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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  11.90  3.20 
EBITDA Growth (%) 7.50  10.90  6.10 
EBIT Growth (%) 1.90  9.70  -11.40 
EPS without NRI Growth (%) 5.60  15.60  13.00 
Free Cash Flow Growth (%) 0.00  0.00  -1230.00 
Book Value Growth (%) 14.40  8.10  7.80 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
8.89
9.40
11.61
12.12
9.70
12.97
13.73
14.88
15.47
16.84
15.73
4.09
5.12
4.42
3.85
2.34
EBITDA per Share ($)
3.23
4.99
5.40
7.56
4.56
6.73
7.00
6.71
7.03
8.21
7.45
1.63
2.32
2.18
2.37
0.58
EBIT per Share ($)
2.98
2.96
2.16
5.16
2.18
2.73
3.48
2.94
2.73
3.84
2.87
0.88
1.32
1.20
0.65
-0.30
Earnings per Share (diluted) ($)
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
3.10
2.52
0.51
0.90
0.85
0.95
-0.18
eps without NRI ($)
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
3.10
2.52
0.51
0.90
0.85
0.95
-0.18
Free Cashflow per Share ($)
-0.43
-2.49
-0.60
-0.50
2.47
0.86
0.04
0.09
0.13
-2.32
-2.10
-0.37
-2.45
0.20
0.16
-0.01
Dividends Per Share
0.10
0.13
0.17
0.16
0.20
0.30
0.35
0.42
0.54
0.81
0.82
0.20
0.24
0.20
0.20
0.18
Book Value Per Share ($)
6.61
8.62
12.32
13.77
16.99
18.52
20.42
22.41
22.29
22.95
20.62
21.71
22.99
23.24
22.95
20.62
Tangible Book per share ($)
6.61
8.62
12.32
13.77
16.99
18.52
20.42
22.41
22.29
22.95
20.62
21.71
22.99
23.24
22.95
20.62
Month End Stock Price ($)
24.81
26.62
36.57
19.99
35.98
44.42
37.37
28.87
33.84
30.88
30.36
38.37
45.91
38.84
30.88
30.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
13.80
26.77
23.07
28.67
9.00
8.59
12.13
8.15
8.75
13.83
11.38
9.35
16.18
14.95
16.48
-3.36
Return on Assets %
5.34
9.21
8.03
11.44
4.08
4.07
5.81
4.00
4.35
6.76
5.42
4.64
7.79
7.05
7.86
-1.59
Return on Invested Capital %
22.34
16.80
11.15
15.43
7.06
6.15
8.74
7.33
6.67
9.10
7.06
7.95
12.20
10.94
6.11
-1.46
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
6.60
8.42
12.20
10.54
5.72
-2.86
Debt to Equity
0.40
1.03
0.82
0.71
0.53
0.42
0.37
0.36
0.38
0.49
0.55
0.39
0.49
0.49
0.49
0.55
   
Gross Margin %
61.17
60.18
58.98
60.40
53.59
53.55
50.26
46.85
48.19
48.66
47.10
47.38
50.52
50.24
45.90
35.52
Operating Margin %
33.49
31.44
18.63
42.58
22.50
21.03
25.32
19.78
17.63
22.82
18.22
21.44
25.72
27.15
16.80
-13.02
Net Margin %
9.43
21.68
20.79
30.82
14.26
11.68
17.04
11.68
12.65
18.45
16.03
12.52
17.50
19.35
24.70
-7.81
   
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
0.47
0.50
0.47
0.47
0.48
0.47
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
0.23
0.17
0.20
0.20
0.22
0.23
   
Asset Turnover
0.57
0.43
0.39
0.37
0.29
0.35
0.34
0.34
0.34
0.37
0.34
0.09
0.11
0.09
0.08
0.05
Dividend Payout Ratio
0.12
0.06
0.07
0.04
0.14
0.20
0.15
0.24
0.28
0.26
0.34
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
24.40
35.23
29.73
32.42
35.54
41.24
Days Accounts Payable
48.42
66.31
26.91
21.80
17.04
15.03
24.89
19.72
25.01
18.83
18.92
28.69
17.53
21.89
19.61
26.23
Days Inventory
--
--
--
--
20.73
28.41
24.48
23.02
24.09
22.53
26.12
24.57
22.90
27.34
26.11
31.67
Cash Conversion Cycle
2.26
-5.28
21.44
12.37
41.51
51.12
48.48
30.28
28.11
36.07
31.60
31.11
35.10
37.87
42.04
46.68
Inventory Turnover
--
--
--
--
17.61
12.85
14.91
15.85
15.15
16.20
13.97
3.71
3.99
3.34
3.49
2.88
COGS to Revenue
0.39
0.40
0.41
0.40
0.46
0.46
0.50
0.53
0.52
0.51
0.53
0.53
0.49
0.50
0.54
0.64
Inventory to Revenue
--
--
--
--
0.03
0.04
0.03
0.03
0.03
0.03
0.04
0.14
0.12
0.15
0.16
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
9,579
10,098
12,518
13,106
10,510
14,208
15,144
16,359
16,866
18,471
17,284
4,472
5,645
4,877
4,206
2,557
Cost of Goods Sold
3,719
4,021
5,135
5,190
4,878
6,600
7,532
8,694
8,738
9,482
9,144
2,353
2,793
2,427
2,275
1,648
Gross Profit
5,860
6,076
7,383
7,917
5,633
7,608
7,611
7,665
8,128
8,989
8,140
2,119
2,851
2,450
1,930
908
Gross Margin %
61.17
60.18
58.98
60.40
53.59
53.55
50.26
46.85
48.19
48.66
47.10
47.38
50.52
50.24
45.90
35.52
   
