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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.50  12.10  5.20 
EBITDA Growth (%) 0.00  10.50  8.50 
EBIT Growth (%) 0.00  11.00  8.40 
EPS without NRI Growth (%) 0.00  9.00  -3.30 
Free Cash Flow Growth (%) 4.50  8.60  38.30 
Book Value Growth (%) 0.00  0.00  -48.20 

*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 ($)
39.38
41.69
42.90
44.96
19.22
19.75
25.33
26.78
30.08
32.79
32.43
7.19
9.19
8.61
7.83
6.80
EBITDA per Share ($)
5.18
-1.00
5.20
-10.85
3.22
3.16
4.13
4.20
4.45
5.24
5.22
0.99
1.47
1.71
1.08
0.96
EBIT per Share ($)
3.01
-3.15
3.01
-12.99
2.37
2.38
3.16
3.08
3.35
4.04
4.00
0.71
1.16
1.39
0.79
0.66
Earnings per Share (diluted) ($)
1.08
-2.41
1.46
-9.05
1.70
1.83
2.29
2.25
2.44
2.63
2.60
0.44
0.78
0.96
0.46
0.40
eps without NRI ($)
1.08
-2.41
1.46
-9.06
1.70
1.84
2.29
2.25
2.44
2.63
2.60
0.44
0.78
0.96
0.46
0.40
Free Cashflow per Share ($)
1.51
1.49
1.47
1.31
1.70
1.57
1.49
1.89
1.90
2.58
2.96
-0.08
0.31
1.19
1.21
0.25
Dividends Per Share
0.16
0.24
0.24
0.28
0.30
0.39
0.51
0.64
0.80
1.00
1.03
0.25
0.25
0.25
0.25
0.28
Book Value Per Share ($)
11.92
9.47
11.73
-0.06
6.47
9.45
9.51
9.55
8.85
5.98
4.23
8.17
7.78
7.16
5.98
4.23
Tangible Book per share ($)
-20.61
-17.45
-13.78
-7.93
-0.63
-2.45
-3.27
-4.83
-7.17
-9.66
-10.42
-8.29
-9.20
-9.14
-9.66
-10.42
Month End Stock Price ($)
19.17
20.42
26.03
12.03
21.20
25.03
25.78
31.73
44.13
44.22
44.39
47.76
47.78
44.36
44.22
44.20
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 %
9.33
-22.48
13.92
-155.32
36.59
19.74
24.79
24.21
26.82
35.73
39.55
21.23
39.96
52.31
28.35
31.39
Return on Assets %
1.98
-4.69
3.00
-22.14
4.89
7.53
8.47
7.28
7.01
7.34
7.02
4.79
7.98
9.79
5.03
4.59
Return on Invested Capital %
5.82
-5.38
8.51
-34.67
10.71
15.51
15.84
14.08
13.51
13.84
13.30
9.35
14.71
17.90
10.22
9.26
Return on Capital - Joel Greenblatt %
20.11
-21.14
20.46
-90.06
17.74
35.13
43.50
38.54
37.23
41.97
38.83
28.57
43.24
50.56
31.07
27.08
Debt to Equity
1.79
2.21
1.65
-291.26
0.27
0.73
1.04
1.29
1.68
2.76
4.14
2.02
2.34
2.40
2.76
4.14
   
Gross Margin %
40.32
39.48
38.12
36.89
36.89
36.94
36.58
35.97
34.85
35.98
36.02
34.76
36.26
37.83
34.75
34.83
Operating Margin %
7.63
-7.55
7.02
-28.89
12.35
12.06
12.47
11.51
11.13
12.33
12.37
9.84
12.64
16.15
10.13
9.69
Net Margin %
2.74
-5.77
3.40
-20.15
8.84
9.29
9.04
8.40
8.12
8.02
8.02
6.15
8.49
11.14
5.82
5.89
   
Total Equity to Total Asset
0.22
0.19
0.24
-0.00
0.40
0.37
0.32
0.28
0.24
0.17
0.12
0.21
0.19
0.19
0.17
0.12
LT Debt to Total Asset
0.36
0.40
0.31
0.47
0.03
0.25
0.33
0.30
0.39
0.39
0.45
0.39
0.40
0.37
0.39
0.45
   
Asset Turnover
0.72
0.81
0.88
1.10
0.55
0.81
0.94
0.87
0.86
0.92
0.87
0.20
0.24
0.22
0.22
0.20
Dividend Payout Ratio
0.15
--
0.16
--
0.18
0.21
0.22
0.28
0.33
0.38
0.40
0.57
0.32
0.26
0.55
0.70
   
