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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  19.30  6.90 
EBITDA Growth (%) 0.00  0.00  21.80 
EBIT Growth (%) 0.00  0.00  55.70 
EPS without NRI Growth (%) 0.00  0.00  141.90 
Free Cash Flow Growth (%) 0.00  -15.40  0.00 
Book Value Growth (%) 3.90  3.20  6.90 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.72
15.97
16.02
21.34
12.58
13.27
15.47
19.15
26.81
27.14
27.61
6.99
6.60
7.82
8.64
4.55
EBITDA per Share ($)
7.27
10.96
9.74
6.25
-12.35
6.40
6.45
2.98
7.00
8.04
8.05
1.03
1.95
1.73
2.84
1.53
EBIT per Share ($)
4.84
7.44
5.44
2.67
-14.62
3.97
3.88
-2.63
3.17
4.50
4.53
0.38
0.96
0.93
1.78
0.86
Earnings per Share (diluted) ($)
2.51
4.35
2.62
1.14
-9.57
2.51
2.32
-1.46
0.73
1.87
1.55
-0.24
0.54
0.22
0.26
0.53
eps without NRI ($)
2.51
4.15
2.52
1.14
-9.56
2.36
2.09
-1.46
0.73
1.65
1.50
-0.24
0.49
0.22
0.26
0.53
Free Cashflow per Share ($)
5.24
-8.47
-9.80
-22.78
-5.17
-11.89
-11.37
-18.51
-4.58
-2.57
-2.40
-1.02
-0.30
-0.15
-1.13
-0.82
Dividends Per Share
0.20
0.23
0.26
0.29
0.30
0.30
0.25
0.35
0.35
0.35
0.35
0.09
0.09
0.09
0.09
0.09
Book Value Per Share ($)
13.34
21.27
23.57
27.48
16.93
18.65
20.57
18.83
19.47
20.87
20.81
19.47
20.02
19.80
19.99
20.81
Tangible Book per share ($)
13.34
21.27
23.57
27.48
16.93
18.65
20.57
18.83
19.47
20.87
20.81
19.47
20.02
19.80
19.99
20.81
Month End Stock Price ($)
30.01
27.48
37.08
15.30
24.48
24.51
21.08
15.72
25.67
19.57
14.12
25.67
24.23
29.40
22.99
19.57
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 %
20.30
22.99
12.41
4.14
-40.97
13.28
10.93
-4.78
4.59
11.65
11.73
-2.88
10.51
4.70
16.28
15.41
Return on Assets %
7.78
9.88
5.26
1.74
-17.02
5.29
4.41
-1.84
1.74
4.65
4.64
-1.10
4.03
1.82
6.49
6.30
Return on Invested Capital %
12.63
13.90
7.87
3.52
-22.01
6.74
6.52
-3.75
4.57
8.53
8.27
2.18
6.50
5.54
10.64
10.34
Return on Capital - Joel Greenblatt %
16.22
18.80
10.55
4.73
-29.81
9.49
8.45
-4.58
5.57
9.98
9.67
2.68
7.85
6.64
12.93
11.12
Debt to Equity
0.89
0.66
0.90
0.77
1.07
0.83
0.64
0.83
0.81
0.68
0.68
0.81
0.79
0.71
0.71
0.68
   
Gross Margin %
64.09
71.62
65.35
88.68
54.80
50.78
42.98
40.98
33.82
32.67
32.67
29.29
29.89
27.56
34.61
38.46
Operating Margin %
38.01
46.59
33.96
12.53
-116.14
29.95
25.11
-13.75
11.82
16.60
16.60
5.48
14.53
11.84
20.59
19.03
Net Margin %
20.32
27.34
18.60
5.19
-75.69
18.94
14.97
-6.24
4.14
9.15
9.15
-2.55
8.42
3.71
11.61
12.67
   
Total Equity to Total Asset
0.38
0.46
0.40
0.44
0.38
0.41
0.40
0.37
0.38
0.42
0.42
0.38
0.38
0.39
0.40
0.42
LT Debt to Total Asset
0.34
0.30
0.36
0.34
0.41
0.34
0.25
0.30
0.31
0.27
0.27
0.31
0.30
0.28
0.29
0.27
   
Asset Turnover
0.38
0.36
0.28
0.34
0.23
0.28
0.30
0.30
0.42
0.51
0.51
0.11
0.12
0.12
0.14
0.12
Dividend Payout Ratio
0.08
0.05
0.10
0.26
--
0.12
0.11
--
0.48
0.19
0.21
--
0.16
0.40
0.34
0.17
   
