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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.30  -0.60  -5.70 
EBITDA Growth (%) 9.40  2.80  -2.90 
EBIT Growth (%) 0.00  6.00  -7.40 
EPS without NRI Growth (%) 0.00  12.70  -8.00 
Free Cash Flow Growth (%) 0.00  0.00  -190.90 
Book Value Growth (%) 2.70  3.50  2.20 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
27.52
27.91
29.05
28.82
26.08
25.43
24.69
23.28
24.15
26.14
24.59
9.24
5.35
5.21
6.37
7.66
EBITDA per Share ($)
1.31
3.11
2.63
6.05
5.63
6.31
5.96
6.01
6.56
6.64
6.68
2.23
1.38
1.44
1.59
2.27
EBIT per Share ($)
-2.35
-1.01
-0.40
3.38
2.93
3.87
3.81
3.73
4.20
4.20
4.15
1.49
0.86
0.86
0.99
1.44
Earnings per Share (diluted) ($)
-0.44
-0.41
-1.02
1.20
0.91
1.28
1.58
1.39
1.66
1.74
1.72
0.75
0.30
0.34
0.35
0.73
eps without NRI ($)
-0.71
-0.66
-0.62
1.20
0.83
1.36
1.57
1.40
1.66
1.74
1.72
0.75
0.30
0.34
0.35
0.73
Free Cashflow per Share ($)
0.03
0.07
-5.68
-1.14
-0.08
0.55
0.88
-0.13
--
--
--
1.07
-0.07
-1.59
--
1.46
Dividends Per Share
--
--
0.20
0.36
0.50
0.66
0.84
0.96
1.02
1.08
1.10
0.27
0.27
0.27
0.27
0.29
Book Value Per Share ($)
10.55
10.04
9.46
12.02
11.42
11.19
11.92
12.09
12.98
13.29
13.78
13.48
13.25
13.34
13.29
13.78
Tangible Book per share ($)
10.43
10.04
9.46
12.02
11.42
11.19
11.92
12.09
12.98
13.29
13.78
13.48
13.25
13.34
13.29
13.78
Month End Stock Price ($)
14.51
16.70
17.38
10.11
15.66
18.60
22.08
24.38
26.77
34.75
33.68
29.28
31.15
29.66
34.75
34.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-3.42
-3.11
-8.82
11.57
8.24
12.07
14.26
12.28
13.60
13.39
12.90
23.08
9.14
10.28
10.46
21.63
Return on Assets %
-0.53
-0.50
-1.45
2.03
1.52
2.20
2.59
2.27
2.62
2.61
2.57
4.62
1.86
2.08
2.04
4.21
Return on Invested Capital %
-4.17
-1.24
-0.55
6.41
4.87
6.22
6.85
5.86
6.27
6.45
6.39
9.60
5.50
5.37
5.75
8.75
Return on Capital - Joel Greenblatt %
-5.54
-2.58
-1.02
8.31
6.47
8.72
8.70
8.19
8.74
8.30
8.12
12.17
6.94
6.75
7.61
11.01
Debt to Equity
2.82
2.57
2.43
2.48
2.40
2.64
2.40
2.35
2.31
2.38
2.32
2.30
2.22
2.41
2.38
2.32
   
Gross Margin %
45.89
38.70
36.54
38.12
42.47
45.30
45.99
48.84
49.35
46.26
49.59
37.57
50.82
54.20
48.46
46.57
Operating Margin %
-8.52
-3.62
-1.36
11.74
11.25
15.21
15.42
16.04
17.39
16.05
16.86
16.17
16.01
16.50
15.53
18.81
Net Margin %
-1.43
-1.29
-3.33
4.33
3.69
5.29
6.38
6.11
6.88
6.64
7.02
8.09
5.65
6.57
5.46
9.57
   
Total Equity to Total Asset
0.16
0.16
0.17
0.18
0.19
0.18
0.18
0.19
0.20
0.19
0.20
0.20
0.21
0.20
0.19
0.20
LT Debt to Total Asset
0.45
0.42
0.41
0.42
0.40
0.43
0.38
0.40
0.42
0.42
0.43
0.43
0.43
0.45
0.42
0.43
   
