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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -21.40  -0.30  8.80 
EBITDA Growth (%) -13.60  8.10  58.60 
EBIT Growth (%) -15.80  9.20  107.40 
EPS without NRI Growth (%)   16.30  101.50 
Free Cash Flow Growth (%) 0.00  0.10  48.70 
Book Value Growth (%) -12.20  -12.20  -1.00 

*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 ($)
82.96
86.38
86.87
67.16
17.81
11.39
12.20
11.87
14.46
15.20
15.53
3.57
3.75
3.99
3.79
4.00
EBITDA per Share ($)
11.35
8.89
5.01
4.09
2.73
1.80
2.45
2.81
2.94
3.42
3.95
0.45
0.92
1.25
0.83
0.95
EBIT per Share ($)
9.19
6.05
1.61
0.48
1.43
1.01
0.81
1.63
1.46
1.84
2.24
0.16
0.45
0.85
0.40
0.54
Earnings per Share (diluted) ($)
4.92
2.92
-0.03
-0.28
2.09
-0.51
-0.68
1.08
1.11
0.79
1.15
-0.03
0.17
0.50
0.16
0.32
eps without NRI ($)
4.92
2.92
-0.03
-0.28
0.66
0.41
0.48
0.87
1.03
0.97
1.31
-0.03
0.27
0.54
0.18
0.32
Free Cashflow per Share ($)
7.21
3.74
4.28
-1.09
5.20
1.15
0.81
2.72
2.55
2.54
2.78
-0.04
1.04
0.58
0.97
0.19
Dividends Per Share
0.72
0.72
0.88
0.88
0.88
0.22
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
31.36
33.19
32.56
29.02
30.54
13.36
11.66
11.97
11.45
11.35
11.28
11.39
11.52
11.55
11.30
11.28
Tangible Book per share ($)
6.95
6.41
0.78
-2.10
13.21
-0.59
-6.55
-6.95
-10.19
-15.43
-14.67
-14.90
-14.95
-15.19
-15.36
-14.67
Month End Stock Price ($)
25.85
23.21
19.47
16.49
18.89
18.52
12.93
26.92
35.53
31.59
39.78
30.04
30.36
27.07
31.59
35.27
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 %
17.57
9.27
-0.10
-0.93
6.82
-2.40
-5.36
9.31
9.73
7.11
10.16
-1.07
6.11
17.38
5.72
11.43
Return on Assets %
6.96
3.64
-0.04
-0.30
2.26
-0.93
-2.35
3.65
3.57
2.25
2.92
-0.33
1.72
4.99
1.65
3.34
Return on Invested Capital %
73.95
47.78
15.66
5.74
5.42
2.68
1.25
4.39
5.53
6.20
6.29
2.92
4.62
10.19
4.23
6.16
Return on Capital - Joel Greenblatt %
140.39
83.65
20.31
6.22
9.72
9.64
41.41
78.34
68.13
59.97
55.73
20.71
45.03
84.22
39.39
54.15
Debt to Equity
0.28
0.27
0.30
0.32
0.18
0.47
0.73
0.68
0.80
1.31
1.26
1.46
1.40
1.36
1.31
1.26
   
Gross Margin %
100.00
100.00
100.00
100.00
68.69
77.91
44.04
50.67
48.93
47.31
48.97
42.45
47.85
49.61
49.24
49.13
Operating Margin %
11.08
7.00
1.85
0.71
8.03
8.88
6.63
13.76
10.12
12.08
14.38
4.55
12.05
21.16
10.47
13.51
Net Margin %
5.93
3.38
-0.04
-0.42
11.74
-4.40
-5.57
9.09
7.67
5.21
7.37
-0.86
4.58
12.34
4.24
8.00
   
Total Equity to Total Asset
0.40
0.39
0.35
0.31
0.36
0.48
0.40
0.39
0.35
0.29
0.30
0.28
0.28
0.29
0.29
0.30
LT Debt to Total Asset
--
--
--
--
0.06
0.15
0.27
0.26
0.27
0.38
0.37
0.40
0.39
0.39
0.38
0.37
   
