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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.40  1.90  9.70 
EBITDA Growth (%) 4.60  11.80  172.70 
EBIT Growth (%) 9.20  15.40  546.80 
EPS without NRI Growth (%) 0.00  15.40  404.60 
Free Cash Flow Growth (%) 0.00  0.30  24.40 
Book Value Growth (%) 0.00  59.50  44.90 

*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 ($)
31.71
33.63
37.63
41.74
32.35
37.37
42.55
40.15
40.86
43.55
43.77
10.24
10.87
11.34
11.40
10.16
EBITDA per Share ($)
5.34
6.49
5.96
6.45
4.95
6.58
8.10
5.17
13.18
7.09
15.27
6.83
2.47
2.99
2.98
--
EBIT per Share ($)
2.92
3.61
4.37
2.69
1.85
3.18
4.34
1.09
9.46
4.85
4.86
5.98
1.55
1.66
2.00
-0.35
Earnings per Share (diluted) ($)
1.67
2.36
2.49
1.73
3.17
2.38
3.82
2.33
6.91
4.00
3.99
4.15
1.25
1.66
1.63
-0.55
eps without NRI ($)
1.29
1.86
1.96
2.28
3.14
2.69
3.81
2.35
6.91
4.04
4.03
4.16
1.25
1.66
1.66
-0.54
Free Cashflow per Share ($)
2.94
2.65
1.62
2.45
1.56
0.88
0.53
1.95
2.42
--
--
0.27
0.10
0.82
1.21
--
Dividends Per Share
0.08
0.16
0.16
0.16
0.16
0.18
0.22
0.27
0.53
0.93
0.93
0.18
0.18
0.25
0.25
0.25
Book Value Per Share ($)
1.48
4.96
6.97
1.27
4.06
5.95
8.57
10.84
17.20
18.34
18.34
17.20
18.03
19.04
19.16
18.34
Tangible Book per share ($)
-7.54
-3.47
-1.50
-6.70
-3.50
-0.64
2.45
4.94
11.21
12.61
12.61
11.21
11.99
13.02
13.39
12.61
Month End Stock Price ($)
19.12
25.88
42.32
12.43
32.10
41.17
44.27
44.53
55.31
59.96
58.47
55.31
55.51
64.28
58.52
59.96
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 %
450.41
79.45
46.08
45.34
129.69
49.87
53.55
24.23
49.72
22.62
21.93
109.39
28.45
35.93
34.31
-11.66
Return on Assets %
3.73
5.29
5.34
3.70
6.39
4.52
7.23
4.25
12.22
7.00
6.78
28.24
8.64
11.22
10.63
-3.63
Return on Invested Capital %
15.52
11.24
15.48
11.02
19.47
12.94
15.96
5.52
24.13
10.65
9.35
59.14
14.54
15.66
18.95
-12.11
Return on Capital - Joel Greenblatt %
21.53
25.21
27.66
15.23
9.72
15.28
18.31
4.39
36.76
17.56
17.41
90.81
22.64
23.55
28.30
-4.94
Debt to Equity
14.63
4.45
3.35
19.41
5.97
3.48
2.25
1.79
1.14
0.97
0.97
1.14
1.08
1.03
1.16
0.97
   
Gross Margin %
22.88
22.65
22.42
18.41
19.74
19.94
21.20
18.40
20.97
23.76
23.76
22.71
22.17
23.06
24.65
25.27
Operating Margin %
9.22
10.73
11.61
6.45
5.71
8.50
10.20
2.73
23.16
11.14
11.14
58.42
14.25
14.64
17.52
-3.46
Net Margin %
5.26
7.03
6.61
4.13
9.80
6.37
8.98
5.80
16.91
9.17
9.17
40.47
11.50
14.64
14.30
-5.39
   
Total Equity to Total Asset
0.03
0.10
0.13
0.03
0.07
0.11
0.16
0.19
0.30
0.32
0.32
0.30
0.31
0.32
0.30
0.32
LT Debt to Total Asset
0.44
0.40
0.41
0.46
0.39
0.36
0.34
0.33
0.32
0.30
0.30
0.32
0.32
0.31
0.27
0.30
   
Asset Turnover
0.71
0.75
0.81
0.90
0.65
0.71
0.81
0.73
0.72
0.76
0.74
0.17
0.19
0.19
0.19
0.17
Dividend Payout Ratio
0.05
0.07
0.06
0.09
0.05
0.08
0.06
0.12
0.08
0.23
0.23
0.04
0.14
0.15
0.15
--
   
