Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.00  19.10  80.70 
EBITDA Growth (%) 19.60  8.00  94.70 
EBIT Growth (%) 0.00  9.70  107.00 
EPS without NRI Growth (%) 0.00  9.70  104.60 
Free Cash Flow Growth (%) 14.70  37.70  439.50 
Book Value Growth (%) 15.50  15.40  32.10 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
16.72
26.40
30.89
37.89
46.29
44.09
50.89
75.49
48.28
137.59
137.47
5.20
29.14
33.69
35.86
38.78
EBITDA per Share ($)
1.14
0.11
1.20
2.13
2.23
2.22
2.42
1.95
1.61
4.83
4.81
0.19
0.80
1.02
1.12
1.87
EBIT per Share ($)
0.88
-0.33
0.62
1.48
1.56
1.56
1.81
1.00
1.23
3.86
3.85
0.15
0.59
0.78
0.89
1.59
Earnings per Share (diluted) ($)
0.62
-0.51
0.82
0.94
0.95
0.94
1.06
0.02
0.74
2.25
2.25
0.09
0.28
0.41
0.68
0.88
eps without NRI ($)
0.62
-0.51
0.46
0.95
0.97
0.90
1.06
0.83
0.72
2.23
2.23
0.08
0.29
0.40
0.67
0.87
Free Cashflow per Share ($)
0.52
1.68
1.65
1.77
1.85
0.50
1.79
1.83
1.40
9.31
9.28
0.26
1.97
1.14
3.42
2.75
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.09
3.76
4.75
5.84
6.59
8.00
9.20
9.11
11.15
14.73
14.73
11.15
12.25
12.76
13.92
14.73
Tangible Book per share ($)
2.06
2.01
3.03
3.73
3.88
4.91
5.69
6.46
7.57
7.35
7.35
7.57
5.81
6.50
6.41
7.35
Month End Stock Price ($)
13.15
12.29
13.72
9.86
10.59
12.67
19.80
20.50
29.48
51.93
73.67
29.48
31.13
37.81
41.36
51.93
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 %
17.85
-12.86
19.80
18.22
15.18
13.60
12.86
0.20
15.09
18.20
18.07
17.61
9.97
13.53
21.26
25.24
Return on Assets %
9.30
-5.58
7.28
6.49
5.31
5.20
5.38
0.07
5.24
5.79
5.66
6.38
3.31
4.28
6.53
7.55
Return on Invested Capital %
26.95
-28.80
15.00
27.69
23.98
16.94
18.84
12.13
26.21
32.86
30.92
25.14
16.92
20.49
35.32
49.11
Return on Capital - Joel Greenblatt %
235.69
-32.50
44.81
84.40
68.00
56.42
56.31
29.76
71.86
110.48
110.43
86.27
69.37
88.62
101.81
177.96
Debt to Equity
0.26
0.54
0.50
0.53
0.51
0.42
0.38
0.57
0.54
0.51
0.51
0.54
0.58
0.60
0.59
0.51
   
Gross Margin %
18.14
17.48
18.66
19.83
21.41
17.98
17.56
15.31
14.19
15.71
15.71
14.01
13.73
17.34
14.58
16.82
Operating Margin %
5.26
-1.27
2.00
3.91
3.37
3.53
3.56
1.33
2.55
2.80
2.80
2.89
2.02
2.30
2.48
4.09
Net Margin %
3.69
-1.91
2.65
2.48
2.04
2.13
2.08
0.02
1.52
1.64
1.64
1.81
0.95
1.21
1.90
2.25
   
Total Equity to Total Asset
0.53
0.37
0.37
0.35
0.35
0.41
0.43
0.34
0.35
0.30
0.30
0.35
0.32
0.32
0.30
0.30
LT Debt to Total Asset
0.14
0.20
0.18
0.18
0.18
0.17
0.16
0.19
0.19
0.15
0.15
0.19
0.18
0.19
0.17
0.15
   
Asset Turnover
2.52
2.92
2.75
2.62
2.60
2.44
2.58
3.27
3.45
3.54
3.46
0.88
0.87
0.88
0.86
0.84
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
10.69
14.68
10.48
10.04
9.20
11.18
10.76
11.32
14.41
20.10
20.10
13.35
15.04
13.86
14.37
17.61
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
10.69
14.68
10.48
10.04
9.20
11.18
10.76
11.32
14.41
20.10
20.10
13.35
15.04
13.86
14.37
17.61
Inventory Turnover
COGS to Revenue
0.82
0.83
0.81
0.80
0.79
0.82
0.82
0.85
0.86
0.84
0.84
0.86
0.86
0.83
0.85
0.83
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,506
2,279
2,769
3,365
4,103
4,448
5,341
8,110
10,863
16,560
16,560
2,931
3,460
4,024
4,352
4,725
Cost of Goods Sold
1,233
1,881
2,252
2,697
3,224
3,648
4,403
6,869
9,322
13,958
13,958
2,521
2,985
3,326
3,717
3,930
Gross Profit
273
398
517
667
879
800
938
1,242
1,541
2,602
2,602
411
475
698
635
795
Gross Margin %
18.14
17.48
18.66
19.83
21.41
17.98
17.56
15.31
14.19
15.71
15.71
14.01
13.73
17.34
14.58
16.82
   
