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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.30  16.80  -1.40 
EBITDA Growth (%) 39.90  36.10  16.80 
EBIT Growth (%) 45.90  40.00  13.50 
Free Cash Flow Growth (%) 27.80  11.10  -131.80 
Book Value Growth (%) 49.00  26.80  1.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.01
34.70
35.38
48.62
69.52
53.02
60.63
87.11
94.34
92.48
91.08
19.08
23.23
20.63
28.76
18.46
EBITDA per Share ($)
4.37
3.71
2.73
11.60
20.58
16.22
19.94
45.84
52.31
46.83
54.06
8.40
11.79
23.23
12.23
6.81
EBIT per Share ($)
2.71
2.47
1.29
10.61
20.39
13.82
13.70
39.86
45.74
40.74
46.52
6.70
9.89
21.31
10.38
4.94
Earnings per Share (diluted) ($)
1.23
-0.71
0.60
6.57
12.13
7.42
5.34
21.98
28.59
24.74
27.33
4.07
5.71
12.90
6.10
2.62
eps without NRI ($)
1.23
-0.66
0.60
6.57
12.14
7.43
5.34
21.99
28.57
24.74
27.35
4.07
5.71
12.91
6.11
2.62
Free Cashflow per Share ($)
5.65
1.23
2.62
10.32
8.81
9.07
14.32
26.17
28.63
10.86
-5.02
10.97
-2.69
6.51
-9.52
0.68
Dividends Per Share
--
0.02
0.08
0.08
0.40
0.40
0.40
1.00
1.60
2.20
4.50
0.40
1.00
1.00
1.00
1.50
Book Value Per Share ($)
0.96
13.74
13.91
21.10
23.53
35.60
56.83
69.50
93.76
90.89
90.43
89.09
90.89
93.72
90.24
90.43
Tangible Book per share ($)
0.94
13.72
13.89
21.08
23.52
35.58
27.57
37.95
60.96
52.54
47.46
52.25
52.54
54.01
48.05
47.46
Month End Stock Price ($)
--
15.25
25.64
110.06
49.16
90.78
135.15
144.98
203.16
233.04
271.64
210.83
233.04
260.64
240.53
279.22
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 %
8.91
-5.05
4.37
38.15
54.22
23.84
12.08
35.81
35.38
26.68
30.65
18.57
25.60
56.57
26.53
11.66
Return on Assets %
4.57
-2.81
2.64
22.57
31.12
14.98
6.21
17.36
19.32
14.05
12.98
8.90
12.14
24.48
10.52
4.56
Return on Capital - Joel Greenblatt %
46.23
21.00
11.45
98.57
178.95
93.40
37.96
72.84
77.51
59.60
54.93
36.08
53.52
110.43
45.32
19.44
Debt to Equity
0.33
0.01
0.01
0.00
0.00
0.00
0.48
0.36
0.27
0.61
1.02
0.61
0.61
0.93
1.03
1.02
   
Gross Margin %
13.09
10.96
7.55
24.30
31.18
32.18
29.75
47.49
51.00
46.03
39.73
35.20
44.77
39.10
40.08
32.68
Operating Margin %
9.04
7.12
3.66
21.82
29.33
26.06
22.59
45.76
48.48
44.05
51.77
35.13
42.58
103.28
36.08
26.76
Net Margin %
4.10
-2.04
1.71
13.52
17.46
14.02
8.81
25.24
30.29
26.75
30.45
21.34
24.56
62.56
21.23
14.21
   
Total Equity to Total Asset
0.51
0.62
0.59
0.59
0.56
0.69
0.46
0.51
0.58
0.48
0.39
0.47
0.48
0.40
0.40
0.39
LT Debt to Total Asset
0.15
0.00
0.00
0.00
--
0.00
0.22
0.18
0.16
0.29
0.39
0.29
0.29
0.37
0.41
0.39
   
Asset Turnover
1.11
1.38
1.55
1.67
1.78
1.07
0.71
0.69
0.64
0.53
0.43
0.10
0.12
0.10
0.12
0.08
Dividend Payout Ratio
--
--
0.13
0.01
0.03
0.05
0.08
0.05
0.06
0.09
0.16
0.10
0.18
0.08
0.16
0.57
   
