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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.00  10.60  -1.00 
EBITDA Growth (%) 6.00  8.30  -5.80 
EBIT Growth (%) 15.00  8.50  -0.70 
EPS without NRI Growth (%) 11.30  3.20  -2.20 
Free Cash Flow Growth (%) 3.80  -12.00  186.20 
Book Value Growth (%) 11.00  12.90  57.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
4.41
5.49
5.96
6.39
7.22
7.89
8.52
9.86
10.95
11.70
11.21
2.78
3.29
2.94
2.31
2.67
EBITDA per Share ($)
1.07
1.21
1.34
1.57
1.17
1.68
1.61
1.98
1.81
1.87
1.71
0.33
0.69
0.48
0.29
0.25
EBIT per Share ($)
0.62
0.74
0.87
1.03
1.26
1.40
1.64
1.99
1.80
1.85
1.69
0.35
0.66
0.49
0.31
0.23
Earnings per Share (diluted) ($)
0.48
0.51
0.54
0.86
0.92
1.30
1.13
1.25
1.16
1.20
1.10
0.21
0.41
0.36
0.21
0.13
eps without NRI ($)
0.48
0.51
0.54
0.86
0.92
1.30
1.13
1.25
1.16
1.20
1.10
0.21
0.41
0.36
0.21
0.13
Free Cashflow per Share ($)
0.49
0.41
0.36
0.56
0.67
0.94
0.96
0.91
0.21
0.68
--
--
0.61
--
--
--
Dividends Per Share
0.16
0.30
0.31
0.41
0.44
0.35
0.41
0.23
0.12
0.48
0.33
--
0.12
--
0.21
--
Book Value Per Share ($)
3.17
3.31
3.81
4.08
4.51
4.70
5.15
4.99
5.38
8.67
8.81
7.97
8.67
8.73
8.83
8.81
Tangible Book per share ($)
2.90
2.86
3.22
3.70
3.39
3.65
4.10
3.82
4.23
7.39
8.81
7.97
7.39
8.73
8.83
8.81
Month End Stock Price ($)
10.08
10.08
11.87
14.29
10.49
15.59
24.11
25.21
31.59
24.11
18.95
26.61
24.11
22.38
23.42
22.03
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
15.87
16.58
17.11
20.38
21.38
28.26
22.87
22.85
19.36
15.36
13.08
11.72
20.77
16.36
9.38
5.94
Return on Assets %
7.89
8.33
8.53
10.05
9.48
11.72
9.82
10.02
8.71
8.05
7.74
6.10
11.56
9.67
5.82
3.66
Return on Invested Capital %
14.28
15.16
14.75
16.98
19.98
21.45
27.08
32.36
21.72
18.84
16.89
14.04
26.60
22.18
13.96
7.42
Return on Capital - Joel Greenblatt %
15.74
18.01
18.74
20.37
22.78
24.51
29.27
32.54
25.84
24.84
22.68
17.18
37.18
28.21
17.20
11.49
Debt to Equity
0.46
0.48
0.42
0.44
0.55
0.50
0.13
0.18
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
   
Gross Margin %
51.84
52.10
52.38
53.00
52.75
52.98
54.21
53.81
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
Operating Margin %
13.96
13.51
14.60
16.14
17.46
17.69
19.25
20.20
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
Net Margin %
10.79
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
LT Debt to Total Asset
0.16
0.21
0.17
0.20
0.15
0.19
0.05
0.02
0.16
0.08
0.08
0.10
0.08
0.09
0.09
0.08
   
Asset Turnover
0.73
0.85
0.83
0.80
0.74
0.71
0.74
0.79
0.82
0.78
0.79
0.20
0.23
0.20
0.16
0.19
Dividend Payout Ratio
0.35
0.59
0.58
0.47
0.48
0.27
0.36
0.18
0.10
0.40
0.30
--
0.30
--
1.03
--
   
Days Sales Outstanding
71.87
61.27
70.60
69.75
75.80
63.16
66.63
76.41
72.68
67.41
--
--
54.10
--
--
--
Days Accounts Payable
66.44
59.93
61.69
70.17
148.14
126.18
128.76
141.96
122.43
124.80
--
--
106.13
--
--
--
Days Inventory
96.51
90.19
96.51
94.41
109.84
116.30
102.91
96.53
100.10
100.31
32.53
56.52
44.27
46.87
--
--
Cash Conversion Cycle
101.94
91.53
105.42
93.99
37.50
53.28
40.78
30.98
50.35
42.92
32.53
56.52
-7.76
46.87
--
--
Inventory Turnover
3.78
4.05
3.78
3.87
3.32
3.14
3.55
3.78
3.65
3.64
11.22
1.61
2.06
1.95
--
--
COGS to Revenue
0.48
0.48
0.48
0.47
0.47
0.47
0.46
0.46
0.46
0.45
0.46
0.47
0.42
0.45
0.50
0.49
Inventory to Revenue
0.13
0.12
0.13
0.12
0.14
0.15
0.13
0.12
0.13
0.12
0.04
0.29
0.21
0.23
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
703
875
951
1,018
1,151
1,259
1,359
1,571
1,744
1,940
2,067
449
605
543
427
493
Cost of Goods Sold
339
419
453
479
544
592
622
726
799
870
950
210
256
242
212
241
Gross Profit
365
456
498
540
607
667
737
846
944
1,071
1,117
239
349
301
215
252
Gross Margin %
51.84
52.10
52.38
53.00
52.75
52.98
54.21
53.81
54.16
55.17
54.02
53.20
57.70
55.49
50.34
51.10
   
