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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.20  1.10  3.30 
EBITDA Growth (%) -6.20  27.80  13.30 
EBIT Growth (%) 0.00  0.00  24.50 
EPS without NRI Growth (%)   0.00  78.40 
Free Cash Flow Growth (%) 0.00  0.00  -171.30 
Book Value Growth (%) 3.90  3.90  0.90 

*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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Revenue per Share ($)
50.82
58.49
68.43
88.60
56.28
55.55
67.72
65.56
58.61
59.36
57.16
13.90
15.20
16.01
14.13
11.82
EBITDA per Share ($)
4.46
5.51
5.62
4.49
2.05
0.35
2.31
3.18
2.88
3.02
3.73
0.57
0.76
0.84
0.90
1.23
EBIT per Share ($)
3.83
4.82
4.74
2.85
0.02
-1.80
0.93
2.01
1.50
1.88
2.59
0.29
0.48
0.55
0.61
0.95
Earnings per Share (diluted) ($)
2.32
2.89
2.92
1.97
0.18
-1.81
-1.13
1.78
0.66
0.97
1.25
0.09
0.20
0.29
0.30
0.46
eps without NRI ($)
2.31
2.94
2.95
1.96
0.02
-1.47
0.16
1.80
0.64
0.86
1.34
0.09
0.20
0.30
0.32
0.52
Free Cashflow per Share ($)
0.73
0.83
2.10
-3.39
3.84
-0.72
-0.39
0.70
0.50
0.30
-1.30
-0.50
0.22
0.07
-0.86
-0.73
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 ($)
7.74
10.18
13.06
14.31
13.59
10.94
10.04
10.71
10.85
11.44
11.17
11.35
11.47
11.44
11.38
11.17
Tangible Book per share ($)
7.48
9.88
12.74
13.57
12.93
10.31
9.37
10.05
10.26
10.81
10.54
10.75
10.88
10.81
10.75
10.54
Month End Stock Price ($)
14.97
21.59
28.89
26.03
16.93
13.02
11.75
12.74
14.88
17.28
15.50
19.35
17.75
17.28
16.34
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Return on Equity %
36.63
33.62
25.68
14.56
1.31
-14.77
-10.75
17.24
6.14
8.83
11.16
3.35
7.02
10.35
10.79
16.44
Return on Assets %
13.23
13.62
11.16
5.64
0.49
-5.55
-3.51
5.82
2.23
3.22
4.13
1.26
2.63
3.82
3.97
6.05
Return on Invested Capital %
28.71
29.57
23.65
10.09
0.05
-7.51
2.54
13.79
4.57
7.14
9.51
4.71
6.53
9.20
9.19
12.97
Return on Capital - Joel Greenblatt %
43.27
44.09
35.74
15.62
0.08
-9.94
5.38
11.21
8.29
10.28
13.88
6.42
10.38
11.98
13.15
19.82
Debt to Equity
0.44
0.36
0.46
0.82
0.80
1.00
1.06
0.95
1.02
0.97
0.99
0.97
0.95
0.97
0.97
0.99
   
Gross Margin %
14.10
14.89
13.94
10.57
10.88
6.26
8.26
9.36
9.61
9.88
11.46
8.80
10.16
9.78
11.08
15.92
Operating Margin %
7.54
8.23
6.93
3.22
0.03
-3.24
1.38
3.06
2.56
3.16
4.52
2.07
3.13
3.43
4.34
8.04
Net Margin %
4.56
4.94
4.27
2.22
0.32
-3.26
-1.65
2.71
1.12
1.64
2.20
0.68
1.31
1.84
2.16
3.91
   
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
0.38
0.37
0.37
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
0.36
0.36
0.35
0.35
0.36
0.36
   
Asset Turnover
2.90
2.76
2.61
2.54
1.52
1.71
2.13
2.15
1.99
1.96
1.88
0.47
0.50
0.52
0.46
0.39
Dividend Payout Ratio
0.05
0.06
0.11
0.23
2.67
--
--
0.27
0.73
0.50
0.53
1.33
0.60
0.41
0.40
0.26
   
Days Sales Outstanding
48.34
57.43
47.45
47.94
41.64
47.71
44.42
45.69
52.43
53.32
48.36
46.40
47.86
49.31
53.58
58.91
Days Accounts Payable
37.28
39.73
32.49
40.36
28.98
45.14
38.25
27.82
26.67
31.58
33.18
30.41
28.64
29.17
32.77
42.57
Days Inventory
45.90
43.69
41.67
44.51
66.42
41.78
40.05
45.13
45.88
48.70
59.61
53.80
54.18
49.96
57.66
79.59
Cash Conversion Cycle
56.96
61.39
56.63
52.09
79.08
44.35
46.22
63.00
71.64
70.44
74.79
69.79
73.40
70.10
78.47
95.93
Inventory Turnover
7.95
8.35
8.76
8.20
5.50
8.74
9.11
8.09
7.96
7.50
6.12
1.70
1.68
1.83
1.58
1.15
COGS to Revenue
0.86
0.85
0.86
0.89
0.89
0.94
0.92
0.91
0.90
0.90
0.89
0.91
0.90
0.90
0.89
0.84
Inventory to Revenue
0.11
0.10
0.10
0.11
0.16
0.11
0.10
0.11
0.11
0.12
0.15
0.54
0.53
0.49
0.56
0.73
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Revenue
6,260
7,212
8,329
10,427
6,409
6,306
7,863
7,656
6,890
7,040
6,779
1,649
1,805
1,903
1,680
1,391
Cost of Goods Sold
5,378
6,138
7,168
9,326
5,712
5,911
7,214
6,940
6,227
6,344
6,002
1,504
1,621
1,717
1,494
1,170
Gross Profit
882
1,074
1,161
1,102
697
395
650
717
662
696
777
145
183
186
186
221
Gross Margin %
14.10
14.89
13.94
10.57
10.88
6.26
8.26
9.36
9.61
9.88
11.46
8.80
10.16
9.78
11.08
15.92
   
