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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 35.10  27.20  21.60 
EBITDA Growth (%) 0.00  22.20  11.00 
EBIT Growth (%) 0.00  26.20  19.00 
Free Cash Flow Growth (%) 68.80  30.40  24.10 
Book Value Growth (%) 27.30  8.10  1.00 

*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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Also traded in: Germany, Mexico, Switzerland
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 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
0.54
0.69
1.10
1.63
2.55
2.88
3.86
5.23
6.25
7.55
8.72
1.95
2.04
2.05
2.25
2.38
EBITDA per Share ($)
0.12
0.14
0.29
0.65
-1.39
1.18
1.37
1.97
2.30
2.48
2.82
0.65
0.40
0.54
1.01
0.87
EBIT per Share ($)
0.06
0.11
0.21
0.49
-1.65
0.90
1.05
1.56
1.98
2.10
2.50
0.53
0.38
0.43
0.91
0.78
Earnings per Share (diluted) ($)
0.08
0.09
0.09
0.27
-1.73
0.83
0.94
1.43
1.65
1.69
1.91
0.43
0.25
0.33
0.72
0.61
eps without NRI ($)
0.08
0.08
0.08
0.26
-1.73
0.83
0.94
1.42
1.65
1.68
1.91
0.43
0.25
0.33
0.72
0.61
Free Cashflow per Share ($)
0.17
0.01
0.03
0.48
0.12
0.87
1.15
1.78
2.11
2.42
2.83
0.62
0.61
0.63
0.58
1.01
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.73
0.94
2.80
3.69
3.81
4.78
6.36
6.30
6.78
6.82
7.21
7.14
6.82
5.60
6.07
7.21
Tangible Book per share ($)
0.50
0.74
2.61
3.51
2.69
3.77
0.89
0.89
0.66
0.87
-0.69
1.14
0.87
-0.41
-2.08
-0.69
Month End Stock Price ($)
6.63
16.20
28.77
23.11
27.64
27.84
29.57
33.80
39.24
84.48
117.18
77.07
84.48
69.80
86.80
95.64
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
13.04
11.44
5.28
9.40
-48.42
19.70
16.97
22.93
25.99
25.70
30.10
26.37
14.93
22.21
51.23
38.31
Return on Assets %
5.49
5.38
3.45
7.14
-38.07
15.80
11.31
13.06
13.40
11.55
11.16
11.64
6.35
8.58
16.90
12.71
Return on Capital - Joel Greenblatt %
122.32
70.32
81.99
156.79
-452.23
169.64
108.00
121.28
172.24
191.79
197.96
192.84
136.25
150.09
293.00
206.80
Debt to Equity
0.84
0.63
0.21
0.07
--
--
0.21
0.33
0.54
0.85
1.19
0.79
0.85
1.14
1.43
1.19
   
Gross Margin %
84.18
84.97
85.99
90.74
88.55
91.96
91.55
91.21
94.57
94.76
94.88
94.85
94.71
95.02
94.72
95.07
Operating Margin %
11.32
15.57
19.43
30.24
-64.94
31.28
27.29
29.80
31.71
27.86
28.51
27.21
18.55
20.91
40.52
32.62
Net Margin %
13.98
11.86
7.67
16.11
-68.02
28.88
24.28
27.22
26.44
22.33
21.80
22.25
12.21
16.17
31.92
25.65
   
Total Equity to Total Asset
0.43
0.51
0.72
0.79
0.79
0.82
0.59
0.55
0.49
0.42
0.35
0.43
0.42
0.35
0.31
0.35
LT Debt to Total Asset
0.36
0.32
0.15
--
--
--
0.12
0.13
0.24
0.31
0.41
0.31
0.31
0.33
0.43
0.41
   
