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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  20.70  23.50 
EBITDA Growth (%) 0.00  0.00  -0.80 
EBIT Growth (%) 0.00  0.00  9.20 
Free Cash Flow Growth (%) 0.00  2.00  0.00 
Book Value Growth (%) 4.50  2.90  1.30 

*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 ($)
8.86
12.72
15.96
16.02
21.34
12.58
13.27
15.47
19.15
26.81
30.05
7.42
6.99
6.60
7.82
8.64
EBITDA per Share ($)
5.19
7.26
10.95
9.74
6.71
-12.35
6.40
6.45
2.98
7.00
7.54
1.77
1.03
1.95
1.73
2.83
EBIT per Share ($)
3.25
4.84
7.44
5.44
2.67
-14.62
3.97
3.88
-2.63
3.17
4.05
0.66
0.38
0.96
0.93
1.78
Earnings per Share (diluted) ($)
1.53
2.51
4.35
2.62
0.93
-9.57
2.51
2.32
-1.46
0.73
0.78
0.24
-0.24
0.54
0.22
0.26
eps without NRI ($)
1.53
2.40
4.15
2.52
0.92
-9.56
2.36
2.09
-1.46
0.73
0.73
0.24
-0.24
0.49
0.22
0.26
Free Cashflow per Share ($)
4.25
5.24
-8.46
-9.80
-7.23
-5.18
-11.89
-11.37
-18.51
-4.58
-2.50
-0.52
-1.02
-0.30
-0.15
-1.03
Dividends Per Share
0.17
0.20
0.23
0.26
0.29
0.30
0.30
0.25
0.35
0.35
0.35
0.09
0.09
0.09
0.09
0.09
Book Value Per Share ($)
9.90
13.34
21.27
23.57
26.28
16.93
18.65
20.57
18.83
19.47
19.99
19.74
19.47
20.02
19.80
19.99
Tangible Book per share ($)
9.90
13.34
21.27
23.57
26.28
16.93
18.65
20.57
18.83
19.47
19.99
19.74
19.47
20.02
19.80
19.99
Month End Stock Price ($)
15.61
30.01
27.48
37.08
15.30
24.48
24.51
21.08
15.72
25.67
23.04
24.48
25.67
24.23
29.40
23.64
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 %
21.05
20.31
22.99
12.41
5.09
-42.03
13.28
10.93
-4.78
4.59
7.17
5.01
-2.88
10.51
4.70
16.28
Return on Assets %
8.04
7.78
9.88
5.26
2.09
-17.06
5.29
4.41
-1.84
1.74
2.79
1.91
-1.10
4.03
1.82
6.49
Return on Capital - Joel Greenblatt %
17.14
16.23
18.80
10.55
4.73
-29.89
9.49
8.45
-4.58
5.57
7.50
4.68
2.68
7.85
6.64
12.93
Debt to Equity
1.00
0.89
0.66
0.90
0.87
1.07
0.83
0.64
0.81
0.81
0.71
0.79
0.81
0.79
0.71
0.71
   
Gross Margin %
92.44
93.21
71.62
65.35
60.99
84.87
50.78
42.98
40.98
33.82
30.49
26.77
29.29
29.89
27.56
34.61
Operating Margin %
36.63
38.01
46.59
33.96
12.50
-116.14
29.95
25.11
-13.75
11.82
13.53
8.96
5.48
14.53
11.84
20.59
Net Margin %
19.01
20.33
27.35
18.60
6.22
-75.69
18.94
14.97
-6.24
4.14
5.68
4.15
-2.55
8.42
3.71
11.61
   
Total Equity to Total Asset
0.38
0.38
0.46
0.40
0.42
0.38
0.41
0.40
0.37
0.38
0.40
0.38
0.38
0.38
0.39
0.40
LT Debt to Total Asset
0.37
0.34
0.30
0.36
0.37
0.41
0.34
0.25
0.29
0.31
0.29
0.30
0.31
0.30
0.28
0.29
   
Asset Turnover
0.42
0.38
0.36
0.28
0.34
0.23
0.28
0.30
0.30
0.42
0.49
0.12
0.11
0.12
0.12
0.14
Dividend Payout Ratio
0.11
0.08
0.05
0.10
0.32
--
0.12
0.11
--
0.48
0.45
0.37
--
0.16
0.40
0.34
   
