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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.30  22.10  26.90 
EBITDA Growth (%) 34.30  24.60  29.70 
EBIT Growth (%) 47.50  27.50  32.50 
EPS without NRI Growth (%) 40.40  27.40  35.10 
Free Cash Flow Growth (%) 0.00  23.30  29.70 
Book Value Growth (%) 19.60  23.70  30.90 

*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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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
23.80
25.35
32.76
40.18
47.30
57.85
71.43
85.93
102.76
130.37
130.37
26.86
28.72
33.36
34.37
33.92
EBITDA per Share ($)
2.24
3.17
4.76
5.44
8.28
11.29
13.39
16.99
20.10
26.06
26.06
4.90
5.13
6.57
7.46
6.90
EBIT per Share ($)
1.18
1.91
3.26
3.74
6.35
9.07
11.03
14.34
17.03
22.56
22.56
4.11
4.31
5.71
6.58
5.96
Earnings per Share (diluted) ($)
1.43
1.28
2.13
2.36
3.95
5.64
6.76
8.75
10.47
14.13
14.13
2.53
2.64
3.50
4.15
3.84
eps without NRI ($)
1.43
1.28
2.13
2.36
3.95
5.64
6.76
8.75
10.47
14.13
14.13
2.53
2.64
3.50
4.15
3.84
Free Cashflow per Share ($)
-0.21
0.19
0.19
1.40
4.47
5.55
8.18
7.01
10.51
13.63
13.63
2.44
4.21
3.97
4.18
1.27
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.73
14.53
17.08
19.34
22.35
26.10
33.42
40.07
49.57
64.85
64.89
49.57
52.91
56.51
61.05
64.89
Tangible Book per share ($)
11.06
13.98
16.41
18.66
21.65
25.39
32.71
39.37
48.87
64.15
64.19
48.87
52.21
55.81
60.34
64.19
Month End Stock Price ($)
--
57.00
147.07
61.98
88.16
212.66
337.74
297.46
532.78
684.51
664.97
532.78
568.05
592.51
666.59
684.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.18
10.58
13.62
13.20
19.13
23.64
23.17
24.28
23.52
25.09
25.18
21.20
20.88
25.96
28.69
24.83
Return on Assets %
10.44
8.31
10.64
10.11
14.20
17.18
16.88
17.97
17.81
19.55
19.49
16.25
15.96
19.90
22.19
19.46
Return on Invested Capital %
13.41
11.94
18.72
18.30
28.88
39.48
40.78
40.47
37.58
40.03
42.58
33.54
34.83
46.47
50.79
40.93
Return on Capital - Joel Greenblatt %
9.83
16.62
24.05
22.95
33.33
43.83
49.07
56.33
58.22
68.67
69.44
54.38
55.76
72.12
80.38
69.59
Debt to Equity
--
--
0.01
0.01
0.01
0.01
0.00
0.00
--
--
--
--
--
--
--
--
   
Gross Margin %
18.49
20.93
22.34
21.54
24.93
26.66
25.96
27.11
26.59
27.21
27.21
25.62
25.90
27.31
28.78
26.63
Operating Margin %
4.94
7.53
9.96
9.31
13.42
15.68
15.45
16.69
16.57
17.30
17.30
15.29
15.00
17.13
19.13
17.56
Net Margin %
6.01
5.03
6.50
5.87
8.35
9.75
9.47
10.18
10.19
10.84
10.84
9.43
9.19
10.50
12.06
11.33
   
Total Equity to Total Asset
0.79
0.78
0.78
0.76
0.73
0.72
0.73
0.75
0.77
0.79
0.79
0.77
0.76
0.77
0.78
0.79
LT Debt to Total Asset
--
--
0.01
0.01
0.00
0.00
0.00
0.00
--
--
--
--
--
--
--
--
   
Asset Turnover
1.74
1.65
1.64
1.72
1.70
1.76
1.78
1.77
1.75
1.80
1.80
0.43
0.43
0.47
0.46
0.43
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.12
2.16
1.81
1.00
1.14
1.12
1.35
2.25
2.73
3.10
3.10
2.60
1.67
1.76
1.59
2.97
Days Accounts Payable
9.41
10.98
8.61
8.34
8.08
9.14
10.08
10.76
9.13
8.50
8.50
8.58
9.09
9.28
10.45
8.09
Days Inventory
1.74
1.72
1.70
1.59
1.67
1.72
1.74
1.83
1.87
1.73
1.83
1.86
1.92
1.84
1.86
1.81
Cash Conversion Cycle
-6.55
-7.10
-5.10
-5.75
-5.27
-6.30
-6.99
-6.68
-4.53
-3.67
-3.57
-4.12
-5.50
-5.68
-7.00
-3.31
Inventory Turnover
209.64
212.29
215.19
229.15
219.15
211.85
209.90
199.00
195.51
210.78
199.41
49.15
47.44
49.69
49.17
50.29
COGS to Revenue
0.82
0.79
0.78
0.78
0.75
0.73
0.74
0.73
0.73
0.73
0.73
0.74
0.74
0.73
0.71
0.73
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.01
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
628
823
1,086
1,332
1,518
1,836
2,270
2,731
3,215
4,108
4,108
844
904
1,050
1,084
1,070
Cost of Goods Sold
512
651
843
1,045
1,140
1,347
1,680
1,991
2,360
2,991
2,991
628
670
763
772
785
Gross Profit
116
172
243
287
379
489
589
740
855
1,118
1,118
216
234
287
312
285
Gross Margin %
18.49
20.93
22.34
21.54
24.93
26.66
25.96
27.11
26.59
27.21
27.21
25.62
25.90
27.31
28.78
26.63
   
