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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.10  12.70  16.00 
EBITDA Growth (%) 9.50  12.60  15.60 
EBIT Growth (%) 8.60  15.60  16.40 
Free Cash Flow Growth (%) 5.30  15.00  63.80 
Book Value Growth (%) 6.40  5.90  21.90 

*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 ($)
4.63
5.55
6.44
7.76
7.16
7.38
8.75
9.70
11.45
11.75
12.94
3.10
3.08
2.92
3.49
3.45
EBITDA per Share ($)
1.95
2.50
3.00
3.65
3.08
3.47
4.29
4.92
5.68
5.47
6.05
1.53
1.37
1.27
1.70
1.71
EBIT per Share ($)
1.53
2.01
2.46
2.83
2.44
2.41
3.19
3.54
4.25
4.30
4.81
1.24
1.09
0.89
1.41
1.42
Earnings per Share (diluted) ($)
0.89
1.19
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.28
0.81
0.71
0.68
0.95
0.94
eps without NRI ($)
0.89
1.20
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.28
0.81
0.71
0.68
0.95
0.94
Free Cashflow per Share ($)
0.75
1.17
1.34
1.01
0.51
0.88
1.49
1.45
1.53
1.75
2.44
0.61
0.35
0.43
0.88
0.78
Dividends Per Share
0.16
0.22
0.28
0.42
0.37
0.48
0.54
0.63
0.76
0.81
0.88
0.21
0.20
0.23
0.23
0.23
Book Value Per Share ($)
6.73
7.41
8.31
10.47
9.14
11.31
12.18
11.75
12.95
14.56
15.32
13.35
14.56
14.29
15.05
15.32
Tangible Book per share ($)
6.04
6.64
6.95
8.41
9.08
10.25
11.43
11.46
12.66
14.50
12.92
12.91
12.36
12.03
12.67
12.92
Month End Stock Price ($)
15.31
20.00
21.52
23.47
18.38
27.18
33.24
39.28
45.51
57.02
66.85
50.69
57.02
56.22
64.32
71.30
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 %
14.70
17.19
21.97
23.06
16.41
18.31
19.10
22.19
25.11
21.07
22.64
24.54
20.44
18.72
25.95
24.98
Return on Assets %
6.10
7.15
9.07
9.74
6.82
7.73
8.54
9.52
10.34
8.88
9.69
10.18
8.64
7.99
11.15
10.86
Return on Capital - Joel Greenblatt %
11.81
13.50
14.79
14.58
11.75
11.34
13.57
13.92
15.38
14.62
16.03
16.85
14.60
11.98
18.92
18.75
Debt to Equity
0.56
0.55
0.57
0.68
0.75
0.58
0.54
0.62
0.63
0.61
0.57
0.65
0.61
0.63
0.57
0.57
   
Gross Margin %
--
--
--
73.77
70.05
74.93
74.88
71.95
69.55
84.69
80.51
85.54
84.63
65.35
84.47
85.70
Operating Margin %
33.11
36.24
38.21
36.42
34.12
32.66
36.45
36.51
37.15
36.62
37.12
40.18
35.23
30.45
40.37
41.24
Net Margin %
19.21
21.49
26.32
27.33
22.34
25.17
25.36
27.22
27.02
24.70
25.34
26.13
23.13
23.13
27.18
27.36
   
Total Equity to Total Asset
0.42
0.42
0.41
0.43
0.40
0.45
0.45
0.41
0.41
0.43
0.43
0.42
0.43
0.42
0.44
0.43
LT Debt to Total Asset
0.21
0.21
0.22
0.23
0.28
0.25
0.22
0.25
0.24
0.23
0.23
0.22
0.23
0.24
0.23
0.23
   
Asset Turnover
0.32
0.33
0.35
0.36
0.31
0.31
0.34
0.35
0.38
0.36
0.38
0.10
0.09
0.09
0.10
0.10
Dividend Payout Ratio
0.18
0.18
0.17
0.20
0.23
0.26
0.24
0.24
0.25
0.28
0.27
0.26
0.28
0.33
0.24
0.24
   