Asset Turnover
0.37
0.39
0.44
0.47
0.41
0.42
0.41
0.37
0.38
0.39
0.37
0.14
0.08
0.08
0.09
0.11
Dividend Payout Ratio
--
--
--
0.30
0.55
0.52
0.53
0.69
0.61
0.62
0.64
0.36
0.90
0.79
0.78
0.40
   
Days Sales Outstanding
55.81
33.60
51.22
45.58
55.76
55.67
48.78
49.91
50.81
44.79
48.98
37.32
46.87
43.58
45.73
39.25
Days Accounts Payable
70.34
55.02
38.35
44.72
52.04
51.05
59.76
58.42
64.20
64.14
54.79
36.62
74.19
84.15
68.29
41.42
Days Inventory
132.24
127.19
119.06
118.68
85.93
75.27
122.74
129.56
107.82
85.10
81.60
41.08
82.91
126.64
98.75
58.97
Cash Conversion Cycle
117.71
105.77
131.93
119.54
89.65
79.89
111.76
121.05
94.43
65.75
75.79
41.78
55.59
86.07
76.19
56.80
Inventory Turnover
2.76
2.87
3.07
3.08
4.25
4.85
2.97
2.82
3.39
4.29
4.47
2.22
1.10
0.72
0.92
1.55
COGS to Revenue
0.54
0.61
0.63
0.62
0.58
0.55
0.54
0.51
0.51
0.54
0.50
0.62
0.49
0.46
0.52
0.53
Inventory to Revenue
0.20
0.21
0.21
0.20
0.14
0.11
0.18
0.18
0.15
0.13
0.11
0.28
0.45
0.64
0.56
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
5,879
6,126
6,464
6,807
6,205
6,432
6,503
6,253
6,566
7,179
6,767
2,523
1,468
1,430
1,758
2,111
Cost of Goods Sold
3,181
3,755
4,102
4,212
3,570
3,518
3,512
3,199
3,326
3,858
3,411
1,575
722
655
906
1,128
Gross Profit
2,698
2,371
2,362
2,595
2,635
2,914
2,991
3,054
3,240
3,321
3,356
948
746
775
852
983
Gross Margin %
45.89
38.70
36.54
38.12
42.47
45.30
45.99
48.84
49.35
46.26
49.59
37.57
50.82
54.20
48.46
46.57
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,199
2,593
2,450
1,796
1,937
1,936
1,988
2,051
2,098
2,169
2,215
540
511
539
579
586
Operating Income
-501
-222
-88
799
698
978
1,003
1,003
1,142
1,152
1,141
408
235
236
273
397
Operating Margin %
-8.52
-3.62
-1.36
11.74
11.25
15.21
15.42
16.04
17.39
16.05
16.86
16.17
16.01
16.50
15.53
18.81
   
Interest Income
69
76
96
30
18
19
9
5
3
5
6
--
1
1
3
1
Interest Expense
-463
-480
-440
-400
-435
-431
-419
-393
-401
-410
-410
-102
-102
-102
-104
-102
Other Income (Expense)
186
253
33
11
54
24
13
7
12
-18
-15
3
-7
6
-20
6
   Other Income (Minority Interest)
445
106
-11
-7
-11
-3
-2
-2
-2
-2
-2
--
-1
--
-1
--
Pre-Tax Income
-709
-373
-399
440
335
590
606
622
756
729
722
309
127
141
152
302
Tax Provision
180
188
195
-139
-115
-224
-191
-245
-302
-250
-245
-105
-43
-47
-55
-100
Tax Rate %
25.39
50.40
48.87
31.59
34.33
37.97
31.52
39.39
39.95
34.29
33.93
33.98
33.86
33.33
36.18
33.11
Net Income (Continuing Operations)
-141
-133
-126
301
220
366
415
377
454
479
477
204
84
94
97
202
Net Income (Discontinued Operations)
57
54
-89
1
20
-23
2
7
--
--
--
--
--
--
--
--
Net Income
-84
-79
-215
295
229
340
415
382
452
477
475
204
83
94
96
202
Net Margin %
-1.43
-1.29
-3.33
4.33
3.69
5.29
6.38
6.11
6.88
6.64
7.02
8.09
5.65
6.57
5.46
9.57
   
