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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.40  12.80  13.80 
EBITDA Growth (%) 13.10  20.80  17.80 
EBIT Growth (%) 17.00  23.60  15.30 
EPS without NRI Growth (%) 16.80  26.60  14.00 
Free Cash Flow Growth (%) 13.50  16.90  11.50 
Book Value Growth (%) 18.30  18.30  5.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
49.64
56.45
65.33
72.98
54.63
67.09
93.22
91.39
92.31
104.99
105.01
24.63
23.85
26.39
26.77
28.00
EBITDA per Share ($)
6.01
7.33
7.60
7.81
5.06
10.03
15.70
14.05
13.70
16.13
16.14
3.59
3.43
4.20
4.36
4.15
EBIT per Share ($)
3.82
5.62
5.80
6.47
3.45
8.13
13.85
11.88
11.21
12.92
12.93
2.97
2.78
3.34
3.61
3.20
Earnings per Share (diluted) ($)
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
9.02
9.02
2.32
1.83
2.43
2.32
2.44
eps without NRI ($)
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
9.02
9.02
2.32
1.83
2.43
2.32
2.44
Free Cashflow per Share ($)
2.87
2.68
1.95
1.84
4.01
3.04
7.18
3.98
7.20
8.02
8.04
2.56
0.77
1.57
2.79
2.91
Dividends Per Share
0.30
0.33
0.43
0.60
0.70
0.88
1.33
1.80
2.25
2.81
2.81
0.63
0.63
0.63
0.78
0.78
Book Value Per Share ($)
9.95
13.35
16.86
16.04
18.74
23.61
28.60
34.79
40.22
42.53
42.42
40.22
40.02
42.34
42.41
42.42
Tangible Book per share ($)
7.51
11.05
14.20
13.14
15.80
20.63
25.66
30.50
35.84
38.02
37.92
35.84
35.56
37.89
37.97
37.92
Month End Stock Price ($)
22.43
29.89
63.69
26.73
45.86
110.01
88.02
108.35
140.97
144.17
134.01
140.97
148.99
154.29
131.98
144.17
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 %
33.69
30.65
23.80
22.74
12.22
24.64
36.37
27.20
21.02
21.64
21.64
23.66
18.18
23.56
21.78
22.92
Return on Assets %
8.21
9.97
9.44
9.03
4.94
10.82
16.75
13.59
10.87
10.82
10.81
11.89
9.17
11.79
10.87
11.30
Return on Invested Capital %
23.45
31.27
25.75
25.94
15.28
30.42
45.36
34.38
26.41
25.07
24.52
29.52
21.87
26.00
24.44
25.14
Return on Capital - Joel Greenblatt %
30.85
41.42
38.20
38.24
19.90
44.72
68.08
49.75
39.56
39.15
38.75
39.74
35.45
40.08
42.16
36.73
Debt to Equity
0.73
0.29
0.20
0.22
0.18
0.17
0.14
0.12
0.23
0.22
0.22
0.23
0.23
0.22
0.22
0.22
   
Gross Margin %
22.04
22.84
19.59
20.50
20.08
23.95
25.43
26.01
24.74
25.29
25.49
24.78
25.33
25.38
26.26
25.01
Operating Margin %
7.69
9.95
8.87
8.87
6.31
12.11
14.85
13.00
12.14
12.30
12.30
12.05
11.64
12.66
13.48
11.41
Net Margin %
5.55
6.29
5.66
5.26
3.96
7.86
10.24
9.49
8.57
8.59
8.59
9.42
7.67
9.22
8.65
8.72
   
Total Equity to Total Asset
0.27
0.38
0.42
0.38
0.43
0.45
0.47
0.53
0.51
0.49
0.49
0.51
0.50
0.50
0.50
0.49
LT Debt to Total Asset
0.18
0.09
0.07
0.07
0.07
0.07
0.06
0.06
0.11
0.10
0.10
0.11
0.11
0.11
0.10
0.10
   
Asset Turnover
1.48
1.58
1.67
1.72
1.25
1.38
1.64
1.43
1.27
1.26
1.26
0.32
0.30
0.32
0.31
0.32
Dividend Payout Ratio
0.11
0.09
0.12
0.16
0.32
0.17
0.14
0.21
0.28
0.31
0.31
0.27
0.34
0.26
0.34
0.32
   