Selling, General, & Admin. Expense
54
65
85
101
108
126
158
195
219
290
290
61
71
78
75
65
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
31
45
50
62
67
75
81
89
103
117
117
27
27
29
30
32
Operating Income
31
62
108
124
204
288
351
456
533
711
711
129
136
180
207
188
Operating Margin %
4.94
7.53
9.96
9.31
13.42
15.68
15.45
16.69
16.57
17.30
17.30
15.29
15.00
17.13
19.13
17.56
   
Interest Income
0
7
6
3
1
1
2
--
--
--
--
--
--
--
--
--
Interest Expense
-1
-0
-0
-0
-0
-0
-3
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
30
68
114
127
204
289
350
458
534
714
714
129
136
181
208
189
Tax Provision
7
-27
-43
-49
-77
-110
-135
-180
-207
-269
-269
-50
-53
-71
-77
-68
Tax Rate %
-24.66
39.31
38.10
38.52
37.89
38.08
38.54
39.26
38.74
37.65
37.65
38.51
39.07
39.07
37.18
35.77
Net Income (Continuing Operations)
38
41
71
78
127
179
215
278
327
445
445
80
83
110
131
121
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
38
41
71
78
127
179
215
278
327
445
445
80
83
110
131
121
Net Margin %
6.01
5.03
6.50
5.87
8.35
9.75
9.47
10.18
10.19
10.84
10.84
9.43
9.19
10.50
12.06
11.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.43
1.29
2.16
2.39
3.99
5.73
6.89
8.82
10.58
14.35
14.35
2.57
2.67
3.55
4.22
3.91
EPS (Diluted)
1.43
1.28
2.13
2.36
3.95
5.64
6.76
8.75
10.47
14.13
14.13
2.53
2.64
3.50
4.15
3.84
Shares Outstanding (Diluted)
26.4
32.5
33.1
33.1
32.1
31.7
31.8
31.8
31.3
31.5
31.5
31.4
31.5
31.5
31.5
31.5
   
Depreciation, Depletion and Amortization
28
34
44
53
61
69
75
84
96
110
110
25
26
27
28
30
EBITDA
59
103
158
180
266
358
426
540
629
821
821
154
161
207
235
218
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
0
154
151
88
220
225
401
323
323
419
419
323
412
470
443
419
  Marketable Securities
--
--
20
100
50
125
55
150
255
339
339
255
295
335
347
339
Cash, Cash Equivalents, Marketable Securities
0
154
171
188
270
350
456
473
578
758
758
578
707
805
790
758
Accounts Receivable
2
5
5
4
5
6
8
17
24
35
35
24
17
20
19
35
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3
4
4
5
6
7
9
11
13
15
15
13
15
16
16
15
Total Inventories
3
4
4
5
6
7
9
11
13
15
15
13
15
16
16
15
Other Current Assets
13
17
21
15
18
44
28
46
51
70
70
51
52
52
49
70
Total Current Assets
18
179
202
211
297
406
501
547
666
878
878
666
791
892
874
878
   
  Land And Improvements
7
8
498
597
675
755
11
11
11
11
11
11
--
--
--
11
  Buildings And Improvements
321
394
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
100
120
148
180
207
228
262
304
358
442
442
358
--
--
--
442
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
427
522
646
777
882
982
1,122
1,312
1,491
1,721
1,721
1,491
--
--
--
1,721
  Accumulated Depreciation
-86
-118
-151
-191
-246
-305
-370
-445
-527
-614
-614
-527
--
--
--
-614
Property, Plant and Equipment
341
405
495
586
636
677
752
867
963
1,107
1,107
963
983
1,012
1,053
1,107
Intangible Assets
18
18
22
22
22
22
22
22
22
22
22
22
22
22
22
22
Other Long Term Assets
16
3
3
6
6
17
150
233
358
539
539
358
360
352
489
539
Total Assets
392
604
722
825
962
1,122
1,425
1,669
2,009
2,546
2,546
2,009
2,156
2,278
2,437
2,546
   
