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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.30  14.60  12.40 
EBITDA Growth (%) 13.30  26.20  18.20 
EBIT Growth (%) 18.00  31.50  103.90 
Free Cash Flow Growth (%) 12.30  15.50  8.90 
Book Value Growth (%) 19.00  21.10  12.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
44.54
49.64
56.45
65.33
72.98
54.63
67.09
93.22
91.39
92.31
101.64
22.87
24.63
23.85
26.39
26.77
EBITDA per Share ($)
4.28
6.01
7.33
7.60
7.81
5.06
10.03
15.70
14.05
13.70
15.58
3.44
3.59
3.43
4.20
4.36
EBIT per Share ($)
2.24
3.82
5.62
5.80
6.47
3.45
8.13
13.85
11.88
11.21
15.72
1.95
5.99
2.78
3.34
3.61
Earnings per Share (diluted) ($)
1.85
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
8.90
1.90
2.32
1.83
2.43
2.32
eps without NRI ($)
1.85
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
8.90
1.90
2.32
1.83
2.43
2.32
Free Cashflow per Share ($)
2.44
2.87
2.68
1.95
1.84
4.01
3.04
7.18
3.98
7.20
7.69
1.14
2.56
0.77
1.57
2.79
Dividends Per Share
0.30
0.30
0.33
0.43
0.60
0.70
0.88
1.33
1.80
2.25
2.66
0.63
0.63
0.63
0.63
0.78
Book Value Per Share ($)
7.69
9.95
13.35
16.86
16.04
18.74
23.61
28.60
34.79
40.22
42.41
37.87
40.22
40.02
42.34
42.41
Tangible Book per share ($)
5.23
7.51
11.05
14.20
13.14
15.80
20.63
25.66
30.50
35.84
37.97
33.50
35.84
35.56
37.89
37.97
Month End Stock Price ($)
20.95
22.43
29.89
63.69
26.73
45.86
110.01
88.02
108.35
140.97
148.92
132.87
140.97
148.99
154.29
131.98
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 %
29.79
33.69
30.65
23.80
22.74
12.22
24.64
36.37
27.20
21.02
21.85
20.58
23.66
18.18
23.56
21.78
Return on Assets %
6.01
8.20
9.97
9.44
9.03
4.94
10.82
16.75
13.59
10.87
10.93
10.37
11.89
9.17
11.79
10.87
Return on Capital - Joel Greenblatt %
19.63
30.83
41.42
38.20
38.24
19.90
44.72
68.93
48.97
39.74
49.51
26.95
82.26
36.35
40.08
42.16
Debt to Equity
1.17
0.73
0.29
0.20
0.22
0.18
0.17
0.13
0.12
0.23
0.22
0.25
0.23
0.23
0.22
0.22
   
Gross Margin %
19.91
22.04
22.84
19.59
20.50
20.08
23.95
25.43
26.01
25.33
25.59
26.00
25.37
25.33
25.38
26.26
Operating Margin %
5.02
7.69
9.95
8.87
8.87
6.31
12.11
14.85
13.00
12.14
15.49
8.53
24.30
11.64
12.66
13.48
Net Margin %
4.15
5.55
6.29
5.66
5.26
3.96
7.86
10.24
9.49
8.57
8.76
8.32
9.42
7.67
9.22
8.65
   
Total Equity to Total Asset
0.22
0.27
0.38
0.42
0.38
0.43
0.45
0.47
0.53
0.51
0.50
0.50
0.51
0.50
0.50
0.50
LT Debt to Total Asset
0.20
0.18
0.09
0.07
0.07
0.07
0.07
0.06
0.06
0.11
0.10
0.12
0.11
0.11
0.11
0.10
   
Asset Turnover
1.45
1.48
1.58
1.67
1.72
1.25
1.38
1.64
1.43
1.27
1.25
0.31
0.32
0.30
0.32
0.31
Dividend Payout Ratio
0.16
0.11
0.09
0.12
0.16
0.32
0.17
0.14
0.21
0.28
0.30
0.33
0.27
0.34
0.26
0.34
   
