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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.20  10.00  4.00 
EBITDA Growth (%) 0.00  0.00  5.90 
EBIT Growth (%) 0.00  0.00  4.70 
EPS without NRI Growth (%) 0.00  0.00  -7.10 
Free Cash Flow Growth (%) 0.00  0.00  -18.20 
Book Value Growth (%) -7.30  62.50  13.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
4.23
4.75
5.46
4.08
3.31
3.52
4.25
4.73
4.96
5.15
5.15
1.28
1.26
1.24
1.29
1.36
EBITDA per Share ($)
1.01
1.28
1.72
-5.75
-0.12
0.23
0.85
1.11
1.00
1.08
1.07
0.22
0.24
0.21
0.27
0.35
EBIT per Share ($)
0.38
0.72
1.08
-6.19
-0.48
-0.11
0.44
0.75
0.64
0.67
0.67
0.13
0.14
0.12
0.17
0.24
Earnings per Share (diluted) ($)
0.16
0.46
1.01
-7.30
-0.58
0.48
0.27
1.57
0.56
0.52
0.52
0.13
0.11
0.08
0.12
0.21
eps without NRI ($)
0.16
0.46
1.01
-7.30
-0.58
0.48
0.27
1.57
0.56
0.52
0.52
0.13
0.11
0.08
0.12
0.21
Free Cashflow per Share ($)
1.13
1.10
1.08
-0.12
-0.06
0.62
0.77
1.00
1.10
0.90
0.90
0.37
0.07
0.19
0.25
0.39
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
6.50
6.12
7.48
0.73
0.40
1.04
1.51
3.26
4.01
4.56
4.56
4.01
4.19
4.35
4.39
4.56
Tangible Book per share ($)
1.61
1.15
2.31
0.54
0.28
-0.23
0.17
1.77
1.34
1.43
1.43
1.34
1.45
1.05
1.19
1.43
Month End Stock Price ($)
16.92
17.91
17.01
3.66
5.99
8.26
10.40
13.51
14.02
18.97
18.08
14.02
15.54
17.49
17.21
18.97
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
2.78
8.05
15.68
-163.82
-101.58
65.73
21.00
66.34
15.86
12.76
12.71
13.39
11.16
7.52
11.80
19.87
Return on Assets %
1.54
4.17
8.10
-66.90
-9.70
8.05
4.14
21.74
6.97
5.64
5.82
6.05
5.34
3.50
5.47
8.79
Return on Invested Capital %
2.94
8.57
16.01
-204.81
-5,643.68
50.94
37.29
128.88
28.23
19.61
18.75
22.24
16.54
11.37
17.04
28.74
Return on Capital - Joel Greenblatt %
31.80
63.13
91.61
-453.19
-37.09
-9.71
43.96
83.51
78.24
88.15
87.64
62.91
70.79
59.32
91.87
129.65
Debt to Equity
0.34
0.45
0.35
2.23
4.02
1.99
1.04
0.49
0.28
0.52
0.52
0.28
0.27
0.34
0.26
0.52
   
Gross Margin %
82.79
84.70
86.72
79.83
80.15
83.29
83.03
85.59
86.29
85.85
85.85
84.33
84.92
85.63
86.50
86.26
Operating Margin %
8.94
15.14
19.68
-151.48
-14.50
-3.09
10.47
15.96
12.94
13.07
13.07
10.03
11.18
9.37
13.50
17.68
Net Margin %
3.71
9.61
18.34
-178.77
-17.58
13.52
6.28
33.17
11.25
10.05
10.05
10.01
8.74
6.14
9.37
15.37
   
Total Equity to Total Asset
0.54
0.49
0.54
0.11
0.08
0.16
0.23
0.40
0.48
0.42
0.42
0.48
0.48
0.45
0.48
0.42
LT Debt to Total Asset
0.18
0.21
0.13
0.25
0.31
0.24
0.08
--
--
0.11
0.11
--
--
--
--
0.11
   