Preferred dividends
10
11
12
11
11
16
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.44
-0.41
-1.02
1.25
0.96
1.40
1.66
1.43
1.71
1.76
1.73
0.77
0.31
0.34
0.35
0.73
EPS (Diluted)
-0.44
-0.41
-1.02
1.20
0.91
1.28
1.58
1.39
1.66
1.74
1.72
0.75
0.30
0.34
0.35
0.73
Shares Outstanding (Diluted)
213.6
219.5
222.5
236.2
237.9
252.9
263.4
268.6
271.9
274.6
275.7
273.0
274.6
274.7
275.8
275.7
   
Depreciation, Depletion and Amortization
525
576
545
589
570
576
546
598
628
685
708
199
151
153
182
222
EBITDA
279
683
586
1,429
1,340
1,597
1,571
1,613
1,785
1,824
1,840
610
380
396
438
626
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
847
249
348
207
90
247
161
93
172
207
522
758
358
493
207
522
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
847
249
348
207
90
247
161
93
172
207
522
758
358
493
207
522
Accounts Receivable
899
564
907
850
948
981
869
855
914
881
908
1,032
754
683
881
908
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,275
1,342
1,334
1,405
276
1,175
1,187
1,084
881
918
540
537
775
1,043
918
540
Total Inventories
1,275
1,342
1,334
1,405
276
1,175
1,187
1,084
881
918
540
537
775
1,043
918
540
Other Current Assets
899
988
291
365
1,428
356
348
390
559
591
531
642
578
515
591
531
Total Current Assets
3,920
3,143
2,880
2,827
2,742
2,759
2,565
2,422
2,526
2,597
2,501
2,969
2,465
2,734
2,597
2,501
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
520
639
447
608
506
570
783
1,080
1,149
1,106
1,141
1,206
1,339
--
1,106
1,141
Gross Property, Plant and Equipment
--
--
--
13,568
14,222
14,715
15,534
16,672
17,333
18,827
19,071
17,528
17,922
18,366
18,827
19,071
  Accumulated Depreciation
-5,123
-5,194
-4,166
-4,387
-4,540
-4,646
-4,901
-5,121
-5,087
-5,415
-5,545
-5,168
-5,242
-5,321
-5,415
-5,545
Property, Plant and Equipment
7,845
7,708
8,728
9,181
9,682
10,069
10,633
11,551
12,246
13,412
13,526
12,360
12,680
13,045
13,412
13,526
Intangible Assets
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
4,249
4,520
2,584
2,893
2,832
2,788
3,254
3,158
2,644
3,176
3,171
2,595
2,574
2,602
3,176
3,171
Total Assets
16,041
15,371
14,192
14,901
15,256
15,616
16,452
17,131
17,416
19,185
19,198
17,924
17,719
18,381
19,185
19,198
   
  Accounts Payable
613
566
431
516
509
492
575
512
585
678
512
632
587
604
678
512
  Total Tax Payable
--
--
--
289
283
302
282
279
297
316
239
225
225
89
316
239
  Other Accrued Expense
1,076
1,024
1,319
114
117
130
140
110
118
124
99
77
113
74
124
99
Accounts Payable & Accrued Expense
1,689
1,590
1,750
919
909
924
997
901
1,000
1,118
850
934
925
767
1,118
850
Current Portion of Long-Term Debt
--
--
--
514
734
750
1,057
651
732
600
543
666
439
690
600
543
DeferredTaxAndRevenue
--
--
--
100
43
180
--
68
--
66
21
--
--
--
66
21
Other Current Liabilities
445
566
723
330
268
167
284
177
213
230
185
201
199
191
230
185
Total Current Liabilities
2,134
2,156
2,473
1,863
1,954
2,021
2,338
1,797
1,945
2,014
1,599
1,801
1,563
1,648
2,014
1,599
   
Long-Term Debt
7,286
6,422
5,788
6,221
6,092
6,636
6,207
6,863
7,239
8,139
8,260
7,671
7,666
8,171
8,139
8,260
Debt to Equity
2.82
2.57
2.43
2.48
2.40
2.64
2.40
2.35
2.31
2.38
2.32
2.30
2.22
2.41
2.38
2.32
  Capital Lease Obligation
308
42
225
206
197
188
167
--
138
123
117
--
131
129
123
117
  PensionAndRetirementBenefit
--
--
--
1,502
1,460
1,135
1,289
1,451
239
872
844
240
241
242
872
844
  NonCurrent Deferred Liabilities
--
--
--
--
231
438
1,035
1,015
1,616
1,682
1,811
1,647
1,676
1,749
1,682
1,811
Other Long-Term Liabilities
4,038
4,298
3,551
2,596
2,678
2,593
2,555
2,811
2,923
2,808
2,882
2,947
2,928
2,901
2,808
2,882
Total Liabilities
13,458
12,876
11,812
12,182
12,415
12,823
13,424
13,937
13,962
15,515
15,396
14,306
14,074
14,711
15,515
15,396
   
