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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.60  29.00  25.90 
EBITDA Growth (%) 9.20  18.70  -38.20 
EBIT Growth (%) -2.10  -2.20  -81.70 
EPS without NRI Growth (%) -2.00  10.50  -64.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.60  3.90  -1.90 

*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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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 ($)
1.72
1.93
1.87
2.32
2.10
1.03
2.32
2.85
4.13
5.20
5.20
1.16
1.22
1.27
1.22
1.49
EBITDA per Share ($)
0.92
1.67
1.07
1.37
1.27
0.71
1.54
1.80
2.85
1.77
1.76
0.83
0.82
0.88
0.82
-0.76
EBIT per Share ($)
0.65
1.34
0.70
0.78
0.68
0.32
0.73
0.73
1.31
0.25
0.24
0.40
0.46
0.50
0.46
-1.18
Earnings per Share (diluted) ($)
0.37
0.81
0.43
0.52
0.36
0.12
0.29
0.31
0.66
0.25
0.24
0.19
0.26
0.28
0.24
-0.54
eps without NRI ($)
0.37
0.81
0.43
0.52
0.35
0.12
0.29
0.31
0.66
0.25
0.24
0.19
0.26
0.28
0.24
-0.54
Free Cashflow per Share ($)
-0.12
-0.40
-0.24
-0.45
0.01
-0.44
-0.92
-0.65
-0.40
-1.10
-1.10
-0.22
-0.20
0.12
-0.01
-1.01
Dividends Per Share
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.08
0.08
0.02
0.02
0.02
0.02
0.02
Book Value Per Share ($)
1.53
2.47
2.76
4.33
4.37
4.50
5.04
5.07
5.29
5.19
5.19
5.29
5.44
5.76
5.73
5.19
Tangible Book per share ($)
1.53
2.47
2.76
4.33
4.37
4.50
5.04
5.07
5.29
5.19
5.19
5.29
5.44
5.76
5.73
5.19
Month End Stock Price ($)
5.64
7.58
10.09
6.50
10.90
9.46
18.98
24.87
38.76
29.61
29.13
38.76
33.88
34.14
32.69
29.61
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 %
28.12
41.57
16.61
14.77
8.23
5.61
6.16
6.22
12.90
4.81
4.59
13.76
19.14
20.28
16.91
-39.35
Return on Assets %
10.97
19.29
8.28
7.15
4.02
2.69
2.94
2.94
5.83
2.01
1.97
6.23
8.46
9.15
7.32
-15.78
Return on Invested Capital %
19.76
32.11
14.03
9.96
7.29
5.17
5.49
5.46
9.76
9.51
4.04
10.20
13.78
14.64
12.30
-22.45
Return on Capital - Joel Greenblatt %
22.89
38.02
16.01
12.43
8.68
7.48
7.97
7.43
12.45
2.24
2.20
14.52
16.81
17.67
15.29
-38.93
Debt to Equity
0.57
0.25
0.33
0.48
0.44
0.52
0.45
0.51
0.52
0.82
0.82
0.52
0.54
0.50
0.68
0.82
   
Gross Margin %
69.13
72.76
72.85
76.37
75.91
74.75
73.36
72.81
76.04
74.52
74.74
74.58
74.12
76.25
73.00
75.38
Operating Margin %
37.89
69.42
37.52
33.72
32.48
30.87
31.32
25.41
31.59
4.89
4.89
34.40
38.15
39.51
37.17
-79.17
Net Margin %
21.74
42.15
22.87
22.34
16.87
11.98
12.49
10.94
16.02
4.81
4.81
15.99
20.99
22.21
19.68
-35.89
   
Total Equity to Total Asset
0.40
0.52
0.49
0.48
0.49
0.47
0.49
0.46
0.44
0.39
0.39
0.44
0.44
0.46
0.41
0.39
LT Debt to Total Asset
0.21
0.12
0.15
0.23
0.22
0.24
0.22
0.22
0.23
0.32
0.32
0.23
0.24
0.23
0.28
0.32
   
