6,697
6,609
6,698
6,664
Other Long Term Assets
4,354
3,304
2,945
3,105
3,045
2,966
3,207
3,393
7,098
4,344
4,506
3,893
6,754
4,200
4,344
4,506
Total Assets
43,030
43,509
40,430
27,081
26,962
26,143
26,220
26,466
26,387
24,072
23,786
26,115
26,316
23,455
24,072
23,786
   
  Accounts Payable
589
502
352
463
436
438
324
386
286
302
175
223
148
196
302
175
  Total Tax Payable
--
--
40
43
4
--
--
--
54
--
--
165
--
--
--
--
  Other Accrued Expense
1,073
1,141
1,769
2,125
2,484
2,427
1,903
1,963
1,979
1,937
2,242
2,395
1,158
2,235
1,937
2,242
Accounts Payable & Accrued Expense
1,662
1,643
2,161
2,630
2,924
2,865
2,227
2,349
2,319
2,239
2,417
2,783
1,306
2,431
2,239
2,417
Current Portion of Long-Term Debt
747
15
19
21
444
27
24
18
495
636
21
546
401
451
636
21
DeferredTaxAndRevenue
265
268
379
392
462
292
230
232
269
206
161
223
148
161
206
161
Other Current Liabilities
2,705
2,473
1,846
1,757
917
842
1,456
1,342
1,124
952
493
520
1,466
354
952
493
Total Current Liabilities
5,379
4,400
4,405
4,801
4,747
4,026
3,937
3,941
4,207
4,033
3,092
4,072
3,321
3,397
4,033
3,092
   
Long-Term Debt
7,153
7,027
7,069
6,975
6,553
5,974
5,958
5,904
5,940
6,510
7,693
7,448
5,846
6,508
6,510
7,693
Debt to Equity
0.36
0.30
0.33
0.81
0.78
0.61
0.60
0.58
0.65
1.03
1.21
0.94
0.69
0.93
1.03
1.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
1,696
2,274
2,117
1,986
1,830
1,860
1,327
1,564
1,537
1,313
1,294
1,272
1,564
1,537
  NonCurrent Deferred Liabilities
2,022
2,311
1,947
345
632
715
1,044
1,254
1,314
1,530
1,601
1,554
1,436
1,489
1,530
1,601
Other Long-Term Liabilities
6,739
6,249
3,842
4,089
3,894
3,623
3,543
3,294
3,633
3,465
3,466
3,261
5,418
3,263
3,465
3,466
Total Liabilities
21,293
19,986
18,958
18,484
17,943
16,322
16,312
16,253
16,421
17,102
17,389
17,648
17,315
15,929
17,102
17,389
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-21,836
-20,176
-18,925
-30,598
-30,372
-29,648
-28,343
-26,769
-24,890
-21,931
-21,537
-24,422
-23,983
-22,344
-21,931
-21,537
Accumulated other comprehensive income (loss)
-398
-246
--
-607
-396
-286
-439
-569
-545
-735
-729
-543
-523
-547
-735
-729
Additional Paid-In Capital
44,304
44,259
44,090
43,495
43,479
43,443
43,395
43,424
43,474
44,041
44,068
43,225
43,990
44,022
44,041
44,068
Treasury Stock
-334
-315
-3,703
-3,693
-3,693
-3,689
-4,706
-5,874
-8,074
-14,406
-15,406
-9,794
-10,484
-13,606
-14,406
-15,406
Total Equity
21,737
23,523
21,472
8,597
9,019
9,821
9,908
10,213
9,966
6,970
6,397
8,467
9,001
7,526
6,970
6,397
Total Equity to Total Asset
0.51
0.54
0.53
0.32
0.34
0.38
0.38
0.39
0.38
0.29
0.27
0.32
0.34
0.32
0.29
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-7,089
1,661
1,247
-11,673
227
724
1,305
1,574
1,879
2,959
2,885
468
439
1,639
413
394
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-7,089
1,661
1,231
-11,673
227
822
1,391
1,634
1,738
1,354
1,286
462
418
72
402
394
Depreciation, Depletion and Amortization
449
445
456
532
582
500
495
475
290
281
278
71
71
68
71
68
  Change In Receivables
40
-215
283
-127
-54
-16
-10
-238
-777
-600
-600
--
--
--
-600
--
  Change In Inventory
-70
152
-75
244
-110
121
-159
-414
48
-213
-213
--
--
--
-213
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
157
-177
-234
-87
-331
-23
-107
-91
-126
-542
-542
--
--
--
-542
--
Change In Working Capital
265
-33
50
233
-341
-74
-720
-932
-968
-1,369
-1,436
-37
-504
-610
-218
-104
Change In DeferredTax
--
--
232
-1,222
216
293
452
442
433
692
692
--
--
--
692
--
Stock Based Compensation
--
--
107
138
136
136
139
153
222
154
160
40
44
33
37
46
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9,913
-184
110
14,139
120
58
-8
43
158
163
211
-35
94
101
3
13
Cash Flow from Operations
3,537
1,888
2,185
2,147
939
1,735
1,749
1,815
1,873
1,275
1,191
501
123
-336
987
417
   
Purchase Of Property, Plant, Equipment
-327
-394
-469
-474
-262
-254
-245
-254
-212
-206
-195
-28
-41
-43
-94
-17
Sale Of Property, Plant, Equipment
280
143
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-410
-2,043
-26
-11
-75
-146
-20
-27
-28
-1
-1
-26
--
--
Sale Of Business
--
--
173
--
129
18
18
49
193
--
60
6
-1
2
--
59
Purchase Of Investment
-30
-110
-42
-40
-91
-80
-79
-91
-176
-98
-98
-39
-25
-4
-30
-39
Sale Of Investment
123
3
49
213
1
--
12
13
30
12
18
6
3
--
9
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-214
-35
--
--
--
-40
-20
-22
-58
-285
-279
-9
-14
-248
-14
-3
Cash Flow from Investing
4,768
815
-135
-2,154
-249
-368
-389
-451
-272
-601
-534
-65
-84
-319
-133
2
   
Issuance of Stock
318
91
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-5,563
-6
-3,351
-46
-19
--
-1,012
-1,137
-2,185
-3,595
-2,612
-2,032
-436
-362
-765
-1,049
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,455
-852
3
-206
-50
-1,048
-19
-17
475
717
1,314
-35
-158
726
184
562
Cash Flow for Dividends
-451
-519
-640
-705
-297
-142
-206
-276
-300
-292
-297
-75
-70
-69
-78
-80
Other Financing
-426
2
211
38
-27
-414
57
114
98
2,527
958
1,620
798
54
55
51
Cash Flow from Financing
-7,578
-1,284
-3,778
-920
-393
-1,604
-1,180
-1,316
-1,912
-643
-637
-522
134
349
-604
-516
   
Net Change in Cash
727
1,419
-1,728
-927
297
-237
180
48
-311
31
20
-86
173
-306
250
-97
Capital Expenditure
-327
-394
-469
-474
-262
-254
-245
-254
-212
-206
-195
-28
-41
-43
-94
-17
Free Cash Flow
3,210
1,494
1,716
1,672
678
1,481
1,504
1,561
1,661
1,069
996
473
82
-379
893
400
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 CBS and found 1 Severe Warning Sign, 3 Medium Warning Signs 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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