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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.70  12.90  7.60 
EBITDA Growth (%) 21.90  16.50  23.40 
EBIT Growth (%) 0.00  24.00  -4.20 
EPS without NRI Growth (%) 0.00  0.00  62.50 
Free Cash Flow Growth (%) 0.00  36.00  45.20 
Book Value Growth (%) 7.70  11.90  101.20 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
3.11
3.80
4.95
5.41
5.88
6.55
7.11
8.35
10.10
11.07
11.07
2.49
2.63
2.75
2.79
2.90
EBITDA per Share ($)
0.14
1.98
2.05
2.58
2.74
2.42
4.34
4.17
5.20
5.92
5.86
1.28
1.50
1.30
1.51
1.55
EBIT per Share ($)
0.11
0.59
0.36
1.04
1.51
2.01
2.42
2.87
3.08
2.98
2.98
0.73
0.76
0.69
0.75
0.78
Earnings per Share (diluted) ($)
-2.06
-0.30
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
1.04
1.04
-0.11
0.27
0.07
0.29
0.41
eps without NRI ($)
-2.02
-0.33
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
1.04
1.04
-0.11
0.27
0.07
0.29
0.41
Free Cashflow per Share ($)
0.66
-0.71
0.18
0.22
1.39
1.31
1.03
1.14
2.24
2.66
2.65
0.67
0.66
0.70
0.67
0.62
Dividends Per Share
--
--
--
--
--
--
--
--
--
1.87
1.87
--
0.35
0.35
0.35
0.82
Book Value Per Share ($)
5.52
3.75
11.10
9.41
10.03
8.41
8.39
10.02
20.73
20.12
20.12
20.73
20.73
20.55
20.50
20.12
Tangible Book per share ($)
3.93
0.64
-5.19
2.15
2.90
1.03
0.87
-10.65
-6.13
-6.55
-6.55
-6.13
-6.03
-5.99
-6.12
-6.55
Month End Stock Price ($)
26.91
32.30
41.60
17.58
39.04
43.83
44.80
72.16
73.43
78.70
84.81
73.43
73.78
74.26
80.53
78.70
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
-26.42
-4.33
-11.36
-1.66
-4.05
-11.56
7.08
7.08
1.83
5.72
5.70
-1.90
5.86
1.97
6.24
8.73
Return on Assets %
-9.19
-0.92
-2.88
-0.47
-1.07
-2.90
1.63
1.42
0.49
1.87
1.88
-0.52
1.97
0.66
2.06
2.83
Return on Invested Capital %
0.75
3.50
1.09
1.05
2.99
5.93
7.21
14.27
1.83
5.55
5.55
-1.52
5.51
5.08
5.48
6.14
Return on Capital - Joel Greenblatt %
0.73
3.71
2.36
5.71
8.72
11.73
13.95
13.34
11.19
10.97
11.07
11.64
11.22
10.29
11.26
11.61
Debt to Equity
1.93
4.65
1.92
2.25
2.24
2.77
2.89
3.95
1.67
1.78
1.78
1.67
1.67
1.69
1.69
1.78
   
Gross Margin %
62.77
65.37
63.26
64.72
67.40
69.05
71.05
70.03
65.37
63.40
63.40
65.10
65.64
62.85
63.00
62.28
Operating Margin %
3.58
15.41
7.18
19.16
25.75
30.63
34.06
34.31
30.50
26.93
26.93
29.30
28.72
25.12
26.91
27.03
Net Margin %
-59.09
-5.31
-16.08
-3.20
-6.78
-16.55
8.42
7.75
2.98
10.58
10.58
-2.95
11.59
3.71
11.50
15.30
   
Total Equity to Total Asset
0.29
0.15
0.30
0.26
0.27
0.23
0.23
0.18
0.34
0.32
0.32
0.34
0.34
0.33
0.33
0.32
LT Debt to Total Asset
0.48
0.70
0.57
0.54
0.58
0.65
0.65
0.68
0.56
0.56
0.56
0.56
0.56
0.56
0.55
0.56
   