Selling, General, & Admin. Expense
266
338
359
375
407
448
489
568
441
511
585
183
-28
214
190
210
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
0
0
-1
-4
-14
-39
217
253
218
-1
255
-3
-33
-1
Operating Income
98
118
139
164
201
223
262
317
286
307
313
56
121
91
58
43
Operating Margin %
13.96
13.51
14.60
16.14
17.46
17.69
19.25
20.20
16.43
15.81
15.15
12.53
20.02
16.73
13.60
8.76
   
Interest Income
0
1
4
2
7
3
4
11
12
13
--
--
--
--
--
--
Interest Expense
-10
-13
-13
-14
-14
-20
-17
-23
-28
-39
-27
-8
-18
-2
-4
-3
Other Income (Minority Interest)
-2
0
0
-4
-8
-22
-15
-20
-15
-16
-23
-4
-6
-6
-5
-6
Pre-Tax Income
88
102
122
159
172
248
239
292
261
272
290
45
109
87
51
44
Tax Provision
-10
-16
-25
-27
-17
-19
-45
-73
-60
-56
-63
-7
-27
-15
-7
-14
Tax Rate %
11.22
15.93
20.38
17.00
9.94
7.66
18.74
25.11
23.05
20.71
21.91
14.84
25.20
17.35
13.99
31.93
Net Income (Continuing Operations)
76
86
97
128
154
229
194
218
201
215
226
38
81
72
43
30
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
76
86
97
128
147
208
179
199
185
199
203
34
75
66
38
24
Net Margin %
10.79
9.79
10.23
12.61
12.73
16.49
13.21
12.66
10.64
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.51
0.54
0.86
0.92
1.30
1.13
1.25
1.16
1.20
1.10
0.21
0.41
0.36
0.21
0.13
EPS (Diluted)
0.48
0.51
0.54
0.86
0.92
1.30
1.13
1.25
1.16
1.20
1.10
0.21
0.41
0.36
0.21
0.13
Shares Outstanding (Diluted)
159.4
159.4
159.4
159.4
159.4
159.4
159.4
159.4
159.3
165.9
184.5
161.5
183.6
184.8
184.8
184.5
   
Depreciation, Depletion and Amortization
73
78
79
78
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
170
193
214
251
186
268
257
315
289
311
317
53
127
89
54
47
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
20
16
24
32
90
223
246
289
166
663
301
350
663
564
446
301
  Marketable Securities
89
80
26
115
7
3
4
--
2
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
109
96
50
147
97
226
250
289
166
663
301
350
663
564
446
301
Accounts Receivable
138
147
184
195
239
218
248
329
347
358
--
--
358
--
--
--
  Inventories, Raw Materials & Components
56
78
84
85
140
130
132
144
152
169
--
--
169
--
--
--
  Inventories, Work In Process
2
2
3
3
14
4
1
2
3
7
--
--
7
--
--
--
  Inventories, Inventories Adjustments
-2
-3
-2
-2
-5
-2
-2
-3
-2
-2
--
--
-2
--
--
--
  Inventories, Finished Goods
23
28
31
32
53
44
44
56
67
65
--
--
65
--
--
--
  Inventories, Other
11
12
6
7
-0
-0
0
10
11
10
--
--
10
--
--
--
Total Inventories
90
117
122
125
202
175
176
208
230
248
--
--
248
--
--
--
Other Current Assets
36
39
95
75
53
43
50
52
61
57
706
613
57
606
608
706
Total Current Assets
373
399
452
542
591
662
723
878
804
1,327
1,006
963
1,327
1,170
1,054
1,006
   
