Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  24.40  6.10 
EBITDA Growth (%) 16.80  23.80  -13.00 
EBIT Growth (%) 13.50  16.30  -44.10 
Free Cash Flow Growth (%) 15.60  31.60  -42.50 
Book Value Growth (%) 44.70  21.40  -10.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
22.81
20.07
20.09
22.95
22.54
21.54
32.71
37.21
40.46
57.79
56.59
14.94
14.46
13.91
14.12
14.10
EBITDA per Share ($)
2.04
2.32
2.56
3.13
3.32
2.87
5.78
6.52
6.24
8.02
6.43
2.35
2.08
1.70
2.18
0.47
EBIT per Share ($)
1.40
1.45
1.80
2.07
2.36
1.65
4.00
4.08
3.74
3.63
1.85
1.21
0.97
0.49
1.10
-0.71
Earnings per Share (diluted) ($)
-0.33
0.73
1.13
1.07
1.26
0.74
2.47
2.39
2.40
1.57
-0.49
0.58
0.44
0.15
0.47
-1.55
eps without NRI ($)
-0.33
0.72
1.12
1.07
1.26
0.71
2.41
2.39
2.40
1.57
-0.49
0.58
0.44
0.15
0.47
-1.55
Free Cashflow per Share ($)
0.93
0.29
0.44
1.05
1.14
0.58
1.95
0.53
2.27
2.12
0.88
1.22
1.00
-1.17
0.75
0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.39
3.39
4.40
5.10
9.04
11.70
14.80
16.94
23.71
24.32
21.78
24.35
24.32
23.81
24.74
21.78
Tangible Book per share ($)
-3.09
0.55
2.25
2.68
7.01
8.46
11.49
12.01
4.40
5.52
5.43
5.25
5.52
5.33
6.04
5.43
Month End Stock Price ($)
7.55
14.41
24.21
25.85
31.72
29.81
42.04
63.73
55.01
59.96
49.83
58.66
59.96
54.79
63.82
54.28
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 %
25.55
40.44
32.32
23.50
18.19
7.04
18.72
15.13
11.12
6.57
-2.00
9.79
7.26
2.45
7.79
-26.49
Return on Assets %
0.50
4.58
7.26
6.14
6.89
3.19
8.69
6.90
4.39
2.46
-0.74
3.63
2.71
0.92
2.94
-9.71
Return on Capital - Joel Greenblatt %
22.01
25.62
30.05
28.46
32.38
14.96
27.39
22.15
13.60
12.17
6.11
16.29
12.93
6.50
14.34
-9.13
Debt to Equity
14.47
1.40
0.72
0.61
0.13
0.49
0.36
0.60
0.98
0.95
1.06
0.95
0.95
0.97
0.93
1.06
   
Gross Margin %
27.73
27.92
29.52
29.83
31.33
29.86
30.07
30.45
29.58
27.55
27.93
28.69
26.64
26.10
29.30
29.72
Operating Margin %
6.12
7.21
8.96
9.00
10.48
7.64
12.24
10.97
9.24
6.28
3.29
8.11
6.69
3.53
7.82
-5.02
Net Margin %
0.40
3.60
5.62
4.67
5.58
3.42
7.54
6.41
5.93
2.72
-0.84
3.90
3.05
1.06
3.34
-10.96
   
Total Equity to Total Asset
0.02
0.19
0.26
0.26
0.48
0.44
0.49
0.43
0.37
0.37
0.35
0.37
0.37
0.37
0.38
0.35
LT Debt to Total Asset
0.30
0.16
0.18
0.16
0.06
0.21
0.17
0.25
0.37
0.35
0.37
0.35
0.35
0.36
0.36
0.37
   
