Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  11.90  17.80 
EBITDA Growth (%) 7.50  10.90  26.20 
EBIT Growth (%) 1.90  9.70  51.70 
EPS without NRI Growth (%) 5.60  15.60  72.10 
Free Cash Flow Growth (%) 0.00  0.00  -2000.00 
Book Value Growth (%) 14.40  8.10  11.60 

*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: Canada, 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 ($)
8.89
9.40
11.61
12.12
9.70
12.97
13.73
14.88
15.47
16.84
17.48
3.74
4.09
5.12
4.42
3.85
EBITDA per Share ($)
3.23
4.99
5.40
7.56
4.56
6.73
7.00
6.71
7.03
8.21
8.50
1.60
1.63
2.32
2.18
2.37
EBIT per Share ($)
2.98
2.96
2.16
5.16
2.18
2.73
3.48
2.94
2.73
3.84
4.08
0.54
0.91
1.32
1.20
0.65
Earnings per Share (diluted) ($)
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
3.10
3.21
0.36
0.51
0.90
0.85
0.95
eps without NRI ($)
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
3.10
3.22
0.36
0.51
0.90
0.85
0.95
Free Cashflow per Share ($)
-0.43
-2.49
-0.60
-0.50
2.47
0.86
0.04
0.09
0.13
-2.32
-2.46
0.14
-0.37
-2.45
0.20
0.16
Dividends Per Share
0.10
0.13
0.17
0.16
0.20
0.30
0.35
0.42
0.54
0.81
0.84
0.19
0.20
0.24
0.20
0.20
Book Value Per Share ($)
6.61
8.62
12.32
13.77
16.99
18.52
20.42
22.41
22.29
22.95
22.95
22.29
21.71
22.99
23.24
22.95
Tangible Book per share ($)
6.61
8.62
12.32
13.77
16.99
18.52
20.42
22.41
22.29
22.95
22.95
22.29
21.71
22.99
23.24
22.95
Month End Stock Price ($)
24.81
26.62
36.57
19.99
35.98
44.42
37.37
28.87
33.84
30.88
33.62
33.84
38.37
45.91
38.84
30.88
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 %
13.80
26.77
23.07
28.67
9.00
8.59
12.13
8.15
8.75
13.83
14.29
6.35
9.35
16.18
14.95
16.48
Return on Assets %
5.34
9.21
8.03
11.44
4.08
4.07
5.81
4.00
4.35
6.76
6.90
3.16
4.64
7.79
7.05
7.86
Return on Invested Capital %
22.34
16.80
11.15
15.43
7.06
6.15
8.74
7.33
6.67
9.10
9.41
5.60
8.29
12.20
10.94
6.11
Return on Capital - Joel Greenblatt %
20.73
14.55
7.71
16.99
6.84
7.93
9.45
7.18
6.38
8.90
9.33
5.08
8.77
12.20
10.54
5.72
Debt to Equity
0.40
1.03
0.82
0.71
0.53
0.42
0.37
0.36
0.38
0.49
0.49
0.38
0.39
0.49
0.49
0.49
   
Gross Margin %
61.17
60.18
58.98
60.40
53.59
53.55
50.26
46.85
48.19
48.66
48.70
48.59
47.38
50.52
50.24
45.90
Operating Margin %
33.49
31.44
18.63
42.58
22.50
21.03
25.32
19.78
17.63
22.82
23.34
14.50
22.34
25.72
27.15
16.80
Net Margin %
9.43
21.68
20.79
30.82
14.26
11.68
17.04
11.68
12.65
18.45
18.39
9.54
12.52
17.50
19.35
24.70
   
Total Equity to Total Asset
0.38
0.32
0.37
0.43
0.47
0.47
0.48
0.50
0.50
0.48
0.48
0.50
0.50
0.47
0.47
0.48
LT Debt to Total Asset
0.15
0.33
0.30
0.30
0.24
0.19
0.17
0.16
0.16
0.22
0.22
0.16
0.17
0.20
0.20
0.22
   
Asset Turnover
0.57
0.43
0.39
0.37
0.29
0.35
0.34
0.34
0.34
0.37
0.38
0.08
0.09
0.11
0.09
0.08
Dividend Payout Ratio
0.12
0.06
0.07
0.04
0.14
0.20
0.15
0.24
0.28
0.26
0.26
0.53
0.40
0.26
0.24
0.21
   
Days Sales Outstanding
50.68
61.03
48.35
34.17
37.82
37.74
48.89
26.98
29.03
32.37
31.14
30.07
35.23
29.73
32.42
35.54
Days Accounts Payable
48.42
66.31
26.91
21.80
17.04
15.03
24.89
19.72
25.01
18.83
18.13
26.11
28.69
17.53
21.89
19.61
Days Inventory
--
--
--
--
20.73
28.41
24.48
23.02
24.09
22.53
24.45
27.65
24.57
22.90
27.34
26.11
Cash Conversion Cycle
2.26
-5.28
21.44
12.37
41.51
51.12
48.48
30.28
28.11
36.07
37.46
31.61
31.11
35.10
37.87
42.04
Inventory Turnover
--
--
--
--
17.61
12.85
14.91
15.85
15.15
16.20
14.93
3.30
3.71
3.99
3.34
3.49
COGS to Revenue
0.39
0.40
0.41
0.40
0.46
0.46
0.50
0.53
0.52
0.51
0.51
0.51
0.53
0.49
0.50
0.54
Inventory to Revenue
--
--
--
--
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.16
0.14
0.12
0.15
0.16
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,579
10,098
12,518
13,106
10,510
14,208
15,144
16,359
16,866
18,471
19,199
4,070
4,472
5,645
4,877
4,206
Cost of Goods Sold
3,719
4,021
5,135
5,190
4,878
6,600
7,532
8,694
8,738
9,482
9,848
2,092
2,353
2,793
2,427
2,275
Gross Profit
5,860
6,076
7,383
7,917
5,633
7,608
7,611
7,665
8,128
8,989
9,351
1,977
2,119
2,851
2,450
1,930
Gross Margin %
61.17
60.18
58.98
60.40
53.59
53.55
50.26
46.85
48.19
48.66
48.70
48.59
47.38
50.52
50.24
45.90
   
Selling, General, & Admin. Expense
753
548
1,960
104
509
411
130
57
442
375
461
148
210
258
32
-38
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,900
2,354
3,091
2,232
2,760
4,209
3,646
4,372
4,713
4,399
4,408
1,239
910
1,142
1,094
1,262
Operating Income
3,208
3,175
2,332
5,581
2,364
2,988
3,835
3,236
2,973
4,214
4,481
590
999
1,452
1,324
707
Operating Margin %
33.49
31.44
18.63
42.58
22.50
21.03
25.32
19.78
17.63
22.82
23.34
14.50
22.34
25.72
27.15
16.80
   
Interest Income
--
--
--
--
--
--
14
1
1
7
50
50
--
--
--
--
Interest Expense
-128
-121
-276
-104
-389
-444
-378
-369
-265
-293
-304
-59
-61
-85
-72
-86
Other Income (Expense)
-1,459
116
635
415
-102
295
348
-233
145
549
465
-93
-123
-33
-39
661
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,620
3,170
2,692
5,892
1,874
2,838
3,818
2,635
2,853
4,477
4,643
488
815
1,333
1,213
1,282
Tax Provision
-549
-758
76
-1,853
-375
-1,179
-1,237
-724
-720
-1,070
-1,113
-100
-255
-345
-270
-243
Tax Rate %
33.91
23.91
-2.84
31.44
20.00
41.52
32.40
27.48
25.23
23.90
23.96
20.42
31.27
25.90
22.23
18.94
Net Income (Continuing Operations)
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
3,407
3,530
388
560
988
944
1,039
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
3,407
3,530
388
560
988
944
1,039
Net Margin %
9.43
21.68
20.79
30.82
14.26
11.68
17.04
11.68
12.65
18.45
18.39
9.54
12.52
17.50
19.35
24.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.84
2.04
2.42
3.74
1.39
1.53
2.35
1.74
1.95
3.12
3.23
0.36
0.51
0.90
0.86
0.95
EPS (Diluted)
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
3.10
3.21
0.36
0.51
0.90
0.85
0.95
Shares Outstanding (Diluted)
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
1,096.8
1,091.4
1,088.0
1,093.2
1,103.0
1,102.8
1,091.4
   