Asset Turnover
0.42
0.43
0.44
0.37
0.55
0.60
0.66
0.66
0.62
0.56
0.58
0.15
0.15
0.14
0.15
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
77.46
58.65
73.73
104.96
85.89
84.27
43.42
26.92
26.90
28.28
28.28
26.07
25.63
24.55
17.61
26.42
Days Accounts Payable
479.56
35.31
28.94
57.86
15.47
13.56
6.04
12.25
45.51
19.75
19.75
38.59
--
--
--
19.00
Days Inventory
39.39
53.10
58.01
51.81
56.75
73.73
76.94
75.82
78.75
86.98
91.90
74.27
84.56
95.52
100.74
92.24
Cash Conversion Cycle
-362.71
76.44
102.80
98.91
127.17
144.44
114.32
90.49
60.14
95.51
100.43
61.75
110.19
120.07
118.35
99.66
Inventory Turnover
9.27
6.87
6.29
7.05
6.43
4.95
4.74
4.81
4.64
4.20
3.97
1.23
1.08
0.96
0.91
0.99
COGS to Revenue
0.17
0.15
0.13
0.20
0.20
0.17
0.17
0.14
0.14
0.14
0.14
0.16
0.15
0.14
0.14
0.14
Inventory to Revenue
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
0.13
0.14
0.15
0.15
0.14
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,329
1,484
1,615
1,039
853
936
1,150
1,326
1,460
1,581
1,581
377
379
379
400
423
Cost of Goods Sold
229
227
215
209
169
156
195
191
200
224
224
59
57
54
54
58
Gross Profit
1,100
1,257
1,401
829
683
780
955
1,135
1,260
1,357
1,357
318
321
324
346
365
Gross Margin %
82.79
84.70
86.72
79.83
80.15
83.29
83.03
85.59
86.29
85.85
85.85
84.33
84.92
85.63
86.50
86.26
   
Selling, General, & Admin. Expense
519
549
576
510
409
392
417
454
499
513
513
124
127
131
126
129
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
370
460
494
458
355
376
401
454
534
603
603
135
146
153
149
155
Other Operating Expense
92
23
12
1,434
43
40
17
15
37
34
34
21
6
6
17
6
Operating Income
119
225
318
-1,573
-124
-29
120
212
189
207
207
38
42
35
54
75
Operating Margin %
8.94
15.14
19.68
-151.48
-14.50
-3.09
10.47
15.96
12.94
13.07
13.07
10.03
11.18
9.37
13.50
17.68
   
Interest Income
--
39
48
20
3
1
1
1
2
2
1
0
--
--
1
0
Interest Expense
-5
-12
-12
-27
-29
-36
-43
-35
-38
-34
-34
-9
-7
-7
-8
-12
Other Income (Expense)
15
-10
10
-37
-4
1
17
10
6
7
8
0
3
2
-1
4
Pre-Tax Income
128
242
364
-1,618
-154
-63
95
188
159
181
181
29
38
30
46
67
Tax Provision
-79
-100
-68
-239
4
189
-23
252
5
-22
-22
8
-5
-7
-9
-2
Tax Rate %
61.60
41.22
18.63
-14.79
2.37
301.60
24.31
-133.68
-3.30
12.21
12.21
-28.10
13.94
21.84
18.60
2.51
Net Income (Continuing Operations)
49
142
296
-1,857
-150
127
72
440
164
159
159
38
33
23
38
65
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
49
143
296
-1,857
-150
127
72
440
164
159
159
38
33
23
38
65
Net Margin %
3.71
9.61
18.34
-178.77
-17.58
13.52
6.28
33.17
11.25
10.05
10.05
10.01
8.74
6.14
9.37
15.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.18
0.51
1.09
-7.30
-0.58
0.49
0.27
1.63
0.59
0.56
0.56
0.14
0.12
0.08
0.13
0.23
EPS (Diluted)
0.16
0.46
1.01
-7.30
-0.58
0.48
0.27
1.57
0.56
0.52
0.52
0.13
0.11
0.08
0.12
0.21
Shares Outstanding (Diluted)
314.4
312.5
295.6
254.3
257.8
265.9
270.8
280.7
294.6
306.8
310.3
294.7
301.0
305.8
310.0
310.3
   