Days Sales Outstanding
9.18
10.10
21.33
19.69
16.30
23.42
21.99
16.13
12.75
15.00
11.80
15.55
15.48
17.38
16.00
15.54
Days Accounts Payable
43.06
36.86
7.57
10.46
28.12
--
--
11.34
14.32
20.88
--
--
21.05
--
--
--
Days Inventory
29.71
52.05
43.26
35.67
55.48
82.16
31.32
32.74
35.52
34.11
36.83
43.54
39.35
43.57
30.48
33.82
Cash Conversion Cycle
-4.17
25.29
57.02
44.90
43.66
105.58
53.31
37.53
33.95
28.23
48.63
59.09
33.78
60.95
46.48
49.36
Inventory Turnover
12.28
7.01
8.44
10.23
6.58
4.44
11.65
11.15
10.28
10.70
9.91
2.10
2.32
2.09
2.99
2.70
COGS to Revenue
0.87
0.89
0.92
0.76
0.69
0.68
0.70
0.53
0.49
0.54
0.60
0.65
0.55
0.61
0.60
0.67
Inventory to Revenue
0.07
0.13
0.11
0.07
0.11
0.15
0.06
0.05
0.05
0.05
0.06
0.31
0.24
0.29
0.20
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,651
1,908
1,950
2,757
3,921
2,608
3,965
6,098
6,104
5,475
4,853
1,097
1,326
1,133
1,473
921
Cost of Goods Sold
1,435
1,699
1,802
2,087
2,698
1,769
2,786
3,202
2,991
2,955
2,925
711
733
690
882
620
Gross Profit
216
209
147
670
1,223
839
1,180
2,896
3,113
2,520
1,928
386
594
443
590
301
Gross Margin %
13.09
10.96
7.55
24.30
31.18
32.18
29.75
47.49
51.00
46.03
39.73
35.20
44.77
39.10
40.08
32.68
   
Selling, General, &Admin. Expense
67
71
55
68
73
63
106
130
152
166
164
32
45
42
40
38
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
240
204
151
658
1,161
798
1,304
3,209
3,385
2,773
2,915
483
673
1,275
626
340
   
Depreciation, Depletion and Amortization
109
98
95
85
101
101
395
416
420
411
395
100
97
105
98
95
Other Operating Charges
0
-2
-21
--
--
-97
-178
25
-2
58
749
31
16
769
-20
-16
Operating Income
149
136
71
602
1,150
680
896
2,791
2,959
2,412
2,513
385
565
1,170
531
247
Operating Margin %
9.04
7.12
3.66
21.82
29.33
26.06
22.59
45.76
48.48
44.05
51.77
35.13
42.58
103.28
36.08
26.76
   
Interest Income
6
15
13
24
26
5
2
2
4
5
1
1
1
0
0
0
Interest Expense
-23
-14
-3
-2
-2
-2
-221
-147
-135
-152
-184
-37
-51
-40
-48
-44
Other Income (Minority Interest)
-23
-18
-29
-55
-117
-83
-92
-222
-75
-68
-49
-10
-16
-12
-12
-10
Pre-Tax Income
109
93
53
571
1,059
696
688
2,646
2,830
2,210
2,336
346
525
1,130
480
201
Tax Provision
-41
-129
-20
-200
-378
-246
-274
927
-964
-687
-828
-109
-187
-413
-157
-71
Tax Rate %
37.97
139.14
37.17
34.92
35.72
35.37
39.80
-35.02
34.08
31.07
35.45
31.53
35.64
36.56
32.74
35.16
Net Income (Continuing Operations)
68
-36
33
373
685
449
441
1,761
1,923
1,533
1,527
244
341
720
325
141
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
68
-39
33
373
685
366
349
1,539
1,849
1,465
1,478
234
326
709
313
131
Net Margin %
4.10
-2.04
1.71
13.52
17.46
14.02
8.81
25.24
30.29
26.75
30.45
21.34
24.56
62.56
21.23
14.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.23
-0.71
0.60
6.71
12.35
7.54
5.40
22.18
28.94
24.87
27.43
4.09
5.74
12.94
6.12
2.63
EPS (Diluted)
1.23
-0.71
0.60
6.57
12.13
7.42
5.34
21.98
28.59
24.74
27.33
4.07
5.71
12.90
6.10
2.62
Shares Outstanding (Diluted)
55.0
55.0
55.1
56.7
56.4
49.2
65.4
70.0
64.7
59.2
49.9
57.5
57.1
54.9
51.2
49.9
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
50
37
25
367
625
697
798
1,207
2,275
1,711
2,651
2,286
1,711
3,530
2,194
2,651
  Marketable Securities
369
179
300
495
--
185
3
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
419
217
326
861
625
882
801
1,207
2,275
1,711
2,651
2,286
1,711
3,530
2,194
2,651
Accounts Receivable
42
53
114
149
175
167
239
269
213
225
157
187
225
216
258
157
  Inventories, Raw Materials & Components
45
55
41
41
62
--
270
304
278
23
21
68
23
384
23
21
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
251
234
--
251
--
--
234
  Inventories, Other
188
196
135
191
526
208
--
--
--
--
183
289
--
--
183
--
Total Inventories
234
251
176
232
589
208
270
304
278
274
255
357
274
384
205
255
Other Current Assets
94
56
18
38
45
26
31
18
42
420
276
229
420
781
748
276
Total Current Assets
789
576
633
1,279
1,433
1,283
1,341
1,799
2,808
2,630
3,339
3,060
2,630
4,911
3,406
3,339
   