  Land And Improvements
185
146
158
162
569
563
584
632
701
755
--
--
755
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
684
525
1,009
995
772
784
960
708
971
1,070
--
--
1,070
--
--
--
  Construction In Progress
16
35
65
121
119
97
105
111
113
136
--
--
136
--
--
--
Gross Property, Plant and Equipment
1,011
1,092
1,259
1,320
1,586
1,554
1,649
1,805
1,785
1,961
--
--
1,961
--
--
--
  Accumulated Depreciation
-507
-562
-664
-682
-783
-759
-825
-902
-793
-858
--
--
-858
--
--
--
Property, Plant and Equipment
504
531
595
639
802
795
824
903
992
1,104
1,295
1,080
1,104
1,107
1,137
1,295
Intangible Assets
43
73
94
61
178
168
167
217
212
236
--
--
236
--
--
--
Other Long Term Assets
70
63
75
99
182
165
153
107
145
133
401
349
133
365
391
401
Total Assets
991
1,065
1,215
1,340
1,753
1,789
1,867
2,104
2,154
2,800
2,702
2,393
2,800
2,642
2,582
2,702
   
  Accounts Payable
62
69
77
92
221
205
219
282
268
297
--
--
297
--
--
--
  Total Tax Payable
--
--
--
--
7
15
13
27
12
18
--
--
18
--
--
--
  Other Accrued Expense
8
10
50
57
8
26
38
23
39
45
--
--
45
--
--
--
Accounts Payable & Accrued Expense
69
79
126
149
235
246
271
332
318
360
--
--
360
--
--
--
Current Portion of Long-Term Debt
74
27
53
23
140
32
10
123
69
175
117
206
175
88
96
117
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
66
75
68
73
107
121
103
132
123
128
405
370
128
418
338
405
Total Current Liabilities
209
181
247
244
483
399
384
588
510
663
522
575
663
506
434
522
   
Long-Term Debt
157
225
204
264
259
340
94
38
339
231
221
234
231
223
222
221
Debt to Equity
0.46
0.48
0.42
0.44
0.55
0.50
0.13
0.18
0.41
0.25
0.21
0.34
0.25
0.19
0.20
0.21
  Capital Lease Obligation
--
--
--
--
--
--
25
25
26
26
--
--
26
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
18
23
25
21
25
--
--
25
--
--
--
  NonCurrent Deferred Liabilities
22
20
27
25
83
81
87
97
124
118
--
--
118
--
--
--
Other Long-Term Liabilities
97
112
128
155
209
201
459
434
165
160
332
297
160
299
295
332
Total Liabilities
485
537
607
689
1,034
1,040
1,047
1,182
1,160
1,198
1,074
1,106
1,198
1,028
952
1,074
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
191
225
279
341
325
416
505
605
698
797
840
760
797
830
849
840
Accumulated other comprehensive income (loss)
-0
-19
-17
-35
--
--
--
-57
--
--
--
--
--
--
--
--
Additional Paid-In Capital
314
322
346
346
374
374
374
374
374
912
912
--
912
--
--
912
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
505
528
608
651
719
749
820
922
994
1,602
1,628
1,287
1,602
1,614
1,631
1,628
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.41
0.42
0.44
0.44
0.46
0.57
0.60
0.54
0.57
0.61
0.63
0.60
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
76
86
97
128
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
76
86
97
128
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
73
78
79
78
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
2
-11
-23
-36
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
2
-13
-4
3
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
12
33
41
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-14
-17
-13
-12
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
-3
-5
-2
-2
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
2
9
1
206
244
258
272
225
315
315
--
315
--
--
--
Cash Flow from Operations
131
144
170
194
206
244
258
272
225
315
315
--
315
--
--
--
   
Purchase Of Property, Plant, Equipment
-53
-79
-114
-104
-98
-94
-104
-126
-188
-198
-198
--
-198
--
--
--
Sale Of Property, Plant, Equipment
14
1
6
8
2
0
18
2
5
3
3
--
3
--
--
--
Purchase Of Business
--
--
--
--
-15
-2
-17
-9
-32
-24
-24
--
-24
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-30
-40
-3
-14
-26
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
0
21
35
17
48
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-3
-3
-3
--
-3
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-74
-120
-90
-78
-250
-50
-106
-124
-218
-222
-222
--
-222
--
--
--
   
Issuance of Stock
--
1
--
12
--
--
--
--
--
529
529
--
529
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
11
-9
16
41
31
-3
28
4
-2
-2
--
-2
--
--
--
Cash Flow for Dividends
-48
-53
-55
-64
-82
-82
-117
-102
-107
-103
-103
--
-103
--
--
--
Other Financing
-19
0
1
-0
-7
-9
-8
-32
-26
-17
-17
--
-17
--
--
--
Cash Flow from Financing
-66
-41
-62
-36
-48
-60
-129
-106
-130
408
408
--
408
--
--
--
   
Net Change in Cash
-13
-17
18
77
-92
135
24
43
-123
501
501
--
501
--
--
--
Capital Expenditure
-53
-79
-114
-104
-98
-94
-104
-126
-191
-202
--
--
-202
--
--
--
Free Cash Flow
78
65
57
89
107
151
154
146
34
113
--
--
113
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
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
   
Forex Rate (USD/CLP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CCU and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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