Asset Turnover
0.16
0.17
0.18
0.15
0.16
0.18
0.19
0.18
0.17
0.18
0.18
0.04
0.04
0.04
0.05
0.05
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
1.80
1.80
--
1.30
5.00
1.21
2.00
   
Days Sales Outstanding
7.04
10.66
8.92
9.00
9.62
11.64
13.87
28.93
30.18
32.57
32.57
28.56
25.58
30.27
30.59
31.05
Days Accounts Payable
17.72
24.80
26.79
22.91
21.96
24.89
19.89
58.08
50.70
45.32
45.32
47.61
38.52
35.52
46.43
41.92
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-10.68
-14.14
-17.87
-13.91
-12.34
-13.25
-6.02
-29.15
-20.52
-12.75
-12.75
-19.05
-12.94
-5.25
-15.84
-10.87
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.37
0.35
0.37
0.35
0.33
0.31
0.29
0.30
0.35
0.37
0.37
0.35
0.34
0.37
0.37
0.38
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
677
788
1,385
1,527
1,685
1,879
2,033
2,433
3,022
3,690
3,690
798
876
916
930
968
Cost of Goods Sold
252
273
509
539
549
581
588
729
1,047
1,350
1,350
279
301
340
344
365
Gross Profit
425
515
876
988
1,136
1,297
1,444
1,704
1,976
2,339
2,339
520
575
576
586
603
Gross Margin %
62.77
65.37
63.26
64.72
67.40
69.05
71.05
70.03
65.37
63.40
63.40
65.10
65.64
62.85
63.00
62.28
   
Selling, General, & Admin. Expense
114
96
143
150
153
165
173
213
239
283
283
67
65
69
71
77
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
287
298
634
546
549
557
579
656
815
1,063
1,063
219
259
277
264
264
Operating Income
24
121
100
293
434
575
692
835
922
994
994
234
252
230
250
262
Operating Margin %
3.58
15.41
7.18
19.16
25.75
30.63
34.06
34.31
30.50
26.93
26.93
29.30
28.72
25.12
26.91
27.03
   
Interest Income
1
--
9
--
--
2
1
5
1
1
1
0
0
0
0
0
Interest Expense
-134
-164
-328
-354
-446
-490
-508
-492
-490
-573
-554
-122
-146
-145
-141
-122
Other Income (Expense)
-284
-6
-98
-92
-179
-425
-6
-247
-140
-33
-52
-25
-3
-51
-1
2
Pre-Tax Income
-392
-48
-317
-153
-191
-338
180
101
293
388
388
88
103
35
109
142
Tax Provision
-3
-1
94
104
76
27
-8
100
-199
11
11
-110
0
0
-0
11
Tax Rate %
-0.82
-1.74
29.67
68.11
40.10
7.94
4.64
-99.24
67.90
-2.74
-2.74
125.86
-0.18
-0.59
0.44
-7.56
Net Income (Continuing Operations)
-392
-48
-223
-49
-114
-311
171
201
94
399
399
-23
103
35
108
153
Net Income (Discontinued Operations)
1
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-400
-42
-223
-49
-114
-311
171
189
90
391
391
-24
101
34
107
148
Net Margin %
-59.09
-5.31
-16.08
-3.20
-6.78
-16.55
8.42
7.75
2.98
10.58
10.58
-2.95
11.59
3.71
11.50
15.30
   
Preferred dividends
49
21
21
21
21
21
23
3
11
44
44
11
11
11
11
11
EPS (Basic)
-2.06
-0.30
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
1.04
1.04
-0.11
0.27
0.07
0.29
0.41
EPS (Diluted)
-2.06
-0.30
-0.87
-0.25
-0.47
-1.16
0.52
0.64
0.26
1.04
1.04
-0.11
0.27
0.07
0.29
0.41
Shares Outstanding (Diluted)
217.8
207.2
279.9
282.0
286.6
286.8
285.9
291.3
299.3
333.3
334.0
321.0
333.0
333.1
333.2
334.0
   