Days Sales Outstanding
50.18
52.37
56.76
55.89
39.47
58.47
53.40
45.54
47.06
49.83
59.65
52.38
46.98
61.07
60.17
57.08
Days Accounts Payable
44.45
42.67
45.96
43.94
32.30
40.47
49.43
41.93
38.11
43.99
50.58
46.62
41.49
52.34
48.18
48.84
Days Inventory
47.23
51.69
53.44
53.66
55.62
66.06
60.20
55.84
62.07
65.02
68.41
72.09
65.21
68.80
67.34
70.58
Cash Conversion Cycle
52.96
61.39
64.24
65.61
62.79
84.06
64.17
59.45
71.02
70.86
77.48
77.85
70.70
77.53
79.33
78.82
Inventory Turnover
7.73
7.06
6.83
6.80
6.56
5.53
6.06
6.54
5.88
5.61
5.34
1.27
1.40
1.33
1.36
1.29
COGS to Revenue
0.80
0.78
0.77
0.80
0.80
0.80
0.76
0.75
0.74
0.75
0.74
0.74
0.75
0.75
0.75
0.74
Inventory to Revenue
0.10
0.11
0.11
0.12
0.12
0.15
0.13
0.11
0.13
0.13
0.14
0.59
0.53
0.56
0.55
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,438
9,918
11,362
13,048
14,342
10,800
13,226
18,048
17,334
17,301
18,719
4,266
4,588
4,406
4,835
4,890
Cost of Goods Sold
6,758
7,732
8,767
10,492
11,402
8,631
10,058
13,459
12,826
12,918
13,928
3,157
3,424
3,290
3,608
3,606
Gross Profit
1,680
2,186
2,595
2,556
2,940
2,169
3,168
4,589
4,508
4,383
4,791
1,109
1,164
1,116
1,227
1,284
Gross Margin %
19.91
22.04
22.84
19.59
20.50
20.08
23.95
25.43
26.01
25.33
25.59
26.00
25.37
25.33
25.38
26.26
   
Selling, General, &Admin. Expense
1,015
1,145
1,283
1,296
1,450
1,239
1,487
1,837
1,900
1,920
2,066
492
500
502
535
529
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
241
278
321
329
422
362
414
629
728
713
748
173
181
190
179
198
EBITDA
811
1,201
1,475
1,517
1,534
1,001
1,977
3,040
2,664
2,567
2,867
641
668
633
769
797
   
Depreciation, Depletion and Amortization
266
294
296
290
314
326
320
325
361
407
432
105
102
105
112
113
Other Operating Charges
--
--
140
227
204
114
335
558
374
351
922
-80
632
89
99
102
Operating Income
424
763
1,131
1,158
1,272
682
1,602
2,681
2,254
2,101
2,899
364
1,115
513
612
659
Operating Margin %
5.02
7.69
9.95
8.87
8.87
6.31
12.11
14.85
13.00
12.14
15.49
8.53
24.30
11.64
12.66
13.48
   
Interest Income
--
24
47
36
18
8
21
34
25
27
23
6
6
5
6
6
Interest Expense
-113
-109
-96
-58
-42
-35
-40
-44
-32
-41
-66
-8
-19
-17
-15
-15
Other Income (Minority Interest)
-26
-32
-44
-49
-63
-56
-100
-98
-93
-105
-91
-19
-29
-20
-26
-16
Pre-Tax Income
432
798
1,083
1,169
1,178
640
1,617
2,671
2,271
2,119
2,369
528
547
511
642
669
Tax Provision
-56
-216
-324
-381
-360
-156
-477
-725
-533
-531
-639
-154
-86
-153
-170
-230
Tax Rate %
12.96
27.07
29.92
32.59
30.56
24.38
29.50
27.14
23.47
25.06
26.97
29.17
15.72
29.94
26.48
34.38
Net Income (Continuing Operations)
350
550
715
739
818
484
1,140
1,946
1,738
1,588
1,730
374
461
358
472
439
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
350
550
715
739
755
428
1,040
1,848
1,645
1,483
1,639
355
432
338
446
423
Net Margin %
4.15
5.55
6.29
5.66
5.26
3.96
7.86
10.24
9.49
8.57
8.76
8.32
9.42
7.67
9.22
8.65
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.08
3.11
3.76
3.72
3.87
2.17
5.29
9.58
8.69
7.93
8.92
1.91
2.33
1.83
2.44
2.32
EPS (Diluted)
1.85
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
8.90
1.90
2.32
1.83
2.43
2.32
Shares Outstanding (Diluted)
189.4
199.8
201.3
199.7
196.5
197.7
197.1
193.6
189.7
187.4
182.7
186.5
186.3
184.7
183.2
182.7
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
611
779
840
577
426
930
1,023
1,484
1,369
2,699
2,328
2,499
2,699
2,178
2,219
2,328
  Marketable Securities
79
61
95
120
77
190
339
277
247
437
53
162
437
129
158
53
Cash, Cash Equivalents, Marketable Securities
690
840
935
697
503
1,120
1,362
1,761
1,616
3,136
2,381
2,661
3,136
2,307
2,377
2,381
Accounts Receivable
1,160
1,423
1,767
1,998
1,551
1,730
1,935
2,252
2,235
2,362
3,059
2,449
2,362
2,949
3,188
3,059
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
584
607
761
1,007
1,021
638
1,048
1,019
939
1,005
1,182
1,045
1,005
1,102
1,173
1,182
  Inventories, Inventories Adjustments
-68
-69
-73
-85
-98
-82
-90
-98
-111
-111
-124
-113
-111
-120
-122
-124
  Inventories, Finished Goods
500
636
705
770
860
785
1,019
1,220
1,393
1,487
1,775
1,581
1,487
1,598
1,694
1,775
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,016
1,174
1,393
1,692
1,783
1,341
1,977
2,141
2,221
2,381
2,833
2,513
2,381
2,580
2,745
2,833
Other Current Assets
407
479
393
428
876
812
1,015
937
1,095
760
795
903
760
663
770
795
Total Current Assets
3,273
3,916
4,488
4,815
4,713
5,003
6,289
7,091
7,167
8,639
9,068
8,526
8,639
8,499
9,080
9,068
   
