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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  19.30  -7.30 
EBITDA Growth (%) 0.00  0.00  -106.10 
EBIT Growth (%) 0.00  0.00  -214.40 
EPS without NRI Growth (%) 0.00  0.00  -532.10 
Free Cash Flow Growth (%) 0.00  -15.40  0.00 
Book Value Growth (%) 3.90  3.20  -24.60 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
12.72
15.96
16.02
21.34
12.58
13.27
15.47
19.15
26.81
27.14
25.19
6.60
7.82
8.64
4.55
4.18
EBITDA per Share ($)
7.27
10.95
9.74
6.25
-12.35
6.40
6.45
2.98
7.00
8.04
-0.44
1.95
1.73
2.84
1.53
-6.54
EBIT per Share ($)
4.84
7.44
5.44
2.67
-14.62
3.97
3.88
-2.63
3.17
4.50
-4.05
0.96
0.93
1.78
0.86
-7.62
Earnings per Share (diluted) ($)
2.51
4.35
2.62
0.93
-9.57
2.51
2.32
-1.46
0.73
1.87
-4.71
0.54
0.22
0.26
0.53
-5.72
eps without NRI ($)
2.40
4.15
2.52
0.92
-9.56
2.36
2.09
-1.46
0.73
1.65
-4.71
0.49
0.22
0.26
0.53
-5.72
Free Cashflow per Share ($)
5.24
-8.46
-9.80
-22.78
-5.17
-11.89
-11.37
-18.51
-4.58
-2.57
-3.72
-0.30
-0.15
-1.13
-0.82
-1.62
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 ($)
13.34
21.27
23.57
27.48
16.93
18.65
20.57
18.83
19.47
20.87
15.10
20.02
19.80
19.99
20.81
15.10
Tangible Book per share ($)
13.34
21.27
23.57
27.48
16.93
18.65
20.57
18.83
19.47
20.87
15.10
20.02
19.80
19.99
20.81
15.10
Month End Stock Price ($)
30.01
27.48
37.08
15.30
24.48
24.51
21.08
15.72
25.67
19.57
15.31
24.23
29.40
22.99
19.57
14.16
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
20.30
22.99
12.41
4.14
-40.97
13.28
10.93
-4.78
4.59
11.65
-14.24
10.51
4.70
16.28
15.41
-99.77
Return on Assets %
7.78
9.88
5.26
1.74
-17.02
5.29
4.41
-1.84
1.74
4.65
-5.63
4.03
1.82
6.49
6.30
-39.82
Return on Invested Capital %
12.63
13.90
7.87
3.52
-22.01
6.74
6.52
-3.75
4.57
8.53
-7.44
6.50
5.54
10.64
10.34
-64.03
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
-6.71
7.85
6.64
12.93
11.12
-66.21
Debt to Equity
0.89
0.66
0.90
0.77
1.07
0.83
0.64
0.83
0.81
0.68
0.88
0.79
0.71
0.71
0.68
0.88
   
Gross Margin %
64.09
71.62
65.35
88.68
54.80
50.78
42.98
40.98
33.82
32.67
8.70
88.94
27.56
93.69
-149.96
88.15
Operating Margin %
38.01
46.59
33.96
12.53
-116.14
29.95
25.11
-13.75
11.82
16.60
-12.30
14.53
11.84
20.59
19.03
-182.61
Net Margin %
20.32
27.34
18.60
5.19
-75.69
18.94
14.97
-6.24
4.14
9.15
-12.03
8.42
3.71
11.61
12.67
-135.47
   
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
0.38
0.38
0.39
0.40
0.42
0.38
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
0.31
0.30
0.28
0.29
0.27
0.31
   
Asset Turnover
0.38
0.36
0.28
0.34
0.23
0.28
0.30
0.30
0.42
0.51
0.47
0.12
0.12
0.14
0.12
0.07
Dividend Payout Ratio
0.08
0.05
0.10
0.32
--
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
32.13
46.89
40.91
39.15
36.32
54.32
Days Accounts Payable
112.66
150.99
170.41
446.82
103.53
169.59
187.60
88.14
51.30
53.90
35.34
320.81
48.12
691.42
14.87
497.45
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
-3.21
-273.92
-7.21
-652.27
21.45
-443.13
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
0.90
0.10
0.71
0.05
2.49
0.11
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,665
7,326
7,800
11,629
7,702
9,366
11,635
12,316
17,506
20,951
18,665
5,046
5,152
5,703
5,050
2,760
Cost of Goods Sold
1,675
2,079
2,703
1,316
3,374
4,453
6,442
7,081
11,356
13,875
16,833
508
3,660
298
12,576
299
Gross Profit
2,990
5,247
5,097
10,313
4,221
4,756
5,001
5,047
5,921
6,844
1,623
4,488
1,420
5,343
-7,573
2,433
Gross Margin %
64.09
71.62
65.35
88.68
54.80
50.78
42.98
40.98
33.82
32.67
8.70
88.94
27.56
93.69
-149.96
88.15
   