Asset Turnover
0.39
0.45
0.45
0.44
0.56
0.55
0.47
0.48
0.51
0.52
0.51
0.13
0.13
0.13
0.13
0.12
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
44.55
52.96
51.89
43.42
50.55
59.52
71.12
71.28
63.66
59.66
53.11
59.58
55.16
56.57
54.79
49.17
Days Accounts Payable
113.97
74.21
70.77
106.17
76.12
61.81
112.49
104.16
177.68
167.49
191.20
147.78
153.59
158.34
170.23
183.71
Days Inventory
104.20
100.93
66.12
104.34
105.47
169.48
214.82
192.72
274.01
321.63
337.01
321.65
321.39
364.68
326.53
341.84
Cash Conversion Cycle
34.78
79.68
47.24
41.59
79.90
167.19
173.45
159.84
159.99
213.80
198.92
233.45
222.96
262.91
211.09
207.30
Inventory Turnover
3.50
3.62
5.52
3.50
3.46
2.15
1.70
1.89
1.33
1.13
1.08
0.28
0.28
0.25
0.28
0.27
COGS to Revenue
0.16
0.15
0.14
0.09
0.11
0.08
0.08
0.09
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
Inventory to Revenue
0.05
0.04
0.03
0.03
0.03
0.04
0.05
0.05
0.04
0.05
0.05
0.18
0.19
0.20
0.19
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
378
537
899
1,406
2,255
2,690
3,626
4,842
5,507
6,494
7,341
1,674
1,756
1,730
1,873
1,982
Cost of Goods Sold
60
81
126
130
258
216
307
426
299
340
376
86
93
86
99
98
Gross Profit
318
456
773
1,276
1,997
2,474
3,319
4,416
5,208
6,154
6,965
1,588
1,663
1,644
1,774
1,885
Gross Margin %
84.18
84.97
85.99
90.74
88.55
91.96
91.55
91.21
94.57
94.76
94.88
94.85
94.71
95.02
94.72
95.07
   
Selling, General, & Admin. Expense
114
182
340
441
686
754
951
1,226
1,374
1,685
1,932
449
449
494
492
498
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
161
191
259
400
931
795
1,128
1,600
1,724
2,226
2,577
585
731
714
457
675
Other Operating Expense
0
--
0
9
1,844
83
250
147
364
434
363
99
157
74
66
65
Operating Income
43
84
175
425
-1,464
842
990
1,443
1,746
1,809
2,093
456
326
362
759
647
Operating Margin %
11.32
15.57
19.43
30.24
-64.94
31.28
27.29
29.80
31.71
27.86
28.51
27.21
18.55
20.91
40.52
32.62
   
Interest Income
30
17
40
110
85
77
45
26
--
--
--
--
--
--
--
--
Interest Expense
-10
-9
-9
-11
-4
-2
-13
-43
-63
-92
-155
-24
-30
-29
-42
-54
Other Income (Minority Interest)
--
--
--
--
--
--
0
1
--
--
--
--
--
--
--
--
Pre-Tax Income
63
84
203
517
-1,369
976
1,013
1,420
1,682
1,665
1,834
442
217
332
707
578
Tax Provision
-10
-21
-134
-291
-165
-199
-132
-102
-225
-216
-233
-70
-3
-53
-109
-69
Tax Rate %
16.49
24.41
66.00
56.20
-12.04
20.39
13.08
7.19
13.40
12.94
12.73
15.72
1.29
15.83
15.42
11.95
Net Income (Continuing Operations)
53
64
69
226
-1,534
777
880
1,317
1,456
1,450
1,600
373
214
280
598
509
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
53
64
69
226
-1,534
777
881
1,318
1,456
1,450
1,600
373
214
280
598
509
Net Margin %
13.98
11.86
7.67
16.11
-68.02
28.88
24.28
27.22
26.44
22.33
21.80
22.25
12.21
16.17
31.92
25.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.08
0.10
0.10
0.30
-1.73
0.85
0.95
1.45
1.69
1.75
2.00
0.45
0.26
0.35
0.75
0.64
EPS (Diluted)
0.08
0.09
0.09
0.27
-1.73
0.83
0.94
1.43
1.65
1.69
1.91
0.43
0.25
0.33
0.72
0.61
Shares Outstanding (Diluted)
703.4
781.2
814.4
863.7
885.2
934.7
939.0
925.5
881.6
860.6
832.8
857.7
859.4
845.0
831.0
832.8
   
