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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.40 
EBITDA Growth (%) 0.00  0.00  0.90 
EBIT Growth (%) 0.00  0.00  5.00 
EPS without NRI Growth (%) 0.00  0.00  -1.20 
Free Cash Flow Growth (%) 0.00  0.00  186.20 
Book Value Growth (%) 0.00  0.00  10.60 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Sep11 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.34
5.39
5.86
6.28
7.10
7.76
8.38
--
--
11.50
11.02
2.73
3.24
2.89
2.27
2.62
EBITDA per Share ($)
1.05
1.19
1.32
1.55
1.15
1.65
1.58
--
--
1.84
1.69
0.32
0.68
0.47
0.29
0.25
EBIT per Share ($)
0.61
0.73
0.86
1.01
1.24
1.37
1.61
--
--
1.82
1.67
0.34
0.65
0.48
0.31
0.23
Earnings per Share (diluted) ($)
0.45
0.48
0.53
0.84
0.93
1.28
1.11
--
--
1.18
1.08
0.21
0.40
0.35
0.20
0.13
eps without NRI ($)
0.45
0.48
0.53
0.84
0.83
1.28
1.11
--
--
1.18
1.08
0.21
0.40
0.35
0.20
0.13
Free Cashflow per Share ($)
0.48
0.40
0.35
0.55
0.66
0.93
0.95
--
--
0.67
--
--
0.60
--
--
--
Dividends Per Share
0.16
0.30
0.31
0.40
0.43
0.34
0.40
--
--
0.47
0.33
--
0.12
--
0.21
--
Book Value Per Share ($)
3.12
3.26
3.75
4.01
4.44
4.62
5.06
--
--
8.53
8.66
7.83
8.53
8.58
8.67
8.66
Tangible Book per share ($)
2.85
2.81
3.17
3.64
3.34
3.59
4.03
--
--
7.27
8.66
7.83
7.27
8.58
8.67
8.66
Month End Stock Price ($)
10.08
10.08
11.87
14.29
10.49
15.59
24.11
20.64
28.50
24.11
19.09
26.61
24.11
22.38
23.42
21.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.87
16.58
17.11
20.38
21.38
28.26
22.87
--
--
24.89
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
--
--
14.24
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
26.07
34.54
--
--
36.12
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
--
--
47.92
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
0.04
0.13
--
--
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
--
--
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
--
--
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
--
--
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
--
--
0.57
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
0.00
0.05
--
--
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
--
--
1.39
0.79
0.20
0.23
0.20
0.16
0.19
Dividend Payout Ratio
0.36
0.62
0.58
0.47
0.47
0.27
0.36
--
--
0.40
0.28
--
0.30
--
1.03
--
   
Days Sales Outstanding
71.87
61.27
70.60
69.75
75.80
63.16
66.63
--
--
67.41
--
--
54.10
--
--
--
Days Accounts Payable
66.44
59.93
61.69
70.17
148.14
126.18
128.76
--
--
124.80
--
--
106.13
--
--
--
Days Inventory
96.51
90.19
96.51
94.41
109.84
116.30
102.91
--
--
52.06
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
--
--
-5.33
32.53
56.52
-7.76
46.87
--
--
Inventory Turnover
3.78
4.05
3.78
3.87
3.32
3.14
3.55
--
--
7.01
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
--
--
0.45
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
--
--
0.06
0.04
0.29
0.21
0.23
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
691
860
934
1,001
1,131
1,237
1,335
--
--
1,907
2,032
441
594
533
420
484
Cost of Goods Sold
333
412
445
470
535
582
611
--
--
855
934
206
251
237
209
237
Gross Profit
358
448
489
531
597
655
724
--
--
1,052
1,098
235
343
296
211
247
Gross Margin %
51.84
52.10
52.38
53.00
52.75
52.98
54.21
--
--
55.17
54.02
53.20
57.70
55.49
50.34
51.10
   
Selling, General, & Admin. Expense
262
332
353
369
400
440
481
--
--
502
575
180
-27
210
187
206
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
0
-1
-4
-14
--
--
249
214
-1
251
-3
-33
-1
Operating Income
97
116
136
162
198
219
257
--
--
301
308
55
119
89
57
42
Operating Margin %
13.96
13.51
14.60
16.14
17.46
17.69
19.25
--
--
15.81
15.15
12.53
20.02
16.73
13.60
8.76
   