Days Sales Outstanding
61.89
42.10
50.26
41.56
62.79
76.93
78.58
61.44
41.91
35.02
35.02
40.39
46.89
40.91
39.15
36.32
Days Accounts Payable
112.66
150.99
170.41
446.82
103.53
169.59
187.60
88.14
51.30
53.90
53.90
46.16
46.72
48.12
56.19
61.08
Days Inventory
12.98
12.73
9.79
20.11
3.14
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-37.79
-96.16
-110.36
-385.15
-37.60
-92.66
-109.02
-26.70
-9.39
-18.88
-18.88
-5.77
0.17
-7.21
-17.04
-24.76
Inventory Turnover
28.12
28.68
37.28
18.15
116.34
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.36
0.28
0.35
0.11
0.44
0.48
0.55
0.57
0.65
0.66
0.66
0.69
0.69
0.71
0.64
0.61
Inventory to Revenue
0.01
0.01
0.01
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,665
7,326
7,800
11,629
7,702
9,366
11,635
12,316
17,506
20,951
20,951
4,541
5,046
5,152
5,703
5,050
Cost of Goods Sold
1,675
2,079
2,703
1,316
3,374
4,453
6,442
7,081
11,356
13,875
13,876
3,155
3,488
3,660
3,667
3,061
Gross Profit
2,990
5,247
5,097
10,313
4,221
4,756
5,001
5,047
5,921
6,844
6,844
1,330
1,508
1,420
1,974
1,942
Gross Margin %
64.09
71.62
65.35
88.68
54.80
50.78
42.98
40.98
33.82
32.67
32.67
29.29
29.89
27.56
34.61
38.46
   
Selling, General, & Admin. Expense
64
139
243
3,882
349
453
548
535
457
322
322
121
79
90
60
93
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,153
1,695
2,205
4,974
12,817
1,498
1,532
6,206
3,395
3,045
3,044
960
696
720
740
888
Operating Income
1,773
3,413
2,649
1,457
-8,945
2,805
2,921
-1,694
2,069
3,477
3,478
249
733
610
1,174
961
Operating Margin %
38.01
46.59
33.96
12.53
-116.14
29.95
25.11
-13.75
11.82
16.60
16.60
5.48
14.53
11.84
20.59
19.03
   
Interest Income
10
25
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-220
-301
-406
-271
-113
-19
-44
-77
-227
-89
-90
-63
-39
-27
-17
-7
Other Income (Expense)
-70
118
90
-195
-230
98
3
797
-400
-188
-493
-305
52
-212
-28
--
Pre-Tax Income
1,493
3,255
2,341
991
-9,288
2,884
2,880
-974
1,442
3,200
3,200
-119
746
371
1,129
954
Tax Provision
-545
-1,252
-890
-387
3,483
-1,110
-1,123
380
-548
-1,144
-1,143
46
-280
-141
-437
-285
Tax Rate %
36.50
38.46
38.02
39.05
37.50
38.49
38.99
39.01
38.00
35.75
35.72
38.66
37.53
38.01
38.71
29.87
Net Income (Continuing Operations)
948
2,003
1,451
604
-5,805
1,774
1,757
-594
894
2,056
2,057
-73
466
230
692
669
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
948
2,003
1,451
604
-5,830
1,774
1,742
-769
724
1,917
1,918
-116
425
191
662
640
Net Margin %
20.32
27.34
18.60
5.19
-75.69
18.94
14.97
-6.24
4.14
9.15
9.15
-2.55
8.42
3.71
11.61
12.67
   
Preferred dividends
69
99
222
100
23
111
172
171
171
171
172
43
43
43
43
43
EPS (Basic)
2.73
4.78
2.69
1.16
-9.57
2.63
2.47
-1.46
0.73
1.93
1.94
-0.24
0.57
0.22
0.26
0.89
EPS (Diluted)
2.51
4.35
2.62
1.14
-9.57
2.51
2.32
-1.46
0.73
1.87
1.55
-0.24
0.54
0.22
0.26
0.53
Shares Outstanding (Diluted)
366.7
458.6
487.0
545.0
612.0
706.0
752.0
643.0
653.0
772.0
1,111.0
650.0
765.0
659.0
660.0
1,111.0
   