Depreciation, Depletion and Amortization
185
147
131
126
93
88
92
89
98
116
116
26
26
28
31
31
EBITDA
319
401
507
-1,464
-31
62
230
312
295
331
331
64
72
65
84
110
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
861
934
1,063
568
569
557
602
726
536
932
932
536
533
557
500
932
  Marketable Securities
33
24
15
4
2
13
3
101
97
90
90
97
97
98
95
90
Cash, Cash Equivalents, Marketable Securities
895
958
1,078
572
571
570
605
827
633
1,023
1,023
633
630
655
595
1,023
Accounts Receivable
282
238
326
299
201
216
137
98
108
122
122
108
106
102
77
122
  Inventories, Raw Materials & Components
--
21
14
10
10
23
24
24
31
42
42
31
--
--
--
42
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
8
9
15
5
16
19
13
20
14
14
20
--
--
--
14
  Inventories, Other
29
8
9
3
9
-0
0
-0
--
0
0
--
56
58
61
0
Total Inventories
29
37
31
28
24
39
43
36
50
56
56
50
56
58
61
56
Other Current Assets
71
78
94
55
55
54
279
430
430
650
650
430
506
599
618
650
Total Current Assets
1,276
1,312
1,530
954
851
879
1,064
1,391
1,221
1,852
1,852
1,221
1,298
1,415
1,352
1,852
   
  Land And Improvements
74
74
61
61
61
61
61
56
56
56
56
56
--
--
--
56
  Buildings And Improvements
172
186
81
74
128
129
127
127
127
126
126
127
--
--
--
126
  Machinery, Furniture, Equipment
640
688
712
695
678
664
649
607
530
509
509
530
816
--
--
509
  Construction In Progress
20
22
--
--
--
--
--
2
2
1
1
2
--
--
--
1
Gross Property, Plant and Equipment
907
970
964
980
949
934
922
880
807
783
783
807
816
824
777
783
  Accumulated Depreciation
-550
-616
-625
-625
-637
-649
-659
-635
-568
-553
-553
-568
-577
-585
-546
-553
Property, Plant and Equipment
357
355
339
355
312
285
263
244
239
230
230
239
239
239
231
230
Intangible Assets
1,387
1,380
1,437
49
33
338
365
418
769
915
915
769
795
955
936
915
   Goodwill
Other Long Term Assets
381
396
565
322
216
230
69
233
200
213
213
200
192
176
187
213
Total Assets
3,401
3,443
3,871
1,680
1,411
1,732
1,761
2,287
2,429
3,210
3,210
2,429
2,524
2,786
2,706
3,210
   
  Accounts Payable
301
22
17
33
7
6
3
6
25
12
12
25
--
--
--
12
  Total Tax Payable
--
--
15
10
8
10
6
2
11
9
9
11
--
--
--
9
  Other Accrued Expense
--
212
258
218
135
201
156
163
181
204
204
181
189
217
206
204
Accounts Payable & Accrued Expense
301
234
290
261
150
217
166
171
217
225
225
217
189
217
206
225
Current Portion of Long-Term Debt
32
28
230
--
--
143
294
447
325
342
342
325
329
433
338
342
DeferredTaxAndRevenue
273
260
265
303
248
337
340
296
300
301
301
300
305
302
300
301
Other Current Liabilities
--
26
-0
0
0
-0
215
303
307
524
524
307
370
456
452
524
Total Current Liabilities
606
548
785
564
398
698
1,015
1,217
1,148
1,393
1,393
1,148
1,193
1,408
1,296
1,393
   
Long-Term Debt
600
730
500
417
436
406
132
--
--
349
349
--
--
--
--
349
Debt to Equity
0.34
0.45
0.35
2.23
4.02
1.99
1.04
0.49
0.28
0.52
0.52
0.28
0.27
0.34
0.26
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
137
130
92
85
74
51
53
55
55
53
48
47
43
55
Other Long-Term Liabilities
351
465
369
382
376
266
129
104
71
79
79
71
69
71
82
79
Total Liabilities
1,557
1,744
1,791
1,493
1,302
1,455
1,350
1,372
1,272
1,876
1,876
1,272
1,310
1,525
1,421
1,876
   