Asset Turnover
1.23
1.27
1.29
1.32
1.24
0.93
1.15
1.08
0.74
0.90
0.88
0.23
0.22
0.22
0.22
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.60
75.78
81.66
80.11
63.93
97.60
74.17
88.11
94.84
60.26
61.14
60.64
60.12
61.04
61.14
61.68
Days Accounts Payable
55.25
50.82
50.82
44.67
32.94
47.44
41.29
47.10
60.76
45.43
37.12
45.28
44.76
41.53
39.47
38.40
Days Inventory
7.59
8.20
10.24
11.66
12.70
16.55
12.96
13.33
26.97
23.22
23.36
21.92
21.74
22.21
23.62
25.37
Cash Conversion Cycle
20.94
33.16
41.08
47.10
43.69
66.71
45.84
54.34
61.05
38.05
47.38
37.28
37.10
41.72
45.29
48.65
Inventory Turnover
48.08
44.49
35.63
31.29
28.73
22.06
28.17
27.38
13.53
15.72
15.62
4.16
4.20
4.11
3.86
3.60
COGS to Revenue
0.72
0.72
0.70
0.70
0.69
0.70
0.70
0.70
0.70
0.72
0.72
0.71
0.73
0.74
0.71
0.70
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.05
0.05
0.05
0.17
0.18
0.18
0.18
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
643
711
830
947
1,031
1,074
1,731
1,984
2,188
3,510
3,436
908
879
847
858
851
Cost of Goods Sold
465
513
585
664
708
753
1,211
1,380
1,541
2,543
2,476
647
645
626
607
598
Gross Profit
178
199
245
282
323
321
521
604
647
967
960
260
234
221
252
253
Gross Margin %
27.73
27.92
29.52
29.83
31.33
29.86
30.07
30.45
29.58
27.55
27.93
28.69
26.64
26.10
29.30
29.72
   
Selling, General, &Admin. Expense
115
119
125
149
170
174
216
264
283
470
439
114
105
119
116
100
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
57
82
106
129
152
143
306
348
338
487
391
143
126
104
133
28
   
Depreciation, Depletion and Amortization
26
30
37
40
44
65
92
123
162
264
273
69
68
69
66
70
Other Operating Charges
-24
-29
-46
-48
-44
-65
-92
-123
-162
-276
-407
-72
-70
-72
-69
-196
Operating Income
39
51
74
85
108
82
212
218
202
221
113
74
59
30
67
-43
Operating Margin %
6.12
7.21
8.96
9.00
10.48
7.64
12.24
10.97
9.24
6.28
3.29
8.11
6.69
3.53
7.82
-5.02
   
Interest Income
--
--
4
4
5
1
1
1
1
1
1
0
0
0
0
0
Interest Expense
-22
-23
-16
-17
-13
-17
-29
-40
-48
-79
-79
-19
-20
-20
-20
-20
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
9
29
53
72
94
61
184
185
128
144
39
54
39
15
47
-62
Tax Provision
-6
-3
-6
-28
-36
-26
-57
-57
2
-48
-68
-19
-12
-6
-18
-32
Tax Rate %
69.92
12.00
11.97
38.82
38.83
42.66
30.77
31.10
-1.52
33.58
174.23
34.68
31.21
38.33
39.10
-51.45
Net Income (Continuing Operations)
3
26
47
44
57
35
128
127
130
96
-29
35
27
9
29
-93
Net Income (Discontinued Operations)
--
--
--
--
--
1
3
--
--
--
--
--
--
--
--
--
Net Income
3
26
47
44
57
37
131
127
130
96
-29
35
27
9
29
-93
Net Margin %
0.40
3.60
5.62
4.67
5.58
3.42
7.54
6.41
5.93
2.72
-0.84
3.90
3.05
1.06
3.34
-10.96
   