Days Sales Outstanding
35.09
38.50
38.65
38.63
86.25
72.25
61.11
64.83
67.34
66.87
67.09
84.71
83.54
76.90
71.77
82.52
Days Accounts Payable
91.99
26.71
83.88
32.96
11.54
52.24
--
32.67
33.16
37.04
43.15
38.52
40.75
37.93
39.01
52.11
Days Inventory
25.27
24.03
24.17
24.20
52.76
28.23
26.75
27.89
28.59
28.97
30.17
34.78
29.64
30.85
28.99
32.02
Cash Conversion Cycle
-31.63
35.82
-21.06
29.87
127.47
48.24
87.86
60.05
62.77
58.80
54.11
80.97
72.43
69.82
61.75
62.43
Inventory Turnover
14.44
15.19
15.10
15.08
6.92
12.93
13.65
13.08
12.77
12.60
12.10
2.62
3.08
2.96
3.15
2.85
COGS to Revenue
0.60
0.61
0.62
0.63
0.63
0.63
0.63
0.64
0.65
0.64
0.64
0.65
0.64
0.62
0.65
0.65
Inventory to Revenue
0.04
0.04
0.04
0.04
0.09
0.05
0.05
0.05
0.05
0.05
0.05
0.25
0.21
0.21
0.21
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
18,743
19,804
20,936
21,807
6,517
6,714
8,284
8,062
8,212
8,264
8,025
1,870
2,333
2,136
1,925
1,631
Cost of Goods Sold
11,185
11,986
12,955
13,763
4,113
4,234
5,254
5,162
5,350
5,291
5,134
1,220
1,487
1,328
1,256
1,063
Gross Profit
7,558
7,818
7,981
8,044
2,404
2,480
3,030
2,900
2,862
2,973
2,891
650
846
808
669
568
Gross Margin %
40.32
39.48
38.12
36.89
36.89
36.94
36.58
35.97
34.85
35.98
36.02
34.76
36.26
37.83
34.75
34.83
   
Selling, General, & Admin. Expense
6,127
6,391
6,511
6,718
1,599
1,670
1,997
1,972
1,948
1,954
1,898
466
551
463
474
410
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
2,922
--
7,625
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,431
-1,495
1,470
-6,299
805
810
1,033
928
914
1,019
993
184
295
345
195
158
Operating Margin %
7.63
-7.55
7.02
-28.89
12.35
12.06
12.47
11.51
11.13
12.33
12.37
9.84
12.64
16.15
10.13
9.69
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-633
-633
-629
-587
-83
-63
-85
-94
-103
-119
-121
-28
-30
-31
-30
-30
Other Income (Expense)
-8
10
--
-15
5
-1
-3
3
-6
-7
-4
-1
1
--
-7
2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
790
-2,118
841
-6,901
727
746
945
837
805
893
868
155
266
314
158
130
Tax Provision
-276
975
-130
2,507
-151
-122
-196
-160
-138
-230
-224
-40
-68
-76
-46
-34
Tax Rate %
34.94
46.03
15.46
36.33
20.77
16.35
20.74
19.12
17.14
25.76
25.81
25.81
25.56
24.20
29.11
26.15
Net Income (Continuing Operations)
514
-1,143
711
-4,394
576
624
749
677
667
663
644
115
198
238
112
96
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
514
-1,143
711
-4,394
576
624
749
677
667
663
644
115
198
238
112
96
Net Margin %
2.74
-5.77
3.40
-20.15
8.84
9.29
9.04
8.40
8.12
8.02
8.02
6.15
8.49
11.14
5.82
5.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.09
-2.41
1.48
-9.05
1.70
1.84
2.35
2.30
2.49
2.68
2.65
0.45
0.80
0.97
0.47
0.41
EPS (Diluted)
1.08
-2.41
1.46
-9.05
1.70
1.83
2.29
2.25
2.44
2.63
2.60
0.44
0.78
0.96
0.46
0.40
Shares Outstanding (Diluted)
476.0
475.0
488.0
485.0
339.0
340.0
327.0
301.0
273.0
252.0
240.0
260.0
254.0
248.0
246.0
240.0
   