Asset Turnover
1.17
1.08
0.98
0.71
0.19
0.21
0.42
0.40
0.47
0.43
0.40
0.10
0.09
0.10
0.10
0.10
Dividend Payout Ratio
0.15
0.25
--
--
0.42
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
21.93
23.90
24.86
32.83
44.51
50.29
58.17
61.79
55.88
55.68
57.93
54.29
51.62
55.55
56.61
56.66
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
21.93
23.90
24.86
32.83
44.51
50.29
58.17
61.79
55.88
55.68
57.93
54.29
51.62
55.55
56.61
56.66
Inventory Turnover
COGS to Revenue
--
--
--
--
0.31
0.22
0.56
0.49
0.51
0.53
0.51
0.58
0.52
0.50
0.51
0.51
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
8,105
8,522
8,222
6,214
1,701
1,280
1,339
1,235
1,404
1,405
1,427
326
349
367
346
365
Cost of Goods Sold
--
--
--
--
533
283
749
609
717
740
728
188
182
185
175
186
Gross Profit
8,105
8,522
8,222
6,214
1,168
997
589
626
687
665
699
138
167
182
170
179
Gross Margin %
100.00
100.00
100.00
100.00
68.69
77.91
44.04
50.67
48.93
47.31
48.97
42.45
47.85
49.61
49.24
49.13
   
Selling, General, & Admin. Expense
4,728
4,965
4,715
3,475
609
533
385
334
374
352
348
94
90
68
96
94
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,479
2,960
3,355
2,694
423
351
116
122
171
143
146
30
35
36
38
36
Operating Income
898
597
152
44
137
114
89
170
142
170
205
15
42
78
36
49
Operating Margin %
11.08
7.00
1.85
0.71
8.03
8.88
6.63
13.76
10.12
12.08
14.38
4.55
12.05
21.16
10.47
13.51
   
Interest Income
--
--
--
--
6
4
5
3
5
4
4
1
1
1
1
1
Interest Expense
-54
-73
-90
-71
-36
-34
-63
-56
-52
-71
-68
-17
-17
-18
-19
-14
Other Income (Expense)
54
73
90
71
-6
-11
60
-3
12
4
9
-4
7
0
1
0
   Other Income (Minority Interest)
-94
-89
-111
-55
-58
-38
-1
1
0
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
898
597
152
44
101
73
90
115
107
107
150
-5
33
60
20
37
Tax Provision
-324
-220
-44
-16
-29
-30
-67
-61
-34
-30
-44
-0
-11
-14
-7
-11
Tax Rate %
36.03
36.87
28.73
35.84
28.44
41.78
74.31
52.75
31.60
27.91
29.17
-2.20
34.45
23.70
34.02
30.82
Net Income (Continuing Operations)
574
377
108
28
121
84
53
90
100
91
122
-3
25
50
17
29
Net Income (Discontinued Operations)
--
--
--
--
136
-103
-127
21
7
-17
-15
0
-9
-4
-2
-0
Net Income
480
288
-3
-26
200
-56
-75
112
108
73
105
-3
16
45
15
29
Net Margin %
5.93
3.38
-0.04
-0.42
11.74
-4.40
-5.57
9.09
7.67
5.21
7.37
-0.86
4.58
12.34
4.24
8.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.09
2.99
-0.03
-0.28
2.11
-0.51
-0.68
1.09
1.13
0.81
1.17
-0.03
0.17
0.51
0.16
0.33
EPS (Diluted)
4.92
2.92
-0.03
-0.28
2.09
-0.51
-0.68
1.08
1.11
0.79
1.15
-0.03
0.17
0.50
0.16
0.32
Shares Outstanding (Diluted)
97.7
98.7
94.6
92.5
95.5
112.4
109.7
104.1
97.1
92.4
91.1
91.4
93.1
92.0
91.2
91.1
   