  Land And Improvements
216
217
217
217
225
37
61
60
60
38
49
--
38
38
49
49
  Buildings And Improvements
2,112
2,147
1,927
--
--
--
--
--
537
159
161
--
159
158
162
161
  Machinery, Furniture, Equipment
--
--
--
2,015
1,987
2,370
5,519
5,721
5,389
5,047
5,155
--
5,047
5,041
5,107
5,155
  Construction In Progress
12
14
18
29
75
118
298
202
469
1,099
2,143
--
1,099
1,354
1,686
2,143
Gross Property, Plant and Equipment
2,340
2,377
2,380
2,465
2,508
2,721
6,078
6,184
6,658
6,343
7,507
7,246
6,343
6,590
7,005
7,507
  Accumulated Depreciation
-1,694
-1,747
-1,783
-1,842
-1,846
-1,927
-2,153
-2,448
-2,757
-2,242
-2,457
-2,996
-2,242
-2,308
-2,400
-2,457
Property, Plant and Equipment
646
630
597
624
662
794
3,926
3,736
3,901
4,102
5,050
4,250
4,102
4,282
4,605
5,050
Intangible Assets
1
1
1
1
1
1
2,086
2,065
2,065
2,142
2,137
2,111
2,142
2,095
2,096
2,137
Other Long Term Assets
111
21
59
109
292
417
1,406
1,375
1,394
1,805
1,134
1,378
1,805
1,188
1,198
1,134
Total Assets
1,547
1,228
1,290
2,013
2,388
2,495
8,759
8,975
10,167
10,678
11,660
10,799
10,678
12,476
11,305
11,660
   
  Accounts Payable
169
172
37
60
208
--
--
100
117
169
--
--
169
--
--
--
  Total Tax Payable
--
--
--
--
--
--
62
129
187
73
9
4
73
347
87
9
  Other Accrued Expenses
--
--
87
151
--
424
831
169
255
395
556
467
395
594
552
556
Accounts Payable & Accrued Expenses
169
172
124
210
208
424
893
397
559
637
565
471
637
941
639
565
Current Portion of Long-Term Debt
20
--
--
--
4
--
5
--
5
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
6
10
31
52
53
39
347
381
121
461
433
121
477
63
461
Other Current Liabilities
236
164
220
388
554
3
10
287
6
70
23
9
70
18
18
23
Total Current Liabilities
425
341
353
629
818
480
947
1,031
950
828
1,049
913
828
1,436
720
1,049
   
Long-Term Debt
239
4
4
5
--
5
1,954
1,618
1,600
3,098
4,592
3,098
3,098
4,592
4,592
4,592
Debt to Equity
0.33
0.01
0.01
0.00
0.00
0.00
0.48
0.36
0.27
0.61
1.02
0.61
0.61
0.93
1.03
1.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
8
--
32
6
68
1,081
957
939
833
814
870
833
821
830
814
Other Long-Term Liabilities
96
119
166
159
225
213
726
822
776
842
707
812
842
683
680
707
Total Liabilities
760
472
523
826
1,050
766
4,708
4,428
4,265
5,602
7,163
5,693
5,602
7,532
6,823
7,163
   