Depreciation, Depletion and Amortization
1,044
1,012
1,067
1,050
280
264
321
335
308
309
305
75
78
78
78
71
EBITDA
2,467
-473
2,537
-5,264
1,090
1,073
1,351
1,263
1,216
1,321
1,294
258
374
423
266
231
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
107
184
223
722
404
321
684
721
343
223
301
286
356
218
223
301
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
107
184
223
722
404
321
684
721
343
223
301
286
356
218
223
301
Accounts Receivable
1,802
2,089
2,217
2,308
1,540
1,329
1,387
1,432
1,515
1,514
1,475
1,736
2,136
1,800
1,514
1,475
  Inventories, Raw Materials & Components
303
297
314
262
95
137
178
166
192
150
137
186
184
151
150
137
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
483
495
610
639
193
230
225
220
260
238
221
292
304
259
238
221
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
786
792
924
901
288
367
403
386
452
388
358
478
488
410
388
358
Other Current Assets
700
737
668
652
124
213
212
223
258
335
383
270
315
400
335
383
Total Current Assets
3,395
3,802
4,032
4,583
2,356
2,230
2,686
2,762
2,568
2,460
2,517
2,770
3,295
2,828
2,460
2,517
   
  Land And Improvements
470
492
512
478
125
157
154
161
166
147
136
165
164
155
147
136
  Buildings And Improvements
2,209
2,425
2,608
2,552
773
887
880
948
1,024
961
897
1,043
1,061
998
961
897
  Machinery, Furniture, Equipment
11,364
11,973
12,273
11,279
3,074
3,224
3,369
3,728
3,363
3,022
2,868
4,077
4,035
3,842
3,022
2,868
  Construction In Progress
273
273
239
208
99
124
214
241
178
133
140
132
101
118
133
140
Gross Property, Plant and Equipment
14,316
15,163
15,632
14,517
4,071
4,392
4,617
5,078
4,731
4,263
4,041
5,417
5,361
5,113
4,263
4,041
  Accumulated Depreciation
-7,756
-8,465
-8,870
-8,274
-2,188
-2,172
-2,387
-2,756
-2,378
-2,162
-2,084
-3,093
-3,057
-2,946
-2,162
-2,084
Property, Plant and Equipment
6,560
6,698
6,762
6,243
1,883
2,220
2,230
2,322
2,353
2,101
1,957
2,324
2,304
2,167
2,101
1,957
Intangible Assets
15,402
12,866
12,373
3,838
3,487
3,959
3,895
4,055
4,128
3,742
3,517
4,139
4,170
3,939
3,742
3,517
   Goodwill
578
603
606
604
--
131
124
132
124
101
94
125
122
115
101
94
Other Long Term Assets
--
--
932
925
246
187
283
371
476
240
199
458
399
352
240
199
Total Assets
25,357
23,366
24,099
15,589
7,972
8,596
9,094
9,510
9,525
8,543
8,190
9,691
10,168
9,286
8,543
8,190
   
  Accounts Payable
2,819
877
2,977
1,243
130
606
--
462
486
537
607
515
664
552
537
607
  Total Tax Payable
--
--
--
--
--
139
--
262
229
172
145
178
246
214
172
145
  Other Accrued Expense
--
1,855
--
2,003
1,442
936
1,832
1,223
1,369
1,267
1,115
1,457
1,533
1,352
1,267
1,115
Accounts Payable & Accrued Expense
2,819
2,732
2,977
3,246
1,572
1,681
1,832
1,947
2,084
1,976
1,867
2,150
2,443
2,118
1,976
1,867
Current Portion of Long-Term Debt
944
804
2,002
1,782
620
162
16
632
111
632
523
414
423
729
632
523
DeferredTaxAndRevenue
--
--
--
46
51
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
83
388
417
--
-51
99
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,846
3,924
5,396
5,074
2,192
1,942
1,848
2,579
2,195
2,608
2,390
2,564
2,866
2,847
2,608
2,390
   
Long-Term Debt
9,165
9,218
7,391
7,247
235
2,124
2,996
2,834
3,726
3,320
3,678
3,730
4,053
3,419
3,320
3,678
Debt to Equity
1.79
2.21
1.65
-291.26
0.27
0.73
1.04
1.29
1.68
2.76
4.14
2.02
2.34
2.40
2.76
4.14
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,106
4,057
4,190
1,162
1,172
1,238
1,191
1,128
1,103
977
917
1,119
1,113
1,107
977
917
Other Long-Term Liabilities
1,597
1,641
1,433
2,137
1,194
149
160
276
221
207
189
224
226
183
207
189
Total Liabilities
19,714
18,840
18,410
15,620
4,793
5,453
6,195
6,817
7,245
7,112
7,174
7,637
8,258
7,556
7,112
7,174
   