Preferred dividends
12
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.33
0.81
1.19
1.11
1.28
0.74
2.48
2.40
2.41
1.58
-0.49
0.58
0.44
0.15
0.47
-1.55
EPS (Diluted)
-0.33
0.73
1.13
1.07
1.26
0.74
2.47
2.39
2.40
1.57
-0.49
0.58
0.44
0.15
0.47
-1.55
Shares Outstanding (Diluted)
28.2
35.4
41.3
41.3
45.7
49.9
52.9
53.3
54.1
60.7
60.4
60.8
60.8
60.9
60.8
60.4
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
31
132
74
120
250
234
302
261
230
310
258
249
310
249
279
258
  Marketable Securities
17
--
10
1
0
2
3
0
12
12
--
12
12
0
--
--
Cash, Cash Equivalents, Marketable Securities
48
132
84
120
250
236
305
261
242
323
258
260
323
249
279
258
Accounts Receivable
121
148
186
208
181
287
352
479
568
579
576
603
579
566
575
576
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
51
141
75
78
155
75
76
82
78
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
0
9
60
67
--
60
59
63
67
  Inventories, Other
10
13
20
22
27
41
45
5
21
18
26
--
18
17
17
26
Total Inventories
10
13
20
22
27
41
45
56
171
152
171
155
152
152
162
171
Other Current Assets
33
31
33
30
32
56
51
96
105
117
149
123
117
147
135
149
Total Current Assets
212
324
323
380
489
620
753
892
1,087
1,171
1,154
1,142
1,171
1,115
1,150
1,154
   
  Land And Improvements
21
23
27
52
26
29
32
96
184
201
208
193
201
201
206
208
  Buildings And Improvements
90
95
105
112
127
142
147
189
330
328
330
325
328
332
334
330
  Machinery, Furniture, Equipment
207
217
277
299
346
668
765
1,075
1,589
1,820
1,933
1,725
1,820
1,840
1,924
1,933
  Construction In Progress
14
10
25
19
13
14
33
25
32
58
63
129
58
68
64
63
Gross Property, Plant and Equipment
332
345
435
484
550
904
1,034
1,387
2,145
2,417
2,545
2,383
2,417
2,452
2,539
2,545
  Accumulated Depreciation
-151
-167
-191
-221
-254
-314
-379
-483
-613
-815
-966
-768
-815
-863
-927
-966
Property, Plant and Equipment
181
179
244
263
295
590
655
904
1,532
1,602
1,580
1,615
1,602
1,588
1,611
1,580
Intangible Assets
99
97
85
96
96
170
175
262
1,167
1,141
991
1,158
1,141
1,122
1,133
991
Other Long Term Assets
13
15
19
30
17
21
20
28
41
39
36
42
39
39
38
36
Total Assets
505
614
671
770
898
1,401
1,602
2,086
3,826
3,954
3,761
3,957
3,954
3,864
3,932
3,761
   
  Accounts Payable
70
71
81
81
64
98
137
178
256
316
252
321
316
285
263
252
  Total Tax Payable
--
--
--
--
--
7
20
15
36
--
67
--
--
--
47
67
  Other Accrued Expenses
44
53
57
66
68
84
97
133
197
237
193
257
237
213
199
193
Accounts Payable & Accrued Expenses
114
124
138
147
132
189
253
326
489
553
512
578
553
498
508
512
Current Portion of Long-Term Debt
8
62
1
1
0
2
8
8
5
1
0
2
1
1
1
0
DeferredTaxAndRevenue
22
22
29
30
24
21
31
32
51
55
64
62
55
56
62
64
Other Current Liabilities
17
15
29
33
25
22
15
15
24
29
33
28
29
32
36
33
Total Current Liabilities
161
224
198
211
181
233
306
382
569
640
609
670
640
587
606
609
   
Long-Term Debt
152
100
123
122
53
299
271
531
1,403
1,401
1,396
1,402
1,401
1,401
1,396
1,396
Debt to Equity
14.47
1.40
0.72
0.61
0.13
0.49
0.36
0.60
0.98
0.95
1.06
0.95
0.95
0.97
0.93
1.06
  Capital Lease Obligation
3
4
3
2
0
7
7
6
3
1
1
2
1
1
1
1
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
117
224
247
256
218
247
245
250
256
Other Long-Term Liabilities
181
175
176
234
235
255
245
155
197
190
180
192
190
185
182
180
Total Liabilities
494
499
498
567
469
787
822
1,185
2,394
2,478
2,441
2,481
2,478
2,418
2,434
2,441
   