Days Sales Outstanding
57.07
55.78
42.09
50.26
41.56
62.79
76.93
78.58
66.53
42.28
43.69
45.75
40.75
46.89
40.91
39.15
Days Accounts Payable
654.32
595.13
150.92
170.41
129.60
299.83
169.59
187.60
88.14
51.30
59.00
45.08
46.16
46.72
48.12
56.19
Days Inventory
45.80
68.65
14.80
11.38
5.83
13.00
1.02
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-551.45
-470.70
-94.03
-108.77
-82.21
-224.04
-91.64
-109.02
-21.61
-9.02
-15.31
0.67
-5.41
0.17
-7.21
-17.04
Inventory Turnover
7.97
5.32
24.67
32.08
62.58
28.07
356.24
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.08
0.07
0.28
0.35
0.39
0.15
0.48
0.55
0.57
0.65
0.68
0.72
0.69
0.69
0.71
0.64
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.00
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,709
4,665
7,326
7,800
11,629
7,702
9,366
11,635
12,316
17,506
20,442
4,867
4,541
5,046
5,152
5,703
Cost of Goods Sold
205
317
2,079
2,703
4,537
1,165
4,453
6,442
7,081
11,356
13,970
3,502
3,155
3,488
3,660
3,667
Gross Profit
2,504
4,348
5,246
5,097
7,092
6,537
4,756
5,001
5,047
5,921
6,232
1,303
1,330
1,508
1,420
1,974
Gross Margin %
92.44
93.21
71.62
65.35
60.99
84.87
50.78
42.98
40.98
33.82
30.49
26.77
29.29
29.89
27.56
34.61
   
Selling, General, &Admin. Expense
792
1,422
139
243
377
2,665
453
548
535
457
350
120
121
79
90
60
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,588
2,664
5,026
4,744
3,658
-7,560
4,517
4,847
1,914
4,572
5,168
1,159
668
1,491
1,138
1,871
   
Depreciation, Depletion and Amortization
616
951
1,470
1,997
2,147
1,615
1,614
1,923
2,811
2,903
2,895
732
724
706
739
726
Other Operating Charges
-720
-1,153
-1,694
-2,205
-5,261
-12,817
-1,498
-1,532
-6,206
-3,395
-3,116
-747
-960
-696
-720
-740
Operating Income
992
1,773
3,413
2,649
1,454
-8,945
2,805
2,921
-1,694
2,069
2,766
436
249
733
610
1,174
Operating Margin %
36.63
38.01
46.59
33.96
12.50
-116.14
29.95
25.11
-13.75
11.82
13.53
8.96
5.48
14.53
11.84
20.59
   
Interest Income
4
10
25
8
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-167
-220
-301
-406
-325
-113
-19
-44
-77
-227
-146
-40
-63
-39
-27
-17
Other Income (Minority Interest)
--
--
--
--
--
-25
--
-15
-175
-170
-153
-38
-43
-41
-39
-30
Pre-Tax Income
805
1,493
3,255
2,341
1,186
-9,288
2,884
2,880
-974
1,442
2,127
387
-119
746
371
1,129
Tax Provision
-290
-545
-1,252
-890
-463
3,483
-1,110
-1,123
380
-548
-812
-147
46
-280
-141
-437
Tax Rate %
36.00
36.50
38.46
38.02
39.04
37.50
38.49
38.99
39.01
38.00
38.18
37.98
38.66
37.53
38.01
38.71
Net Income (Continuing Operations)
515
948
2,003
1,451
723
-5,805
1,774
1,757
-594
894
1,315
240
-73
466
230
692
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
515
948
2,003
1,451
723
-5,830
1,774
1,742
-769
724
1,162
202
-116
425
191
662
Net Margin %
19.01
20.33
27.35
18.60
6.22
-75.69
18.94
14.97
-6.24
4.14
5.68
4.15
-2.55
8.42
3.71
11.61
   