Days Sales Outstanding
44.20
31.41
31.86
17.10
39.29
39.49
34.09
33.15
30.58
28.13
29.06
29.36
27.09
30.46
27.09
27.48
Days Accounts Payable
--
--
--
80.54
59.35
61.06
67.08
64.15
196.45
91.98
282.06
350.73
319.38
164.91
301.84
351.50
Days Inventory
--
--
--
28.75
28.70
33.68
32.63
29.86
25.63
58.75
55.23
75.80
64.89
32.89
63.88
74.98
Cash Conversion Cycle
44.20
31.41
31.86
-34.69
8.64
12.11
-0.36
-1.14
-140.24
-5.10
-197.77
-245.57
-227.40
-101.56
-210.87
-249.04
Inventory Turnover
--
--
--
12.70
12.72
10.84
11.19
12.22
14.24
6.21
6.61
1.20
1.41
2.77
1.43
1.22
COGS to Revenue
--
--
--
0.26
0.30
0.25
0.25
0.28
0.30
0.15
0.19
0.14
0.15
0.32
0.16
0.14
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.12
0.11
0.12
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,372
6,231
6,877
7,881
6,874
6,990
8,231
8,816
10,020
9,939
10,713
2,609
2,580
2,424
2,877
2,832
Cost of Goods Sold
--
--
--
2,067
2,058
1,752
2,067
2,473
3,052
1,522
2,019
377
397
770
447
405
Gross Profit
--
--
--
5,814
4,815
5,237
6,164
6,344
6,969
8,417
8,624
2,232
2,183
1,584
2,430
2,427
Gross Margin %
--
--
--
73.77
70.05
74.93
74.88
71.95
69.55
84.69
80.51
85.54
84.63
65.35
84.47
85.70
   
Selling, General, & Admin. Expense
--
--
--
2,268
1,882
2,205
2,336
2,262
2,313
3,856
3,777
951
1,036
685
1,031
1,024
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1,779
-2,258
-2,628
676
588
750
827
863
933
921
871
233
239
161
237
234
Operating Income
1,779
2,258
2,628
2,870
2,345
2,283
3,000
3,219
3,722
3,640
3,976
1,048
909
738
1,162
1,168
Operating Margin %
33.11
36.24
38.21
36.42
34.12
32.66
36.45
36.51
37.15
36.62
37.12
40.18
35.23
30.45
40.37
41.24
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-241
-257
-271
-335
-304
-391
-357
-333
-345
-336
-338
-86
-86
-83
-84
-85
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,521
2,011
2,367
2,701
2,062
2,145
2,853
3,277
3,695
3,373
3,721
967
821
740
1,079
1,081
Tax Provision
-489
-672
-557
-547
-527
-386
-766
-878
-988
-918
-1,007
-285
-225
-179
-297
-306
Tax Rate %
32.15
33.42
23.53
20.25
25.54
18.00
26.84
26.79
26.74
27.22
27.06
29.50
27.35
24.21
27.54
28.32
Net Income (Continuing Operations)
1,032
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,714
682
597
561
782
775
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,032
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,714
682
597
561
782
775
Net Margin %
19.21
21.49
26.32
27.33
22.34
25.17
25.36
27.22
27.02
24.70
25.34
26.13
23.13
23.13
27.18
27.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.90
1.21
1.72
2.15
1.62
1.87
2.24
2.66
3.11
2.91
3.28
0.81
0.71
0.68
0.95
0.94
EPS (Diluted)
0.89
1.19
1.70
2.12
1.60
1.86
2.22
2.64
3.09
2.90
3.28
0.81
0.71
0.68
0.95
0.94
Shares Outstanding (Diluted)
1,159.4
1,123.5
1,067.5
1,016.0
960.0
947.0
940.2
908.8
875.4
846.1
820.9
842.2
837.1
831.3
825.3
820.9
   