Days Sales Outstanding
63.65
63.23
57.15
33.76
51.78
51.01
47.01
47.03
48.61
42.98
42.98
48.96
52.77
53.90
52.41
46.88
Days Accounts Payable
72.84
67.22
59.73
34.29
58.07
51.85
46.10
45.23
56.68
53.28
53.28
58.37
54.32
56.25
55.86
59.29
Days Inventory
56.94
53.21
47.06
39.77
49.17
43.60
45.27
49.59
53.74
55.81
56.15
56.88
55.70
54.71
54.32
60.82
Cash Conversion Cycle
47.75
49.22
44.48
39.24
42.88
42.76
46.18
51.39
45.67
45.51
45.85
47.47
54.15
52.36
50.87
48.41
Inventory Turnover
6.41
6.86
7.76
9.18
7.42
8.37
8.06
7.36
6.79
6.54
6.50
1.60
1.64
1.67
1.68
1.50
COGS to Revenue
0.77
0.77
0.78
0.82
0.80
0.80
0.79
0.82
0.79
0.76
0.76
0.77
0.78
0.77
0.75
0.75
Inventory to Revenue
0.12
0.11
0.10
0.09
0.11
0.10
0.10
0.11
0.12
0.12
0.12
0.48
0.48
0.46
0.45
0.50
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
5,270
5,778
6,444
6,823
5,082
5,918
6,763
6,418
6,510
6,802
6,802
1,616
1,705
1,769
1,769
1,559
Cost of Goods Sold
4,064
4,469
4,999
5,567
4,079
4,738
5,329
5,237
5,145
5,186
5,186
1,249
1,327
1,361
1,333
1,165
Gross Profit
1,206
1,309
1,445
1,256
1,003
1,180
1,434
1,181
1,365
1,616
1,616
367
378
408
436
394
Gross Margin %
22.88
22.65
22.42
18.41
19.74
19.94
21.20
18.40
20.97
23.76
23.76
22.71
22.17
23.06
24.65
25.27
   
Selling, General, & Admin. Expense
512
536
516
540
474
505
536
830
311
758
761
-8
104
119
121
417
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
86
65
73
80
70
70
96
104
85
86
86
12
22
24
22
18
Other Operating Expense
122
88
108
196
169
102
112
72
-539
14
11
-581
9
6
-17
13
Operating Income
486
620
748
440
290
503
690
175
1,508
758
758
944
243
259
310
-54
Operating Margin %
9.22
10.73
11.61
6.45
5.71
8.50
10.20
2.73
23.16
11.14
11.14
58.42
14.25
14.64
17.52
-3.46
   
Interest Income
37
37
44
31
8
7
83
2
1
1
1
--
--
2
3
-4
Interest Expense
-285
-293
-262
-261
-207
-204
-221
-185
-172
-147
-147
-42
-39
-40
-41
-27
Other Income (Minority Interest)
-38
-4
-1
1
--
--
--
--
--
4
4
--
1
1
1
1
Pre-Tax Income
276
526
447
434
251
538
755
321
1,609
941
941
955
273
352
347
-31
Tax Provision
-24
-203
-110
-63
243
-112
-149
55
-508
-314
-314
-299
-78
-94
-90
-52
Tax Rate %
8.70
38.59
24.61
14.52
-96.81
20.82
19.74
-17.13
31.57
33.37
33.37
31.31
28.57
26.70
25.94
-167.74
Net Income (Continuing Operations)
214
319
336
371
494
426
606
376
1,101
627
627
656
195
258
257
-83
Net Income (Discontinued Operations)
63
87
90
-90
4
-49
1
-4
--
-7
-7
-2
--
--
-5
-2
Net Income
277
406
426
282
498
377
607
372
1,101
624
624
654
196
259
253
-84
Net Margin %
5.26
7.03
6.61
4.13
9.80
6.37
8.98
5.80
16.91
9.17
9.17
40.47
11.50
14.64
14.30
-5.39
   
Preferred dividends
10
10
10
10
10
3
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.73
2.50
2.69
1.83
3.40
2.42
3.89
2.35
6.93
4.03
4.00
4.16
1.25
1.66
1.64
-0.55
EPS (Diluted)
1.67
2.36
2.49
1.73
3.17
2.38
3.82
2.33
6.91
4.00
3.99
4.15
1.25
1.66
1.63
-0.55
Shares Outstanding (Diluted)
166.2
171.8
171.2
163.5
157.1
158.4
158.9
159.8
159.3
156.2
153.4
157.8
156.8
156.1
155.2
153.4
   