Selling, General, & Admin. Expense
753
548
1,960
104
509
411
130
57
442
375
384
210
258
32
-38
133
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
4,606
950
1,142
1,094
1,262
1,108
Operating Income
3,208
3,175
2,332
5,581
2,364
2,988
3,835
3,236
2,973
4,214
3,150
959
1,452
1,324
707
-333
Operating Margin %
33.49
31.44
18.63
42.58
22.50
21.03
25.32
19.78
17.63
22.82
18.22
21.44
25.72
27.15
16.80
-13.02
   
Interest Income
--
--
--
--
--
--
14
1
1
7
--
--
--
--
--
--
Interest Expense
-128
-121
-276
-104
-389
-444
-378
-369
-265
-293
-311
-61
-85
-72
-86
-68
Other Income (Expense)
-1,459
116
635
415
-102
295
348
-233
145
549
483
-83
-33
-39
661
-105
   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
3,322
815
1,333
1,213
1,282
-506
Tax Provision
-549
-758
76
-1,853
-375
-1,179
-1,237
-724
-720
-1,070
-551
-255
-345
-270
-243
307
Tax Rate %
33.91
23.91
-2.84
31.44
20.00
41.52
32.40
27.48
25.23
23.90
16.59
31.27
25.90
22.23
18.94
60.56
Net Income (Continuing Operations)
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
3,407
2,771
560
988
944
1,039
-200
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
2,771
560
988
944
1,039
-200
Net Margin %
9.43
21.68
20.79
30.82
14.26
11.68
17.04
11.68
12.65
18.45
16.03
12.52
17.50
19.35
24.70
-7.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.84
2.04
2.42
3.74
1.39
1.53
2.35
1.74
1.95
3.12
2.54
0.51
0.90
0.86
0.95
-0.18
EPS (Diluted)
0.84
2.04
2.42
3.74
1.39
1.52
2.34
1.74
1.95
3.10
2.52
0.51
0.90
0.85
0.95
-0.18
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
1,092.4
1,093.2
1,103.0
1,102.8
1,091.4
1,092.4
   
Depreciation, Depletion and Amortization
1,732
2,073
2,858
2,174
2,675
4,087
3,520
4,372
4,553
4,232
4,549
910
1,142
1,113
1,219
1,074
EBITDA
3,481
5,364
5,825
8,170
4,937
7,370
7,716
7,376
7,671
9,002
8,181
1,786
2,560
2,399
2,587
636
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
15
20
21
22
12
22
33
37
15
22
27
17
29
15
22
27
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
15
20
21
22
12
22
33
37
15
22
27
17
29
15
22
27
Accounts Receivable
1,330
1,688
1,658
1,227
1,089
1,469
2,028
1,209
1,341
1,638
1,155
1,726
1,839
1,733
1,638
1,155
  Inventories, Raw Materials & Components
--
--
--
--
--
186
217
241
273
289
289
--
--
--
289
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
284
320
318
321
288
288
--
--
--
288
--
  Inventories, Other
--
--
--
--
526
4
--
-0
0
--
450
606
673
659
--
450
Total Inventories
--
--
--
--
554
473
537
560
594
577
567
673
729
726
577
567
Other Current Assets
420
233
498
1,501
139
128
117
127
133
789
1,062
157
260
336
789
1,062
Total Current Assets
1,765
1,942
2,177
2,749
1,794
2,092
2,716
1,933
2,083
3,025
2,812
2,573
2,857
2,809
3,025
2,812
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
285
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
190
214
--
588
289
305
305
--
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
78,622
78,512
85,435
86,239
84,177
78,622
  Accumulated Depreciation
-8,076
-10,238
-14,401
-14,170
-18,872
-23,660
-26,780
-31,778
-33,892
-35,584
-34,059
-33,527
-35,215
-35,930
-35,584
-34,059
Property, Plant and Equipment
16,948
26,684
33,834
31,577
37,111
38,124
43,072
47,110
46,143
48,593
44,563
44,986
50,220
50,309
48,593
44,563
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
92
134
31
237
17
2,397
382
431
415
584
731
369
468
480
584
731
Total Assets
18,806
28,760
36,042
34,563
38,922
42,613
46,170
49,475
48,641
52,203
48,105
47,928
53,545
53,597
52,203
48,105
   
