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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.00  -2.20  13.40 
EBITDA Growth (%) 0.00  0.00  6.20 
EBIT Growth (%) 0.00  -7.50  -8.10 
EPS without NRI Growth (%) 3.90  -0.40  95.80 
Free Cash Flow Growth (%) 0.00  0.00  -92.20 
Book Value Growth (%) 12.00  9.40  4.90 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
28.93
28.69
28.22
32.96
22.52
21.27
19.70
17.33
18.81
21.36
21.34
5.07
7.34
4.37
4.18
5.45
EBITDA per Share ($)
5.16
5.38
--
5.92
5.26
5.30
6.16
5.53
5.15
5.48
5.47
1.16
1.49
1.26
1.44
1.28
EBIT per Share ($)
3.15
3.22
--
3.71
3.06
3.02
3.03
2.41
2.34
2.16
2.16
0.49
0.68
0.43
0.54
0.51
Earnings per Share (diluted) ($)
0.75
1.33
1.17
1.30
1.01
1.07
3.17
0.97
0.72
1.42
1.42
0.26
0.43
0.25
0.33
0.41
eps without NRI ($)
0.67
1.33
1.17
1.30
1.01
1.07
1.79
0.97
0.72
1.41
1.41
0.26
0.43
0.25
0.33
0.40
Free Cashflow per Share ($)
-1.88
-0.05
--
-0.49
1.85
-0.30
1.36
1.51
0.76
0.06
0.06
0.25
0.18
0.02
0.09
-0.23
Dividends Per Share
0.30
0.60
0.68
0.73
0.76
0.78
0.79
0.81
0.83
0.95
0.95
0.21
0.24
0.24
0.24
0.24
Book Value Per Share ($)
4.18
4.97
5.63
5.88
6.75
7.52
9.91
10.05
10.09
10.58
10.58
10.09
10.27
10.30
10.41
10.58
Tangible Book per share ($)
-1.33
-0.49
0.35
0.95
2.41
3.53
5.93
6.62
8.13
8.62
8.63
8.13
8.32
8.34
8.45
8.63
Month End Stock Price ($)
12.85
16.58
17.13
12.62
14.51
15.72
20.09
19.25
23.18
23.43
21.05
23.18
23.69
25.54
24.47
23.43
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 %
20.98
30.29
23.71
23.28
15.96
15.14
36.58
9.79
7.21
13.77
13.77
10.52
16.93
9.68
12.86
15.61
Return on Assets %
1.43
2.49
2.25
2.38
1.89
2.22
6.49
1.87
1.39
2.71
2.74
2.08
3.35
1.94
2.60
3.11
Return on Invested Capital %
7.36
9.61
--
7.07
6.39
6.58
6.83
4.45
3.27
5.40
5.41
4.65
6.30
3.96
5.23
6.16
Return on Capital - Joel Greenblatt %
12.71
11.81
--
12.60
10.58
11.09
10.76
7.98
8.71
9.31
9.34
8.89
12.19
7.54
9.24
8.54
Debt to Equity
6.61
5.01
4.62
5.28
3.82
2.97
2.18
2.28
1.93
1.95
1.95
1.93
1.94
1.92
1.92
1.95
   
Gross Margin %
33.05
36.59
--
34.06
47.22
47.93
52.01
61.45
51.79
46.66
46.66
46.57
35.41
53.29
61.15
45.36
Operating Margin %
10.90
11.21
--
11.24
13.57
14.22
15.36
13.93
12.46
10.13
10.13
9.66
9.33
9.87
12.89
9.32
Net Margin %
2.59
4.64
4.15
3.94
4.49
5.03
16.06
5.60
3.84
6.62
6.62
5.17
5.85
5.68
7.91
7.42
   
Total Equity to Total Asset
0.08
0.09
0.10
0.10
0.13
0.16
0.20
0.19
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
LT Debt to Total Asset
0.50
0.44
0.47
0.52
0.46
0.45
0.40
0.37
0.36
0.35
0.35
0.36
0.36
0.35
0.35
0.35
   