Days Sales Outstanding
52.37
56.76
55.89
39.47
67.73
61.90
51.09
52.12
55.89
55.94
55.94
52.69
61.07
60.17
57.08
52.81
Days Accounts Payable
42.67
45.96
43.94
32.30
40.47
49.43
41.93
38.11
43.65
47.81
47.94
41.17
52.34
48.18
48.84
44.97
Days Inventory
51.69
53.44
53.66
55.62
66.06
60.20
55.84
62.07
64.50
66.68
68.33
64.70
68.80
67.34
70.58
68.12
Cash Conversion Cycle
61.39
64.24
65.61
62.79
93.32
72.67
65.00
76.08
76.74
74.81
76.33
76.22
77.53
79.33
78.82
75.96
Inventory Turnover
7.06
6.83
6.80
6.56
5.53
6.06
6.54
5.88
5.66
5.47
5.34
1.41
1.33
1.36
1.29
1.34
COGS to Revenue
0.78
0.77
0.80
0.80
0.80
0.76
0.75
0.74
0.75
0.75
0.75
0.75
0.75
0.75
0.74
0.75
Inventory to Revenue
0.11
0.11
0.12
0.12
0.15
0.13
0.11
0.13
0.13
0.14
0.14
0.53
0.56
0.55
0.57
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,918
11,362
13,048
14,342
10,800
13,226
18,048
17,334
17,301
19,221
19,221
4,588
4,406
4,835
4,890
5,090
Cost of Goods Sold
7,732
8,767
10,492
11,402
8,631
10,058
13,459
12,826
13,021
14,360
14,321
3,451
3,290
3,608
3,606
3,817
Gross Profit
2,186
2,595
2,556
2,940
2,169
3,168
4,589
4,508
4,280
4,861
4,900
1,137
1,116
1,227
1,284
1,273
Gross Margin %
22.04
22.84
19.59
20.50
20.08
23.95
25.43
26.01
24.74
25.29
25.49
24.78
25.33
25.38
26.26
25.01
   
Selling, General, & Admin. Expense
1,145
1,283
1,296
1,450
1,239
1,487
1,837
1,900
1,817
2,095
2,131
471
502
535
529
565
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
278
321
329
422
362
414
629
728
713
754
754
181
190
179
198
187
Other Operating Expense
--
-140
-227
-204
-114
-335
-558
-374
-351
-353
-350
-68
-89
-99
-102
-60
Operating Income
763
1,131
1,158
1,272
682
1,602
2,681
2,254
2,101
2,365
2,365
553
513
612
659
581
Operating Margin %
7.69
9.95
8.87
8.87
6.31
12.11
14.85
13.00
12.14
12.30
12.30
12.05
11.64
12.66
13.48
11.41
   
Interest Income
24
47
36
18
8
21
34
25
27
23
23
6
5
6
6
6
Interest Expense
-109
-96
-58
-42
-35
-40
-44
-32
-41
-64
-64
-19
-17
-15
-15
-17
Other Income (Expense)
120
1
33
-70
-15
34
--
24
32
110
110
7
10
39
19
42
   Other Income (Minority Interest)
-32
-44
-49
-63
-56
-100
-98
-93
-105
-85
-85
-29
-20
-26
-16
-23
Pre-Tax Income
798
1,083
1,169
1,178
640
1,617
2,671
2,271
2,119
2,434
2,434
547
511
642
669
612
Tax Provision
-216
-324
-381
-360
-156
-477
-725
-533
-531
-698
-698
-86
-153
-170
-230
-145
Tax Rate %
27.07
29.92
32.59
30.56
24.38
29.50
27.14
23.47
25.06
28.68
28.68
15.72
29.94
26.48
34.38
23.69
Net Income (Continuing Operations)
550
715
739
818
484
1,140
1,946
1,738
1,588
1,736
1,736
461
358
472
439
467
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
550
715
739
755
428
1,040
1,848
1,645
1,483
1,651
1,651
432
338
446
423
444
Net Margin %
5.55
6.29
5.66
5.26
3.96
7.86
10.24
9.49
8.57
8.59
8.59
9.42
7.67
9.22
8.65
8.72
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.11
3.76
3.72
3.87
2.17
5.29
9.58
8.69
7.93
9.04
9.04
2.33
1.83
2.44
2.32
2.45
EPS (Diluted)
2.75
3.55
3.70
3.84
2.16
5.28
9.55
8.67
7.91
9.02
9.02
2.32
1.83
2.43
2.32
2.44
Shares Outstanding (Diluted)
199.8
201.3
199.7
196.5
197.7
197.1
193.6
189.7
187.4
183.1
181.8
186.3
184.7
183.2
182.7
181.8
   
