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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.70  20.80  -4.60 
EBITDA Growth (%) 15.10  15.50  -25.20 
EBIT Growth (%) 8.70  0.60  -58.30 
EPS without NRI Growth (%) 0.00  0.00  -147.70 
Free Cash Flow Growth (%) 8.90  4.20  51.30 
Book Value Growth (%) 38.40  14.60  -17.10 

*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 ($)
20.07
20.09
22.95
22.54
21.54
32.71
37.21
40.46
57.79
56.40
54.86
13.91
14.12
14.10
14.20
12.44
EBITDA per Share ($)
2.32
2.56
3.08
3.32
2.87
5.78
6.52
6.24
8.02
6.52
6.10
1.70
2.18
0.47
2.16
1.29
EBIT per Share ($)
1.45
1.80
2.07
2.36
1.65
4.00
4.08
3.74
3.63
1.85
1.48
0.49
1.10
-0.71
0.97
0.12
Earnings per Share (diluted) ($)
0.73
1.13
1.07
1.26
0.74
2.47
2.39
2.40
1.57
-0.47
-0.74
0.15
0.47
-1.55
0.46
-0.12
eps without NRI ($)
0.72
1.12
1.07
1.26
0.71
2.41
2.39
2.40
1.57
-0.47
-0.74
0.15
0.47
-1.55
0.46
-0.12
Free Cashflow per Share ($)
0.29
0.44
1.05
1.14
0.58
1.95
0.53
2.27
2.12
0.55
2.27
-1.17
0.75
0.30
0.70
0.52
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.39
4.40
5.10
9.04
11.70
14.80
16.94
23.71
24.32
21.07
19.75
23.81
24.74
22.03
21.07
19.75
Tangible Book per share ($)
0.55
2.25
2.68
7.01
8.46
11.49
12.01
4.34
5.52
4.67
3.35
5.33
6.04
5.49
4.67
3.35
Month End Stock Price ($)
14.41
24.21
25.85
31.72
29.81
42.04
63.73
55.01
59.96
48.05
56.34
54.79
64.25
53.92
48.05
56.78
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 %
40.44
32.32
23.50
18.19
7.04
18.72
15.13
11.12
6.57
-2.07
-3.32
2.45
7.79
-26.49
8.48
-2.34
Return on Assets %
4.58
7.26
6.14
6.89
3.19
8.69
6.90
4.38
2.45
-0.74
-1.18
0.92
2.94
-9.71
2.93
-0.78
Return on Invested Capital %
34.65
37.26
24.84
30.09
10.31
20.47
15.51
10.87
5.68
-3.31
0.86
2.86
6.27
-10.21
6.71
0.75
Return on Capital - Joel Greenblatt %
26.14
30.54
28.46
32.38
14.96
27.39
22.15
13.64
12.20
6.08
4.81
6.50
14.34
-9.13
12.33
1.60
Debt to Equity
1.33
0.72
0.61
0.13
0.49
0.36
0.60
0.98
0.95
1.11
1.20
0.97
0.93
1.06
1.11
1.20
   
Gross Margin %
27.92
29.52
29.83
31.33
29.86
30.07
30.45
29.58
27.55
28.22
28.13
26.10
29.30
29.72
27.73
25.39
Operating Margin %
7.21
8.96
9.00
10.48
7.64
12.24
10.97
9.24
6.28
3.29
2.71
3.53
7.82
-5.02
6.81
1.00
Net Margin %
3.60
5.62
4.67
5.58
3.42
7.54
6.41
5.93
2.72
-0.83
-1.35
1.06
3.34
-10.96
3.24
-0.97
   
Total Equity to Total Asset
0.19
0.26
0.26
0.48
0.44
0.49
0.43
0.37
0.37
0.34
0.33
0.37
0.38
0.35
0.34
0.33
LT Debt to Total Asset
0.16
0.18
0.16
0.06
0.21
0.17
0.25
0.37
0.35
0.38
0.39
0.36
0.36
0.37
0.38
0.39
   