Depreciation, Depletion and Amortization
14
19
25
32
138
126
259
363
284
374
379
94
97
97
91
93
EBITDA
87
112
237
560
-1,226
1,104
1,284
1,825
2,028
2,131
2,367
560
345
459
840
724
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
135
123
1,439
1,218
1,092
1,102
1,351
1,859
2,090
3,234
3,743
2,423
3,234
2,397
3,220
3,743
  Marketable Securities
613
601
543
1,521
1,130
1,895
1,250
789
1,810
2,453
3,118
3,424
2,453
2,714
2,994
3,118
Cash, Cash Equivalents, Marketable Securities
749
724
1,982
2,739
2,222
2,997
2,601
2,648
3,900
5,687
6,861
5,847
5,687
5,110
6,213
6,861
Accounts Receivable
46
78
128
167
312
439
706
946
961
1,061
1,068
1,093
1,061
1,073
1,124
1,068
  Inventories, Raw Materials & Components
4
5
10
9
17
26
37
51
79
147
174
126
147
152
174
174
  Inventories, Work In Process
4
2
5
21
33
41
96
115
87
100
114
96
100
122
111
114
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
16
14
11
19
50
33
127
24
94
93
84
91
93
73
75
84
  Inventories, Other
--
--
--
--
0
0
--
0
0
-0
--
0
-0
--
--
--
Total Inventories
24
20
25
49
100
101
260
190
260
340
372
313
340
348
360
372
Other Current Assets
31
150
176
129
207
309
775
570
413
462
535
393
462
412
410
535
Total Current Assets
850
973
2,311
3,084
2,841
3,845
4,343
4,353
5,534
7,551
8,836
7,647
7,551
6,942
8,107
8,836
   
  Land And Improvements
10
18
19
19
20
20
29
35
37
38
--
--
38
--
--
--
  Buildings And Improvements
29
24
31
42
70
127
197
160
258
289
--
--
289
--
--
--
  Machinery, Furniture, Equipment
33
57
105
131
171
233
325
378
456
526
--
--
526
--
--
--
  Construction In Progress
0
7
37
55
62
29
108
137
90
45
--
--
45
--
--
--
Gross Property, Plant and Equipment
72
106
191
262
346
437
698
766
919
1,026
--
--
1,026
--
--
--
  Accumulated Depreciation
-25
-28
-45
-65
-97
-140
-188
-260
-341
-432
--
--
-432
--
--
--
Property, Plant and Equipment
47
77
147
197
249
298
510
506
578
593
624
592
593
596
605
624
Intangible Assets
150
131
139
132
1,024
928
5,145
4,732
5,143
4,881
6,323
4,950
4,881
4,814
6,517
6,323
Other Long Term Assets
60
77
139
198
331
319
179
415
479
353
620
439
353
353
373
620
Total Assets
1,107
1,258
2,736
3,611
4,445
5,389
10,177
10,006
11,734
13,378
16,403
13,629
13,378
12,705
15,602
16,403
   
  Accounts Payable
19
16
24
38
54
37
94
122
146
156
197
140
156
149
185
197
  Total Tax Payable
--
--
--
5
51
47
11
30
20
24
15
10
24
17
16
15
  Other Accrued Expense
69
93
113
159
306
316
592
702
767
994
904
870
994
1,166
849
904
Accounts Payable & Accrued Expense
87
109
137
202
411
399
698
853
933
1,173
1,116
1,020
1,173
1,332
1,049
1,116
Current Portion of Long-Term Debt
0
--
--
197
--
--
--
527
309
545
100
406
545
870
192
100
DeferredTaxAndRevenue
12
6
8
8
1
2
16
14
17
28
34
45
28
31
34
34
Other Current Liabilities
42
20
95
27
115
94
356
146
431
200
148
471
200
192
217
148
Total Current Liabilities
141
136
240
433
527
495
1,070
1,540
1,690
1,946
1,398
1,941
1,946
2,425
1,492
1,398
   
Long-Term Debt
400
400
422
--
--
--
1,248
1,276
2,771
4,197
6,737
4,228
4,197
4,224
6,743
6,737
Debt to Equity
0.84
0.63
0.21
0.07
--
--
0.21
0.33
0.54
0.85
1.19
0.79
0.85
1.14
1.43
1.19
  Capital Lease Obligation
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
12
12
272
3
7
896
788
1,035
829
643
878
829
776
687
643
Other Long-Term Liabilities
88
75
85
63
424
493
980
890
544
818
1,857
687
818
794
1,829
1,857
Total Liabilities
630
623
760
767
954
995
4,193
4,493
6,040
7,788
10,635
7,734
7,788
8,220
10,751
10,635
   
