Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.20  -0.20  1.30 
EBITDA Growth (%) -9.90  70.40  4.50 
EBIT Growth (%) 0.00  0.00  8.70 
Free Cash Flow Growth (%) 0.00  0.00  -40.80 
Book Value Growth (%) 1.00  1.70  5.40 

*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.
   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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue per Share ($)
53.52
61.28
68.43
88.60
59.65
55.55
68.20
67.03
58.61
59.36
59.35
13.38
14.24
13.90
15.20
16.01
EBITDA per Share ($)
4.47
5.43
5.62
4.49
2.31
0.35
1.04
3.16
2.88
3.02
3.02
0.57
0.85
0.57
0.76
0.84
EBIT per Share ($)
3.85
4.74
4.74
3.35
0.28
-1.80
-0.95
1.99
1.50
1.88
1.88
0.28
0.56
0.29
0.48
0.55
Earnings per Share (diluted) ($)
2.32
2.89
2.92
1.97
0.18
-1.81
-1.13
1.78
0.66
0.97
0.97
0.03
0.39
0.09
0.20
0.29
eps without NRI ($)
2.31
2.94
2.95
1.96
0.02
-1.47
0.16
1.80
0.64
0.86
0.86
0.03
0.27
0.09
0.20
0.30
Free Cashflow per Share ($)
0.73
0.83
2.10
-3.39
3.84
-0.72
-0.39
0.70
0.50
0.30
0.29
0.88
0.50
-0.50
0.22
0.07
Dividends Per Share
0.12
0.17
0.33
0.45
0.48
0.48
0.48
0.48
0.48
0.48
0.48
0.12
0.12
0.12
0.12
0.12
Book Value Per Share ($)
7.74
10.18
13.06
14.31
13.59
10.94
10.04
10.71
10.85
11.44
11.44
10.85
11.28
11.35
11.47
11.44
Tangible Book per share ($)
7.48
9.88
12.74
13.57
12.93
10.31
9.37
10.05
10.26
10.81
10.81
10.26
10.68
10.75
10.88
10.81
Month End Stock Price ($)
14.97
21.59
28.89
26.03
16.93
13.02
11.75
12.74
14.88
17.28
16.91
14.88
19.42
19.35
17.75
17.28
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Return on Equity %
36.63
33.62
25.68
14.56
1.31
-14.77
-10.75
17.24
6.14
8.83
8.72
1.27
14.17
3.35
7.02
10.35
Return on Assets %
13.23
13.62
11.16
5.64
0.49
-5.55
-3.51
5.82
2.23
3.22
3.23
0.46
5.22
1.26
2.63
3.82
Return on Capital - Joel Greenblatt %
43.45
43.38
35.74
18.33
1.35
-9.94
-5.46
11.11
8.29
10.28
10.33
6.04
12.57
6.42
10.38
11.98
Debt to Equity
0.44
0.36
0.46
0.82
0.80
1.00
1.06
0.95
1.02
0.97
0.97
1.02
0.98
0.97
0.95
0.97
   
Gross Margin %
13.64
14.28
13.94
10.57
11.48
6.26
7.79
9.19
9.61
9.88
9.88
9.79
10.76
8.80
10.16
9.78
Operating Margin %
7.19
7.73
6.93
3.78
0.47
-3.24
-1.39
2.97
2.56
3.16
3.16
2.09
3.96
2.07
3.13
3.43
Net Margin %
4.33
4.72
4.27
2.22
0.31
-3.26
-1.64
2.65
1.12
1.64
1.64
0.26
2.73
0.68
1.31
1.84
   
Total Equity to Total Asset
0.39
0.42
0.45
0.35
0.42
0.34
0.32
0.36
0.36
0.37
0.37
0.36
0.37
0.38
0.37
0.37
LT Debt to Total Asset
0.17
0.11
0.20
0.25
0.32
0.32
0.32
0.34
0.37
0.35
0.35
0.37
0.36
0.36
0.35
0.35
   
Asset Turnover
3.05
2.89
2.61
2.54
1.61
1.71
2.14
2.20
1.99
1.96
1.97
0.45
0.48
0.47
0.50
0.52
Dividend Payout Ratio
0.05
0.06
0.11
0.23
2.67
--
--
0.27
0.73
0.50
0.49
3.53
0.31
1.33
0.60
0.41
   