Interest Income
0
1
4
2
7
3
4
--
--
13
--
--
--
--
--
--
Interest Expense
-10
-13
-13
-14
-14
-20
-17
--
--
-38
-27
-8
-18
-2
-4
-3
Other Income (Minority Interest)
-2
0
0
-3
-8
-21
-15
--
--
-16
-23
-4
-6
-6
-5
-5
Pre-Tax Income
86
100
120
156
169
244
235
--
--
267
285
44
107
85
50
43
Tax Provision
-10
-16
-24
-27
-17
-19
-44
--
--
-55
-62
-7
-27
-15
-7
-14
Tax Rate %
11.22
15.93
20.38
17.00
9.94
7.66
18.74
--
--
20.71
21.91
14.84
25.20
17.35
13.99
31.93
Net Income (Continuing Operations)
75
84
96
126
152
225
191
--
--
212
222
37
80
70
43
29
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
75
84
96
126
144
204
176
--
--
196
200
33
74
65
37
24
Net Margin %
10.79
9.79
10.23
12.61
12.73
16.49
13.21
--
--
10.28
9.82
7.59
12.41
12.12
8.90
4.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.45
0.48
0.53
0.84
0.93
1.28
1.11
--
--
1.18
1.08
0.21
0.40
0.35
0.20
0.13
EPS (Diluted)
0.45
0.48
0.53
0.84
0.93
1.28
1.11
--
--
1.18
1.08
0.21
0.40
0.35
0.20
0.13
Shares Outstanding (Diluted)
159.4
159.4
159.4
159.4
159.4
159.4
159.4
--
--
165.9
184.5
161.5
183.6
184.8
184.8
184.5
   
Depreciation, Depletion and Amortization
71
76
78
77
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
168
189
211
247
183
264
252
--
--
305
311
52
125
87
53
46
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
19
16
24
31
88
219
242
--
--
651
296
344
651
554
438
296
  Marketable Securities
88
79
25
113
7
3
4
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
107
95
49
145
95
222
245
--
--
651
296
344
651
554
438
296
Accounts Receivable
136
144
181
191
235
214
244
--
--
352
--
--
352
--
--
--
  Inventories, Raw Materials & Components
55
77
83
84
138
127
130
--
--
166
--
--
166
--
--
--
  Inventories, Work In Process
2
2
3
3
14
4
1
--
--
7
--
--
7
--
--
--
  Inventories, Inventories Adjustments
-2
-2
-2
-2
-5
-2
-2
--
--
-2
--
--
-2
--
--
--
  Inventories, Finished Goods
23
28
31
31
52
43
43
--
--
63
--
--
63
--
--
--
  Inventories, Other
10
12
6
7
0
9
9
--
--
10
--
--
10
--
--
--
Total Inventories
88
115
120
123
198
172
173
--
--
244
--
--
244
--
--
--
Other Current Assets
35
38
94
73
52
42
49
--
--
56
694
603
56
596
598
694
Total Current Assets
367
392
444
533
581
651
711
--
--
1,304
989
947
1,304
1,150
1,036
989
   
  Land And Improvements
182
144
156
159
560
554
574
--
--
742
--
--
742
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
672
516
991
978
759
770
944
--
--
1,052
--
--
1,052
--
--
--
  Construction In Progress
15
35
63
119
117
95
103
--
--
134
--
--
134
--
--
--
Gross Property, Plant and Equipment
994
1,074
1,237
1,298
1,559
1,528
1,621
--
--
1,928
--
--
1,928
--
--
--
  Accumulated Depreciation
-499
-552
-653
-670
-770
-746
-811
--
--
-843
--
--
-843
--
--
--
Property, Plant and Equipment
495
522
584
628
788
781
810
--
--
1,085
1,273
1,062
1,085
1,088
1,118
1,273
Intangible Assets
43
71
93
60
175
165
164
--
--
232
--
--
232
--
--
--
Other Long Term Assets
69
62
74
97
179
162
151
--
--
131
394
343
131
359
384
394
Total Assets
974
1,047
1,195
1,317
1,723
1,758
1,835
--
--
2,752
2,656
2,352
2,752
2,597
2,538
2,656
   