Depreciation, Depletion and Amortization
951
1,470
1,997
2,144
1,615
1,614
1,923
2,811
2,903
2,915
2,915
724
706
739
726
744
EBITDA
2,664
5,026
4,744
3,406
-7,560
4,517
4,847
1,914
4,572
6,204
6,206
668
1,491
1,138
1,872
1,705
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
60
3
1
1,749
307
102
351
287
837
4,108
4,108
837
1,004
1,462
90
4,108
  Marketable Securities
11
--
--
1,082
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
3
1
2,831
307
102
351
287
837
4,108
4,108
837
1,004
1,462
90
4,108
Accounts Receivable
791
845
1,074
1,324
1,325
1,974
2,505
2,073
2,010
2,010
2,010
2,010
2,593
2,310
2,447
2,010
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
87
58
87
58
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
87
58
87
58
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
234
248
234
79
814
1,190
321
588
809
1,350
1,350
809
678
598
592
1,350
Total Current Assets
1,183
1,154
1,396
4,292
2,446
3,266
3,177
2,948
3,656
7,468
7,468
3,656
4,275
4,370
3,129
7,468
   
  Land And Improvements
17,620
25,746
33,297
--
--
--
--
--
--
296
296
--
--
--
--
296
  Buildings And Improvements
--
429
816
1,513
--
--
--
--
--
1,242
1,242
--
--
--
--
1,242
  Machinery, Furniture, Equipment
750
428
169
3,331
3,516
1,545
3,087
2,130
2,192
769
769
2,192
2,239
--
--
769
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
18,486
27,396
35,744
45,670
51,763
58,692
65,050
71,469
74,295
71,558
71,558
74,295
75,366
73,700
75,001
71,558
  Accumulated Depreciation
-4,074
-5,492
-7,407
-12,362
-25,053
-26,314
-28,290
-34,302
-37,161
-39,043
-39,043
-37,161
-37,844
-37,689
-38,349
-39,043
Property, Plant and Equipment
14,412
21,904
28,337
33,308
26,710
32,378
36,760
37,167
37,134
32,515
32,515
37,134
37,522
36,011
36,652
32,515
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
523
1,359
1,001
993
758
1,535
1,898
1,496
992
768
768
992
808
746
737
768
Total Assets
16,118
24,417
30,734
38,593
29,914
37,179
41,835
41,611
41,782
40,751
40,751
41,782
42,605
41,127
40,518
40,751
   
  Accounts Payable
517
860
1,262
1,611
957
2,069
3,311
1,710
1,596
2,049
2,049
1,596
1,786
1,930
2,258
2,049
  Total Tax Payable
--
--
--
108
--
--
--
130
--
--
115
--
113
104
115
--
  Other Accrued Expense
475
561
892
1,478
218
191
3,107
2,414
200
150
150
200
2,788
2,861
2,280
150
Accounts Payable & Accrued Expense
992
1,421
2,154
3,197
1,175
2,260
6,418
4,254
1,796
2,199
2,199
1,796
4,687
4,895
4,653
2,199
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
463
--
381
381
--
316
--
--
381
DeferredTaxAndRevenue
--
39
--
358
--
--
--
749
--
207
207
--
--
--
382
207
Other Current Liabilities
972
430
607
66
1,513
2,230
664
800
3,719
3,076
3,076
3,719
955
897
567
3,076
Total Current Liabilities
1,964
1,890
2,761
3,621
2,688
4,490
7,082
6,266
5,515
5,863
5,863
5,515
5,958
5,792
5,602
5,863
   
Long-Term Debt
5,490
7,376
10,950
13,175
12,295
12,640
10,626
12,388
12,886
11,154
11,154
12,886
12,653
11,549
11,592
11,154
Debt to Equity
0.89
0.66
0.90
0.77
1.07
0.83
0.64
0.83
0.81
0.68
0.68
0.81
0.79
0.71
0.71
0.68
  Capital Lease Obligation
--
--
--
--
--
--
--
175
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,805
3,317
3,966
4,200
1,059
2,384
3,484
2,807
3,407
4,185
4,185
3,407
3,828
3,773
4,285
4,185
Other Long-Term Liabilities
684
583
927
580
2,428
2,401
4,019
4,581
3,979
2,646
2,646
3,979
3,825
3,811
2,719
2,646
Total Liabilities
9,943
13,166
18,604
21,576
18,470
21,915
25,211
26,042
25,787
23,848
23,848
25,787
26,264
24,925
24,198
23,848
   