Common Stock
2
3
4
--
5
5
5
5
5
5
9
5
5
5
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-234
-171
-102
125
-1,409
-632
248
1,566
3,023
4,473
5,859
4,258
4,473
4,752
5,350
5,859
Accumulated other comprehensive income (loss)
69
0
12
84
-128
-89
-74
-62
-50
94
553
100
94
140
164
553
Additional Paid-In Capital
642
854
2,210
2,781
5,180
5,474
6,350
6,764
7,540
8,680
9,440
8,462
8,680
8,907
9,166
9,440
Treasury Stock
-0
-51
-148
-150
-157
-363
-546
-2,761
-4,823
-7,662
-10,092
-6,930
-7,662
-9,319
-9,837
-10,092
Total Equity
477
636
1,976
2,844
3,491
4,395
5,984
5,513
5,695
5,590
5,768
5,895
5,590
4,485
4,851
5,768
Total Equity to Total Asset
0.43
0.51
0.72
0.79
0.79
0.82
0.59
0.55
0.49
0.42
0.35
0.43
0.42
0.35
0.31
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
53
64
69
226
-1,534
777
880
1,317
1,456
1,450
1,600
373
214
280
598
509
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
53
64
69
226
-1,534
777
880
1,317
1,456
1,450
1,600
373
214
280
598
509
Depreciation, Depletion and Amortization
14
19
25
32
138
126
259
363
284
374
379
94
97
97
91
93
  Change In Receivables
-6
-43
-55
-47
-108
-123
-234
-263
-30
-101
-9
-64
37
-10
-52
16
  Change In Inventory
-11
4
-2
-24
-26
2
19
71
-70
-90
-61
-17
-27
-7
-12
-15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
42
12
-33
241
53
40
130
287
-387
345
274
65
172
123
-118
97
Change In Working Capital
84
20
-53
146
-210
-131
-108
2
-390
4
135
6
51
135
-171
121
Change In DeferredTax
--
-91
-55
-10
-105
-27
-104
-86
100
-247
-334
-67
-85
-80
-101
-68
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
31
98
83
1,892
165
254
179
569
644
744
165
273
126
99
246
Cash Flow from Operations
156
42
84
478
182
910
1,182
1,776
2,019
2,226
2,524
571
551
557
516
901
   
Purchase Of Property, Plant, Equipment
-36
-36
-59
-64
-77
-93
-99
-132
-160
-139
-149
-42
-27
-26
-38
-59
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
93
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-747
--
-2,652
--
-352
--
-710
--
--
--
-710
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-486
-648
-793
-2,573
-858
-3,024
-3,286
-1,753
-2,799
-4,031
-2,961
-1,481
-766
-784
-795
-617
Sale Of Investment
539
598
858
1,654
1,148
2,258
3,932
2,175
1,744
3,642
3,368
607
1,706
588
556
518
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-49
-19
-21
-10
--
-1
-1
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-93
-103
7
-990
-522
-856
-2,107
378
-1,554
-529
-450
-917
915
-220
-986
-159
   
Issuance of Stock
16
53
1,119
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
--
--
-209
-183
-2,189
-2,044
-2,765
-3,130
-190
-697
-1,569
-614
-252
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-0
--
--
--
--
1,237
526
1,269
1,714
2,165
998
139
325
1,793
-92
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
102
288
282
148
123
41
526
497
243
195
-100
75
99
168
Cash Flow from Financing
16
53
1,221
288
282
-62
1,177
-1,622
-249
-554
-723
1,003
-657
-1,169
1,279
-176
   
Net Change in Cash
75
-12
1,316
-221
-126
10
249
508
231
1,144
1,320
681
811
-838
823
523
Capital Expenditure
-36
-36
-59
-64
-77
-93
-99
-132
-160
-139
-149
-42
-27
-26
-38
-59
Free Cash Flow
120
6
25
413
105
816
1,083
1,644
1,858
2,087
2,376
529
524
531
478
842
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 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
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 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
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 CELG and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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