  Accounts Payable
61
68
75
90
217
201
216
--
--
292
--
--
292
--
--
--
  Total Tax Payable
--
--
--
--
7
15
13
--
--
17
--
--
17
--
--
--
  Other Accrued Expense
8
10
49
56
8
25
38
--
--
44
--
--
44
--
--
--
Accounts Payable & Accrued Expense
68
77
124
146
231
241
266
--
--
354
--
--
354
--
--
--
Current Portion of Long-Term Debt
73
26
52
22
137
32
10
--
--
172
115
202
172
86
95
115
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
65
74
67
71
106
119
101
--
--
126
398
363
126
411
332
398
Total Current Liabilities
206
177
243
240
474
392
378
--
--
652
513
566
652
497
427
513
   
Long-Term Debt
154
221
201
260
255
1
93
--
--
227
217
230
227
220
218
217
Debt to Equity
0.46
0.48
0.42
0.44
0.55
0.04
0.13
--
--
0.25
0.21
0.34
0.25
0.19
0.20
0.21
  Capital Lease Obligation
--
--
--
--
--
--
25
--
--
26
--
--
26
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
18
23
--
--
24
--
--
24
--
--
--
  NonCurrent Deferred Liabilities
21
20
27
24
81
79
85
--
--
116
--
--
116
--
--
--
Other Long-Term Liabilities
96
110
126
153
206
531
451
--
--
158
326
291
158
294
290
326
Total Liabilities
477
528
597
677
1,016
1,022
1,029
--
--
1,177
1,056
1,087
1,177
1,011
935
1,056
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
188
221
275
335
320
408
497
--
--
784
825
747
784
816
835
825
Accumulated other comprehensive income (loss)
-0
-19
-17
-35
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
309
317
340
340
368
368
368
--
--
896
896
610
896
896
896
896
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
497
519
598
640
707
736
806
--
--
1,575
1,600
1,265
1,575
1,586
1,603
1,600
Total Equity to Total Asset
0.51
0.50
0.50
0.49
0.41
0.42
0.44
--
--
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 Sep11 Sep12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
75
84
96
126
--
1,671
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
75
84
96
126
--
1,671
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
71
76
78
77
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
2
-11
-23
-35
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
2
-13
-4
3
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
12
33
40
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-14
-16
-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
202
-1,431
254
--
--
309
309
--
309
--
--
--
Cash Flow from Operations
129
142
168
191
202
240
254
--
--
309
309
--
309
--
--
--
   
Purchase Of Property, Plant, Equipment
-52
-77
-112
-103
-97
-92
-103
--
--
-195
-195
--
-195
--
--
--
Sale Of Property, Plant, Equipment
14
1
6
8
2
0
18
--
--
3
3
--
3
--
--
--
Purchase Of Business
--
--
--
--
-14
-2
-17
--
--
-23
-23
--
-23
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-30
-39
-3
-14
-26
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
0
0
20
34
17
48
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-3
-3
--
-3
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-73
-118
-89
-76
-246
-49
-104
--
--
-218
-218
--
-218
--
--
--
   
Issuance of Stock
--
1
--
12
--
--
--
--
--
520
520
--
520
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1
11
-8
15
40
30
-3
--
--
-2
-2
--
-2
--
--
--
Cash Flow for Dividends
-47
-52
-54
-63
-80
-81
-115
--
--
-101
-101
--
-101
--
--
--
Other Financing
-19
0
1
-0
-7
-8
-8
--
--
-16
-16
--
-16
--
--
--
Cash Flow from Financing
-65
-40
-61
-36
-48
-59
-126
--
--
401
401
--
401
--
--
--
   
Net Change in Cash
-13
-17
18
76
-91
132
23
--
--
492
492
--
492
--
--
--
Capital Expenditure
-52
-77
-112
-103
-97
-92
-103
--
--
-198
--
--
-198
--
--
--
Free Cash Flow
76
64
56
88
106
148
151
--
--
111
--
--
111
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11 Sep12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 Sep11 Sep12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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GuruFocus has scanned the fundamental data of CCU and found 0 Severe Warning Signs, 0 Medium Warning Signs and 3 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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