Depreciation, Depletion and Amortization
327
296
311
360
319
300
311
320
319
20
230
81
76
75
75
4
EBITDA
888
1,115
1,020
1,055
777
1,042
1,287
826
2,100
1,108
2,396
1,078
388
467
463
--
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
390
791
825
676
1,254
740
682
959
984
780
780
984
998
1,064
1,510
780
  Marketable Securities
--
--
--
6
3
78
64
53
41
32
32
41
43
39
36
32
Cash, Cash Equivalents, Marketable Securities
390
791
825
682
1,257
818
746
1,012
1,025
812
812
1,025
1,041
1,103
1,546
812
Accounts Receivable
919
1,001
1,009
631
721
827
871
827
867
801
801
867
986
1,045
1,016
801
  Inventories, Raw Materials & Components
119
120
107
119
127
137
163
155
174
--
152
174
166
164
152
--
  Inventories, Work In Process
27
33
29
24
28
31
38
42
59
--
49
59
59
52
49
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
504
500
500
434
367
442
511
514
571
--
570
571
591
600
570
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
782
782
--
--
--
--
782
Total Inventories
650
653
636
577
522
610
712
711
804
782
782
804
816
816
771
782
Other Current Assets
609
666
593
396
356
413
374
289
486
303
303
486
403
375
354
303
Total Current Assets
2,568
3,111
3,063
2,286
2,856
2,668
2,703
2,839
3,182
2,698
2,698
3,182
3,246
3,339
3,687
2,698
   
  Land And Improvements
108
115
114
105
106
96
97
94
89
--
--
89
--
--
--
--
  Buildings And Improvements
335
353
353
358
360
334
636
675
692
--
--
692
--
--
--
--
  Machinery, Furniture, Equipment
1,890
2,089
2,404
2,615
2,669
2,589
3,514
3,760
3,965
--
--
3,965
--
--
--
--
  Construction In Progress
173
285
329
443
792
1,129
338
327
351
--
--
351
--
--
--
--
Gross Property, Plant and Equipment
2,506
2,842
3,200
3,521
3,927
4,148
4,585
4,856
5,097
--
5,403
5,097
5,231
5,347
5,403
--
  Accumulated Depreciation
-475
-687
-838
-1,051
-1,130
-1,131
-1,316
-1,506
-1,672
--
-1,785
-1,672
-1,712
-1,770
-1,785
--
Property, Plant and Equipment
2,031
2,155
2,362
2,470
2,797
3,017
3,269
3,350
3,425
3,733
3,733
3,425
3,519
3,577
3,618
3,733
Intangible Assets
1,430
1,338
1,291
1,143
1,092
1,026
957
942
940
881
881
940
943
934
887
881
Other Long Term Assets
1,416
1,291
1,342
1,267
1,667
1,570
1,589
1,869
1,471
1,506
1,506
1,471
1,421
1,483
1,518
1,506
Total Assets
7,445
7,895
8,058
7,166
8,412
8,281
8,518
9,000
9,018
8,818
8,818
9,018
9,129
9,333
9,710
8,818
   
  Accounts Payable
811
823
818
523
649
673
673
649
799
757
757
799
790
839
816
757
  Total Tax Payable
--
--
--
24
72
17
12
38
18
5
5
18
74
64
129
5
  Other Accrued Expense
--
232
--
--
--
--
--
--
--
--
199
--
--
--
199
--
Accounts Payable & Accrued Expense
811
1,055
818
547
721
690
685
687
817
762
762
817
864
903
1,144
762
Current Portion of Long-Term Debt
155
309
272
233
242
228
144
168
177
137
137
177
157
158
765
137
DeferredTaxAndRevenue
36
18
30
15
33
28
17
25
10
7
7
10
10
10
68
7
Other Current Liabilities
1,011
834
911
574
611
596
539
475
541
432
432
541
479
472
212
432
Total Current Liabilities
2,013
2,216
2,031
1,369
1,607
1,542
1,385
1,355
1,545
1,338
1,338
1,545
1,510
1,543
2,189
1,338
   