Depreciation, Depletion and Amortization
288
294
561
526
530
541
553
623
774
1,013
1,013
202
250
254
255
254
EBITDA
30
409
573
727
785
693
1,240
1,215
1,557
1,974
1,955
411
499
434
505
517
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
65
593
75
155
766
113
80
441
223
176
176
223
201
227
239
176
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
65
593
75
155
766
113
80
441
223
176
176
223
201
227
239
176
Accounts Receivable
13
23
34
38
44
60
77
193
250
329
329
250
246
304
312
329
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
143
186
388
292
385
373
442
947
419
448
448
419
406
416
428
448
Total Current Assets
221
801
497
485
1,196
545
599
1,581
893
953
953
893
852
948
979
953
   
  Land And Improvements
--
146
415
596
639
754
960
1,120
1,306
1,542
1,542
1,306
--
--
--
1,542
  Buildings And Improvements
127
18
33
35
36
37
37
57
70
73
73
70
--
--
--
73
  Machinery, Furniture, Equipment
4,779
4,885
6,834
6,940
7,175
7,407
7,359
161
186
214
214
186
--
--
--
214
  Construction In Progress
--
83
75
104
86
147
176
240
401
507
507
401
--
--
--
507
Gross Property, Plant and Equipment
4,906
5,131
7,356
7,675
7,937
8,345
8,685
11,167
13,681
14,587
14,587
13,681
13,861
14,014
14,150
14,587
  Accumulated Depreciation
-1,611
-1,885
-2,305
-2,614
-3,041
-3,451
-3,824
-4,249
-4,733
-5,439
-5,439
-4,733
-4,934
-5,126
-5,280
-5,439
Property, Plant and Equipment
3,294
3,246
5,051
5,060
4,896
4,894
4,861
6,918
8,948
9,148
9,148
8,948
8,927
8,888
8,871
9,148
Intangible Assets
340
627
4,647
2,094
2,088
2,146
2,139
6,062
8,974
8,904
8,904
8,974
8,932
8,862
8,887
8,904
Other Long Term Assets
275
333
293
2,722
2,777
2,885
2,946
1,528
1,780
2,138
2,138
1,780
1,859
1,974
2,048
2,138
Total Assets
4,131
5,007
10,488
10,362
10,957
10,470
10,545
16,089
20,595
21,143
21,143
20,595
20,570
20,672
20,785
21,143
   
  Accounts Payable
12
19
37
34
33
40
32
116
145
168
168
145
127
133
175
168
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
8
80
108
160
324
170
170
193
247
270
270
247
220
238
237
270
Accounts Payable & Accrued Expense
21
98
146
194
357
210
202
309
393
437
437
393
347
370
412
437
Current Portion of Long-Term Debt
295
--
82
466
217
29
33
688
104
113
113
104
105
106
107
113
DeferredTaxAndRevenue
149
103
145
174
180
202
167
241
260
348
348
260
255
320
327
348
Other Current Liabilities
--
--
0
-0
--
--
--
-0
-0
-0
-0
-0
0
--
--
-0
Total Current Liabilities
464
201
372
834
754
441
402
1,238
756
899
899
756
708
796
846
899
   
Long-Term Debt
1,976
3,514
5,988
5,636
6,362
6,750
6,853
10,923
11,491
11,808
11,808
11,491
11,468
11,465
11,467
11,808
Debt to Equity
1.93
4.65
1.92
2.25
2.24
2.77
2.89
3.95
1.67
1.78
1.78
1.67
1.67
1.69
1.69
1.78
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
1
281
240
589
517
98
66
407
40
40
407
52
54
57
40
Other Long-Term Liabilities
513
535
680
936
315
316
806
923
1,014
1,681
1,681
1,014
1,423
1,496
1,570
1,681
Total Liabilities
2,953
4,251
7,321
7,646
8,020
8,024
8,159
13,150
13,668
14,427
14,427
13,668
13,651
13,811
13,940
14,427
   