Depreciation, Depletion and Amortization
294
296
290
314
326
320
325
361
407
455
455
102
105
112
113
125
EBITDA
1,201
1,475
1,517
1,534
1,001
1,977
3,040
2,664
2,567
2,953
2,953
668
633
769
797
754
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
779
840
577
426
930
1,023
1,484
1,369
2,699
2,301
2,301
2,699
2,178
2,219
2,328
2,301
  Marketable Securities
61
95
120
77
190
339
277
487
150
93
93
150
129
158
53
93
Cash, Cash Equivalents, Marketable Securities
840
935
697
503
1,120
1,362
1,761
1,856
2,849
2,394
2,394
2,849
2,307
2,377
2,381
2,394
Accounts Receivable
1,423
1,767
1,998
1,551
2,004
2,243
2,526
2,475
2,649
2,946
2,946
2,649
2,949
3,188
3,059
2,946
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
607
761
1,007
1,021
638
1,048
1,019
939
1,005
1,129
1,129
1,005
1,102
1,173
1,182
1,129
  Inventories, Inventories Adjustments
-69
-73
-85
-98
-82
-90
-98
-111
-111
-122
-122
-111
-120
-122
-124
-122
  Inventories, Finished Goods
636
705
770
860
785
1,019
1,220
1,393
1,487
1,859
1,859
1,487
1,598
1,694
1,775
1,859
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,174
1,393
1,692
1,783
1,341
1,977
2,141
2,221
2,381
2,866
2,866
2,381
2,580
2,745
2,833
2,866
Other Current Assets
479
393
428
876
538
707
663
615
760
849
849
760
663
770
795
849
Total Current Assets
3,916
4,488
4,815
4,713
5,003
6,289
7,091
7,167
8,639
9,055
9,055
8,639
8,499
9,080
9,068
9,055
   
  Land And Improvements
733
779
784
799
868
955
1,001
1,228
1,427
1,822
1,822
1,427
--
--
--
1,822
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,071
3,156
3,247
3,265
3,494
3,525
3,562
3,910
4,174
4,722
4,722
4,174
--
--
--
4,722
  Construction In Progress
137
160
282
475
403
447
682
738
809
579
579
809
--
--
--
579
Gross Property, Plant and Equipment
3,941
4,095
4,313
4,539
4,765
4,927
5,245
5,876
6,410
7,123
7,123
6,410
6,563
6,739
6,899
7,123
  Accumulated Depreciation
-2,384
-2,521
-2,668
-2,698
-2,879
-2,886
-2,957
-3,152
-3,254
-3,437
-3,437
-3,254
-3,331
-3,410
-3,435
-3,437
Property, Plant and Equipment
1,557
1,574
1,645
1,841
1,886
2,041
2,288
2,724
3,156
3,686
3,686
3,156
3,232
3,329
3,464
3,686
Intangible Assets
458
484
538
585
592
589
566
814
818
822
822
818
821
818
811
822
   Goodwill
358
356
365
362
364
367
339
445
461
479
479
461
464
465
465
479
Other Long Term Assets
954
919
1,197
1,380
1,335
1,483
1,723
1,843
2,115
2,213
2,213
2,115
2,199
2,273
2,301
2,213
Total Assets
6,885
7,465
8,195
8,519
8,816
10,402
11,668
12,548
14,728
15,776
15,776
14,728
14,751
15,500
15,644
15,776
   
  Accounts Payable
904
1,104
1,263
1,009
957
1,362
1,546
1,339
1,557
1,881
1,881
1,557
1,887
1,905
1,930
1,881
  Total Tax Payable
--
--
--
--
94
202
282
173
99
70
70
99
69
125
134
70
  Other Accrued Expense
1,160
1,131
1,219
1,561
1,216
1,432
1,496
946
1,359
1,560
1,560
1,359
898
1,047
1,190
1,560
Accounts Payable & Accrued Expense
2,064
2,235
2,482
2,570
2,267
2,996
3,324
2,458
3,015
3,511
3,511
3,015
2,854
3,077
3,254
3,511
Current Portion of Long-Term Debt
154
164
119
69
37
82
125
77
68
109
109
68
61
63
105
109
DeferredTaxAndRevenue
--
--
110
--
128
182
208
215
285
401
401
285
295
316
328
401
Other Current Liabilities
--
--
--
--
--
--
--
386
--
--
351
--
345
353
351
--
Total Current Liabilities
2,218
2,399
2,711
2,639
2,432
3,260
3,657
3,136
3,368
4,021
4,021
3,368
3,555
3,809
4,038
4,021
   
Long-Term Debt
1,213
647
555
629
637
709
658
698
1,672
1,589
1,589
1,672
1,632
1,627
1,584
1,589
Debt to Equity
0.73
0.29
0.20
0.22
0.18
0.17
0.14
0.12
0.23
0.22
0.22
0.23
0.23
0.22
0.22
0.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,026
967
634
432
676
588
658
658
588
579
574
567
658
  NonCurrent Deferred Liabilities
--
--
--
745
760
803
1,090
1,064
1,230
1,415
1,415
1,230
1,251
1,332
1,358
1,415
Other Long-Term Liabilities
1,590
1,617
1,520
250
247
326
339
371
360
344
344
360
374
371
349
344
Total Liabilities
5,021
4,663
4,786
5,289
5,043
5,732
6,176
5,945
7,218
8,027
8,027
7,218
7,391
7,713
7,896
8,027
   
