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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.50  14.20  8.20 
EBITDA Growth (%) 2.90  6.50  -2.40 
EBIT Growth (%) 0.00  3.90  -12.40 
EPS without NRI Growth (%) 0.00  -1.50   
Free Cash Flow Growth (%) 0.00  2.20  71.40 
Book Value Growth (%) 5.70  1.70  3.40 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
7.70
9.20
9.72
8.96
9.58
10.70
12.90
15.73
16.58
17.94
17.94
4.04
4.57
4.50
4.47
4.40
EBITDA per Share ($)
1.90
1.87
1.21
0.33
1.14
1.52
1.89
2.41
1.66
1.60
1.61
0.25
0.63
0.52
0.49
-0.03
EBIT per Share ($)
1.64
1.48
0.69
-0.22
0.60
0.99
1.31
1.75
0.91
0.78
0.78
0.05
0.43
0.31
0.28
-0.24
Earnings per Share (diluted) ($)
1.06
0.93
0.50
-0.11
0.39
0.64
0.82
1.08
0.41
0.42
0.42
-0.00
0.26
0.20
0.17
-0.21
eps without NRI ($)
1.06
0.98
0.51
-0.11
0.39
0.65
0.83
1.10
0.42
0.43
0.44
-0.00
0.27
0.20
0.18
-0.21
Free Cashflow per Share ($)
0.66
0.40
-0.15
-0.03
0.82
0.94
0.72
1.24
0.63
1.09
1.08
0.24
0.22
0.38
-0.05
0.53
Dividends Per Share
--
--
--
--
--
0.16
0.20
0.21
0.24
0.30
0.30
0.08
0.08
0.08
0.08
0.08
Book Value Per Share ($)
4.44
4.57
5.18
5.11
5.51
5.99
6.09
6.66
5.83
6.17
6.17
5.97
6.07
6.19
6.41
6.17
Tangible Book per share ($)
3.91
4.02
4.41
4.34
4.75
5.22
3.85
4.43
3.97
4.50
4.50
4.07
4.19
4.31
4.54
4.50
Month End Stock Price ($)
43.56
20.88
10.79
3.96
12.77
10.92
11.44
17.93
16.60
16.68
17.45
16.60
15.88
15.81
15.08
16.68
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
28.37
22.70
10.89
-2.11
7.39
11.28
13.58
17.14
6.58
6.98
6.86
-0.14
17.35
12.85
10.99
-13.24
Return on Assets %
22.62
17.74
8.09
-1.55
5.47
8.44
9.92
11.99
4.46
4.60
4.52
-0.10
11.40
8.43
7.28
-8.73
Return on Invested Capital %
54.13
36.10
13.64
-3.74
11.51
21.27
21.90
23.20
8.50
8.97
8.67
-0.18
21.05
16.12
13.86
-17.30
Return on Capital - Joel Greenblatt %
98.02
60.45
21.79
-6.52
19.04
34.09
41.22
49.16
22.50
18.57
18.06
4.36
39.30
29.02
25.69
-22.69
Debt to Equity
--
--
--
--
--
--
--
0.02
--
--
--
--
--
--
--
--
   
Gross Margin %
61.02
58.94
56.53
51.79
56.02
56.09
55.84
56.25
54.78
53.32
53.32
50.74
56.17
52.37
54.66
49.96
Operating Margin %
21.24
16.07
7.08
-2.50
6.31
9.30
10.12
11.14
5.46
4.35
4.35
1.19
9.37
6.96
6.34
-5.55
Net Margin %
13.81
11.14
5.45
-1.21
4.07
6.06
6.41
6.98
2.55
2.42
2.42
-0.06
5.85
4.49
3.98
-4.85
   
Total Equity to Total Asset
0.81
0.76
0.73
0.74
0.75
0.75
0.71
0.69
0.66
0.66
0.66
0.66
0.65
0.66
0.66
0.66
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.64
1.59
1.48
1.28
1.35
1.39
1.55
1.72
1.75
1.90
1.87
0.42
0.49
0.47
0.46
0.45
Dividend Payout Ratio
--
--
--
--
--
0.25
0.24
0.19
0.59
0.71
0.69
--
0.29
0.38
0.44
--
   
