Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.10  18.30  33.00 
EBITDA Growth (%) 9.20  20.40  42.10 
EBIT Growth (%) 2.60  15.50  40.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 17.80  4.90  6.10 

*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 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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
1.34
1.72
1.93
1.87
2.32
2.10
2.05
1.16
2.85
4.13
4.68
1.06
1.03
1.16
1.22
1.27
EBITDA per Share ($)
0.67
0.92
1.67
1.07
1.37
1.27
1.41
0.77
1.80
2.84
3.24
0.75
0.71
0.83
0.82
0.88
EBIT per Share ($)
0.41
0.65
1.34
0.70
0.78
0.68
0.63
0.36
0.73
1.30
1.67
0.39
0.30
0.41
0.46
0.50
Earnings per Share (diluted) ($)
0.22
0.37
0.81
0.43
0.52
0.36
0.25
0.15
0.31
0.66
0.90
0.21
0.17
0.19
0.26
0.28
eps without NRI ($)
0.22
0.37
0.81
0.43
0.52
0.35
0.25
0.15
0.31
0.66
0.90
0.21
0.17
0.19
0.26
0.28
Free Cashflow per Share ($)
0.04
-0.12
-0.40
-0.24
-0.45
0.01
-0.88
-0.46
-0.65
-0.40
-0.40
0.03
-0.10
-0.22
-0.20
0.12
Dividends Per Share
0.01
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.07
0.01
0.01
0.02
0.02
0.02
Book Value Per Share ($)
1.15
1.53
2.47
2.76
4.33
4.37
4.50
5.04
5.07
5.22
5.76
5.43
5.53
5.22
5.44
5.76
Tangible Book per share ($)
1.15
1.53
2.47
2.76
4.33
4.37
4.50
5.04
5.07
5.22
5.76
5.43
5.53
5.22
5.44
5.76
Month End Stock Price ($)
3.72
5.64
7.58
10.09
6.50
10.90
9.46
18.98
24.87
38.76
31.23
35.51
37.32
38.76
33.88
34.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
21.53
28.12
41.57
16.61
14.77
8.23
5.61
6.16
6.22
12.90
16.24
16.17
12.12
13.76
19.14
20.28
Return on Assets %
7.80
10.97
19.29
8.28
7.15
4.02
2.69
2.94
2.94
5.83
7.35
7.35
5.56
6.23
8.46
9.15
Return on Capital - Joel Greenblatt %
16.93
22.89
38.02
16.01
12.43
8.68
7.48
7.97
7.43
12.43
15.09
14.72
11.00
14.88
16.81
17.67
Debt to Equity
0.59
0.57
0.25
0.33
0.48
0.44
0.52
0.45
0.51
0.52
0.50
0.50
0.50
0.52
0.54
0.50
   
Gross Margin %
66.64
69.13
72.76
72.85
76.37
75.91
74.75
73.36
72.81
76.04
75.28
78.58
76.25
74.58
74.12
76.25
Operating Margin %
30.29
37.89
69.42
37.52
33.72
32.48
30.87
31.32
25.41
31.52
35.81
36.70
29.16
35.24
38.15
39.51
Net Margin %
16.66
21.74
42.15
22.87
22.34
16.87
11.98
12.49
10.94
16.02
18.98
19.82
16.04
15.99
20.99
22.21
   
Total Equity to Total Asset
0.38
0.40
0.52
0.49
0.48
0.49
0.47
0.49
0.46
0.44
0.46
0.46
0.46
0.44
0.44
0.46
LT Debt to Total Asset
0.21
0.21
0.12
0.15
0.23
0.22
0.24
0.22
0.22
0.23
0.23
0.21
0.23
0.23
0.24
0.23
   
Asset Turnover
0.47
0.51
0.46
0.36
0.32
0.24
0.23
0.24
0.27
0.36
0.39
0.09
0.09
0.10
0.10
0.10
Dividend Payout Ratio
0.06
0.05
0.03
0.07
0.06
0.09
0.12
0.21
0.11
0.08
0.08
0.05
0.06
0.11
0.08
0.07
   
Days Sales Outstanding
86.54
83.40
55.83
54.49
42.10
33.36
39.96
42.61
49.68
44.63
38.98
41.48
37.26
39.87
42.94
35.84
Days Inventory
43.62
42.14
50.66
55.41
69.31
83.50
60.07
41.40
22.31
14.43
12.26
13.96
17.86
14.75
10.10
8.02
Inventory Turnover
8.37
8.66
7.21
6.59
5.27
4.37
6.08
8.82
16.36
25.30
29.78
6.52
5.09
6.17
9.01
11.35
COGS to Revenue
0.33
0.31
0.27
0.27
0.20
0.18
0.20
0.23
0.24
0.23
0.24
0.21
0.23
0.24
0.25
0.24
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.01
0.01
0.03
0.05
0.04
0.03
0.02
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
530
683
762
732
946
879
863
980
1,205
1,746
1,966
450
436
487
510
533
Cost of Goods Sold
177
211
208
199
192
161
175
225
290
400
470
96
100
118
125
127
Gross Profit
353
472
554
533
722
667
645
719
877
1,328
1,480
353
332
364
378
407
Gross Margin %
66.64
69.13
72.76
72.85
76.37
75.91
74.75
73.36
72.81
76.04
75.28
78.58
76.25
74.58
74.12
76.25
   