Common Stock
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
734
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
60
20
49
417
703
1,048
1,371
2,841
3,461
3,726
3,679
3,881
3,726
4,379
3,622
3,679
Accumulated other comprehensive income (loss)
-12
-7
-33
-21
-75
-43
-53
-99
-50
-43
-72
-73
-43
-52
-22
-72
Additional Paid-In Capital
6
743
751
791
709
724
2,732
2,805
2,492
1,594
1,494
1,659
1,594
1,612
1,485
1,494
Treasury Stock
--
--
--
--
--
--
--
-1,000
-2
-202
-604
-362
-202
-996
-603
-604
Total Equity
787
756
767
1,187
1,338
1,729
4,050
4,547
5,902
5,076
4,497
5,106
5,076
4,944
4,482
4,497
Total Equity to Total Asset
0.51
0.62
0.59
0.59
0.56
0.69
0.46
0.51
0.58
0.48
0.39
0.47
0.48
0.40
0.40
0.39
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
68
-39
33
373
685
449
441
1,761
1,923
1,533
1,527
244
341
720
325
141
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
68
-39
33
373
685
449
441
1,761
1,923
1,533
1,527
244
341
720
325
141
Depreciation, Depletion and Amortization
109
98
95
85
101
101
395
416
420
411
395
100
97
105
98
95
  Change In Receivables
41
-9
-61
-29
-44
21
71
-36
53
0
53
100
-44
32
-44
109
  Change In Inventory
-26
-9
52
-54
-417
440
80
-39
35
-80
20
-42
6
-112
176
-50
  Change In Prepaid Assets
--
10
--
-21
20
--
--
--
--
--
-93
--
--
--
--
-93
  Change In Payables And Accrued Expense
44
-1
5
31
4
-37
24
107
84
-104
-18
-10
59
347
-355
-69
Change In Working Capital
100
-92
-1
154
-333
248
336
-140
296
-444
82
414
-291
624
-637
387
Change In DeferredTax
34
122
9
48
26
46
89
-33
-138
-34
-55
80
-70
17
-16
15
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
34
49
68
31
160
-162
-66
75
-126
2
-736
23
-39
-717
36
-16
Cash Flow from Operations
344
137
204
690
639
682
1,194
2,079
2,376
1,467
1,214
861
38
750
-195
622
   
Purchase Of Property, Plant, Equipment
-34
-69
-59
-105
-142
-236
-258
-247
-524
-824
-1,464
-230
-191
-392
-293
-588
Sale Of Property, Plant, Equipment
--
19
--
4
10
9
17
55
17
13
12
4
2
1
5
4
Purchase Of Business
--
--
--
--
--
--
-3,178
--
--
-73
-73
--
-73
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
1,354
--
--
1,354
--
--
Purchase Of Investment
-819
-685
-886
-1,167
-638
-560
-29
--
--
--
--
--
--
--
--
--
Sale Of Investment
541
875
765
946
934
301
405
38
48
14
12
1
7
--
--
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-309
139
-191
-343
160
-488
-3,070
-174
-514
-1,019
-167
-265
-288
469
-269
-78
   
Issuance of Stock
--
715
0
17
10
3
1,150
--
--
10
16
1
4
9
0
2
Repurchase of Stock
--
-715
--
--
-500
--
--
-1,000
-500
-1,409
-2,085
-196
-298
-782
-809
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-35
-281
--
--
--
--
1,189
-346
-13
1,498
1,494
--
--
1,494
--
--
Cash Flow for Dividends
-26
-1
-4
-5
-22
-132
-143
-214
-335
-203
-286
-42
-67
-65
-66
-89
Other Financing
-0
-8
-19
-17
-28
5
-218
61
51
-866
5
1
55
-45
-9
4
Cash Flow from Financing
-61
-291
-23
-5
-541
-124
1,977
-1,499
-797
-980
-670
-236
-315
603
-875
-83
   
Net Change in Cash
-27
-13
-12
341
259
72
101
409
1,068
-564
365
352
-575
1,819
-1,336
457
Capital Expenditure
-34
-69
-59
-105
-142
-236
-258
-247
-524
-824
-1,464
-230
-191
-392
-293
-588
Free Cash Flow
311
68
144
585
497
446
936
1,832
1,852
643
-249
631
-153
358
-487
34
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 CF and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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