Common Stock
482
488
494
--
--
3
3
3
3
3
3
3
4
4
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,170
940
1,527
-3,029
--
57
638
1,126
1,577
1,991
2,021
1,628
1,763
1,940
1,991
2,021
Accumulated other comprehensive income (loss)
162
143
557
-666
-188
-345
-473
-430
-331
-714
-891
-318
-291
-472
-714
-891
Additional Paid-In Capital
2,943
3,068
3,215
3,277
--
3,628
3,745
3,825
3,899
3,958
3,990
3,910
3,916
3,940
3,958
3,990
Treasury Stock
-114
-113
-104
-108
--
-200
-1,014
-1,831
-2,868
-3,807
-4,107
-3,169
-3,482
-3,682
-3,807
-4,107
Total Equity
5,643
4,526
5,689
-31
3,179
3,143
2,899
2,693
2,280
1,431
1,016
2,054
1,910
1,730
1,431
1,016
Total Equity to Total Asset
0.22
0.19
0.24
-0.00
0.40
0.37
0.32
0.28
0.24
0.17
0.12
0.21
0.19
0.19
0.17
0.12
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
514
-1,143
711
-4,394
576
624
749
677
667
663
644
115
198
238
112
96
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
514
-1,143
711
-4,394
576
624
749
677
667
663
644
115
198
238
112
96
Depreciation, Depletion and Amortization
1,044
1,012
1,067
1,050
280
264
321
335
308
309
305
75
78
78
78
71
  Change In Receivables
-30
-173
-42
-118
-163
-14
-85
--
-45
-151
-151
--
--
--
-151
--
  Change In Inventory
-48
46
-105
-24
-21
-46
-44
30
-57
15
15
--
--
--
15
--
  Change In Prepaid Assets
-26
24
-135
-175
7
-6
-26
-5
-21
-110
-110
--
--
--
-110
--
  Change In Payables And Accrued Expense
264
-19
211
135
140
102
88
58
100
94
94
--
--
--
94
--
Change In Working Capital
58
-111
-93
-57
4
21
-106
107
-79
-80
42
-125
-152
10
187
-3
Change In DeferredTax
78
-1,073
18
-2,599
20
-6
-121
-132
-77
65
60
-4
17
47
5
-9
Stock Based Compensation
--
--
--
44
81
--
43
35
33
28
28
8
7
6
7
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-75
2,905
-48
7,574
-134
-78
-24
-75
-19
-3
-6
-2
-2
-1
2
-5
Cash Flow from Operations
1,619
1,590
1,655
1,618
827
825
862
947
833
982
1,073
67
146
378
391
158
   
Purchase Of Property, Plant, Equipment
-902
-882
-938
-981
-250
-291
-376
-378
-313
-332
-342
-88
-68
-83
-93
-98
Sale Of Property, Plant, Equipment
48
50
68
18
--
--
4
13
4
27
27
12
14
1
--
--
Purchase Of Business
--
--
--
--
--
-799
-1
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-916
--
--
--
-21
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
8
--
22
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-80
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-854
-952
-874
-975
-269
-739
-359
-373
-330
-284
-315
-76
-54
-61
-93
-107
   
Issuance of Stock
40
73
123
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-200
-800
-780
-1,006
-912
-936
-289
-299
-212
-112
-313
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-814
-534
-817
-9
-29
368
746
414
308
379
496
298
353
-173
-99
415
Cash Flow for Dividends
-76
-114
-116
-138
--
-40
-162
-187
-213
-246
-248
-63
-62
-60
-61
-65
Other Financing
46
4
11
21
-307
-272
87
-3
15
-10
-6
6
-13
6
-9
10
Cash Flow from Financing
-804
-571
-799
-126
-336
-144
-129
-556
-896
-789
-694
-48
-21
-439
-281
47
   
Net Change in Cash
-48
77
-14
499
230
-83
363
37
-378
-120
15
-57
70
-138
5
78
Capital Expenditure
-902
-882
-938
-981
-250
-291
-376
-378
-313
-332
-342
-88
-68
-83
-93
-98
Free Cash Flow
717
708
717
637
577
534
486
569
520
650
731
-21
78
295
298
60
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 CCE and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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