Days Sales Outstanding
1.88
3.17
2.54
10.54
0.90
1.99
--
1.19
0.89
0.93
0.93
0.95
--
--
--
0.95
Days Accounts Payable
31.62
30.17
43.16
27.05
38.38
46.55
37.78
41.82
40.97
42.24
42.24
39.84
45.47
44.56
49.18
40.12
Days Inventory
56.21
55.87
62.47
66.18
65.63
65.10
66.66
64.86
69.45
69.16
74.50
76.74
77.45
72.36
80.48
73.47
Cash Conversion Cycle
26.47
28.87
21.85
49.67
28.15
20.54
28.88
24.23
29.37
27.85
33.19
37.85
31.98
27.80
31.30
34.30
Inventory Turnover
6.49
6.53
5.84
5.51
5.56
5.61
5.48
5.63
5.26
5.28
4.90
1.19
1.18
1.26
1.13
1.24
COGS to Revenue
0.39
0.41
0.43
0.48
0.44
0.44
0.44
0.44
0.45
0.47
0.47
0.49
0.44
0.48
0.45
0.50
Inventory to Revenue
0.06
0.06
0.07
0.09
0.08
0.08
0.08
0.08
0.09
0.09
0.10
0.41
0.37
0.38
0.40
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
1,405
1,641
1,714
1,582
1,713
1,905
2,196
2,581
2,586
2,675
2,675
610
682
671
666
657
Cost of Goods Sold
548
674
745
763
753
836
970
1,129
1,169
1,249
1,249
301
299
320
302
329
Gross Profit
857
967
969
819
960
1,069
1,226
1,452
1,417
1,426
1,426
310
383
351
364
328
Gross Margin %
61.02
58.94
56.53
51.79
56.02
56.09
55.84
56.25
54.78
53.32
53.32
50.74
56.17
52.37
54.66
49.96
   
Selling, General, & Admin. Expense
515
703
848
835
837
891
999
1,161
1,202
1,263
1,263
302
319
305
322
318
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
44
-0
0
24
15
--
5
3
73
47
47
-0
0
-0
-0
47
Operating Income
298
264
121
-40
108
177
222
288
141
116
116
7
64
47
42
-36
Operating Margin %
21.24
16.07
7.08
-2.50
6.31
9.30
10.12
11.14
5.46
4.35
4.35
1.19
9.37
6.96
6.34
-5.55
   
Interest Income
8
11
11
--
--
2
2
1
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
--
0
7
8
2
0
-0
--
1
0
0
0
0
-0
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
307
274
139
-32
110
179
224
288
142
116
116
7
64
47
42
-36
Tax Provision
-113
-100
-48
13
-40
-63
-83
-108
-76
-52
-52
-8
-24
-17
-16
5
Tax Rate %
36.72
36.32
34.50
39.89
36.60
35.46
37.10
37.51
53.50
44.49
44.49
104.73
37.57
35.53
37.38
12.63
Net Income (Continuing Operations)
194
175
91
-19
70
115
141
180
66
65
65
-0
40
30
26
-32
Net Income (Discontinued Operations)
--
8
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
194
183
93
-19
70
115
141
180
66
65
65
-0
40
30
26
-32
Net Margin %
13.81
11.14
5.45
-1.21
4.07
6.06
6.41
6.98
2.55
2.42
2.42
-0.06
5.85
4.49
3.98
-4.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.07
0.94
0.51
-0.11
0.39
0.65
0.82
1.09
0.41
0.42
0.42
-0.00
0.26
0.20
0.17
-0.21
EPS (Diluted)
1.06
0.93
0.50
-0.11
0.39
0.64
0.82
1.08
0.41
0.42
0.42
-0.00
0.26
0.20
0.17
-0.21
Shares Outstanding (Diluted)
182.4
178.5
176.4
176.6
178.9
178.0
170.3
164.1
156.0
149.1
149.2
151.2
149.0
149.2
149.0
149.2
   
Depreciation, Depletion and Amortization
49
69
92
98
96
94
99
108
118
122
122
30
30
30
30
32
EBITDA
347
333
213
58
205
271
322
396
259
239
239
37
94
77
72
-5
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
3
37
14
27
37
15
59
57
36
133
133
36
81
114
67
133
  Marketable Securities
401
238
260
242
387
534
189
272
116
127
127
116
91
94
124
127
Cash, Cash Equivalents, Marketable Securities
404
276
274
269
424
549
248
329
152
260
260
152
172
209
191
260
Accounts Receivable
7
14
12
46
4
10
--
8
6
7
7
6
--
--
--
7
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
95
111
144
132
139
160
194
207
238
235
235
238
269
238
294
235
Total Inventories
95
111
144
132
139
160
194
207
238
235
235
238
269
238
294
235
Other Current Assets
31
74
56
40
34
38
55
53
44
61
61
44
52
51
52
61
Total Current Assets
538
474
487
486
600
757
497
598
441
563
563
441
492
497
538
563
   
  Land And Improvements
45
15
18
19
22
42
45
45
49
30
30
49
--
--
--
30
  Buildings And Improvements
245
358
460
75
82
89
99
126
127
128
128
127
--
--
--
128
  Machinery, Furniture, Equipment
188
268
348
376
388
428
505
561
611
634
634
611
--
--
--
634
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
478
641
825
889
905
986
1,099
1,227
1,333
1,366
1,366
1,333
--
--
--
1,366
  Accumulated Depreciation
-132
-184
-257
-328
-384
-469
-549
-619
-702
-760
-760
-702
--
--
--
-760
Property, Plant and Equipment
346
457
568
561
522
517
550
608
631
606
606
631
637
636
641
606
Intangible Assets
96
97
136
136
136
136
371
366
290
255
255
290
289
287
286
255
   Goodwill
--
63
97
97
97
97
239
239
171
146
146
171
171
171
171
146
Other Long Term Assets
20
33
60
44
62
6
7
8
9
14
14
9
10
11
13
14
Total Assets
999
1,061
1,250
1,226
1,319
1,416
1,425
1,581
1,371
1,439
1,439
1,371
1,428
1,431
1,478
1,439
   