Preferred dividends
40
69
99
222
100
23
111
172
171
171
172
43
43
43
43
43
EPS (Basic)
1.73
2.73
4.78
2.69
0.94
-9.57
2.63
2.47
-1.46
0.73
0.81
0.24
-0.24
0.57
0.22
0.26
EPS (Diluted)
1.53
2.51
4.35
2.62
0.93
-9.57
2.51
2.32
-1.46
0.73
0.78
0.24
-0.24
0.54
0.22
0.26
Shares Outstanding (Diluted)
305.7
366.7
459.0
487.0
545.0
612.0
706.0
752.0
643.0
653.0
660.0
656.0
650.0
765.0
659.0
660.0
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
7
60
3
1
1,749
307
102
351
287
837
90
987
837
1,004
1,462
90
  Marketable Securities
--
--
225
--
--
692
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
7
60
228
1
1,749
999
102
351
287
837
90
987
837
1,004
1,462
90
Accounts Receivable
424
713
845
1,074
1,324
1,325
1,974
2,505
2,245
2,028
2,447
2,440
2,028
2,593
2,310
2,447
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
32
87
82
87
58
25
--
--
--
--
--
--
--
--
--
--
Total Inventories
32
87
82
87
58
25
--
--
--
--
--
--
--
--
--
--
Other Current Assets
105
323
--
234
1,161
97
1,190
321
416
791
592
567
791
678
598
592
Total Current Assets
568
1,183
1,154
1,396
4,292
2,446
3,266
3,177
2,948
3,656
3,129
3,994
3,656
4,275
4,370
3,129
   
  Land And Improvements
--
17,620
25,746
33,297
43,082
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
429
816
1,513
1,673
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
750
428
169
430
4,528
1,545
3,261
2,130
2,192
--
2,179
2,192
2,239
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
10,587
18,486
27,396
35,744
45,507
51,763
58,692
65,029
71,469
74,295
75,001
73,593
74,295
75,366
73,700
75,001
  Accumulated Depreciation
-3,143
-4,074
-5,492
-7,407
-12,362
-25,053
-26,314
-28,290
-34,302
-37,161
-38,349
-36,472
-37,161
-37,844
-37,689
-38,349
Property, Plant and Equipment
7,444
14,412
21,904
28,337
33,145
26,710
32,378
36,739
37,167
37,134
36,652
37,121
37,134
37,522
36,011
36,652
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
233
523
1,359
1,001
1,007
758
1,535
1,919
1,496
992
737
1,173
992
808
746
737
Total Assets
8,245
16,118
24,417
30,734
38,444
29,914
37,179
41,835
41,611
41,782
40,518
42,288
41,782
42,605
41,127
40,518
   
  Accounts Payable
367
517
860
1,262
1,611
957
2,069
3,311
1,710
1,596
2,258
1,730
1,596
1,786
1,930
2,258
  Total Tax Payable
--
--
--
--
--
1
--
--
--
161
115
178
161
113
104
115
  Other Accrued Expenses
67
475
562
892
1,047
1,703
191
3,107
3,404
2,487
2,280
3,041
2,487
2,788
2,861
2,280
Accounts Payable & Accrued Expenses
434
992
1,421
2,154
2,658
2,661
2,260
6,418
5,114
4,244
4,653
4,949
4,244
4,687
4,895
4,653
Current Portion of Long-Term Debt
91
--
--
--
--
--
--
--
463
--
--
--
--
316
--
--
DeferredTaxAndRevenue
--
--
38
--
358
--
--
--
--
464
382
--
464
--
--
382
Other Current Liabilities
439
972
430
607
605
27
2,230
664
689
807
567
729
807
955
897
567
Total Current Liabilities
964
1,964
1,890
2,761
3,621
2,688
4,490
7,082
6,266
5,515
5,602
5,678
5,515
5,958
5,792
5,602
   
Long-Term Debt
3,075
5,490
7,376
10,950
14,184
12,295
12,640
10,626
12,157
12,917
11,592
12,736
12,917
12,653
11,549
11,592
Debt to Equity
1.00
0.89
0.66
0.90
0.87
1.07
0.83
0.64
0.81
0.81
0.71
0.79
0.81
0.79
0.71
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
31
--
--
31
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
934
1,805
3,317
3,966
3,763
1,059
2,384
3,484
2,807
3,407
4,285
3,423
3,407
3,828
3,773
4,285
Other Long-Term Liabilities
109
685
583
927
579
2,428
2,401
4,019
4,812
3,948
2,719
4,255
3,948
3,825
3,811
2,719
Total Liabilities
5,082
9,944
13,166
18,604
22,147
18,470
21,915
25,211
26,042
25,787
24,198
26,092
25,787
26,264
24,925
24,198
   