Asset Turnover
0.51
0.46
0.36
0.32
0.24
0.23
0.24
0.27
0.36
0.42
0.41
0.10
0.10
0.10
0.09
0.11
Dividend Payout Ratio
0.05
0.03
0.07
0.06
0.09
0.24
0.10
0.11
0.08
0.32
0.32
0.11
0.08
0.07
0.08
--
   
Days Sales Outstanding
83.40
55.83
54.49
42.10
33.36
39.96
42.61
49.68
44.63
38.07
38.07
39.97
43.06
35.94
33.74
33.46
Days Accounts Payable
242.45
259.70
318.61
423.27
488.71
59.92
31.57
393.22
265.99
280.33
280.33
225.18
218.79
36.17
267.72
256.59
Days Inventory
42.14
50.66
55.41
69.31
83.50
60.07
41.40
22.31
14.43
10.95
9.39
14.79
10.13
8.04
9.04
8.83
Cash Conversion Cycle
-116.91
-153.21
-208.71
-311.86
-371.85
40.11
52.44
-321.23
-206.93
-231.31
-232.87
-170.42
-165.60
7.81
-224.94
-214.30
Inventory Turnover
8.66
7.21
6.59
5.27
4.37
6.08
8.82
16.36
25.30
33.33
38.86
6.17
9.01
11.35
10.10
10.33
COGS to Revenue
0.31
0.27
0.27
0.20
0.18
0.20
0.23
0.24
0.23
0.24
0.24
0.24
0.25
0.24
0.25
0.23
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.01
0.04
0.03
0.02
0.03
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
683
762
732
946
879
863
980
1,205
1,746
2,173
2,173
487
510
533
512
618
Cost of Goods Sold
211
208
199
192
161
175
225
290
400
525
525
118
125
127
129
143
Gross Profit
472
554
533
722
667
645
719
877
1,328
1,619
1,624
364
378
407
374
466
Gross Margin %
69.13
72.76
72.85
76.37
75.91
74.75
73.36
72.81
76.04
74.52
74.74
74.58
74.12
76.25
73.00
75.38
   
Selling, General, & Admin. Expense
38
58
51
74
68
79
105
121
105
83
83
23
22
20
20
21
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
176
-33
208
329
314
300
307
450
672
1,431
1,435
173
162
176
164
934
Operating Income
259
529
275
319
286
266
307
306
552
106
106
168
194
211
190
-489
Operating Margin %
37.89
69.42
37.52
33.72
32.48
30.87
31.32
25.41
31.59
4.89
4.89
34.40
38.15
39.51
37.17
-79.17
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-22
-18
-17
-36
-59
-68
-72
-68
-66
-74
-74
-17
-17
-16
-17
-23
Other Income (Expense)
--
--
--
53
-3
-0
--
0
--
--
0
--
--
--
--
0
Pre-Tax Income
236
511
258
336
223
198
235
238
486
32
32
151
178
194
173
-513
Tax Provision
-88
-189
-90
-124
-75
-95
-113
-106
-206
72
72
-73
-71
-76
-72
291
Tax Rate %
37.16
37.09
34.99
37.05
33.56
47.92
47.95
44.61
42.38
-222.42
-222.41
48.38
39.85
39.06
41.71
56.75
Net Income (Continuing Operations)
148
321
167
211
148
103
122
132
280
104
104
78
107
118
101
-222
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
148
321
167
211
148
103
122
132
280
104
104
78
107
118
101
-222
Net Margin %
21.74
42.15
22.87
22.34
16.87
11.98
12.49
10.94
16.02
4.81
4.81
15.99
20.99
22.21
19.68
-35.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.38
0.83
0.43
0.53
0.36
0.13
0.30
0.31
0.67
0.25
0.24
0.19
0.26
0.28
0.24
-0.54
EPS (Diluted)
0.37
0.81
0.43
0.52
0.36
0.12
0.29
0.31
0.66
0.25
0.24
0.19
0.26
0.28
0.24
-0.54
Shares Outstanding (Diluted)
397.8
394.4
392.5
406.9
418.7
841.6
421.5
422.0
422.4
417.6
415.0
421.0
418.5
419.1
418.1
415.0
   
Depreciation, Depletion and Amortization
108
129
144
185
251
327
343
451
651
633
633
182
147
158
154
174
EBITDA
367
658
419
557
534
594
650
758
1,203
739
739
350
342
368
344
-316
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
11
42
18
28
40
56
30
31
23
21
21
23
25
46
310
21
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
42
18
28
40
56
30
31
23
21
21
23
25
46
310
21
Accounts Receivable
156
117
109
109
80
94
114
164
214
227
227
214
241
210
189
227
  Inventories, Raw Materials & Components
--
--
--
27
--
13
14
7
9
3
3
9
3
3
4
3
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
16
14
17
7
6
8
11
11
8
7
9
10
11
  Inventories, Other
25
33
27
2
14
-1
1
0
0
0
0
0
0
0
0
0
Total Inventories
25
33
27
46
28
30
21
14
17
14
14
17
10
12
14
14
Other Current Assets
39
124
66
278
133
23
180
61
124
152
152
124
97
39
75
152
Total Current Assets
230
316
221
461
282
203
346
270
379
413
413
379
374
306
588
413
   
  Land And Improvements
113
119
2,736
69
77
86
81
86
94
110
110
94
97
101
105
110
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
274
295
237
239
240
240
241
241
240
240
240
241
241
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,295
2,468
3,013
4,472
4,914
5,608
5,805
6,518
7,072
8,828
8,828
7,072
7,378
7,648
8,107
8,828
  Accumulated Depreciation
-1,057
-987
-1,105
-1,336
-1,555
-1,845
-1,871
-2,207
-2,526
-3,903
-3,903
-2,526
-2,668
-2,822
-2,976
-3,903
Property, Plant and Equipment
1,238
1,480
1,908
3,136
3,358
3,763
3,935
4,311
4,546
4,926
4,926
4,546
4,711
4,826
5,130
4,926
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
27
39
79
105
44
39
51
35
56
99
99
56
61
77
89
99
Total Assets
1,495
1,834
2,209
3,702
3,683
4,005
4,331
4,616
4,981
5,438
5,438
4,981
5,146
5,209
5,807
5,438
   
  Accounts Payable
140
148
173
223
216
29
19
312
292
403
403
292
301
50
380
403
  Total Tax Payable
--
--
--
22
--
43
14
2
38
7
7
38
21
28
8
7
  Other Accrued Expense
35
42
48
32
58
232
195
50
64
53
53
64
37
246
45
53
Accounts Payable & Accrued Expense
175
190
222
277
273
304
229
364
394
464
464
394
359
324
433
464
Current Portion of Long-Term Debt
20
20
20
36
--
--
--
75
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
1
32
4
64
35
--
55
5
--
35
35
--
--
--
--
35
Other Current Liabilities
22
9
7
2
0
--
59
0
14
-0
-0
14
73
38
--
-0
Total Current Liabilities
219
251
252
379
309
304
343
444
408
499
499
408
433
362
433
499
   
Long-Term Debt
320
220
330
831
805
975
950
1,012
1,147
1,752
1,752
1,147
1,222
1,193
1,612
1,752
Debt to Equity
0.57
0.25
0.33
0.48
0.44
0.52
0.45
0.51
0.52
0.82
0.82
0.52
0.54
0.50
0.68
0.82
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
55
55
34
39
39
34
36
36
34
34
35
36
36
  NonCurrent Deferred Liabilities
289
347
482
599
645
737
803
883
1,101
873
873
1,101
1,105
1,133
1,208
873
Other Long-Term Liabilities
67
71
74
47
58
83
92
107
87
135
135
87
83
84
152
135
Total Liabilities
895
889
1,138
1,911
1,871
2,132
2,227
2,485
2,776
3,295
3,295
2,776
2,877
2,807
3,441
3,295
   