Depreciation, Depletion and Amortization
494
542
566
677
588
750
827
863
933
921
941
233
239
230
237
234
EBITDA
2,256
2,811
3,204
3,713
2,954
3,286
4,038
4,474
4,974
4,630
5,000
1,286
1,146
1,053
1,401
1,400
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
121
53
155
309
335
334
486
99
157
201
160
176
201
178
117
160
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
121
53
155
309
335
334
486
99
157
201
160
176
201
178
117
160
Accounts Receivable
651
536
600
369
740
756
769
801
839
766
853
839
766
809
854
853
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
85
112
142
161
131
153
207
192
235
242
307
296
242
268
303
307
Total Inventories
104
130
164
162
162
161
208
196
232
258
338
307
258
298
328
338
Other Current Assets
527
269
239
206
186
162
114
709
660
633
564
648
633
675
586
564
Total Current Assets
1,403
989
1,159
1,046
1,423
1,414
1,577
1,805
1,888
1,858
1,914
1,970
1,858
1,960
1,886
1,914
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
1,103
1,015
1,073
1,139
1,191
1,288
1,308
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
33,785
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
16,173
17,279
18,259
29,264
26,342
30,303
32,212
33,028
35,073
34,592
--
--
--
--
--
--
  Accumulated Depreciation
--
--
--
-8,892
-7,539
-8,832
-9,477
-9,672
-10,284
-9,943
--
--
--
--
--
--
Property, Plant and Equipment
16,173
17,279
18,259
20,372
18,803
21,471
22,735
23,356
24,789
24,649
24,893
24,548
24,649
23,981
24,449
24,893
Intangible Assets
771
827
1,401
1,995
53
1,002
693
255
252
55
1,957
365
1,841
1,865
1,952
1,957
Other Long Term Assets
0
0
-0
0
1,374
0
0
--
-0
1,786
-0
-0
-0
0
0
-0
Total Assets
18,347
19,095
20,819
23,413
21,653
23,886
25,006
25,416
26,928
28,349
28,765
26,883
28,349
27,806
28,286
28,765
   
  Accounts Payable
--
--
--
456
335
293
380
435
1,642
383
1,560
1,450
1,388
1,392
1,478
1,560
  Total Tax Payable
--
--
--
--
61
71
169
127
--
90
--
--
--
--
--
--
  Other Accrued Expense
1,317
1,272
1,581
-456
480
425
544
673
--
611
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,317
1,272
1,581
--
875
789
1,092
1,234
1,642
1,085
1,560
1,450
1,388
1,392
1,478
1,560
Current Portion of Long-Term Debt
474
351
189
1,587
425
83
536
132
583
960
440
1,439
960
821
573
440
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
62
62
63
--
233
301
263
309
--
304
-0
--
--
--
-0
--
Total Current Liabilities
1,853
1,685
1,833
1,587
1,533
1,174
1,891
1,675
2,225
2,348
2,001
2,889
2,348
2,213
2,052
2,001
   
Long-Term Debt
3,762
4,025
4,671
5,352
6,001
6,064
5,487
6,290
6,387
6,409
6,681
5,812
6,409
6,559
6,500
6,681
Debt to Equity
0.56
0.55
0.57
0.68
0.75
0.58
0.54
0.62
0.63
0.61
0.57
0.65
0.61
0.63
0.57
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
387
448
506
1,069
792
508
503
570
508
491
502
503
  NonCurrent Deferred Liabilities
3,874
4,145
4,523
6,317
4,794
5,117
5,111
5,208
5,611
6,144
6,285
5,691
6,144
6,074
6,195
6,285
Other Long-Term Liabilities
1,241
1,280
1,271
-0
381
427
816
744
784
766
811
735
766
681
717
811
Total Liabilities
10,731
11,135
12,298
13,256
13,096
13,229
13,812
14,986
15,799
16,175
16,280
15,696
16,175
16,019
15,966
16,280
   