Common Stock
3
4
5
5
6
6
7
7
7
7
7
7
7
7
7
7
Preferred Stock
491
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
Retained Earnings
263
1,101
2,914
4,150
4,694
-1,261
190
1,608
437
688
945
905
688
1,012
833
945
Accumulated other comprehensive income (loss)
-12
-284
528
-11
267
102
-168
-166
-182
-162
-151
-169
-162
-153
-154
-151
Additional Paid-In Capital
2,440
3,803
5,873
7,032
10,835
12,146
12,194
12,146
12,293
12,446
12,495
12,443
12,446
12,459
12,495
12,495
Treasury Stock
-22
-26
-26
-6
-10
-15
-24
-33
-48
-46
-38
-52
-46
-46
-41
-38
Total Equity
3,163
6,174
11,251
12,130
16,297
11,444
15,264
16,624
15,569
15,995
16,320
16,196
15,995
16,341
16,202
16,320
Total Equity to Total Asset
0.38
0.38
0.46
0.40
0.42
0.38
0.41
0.40
0.37
0.38
0.40
0.38
0.38
0.38
0.39
0.40
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
515
948
2,003
1,451
723
-5,805
1,774
1,757
-594
894
1,314
239
-73
466
230
691
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
515
948
2,003
1,451
723
-5,805
1,774
1,757
-594
894
1,314
239
-73
466
230
691
Depreciation, Depletion and Amortization
616
951
1,470
1,997
2,147
1,615
1,614
1,923
2,811
2,903
2,895
732
724
706
739
726
  Change In Receivables
-153
-205
-22
-192
-78
--
-769
-530
-68
5
5
--
5
--
--
--
  Change In Inventory
-9
-67
-127
-65
56
-31
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
98
92
1,021
456
76
-105
1,338
1,124
-1,148
-347
-347
--
-347
--
--
--
Change In Working Capital
30
-19
798
325
58
23
569
594
-1,216
-342
-318
-31
30
-323
83
-108
Change In DeferredTax
290
545
1,252
835
40
-3,487
1,110
1,110
-427
526
790
142
-59
277
136
436
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
-18
-680
324
2,268
12,010
50
519
2,263
633
174
299
406
165
164
-561
Cash Flow from Operations
1,449
2,407
4,843
4,932
5,236
4,356
5,117
5,903
2,837
4,614
4,855
1,381
1,028
1,291
1,352
1,184
   
Purchase Of Property, Plant, Equipment
-150
-484
-8,726
-9,705
-9,177
-7,524
-13,513
-14,450
-14,742
-7,608
-6,527
-1,719
-1,688
-1,521
-1,451
-1,867
Sale Of Property, Plant, Equipment
12
10
246
1,682
6,269
1,586
5,175
7,651
8,376
3,467
589
1,690
-118
288
-40
459
Purchase Of Business
--
--
--
--
--
-2,298
-6,945
-339
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
408
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-37
-135
-555
-8
-74
-40
-134
--
--
--
-14
-4
--
--
-5
-9
Sale Of Investment
--
--
159
124
2
--
--
--
2,000
115
252
13
--
239
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
68
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,381
-6,921
-8,942
-7,922
-9,844
-5,462
-8,503
-5,812
-4,984
-2,967
-3,881
-472
-920
-999
-781
-1,181
   
Issuance of Stock
941
2,349
2,390
15
2,598
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-4
-86
--
--
-7
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
2,562
--
--
-212
-1,254
--
--
--
--
-1,254
Net Issuance of Debt
1,039
2,276
1,861
3,379
3,808
-846
367
-2,358
1,738
65
288
-380
119
59
51
59
Cash Flow for Dividends
-80
-97
-175
-210
-179
-204
-281
-388
-616
-404
-404
-101
-101
-154
-49
-100
Other Financing
-2
44
53
-196
129
721
533
2,904
961
-546
-501
-118
-276
-30
-115
-80
Cash Flow from Financing
1,899
4,568
4,042
2,988
6,356
-336
3,181
158
2,083
-1,097
-1,871
-599
-258
-125
-113
-1,375
   
Net Change in Cash
-34
53
-58
-2
1,748
-1,442
-205
249
-64
550
-897
310
-150
167
458
-1,372
Capital Expenditure
-150
-484
-8,726
-9,705
-9,177
-7,524
-13,513
-14,450
-14,742
-7,608
-6,527
-1,719
-1,688
-1,521
-1,451
-1,867
Free Cash Flow
1,299
1,923
-3,882
-4,773
-3,941
-3,168
-8,396
-8,547
-11,905
-2,994
-1,672
-338
-660
-230
-99
-683
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 CHK and found 1 Severe Warning Sign, 2 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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