Common Stock
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
Preferred Stock
261
261
250
--
239
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,828
-1,918
-2,208
-2,031
-1,927
-1,757
-1,553
-1,423
-1,242
-1,058
-936
-1,110
-1,099
-1,080
-1,058
-936
Accumulated other comprehensive income (loss)
-288
-318
-144
-28
-33
-40
-49
-55
-22
-49
-48
-21
-20
-20
-49
-48
Additional Paid-In Capital
4,436
4,468
4,480
4,533
4,560
4,588
4,627
4,669
4,715
4,774
4,783
4,746
4,761
4,767
4,774
4,783
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,583
2,495
2,380
2,719
2,841
2,793
3,028
3,194
3,454
3,670
3,802
3,618
3,645
3,670
3,670
3,802
Total Equity to Total Asset
0.16
0.16
0.17
0.18
0.19
0.18
0.18
0.19
0.20
0.19
0.20
0.20
0.21
0.20
0.19
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-84
-79
-215
302
240
343
417
384
452
477
475
204
84
94
95
202
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-84
-79
-215
302
240
343
417
384
452
477
475
204
84
94
95
202
Depreciation, Depletion and Amortization
525
576
545
589
570
576
546
598
--
--
526
199
151
153
--
222
  Change In Receivables
-311
-91
-451
-80
-91
-72
119
-147
-3
-3
262
-313
299
125
-114
-48
  Change In Inventory
-245
-105
-10
-71
86
133
-14
104
--
--
-128
345
-237
-269
--
378
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-36
-97
15
-11
-43
50
95
-46
105
-103
-16
109
-36
Change In Working Capital
-227
-58
-528
-330
-7
-33
94
-156
65
123
266
83
34
-294
300
226
Change In DeferredTax
-199
-271
-221
126
122
227
167
227
48
30
27
102
35
41
-148
99
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
584
518
446
-130
-77
-154
-55
188
-131
-41
-556
23
22
31
-620
11
Cash Flow from Operations
599
686
27
557
848
959
1,169
1,241
434
589
738
611
326
25
-373
760
   
Purchase Of Property, Plant, Equipment
-593
-670
-1,291
-34
-867
-821
-936
-49
--
--
-1,165
-318
-345
-462
--
-358
Sale Of Property, Plant, Equipment
61
69
1,717
3
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
-10
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-607
-131
--
--
--
--
--
--
-150
-495
-495
--
--
--
-495
--
Sale Of Investment
613
254
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-494
-749
658
-839
-935
-1,003
-1,058
-1,350
-150
-317
-393
-346
-437
-564
1,030
-422
   
Issuance of Stock
295
8
15
9
9
10
29
30
36
43
14
33
4
3
3
4
Repurchase of Stock
--
--
-32
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-1
-4
-239
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-153
-417
-600
232
120
631
60
298
-47
-16
-317
370
-213
760
-933
69
Cash Flow for Dividends
-11
-11
-56
-93
-125
-162
-211
-252
-271
-293
-301
-72
-74
-74
-73
-80
Other Financing
-57
-14
-17
--
-35
-38
-77
-35
-4
-6
-12
-10
-6
-15
25
-16
Cash Flow from Financing
74
-434
-690
147
-35
202
-199
41
-286
-272
-616
321
-289
674
-978
-23
   
Net Change in Cash
178
-496
-3
-137
-117
157
-88
-68
-2
--
-271
586
-400
135
-321
315
Capital Expenditure
-593
-670
-1,291
-826
-867
-821
-936
-1,276
--
--
--
-318
-345
-462
--
-358
Free Cash Flow
6
16
-1,264
-269
-19
138
233
-35
--
--
--
293
-19
-437
--
402
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 CMS and found 2 Severe Warning Signs, 3 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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