Selling, General, & Admin. Expense
410
480
584
708
618
520
517
482
469
470
467
111
127
118
113
110
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
58
77
79
24
1
17
3
3
--
--
3
0
-0
Operating Income
472
594
577
336
2
-205
108
234
176
223
306
34
57
65
73
112
Operating Margin %
7.54
8.23
6.93
3.22
0.03
-3.24
1.38
3.06
2.56
3.16
4.52
2.07
3.13
3.43
4.34
8.04
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-31
-29
-36
-58
-77
-76
-70
-69
-70
-78
-77
-19
-19
-20
-19
-19
Other Income (Expense)
--
--
0
58
77
76
-0
--
26
0
--
--
--
--
--
--
Pre-Tax Income
441
565
541
336
2
-205
39
165
133
145
229
15
38
45
54
93
Tax Provision
-157
-191
-173
-104
-1
38
-19
46
-58
-43
-70
-4
-14
-10
-15
-31
Tax Rate %
35.67
33.87
31.94
30.95
38.62
18.63
50.06
-27.77
43.61
29.50
30.57
25.90
36.49
22.23
28.72
33.32
Net Income (Continuing Operations)
285
363
359
231
1
-166
19
211
75
102
159
11
24
35
38
62
Net Income (Discontinued Operations)
1
-7
-3
1
19
-39
-149
-3
2
13
-10
0
-0
-0
-2
-7
Net Income
286
356
355
232
21
-205
-130
207
77
116
149
11
24
35
36
54
Net Margin %
4.56
4.94
4.27
2.22
0.32
-3.26
-1.65
2.71
1.12
1.64
2.20
0.68
1.31
1.84
2.16
3.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.42
3.02
3.01
2.02
0.19
-1.81
-1.13
1.79
0.66
0.98
1.28
0.09
0.20
0.30
0.31
0.47
EPS (Diluted)
2.32
2.89
2.92
1.97
0.18
-1.81
-1.13
1.78
0.66
0.97
1.25
0.09
0.20
0.29
0.30
0.46
Shares Outstanding (Diluted)
123.2
123.3
121.7
117.7
113.9
113.5
116.1
116.8
117.6
118.6
117.7
118.6
118.8
118.9
118.9
117.7
   
Depreciation, Depletion and Amortization
77
85
107
135
155
169
160
137
137
136
136
33
34
35
34
33
EBITDA
549
679
685
529
234
40
268
372
339
359
442
68
90
100
107
145
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Latest Q.
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
  Cash And Cash Equivalents
119
181
419
219
406
399
222
262
379
435
313
432
437
435
326
313
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
119
181
419
219
406
399
222
262
379
435
313
432
437
435
326
313
Accounts Receivable
829
1,135
1,083
1,369
731
824
957
958
990
1,028
898
839
947
1,028
986
898
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
-200
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
707
763
874
1,400
679
675
908
808
757
935
1,088
981
1,145
935
952
1,088
Total Inventories
707
763
874
1,400
679
675
908
808
757
935
1,088
981
945
935
952
1,088
Other Current Assets
45
67
83
229
182
277
239
211
240
155
215
167
169
155
247
215
Total Current Assets
1,701
2,145
2,459
3,217
1,998
2,175
2,326
2,240
2,366
2,554
2,514
2,418
2,498
2,554
2,512
2,514
   
  Land And Improvements
42
45
54
85
88
94
93
79
81
79
78
81
81
79
78
--
  Buildings And Improvements
246
269
322
462
502
540
508
484
486
495
492
500
504
495
492
--
  Machinery, Furniture, Equipment
864
971
1,096
1,293
1,395
1,650
1,667
1,656
1,666
1,728
1,701
1,708
1,731
1,728
1,701
--
  Construction In Progress
49
51
118
256
380
56
42
41
18
31
35
32
26
31
35
--
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
2,305
2,320
2,342
2,333
2,305
--
  Accumulated Depreciation
-695
-747
-823
-941
-1,013
-1,108
-1,198
-1,266
-1,312
-1,408
-1,403
-1,386
-1,411
-1,408
-1,403
--
Property, Plant and Equipment
506
589
767
1,154
1,351
1,232
1,112
994
940
925
875
935
932
925
902
875
Intangible Assets
31
36
38
85
74
72
78
77
70
74
74
70
70
74
74
74
   Goodwill
Other Long Term Assets
96
130
209
290
264
227
167
130
119
135
126
122
119
135
128
126
Total Assets
2,333
2,899
3,473
4,746
3,688
3,706
3,683
3,441
3,495
3,689
3,590
3,544
3,618
3,689
3,616
3,590
   