Selling, General, & Admin. Expense
194
346
385
445
515
478
587
677
931
1,440
1,409
255
296
352
366
395
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
81
77
91
226
165
160
456
333
698
729
71
110
253
161
206
Operating Income
79
-29
55
132
138
157
190
108
277
464
464
85
70
93
108
193
Operating Margin %
5.26
-1.27
2.00
3.91
3.37
3.53
3.56
1.33
2.55
2.80
2.80
2.89
2.02
2.30
2.48
4.09
   
Interest Income
--
--
--
--
--
--
13
35
18
--
5
5
--
--
--
--
Interest Expense
-4
-11
-16
-17
-16
-18
-20
-20
-27
-35
-35
-7
-7
-9
-9
-10
Other Income (Expense)
11
18
24
22
16
15
-8
0
1
28
28
1
5
7
6
10
   Other Income (Minority Interest)
--
--
--
--
-3
-3
3
13
-1
7
7
-2
1
1
3
2
Pre-Tax Income
86
-22
64
137
138
154
175
123
269
457
457
84
68
91
104
194
Tax Provision
-30
-22
-23
-52
-49
-60
-67
-47
-107
-196
-196
-34
-35
-45
-27
-90
Tax Rate %
35.20
-101.50
35.95
38.38
35.52
38.83
38.04
38.61
39.78
42.89
42.89
40.63
51.01
49.14
25.59
46.42
Net Income (Continuing Operations)
56
-44
41
84
89
94
108
75
162
261
261
50
33
46
78
104
Net Income (Discontinued Operations)
--
--
32
-1
-2
4
--
-87
4
3
3
5
-1
2
2
1
Net Income
56
-44
73
83
84
95
111
2
165
271
271
53
33
49
83
107
Net Margin %
3.69
-1.91
2.65
2.48
2.04
2.13
2.08
0.02
1.52
1.64
1.64
1.81
0.95
1.21
1.90
2.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.66
-0.51
0.85
0.97
0.97
0.98
1.11
0.02
0.76
2.33
2.32
0.10
0.29
0.43
0.71
0.91
EPS (Diluted)
0.62
-0.51
0.82
0.94
0.95
0.94
1.06
0.02
0.74
2.25
2.25
0.09
0.28
0.41
0.68
0.88
Shares Outstanding (Diluted)
90.1
86.3
89.6
88.8
88.6
100.9
104.9
107.4
225.0
120.4
121.8
564.2
118.7
119.4
121.4
121.8
   
Depreciation, Depletion and Amortization
13
21
28
35
44
52
58
66
67
89
89
17
20
22
23
24
EBITDA
103
10
108
189
198
224
254
209
363
581
581
107
95
122
137
228
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
147
271
269
379
404
434
574
844
1,038
1,610
1,610
1,038
1,271
1,259
1,583
1,610
  Marketable Securities
57
67
46
109
40
21
130
138
102
177
177
102
100
127
167
177
Cash, Cash Equivalents, Marketable Securities
204
338
315
488
443
456
704
982
1,140
1,787
1,787
1,140
1,370
1,386
1,750
1,787
Accounts Receivable
44
92
79
93
103
136
157
251
429
912
912
429
570
611
685
912
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24
22
52
85
69
65
78
172
231
335
335
231
341
328
333
335
Total Current Assets
273
452
446
666
616
657
940
1,406
1,800
3,034
3,034
1,800
2,282
2,325
2,768
3,034
   
  Land And Improvements
--
--
20
41
41
44
48
70
69
87
87
69
--
--
--
87
  Buildings And Improvements
--
--
37
39
105
171
186
193
206
208
208
206
--
--
--
208
  Machinery, Furniture, Equipment
--
--
118
152
169
211
248
265
307
356
356
307
--
--
--
356
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
67
111
189
250
334
465
527
579
639
733
733
639
--
--
--
733
  Accumulated Depreciation
--
--
-53
-74
-104
-139
-177
-203
-244
-288
-288
-244
--
--
--
-288
Property, Plant and Equipment
67
111
136
176
230
326
350
376
395
445
445
395
413
424
424
445
Intangible Assets
175
152
150
181
247
307
357
277
397
874
874
397
743
724
880
874
   Goodwill
157
136
139
163
225
278
282
256
348
754
754
348
658
643
753
754
Other Long Term Assets
154
180
389
428
609
654
544
716
937
1,485
1,485
937
1,009
1,210
1,374
1,485
Total Assets
668
895
1,122
1,451
1,702
1,944
2,190
2,774
3,529
5,838
5,838
3,529
4,446
4,683
5,446
5,838
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
200
353
416
593
132
188
217
219
376
987
987
376
615
670
927
987
Accounts Payable & Accrued Expense
200
353
416
593
132
188
217
219
376
987
987
376
615
670
927
987
Current Portion of Long-Term Debt
--
1
1
0
1
3
3
3
3
5
5
3
6
6
5
5
DeferredTaxAndRevenue
--
--
44
17
92
117
10
35
38
168
168
38
74
22
95
168
Other Current Liabilities
14
34
26
31
492
457
608
972
1,142
1,740
1,740
1,142
1,327
1,419
1,607
1,740
Total Current Liabilities
215
388
487
641
716
765
838
1,229
1,559
2,900
2,900
1,559
2,021
2,118
2,634
2,900
   