Common Stock
5
5
10
10
10
21
21
42
42
42
42
42
42
42
42
42
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
252
566
722
922
1,057
1,148
1,258
1,373
1,628
1,699
1,699
1,628
1,727
1,837
1,929
1,699
Accumulated other comprehensive income (loss)
-15
37
-1
186
42
-4
105
24
-8
-2
-2
-8
-46
-32
-19
-2
Additional Paid-In Capital
397
423
424
676
706
710
724
696
711
710
710
711
714
723
713
710
Treasury Stock
-39
-86
-86
-3
-3
-3
-3
-3
-168
-307
-307
-168
-168
-168
-299
-307
Total Equity
600
945
1,070
1,791
1,813
1,873
2,105
2,131
2,205
2,143
2,143
2,205
2,269
2,402
2,366
2,143
Total Equity to Total Asset
0.40
0.52
0.49
0.48
0.49
0.47
0.49
0.46
0.44
0.39
0.39
0.44
0.44
0.46
0.41
0.39
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
148
321
167
211
148
103
122
132
280
104
104
78
107
118
101
-222
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
148
321
167
211
148
103
122
132
280
104
104
78
107
118
101
-222
Depreciation, Depletion and Amortization
108
129
144
185
251
327
343
451
651
633
633
182
147
158
154
174
  Change In Receivables
-42
28
21
31
29
-14
-20
-58
-49
-12
-12
-43
-23
33
21
-42
  Change In Inventory
-1
-8
6
-18
18
-2
8
7
-3
3
3
4
7
-2
-2
-0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
26
-30
1
7
-27
33
-19
22
6
-31
-31
30
-33
-29
29
2
Change In Working Capital
-10
1
-11
36
23
13
-47
-28
-74
-36
-36
-27
-64
-3
62
-31
Change In DeferredTax
40
52
95
121
102
62
75
81
138
-113
-113
31
58
61
63
-294
Stock Based Compensation
--
--
--
16
26
30
53
47
46
18
18
9
3
6
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
78
-146
66
65
64
-50
-44
-31
-17
629
629
-16
4
-10
-26
661
Cash Flow from Operations
365
357
462
634
614
485
502
652
1,025
1,236
1,236
258
255
330
358
293
   
Purchase Of Property, Plant, Equipment
-413
-517
-557
-817
-0
-857
-891
-928
-1,195
-215
-832
0
-339
-279
-16
-199
Sale Of Property, Plant, Equipment
1
329
7
2
80
244
--
169
324
39
40
308
0
--
4
36
Purchase Of Business
--
--
--
--
--
--
--
--
--
-215
-199
--
--
--
--
-199
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-7
-19
-38
-38
-10
-6
-16
-7
-9
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-412
-187
-590
-1,452
-531
-614
-488
-766
-918
-1,665
-1,665
-81
-336
-276
-365
-687
   
Issuance of Stock
5
6
5
316
0
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-19
-46
-11
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
70
-100
110
517
-62
170
-25
137
60
605
605
-15
75
-29
419
140
Cash Flow for Dividends
-7
-8
--
-12
-12
-12
-13
-17
-25
-33
-33
-8
-8
-8
-8
-8
Other Financing
-0
9
0
6
3
-13
-3
-6
-148
-146
-146
-158
16
4
-140
-26
Cash Flow from Financing
48
-139
104
827
-71
145
-40
114
-114
426
426
-181
83
-33
271
105
   
Net Change in Cash
1
31
-23
10
12
16
-26
1
-7
-2
-2
-5
2
20
264
-289
Capital Expenditure
-413
-517
-557
-817
-611
-857
-891
-928
-1,195
-1,694
-1,694
-351
-339
-279
-363
-714
Free Cash Flow
-49
-160
-95
-183
3
-372
-389
-276
-170
-458
-458
-93
-83
51
-5
-421
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 COG and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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