Common Stock
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
0
0
0
0
0
0
0
0
Retained Earnings
-2,038
-2,185
-2,424
-2,493
-2,628
-2,960
-2,812
-2,626
-2,536
-2,815
-2,815
-2,536
-2,563
-2,657
-2,678
-2,815
Accumulated other comprehensive income (loss)
40
65
26
-408
-124
-179
-117
-62
-24
16
16
-24
4
26
19
16
Additional Paid-In Capital
3,174
2,874
5,561
5,615
5,686
5,582
5,312
5,624
9,483
9,512
9,512
9,483
9,473
9,488
9,500
9,512
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,178
756
3,167
2,716
2,936
2,445
2,386
2,939
6,927
6,716
6,716
6,927
6,918
6,861
6,845
6,716
Total Equity to Total Asset
0.29
0.15
0.30
0.26
0.27
0.23
0.23
0.18
0.34
0.32
0.32
0.34
0.34
0.33
0.33
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
-400
-42
-223
-49
-114
-311
171
201
94
399
399
-23
103
35
108
153
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-400
-42
-223
-49
-114
-311
171
201
94
399
399
-23
103
35
108
153
Depreciation, Depletion and Amortization
288
294
561
526
530
541
553
623
774
1,013
1,013
202
250
254
255
254
  Change In Receivables
11
-13
4
-5
-5
-12
-17
-99
-60
-77
-77
-15
5
-58
-8
-16
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-17
-27
-73
-79
--
-186
-242
-261
-228
-222
-222
-38
-51
-58
-72
-41
  Change In Payables And Accrued Expense
0
5
8
-4
-66
-3
-7
21
42
12
12
21
-12
-7
48
-18
Change In Working Capital
-7
-5
-60
-7
-62
-161
-248
-240
-4
114
114
84
-23
31
32
74
Change In DeferredTax
2
--
-99
-114
-74
-26
5
-110
180
-26
-26
99
-2
-3
-3
-18
Stock Based Compensation
--
--
--
26
29
37
33
42
39
52
52
10
12
15
12
12
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
325
34
171
130
263
525
129
257
154
115
115
27
23
68
24
-0
Cash Flow from Operations
209
281
350
513
571
603
643
773
1,238
1,666
1,666
399
362
401
429
474
   
Purchase Of Property, Plant, Equipment
-65
-428
-300
-451
-174
-228
-348
-441
-568
-780
-780
-182
-143
-167
-204
-267
Sale Of Property, Plant, Equipment
--
2
--
2
4
3
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-28
-3
-139
-38
-3,759
-4,960
-466
-466
-4,905
-62
-28
-89
-286
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-55
-6
-1
--
--
-27
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
3
--
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-264
-432
-791
-477
-172
-391
-400
-4,200
-5,521
-1,243
-1,243
-5,088
-204
-194
-293
-552
   
Issuance of Stock
59
46
31
8
45
19
2
0
2,981
--
2,981
2,981
--
--
--
--
Repurchase of Stock
-515
-518
-730
-45
-3
-160
-303
-36
-99
-22
-22
-0
-21
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
-15
--
951
--
951
951
--
--
--
--
Net Issuance of Debt
167
1,242
720
88
359
39
59
4,192
-125
213
213
796
-34
-53
-11
311
Cash Flow for Dividends
-22
-20
-20
-20
-20
-20
-19
-2
--
-669
-669
--
-128
-128
-128
-285
Other Financing
-135
-71
-79
16
-167
-745
2
-367
356
14
14
-39
9
-0
15
-10
Cash Flow from Financing
-445
679
-78
48
214
-867
-276
3,787
4,063
-463
-463
4,688
-174
-181
-123
16
   
Net Change in Cash
-501
527
-517
80
611
-654
-32
361
-218
-48
-48
5
-23
27
11
-63
Capital Expenditure
-65
-428
-300
-451
-174
-228
-348
-441
-568
-780
-780
-182
-143
-167
-204
-267
Free Cash Flow
144
-147
50
62
398
375
296
331
670
886
886
216
219
235
225
207
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CCI and found 1 Severe Warning Sign, 3 Medium Warning Signs and 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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