Asset Turnover
0.55
0.54
0.54
0.60
0.42
0.44
0.40
0.33
0.36
0.41
0.41
0.10
0.14
0.09
0.08
0.11
Dividend Payout Ratio
0.40
0.45
0.58
0.56
0.75
0.73
0.25
0.84
1.15
0.67
0.67
0.79
0.55
0.95
0.72
0.59
   
Days Sales Outstanding
41.22
39.83
34.52
32.53
34.82
34.69
33.39
37.62
38.32
33.11
33.11
35.56
32.95
40.39
35.95
32.20
Days Accounts Payable
65.10
62.39
--
43.85
54.11
53.23
50.41
71.27
64.35
53.11
53.11
53.87
35.82
53.82
57.32
50.41
Days Inventory
17.78
24.12
--
25.89
37.41
28.01
32.76
42.88
28.35
24.63
22.84
25.76
10.21
24.21
45.75
27.74
Cash Conversion Cycle
-6.10
1.56
34.52
14.57
18.12
9.47
15.74
9.23
2.32
4.63
2.84
7.45
7.34
10.78
24.38
9.53
Inventory Turnover
20.53
15.13
--
14.10
9.76
13.03
11.14
8.51
12.88
14.82
15.98
3.54
8.94
3.77
1.99
3.29
COGS to Revenue
0.67
0.63
--
0.66
0.53
0.52
0.48
0.39
0.48
0.53
0.53
0.53
0.65
0.47
0.39
0.55
Inventory to Revenue
0.03
0.04
0.05
0.05
0.05
0.04
0.04
0.05
0.04
0.04
0.03
0.15
0.07
0.12
0.20
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,722
9,319
9,623
11,322
8,281
8,785
8,450
7,452
8,106
9,226
9,226
2,184
3,163
1,884
1,807
2,372
Cost of Goods Sold
6,509
5,909
--
7,466
4,371
4,574
4,055
2,873
3,908
4,921
4,921
1,167
2,043
880
702
1,296
Gross Profit
3,213
3,410
--
3,856
3,910
4,211
4,395
4,579
4,198
4,305
4,305
1,017
1,120
1,004
1,105
1,076
Gross Margin %
33.05
36.59
--
34.06
47.22
47.93
52.01
61.45
51.79
46.66
46.66
46.57
35.41
53.29
61.15
45.36
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,153
2,365
--
2,583
2,786
2,962
3,097
3,541
3,188
3,370
3,370
806
825
818
872
855
Operating Income
1,060
1,045
--
1,273
1,124
1,249
1,298
1,038
1,010
935
935
211
295
186
233
221
Operating Margin %
10.90
11.21
--
11.24
13.57
14.22
15.36
13.93
12.46
10.13
10.13
9.66
9.33
9.87
12.89
9.32
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-710
-600
--
-604
-644
-621
-583
-569
-484
-471
-471
-114
-114
-119
-118
-120
Other Income (Expense)
55
49
--
54
68
77
459
288
255
421
421
78
113
102
98
108
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
405
494
--
723
548
705
1,174
757
781
885
885
175
294
169
213
209
Tax Provision
-153
-62
--
-277
-176
-263
-404
-340
-470
-274
-274
-62
-109
-62
-70
-33
Tax Rate %
37.78
12.55
--
38.31
32.12
37.30
34.41
44.91
60.18
30.96
30.96
35.43
37.07
36.69
32.86
15.79
Net Income (Continuing Operations)
225
432
399
446
372
442
770
417
311
611
611
113
185
107
143
176
Net Income (Discontinued Operations)
-3
--
--
--
--
--
587
--
--
--
--
--
--
--
--
--
Net Income
252
432
399
446
372
442
1,357
417
311
611
611
113
185
107
143
176
Net Margin %
2.59
4.64
4.15
3.94
4.49
5.03
16.06
5.60
3.84
6.62
6.62
5.17
5.85
5.68
7.91
7.42
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.81
1.39
1.25
1.33
1.02
1.08
3.19
0.98
0.73
1.42
1.42
0.26
0.43
0.25
0.33
0.41
EPS (Diluted)
0.75
1.33
1.17
1.30
1.01
1.07
3.17
0.97
0.72
1.42
1.42
0.26
0.43
0.25
0.33
0.41
Shares Outstanding (Diluted)
336.0
324.8
341.0
343.6
367.7
413.0
429.0
430.0
431.0
432.0
435.0
431.0
431.0
431.0
432.0
435.0
   
Depreciation, Depletion and Amortization
618
655
--
708
743
864
886
1,050
954
1,013
1,013
213
235
256
293
229
EBITDA
1,733
1,749
--
2,035
1,935
2,190
2,643
2,376
2,219
2,369
2,369
502
643
544
624
558
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
74
127
129
167
740
199
220
646
208
298
298
208
379
206
230
298
  Marketable Securities
--
--
--
336
300
367
386
540
767
930
930
767
737
809
840
930
Cash, Cash Equivalents, Marketable Securities
74
127
129
503
1,040
566
606
1,186
975
1,228
1,228
975
1,116
1,015
1,070
1,228
Accounts Receivable
1,098
1,017
910
1,009
790
835
773
768
851
837
837
851
1,142
834
712
837
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
382
399
490
569
327
375
353
322
285
379
379
285
172
295
409
379
Total Inventories
382
399
490
569
327
375
353
322
285
379
379
285
172
295
409
379
Other Current Assets
1,337
1,452
1,259
954
747
806
605
598
547
824
824
547
525
385
385
824
Total Current Assets
2,891
2,995
2,788
3,035
2,904
2,582
2,337
2,874
2,658
3,268
3,268
2,658
2,955
2,529
2,576
3,268
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
14,006
14,770
16,005
16,868
18,377
14,138
15,358
15,358
14,138
14,368
14,674
14,975
15,358
  Accumulated Depreciation
-3,066
-3,363
-3,510
-3,710
-3,982
-4,273
-4,466
-4,780
-4,545
-4,856
-4,856
-4,545
-4,605
-4,695
-4,770
-4,856
Property, Plant and Equipment
8,492
9,204
9,740
10,296
10,788
11,732
12,402
13,597
9,593
10,502
10,502
9,593
9,763
9,979
10,205
10,502
Intangible Assets
1,709
1,709
1,696
1,696
1,696
1,696
1,696
1,468
840
840
840
840
840
840
840
840
   Goodwill
--
--
--
1,696
1,696
1,696
1,696
1,468
840
840
840
840
840
840
840
840
Other Long Term Assets
4,024
3,725
3,648
4,649
4,385
4,101
5,268
4,932
8,779
8,590
8,590
8,779
8,706
8,572
8,427
8,590
Total Assets
17,116
17,633
17,872
19,676
19,773
20,111
21,703
22,871
21,870
23,200
23,200
21,870
22,264
21,920
22,048
23,200
   
  Accounts Payable
1,161
1,010
726
897
648
667
560
561
689
716
716
689
802
519
441
716
  Total Tax Payable
--
--
--
189
148
156
207
160
184
161
161
184
220
129
139
161
  Other Accrued Expense
1,514
1,826
1,518
180
181
171
164
150
124
124
124
124
107
135
110
124
Accounts Payable & Accrued Expense
2,675
2,836
2,244
1,266
977
994
931
871
997
1,001
1,001
997
1,129
783
690
1,001
Current Portion of Long-Term Debt
--
--
--
486
958
481
546
1,438
540
848
848
540
507
752
802
848
DeferredTaxAndRevenue
--
--
--
372
457
475
553
618
625
702
702
625
646
674
660
702
Other Current Liabilities
339
1,385
1,547
724
646
670
563
648
857
924
924
857
777
817
856
924
Total Current Liabilities
3,014
4,221
3,791
2,848
3,038
2,620
2,593
3,575
3,019
3,475
3,475
3,019
3,059
3,026
3,008
3,475
   
Long-Term Debt
8,568
7,802
8,364
10,181
9,119
9,001
8,641
8,357
7,817
8,009
8,009
7,817
8,056
7,755
7,797
8,009
Debt to Equity
6.61
5.01
4.62
5.28
3.82
2.97
2.18
2.28
1.93
1.95
1.95
1.93
1.94
1.92
1.92
1.95
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
849
861
906
1,065
1,143
802
953
953
802
802
773
718
953
  NonCurrent Deferred Liabilities
--
--
--
2,608
2,776
2,934
3,832
4,153
4,542
4,757
4,757
4,542
4,528
4,508
4,606
4,757
Other Long-Term Liabilities
4,238
4,054
3,907
1,168
1,340
1,452
1,350
1,342
1,361
1,458
1,458
1,361
1,405
1,433
1,446
1,458
Total Liabilities
15,820
16,077
16,062
17,654
17,134
16,913
17,481
18,570
17,541
18,652
18,652
17,541
17,850
17,495
17,575
18,652
   
Common Stock
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,600
-1,355
-1,172
-1,008
-912
-789
231
302
258
461
461
258
341
346
387
461
Accumulated other comprehensive income (loss)
-38
-69
-44
-131
-124
-117
-133
-135
-90
-86
-86
-90
-89
-87
-85
-86
Additional Paid-In Capital
2,931
2,977
3,023
3,158
3,671
4,100
4,120
4,130
4,157
4,169
4,169
4,157
4,158
4,162
4,167
4,169
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,296
1,556
1,810
2,022
2,639
3,198
4,222
4,301
4,329
4,548
4,548
4,329
4,414
4,425
4,473
4,548
Total Equity to Total Asset
0.08
0.09
0.10
0.10
0.13
0.16
0.20
0.19
0.20
0.20
0.20
0.20
0.20
0.20
0.20
0.20
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
252
432
--
446
372
442
1,357
417
311
611
611
113
185
107
143
176
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
252
432
--
446
372
442
770
417
311
611
611
113
185
107
143
176
Depreciation, Depletion and Amortization
618
655
--
708
743
864
886
1,050
954
1,013
1,013
213
235
256
293
229
  Change In Receivables
-509
315
--
-82
283
-37
178
3
-249
-151
-151
-369
-253
464
137
-499
  Change In Inventory
-115
-82
--
-109
236
-54
11
27
-22
-102
-102
89
113
-123
-116
24
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-31
-278
-36
-37
-68
193
-26
-26
410
147
-365
-78
270
Change In Working Capital
-961
200
--
-809
415
-127
197
53
126
-380
-380
137
-5
-25
-50
-300
Change In DeferredTax
232
-234
--
487
269
199
443
328
356
280
280
--
4
9
81
186
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-78
-62
--
19
42
8
-408
12
-134
-127
-127
18
-39
-15
-55
-18
Cash Flow from Operations
63
991
--
851
1,841
1,386
1,888
1,860
1,613
1,397
1,397
481
380
332
412
273
   
Purchase Of Property, Plant, Equipment
-693
-1,007
--
-1,020
-1,160
-1,509
-1,303
-1,212
-1,286
-1,372
-1,372
-374
-301
-324
-373
-374
Sale Of Property, Plant, Equipment
700
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-360
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-206
-115
-18
--
-5
--
-1
-2
--
--
-1
--
-1
Sale Of Investment
--
--
--
--
--
--
--
--
9
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
17
-1,056
--
-1,368
-896
-1,420
-1,206
-1,603
-1,300
-1,384
-1,384
-374
-316
-343
-367
-358
   
Issuance of Stock
17
27
--
80
--
--
6
4
4
1
2
4
1
--
--
1
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-45
279
--
746
-596
-785
-248
596
-400
487
487
-27
208
-59
83
255
Cash Flow for Dividends
-124
-187
--
-246
-276
-319
-337
-346
-355
-408
-408
-88
-102
-102
-102
-102
Other Financing
-19
-1
--
-25
-4
181
-82
-85
--
-3
-4
-7
--
-1
-2
-1
Cash Flow from Financing
-171
118
--
555
-372
-507
-661
169
-751
77
77
-118
107
-162
-21
153
   
Net Change in Cash
-91
53
--
38
573
-541
21
426
-438
90
90
-11
171
-173
24
68
Capital Expenditure
-693
-1,007
--
-1,020
-1,160
-1,509
-1,303
-1,212
-1,286
-1,372
-1,372
-374
-301
-324
-373
-374
Free Cash Flow
-630
-16
--
-169
681
-123
585
648
327
25
25
107
79
8
39
-101
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CNP and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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