  Accounts Payable
493
730
379
310
228
272
514
470
599
489
474
740
536
582
489
474
  Total Tax Payable
--
--
--
--
--
427
339
288
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
2,101
2,388
2,704
2,788
2,843
2,101
Accounts Payable & Accrued Expense
2,026
2,134
1,943
1,770
1,672
2,420
3,145
3,054
3,304
3,332
2,575
3,148
3,240
3,370
3,332
2,575
Current Portion of Long-Term Debt
--
--
--
340
610
394
351
806
1,357
850
1,321
1,348
1,703
1,738
850
1,321
DeferredTaxAndRevenue
--
--
--
474
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,266
529
1,614
187
-0
863
444
157
258
277
247
348
532
270
277
247
Total Current Liabilities
3,292
2,663
3,556
2,772
2,282
3,677
3,939
4,016
4,919
4,459
4,143
4,844
5,475
5,378
4,459
4,143
   
Long-Term Debt
2,858
9,577
10,918
10,207
9,163
8,024
8,020
8,018
7,723
11,292
11,113
7,971
10,705
10,690
11,292
11,113
Debt to Equity
0.40
1.03
0.82
0.71
0.53
0.42
0.37
0.36
0.38
0.49
0.55
0.39
0.49
0.49
0.49
0.55
  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
6,946
7,530
7,876
7,972
7,778
6,946
Other Long-Term Liabilities
1,234
1,209
1,558
911
1,753
2,980
3,821
4,656
4,086
3,620
3,383
3,877
4,353
4,188
3,620
3,383
Total Liabilities
11,717
19,489
22,747
19,673
20,491
22,407
23,809
24,946
24,419
27,150
25,586
24,222
28,408
28,228
27,150
25,586
   
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
18,945
19,976
21,104
21,341
21,165
18,945
Accumulated other comprehensive income (loss)
-8
-11
72
213
-99
9
25
59
39
44
29
40
42
43
44
29
Additional Paid-In Capital
2,102
2,222
2,668
2,243
--
3,122
3,425
3,746
3,622
3,843
3,546
3,690
3,990
3,985
3,843
3,546
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,089
9,271
13,294
14,890
18,431
20,206
22,361
24,528
24,222
25,053
22,519
23,706
25,137
25,369
25,053
22,519
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
0.47
0.50
0.47
0.47
0.48
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
904
2,189
2,603
4,040
1,499
1,660
2,581
1,911
2,133
3,407
2,771
560
988
944
1,039
-200
  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
2,771
560
988
944
1,039
-200
Depreciation, Depletion and Amortization
1,732
2,073
2,858
2,174
2,675
4,087
3,520
4,372
4,553
4,232
4,549
910
1,142
1,113
1,219
1,074
  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
-26
-663
-111
-41
137
-11
Change In DeferredTax
304
566
-455
1,302
-94
396
397
-30
29
700
359
141
175
189
219
-223
Stock Based Compensation
--
--
--
-42
337
201
-100
-216
127
57
-10
129
175
-111
-125
51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,313
-617
1,148
-1,837
1,321
-247
-267
-216
-27
-415
-253
141
-100
23
-480
304
Cash Flow from Operations
4,128
3,622
5,807
5,484
5,514
6,232
6,097
6,272
6,784
7,335
7,390
1,218
2,269
2,117
2,010
994
   
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
-9,711
-1,626
-4,968
-1,901
-1,837
-1,005
Sale Of Property, Plant, Equipment
390
62
110
16
34
8
--
9
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-89
--
--
--
--
-89
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
-10,114
-1,527
-5,141
-1,675
-1,793
-1,505
   
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
-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
3,679
395
3,103
-137
17
695
Cash Flow for Dividends
-104
-132
-177
-169
-213
-300
-369
-448
-492
-828
-858
-195
-227
-223
-213
-194
Other Financing
16
31
9
37
-11
157
-15
-37
101
404
425
171
-6
-5
418
17
Cash Flow from Financing
-408
6,560
718
338
-2,152
-1,075
-262
-282
-219
2,365
2,737
312
2,884
-456
-209
518
   
Net Change in Cash
-9
4
-2
5
-13
9
12
3
-20
8
12
3
11
-14
8
7
Capital Expenditure
-4,596
-6,302
-6,451
-6,024
-2,832
-5,293
-6,056
-6,175
-6,642
-9,884
-9,711
-1,626
-4,968
-1,901
-1,837
-1,005
Free Cash Flow
-467
-2,680
-644
-540
2,682
939
41
97
142
-2,549
-2,321
-408
-2,699
216
173
-11
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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GuruFocus has scanned the fundamental data of CNQ and found 2 Severe Warning Signs, 4 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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