Common Stock
1,221
--
--
--
1,674
1,716
1,734
1,722
1,757
1,851
1,851
1,757
1,785
1,812
1,820
1,851
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
690
833
1,162
-815
-1,178
-1,139
-1,083
-650
-485
-326
-326
-485
-452
-429
-391
-326
Accumulated other comprehensive income (loss)
-66
12
20
37
43
53
51
44
24
12
12
24
29
32
25
12
Additional Paid-In Capital
--
1,399
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
-545
-619
-695
-431
-353
-290
-201
-140
-204
-204
-140
-148
-155
-170
-204
Total Equity
1,845
1,699
2,080
187
108
277
411
915
1,156
1,334
1,334
1,156
1,214
1,260
1,285
1,334
Total Equity to Total Asset
0.54
0.49
0.54
0.11
0.08
0.16
0.23
0.40
0.48
0.42
0.42
0.48
0.48
0.45
0.48
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
49
143
296
-1,857
-150
127
72
440
164
159
159
38
33
23
38
65
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
49
143
296
-1,857
-150
127
72
440
164
159
159
38
33
23
38
65
Depreciation, Depletion and Amortization
185
147
131
126
93
88
92
89
98
116
116
26
26
28
31
31
  Change In Receivables
-101
-169
-378
48
176
71
77
46
-4
-18
-18
-6
-0
5
-7
-16
  Change In Inventory
-8
-11
6
3
4
-27
-7
5
-15
-12
-12
-5
-9
-3
-4
4
  Change In Prepaid Assets
-8
6
-1
-5
-1
-22
20
-12
30
-3
-3
3
-10
-4
14
-2
  Change In Payables And Accrued Expense
20
-51
20
-43
-95
60
-47
18
42
4
4
23
-30
16
-2
19
Change In Working Capital
-49
-186
-346
30
-27
-9
22
-41
17
-77
-77
26
-56
-8
-27
14
Change In DeferredTax
-23
30
13
199
-3
-64
-8
-240
-2
12
12
4
2
3
14
-6
Stock Based Compensation
--
--
101
81
55
43
44
48
66
84
84
19
19
19
23
23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
265
288
207
1,490
58
14
19
21
24
23
23
7
4
5
9
5
Cash Flow from Operations
426
421
402
70
26
199
240
316
368
317
317
119
28
69
88
132
   
Purchase Of Property, Plant, Equipment
-72
-76
-82
-97
-41
-35
-31
-36
-45
-40
-40
-9
-6
-11
-10
-12
Sale Of Property, Plant, Equipment
34
0
47
--
4
1
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-81
-21
-14
-256
-44
-66
-393
-167
-167
--
--
--
-167
0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-181
-4
-3
-67
-2
-3
-1
-121
-112
-124
-124
-28
-47
-30
-21
-26
Sale Of Investment
310
34
13
61
4
11
20
23
123
133
133
27
46
32
24
31
Net Intangibles Purchase And Sale
--
--
-2
-2
-1
-3
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-223
-112
-108
-127
-51
-285
-56
-201
-427
-198
-198
-10
-34
-146
-11
-7
   
Issuance of Stock
146
196
255
48
28
14
20
33
43
66
66
2
23
13
18
11
Repurchase of Stock
-101
-624
-419
-279
--
-40
--
--
--
-100
-100
--
-13
-13
-38
-38
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
160
183
-28
-213
-2
67
-156
--
-145
349
349
-195
--
100
-100
349
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
11
21
0
-5
19
-9
-17
-14
-25
-25
-1
-11
-0
-9
-5
Cash Flow from Financing
205
-234
-170
-443
21
60
-145
16
-116
289
289
-194
-0
100
-128
317
   
Net Change in Cash
413
73
129
-495
1
-12
44
125
-190
396
396
-84
-3
25
-57
432
Capital Expenditure
-72
-76
-84
-100
-42
-35
-31
-36
-45
-40
-40
-9
-6
-11
-10
-12
Free Cash Flow
355
345
319
-29
-16
164
209
280
323
277
277
110
22
57
77
120
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 CDNS and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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