Asset Turnover
1.27
1.29
1.32
1.24
0.93
1.15
1.08
0.74
0.90
0.89
0.87
0.22
0.22
0.22
0.23
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
79.40
81.66
80.11
63.93
97.60
74.17
88.11
91.11
60.26
59.78
57.91
61.04
61.14
61.68
60.16
64.97
Days Accounts Payable
50.82
50.82
44.67
36.93
47.44
41.29
47.10
61.10
45.43
39.96
37.73
41.53
39.47
38.40
39.94
40.78
Days Inventory
8.20
10.24
11.66
12.70
16.55
12.96
13.33
27.57
23.58
23.97
24.62
22.21
23.62
25.37
25.37
26.02
Cash Conversion Cycle
36.78
41.08
47.10
39.70
66.71
45.84
54.34
57.58
38.41
43.79
44.80
41.72
45.29
48.65
45.59
50.21
Inventory Turnover
44.49
35.63
31.29
28.73
22.06
28.17
27.38
13.24
15.48
15.23
14.82
4.11
3.86
3.60
3.60
3.51
COGS to Revenue
0.72
0.70
0.70
0.69
0.70
0.70
0.70
0.70
0.72
0.72
0.72
0.74
0.71
0.70
0.72
0.75
Inventory to Revenue
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.05
0.05
0.05
0.05
0.18
0.18
0.20
0.20
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
711
830
947
1,031
1,074
1,731
1,984
2,188
3,510
3,402
3,287
847
858
851
845
732
Cost of Goods Sold
513
585
664
708
753
1,211
1,380
1,541
2,543
2,442
2,363
626
607
598
611
547
Gross Profit
199
245
282
323
321
521
604
647
967
960
925
221
252
253
234
186
Gross Margin %
27.92
29.52
29.83
31.33
29.86
30.07
30.45
29.58
27.55
28.22
28.13
26.10
29.30
29.72
27.73
25.39
   
Selling, General, & Admin. Expense
119
125
160
170
174
216
264
274
470
438
427
119
116
100
104
108
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
29
46
38
44
65
92
123
172
276
410
409
72
69
196
73
71
Operating Income
51
74
85
108
82
212
218
202
221
112
89
30
67
-43
58
7
Operating Margin %
7.21
8.96
9.00
10.48
7.64
12.24
10.97
9.24
6.28
3.29
2.71
3.53
7.82
-5.02
6.81
1.00
   
Interest Income
--
4
4
5
1
1
1
1
1
1
1
0
0
0
0
0
Interest Expense
-23
-16
-17
-13
-17
-29
-40
-48
-79
-78
-78
-20
-20
-20
-19
-20
Other Income (Expense)
1
-9
0
-6
-5
1
6
-27
2
4
1
4
-1
1
0
0
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
29
53
72
94
61
184
185
128
144
39
12
15
47
-62
39
-12
Tax Provision
-3
-6
-28
-36
-26
-57
-57
2
-48
-67
-57
-6
-18
-32
-11
5
Tax Rate %
12.00
11.97
38.82
38.83
42.66
30.77
31.10
-1.52
33.58
173.54
461.82
38.33
39.10
-51.45
28.97
39.55
Net Income (Continuing Operations)
26
47
44
57
35
128
127
130
96
-28
-44
9
29
-93
27
-7
Net Income (Discontinued Operations)
--
--
--
--
1
3
--
--
--
--
--
--
--
--
--
--
Net Income
26
47
44
57
37
131
127
130
96
-28
-44
9
29
-93
27
-7
Net Margin %
3.60
5.62
4.67
5.58
3.42
7.54
6.41
5.93
2.72
-0.83
-1.35
1.06
3.34
-10.96
3.24
-0.97
   
Preferred dividends
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.81
1.19
1.11
1.28
0.74
2.48
2.40
2.41
1.58
-0.47
-0.74
0.15
0.47
-1.55
0.46
-0.12
EPS (Diluted)
0.73
1.13
1.07
1.26
0.74
2.47
2.39
2.40
1.57
-0.47
-0.74
0.15
0.47
-1.55
0.46
-0.12
Shares Outstanding (Diluted)
35.4
41.3
41.3
45.7
49.9
52.9
53.3
54.1
60.7
60.3
58.9
60.9
60.8
60.4
59.5
58.9
   