  Land And Improvements
744
733
779
784
799
868
955
1,001
1,228
1,427
--
--
1,427
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,075
3,071
3,156
3,247
3,265
3,494
3,525
3,562
3,910
4,174
--
--
4,174
--
--
--
  Construction In Progress
106
137
160
282
475
403
447
682
738
809
--
--
809
--
--
--
Gross Property, Plant and Equipment
3,925
3,941
4,095
4,313
4,539
4,765
4,927
5,245
5,876
6,410
6,899
6,182
6,410
6,563
6,739
6,899
  Accumulated Depreciation
-2,277
-2,384
-2,521
-2,668
-2,698
-2,879
-2,886
-2,957
-3,152
-3,254
-3,435
-3,234
-3,254
-3,331
-3,410
-3,435
Property, Plant and Equipment
1,648
1,557
1,574
1,645
1,841
1,886
2,041
2,288
2,724
3,156
3,464
2,948
3,156
3,232
3,329
3,464
Intangible Assets
448
458
484
538
585
592
589
566
814
818
811
819
818
821
818
811
Other Long Term Assets
1,158
954
919
1,197
1,380
1,335
1,483
1,723
1,843
2,115
2,301
2,043
2,115
2,199
2,273
2,301
Total Assets
6,527
6,885
7,465
8,195
8,519
8,816
10,402
11,668
12,548
14,728
15,644
14,336
14,728
14,751
15,500
15,644
   
  Accounts Payable
823
904
1,104
1,263
1,009
957
1,362
1,546
1,339
1,557
1,930
1,613
1,557
1,887
1,905
1,930
  Total Tax Payable
--
--
--
--
--
94
202
282
173
99
134
112
99
69
125
134
  Other Accrued Expenses
1,028
1,160
1,131
1,219
1,561
1,216
1,432
1,593
1,332
999
1,190
960
999
898
1,047
1,190
Accounts Payable & Accrued Expenses
1,851
2,064
2,235
2,482
2,570
2,267
2,996
3,421
2,844
2,655
3,254
2,685
2,655
2,854
3,077
3,254
Current Portion of Long-Term Debt
346
154
164
119
69
37
82
28
77
68
105
62
68
61
63
105
DeferredTaxAndRevenue
--
--
--
110
--
128
182
208
215
285
328
269
285
295
316
328
Other Current Liabilities
--
--
--
--
--
--
--
--
--
360
351
374
360
345
353
351
Total Current Liabilities
2,197
2,218
2,399
2,711
2,639
2,432
3,260
3,657
3,136
3,368
4,038
3,390
3,368
3,555
3,809
4,038
   
Long-Term Debt
1,299
1,213
647
555
629
637
709
658
698
1,672
1,584
1,731
1,672
1,632
1,627
1,584
Debt to Equity
1.17
0.73
0.29
0.20
0.22
0.18
0.17
0.13
0.12
0.23
0.22
0.25
0.23
0.23
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,026
967
634
637
432
588
567
407
588
579
574
567
  NonCurrent Deferred Liabilities
--
--
--
--
745
760
--
885
1,308
1,230
1,358
1,344
1,230
1,251
1,332
1,358
Other Long-Term Liabilities
1,630
1,590
1,617
1,520
250
247
1,129
339
371
360
349
368
360
374
371
349
Total Liabilities
5,126
5,021
4,663
4,786
5,289
5,043
5,732
6,176
5,945
7,218
7,896
7,240
7,218
7,391
7,713
7,896
   