Depreciation, Depletion and Amortization
157
207
232
263
124
95
116
122
126
138
145
30
35
36
38
36
EBITDA
1,109
877
475
378
260
202
269
292
285
316
363
41
85
115
76
87
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
1,561
1,405
1,361
935
468
426
259
152
134
105
90
123
141
128
105
90
  Marketable Securities
1,542
1,819
1,973
2,200
78
75
21
22
22
22
22
22
22
22
22
22
Cash, Cash Equivalents, Marketable Securities
3,103
3,224
3,334
3,135
545
501
280
174
157
127
112
145
163
149
127
112
Accounts Receivable
487
558
560
559
207
176
213
209
215
214
226
194
198
224
214
226
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
90
112
39
244
5,813
374
209
363
190
159
163
293
272
158
159
163
Total Current Assets
3,681
3,893
3,933
3,937
6,566
1,052
703
747
561
501
502
632
633
531
501
502
   
  Land And Improvements
45
43
40
40
5
16
13
4
4
4
4
4
4
4
4
4
  Buildings And Improvements
292
321
287
268
32
32
13
11
11
0
0
11
11
0
0
0
  Machinery, Furniture, Equipment
402
437
485
498
531
483
104
87
589
793
798
99
101
788
793
798
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,320
1,483
1,580
1,551
620
575
624
578
654
827
832
833
836
843
827
832
  Accumulated Depreciation
-635
-741
-824
-886
-400
-378
-409
-397
-457
-458
-473
-458
-463
-477
-458
-473
Property, Plant and Equipment
686
742
755
665
220
197
214
181
198
369
359
375
373
366
369
359
Intangible Assets
2,340
2,583
2,914
2,893
1,790
1,611
1,941
1,848
1,974
2,392
2,365
2,411
2,413
2,400
2,392
2,365
   Goodwill
2,093
2,307
2,567
2,595
1,459
1,290
1,472
1,355
1,468
1,781
1,769
1,766
1,774
1,779
1,781
1,769
Other Long Term Assets
893
1,006
1,046
1,312
257
374
261
254
270
255
249
302
280
278
255
249
Total Assets
7,599
8,224
8,648
8,808
8,832
3,235
3,119
3,030
3,003
3,516
3,474
3,720
3,699
3,575
3,516
3,474
   
  Accounts Payable
122
160
153
119
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
17
20
--
--
--
--
--
--
--
--
--
--
35
44
--
--
  Other Accrued Expense
906
885
581
953
273
236
209
256
262
270
249
231
235
223
270
249
Accounts Payable & Accrued Expense
1,045
1,065
734
1,072
273
236
209
256
262
270
249
231
270
268
270
249
Current Portion of Long-Term Debt
849
848
906
868
35
233
62
0
28
11
16
44
33
22
11
16
DeferredTaxAndRevenue
1,468
1,560
1,500
2,027
203
186
202
242
224
255
254
254
252
246
255
254
Other Current Liabilities
771
1,037
1,847
1,455
3,619
112
27
36
21
14
13
29
42
23
14
13
Total Current Liabilities
4,133
4,510
4,987
5,423
4,130
768
501
534
534
551
532
558
598
558
551
532
   
Long-Term Debt
--
--
--
--
535
487
846
792
812
1,319
1,279
1,481
1,440
1,390
1,319
1,279
Debt to Equity
0.28
0.27
0.30
0.32
0.18
0.47
0.73
0.68
0.80
1.31
1.26
1.46
1.40
1.36
1.31
1.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
431
351
366
370
455
453
459
464
466
448
453
459
Other Long-Term Liabilities
460
512
676
688
582
86
164
165
158
179
176
173
145
142
179
176
Total Liabilities
4,593
5,022
5,663
6,110
5,677
1,692
1,876
1,861
1,959
2,502
2,446
2,676
2,649
2,538
2,502
2,446
   