Long-Term Debt
92
175
206
265
307
328
348
535
666
888
888
666
811
885
950
888
Debt to Equity
0.26
0.54
0.50
0.53
0.51
0.42
0.38
0.57
0.54
0.51
0.51
0.54
0.58
0.60
0.59
0.51
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
9
6
14
44
79
57
69
56
70
306
306
70
201
204
229
306
Total Liabilities
316
569
707
950
1,102
1,150
1,255
1,821
2,295
4,094
4,094
2,295
3,034
3,206
3,813
4,094
   
Common Stock
--
--
--
--
0
0
0
0
--
--
0
--
0
0
0
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
162
118
192
275
359
454
565
567
732
1,003
1,003
732
765
814
896
1,003
Accumulated other comprehensive income (loss)
-2
-1
2
3
7
6
6
5
-3
-1
-1
-3
-1
2
-1
-1
Additional Paid-In Capital
192
209
222
264
282
384
422
451
594
840
840
594
740
755
812
840
Treasury Stock
--
--
--
-41
-47
-50
-57
-70
-89
-98
-98
-89
-92
-95
-75
-98
Total Equity
352
326
415
501
601
794
936
953
1,234
1,744
1,744
1,234
1,413
1,476
1,633
1,744
Total Equity to Total Asset
0.53
0.37
0.37
0.35
0.35
0.41
0.43
0.34
0.35
0.30
0.30
0.35
0.32
0.32
0.30
0.30
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
56
-44
73
83
86
98
108
-11
166
264
264
55
32
48
79
104
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
56
-44
73
83
86
98
108
-11
166
264
264
55
32
48
79
104
Depreciation, Depletion and Amortization
13
21
28
35
44
52
58
66
67
89
89
17
20
22
23
24
  Change In Receivables
--
-40
2
-2
2
-23
-11
-117
-143
-463
-463
-84
-119
-42
-82
-220
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-4
28
31
74
-61
37
39
-21
152
506
506
103
90
70
267
79
Change In Working Capital
--
122
96
79
100
3
67
203
114
864
864
92
196
81
382
205
Change In DeferredTax
2
-7
-10
1
4
10
2
-14
-2
-42
-42
-4
-8
-3
-54
23
Stock Based Compensation
5
15
16
15
15
14
18
25
37
48
48
10
11
11
12
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1
88
-0
8
-0
-9
8
10
--
--
0
-0
-0
0
0
-0
Cash Flow from Operations
74
195
202
222
248
169
262
279
382
1,223
1,223
170
252
159
442
369
   
Purchase Of Property, Plant, Equipment
-27
-50
-54
-65
-83
-119
-74
-82
-68
-103
-103
-22
-18
-23
-27
-34
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-36
-85
-39
-60
-4
--
-63
-136
-136
-0
--
-94
-0
-42
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
-319
-606
-550
-791
-616
-318
-696
-790
-1,015
-1,015
-124
-167
-308
-263
-277
Sale Of Investment
176
286
457
546
643
570
267
590
579
406
406
128
112
109
98
86
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-56
-150
-225
-154
-270
-211
-129
-188
-342
-848
-848
-18
-150
-239
-192
-267
   
Issuance of Stock
--
--
--
--
--
105
--
--
15
--
-0
-0
--
--
--
--
Repurchase of Stock
--
-8
-10
-24
-6
-3
-8
-13
-19
-29
-29
-13
-2
-3
-1
-23
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
45
94
25
58
43
23
3
182
139
201
201
150
126
74
68
-66
Cash Flow for Dividends
--
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
Other Financing
1
-8
5
8
10
-45
12
10
19
26
26
8
7
-3
7
15
Cash Flow from Financing
46
79
21
42
47
72
7
179
154
198
198
144
131
68
75
-75
   
Net Change in Cash
63
124
-2
111
25
30
140
270
194
572
572
297
233
-12
324
27
Capital Expenditure
-27
-50
-54
-65
-85
-119
-74
-82
-68
-103
-103
-22
-18
-23
-27
-34
Free Cash Flow
47
145
148
157
164
50
188
197
314
1,120
1,120
149
234
136
415
335
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CNC and found 3 Severe Warning Signs, 5 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)

Switch to Another Stock:

CNC Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK