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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  11.30  16.90 
EBITDA Growth (%) 7.00  9.10  13.80 
EBIT Growth (%) 0.60  6.50  45.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.40  7.60  8.70 

*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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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.30
8.89
9.40
11.61
12.12
9.70
12.97
13.73
14.88
15.47
17.37
4.69
3.74
4.09
5.12
4.42
EBITDA per Share ($)
3.14
3.23
4.99
5.40
7.56
4.56
6.73
7.00
6.71
7.03
7.73
2.55
1.60
1.63
2.32
2.18
EBIT per Share ($)
1.96
2.98
2.96
2.16
5.16
2.18
2.73
3.48
2.94
2.87
4.12
1.24
0.69
0.91
1.32
1.20
Earnings per Share (diluted) ($)
1.07
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
2.62
1.03
0.36
0.51
0.90
0.85
eps without NRI ($)
1.07
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
2.62
1.03
0.36
0.51
0.90
0.85
Free Cashflow per Share ($)
-0.68
-0.43
-2.49
-0.60
-0.50
2.47
0.86
0.04
0.09
-0.13
-2.74
0.46
-0.12
-0.37
-2.45
0.20
Dividends Per Share
0.08
0.10
0.13
0.17
0.16
0.20
0.30
0.35
0.42
0.54
0.80
0.12
0.19
0.20
0.21
0.20
Book Value Per Share ($)
5.60
6.61
8.62
12.32
13.77
16.99
18.52
20.42
22.41
22.29
23.23
22.74
22.29
21.71
22.99
23.23
Tangible Book per share ($)
5.60
6.61
8.62
12.32
13.77
16.99
18.52
20.42
22.41
22.29
23.23
22.74
22.29
21.71
22.99
23.23
Month End Stock Price ($)
10.69
24.81
26.62
36.57
19.99
35.98
44.42
37.37
28.87
33.84
29.64
31.44
33.84
38.37
45.72
39.47
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 %
21.62
13.80
26.77
23.07
28.67
9.00
8.59
12.13
8.15
8.75
11.69
18.62
6.35
9.35
16.18
14.95
Return on Assets %
8.79
5.34
9.21
8.03
11.44
4.08
4.07
5.81
4.00
4.35
5.68
9.13
3.16
4.64
7.79
7.05
Return on Capital - Joel Greenblatt %
17.30
20.73
14.55
7.71
16.99
6.84
7.93
9.45
7.18
6.72
9.49
11.61
6.46
8.77
12.20
10.54
Debt to Equity
0.51
0.40
1.03
0.82
0.71
0.53
0.42
0.37
0.36
0.38
0.49
0.37
0.38
0.39
0.49
0.49
   
Gross Margin %
59.09
61.17
60.18
58.98
60.40
53.59
53.55
50.26
46.85
48.19
49.30
53.54
48.59
47.38
50.52
50.24
Operating Margin %
31.17
33.49
31.44
18.63
42.58
22.50
21.03
25.32
19.78
18.58
23.74
26.50
18.45
22.34
25.72
27.15
Net Margin %
16.99
9.43
21.68
20.79
30.82
14.26
11.68
17.04
11.68
12.65
15.11
22.10
9.54
12.52
17.50
19.35
   
Total Equity to Total Asset
0.40
0.38
0.32
0.37
0.43
0.47
0.47
0.48
0.50
0.50
0.47
0.50
0.50
0.50
0.47
0.47
LT Debt to Total Asset
0.19
0.15
0.33
0.30
0.30
0.24
0.19
0.17
0.16
0.16
0.20
0.17
0.16
0.17
0.20
0.20
   
Asset Turnover
0.52
0.57
0.43
0.39
0.37
0.29
0.35
0.34
0.34
0.34
0.38
0.10
0.08
0.09
0.11
0.09
Dividend Payout Ratio
0.08
0.12
0.06
0.07
0.04
0.14
0.20
0.15
0.24
0.28
0.31
0.12
0.53
0.40
0.23
0.24
   
Days Sales Outstanding
46.56
50.68
61.03
48.35
34.17
37.82
37.74
48.89
26.98
29.03
33.18
29.82
30.07
35.23
29.73
32.42
Days Accounts Payable
40.92
48.42
66.31
26.91
21.80
17.04
15.03
24.89
19.72
25.01
21.99
20.70
26.11
28.69
17.53
21.89
Days Inventory
--
--
--
--
--
20.73
28.41
24.48
23.02
24.09
25.65
25.18
27.65
24.57
22.90
27.34
Cash Conversion Cycle
5.64
2.26
-5.28
21.44
12.37
41.51
51.12
48.48
30.28
28.11
36.84
34.30
31.61
31.11
35.10
37.87
Inventory Turnover
--
--
--
--
--
17.61
12.85
14.91
15.85
15.15
14.23
3.62
3.30
3.71
3.99
3.34
COGS to Revenue
0.41
0.39
0.40
0.41
0.40
0.46
0.46
0.50
0.53
0.52
0.51
0.46
0.51
0.53
0.49
0.50
Inventory to Revenue
--
--
--
--
--
0.03
0.04
0.03
0.03
0.03
0.04
0.13
0.16
0.14
0.12
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,783
9,579
10,098
12,518
13,106
10,510
14,208
15,144
16,359
16,866
19,063
5,110
4,070
4,472
5,645
4,877
Cost of Goods Sold
2,775
3,719
4,021
5,135
5,190
4,878
6,600
7,532
8,694
8,738
9,665
2,374
2,092
2,353
2,793
2,427
Gross Profit
4,008
5,860
6,076
7,383
7,917
5,633
7,608
7,611
7,665
8,128
9,398
2,736
1,977
2,119
2,851
2,450
Gross Margin %
59.09
61.17
60.18
58.98
60.40
53.59
53.55
50.26
46.85
48.19
49.30
53.54
48.59
47.38
50.52
50.24
   
Selling, General, &Admin. Expense
307
753
548
1,960
104
509
411
130
57
442
648
126
148
210
258
32
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,378
3,481
5,364
5,825
8,170
4,937
7,370
7,716
7,376
7,669
8,485
2,772
1,741
1,786
2,560
2,399
   
Depreciation, Depletion and Amortization
1,451
1,732
2,073
2,858
2,174
2,675
4,087
3,520
4,372
4,553
4,361
1,217
1,195
910
1,142
1,113
Other Operating Charges
-1,587
-1,900
-2,354
-3,091
-2,232
-2,760
-4,209
-3,646
-4,372
-4,553
-4,225
-1,256
-1,078
-910
-1,142
-1,094
Operating Income
2,114
3,208
3,175
2,332
5,581
2,364
2,988
3,835
3,236
3,133
4,526
1,354
751
999
1,452
1,324
Operating Margin %
31.17
33.49
31.44
18.63
42.58
22.50
21.03
25.32
19.78
18.58
23.74
26.50
18.45
22.34
25.72
27.15
   
Interest Income
--
--
--
--
--
--
--
14
1
1
50
--
50
--
--
--
Interest Expense
-156
-128
-121
-276
-104
-389
-444
-378
-369
-263
-275
-68
-57
-61
-85
-72
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,772
1,620
3,170
2,692
5,892
1,874
2,838
3,818
2,635
2,853
3,849
1,487
488
815
1,333
1,213
Tax Provision
-484
-549
-758
76
-1,853
-375
-1,179
-1,237
-724
-720
-969
-358
-100
-255
-345
-270
Tax Rate %
27.33
33.91
23.91
-2.84
31.44
20.00
41.52
32.40
27.48
25.23
25.19
24.06
20.42
31.27
25.90
22.23
Net Income (Continuing Operations)
1,153
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
2,880
1,130
388
560
988
944
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,153
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
2,880
1,130
388
560
988
944
Net Margin %
16.99
9.43
21.68
20.79
30.82
14.26
11.68
17.04
11.68
12.65
15.11
22.10
9.54
12.52
17.50
19.35
   