Selling, General, & Admin. Expense
64
139
243
3,882
349
453
548
535
457
322
-4,147
3,059
90
3,429
-9,422
1,756
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
8,065
696
720
740
888
5,717
Operating Income
1,773
3,413
2,649
1,457
-8,945
2,805
2,921
-1,694
2,069
3,477
-2,295
733
610
1,174
961
-5,040
Operating Margin %
38.01
46.59
33.96
12.53
-116.14
29.95
25.11
-13.75
11.82
16.60
-12.30
14.53
11.84
20.59
19.03
-182.61
   
Interest Income
10
25
8
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-220
-301
-406
-271
-113
-19
-44
-77
-227
-89
-102
-39
-27
-17
-7
-51
Other Income (Expense)
-70
118
90
-195
-230
98
3
797
-400
-188
-241
52
-212
-28
--
-1
   Other Income (Minority Interest)
--
--
--
--
-25
--
-15
-175
-170
-139
-117
-41
-39
-30
-29
-19
Pre-Tax Income
1,493
3,255
2,341
991
-9,288
2,884
2,880
-974
1,442
3,200
-2,638
746
371
1,129
954
-5,092
Tax Provision
-545
-1,252
-890
-387
3,483
-1,110
-1,123
380
-548
-1,144
509
-280
-141
-437
-285
1,372
Tax Rate %
36.50
38.46
38.02
39.05
37.50
38.49
38.99
39.01
38.00
35.75
19.29
37.53
38.01
38.71
29.87
26.94
Net Income (Continuing Operations)
948
2,003
1,451
604
-5,805
1,774
1,757
-594
894
2,056
-2,129
466
230
692
669
-3,720
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
948
2,003
1,451
604
-5,830
1,774
1,742
-769
724
1,917
-2,246
425
191
662
640
-3,739
Net Margin %
20.32
27.34
18.60
5.19
-75.69
18.94
14.97
-6.24
4.14
9.15
-12.03
8.42
3.71
11.61
12.67
-135.47
   
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
0.94
-9.57
2.63
2.47
-1.46
0.73
1.93
-4.35
0.57
0.22
0.26
0.89
-5.72
EPS (Diluted)
2.51
4.35
2.62
0.93
-9.57
2.51
2.32
-1.46
0.73
1.87
-4.71
0.54
0.22
0.26
0.53
-5.72
Shares Outstanding (Diluted)
366.7
459.0
487.0
545.0
612.0
706.0
752.0
643.0
653.0
772.0
661.0
765.0
659.0
660.0
1,111.0
661.0
   
Depreciation, Depletion and Amortization
951
1,470
1,997
2,144
1,615
1,614
1,923
2,811
2,903
2,915
2,928
706
739
726
744
719
EBITDA
2,664
5,026
4,744
3,406
-7,560
4,517
4,847
1,914
4,572
6,204
393
1,491
1,138
1,872
1,705
-4,322
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
60
3
1
1,749
307
102
351
287
837
4,108
2,907
1,004
1,462
90
4,108
2,907
  Marketable Securities
11
--
--
1,082
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
71
3
1
2,831
307
102
351
287
837
4,108
2,907
1,004
1,462
90
4,108
2,907
Accounts Receivable
791
845
1,074
1,324
1,325
1,974
2,505
2,073
2,010
2,010
1,643
2,593
2,310
2,447
2,010
1,643
  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
848
678
598
592
1,350
848
Total Current Assets
1,183
1,154
1,396
4,292
2,446
3,266
3,177
2,948
3,656
7,468
5,398
4,275
4,370
3,129
7,468
5,398
   
  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
2,239
--
--
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
73,085
75,366
73,700
75,001
71,558
73,085
  Accumulated Depreciation
-4,074
-5,492
-7,407
-12,362
-25,053
-26,314
-28,290
-34,302
-37,161
-39,043
-44,700
-37,844
-37,689
-38,349
-39,043
-44,700
Property, Plant and Equipment
14,412
21,904
28,337
33,308
26,710
32,378
36,760
37,167
37,134
32,515
28,385
37,522
36,011
36,652
32,515
28,385
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
523
1,359
1,001
993
758
1,535
1,898
1,496
992
768
590
808
746
737
768
590
Total Assets
16,118
24,417
30,734
38,593
29,914
37,179
41,835
41,611
41,782
40,751
34,373
42,605
41,127
40,518
40,751
34,373
   
  Accounts Payable
517
860
1,262
1,611
957
2,069
3,311
1,710
1,596
2,049
1,630
1,786
1,930
2,258
2,049
1,630
  Total Tax Payable
--
--
--
108
--
--
--
130
--
--
66
113
104
115
--
66
  Other Accrued Expense
475
561
892
1,478
218
191
3,107
2,414
200
150
1,888
2,788
2,861
2,280
150
1,888
Accounts Payable & Accrued Expense
992
1,421
2,154
3,197
1,175
2,260
6,418
4,254
1,796
2,199
3,584
4,687
4,895
4,653
2,199
3,584
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
463
--
381
885
316
--
--
381
885
DeferredTaxAndRevenue
--
39
--
358
--
--
--
749
--
207
214
--
--
382
207
214
Other Current Liabilities
972
430
607
66
1,513
2,230
664
800
3,719
3,076
683
955
897
567
3,076
683
Total Current Liabilities
1,964
1,890
2,761
3,621
2,688
4,490
7,082
6,266
5,515
5,863
5,366
5,958
5,792
5,602
5,863
5,366
   