  Accounts Payable
47
56
88
57
79
107
100
129
131
145
145
131
149
156
163
145
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
75
83
92
88
96
95
--
61
32
41
41
32
--
--
--
41
Accounts Payable & Accrued Expense
122
139
180
145
175
202
100
190
164
185
185
164
149
156
163
185
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
24
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
19
20
20
--
--
27
29
29
27
--
141
146
29
Other Current Liabilities
1
1
1
-0
--
-0
138
88
83
88
88
83
156
0
--
88
Total Current Liabilities
123
140
181
164
195
221
238
302
273
303
303
273
304
297
309
303
   
Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
0.02
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
--
--
160
142
130
178
185
189
192
192
189
193
189
189
192
Other Long-Term Liabilities
65
117
156
0
--
--
-0
-0
0
-0
-0
0
--
-0
0
-0
Total Liabilities
193
257
338
324
337
351
416
487
462
495
495
462
498
486
498
495
   
Common Stock
2
2
2
2
--
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
606
572
661
642
712
780
705
743
525
534
534
525
542
551
578
534
Accumulated other comprehensive income (loss)
-4
--
--
0
0
0
0
0
0
1
1
0
0
0
0
1
Additional Paid-In Capital
203
230
250
258
268
283
303
349
382
407
407
382
386
393
401
407
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
806
804
913
902
982
1,065
1,009
1,093
909
944
944
909
930
946
980
944
Total Equity to Total Asset
0.81
0.76
0.73
0.74
0.75
0.75
0.71
0.69
0.66
0.66
0.66
0.66
0.65
0.66
0.66
0.66
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
194
167
89
-19
70
115
141
180
66
65
65
-0
40
30
26
-32
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
194
167
89
-19
70
115
141
180
66
65
65
-0
40
30
26
-32
Depreciation, Depletion and Amortization
49
69
92
98
96
94
99
108
118
122
122
30
30
30
30
32
  Change In Receivables
-7
-2
-19
16
16
-6
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-22
-15
-32
12
-6
-21
-21
-12
-31
3
3
29
-31
31
-56
59
  Change In Prepaid Assets
-6
-4
-4
4
-2
-9
-3
-4
-3
0
0
-1
-2
0
-3
5
  Change In Payables And Accrued Expense
11
8
32
-24
34
34
23
96
-4
57
57
-2
31
-4
33
-2
Change In Working Capital
6
42
16
9
41
3
-1
79
-38
60
60
26
-2
27
-27
63
Change In DeferredTax
-8
-22
-7
-21
6
33
19
-4
10
-10
-10
4
-1
-3
-5
-0
Stock Based Compensation
--
--
--
13
7
11
15
26
27
26
26
8
6
6
7
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
28
33
19
20
-5
-16
-19
-22
53
18
18
-6
-6
-5
-4
33
Cash Flow from Operations
268
289
209
99
215
240
255
368
237
282
282
62
67
86
28
101
   
Purchase Of Property, Plant, Equipment
-148
-218
-235
-105
-68
-73
-132
-165
-139
-120
-218
-139
-35
-28
-35
-120
Sale Of Property, Plant, Equipment
--
--
13
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-214
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-357
-163
-1,213
-569
-590
-579
-593
-298
-96
-129
-129
-6
--
-43
-38
-48
Sale Of Investment
207
326
1,206
588
446
432
938
215
253
118
118
87
25
39
9
45
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-308
-63
-235
-86
-212
-221
-0
-248
18
-130
-130
56
-9
-32
-65
-24
   
Issuance of Stock
28
6
4
0
5
4
5
17
12
6
6
2
3
1
2
0
Repurchase of Stock
--
-200
-1
-0
-1
-19
-183
-112
-252
-18
-18
-125
-6
-10
-1
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
-28
-34
-35
-38
-46
-46
-12
-11
-11
-11
-11
Other Financing
--
2
0
-1
3
3
2
8
2
2
2
1
1
0
0
0
Cash Flow from Financing
28
-191
3
-1
7
-41
-211
-122
-275
-56
-56
-134
-14
-20
-10
-11
   
Net Change in Cash
-11
34
-23
13
10
-22
44
-2
-20
97
97
-16
44
34
-47
66
Capital Expenditure
-148
-218
-235
-105
-68
-73
-132
-165
-139
-120
-120
-25
-35
-28
-35
-22
Free Cash Flow
121
71
-26
-5
147
167
123
204
98
163
163
36
33
57
-7
80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 CHS and found 1 Severe Warning Sign, 3 Medium Warning Signs 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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