Long-Term Debt
3,282
3,189
3,284
3,300
3,259
2,990
2,873
2,930
2,887
2,608
2,608
2,887
2,881
2,880
2,639
2,608
Debt to Equity
14.63
4.45
3.35
19.41
5.97
3.48
2.25
1.79
1.14
0.97
0.97
1.14
1.08
1.03
1.16
0.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,288
1,359
1,492
1,602
1,175
1,211
1,211
1,175
1,147
1,125
1,077
1,211
  NonCurrent Deferred Liabilities
285
297
265
122
413
116
274
231
425
300
300
425
378
386
375
300
Other Long-Term Liabilities
1,630
1,406
1,416
2,193
1,259
1,348
1,153
1,152
287
543
543
287
401
444
486
543
Total Liabilities
7,210
7,108
6,996
6,984
7,826
7,355
7,177
7,270
6,319
6,000
6,000
6,319
6,317
6,378
6,766
6,000
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
24
394
799
1,047
1,505
1,851
2,424
1,993
3,011
3,491
3,491
3,011
3,179
3,399
3,613
3,491
Accumulated other comprehensive income (loss)
-126
31
197
-579
-660
-670
-850
-89
-4
-165
-165
-4
-14
-53
-190
-165
Additional Paid-In Capital
337
362
469
495
522
574
627
731
53
103
103
53
61
73
83
103
Treasury Stock
--
--
-403
-781
-781
-829
-860
-905
-361
-611
-611
-361
-414
-464
-562
-611
Total Equity
235
787
1,062
182
586
926
1,341
1,730
2,699
2,818
2,818
2,699
2,812
2,955
2,944
2,818
Total Equity to Total Asset
0.03
0.10
0.13
0.03
0.07
0.11
0.16
0.19
0.30
0.32
0.32
0.30
0.31
0.32
0.30
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
277
406
426
281
498
377
607
372
1,101
--
1,359
654
195
258
252
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
277
406
426
281
498
377
607
372
1,101
--
1,359
654
195
258
252
--
Depreciation, Depletion and Amortization
327
296
311
360
319
300
311
320
319
--
307
81
76
75
75
--
  Change In Receivables
43
-34
-69
339
-79
-90
-83
50
-23
--
-85
90
-123
-52
--
--
  Change In Inventory
17
16
-27
21
30
-98
-112
6
-81
--
-40
-47
-15
--
22
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
17
-21
-11
-265
104
19
22
5
108
--
53
8
23
32
-10
--
Change In Working Capital
-9
-130
-321
-137
138
-262
-418
46
-94
--
-57
-98
-46
9
78
--
Change In DeferredTax
-85
125
23
-69
-402
15
93
-175
344
--
329
337
-7
-2
1
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
26
--
--
--
26
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
191
54
127
151
43
22
45
159
-908
--
-1,014
-820
-54
-87
-53
--
Cash Flow from Operations
701
751
566
586
596
452
638
722
762
--
950
154
164
253
379
--
   
Purchase Of Property, Plant, Equipment
-212
-295
-288
-185
-351
-312
-349
-410
-377
--
-576
-112
-148
-125
-191
--
Sale Of Property, Plant, Equipment
--
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-9
-46
-8
-23
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
320
412
--
159
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-149
-65
-59
-91
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
221
95
69
202
15
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
75
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-907
-268
143
-201
31
-560
-441
-500
-422
--
-609
-132
-151
-132
-194
--
   
Issuance of Stock
997
2
69
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-403
-378
--
-48
-31
-45
-164
--
-263
-62
-53
-50
-98
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-307
-74
-119
-98
-92
-313
-196
63
-81
--
303
-54
-24
-6
387
--
Cash Flow for Dividends
-825
-36
-35
-34
-33
-31
-34
-43
-83
--
-134
-28
-28
-39
-39
--
Other Financing
-9
--
-226
11
13
4
8
74
2
--
188
1
109
41
37
--
Cash Flow from Financing
-144
-108
-714
-499
-112
-388
-253
49
-326
--
94
-143
4
-54
287
--
   
Net Change in Cash
-448
401
34
-149
578
-514
-58
277
25
--
410
-116
14
66
446
--
Capital Expenditure
-212
-295
-288
-185
-351
-312
-553
-410
-377
--
--
-112
-148
-125
-191
--
Free Cash Flow
489
456
278
401
245
140
85
312
385
--
--
42
16
128
188
--
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 CE and found 1 Severe Warning Sign, 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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