Long-Term Debt
5,490
7,376
10,950
13,175
12,295
12,640
10,626
12,388
12,886
11,154
10,623
12,653
11,549
11,592
11,154
10,623
Debt to Equity
0.89
0.66
0.90
0.77
1.07
0.83
0.64
0.83
0.81
0.68
0.88
0.79
0.71
0.71
0.68
0.88
  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
2,817
3,828
3,773
4,285
4,185
2,817
Other Long-Term Liabilities
684
583
927
580
2,428
2,401
4,019
4,581
3,979
2,646
2,489
3,825
3,811
2,719
2,646
2,489
Total Liabilities
9,943
13,166
18,604
21,576
18,470
21,915
25,211
26,042
25,787
23,848
21,295
26,264
24,925
24,198
23,848
21,295
   
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
-2,256
1,012
833
945
1,483
-2,256
Accumulated other comprehensive income (loss)
-284
528
-11
267
102
-168
-166
-182
-162
-143
-134
-153
-154
-151
-143
-134
Additional Paid-In Capital
3,803
5,873
7,032
11,680
12,146
12,194
12,146
12,293
12,446
12,531
12,436
12,459
12,495
12,495
12,531
12,436
Treasury Stock
-26
-26
-6
-10
-15
-24
-33
-48
-46
-37
-37
-46
-41
-38
-37
-37
Total Equity
6,175
11,251
12,130
17,017
11,444
15,264
16,624
15,569
15,995
16,903
13,078
16,341
16,202
16,320
16,903
13,078
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
0.38
0.38
0.39
0.40
0.42
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
948
2,003
1,451
604
-5,805
1,774
1,757
-594
894
2,056
-2,130
466
230
691
669
-3,720
  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
-2,130
466
230
691
669
-3,720
Depreciation, Depletion and Amortization
951
1,470
1,997
2,144
1,615
1,614
1,923
2,811
2,903
2,915
2,928
706
739
726
744
719
  Change In Receivables
-205
-22
-192
-78
-31
-769
-530
-68
5
-21
-21
--
--
--
-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
--
--
--
-371
--
Change In Working Capital
-19
798
325
58
23
-52
594
-1,083
-344
-392
-556
-323
83
-108
-44
-487
Change In DeferredTax
545
1,252
835
-36
-3,487
1,110
1,110
-427
526
1,097
-552
277
136
436
248
-1,372
Stock Based Compensation
--
--
--
132
140
147
153
120
98
59
62
20
20
19
--
23
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-18
-680
324
2,455
11,870
524
366
2,010
537
-1,101
4,014
145
144
-602
-788
5,260
Cash Flow from Operations
2,407
4,843
4,932
5,357
4,356
5,117
5,903
2,837
4,614
4,634
3,766
1,291
1,352
1,162
829
423
   
Purchase Of Property, Plant, Equipment
-484
-8,726
-9,705
-17,770
-7,523
-13,513
-14,450
-14,742
-7,608
-6,618
-6,589
-1,521
-1,451
-1,911
-1,735
-1,492
Sale Of Property, Plant, Equipment
10
246
1,682
6,269
2,102
5,175
8,963
5,884
4,389
6,816
6,551
288
-40
1,439
5,129
23
Purchase Of Business
--
--
--
--
-2,298
--
-339
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
1,579
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-135
-555
-8
-74
-40
--
--
--
-44
-17
-17
-3
-2
-9
-3
-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
-19
-999
-781
-1,158
3,392
-1,472
   
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
59
51
59
-59
--
Cash Flow for Dividends
-97
-175
-210
-183
-204
-281
-388
-398
-404
-405
-406
-101
-102
-100
-102
-102
Other Financing
44
52
-196
-192
569
533
2,251
828
-546
-268
-235
-83
-62
-81
-42
-50
Cash Flow from Financing
4,568
4,042
2,988
6,356
-336
3,181
158
2,083
-1,097
-1,817
-1,844
-125
-113
-1,376
-203
-152
   
Net Change in Cash
53
-57
-2
1,748
-1,442
-205
249
-64
550
3,271
1,903
167
458
-1,372
4,018
-1,201
Capital Expenditure
-484
-8,726
-9,705
-17,770
-7,523
-13,513
-14,450
-14,742
-7,608
-6,618
-6,589
-1,521
-1,451
-1,911
-1,735
-1,492
Free Cash Flow
1,923
-3,883
-4,773
-12,413
-3,167
-8,396
-8,547
-11,905
-2,994
-1,984
-2,823
-230
-99
-749
-906
-1,069
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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