Depreciation, Depletion and Amortization
1,732
2,073
2,858
2,174
2,675
4,087
3,520
4,372
4,553
4,232
4,385
1,195
910
1,142
1,113
1,219
EBITDA
3,481
5,364
5,825
8,170
4,937
7,370
7,716
7,376
7,671
9,002
9,331
1,742
1,786
2,560
2,399
2,587
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
15
20
21
22
12
22
33
37
15
22
22
15
17
29
15
22
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
15
20
21
22
12
22
33
37
15
22
22
15
17
29
15
22
Accounts Receivable
1,330
1,688
1,658
1,227
1,089
1,469
2,028
1,209
1,341
1,638
1,638
1,341
1,726
1,839
1,733
1,638
  Inventories, Raw Materials & Components
--
--
--
--
--
186
217
241
273
289
289
273
--
--
--
289
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
284
320
318
321
288
288
321
--
--
--
288
  Inventories, Other
--
--
--
--
526
4
--
-0
0
--
659
0
606
673
659
--
Total Inventories
--
--
--
--
554
473
537
560
594
577
577
594
673
729
726
577
Other Current Assets
420
233
498
1,501
139
128
117
127
133
789
789
133
157
260
336
789
Total Current Assets
1,765
1,942
2,177
2,749
1,794
2,092
2,716
1,933
2,083
3,025
3,025
2,083
2,573
2,857
2,809
3,025
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
285
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
190
214
--
588
289
305
305
289
--
82,179
--
305
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
25,025
36,922
48,234
45,746
55,983
61,784
69,853
78,888
80,035
84,177
84,177
80,035
78,512
85,435
86,239
84,177
  Accumulated Depreciation
-8,076
-10,238
-14,401
-14,170
-18,872
-23,660
-26,780
-31,778
-33,892
-35,584
-35,584
-33,892
-33,527
-35,215
-35,930
-35,584
Property, Plant and Equipment
16,948
26,684
33,834
31,577
37,111
38,124
43,072
47,110
46,143
48,593
48,593
46,143
44,986
50,220
50,309
48,593
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
92
134
31
237
17
2,397
382
431
415
584
584
415
369
468
480
584
Total Assets
18,806
28,760
36,042
34,563
38,922
42,613
46,170
49,475
48,641
52,203
52,203
48,641
47,928
53,545
53,597
52,203
   
  Accounts Payable
493
730
379
310
228
272
514
470
599
489
489
599
740
536
582
489
  Total Tax Payable
--
--
--
--
--
427
339
288
337
--
--
337
20
--
--
--
  Other Accrued Expense
1,532
1,403
1,564
1,460
1,444
1,721
2,292
2,296
2,367
2,843
2,843
2,367
2,388
2,704
2,788
2,843
Accounts Payable & Accrued Expense
2,026
2,134
1,943
1,770
1,672
2,420
3,145
3,054
3,304
3,332
3,332
3,304
3,148
3,240
3,370
3,332
Current Portion of Long-Term Debt
--
--
--
340
610
394
351
806
1,357
850
850
1,357
1,348
1,703
1,738
850
DeferredTaxAndRevenue
--
--
--
474
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,266
529
1,614
187
-0
863
444
157
258
277
277
258
348
532
270
277
Total Current Liabilities
3,292
2,663
3,556
2,772
2,282
3,677
3,939
4,016
4,919
4,459
4,459
4,919
4,844
5,475
5,378
4,459
   
Long-Term Debt
2,858
9,577
10,918
10,207
9,163
8,024
8,020
8,018
7,723
11,292
11,292
7,723
7,971
10,705
10,690
11,292
Debt to Equity
0.40
1.03
0.82
0.71
0.53
0.42
0.37
0.36
0.38
0.49
0.49
0.38
0.39
0.49
0.49
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,333
6,039
6,715
5,783
7,293
7,726
8,028
8,257
7,691
7,778
7,778
7,691
7,530
7,876
7,972
7,778
Other Long-Term Liabilities
1,234
1,209
1,558
911
1,753
2,980
3,821
4,656
4,086
3,620
3,620
4,086
3,877
4,353
4,188
3,620
Total Liabilities
11,717
19,489
22,747
19,673
20,491
22,407
23,809
24,946
24,419
27,150
27,150
24,419
24,222
28,408
28,228
27,150
   
Common Stock
--
--
--
--
2,689
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,995
7,060
10,554
12,434
15,841
17,075
18,911
20,723
20,560
21,165
21,165
20,560
19,976
21,104
21,341
21,165
Accumulated other comprehensive income (loss)
-8
-11
72
213
-99
9
25
59
39
44
44
39
40
42
43
44
Additional Paid-In Capital
2,102
2,222
2,668
2,243
--
3,122
3,425
3,746
3,622
3,843
3,843
3,622
3,690
3,990
3,985
3,843
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,089
9,271
13,294
14,890
18,431
20,206
22,361
24,528
24,222
25,053
25,053
24,222
23,706
25,137
25,369
25,053
Total Equity to Total Asset
0.38
0.32
0.37
0.43
0.47
0.47
0.48
0.50
0.50
0.48
0.48
0.50
0.50
0.47
0.47
0.48
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
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
3,407
3,530
388
560
988
944
1,039
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-627
--
-220
-212
-11
31
31
--
--
--
--
31
Net Income From Continuing Operations
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
3,407
3,530
388
560
988
944
1,039
Depreciation, Depletion and Amortization
1,732
2,073
2,858
2,174
2,675
4,087
3,520
4,372
4,553
4,232
4,385
1,195
910
1,142
1,113
1,219
  Change In Receivables
-428
-101
333
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
169
136
-455
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-125
-589
-346
-153
-223
135
-35
452
-31
-645
-678
529
-663
-111
-41
137
Change In DeferredTax
304
566
-455
1,302
-94
396
397
-30
29
700
724
-90
141
175
189
219
Stock Based Compensation
--
--
--
-42
337
201
-100
-216
127
57
68
61
129
175
-111
-125
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,313
-617
1,148
-1,837
1,321
-247
-267
-216
-27
-415
-415
-33
141
-100
23
-480
Cash Flow from Operations
4,128
3,622
5,807
5,484
5,514
6,232
6,097
6,272
6,784
7,335
7,614
2,051
1,218
2,269
2,117
2,010
   
Purchase Of Property, Plant, Equipment
-4,596
-6,302
-6,451
-6,024
-2,832
-5,293
-6,056
-6,175
-6,642
-9,884
-10,332
-1,898
-1,626
-4,968
-1,901
-1,837
Sale Of Property, Plant, Equipment
390
62
110
16
34
8
--
9
--
--
--
--
--
--
--
--
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
-3,729
-10,177
-6,527
-5,817
-3,376
-5,148
-5,823
-5,987
-6,585
-9,692
-10,137
-1,986
-1,527
-5,141
-1,675
-1,793
   
Issuance of Stock
8
18
21
15
23
169
249
196
--
423
267
--
--
175
57
35
Repurchase of Stock
-131
-24
--
--
--
-67
-102
-321
-301
-393
-412
-43
-59
-163
-148
-42
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-197
6,667
865
455
-1,950
-865
-25
329
473
3,182
3,379
49
395
3,103
-137
17
Cash Flow for Dividends
-104
-132
-177
-169
-213
-300
-369
-448
-492
-828
-859
-128
-195
-227
-223
-213
Other Financing
16
31
9
37
-11
157
-15
-37
101
404
579
117
171
-6
-5
418
Cash Flow from Financing
-408
6,560
718
338
-2,152
-1,075
-262
-282
-219
2,365
2,531
-67
312
2,884
-456
-209
   
Net Change in Cash
-9
4
-2
5
-13
9
12
3
-20
8
8
-2
3
11
-14
8
Capital Expenditure
-4,596
-6,302
-6,451
-6,024
-2,832
-5,293
-6,056
-6,175
-6,642
-9,884
-10,332
-1,898
-1,626
-4,968
-1,901
-1,837
Free Cash Flow
-467
-2,680
-644
-540
2,682
939
41
97
142
-2,549
-2,718
152
-408
-2,699
216
173
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
   
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
Download financial data to Excel Download financial data to CSV

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: 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:

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