Common Stock
121
121
137
551
--
1,825
1,909
2,001
2,040
2,083
2,111
2,079
2,083
2,086
2,099
2,111
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
866
1,360
2,009
2,660
3,288
3,575
4,445
6,038
7,343
8,406
9,243
8,089
8,406
8,629
8,961
9,243
Accumulated other comprehensive income (loss)
-665
-717
-632
-377
-1,075
-896
-720
-938
-950
-784
-827
-968
-784
-755
-669
-827
Additional Paid-In Capital
1,167
1,201
1,500
1,168
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-88
-101
-212
-593
-715
-731
-964
-1,587
-1,830
-2,195
-2,779
-2,104
-2,195
-2,600
-2,604
-2,779
Total Equity
1,401
1,864
2,802
3,409
3,230
3,773
4,670
5,492
6,603
7,510
7,748
7,096
7,510
7,360
7,787
7,748
Total Equity to Total Asset
0.22
0.27
0.38
0.42
0.38
0.43
0.45
0.47
0.53
0.51
0.50
0.50
0.51
0.50
0.50
0.50
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
350
550
715
739
755
484
1,140
1,946
1,738
1,588
1,730
374
461
358
472
439
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
350
550
715
739
755
484
1,140
1,946
1,738
1,588
1,730
374
461
358
472
439
Depreciation, Depletion and Amortization
266
294
296
290
314
326
320
325
361
407
432
105
102
105
112
113
  Change In Receivables
-163
-309
-301
-203
88
-181
-195
-350
87
-148
-168
49
68
-232
-89
85
  Change In Inventory
-204
-187
-158
-255
-251
482
-574
-225
-32
-46
-142
-22
160
-135
-88
-79
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
210
108
149
136
-50
-207
578
442
-770
-83
289
-117
-189
207
202
69
Change In Working Capital
51
-237
-158
-55
-267
127
-112
-15
-561
159
264
-75
146
-108
93
133
Change In DeferredTax
-51
124
139
60
-1
5
56
85
116
100
-15
58
22
22
-110
51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
29
-152
-224
186
195
-398
-268
-122
-165
-267
-89
25
-114
-129
-49
Cash Flow from Operations
614
760
840
810
987
1,137
1,006
2,073
1,532
2,089
2,144
373
756
263
438
687
   
Purchase Of Property, Plant, Equipment
-151
-186
-301
-420
-625
-345
-407
-682
-777
-740
-729
-161
-280
-121
-150
-178
Sale Of Property, Plant, Equipment
12
--
49
44
29
10
55
8
11
14
14
--
14
--
--
--
Purchase Of Business
--
--
--
--
-231
-2
-104
--
-215
-147
-268
-11
-2
-90
-103
-73
Sale Of Business
--
--
--
--
64
--
--
199
10
--
--
--
--
--
--
--
Purchase Of Investment
-152
-123
-321
-528
-452
-493
-885
-729
-631
-500
-167
-125
-128
-6
-5
-28
Sale Of Investment
171
126
273
395
409
335
690
750
608
525
195
153
92
24
-24
103
Net Intangibles Purchase And Sale
--
--
--
--
-82
-35
-43
-60
-87
-64
-61
-19
-21
-14
-12
-14
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-189
-212
-277
-515
-848
-509
-651
-552
-982
-846
-941
-134
-301
-187
-276
-177
   
Issuance of Stock
148
30
9
4
63
72
58
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-38
-121
-335
-128
-20
-241
-629
-256
-381
-697
--
-92
-419
-11
-175
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-10
-294
-309
-141
-119
-21
80
-104
-70
911
-122
952
-48
-57
-13
-4
Cash Flow for Dividends
-61
-56
-66
-89
-146
-175
-172
-311
-402
-420
-484
-141
-62
-128
-133
-161
Other Financing
-3
-14
-21
-15
93
3
8
19
34
-58
-88
6
-90
2
3
-3
Cash Flow from Financing
74
-372
-508
-576
-237
-141
-267
-1,025
-694
52
-1,391
817
-292
-602
-154
-343
   
Net Change in Cash
503
168
61
-263
-151
504
93
461
-115
1,330
-171
1,117
200
-521
41
109
Capital Expenditure
-151
-186
-301
-420
-625
-345
-407
-682
-777
-740
-729
-161
-280
-121
-150
-178
Free Cash Flow
463
574
539
390
362
792
599
1,391
755
1,349
1,415
212
476
142
288
509
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
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GuruFocus has scanned the fundamental data of CMI and found 0 Severe Warning Signs, 2 Medium Warning Signs and 3 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)

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