Preferred dividends
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.07
0.84
2.04
2.42
3.74
1.39
1.53
2.35
1.74
1.95
2.64
1.03
0.36
0.51
0.90
0.86
EPS (Diluted)
1.07
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
2.62
1.03
0.36
0.51
0.90
0.85
Shares Outstanding (Diluted)
1,077.1
1,077.0
1,074.2
1,078.7
1,081.3
1,083.9
1,095.6
1,102.6
1,099.5
1,090.5
1,102.8
1,088.7
1,088.0
1,093.2
1,103.0
1,102.8
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
23
15
20
21
22
12
22
33
37
15
15
17
15
17
29
15
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
23
15
20
21
22
12
22
33
37
15
15
17
15
17
29
15
Accounts Receivable
865
1,330
1,688
1,658
1,227
1,089
1,469
2,028
1,209
1,341
1,733
1,670
1,341
1,726
1,839
1,733
  Inventories, Raw Materials & Components
--
--
--
--
--
--
186
217
241
273
--
--
273
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
284
320
318
321
--
--
321
--
--
--
  Inventories, Other
--
--
--
--
--
526
4
--
-0
0
659
652
0
606
673
659
Total Inventories
--
--
--
--
--
554
473
537
560
594
726
674
594
673
729
726
Other Current Assets
96
420
233
498
1,501
139
128
117
127
133
336
195
133
157
260
336
Total Current Assets
984
1,765
1,942
2,177
2,749
1,794
2,092
2,716
1,933
2,083
2,809
2,557
2,083
2,573
2,857
2,809
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
285
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
190
214
--
588
767
82,179
--
767
--
82,179
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,038
25,025
36,922
48,234
45,746
55,983
61,784
69,853
78,888
80,035
86,239
80,413
80,035
78,512
85,435
86,239
  Accumulated Depreciation
-6,040
-8,076
-10,238
-14,401
-14,170
-18,872
-23,660
-26,780
-31,778
-33,892
-35,930
-33,574
-33,892
-33,527
-35,215
-35,930
Property, Plant and Equipment
13,998
16,948
26,684
33,834
31,577
37,111
38,124
43,072
47,110
46,143
50,309
46,838
46,143
44,986
50,220
50,309
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
89
92
134
31
237
17
2,397
382
431
415
480
339
415
369
468
480
Total Assets
15,071
18,806
28,760
36,042
34,563
38,922
42,613
46,170
49,475
48,641
53,597
49,735
48,641
47,928
53,545
53,597
   
  Accounts Payable
311
493
730
379
310
228
272
514
470
599
582
539
599
740
536
582
  Total Tax Payable
--
--
--
--
--
--
427
339
288
337
--
309
337
20
--
--
  Other Accrued Expenses
836
1,532
1,403
1,564
1,460
1,444
1,721
2,292
2,296
2,367
2,788
2,397
2,367
2,388
2,704
2,788
Accounts Payable & Accrued Expenses
1,147
2,026
2,134
1,943
1,770
1,672
2,420
3,145
3,054
3,304
3,370
3,246
3,304
3,148
3,240
3,370
Current Portion of Long-Term Debt
159
--
--
--
340
610
394
351
806
1,357
1,738
497
1,357
1,348
1,703
1,738
DeferredTaxAndRevenue
--
--
--
--
474
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
213
1,266
529
1,614
187
-0
863
444
157
258
270
249
258
348
532
270
Total Current Liabilities
1,519
3,292
2,663
3,556
2,772
2,282
3,677
3,939
4,016
4,919
5,378
3,991
4,919
4,844
5,475
5,378
   
Long-Term Debt
2,903
2,858
9,577
10,918
10,207
9,163
8,024
8,020
8,018
7,723
10,690
8,587
7,723
7,971
10,705
10,690
Debt to Equity
0.51
0.40
1.03
0.82
0.71
0.53
0.42
0.37
0.36
0.38
0.49
0.37
0.38
0.39
0.49
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3,651
4,333
6,039
6,715
5,783
7,293
7,726
8,028
8,257
7,691
7,972
7,985
7,691
7,530
7,876
7,972
Other Long-Term Liabilities
990
1,234
1,209
1,558
911
1,753
2,980
3,821
4,656
4,086
4,188
4,459
4,086
3,877
4,353
4,188
Total Liabilities
9,063
11,717
19,489
22,747
19,673
20,491
22,407
23,809
24,946
24,419
28,228
25,023
24,419
24,222
28,408
28,228
   