Selling, General, &Admin. Expense
35
38
58
51
74
68
79
105
121
105
89
22
25
23
22
20
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
264
367
658
419
557
534
594
650
758
1,202
1,360
316
301
349
342
368
   
Depreciation, Depletion and Amortization
103
108
129
144
185
251
327
343
451
651
656
151
169
182
147
158
Other Operating Charges
-158
-176
33
-208
-329
-314
-300
-307
-450
-673
-687
-167
-181
-169
-162
-176
Operating Income
161
259
529
275
319
286
266
307
306
550
704
165
127
172
194
211
Operating Margin %
30.29
37.89
69.42
37.52
33.72
32.48
30.87
31.32
25.41
31.52
35.81
36.70
29.16
35.24
38.15
39.51
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-22
-22
-18
-17
-36
-59
-68
-72
-68
-65
-65
-17
-16
-16
-17
-16
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
139
236
511
258
336
223
198
235
238
486
639
148
116
151
178
194
Tax Provision
-50
-88
-189
-90
-124
-75
-95
-113
-106
-206
-266
-59
-46
-73
-71
-76
Tax Rate %
36.25
37.16
37.09
34.99
37.05
33.56
47.92
47.95
44.61
42.38
--
39.80
39.61
48.38
39.85
39.06
Net Income (Continuing Operations)
88
148
321
167
211
148
103
122
132
280
373
89
70
78
107
118
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
88
148
321
167
211
148
103
122
132
280
373
89
70
78
107
118
Net Margin %
16.66
21.74
42.15
22.87
22.34
16.87
11.98
12.49
10.94
16.02
18.98
19.82
16.04
15.99
20.99
22.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.23
0.38
0.83
0.43
0.53
0.36
0.25
0.15
0.32
0.67
0.90
0.21
0.17
0.19
0.26
0.28
EPS (Diluted)
0.22
0.37
0.81
0.43
0.52
0.36
0.25
0.15
0.31
0.66
0.90
0.21
0.17
0.19
0.26
0.28
Shares Outstanding (Diluted)
394.7
397.8
394.4
392.5
406.9
418.7
420.8
843.0
422.0
422.4
419.1
423.5
423.5
421.0
418.5
419.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
10
11
42
18
28
40
56
30
31
23
46
47
28
23
25
46
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
10
11
42
18
28
40
56
30
31
23
46
47
28
23
25
46
Accounts Receivable
126
156
117
109
109
80
94
114
164
214
210
205
178
214
241
210
  Inventories, Raw Materials & Components
--
--
--
--
27
--
13
14
7
9
3
9
12
9
3
3
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
16
14
17
7
6
8
9
9
9
8
7
9
  Inventories, Other
24
25
33
27
2
14
-1
1
0
0
0
0
-0
0
0
0
Total Inventories
24
25
33
27
46
28
30
21
14
17
12
18
21
17
10
12
Other Current Assets
35
39
124
66
278
133
23
180
61
124
39
133
63
124
97
39
Total Current Assets
195
230
316
221
461
282
203
346
270
379
306
403
290
379
374
306
   
  Land And Improvements
5
113
119
2,736
69
77
86
81
86
94
101
91
93
94
97
101
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
274
295
237
239
240
240
240
240
240
240
240
240
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,939
2,295
2,468
3,013
4,472
4,914
5,608
5,805
6,518
7,072
7,648
7,034
7,300
7,072
7,378
7,648
  Accumulated Depreciation
-945
-1,057
-987
-1,105
-1,336
-1,555
-1,845
-1,871
-2,207
-2,526
-2,822
-2,476
-2,610
-2,526
-2,668
-2,822
Property, Plant and Equipment
994
1,238
1,480
1,908
3,136
3,358
3,763
3,935
4,311
4,546
4,826
4,558
4,690
4,546
4,711
4,826
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
22
27
39
79
105
44
39
51
35
56
77
57
51
56
61
77
Total Assets
1,211
1,495
1,834
2,209
3,702
3,683
4,005
4,331
4,616
4,981
5,209
5,018
5,031
4,981
5,146
5,209
   
  Accounts Payable
105
140
148
173
223
216
29
19
312
289
50
19
335
289
301
50
  Total Tax Payable
--
--
--
--
22
--
43
14
2
32
28
22
--
32
21
28
  Other Accrued Expenses
71
35
42
48
32
58
232
195
50
74
246
229
59
74
37
246
Accounts Payable & Accrued Expenses
176
175
190
222
277
273
304
229
364
394
324
271
395
394
359
324
Current Portion of Long-Term Debt
20
20
20
20
36
--
--
--
75
--
--
75
--
--
--
--
DeferredTaxAndRevenue
1
1
32
4
64
35
--
55
5
--
--
--
5
--
--
--
Other Current Liabilities
0
22
9
7
2
0
--
59
0
14
38
149
-0
14
73
38
Total Current Liabilities
197
219
251
252
379
309
304
343
444
408
362
494
399
408
433
362
   