  Accounts Payable
13
20
20
24
25
34
46
59
59
70
70
59
67
78
88
70
  Total Tax Payable
--
--
--
--
4
10
4
13
18
23
23
18
35
8
25
23
  Other Accrued Expense
29
40
53
53
73
65
107
115
91
105
105
91
125
156
152
105
Accounts Payable & Accrued Expense
42
60
73
77
102
109
157
187
168
198
198
168
227
242
265
198
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
2
0
--
--
13
--
-0
32
48
48
32
--
--
--
48
Total Current Liabilities
42
61
73
77
102
123
157
187
199
246
246
199
227
242
265
246
   
Long-Term Debt
--
--
4
4
4
4
4
3
--
--
--
--
--
--
--
--
Debt to Equity
--
--
0.01
0.01
0.01
0.01
0.00
0.00
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
4
4
4
4
4
3
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
19
80
117
145
174
208
216
248
260
260
248
257
256
251
260
Other Long-Term Liabilities
41
50
3
5
7
10
12
16
24
28
28
24
26
27
27
28
Total Liabilities
83
130
160
202
258
311
381
423
471
534
534
471
511
525
543
534
   
Common Stock
0
0
--
--
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-38
3
72
151
278
457
671
949
1,277
1,722
1,722
1,277
1,360
1,470
1,601
1,722
Accumulated other comprehensive income (loss)
-28
0
--
-0
0
1
0
1
2
-0
-0
2
1
2
1
-0
Additional Paid-In Capital
376
471
489
502
540
594
677
817
920
1,039
1,039
920
956
991
1,016
1,039
Treasury Stock
--
--
--
-30
-114
-241
-304
-522
-660
-749
-749
-660
-673
-711
-724
-749
Total Equity
309
474
562
623
703
811
1,044
1,246
1,538
2,012
2,012
1,538
1,645
1,753
1,894
2,012
Total Equity to Total Asset
0.79
0.78
0.78
0.76
0.73
0.72
0.73
0.75
0.77
0.79
0.79
0.77
0.76
0.77
0.78
0.79
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
38
41
71
78
127
179
215
278
327
445
445
80
83
110
131
121
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
38
41
71
78
127
179
215
278
327
445
445
80
83
110
131
121
Depreciation, Depletion and Amortization
28
34
44
53
61
69
75
84
96
110
110
25
26
27
28
30
  Change In Receivables
1
-3
-1
1
-1
-1
-3
-9
-7
-11
-11
-9
7
-4
1
-16
  Change In Inventory
-0
-1
-1
-0
-1
-1
-2
-2
-2
-2
-2
-1
-2
-0
-0
1
  Change In Prepaid Assets
-4
1
-2
-3
-3
-2
-5
-6
-7
-1
-1
0
-4
1
3
-1
  Change In Payables And Accrued Expense
6
1
15
3
36
10
93
29
58
46
46
75
-7
41
-7
20
Change In Working Capital
15
22
22
33
54
18
98
78
71
65
65
46
49
16
25
-25
Change In DeferredTax
-3
-2
-4
13
8
10
12
-18
2
-21
-21
-4
2
-8
-13
-2
Stock Based Compensation
--
--
8
11
15
21
41
64
64
96
96
13
27
34
21
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
8
7
10
-4
-8
-30
-67
-31
-15
-15
-19
-7
1
-2
-6
Cash Flow from Operations
77
104
147
199
261
289
411
420
529
682
682
140
180
181
189
132
   
Purchase Of Property, Plant, Equipment
-83
-97
-141
-152
-117
-113
-151
-197
-200
-253
-253
-63
-47
-56
-58
-92
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-6
--
--
-2
-1
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-20
-100
-50
-125
-183
-213
-388
-521
-521
-94
-90
-101
-199
-130
Sale Of Investment
--
--
--
20
100
50
125
55
159
255
255
53
50
72
50
84
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-83
-97
-166
-232
-67
-190
-210
-355
-428
-519
-519
-104
-88
-85
-207
-139
   
Issuance of Stock
--
136
--
--
--
--
1
0
0
--
0
0
--
--
--
--
Repurchase of Stock
--
--
--
-30
-84
-127
-64
-217
-139
-88
-88
-41
-13
-38
-13
-25
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
6
22
-0
-0
-0
-0
-0
-0
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
-11
17
1
22
32
39
74
39
22
22
21
9
1
3
9
Cash Flow from Financing
6
147
17
-30
-62
-95
-24
-144
-100
-67
-67
-21
-4
-37
-10
-16
   
Net Change in Cash
0
154
-2
-63
132
5
176
-79
1
96
96
15
88
58
-27
-23
Capital Expenditure
-83
-97
-141
-152
-117
-113
-151
-197
-200
-253
-253
-63
-47
-56
-58
-92
Free Cash Flow
-6
6
6
46
143
176
260
223
329
429
429
77
133
125
132
40
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 CMG and found 0 Severe Warning Signs, 1 Medium Warning Sign and 5 Good Signs. Click here for details.

Change log: 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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