Common Stock
0
0
0
0
--
0
0
1
1
1
1
1
1
1
1
1
Preferred Stock
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-60
-34
12
20
77
114
244
372
501
597
541
570
597
606
635
541
Accumulated other comprehensive income (loss)
9
9
9
17
-1
27
51
31
50
-20
-74
12
-20
-61
-25
-74
Additional Paid-In Capital
62
141
152
167
354
476
489
498
881
898
853
894
898
901
889
853
Treasury Stock
--
--
--
-1
-2
-2
-2
--
--
--
--
--
--
--
--
--
Total Equity
11
116
173
203
429
614
781
901
1,432
1,476
1,321
1,476
1,476
1,446
1,499
1,321
Total Equity to Total Asset
0.02
0.19
0.26
0.26
0.48
0.44
0.49
0.43
0.37
0.37
0.35
0.37
0.37
0.37
0.38
0.35
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
3
26
47
44
57
37
131
127
130
96
-29
35
27
9
29
-93
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3
26
47
44
57
37
131
127
130
96
-29
35
27
9
29
-93
Depreciation, Depletion and Amortization
26
30
37
40
44
65
92
123
162
264
273
69
68
69
66
70
  Change In Receivables
-2
-28
-11
-19
17
-11
-49
-65
54
-54
-1
-67
34
4
-4
-35
  Change In Inventory
-1
-2
-3
--
--
--
-3
-12
-13
-1
-24
1
-3
-2
-8
-11
  Change In Prepaid Assets
-5
4
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
9
-1
-5
-5
-18
5
39
-8
6
37
-53
71
-0
-23
-23
-7
Change In Working Capital
3
-25
-23
-12
2
-16
-3
-111
-8
4
-84
38
6
-72
11
-28
Change In DeferredTax
0
-1
-6
-7
3
5
5
38
34
31
39
0
31
--
-0
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
20
-0
7
15
2
3
-1
3
7
20
132
-0
4
-1
5
124
Cash Flow from Operations
52
30
61
80
110
93
224
180
324
416
332
143
136
5
110
81
   
Purchase Of Property, Plant, Equipment
-26
-19
-43
-37
-57
-62
-116
-149
-197
-280
-271
-66
-73
-75
-63
-61
Sale Of Property, Plant, Equipment
2
1
2
1
1
0
16
7
8
5
7
2
1
1
2
3
Purchase Of Business
--
--
--
--
-28
-54
-15
-337
-1,374
-63
-69
-59
-4
--
-6
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-95
-3
-56
-2
-3
--
-13
--
-11
--
--
--
--
--
--
--
Sale Of Investment
167
20
49
3
4
0
5
1
--
--
13
--
--
13
0
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-2
-4
-3
-4
-7
-8
-2
-2
-1
-2
-3
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
48
-4
-99
-43
-85
-118
-126
-480
-1,573
-346
-268
-126
-78
-62
-69
-59
   
Issuance of Stock
1
78
3
3
175
2
2
4
376
7
8
2
2
2
2
--
Repurchase of Stock
-25
--
--
--
-0
-0
-0
-4
-3
-1
-49
--
-1
-2
-13
-34
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-35
-2
-31
-1
-69
7
-36
263
861
7
-30
-32
7
-1
-4
--
Cash Flow for Dividends
-2
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-14
-1
7
2
11
-6
2
-4
-16
-1
-7
0
-6
0
2
-4
Cash Flow from Financing
-76
75
-20
3
117
4
-32
259
1,218
13
-50
-30
3
-0
-15
-38
   
Net Change in Cash
25
101
-59
46
130
-16
69
-41
-31
80
9
-15
61
-61
30
-21
Capital Expenditure
-26
-19
-43
-37
-57
-64
-121
-151
-201
-287
-279
-68
-75
-76
-65
-63
Free Cash Flow
26
10
18
43
52
29
103
28
123
129
52
74
61
-71
45
18
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CLH and found 4 Severe Warning Signs, 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)

Switch to Another Stock:

CLH Quarterly/Annuals Reports




Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK