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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.90  -2.40  9.10 
EBITDA Growth (%) 10.20  2.60  4.10 
EBIT Growth (%) 0.00  7.10  4.20 
Free Cash Flow Growth (%) 0.00  0.00  -334.00 
Book Value Growth (%) 2.50  3.40  4.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
31.84
27.52
27.91
29.05
28.82
26.08
25.43
24.69
23.28
24.15
26.16
5.31
6.36
9.24
5.35
5.21
EBITDA per Share ($)
6.96
1.31
3.11
2.63
6.05
5.63
6.33
5.96
6.01
6.56
6.62
1.70
1.57
2.23
1.38
1.44
EBIT per Share ($)
3.44
-2.35
-1.01
-0.40
3.38
2.93
3.87
3.81
3.73
4.20
4.18
1.17
0.97
1.49
0.86
0.86
Earnings per Share (diluted) ($)
0.64
-0.44
-0.41
-1.02
1.20
0.91
1.28
1.58
1.39
1.66
1.76
0.46
0.37
0.75
0.30
0.34
eps without NRI ($)
0.67
-0.71
-0.66
-0.62
1.20
0.83
1.36
1.57
1.40
1.66
1.76
0.46
0.37
0.75
0.30
0.34
Free Cashflow per Share ($)
0.27
0.03
0.07
-5.68
-1.14
-0.08
0.38
0.88
-0.13
0.15
-1.24
-1.09
-0.65
1.12
-0.12
-1.59
Dividends Per Share
--
--
--
0.20
0.36
0.50
0.66
0.84
0.96
1.02
1.07
0.26
0.26
0.27
0.27
0.27
Book Value Per Share ($)
10.64
10.55
10.04
9.46
12.02
11.42
11.19
11.92
12.09
12.98
13.34
12.77
12.98
13.48
13.25
13.34
Tangible Book per share ($)
10.52
10.43
10.04
9.46
12.02
11.42
11.19
11.92
12.09
12.98
13.34
12.77
12.98
13.48
13.25
13.34
Month End Stock Price ($)
10.45
14.51
16.70
17.38
10.11
15.66
18.60
22.08
24.38
26.77
36.09
26.32
26.77
29.28
31.15
29.52
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 %
6.18
-3.42
-3.11
-8.82
11.57
8.24
12.07
14.26
12.28
13.60
13.58
15.00
11.91
23.08
9.14
10.28
Return on Assets %
0.81
-0.53
-0.50
-1.45
2.03
1.52
2.20
2.59
2.27
2.62
2.73
2.93
2.37
4.62
1.86
2.08
Return on Capital - Joel Greenblatt %
7.13
-5.54
-2.58
-1.02
8.31
6.47
8.72
8.70
8.19
8.74
8.38
9.69
7.90
12.17
6.94
6.75
Debt to Equity
3.11
2.82
2.57
2.43
2.48
2.40
2.64
2.40
2.35
2.31
2.41
2.29
2.31
2.30
2.22
2.41
   
Gross Margin %
79.22
45.89
38.70
36.54
38.12
42.47
45.30
45.99
48.84
49.35
46.44
55.36
49.25
37.57
50.82
54.20
Operating Margin %
10.80
-8.52
-3.62
-1.36
11.74
11.25
15.21
15.42
16.04
17.39
15.97
21.94
15.21
16.17
16.01
16.50
Net Margin %
2.21
-1.43
-1.29
-3.33
4.33
3.69
5.29
6.38
6.11
6.88
6.75
8.72
5.88
8.09
5.65
6.57
   
Total Equity to Total Asset
0.15
0.16
0.16
0.17
0.18
0.19
0.18
0.18
0.19
0.20
0.20
0.20
0.20
0.20
0.21
0.20
LT Debt to Total Asset
0.46
0.45
0.42
0.41
0.42
0.40
0.43
0.38
0.40
0.42
0.45
0.43
0.42
0.43
0.43
0.45
   
Asset Turnover
0.37
0.37
0.39
0.44
0.47
0.41
0.42
0.41
0.37
0.38
0.40
0.08
0.10
0.14
0.08
0.08
Dividend Payout Ratio
--
--
--
--
0.30
0.55
0.52
0.53
0.69
0.61
0.60
0.55
0.68
0.36
0.90
0.79
   
Days Sales Outstanding
38.75
55.81
33.60
51.22
45.58
55.76
56.24
48.78
49.91
50.81
34.83
42.81
48.04
37.32
46.87
43.58
Days Accounts Payable
125.84
70.34
55.02
38.35
44.72
52.04
51.98
59.76
58.42
64.20
57.52
73.42
60.59
36.62
74.19
84.15
Days Inventory
308.50
132.24
127.19
119.06
118.68
85.93
26.20
73.58
129.56
107.82
82.37
135.74
102.02
41.08
82.91
126.64
Cash Conversion Cycle
221.41
117.71
105.77
131.93
119.54
89.65
30.46
62.60
121.05
94.43
59.68
105.13
89.47
41.78
55.59
86.07
Inventory Turnover
1.18
2.76
2.87
3.07
3.08
4.25
13.93
4.96
2.82
3.39
4.43
0.67
0.89
2.22
1.10
0.72
COGS to Revenue
0.21
0.54
0.61
0.63
0.62
0.58
0.55
0.54
0.51
0.51
0.54
0.45
0.51
0.62
0.49
0.46
Inventory to Revenue
0.18
0.20
0.21
0.21
0.20
0.14
0.04
0.11
0.18
0.15
0.12
0.66
0.57
0.28
0.45
0.64
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,472
5,879
6,126
6,464
6,807
6,205
6,432
6,503
6,253
6,566
7,157
1,445
1,736
2,523
1,468
1,430
Cost of Goods Sold
1,137
3,181
3,755
4,102
4,212
3,570
3,518
3,512
3,199
3,326
3,833
645
881
1,575
722
655
Gross Profit
4,335
2,698
2,371
2,362
2,595
2,635
2,914
2,991
3,054
3,240
3,324
800
855
948
746
775
Gross Margin %
79.22
45.89
38.70
36.54
38.12
42.47
45.30
45.99
48.84
49.35
46.44
55.36
49.25
37.57
50.82
54.20
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,744
3,199
2,593
2,450
1,796
1,937
1,936
1,988
2,051
2,098
2,181
483
591
540
511
539
Operating Income
591
-501
-222
-88
799
698
978
1,003
1,003
1,142
1,143
317
264
408
235
236
Operating Margin %
10.80
-8.52
-3.62
-1.36
11.74
11.25
15.21
15.42
16.04
17.39
15.97
21.94
15.21
16.17
16.01
16.50
   
Interest Income
27
69
76
96
30
18
19
9
5
3
2
1
--
--
1
1
Interest Expense
-634
-463
-480
-440
-400
-435
-434
-419
-393
-401
-406
-99
-100
-102
-102
-102
Other Income (Minority Interest)
-15
445
106
-11
-7
-11
-3
-2
-2
-2
-2
-1
--
--
-1
--
Pre-Tax Income
131
-709
-373
-399
440
335
590
606
622
756
741
218
164
309
127
141
Tax Provision
5
180
188
195
-139
-115
-224
-191
-245
-302
-257
-91
-62
-105
-43
-47
Tax Rate %
-3.82
25.39
50.40
48.87
31.59
34.33
37.97
31.52
39.39
39.95
34.68
41.74
37.80
33.98
33.86
33.33
Net Income (Continuing Operations)
127
-141
-133
-126
301
220
366
415
377
454
484
127
102
204
84
94
Net Income (Discontinued Operations)
-4
57
54
-89
1
20
-23
2
7
--
--
--
--
--
--
--
Net Income
121
-84
-79
-215
295
229
340
415
382
452
483
126
102
204
83
94
Net Margin %
2.21
-1.43
-1.29
-3.33
4.33
3.69
5.29
6.38
6.11
6.88
6.75
8.72
5.88
8.09
5.65
6.57
   
Preferred dividends
11
10
11
12
11
11
16
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.65
-0.44
-0.41
-1.02
1.25
0.96
1.40
1.66
1.43
1.71
1.81
0.48
0.39
0.77
0.31
0.34
EPS (Diluted)
0.64
-0.44
-0.41
-1.02
1.20
0.91
1.28
1.58
1.39
1.66
1.76
0.46
0.37
0.75
0.30
0.34
Shares Outstanding (Diluted)
171.9
213.6
219.5
222.5
236.2
237.9
252.9
263.4
268.6
271.9
274.7
272.0
272.8
273.0
274.6
274.7
   
Depreciation, Depletion and Amortization
431
525
576
545
589
570
576
546
598
628
668
145
165
199
151
153
EBITDA
1,196
279
683
586
1,429
1,340
1,600
1,571
1,613
1,785
1,815
462
429
610
380
396
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
669
847
249
348
207
90
247
161
93
172
493
260
172
758
358
493
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
669
847
249
348
207
90
247
161
93
172
493
260
172
758
358
493
Accounts Receivable
581
899
564
907
850
948
991
869
855
914
683
678
914
1,032
754
683
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,030
1,275
1,342
1,334
1,405
276
229
1,187
1,084
881
1,043
1,089
881
537
775
1,043
Total Inventories
1,030
1,275
1,342
1,334
1,405
276
229
1,187
1,084
881
1,043
1,089
881
537
775
1,043
Other Current Assets
719
899
988
291
365
1,428
1,292
348
390
559
515
374
559
642
578
515
Total Current Assets
2,999
3,920
3,143
2,880
2,827
2,742
2,759
2,565
2,422
2,526
2,734
2,401
2,526
2,969
2,465
2,734
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
370
520
639
447
608
506
570
783
1,080
1,149
1,339
943
1,149
1,206
1,339
--
Gross Property, Plant and Equipment
--
--
--
--
13,568
14,222
14,715
15,534
16,672
17,333
18,366
17,509
17,333
17,528
17,922
18,366
  Accumulated Depreciation
-6,135
-5,123
-5,194
-4,166
-4,387
-4,540
-4,646
-4,901
-5,121
-5,087
-5,321
-5,355
-5,087
-5,168
-5,242
-5,321
Property, Plant and Equipment
8,742
7,845
7,708
8,728
9,181
9,682
10,069
10,633
11,551
12,246
13,045
12,154
12,246
12,360
12,680
13,045
Intangible Assets
23
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
4,108
4,249
4,520
2,584
2,893
2,832
2,788
3,254
3,158
2,644
2,602
2,431
2,644
2,595
2,574
2,602
Total Assets
15,872
16,041
15,371
14,192
14,901
15,256
15,616
16,452
17,131
17,416
18,381
16,986
17,416
17,924
17,719
18,381
   
  Accounts Payable
392
613
566
431
516
509
501
575
512
585
604
519
585
632
587
604
  Total Tax Payable
--
--
--
--
289
283
302
282
279
297
89
88
297
225
225
89
  Other Accrued Expense
887
1,076
1,024
1,319
114
117
121
140
110
118
74
72
118
77
113
74
Accounts Payable & Accrued Expense
1,279
1,689
1,590
1,750
919
909
924
997
901
1,000
767
679
1,000
934
925
767
Current Portion of Long-Term Debt
--
--
--
--
514
734
750
1,057
651
732
690
532
732
666
439
690
DeferredTaxAndRevenue
--
--
--
--
100
43
180
--
68
--
--
66
--
--
--
--
Other Current Liabilities
476
445
566
723
330
268
167
284
177
213
191
187
213
201
199
191
Total Current Liabilities
1,755
2,134
2,156
2,473
1,863
1,954
2,021
2,338
1,797
1,945
1,648
1,464
1,945
1,801
1,563
1,648
   
Long-Term Debt
7,263
7,286
6,422
5,788
6,221
6,092
6,636
6,207
6,863
7,239
8,171
7,229
7,239
7,671
7,666
8,171
Debt to Equity
3.11
2.82
2.57
2.43
2.48
2.40
2.64
2.40
2.35
2.31
2.41
2.29
2.31
2.30
2.22
2.41
  Capital Lease Obligation
315
308
42
225
206
197
188
167
--
--
129
140
--
--
131
129
  PensionAndRetirementBenefit
--
--
--
--
1,502
1,460
1,135
1,289
1,451
239
242
740
239
240
241
242
  NonCurrent Deferred Liabilities
--
--
--
--
--
231
438
1,035
1,015
1,616
1,749
1,355
1,616
1,647
1,676
1,749
Other Long-Term Liabilities
4,521
4,038
4,298
3,551
2,596
2,678
2,593
2,555
2,811
2,923
2,901
2,802
2,923
2,947
2,928
2,901
Total Liabilities
13,539
13,458
12,876
11,812
12,182
12,415
12,823
13,424
13,937
13,962
14,711
13,590
13,962
14,306
14,074
14,711
   
Common Stock
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
Preferred Stock
261
261
261
250
--
239
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,734
-1,828
-1,918
-2,208
-2,031
-1,927
-1,757
-1,553
-1,423
-1,242
-1,080
-1,276
-1,242
-1,110
-1,099
-1,080
Accumulated other comprehensive income (loss)
-336
-288
-318
-144
-28
-33
-40
-49
-55
-22
-20
-39
-22
-21
-20
-20
Additional Paid-In Capital
4,140
4,436
4,468
4,480
4,533
4,560
4,588
4,627
4,669
4,715
4,767
4,708
4,715
4,746
4,761
4,767
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,333
2,583
2,495
2,380
2,719
2,841
2,793
3,028
3,194
3,454
3,670
3,396
3,454
3,618
3,645
3,670
Total Equity to Total Asset
0.15
0.16
0.16
0.17
0.18
0.19
0.18
0.18
0.19
0.20
0.20
0.20
0.20
0.20
0.21
0.20
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
121
-84
-79
-215
302
240
343
417
384
454
484
127
102
204
84
94
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
121
-84
-79
-215
302
240
343
417
384
454
484
127
102
204
84
94
Depreciation, Depletion and Amortization
431
525
576
545
589
570
576
546
598
628
668
145
165
199
151
153
  Change In Receivables
-144
-311
-91
-451
-80
-91
-72
119
-147
-120
-143
49
-254
-313
299
125
  Change In Inventory
-109
-245
-105
-10
-71
86
133
-14
104
202
47
-259
208
345
-237
-269
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-36
-97
-94
-11
-43
22
40
-44
54
3
-1
-16
Change In Working Capital
-169
-227
-58
-528
-330
-7
-33
94
-156
-2
-130
-358
47
83
34
-294
Change In DeferredTax
--
-199
-271
-221
126
122
227
167
227
268
233
78
55
102
35
41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
189
584
518
446
-130
-77
-154
-55
188
73
10
31
-66
23
22
31
Cash Flow from Operations
572
599
686
27
557
848
959
1,169
1,241
1,421
1,265
23
303
611
326
25
   
Purchase Of Property, Plant, Equipment
-525
-593
-670
-1,291
-34
-867
-864
-936
-49
-56
-1,181
-320
-56
-304
-359
-462
Sale Of Property, Plant, Equipment
219
61
69
1,717
3
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,050
-607
-131
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
2,942
613
254
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-392
-494
-749
658
-839
-935
-1,003
-1,058
-1,350
-1,532
-1,875
-388
-528
-346
-437
-564
   
Issuance of Stock
290
295
8
15
9
9
10
29
30
36
44
4
4
33
4
3
Repurchase of Stock
-11
--
--
-32
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
-1
-4
-239
--
--
-7
-7
--
-7
--
--
--
Net Issuance of Debt
-283
-153
-417
-600
232
120
631
60
298
469
1,128
166
211
370
-213
760
Cash Flow for Dividends
--
-11
-11
-56
-93
-125
-162
-211
-252
-273
-288
-70
-68
-72
-74
-74
Other Financing
-39
-57
-14
-17
--
-35
-38
-77
-35
-35
-34
-12
-3
-10
-6
-15
Cash Flow from Financing
-43
74
-434
-690
147
-35
202
-199
41
190
843
88
137
321
-289
674
   
Net Change in Cash
137
178
-496
-3
-137
-117
158
-88
-68
79
233
-277
-88
586
-400
135
Capital Expenditure
-525
-593
-670
-1,291
-826
-867
-864
-936
-1,276
-1,381
-1,606
-320
-481
-304
-359
-462
Free Cash Flow
47
6
16
-1,264
-269
-19
95
233
-35
40
-341
-297
-178
307
-33
-437
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 CMS and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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