Common Stock
96
96
92
93
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,079
2,297
2,206
2,100
2,218
297
209
318
426
492
523
423
439
484
492
523
Accumulated other comprehensive income (loss)
-126
-175
-76
-296
-168
16
-20
-16
-54
-84
-108
-41
-34
-60
-84
-108
Additional Paid-In Capital
957
983
763
801
1,105
1,230
1,053
867
672
606
613
662
645
612
606
613
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,006
3,202
2,985
2,698
3,154
1,543
1,243
1,169
1,044
1,014
1,028
1,044
1,050
1,037
1,014
1,028
Total Equity to Total Asset
0.40
0.39
0.35
0.31
0.36
0.48
0.40
0.39
0.35
0.29
0.30
0.28
0.28
0.29
0.29
0.30
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
480
288
-3
28
257
-19
-74
112
108
74
106
-3
16
46
15
29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
480
288
-3
28
121
84
53
90
100
91
123
-3
25
52
17
29
Depreciation, Depletion and Amortization
157
207
232
263
124
95
116
122
126
138
145
30
35
36
38
36
  Change In Receivables
-8
-54
12
-2
-30
-10
-35
-41
25
13
-11
12
-2
-3
7
-12
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
11
5
-18
4
0
1
-5
3
-1
-1
0
-4
  Change In Payables And Accrued Expense
28
-78
32
-176
-0
-52
71
46
-37
-16
-4
-32
49
-18
-15
-20
Change In Working Capital
197
-594
-496
-325
-67
-15
70
66
53
81
75
-23
51
-7
61
-29
Change In DeferredTax
--
--
--
--
50
-6
-16
35
8
21
23
0
4
8
10
2
Stock Based Compensation
2
26
43
25
26
14
12
21
27
25
26
8
7
7
3
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
10
-1
--
--
2
--
10
-8
--
--
Cash Flow from Others
89
686
883
86
306
34
-84
30
39
-35
-49
5
-13
-14
-15
-7
Cash Flow from Operations
927
612
660
77
559
206
161
363
354
322
345
17
119
73
113
40
   
Purchase Of Property, Plant, Equipment
-222
-243
-254
-178
-63
-53
-45
-48
-69
-52
-50
-13
-13
-11
-15
-11
Sale Of Property, Plant, Equipment
11
5
58
24
--
--
25
2
--
14
14
--
0
14
--
--
Purchase Of Business
--
--
--
-31
-72
-16
-214
-78
--
-695
-695
-666
-4
-2
-23
--
Sale Of Business
--
--
--
30
12
--
28
10
--
25
25
--
--
--
25
--
Purchase Of Investment
-609
-523
--
-913
-10
-27
-27
--
-2
--
-0
--
--
--
--
-0
Sale Of Investment
232
434
465
399
17
27
75
8
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-26
-25
-27
-32
-38
-35
-35
-7
-9
-9
-10
--
Cash From Discontinued Investing Activities
--
--
--
--
1
-76
-4
-8
2
2
2
-0
0
2
--
--
Cash Flow from Investing
-872
-646
-488
-727
-114
-325
-188
-147
-187
-741
-77
-687
-26
18
-46
-23
   
Issuance of Stock
9
6
9
6
--
--
3
13
28
15
28
3
2
--
15
11
Repurchase of Stock
-48
-47
-306
--
--
-30
-249
-227
-241
-91
-91
-7
-25
-41
-19
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-15
-95
31
-37
-51
130
125
-117
47
490
-230
684
-51
-62
-81
-35
Cash Flow for Dividends
-126
-115
-153
-117
-114
-50
-5
-0
--
--
--
--
--
--
--
--
Other Financing
350
128
6
570
-185
25
-24
-3
-14
-23
-8
-22
4
1
-6
-7
Cash Flow from Financing
170
-123
-414
423
-350
74
-150
-332
-180
391
-299
658
-75
-102
-91
-32
   
Net Change in Cash
225
-156
-242
-228
95
-44
-167
-117
-15
-30
-32
-12
18
-12
-24
-15
Capital Expenditure
-222
-243
-254
-178
-63
-77
-72
-80
-107
-87
-89
-21
-22
-20
-25
-23
Free Cash Flow
705
369
405
-101
496
129
89
283
247
235
256
-4
97
54
88
18
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 CLGX and found 2 Severe Warning Signs, 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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