Common Stock
121
137
551
--
1,824
1,934
1,979
2,040
2,083
2,126
2,126
2,083
2,086
2,099
2,111
2,126
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,360
2,009
2,660
3,288
3,575
4,445
6,038
7,343
8,406
9,545
9,545
8,406
8,629
8,961
9,243
9,545
Accumulated other comprehensive income (loss)
-717
-632
-377
-1,075
-895
-720
-938
-950
-784
-1,078
-1,078
-784
-755
-669
-827
-1,078
Additional Paid-In Capital
1,201
1,500
1,168
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-101
-212
-593
-715
-731
-964
-1,587
-1,830
-2,195
-2,844
-2,844
-2,195
-2,600
-2,604
-2,779
-2,844
Total Equity
1,864
2,802
3,409
3,230
3,773
4,670
5,492
6,603
7,510
7,749
7,749
7,510
7,360
7,787
7,748
7,749
Total Equity to Total Asset
0.27
0.38
0.42
0.38
0.43
0.45
0.47
0.53
0.51
0.49
0.49
0.51
0.50
0.50
0.50
0.49
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
550
715
739
818
484
1,140
1,946
1,738
1,588
1,736
1,736
461
358
472
439
467
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
550
715
739
818
484
1,140
1,946
1,738
1,588
1,736
1,736
461
358
472
439
467
Depreciation, Depletion and Amortization
294
296
290
314
326
320
325
361
407
455
455
102
105
112
113
125
  Change In Receivables
-309
-301
-203
88
-181
-195
-350
87
-148
-89
-89
68
-232
-89
85
147
  Change In Inventory
-187
-158
-255
-251
482
-574
-225
-32
-46
-256
-256
160
-135
-88
-79
46
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
108
149
136
-50
-207
578
442
-770
-83
412
412
-189
207
202
69
-66
Change In Working Capital
-237
-158
-55
-158
282
-112
-15
-602
146
350
350
133
-108
93
133
232
Change In DeferredTax
124
139
60
-1
5
56
85
116
100
31
31
22
22
-110
51
68
Stock Based Compensation
--
--
--
28
20
22
42
36
37
36
36
8
10
11
6
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
-152
-224
-14
20
-420
-310
-117
-189
-342
-342
30
-124
-140
-55
-23
Cash Flow from Operations
760
840
810
987
1,137
1,006
2,073
1,532
2,089
2,266
2,266
756
263
438
687
878
   
Purchase Of Property, Plant, Equipment
-186
-301
-420
-625
-345
-407
-682
-777
-740
-798
-798
-280
-121
-150
-178
-349
Sale Of Property, Plant, Equipment
--
49
44
29
10
55
8
11
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-142
-2
-104
--
-215
-147
-436
-436
-2
-90
-103
-73
-170
Sale Of Business
--
--
--
64
--
--
199
10
--
--
--
--
--
--
--
--
Purchase Of Investment
-123
-321
-528
-452
-493
-887
-810
-631
-82
-60
-60
-70
-6
-5
-28
-21
Sale Of Investment
126
273
395
409
335
690
750
608
107
61
61
34
24
-24
103
-42
Net Intangibles Purchase And Sale
--
--
--
-82
-35
-43
-60
-87
-64
-55
-55
-21
-14
-12
-14
-15
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-212
-277
-515
-848
-509
-651
-552
-982
-846
-1,234
-1,234
-301
-187
-276
-177
-594
   
Issuance of Stock
30
9
4
63
72
58
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-38
-121
-335
-128
-20
-241
-629
-256
-381
-670
-670
-92
-419
-11
-175
-65
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-294
-309
-141
-43
-23
80
-104
-70
914
-39
-39
-45
-57
-13
-4
35
Cash Flow for Dividends
-56
-66
-89
-146
-175
-200
-311
-340
-495
-595
-595
-137
-128
-133
-161
-173
Other Financing
-14
-21
-15
17
5
36
19
-28
14
-39
-39
-18
2
3
-3
-41
Cash Flow from Financing
-372
-508
-576
-237
-141
-267
-1,025
-694
52
-1,343
-1,343
-292
-602
-154
-343
-244
   
Net Change in Cash
168
61
-263
-151
504
93
461
-115
1,330
-398
-398
200
-521
41
109
-27
Capital Expenditure
-186
-301
-420
-625
-345
-407
-682
-777
-740
-798
-798
-280
-121
-150
-178
-349
Free Cash Flow
574
539
390
362
792
599
1,391
755
1,349
1,468
1,468
476
142
288
509
529
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 CMI and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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