Common Stock
--
--
--
--
--
--
--
4,044
4,149
--
3,601
3,903
3,773
--
3,670
3,601
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,877
4,209
4,691
5,913
5,296
7,509
8,672
9,158
10,270
10,139
10,427
10,262
10,139
9,784
10,318
10,427
Accumulated other comprehensive income (loss)
-121
-191
-38
-31
-126
-899
-1,695
-2,772
-3,290
-1,739
-1,543
-2,979
-1,739
-1,591
-1,668
-1,543
Additional Paid-In Capital
--
--
--
4,274
3,387
4,047
4,218
4,044
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,616
7,960
8,520
10,157
8,557
10,657
11,194
10,430
11,129
12,174
12,485
11,187
12,174
11,788
12,320
12,485
Total Equity to Total Asset
0.42
0.42
0.41
0.43
0.40
0.45
0.45
0.41
0.41
0.43
0.43
0.42
0.43
0.42
0.44
0.43
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
1,032
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,714
682
597
561
782
775
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,032
1,339
1,810
2,154
1,536
1,759
2,087
2,399
2,707
2,455
2,714
682
597
561
782
775
Depreciation, Depletion and Amortization
494
542
566
677
588
750
827
863
933
921
941
233
239
230
237
234
  Change In Receivables
-191
122
-15
229
-350
37
-3
-50
-20
30
-15
-3
52
-47
-43
24
  Change In Inventory
8
-22
-31
18
-19
30
-43
11
-30
-36
-40
11
43
-49
-25
-10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
-134
171
-395
-103
-194
283
33
130
-230
88
55
-93
-42
132
91
Change In Working Capital
-162
-27
--
-65
-442
-263
250
-8
67
-224
40
79
-12
-149
86
116
Change In DeferredTax
300
471
3
-82
186
131
415
519
456
311
348
13
152
86
49
61
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
90
3
180
-271
-222
-214
-604
-867
-1,072
-129
-49
24
56
-147
21
20
Cash Flow from Operations
1,755
2,328
2,559
2,412
1,646
2,162
2,975
2,906
3,091
3,335
3,994
1,031
1,032
581
1,175
1,206
   
Purchase Of Property, Plant, Equipment
-879
-1,015
-1,126
-1,384
-1,154
-1,330
-1,573
-1,587
-1,748
-1,854
-1,972
-521
-741
-223
-445
-563
Sale Of Property, Plant, Equipment
--
--
--
--
--
219
167
360
314
49
156
--
--
87
--
69
Purchase Of Business
-1,256
--
-73
-25
-41
-354
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
350
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
114
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,978
-925
-1,170
-893
-1,135
-1,363
-1,372
-1,688
-1,435
-1,741
-1,773
-560
-659
-157
-456
-501
   
Issuance of Stock
71
99
104
77
44
69
114
--
118
29
25
5
3
6
6
10
Repurchase of Stock
-224
-1,220
-1,286
-1,581
-827
--
-906
-1,387
-1,414
-1,316
-1,283
-370
-287
-329
-320
-348
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
581
684
-458
-183
271
357
411
-73
159
106
72
-108
-143
Cash Flow for Dividends
-182
-237
-295
-417
-353
-450
-499
-571
-659
-680
-729
-174
-168
-185
-190
-185
Other Financing
755
-118
190
0
--
0
114
75
0
0
-166
--
-0
--
-166
-0
Cash Flow from Financing
419
-1,476
-1,287
-1,340
-453
-839
-1,473
-1,611
-1,598
-1,556
-2,227
-381
-346
-436
-779
-667
   
Net Change in Cash
14
-73
101
131
83
-58
137
-380
55
55
-5
92
30
-14
-66
45
Capital Expenditure
-879
-1,015
-1,126
-1,384
-1,154
-1,330
-1,573
-1,587
-1,748
-1,854
-1,972
-521
-741
-223
-445
-563
Free Cash Flow
875
1,312
1,434
1,028
492
832
1,402
1,319
1,342
1,480
2,022
510
291
357
730
643
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CNI and found 1 Severe Warning Sign, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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