Common Stock
--
--
--
--
--
2,689
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,038
4,995
7,060
10,554
12,434
15,841
17,075
18,911
20,723
20,560
21,341
21,006
20,560
19,976
21,104
21,341
Accumulated other comprehensive income (loss)
-5
-8
-11
72
213
-99
9
25
59
39
43
65
39
40
42
43
Additional Paid-In Capital
1,976
2,102
2,222
2,668
2,243
--
3,122
3,425
3,746
3,622
3,985
3,641
3,622
3,690
3,990
3,985
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,008
7,089
9,271
13,294
14,890
18,431
20,206
22,361
24,528
24,222
25,369
24,712
24,222
23,706
25,137
25,369
Total Equity to Total Asset
0.40
0.38
0.32
0.37
0.43
0.47
0.47
0.48
0.50
0.50
0.47
0.50
0.50
0.50
0.47
0.47
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
1,153
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
2,880
1,130
388
560
988
944
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-627
--
-220
-212
-11
--
--
--
--
--
--
Net Income From Continuing Operations
1,153
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
2,880
1,130
388
560
988
944
Depreciation, Depletion and Amortization
1,451
1,732
2,073
2,858
2,174
2,675
4,087
3,520
4,372
4,553
4,361
1,217
1,195
910
1,142
1,113
  Change In Receivables
-270
-428
-101
333
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
32
169
136
-455
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-11
-125
-589
-346
-153
-223
135
-35
452
-31
-286
-284
529
-663
-111
-41
Change In DeferredTax
389
304
566
-455
1,302
-94
396
397
-30
29
415
119
-90
141
175
189
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
1,313
-617
1,148
-1,879
1,657
-46
-366
-432
100
285
-118
28
270
75
-88
Cash Flow from Operations
3,027
4,128
3,622
5,807
5,484
5,514
6,232
6,097
6,272
6,784
7,654
2,063
2,051
1,218
2,269
2,117
   
Purchase Of Property, Plant, Equipment
-3,759
-4,596
-6,302
-6,451
-6,024
-2,832
-5,293
-6,056
-6,175
-6,925
-15,419
-1,558
-6,925
-1,626
-4,968
-1,901
Sale Of Property, Plant, Equipment
6
390
62
110
16
34
8
--
9
283
283
--
283
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,825
-3,729
-10,177
-6,527
-5,817
-3,376
-5,148
-5,823
-5,987
-6,585
-10,329
-1,401
-1,986
-1,527
-5,141
-1,675
   
Issuance of Stock
20
8
18
21
15
23
169
249
196
122
294
25
61
--
175
57
Repurchase of Stock
-28
-131
-24
--
--
--
-67
-102
-321
-301
-412
-65
-43
-59
-163
-148
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
821
-197
6,667
865
455
-1,950
-865
-25
329
473
3,410
-484
49
395
3,103
-137
Cash Flow for Dividends
-83
-104
-132
-177
-169
-213
-300
-369
-448
-492
-774
-132
-128
-195
-227
-223
Other Financing
6
16
31
9
37
-11
157
-15
-37
-22
155
-6
-6
171
-6
-5
Cash Flow from Financing
736
-408
6,560
718
338
-2,152
-1,075
-262
-282
-219
2,673
-661
-67
312
2,884
-456
   
Net Change in Cash
-62
-9
4
-2
5
-13
9
12
3
-20
-2
1
-2
3
11
-14
Capital Expenditure
-3,759
-4,596
-6,302
-6,451
-6,024
-2,832
-5,293
-6,056
-6,175
-6,925
-10,675
-1,558
-2,181
-1,626
-4,968
-1,901
Free Cash Flow
-732
-467
-2,680
-644
-540
2,682
939
41
97
-141
-3,021
505
-131
-408
-2,699
216
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 CNQ and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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