Days Sales Outstanding
45.91
54.82
47.45
47.94
39.29
47.71
44.11
44.68
52.43
53.32
53.32
57.29
50.27
46.40
47.86
49.31
Days Accounts Payable
35.22
37.65
32.49
40.36
27.53
45.14
37.79
27.16
26.67
31.58
31.58
29.19
29.09
30.41
28.64
29.17
Days Inventory
43.35
41.41
41.67
44.51
63.09
41.78
39.57
44.06
45.88
48.70
50.75
50.91
47.09
53.80
54.18
49.96
Cash Conversion Cycle
54.04
58.58
56.63
52.09
74.85
44.35
45.89
61.58
71.64
70.44
72.49
79.01
68.27
69.79
73.40
70.10
Inventory Turnover
8.42
8.81
8.76
8.20
5.79
8.74
9.23
8.28
7.96
7.50
7.19
1.79
1.94
1.70
1.68
1.83
COGS to Revenue
0.86
0.86
0.86
0.89
0.89
0.94
0.92
0.91
0.90
0.90
0.90
0.90
0.89
0.91
0.90
0.90
Inventory to Revenue
0.10
0.10
0.10
0.11
0.15
0.11
0.10
0.11
0.11
0.12
0.13
0.50
0.46
0.54
0.53
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
Revenue
6,593
7,556
8,329
10,427
6,793
6,306
7,918
7,828
6,890
7,040
7,040
1,576
1,683
1,649
1,805
1,903
Cost of Goods Sold
5,693
6,477
7,168
9,326
6,013
5,911
7,302
7,109
6,227
6,344
6,344
1,422
1,502
1,504
1,621
1,717
Gross Profit
899
1,079
1,161
1,102
780
395
617
720
662
696
696
154
181
145
183
186
Gross Margin %
13.64
14.28
13.94
10.57
11.48
6.26
7.79
9.19
9.61
9.88
9.88
9.79
10.76
8.80
10.16
9.78
   
Selling, General, &Admin. Expense
425
495
584
708
671
524
537
487
469
470
470
104
114
111
127
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
551
669
685
529
264
40
120
370
339
359
359
67
100
68
90
100
   
Depreciation, Depletion and Amortization
77
85
107
135
155
169
160
137
137
136
136
34
34
33
34
35
Other Operating Charges
--
-0
-0
-0
-77
-76
-190
-1
-17
-3
-3
-17
--
--
--
-3
Operating Income
474
584
577
394
32
-205
-110
232
176
223
223
33
67
34
57
65
Operating Margin %
7.19
7.73
6.93
3.78
0.47
-3.24
-1.39
2.97
2.56
3.16
3.16
2.09
3.96
2.07
3.13
3.43
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-31
-30
-36
-58
-77
-76
-71
-69
-70
-78
-78
-18
-20
-19
-19
-20
Other Income (Minority Interest)
1
-10
-10
-1
1
-0
-0
-0
-0
-0
-0
-0
--
-0
--
--
Pre-Tax Income
443
554
541
336
32
-205
-110
163
133
145
145
15
47
15
38
45
Tax Provision
-158
-188
-173
-104
-13
38
-19
46
-58
-43
-43
-13
-15
-4
-14
-10
Tax Rate %
35.66
33.89
31.94
30.95
39.97
18.63
-17.56
-28.37
43.61
29.50
29.50
87.13
32.07
25.90
36.49
22.23
Net Income (Continuing Operations)
286
356
359
231
20
-166
-129
209
75
102
102
2
32
11
24
35
Net Income (Discontinued Operations)
--
--
-3
1
1
-39
0
-1
2
13
13
2
14
0
-0
-0
Net Income
286
356
355
232
21
-205
-130
207
77
116
116
4
46
11
24
35
Net Margin %
4.33
4.72
4.27
2.22
0.31
-3.26
-1.64
2.65
1.12
1.64
1.64
0.26
2.73
0.68
1.31
1.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.42
3.02
3.01
2.02
0.19
-1.81
-1.13
1.79
0.66
0.98
0.98
0.04
0.39
0.09
0.20
0.30
EPS (Diluted)
2.32
2.89
2.92
1.97
0.18
-1.81
-1.13
1.78
0.66
0.97
0.97
0.03
0.39
0.09
0.20
0.29
Shares Outstanding (Diluted)
123.2
123.3
121.7
117.7
113.9
113.5
116.1
116.8
117.6
118.6
118.9
117.8
118.2
118.6
118.8
118.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q. Aug13 Nov13 Feb14 May14 Aug14
   
  Cash And Cash Equivalents
119
181
419
219
406
399
222
262
379
435
435
379
515
432
437
435
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
119
181
419
219
406
399
222
262
379
435
435
379
515
432
437
435
Accounts Receivable
829
1,135
1,083
1,369
731
824
957
958
990
1,028
1,028
990
927
839
947
1,028
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
-200
--
--
--
-200
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
707
763
874
1,400
679
675
908
808
757
935
935
757
793
981
1,145
935
Total Inventories
707
763
874
1,400
679
675
908
808
757
935
935
757
793
981
945
935
Other Current Assets
45
67
83
229
182
277
239
211
240
155
155
240
181
167
169
155
Total Current Assets
1,701
2,145
2,459
3,217
1,998
2,175
2,326
2,240
2,366
2,554
2,554
2,366
2,416
2,418
2,498
2,554
   
  Land And Improvements
42
45
54
85
88
94
93
79
81
79
79
81
81
81
81
79
  Buildings And Improvements
246
269
322
462
502
540
508
484
486
495
495
486
494
500
504
495
  Machinery, Furniture, Equipment
864
971
1,096
1,293
1,395
1,650
1,667
1,656
1,666
1,728
1,728
1,666
1,685
1,708
1,731
1,728
  Construction In Progress
49
51
118
256
380
56
42
41
18
31
31
18
20
32
26
31
Gross Property, Plant and Equipment
1,201
1,336
1,590
2,096
2,365
2,341
2,310
2,260
2,252
2,333
2,333
2,252
2,280
2,320
2,342
2,333
  Accumulated Depreciation
-695
-747
-823
-941
-1,013
-1,108
-1,198
-1,266
-1,312
-1,408
-1,408
-1,312
-1,350
-1,386
-1,411
-1,408
Property, Plant and Equipment
506
589
767
1,154
1,351
1,232
1,112
994
940
925
925
940
930
935
932
925
Intangible Assets
31
36
38
85
74
72
78
77
70
74
74
70
70
70
70
74
Other Long Term Assets
96
130
209
290
264
227
167
130
119
135
135
119
122
122
119
135
Total Assets
2,333
2,899
3,473
4,746
3,688
3,706
3,683
3,441
3,495
3,689
3,689
3,495
3,538
3,544
3,618
3,689
   
  Accounts Payable
549
668
638
1,031
454
731
756
529
455
549
549
455
479
501
509
549
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
294
380
365
563
327
325
378
343
315
322
322
315
270
250
298
322
Accounts Payable & Accrued Expenses
843
1,048
1,003
1,595
781
1,056
1,134
872
770
871
871
770
749
751
807
871
Current Portion of Long-Term Debt
7
120
5
138
35
47
65
29
11
20
20
11
14
15
12
20
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
42
14
65
0
-0
0
--
--
--
--
-0
--
--
--
-0
--
Total Current Liabilities
892
1,182
1,073
1,732
815
1,103
1,199
901
781
891
891
781
763
767
819
891
   