  Accounts Payable
549
668
638
1,031
454
731
756
529
455
549
546
501
509
549
536
546
  Total Tax Payable
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
294
380
365
563
327
325
378
343
315
322
241
250
298
322
249
241
Accounts Payable & Accrued Expense
843
1,048
1,003
1,595
781
1,056
1,134
872
770
871
786
751
807
871
786
786
Current Portion of Long-Term Debt
7
120
5
138
35
47
65
29
11
20
14
15
12
20
9
14
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
42
14
65
--
-0
0
--
--
--
--
36
--
-0
--
43
36
Total Current Liabilities
892
1,182
1,073
1,732
815
1,103
1,199
901
781
891
836
767
819
891
838
836
   
Long-Term Debt
387
322
707
1,198
1,182
1,197
1,167
1,157
1,279
1,281
1,281
1,277
1,277
1,281
1,283
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
0.99
0.97
0.95
0.97
0.97
0.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
46
35
32
50
45
44
50
20
47
56
56
49
57
56
51
56
Other Long-Term Liabilities
109
140
113
128
116
112
107
116
118
112
104
116
116
112
105
104
Total Liabilities
1,433
1,679
1,924
3,108
2,158
2,455
2,523
2,195
2,225
2,340
2,278
2,209
2,268
2,340
2,277
2,278
   
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
1,248
1,196
1,205
1,226
1,248
--
Accumulated other comprehensive income (loss)
19
33
64
113
34
-13
59
-18
-27
-20
-47
1
2
-20
-47
--
Additional Paid-In Capital
15
347
357
372
381
373
372
366
364
359
356
358
362
359
356
--
Treasury Stock
-101
-142
-171
-319
-325
-290
-266
-248
-235
-218
-219
-220
-220
-218
-219
--
Total Equity
900
1,220
1,549
1,638
1,530
1,251
1,160
1,246
1,270
1,348
1,311
1,336
1,351
1,348
1,339
1,311
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
0.38
0.37
0.37
0.37
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
  Net Income
286
356
355
232
20
-205
-129
207
77
116
149
11
24
35
36
54
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
286
356
355
232
20
-205
-129
207
77
116
149
11
24
35
36
54
Depreciation, Depletion and Amortization
77
85
107
135
155
169
160
137
137
136
136
33
34
35
34
33
  Change In Receivables
-217
-298
76
-242
563
-96
-90
-9
-70
-22
-105
94
-105
-87
12
76
  Change In Inventory
-49
-36
-10
-415
534
-61
-200
53
26
-177
-215
-185
38
-1
-103
-149
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
84
171
-22
392
-692
187
83
-157
-87
91
-48
10
60
52
-61
-99
Change In Working Capital
-171
-194
-16
-436
492
-68
-138
-97
-133
-136
-379
-80
-13
-39
-152
-174
Change In DeferredTax
-9
-34
-11
--
-49
59
-20
-60
55
32
34
-1
10
4
-1
21
Stock Based Compensation
--
--
--
19
17
13
13
13
19
18
19
5
5
2
6
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
20
26
7
171
77
142
-5
-7
-29
2
-7
-2
6
-2
-0
Cash Flow from Operations
201
233
461
-43
807
45
28
196
148
137
-39
-37
58
43
-80
-59
   
Purchase Of Property, Plant, Equipment
-110
-131
-206
-355
-370
-127
-73
-114
-89
-102
-115
-22
-31
-34
-22
-27
Sale Of Property, Plant, Equipment
5
11
1
2
3
23
53
55
14
18
19
4
0
11
1
7
Purchase Of Business
--
--
--
-229
-1
-2
-48
--
--
-16
-16
--
--
-16
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
53
3
-2
--
0
3
-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
-109
-20
-31
-39
-19
-20
   
Issuance of Stock
19
24
11
9
3
10
10
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-77
-79
-59
-172
-19
--
--
--
--
--
-41
--
--
--
-12
-29
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-16
46
266
589
-95
7
-100
-121
106
-1
-13
-1
-6
5
-14
2
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
50
-82
121
-2
55
-36
25
143
-13
-2
4
32
109
Cash Flow from Financing
-88
-9
207
424
-246
85
-147
-122
15
-34
32
-26
-22
-6
-8
68
   
Net Change in Cash
-4
61
239
-200
187
-6
-177
40
116
56
-119
-84
5
-2
-109
-13
Capital Expenditure
-110
-131
-206
-355
-370
-127
-73
-114
-89
-102
-115
-22
-31
-34
-22
-27
Free Cash Flow
90
102
255
-398
437
-82
-45
82
59
35
-154
-59
26
9
-102
-86
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
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
Aug05 Aug06 Aug07 Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Current
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
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 CMC and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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