Depreciation, Depletion and Amortization
30
37
38
44
65
92
123
162
264
276
275
69
66
70
71
68
EBITDA
82
106
127
152
143
306
348
338
487
393
366
104
133
28
129
76
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
132
74
120
250
234
302
261
230
310
247
234
249
279
258
247
234
  Marketable Securities
--
10
1
0
2
3
0
12
12
--
--
0
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
132
84
120
250
236
305
261
242
323
247
234
249
279
258
247
234
Accounts Receivable
155
186
208
181
287
352
479
546
579
557
522
566
575
576
557
522
  Inventories, Raw Materials & Components
--
--
--
--
--
--
51
79
75
78
76
76
82
78
78
76
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
0
77
60
62
38
59
63
67
62
38
  Inventories, Other
13
20
22
27
41
45
5
21
18
29
29
17
17
26
29
29
Total Inventories
13
20
22
27
41
45
56
176
152
169
143
152
162
171
169
143
Other Current Assets
24
33
30
32
56
51
96
131
117
154
145
147
135
149
154
145
Total Current Assets
324
323
380
489
620
753
892
1,095
1,171
1,126
1,043
1,115
1,150
1,154
1,126
1,043
   
  Land And Improvements
23
27
22
26
29
32
96
182
201
209
215
201
206
208
209
215
  Buildings And Improvements
95
105
112
127
142
147
189
360
328
338
334
332
334
330
338
334
  Machinery, Furniture, Equipment
217
277
299
346
668
765
1,075
1,560
1,820
1,960
1,921
1,840
1,924
1,933
1,960
1,921
  Construction In Progress
10
25
19
13
14
33
25
34
58
46
53
68
64
63
46
53
Gross Property, Plant and Equipment
345
435
484
550
904
1,034
1,387
2,146
2,417
2,564
2,534
2,452
2,539
2,545
2,564
2,534
  Accumulated Depreciation
-167
-191
-221
-254
-314
-379
-483
-613
-815
-1,006
-1,031
-863
-927
-966
-1,006
-1,031
Property, Plant and Equipment
179
244
263
295
590
655
904
1,533
1,602
1,559
1,502
1,588
1,611
1,580
1,559
1,502
Intangible Assets
97
85
96
96
170
175
262
1,170
1,141
983
965
1,122
1,133
991
983
965
   Goodwill
19
19
22
25
56
60
122
580
571
453
445
565
579
450
453
445
Other Long Term Assets
15
19
30
17
21
20
28
40
39
36
35
39
38
36
36
35
Total Assets
614
671
770
898
1,401
1,602
2,086
3,838
3,954
3,704
3,546
3,864
3,932
3,761
3,704
3,546
   
  Accounts Payable
71
81
81
72
98
137
178
258
316
267
244
285
263
252
267
244
  Total Tax Payable
--
--
8
5
7
20
15
--
39
38
30
--
47
67
38
30
  Other Accrued Expense
53
57
66
63
84
97
133
246
198
181
158
213
199
193
181
158
Accounts Payable & Accrued Expense
124
138
156
140
189
253
326
504
553
487
432
498
508
512
487
432
Current Portion of Long-Term Debt
54
1
1
0
2
8
8
5
1
1
0
1
1
0
1
0
DeferredTaxAndRevenue
22
29
30
24
21
31
32
51
55
63
63
56
62
64
63
63
Other Current Liabilities
23
29
24
17
22
15
15
28
29
22
25
32
36
33
22
25
Total Current Liabilities
224
198
211
181
233
306
382
589
640
572
520
587
606
609
572
520
   
Long-Term Debt
100
123
122
53
299
271
531
1,403
1,401
1,395
1,395
1,401
1,396
1,396
1,395
1,395
Debt to Equity
1.33
0.72
0.61
0.13
0.49
0.36
0.60
0.98
0.95
1.11
1.20
0.97
0.93
1.06
1.11
1.20
  Capital Lease Obligation
4
3
2
0
7
7
6
3
1
--
--
1
1
1
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
117
215
247
290
293
245
250
256
290
293
Other Long-Term Liabilities
175
176
234
235
255
245
155
199
190
184
176
185
182
180
184
176
Total Liabilities
499
498
567
469
787
822
1,185
2,406
2,478
2,441
2,383
2,418
2,434
2,441
2,441
2,383
   
Common Stock
0
0
--
0
0
0
1
1
1
1
1
1
1
1
1
1
Preferred Stock
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-34
12
20
77
114
244
372
501
597
569
561
606
635
541
569
561
Accumulated other comprehensive income (loss)
9
9
17
-1
27
51
31
50
-20
-111
-188
-61
-25
-74
-111
-188
Additional Paid-In Capital
141
152
167
354
476
489
498
881
898
805
790
901
889
853
805
790
Treasury Stock
--
--
-1
-2
-2
-2
--
--
--
--
--
--
--
--
--
--
Total Equity
116
173
203
429
614
781
901
1,432
1,476
1,263
1,163
1,446
1,499
1,321
1,263
1,163
Total Equity to Total Asset
0.19
0.26
0.26
0.48
0.44
0.49
0.43
0.37
0.37
0.34
0.33
0.37
0.38
0.35
0.34
0.33
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
26
47
44
57
37
131
127
130
96
-28
-44
9
29
-93
27
-7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
26
47
44
57
37
131
127
130
96
-28
-44
9
29
-93
27
-7
Depreciation, Depletion and Amortization
30
37
38
44
65
92
123
162
264
276
275
69
66
70
71
68
  Change In Receivables
-28
-11
-19
17
-11
-49
-65
54
-54
-14
24
-11
10
-35
21
27
  Change In Inventory
-2
-3
--
--
--
-3
-12
-13
-1
-21
3
-2
-8
-11
-1
22
  Change In Prepaid Assets
4
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1
-5
-5
-18
5
39
-8
6
37
-52
-26
-23
-23
-7
1
3
Change In Working Capital
-25
-23
-5
2
-16
-3
-111
-8
4
-110
-15
-72
11
-28
-20
23
Change In DeferredTax
-1
-6
-7
3
5
5
38
34
31
32
31
--
-0
9
24
-1
Stock Based Compensation
--
--
5
4
1
7
8
7
9
9
8
2
2
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
7
6
-1
2
-8
-5
-1
12
118
122
-4
3
122
-3
-0
Cash Flow from Operations
30
61
80
110
93
224
180
324
416
297
378
5
110
81
101
85
   
Purchase Of Property, Plant, Equipment
-19
-43
-37
-57
-62
-116
-149
-197
-280
-258
-236
-75
-63
-61
-59
-53
Sale Of Property, Plant, Equipment
1
2
1
1
0
16
7
8
5
8
8
1
2
3
2
1
Purchase Of Business
--
--
-7
-28
-54
-15
-337
-1,374
-63
-16
-16
--
-6
--
-10
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3
-56
-2
-3
--
-13
--
-11
--
--
--
--
--
--
--
--
Sale Of Investment
20
49
3
4
0
5
1
--
--
14
14
13
0
--
1
--
Net Intangibles Purchase And Sale
--
--
--
--
-2
-4
-3
-4
-7
-7
-7
-1
-2
-3
-1
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4
-99
-43
-85
-118
-126
-480
-1,573
-346
-258
-249
-62
-69
-59
-68
-53
   
Issuance of Stock
78
3
1
175
2
2
4
376
7
4
4
2
2
--
--
--
Repurchase of Stock
--
--
--
-0
-0
-0
-4
-3
--
-104
-118
-1
-13
-34
-56
-15
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2
-31
-1
-69
7
-36
263
861
12
15
9
-1
-5
--
15
--
Cash Flow for Dividends
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
7
3
11
-6
2
-4
-16
-6
-6
-21
0
3
-4
0
-21
Cash Flow from Financing
75
-20
3
117
4
-32
259
1,218
13
-94
-131
-0
-15
-38
-41
-37
   
Net Change in Cash
101
-59
46
130
-16
69
-41
-31
80
-63
-15
-61
30
-21
-11
-13
Capital Expenditure
-19
-43
-37
-57
-64
-121
-151
-201
-287
-264
-242
-76
-65
-63
-60
-54
Free Cash Flow
10
18
43
52
29
103
28
123
129
33
135
-71
45
18
42
31
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 CLH and found 4 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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