Long-Term Debt
387
322
707
1,198
1,182
1,197
1,167
1,157
1,279
1,281
1,281
1,279
1,277
1,277
1,277
1,281
Debt to Equity
0.44
0.36
0.46
0.82
0.80
1.00
1.06
0.95
1.02
0.97
0.97
1.02
0.98
0.97
0.95
0.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
46
35
32
50
45
44
50
20
47
56
56
47
54
49
57
56
Other Long-Term Liabilities
109
140
113
128
116
112
107
116
118
112
112
118
121
116
116
112
Total Liabilities
1,433
1,679
1,924
3,108
2,158
2,455
2,523
2,195
2,225
2,340
2,340
2,225
2,215
2,209
2,268
2,340
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
644
980
1,297
1,472
1,438
1,178
994
1,145
1,167
1,226
1,226
1,167
1,199
1,196
1,205
1,226
Accumulated other comprehensive income (loss)
19
33
64
113
34
-13
59
-18
-27
-20
-20
-27
-8
1
2
-20
Additional Paid-In Capital
15
347
357
372
381
373
372
366
364
359
359
364
360
358
362
359
Treasury Stock
-101
-142
-171
-319
-325
-290
-266
-248
-235
-218
-218
-235
-229
-220
-220
-218
Total Equity
900
1,220
1,549
1,638
1,530
1,251
1,160
1,246
1,270
1,348
1,348
1,270
1,323
1,336
1,351
1,348
Total Equity to Total Asset
0.39
0.42
0.45
0.35
0.42
0.34
0.32
0.36
0.36
0.37
0.37
0.36
0.37
0.38
0.37
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM Aug13 Nov13 Feb14 May14 Aug14
   
  Net Income
286
356
355
232
21
-205
-129
207
77
116
116
4
46
11
24
35
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
286
356
355
232
21
-205
-129
207
77
116
116
4
46
11
24
35
Depreciation, Depletion and Amortization
77
85
107
135
155
169
160
137
137
136
136
34
34
33
34
35
  Change In Receivables
-217
-298
76
-242
563
-96
-90
-9
-70
-22
-22
-55
76
94
-105
-87
  Change In Inventory
-49
-36
-10
-415
534
-61
-200
53
26
-177
-177
59
-30
-185
38
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
84
171
-22
396
-741
187
83
-157
-87
91
91
61
-32
10
60
52
Change In Working Capital
-171
-194
-16
-432
442
-68
-138
-97
-133
-136
-136
59
-5
-80
-13
-39
Change In DeferredTax
-9
-34
-11
-4
--
59
-20
-60
55
32
32
10
19
-1
10
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
20
26
26
189
90
155
8
12
-11
-11
22
-21
-1
3
8
Cash Flow from Operations
201
233
461
-43
807
45
28
196
148
137
137
130
73
-37
58
43
   
Purchase Of Property, Plant, Equipment
-110
-131
-206
-355
-370
-127
-73
-114
-89
-102
-102
-26
-14
-22
-31
-34
Sale Of Property, Plant, Equipment
5
11
1
2
3
23
53
55
14
18
18
3
2
4
0
11
Purchase Of Business
--
--
--
--
-1
-2
-48
--
--
-16
-16
--
--
--
--
-16
Sale Of Business
--
--
--
--
--
--
--
--
--
53
53
--
54
-2
--
0
Purchase Of Investment
--
--
--
--
--
-27
-4
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
11
--
29
53
53
--
--
--
--
53
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-117
-166
-431
-582
-368
-134
-62
-27
-46
-47
-47
-23
42
-20
-31
-39
   
Issuance of Stock
19
24
11
9
3
10
10
-0
--
--
--
--
--
--
--
--
Repurchase of Stock
-77
-79
-59
-172
-19
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-16
46
266
628
-95
7
-44
-121
99
-1
-1
-142
19
-20
-6
5
Cash Flow for Dividends
-14
-20
-39
-52
-54
-54
-55
-56
-56
-56
-56
-14
-14
-14
-14
-14
Other Financing
0
20
29
11
-82
121
-58
55
-29
25
25
-24
17
6
-2
4
Cash Flow from Financing
-88
-9
207
424
-246
85
-147
-122
15
-34
-34
-180
20
-26
-22
-6
   
Net Change in Cash
-4
61
239
-200
187
-6
-177
40
116
56
56
-74
137
-84
5
-2
Capital Expenditure
-110
-131
-206
-355
-370
-127
-73
-114
-89
-102
-102
-26
-14
-22
-31
-34
Free Cash Flow
90
102
255
-398
437
-82
-45
82
59
35
35
104
59
-59
26
9
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current Aug13 Nov13 Feb14 May14 Aug14
   
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 CMC and found 1 Severe Warning Sign, 0 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:

CMC Quarterly/Annuals Reports


cached

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