Long-Term Debt
250
320
220
330
831
805
975
950
1,012
1,147
1,193
1,067
1,162
1,147
1,222
1,193
Debt to Equity
0.59
0.57
0.25
0.33
0.48
0.44
0.52
0.45
0.51
0.52
0.50
0.50
0.50
0.52
0.54
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
55
55
34
39
39
34
35
40
41
34
34
35
  NonCurrent Deferred Liabilities
247
289
347
482
599
645
737
803
883
1,068
1,133
1,046
987
1,068
1,105
1,133
Other Long-Term Liabilities
61
67
71
74
47
58
83
92
107
120
84
84
113
120
83
84
Total Liabilities
755
895
889
1,138
1,911
1,871
2,132
2,227
2,485
2,776
2,807
2,732
2,703
2,776
2,877
2,807
   
Common Stock
5
5
5
10
10
10
21
21
42
42
42
21
42
42
42
42
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
111
252
566
722
922
1,057
1,148
1,258
1,373
1,628
1,837
1,497
1,558
1,628
1,727
1,837
Accumulated other comprehensive income (loss)
-20
-15
37
-1
186
42
-4
105
24
-8
-32
47
33
-8
-46
-32
Additional Paid-In Capital
380
397
423
424
676
706
710
724
696
711
723
725
698
711
714
723
Treasury Stock
-20
-39
-86
-86
-3
-3
-3
-3
-3
-168
-168
-3
-3
-168
-168
-168
Total Equity
456
600
945
1,070
1,791
1,813
1,873
2,105
2,131
2,205
2,402
2,286
2,329
2,205
2,269
2,402
Total Equity to Total Asset
0.38
0.40
0.52
0.49
0.48
0.49
0.47
0.49
0.46
0.44
0.46
0.46
0.46
0.44
0.44
0.46
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
88
148
321
167
211
148
103
122
132
280
373
89
70
78
107
118
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
88
148
321
167
211
148
103
122
132
280
373
89
70
78
107
118
Depreciation, Depletion and Amortization
103
108
129
144
185
251
327
343
451
651
656
151
169
182
147
158
  Change In Receivables
-39
-42
28
21
31
29
-14
-20
-58
-49
-7
-32
26
-43
-23
33
  Change In Inventory
-6
-1
-8
6
-18
18
-2
8
7
-3
7
-7
-3
4
7
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
17
26
-30
1
7
-27
33
-19
22
6
-61
28
-28
30
-33
-29
Change In Working Capital
-21
-10
1
-11
36
23
13
-47
-28
-74
-99
-20
-6
-27
-64
-3
Change In DeferredTax
32
40
52
95
121
102
62
75
81
138
187
46
38
31
58
61
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
71
78
-146
66
80
89
-20
9
16
29
2
11
6
-7
7
-5
Cash Flow from Operations
273
365
357
462
634
614
485
502
652
1,025
1,120
277
277
258
255
330
   
Purchase Of Property, Plant, Equipment
-255
-413
-517
-557
-817
-0
-857
-891
-928
-1,195
-1,288
-264
-319
-351
-339
-279
Sale Of Property, Plant, Equipment
0
1
329
7
2
80
244
--
169
324
323
0
14
308
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-7
-19
-37
-3
-4
-10
-6
-16
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-255
-412
-187
-590
-1,452
-531
-614
-488
-766
-918
-1,003
-266
-310
-81
-336
-276
   
Issuance of Stock
12
5
6
5
316
0
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-16
-19
-46
-11
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
70
-100
110
517
-62
170
-25
137
60
51
15
20
-15
75
-29
Cash Flow for Dividends
-5
-7
-8
--
-12
-12
-12
-13
-17
-25
-34
-4
-8
-8
-8
-8
Other Financing
0
-0
9
0
6
3
-13
-3
-6
-148
-135
5
2
-158
16
4
Cash Flow from Financing
-8
48
-139
104
827
-71
145
-40
114
-114
-118
16
14
-181
83
-33
   
Net Change in Cash
9
1
31
-23
10
12
16
-26
1
-7
-2
27
-19
-5
2
20
Capital Expenditure
-255
-413
-517
-557
-817
-611
-857
-891
-928
-1,195
-1,288
-264
-319
-351
-339
-279
Free Cash Flow
18
-49
-160
-95
-183
3
-372
-389
-276
-170
-169
13
-43
-93
-83
51
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
Download financial data to Excel Download financial data to CSV
Change log: 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:

COG Quarterly/Annuals Reports


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)
Free 7-day Trial
FEEDBACK