Common Stock
4
5
5
6
6
7
7
7
7
7
7
7
7
7
7
7
Preferred Stock
1,577
1,958
960
505
466
3,065
3,062
3,062
3,062
3,062
3,062
3,062
3,062
3,062
3,062
3,062
Retained Earnings
1,101
2,913
4,150
4,569
-1,261
190
1,608
437
688
1,483
1,483
688
1,012
833
945
1,483
Accumulated other comprehensive income (loss)
-284
528
-11
267
102
-168
-166
-182
-162
-143
-143
-162
-153
-154
-151
-143
Additional Paid-In Capital
3,803
5,873
7,032
11,680
12,146
12,194
12,146
12,293
12,446
12,531
12,531
12,446
12,459
12,495
12,495
12,531
Treasury Stock
-26
-26
-6
-10
-15
-24
-33
-48
-46
-37
-37
-46
-46
-41
-38
-37
Total Equity
6,175
11,251
12,130
17,017
11,444
15,264
16,624
15,569
15,995
16,903
16,903
15,995
16,341
16,202
16,320
16,903
Total Equity to Total Asset
0.38
0.46
0.40
0.44
0.38
0.41
0.40
0.37
0.38
0.42
0.42
0.38
0.38
0.39
0.40
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
948
2,003
1,451
604
-5,805
1,774
1,757
-594
894
2,056
2,056
-73
466
230
691
669
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
948
2,003
1,451
604
-5,805
1,774
1,757
-594
894
2,056
2,056
-73
466
230
691
669
Depreciation, Depletion and Amortization
951
1,470
1,997
2,144
1,615
1,614
1,923
2,811
2,903
2,915
2,915
724
706
739
726
744
  Change In Receivables
-205
-22
-192
-78
-31
-769
-530
-68
5
-21
-21
5
--
--
--
-21
  Change In Inventory
-67
-127
-65
56
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
92
1,021
456
76
54
717
1,124
-1,015
-349
-371
-371
-349
--
--
--
-371
Change In Working Capital
-19
798
325
58
23
-52
594
-1,083
-344
-392
-392
28
-323
83
-108
-44
Change In DeferredTax
545
1,252
835
-36
-3,487
1,110
1,110
-427
526
1,097
1,097
-59
277
136
436
248
Stock Based Compensation
--
--
--
132
140
147
153
120
98
59
79
20
20
20
19
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-18
-680
324
2,455
11,870
524
366
2,010
537
-1,101
-1,101
388
145
144
-602
-788
Cash Flow from Operations
2,407
4,843
4,932
5,357
4,356
5,117
5,903
2,837
4,614
4,634
4,634
1,028
1,291
1,352
1,162
829
   
Purchase Of Property, Plant, Equipment
-484
-8,726
-9,705
-17,770
-7,523
-13,513
-14,450
-14,742
-7,608
-6,618
-6,618
-1,688
-1,521
-1,451
-1,911
-1,735
Sale Of Property, Plant, Equipment
10
246
1,682
6,269
2,102
5,175
8,963
5,884
4,389
6,816
6,816
804
288
-40
1,439
5,129
Purchase Of Business
--
--
--
--
-2,298
--
-339
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
1,579
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-135
-555
-8
-74
-40
--
--
--
-44
-17
-17
-36
--
-5
-9
-3
Sale Of Investment
--
159
124
2
--
--
--
2,000
115
239
239
--
239
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
68
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,921
-8,942
-7,922
-9,965
-5,462
-8,503
-5,812
-4,984
-2,967
454
454
-920
-999
-781
-1,158
3,392
   
Issuance of Stock
2,349
2,390
15
2,598
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-4
-86
--
-5
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
2,562
--
--
-212
-1,254
-1,254
--
--
--
-1,254
--
Net Issuance of Debt
2,276
1,861
3,379
4,138
-701
367
-1,705
1,653
65
110
110
119
59
51
59
-59
Cash Flow for Dividends
-97
-175
-210
-183
-204
-281
-388
-398
-404
-405
-405
-101
-154
-49
-100
-102
Other Financing
44
52
-196
-192
569
533
2,251
828
-546
-268
-268
-276
-30
-115
-81
-42
Cash Flow from Financing
4,568
4,042
2,988
6,356
-336
3,181
158
2,083
-1,097
-1,817
-1,817
-258
-125
-113
-1,376
-203
   
Net Change in Cash
53
-57
-2
1,748
-1,442
-205
249
-64
550
3,271
3,271
-150
167
458
-1,372
4,018
Capital Expenditure
-484
-8,726
-9,705
-17,770
-7,523
-13,513
-14,450
-14,742
-7,608
-6,618
-6,618
-1,688
-1,521
-1,451
-1,911
-1,735
Free Cash Flow
1,923
-3,883
-4,773
-12,413
-3,167
-8,396
-8,547
-11,905
-2,994
-1,984
-1,984
-660
-230
-99
-749
-906
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 CHK and found 2 Severe Warning Signs, 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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