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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  5.00  11.30 
EBITDA Growth (%) 7.50  8.80  9.60 
EBIT Growth (%) 5.60  7.40  4.90 
Free Cash Flow Growth (%) 3.50  0.00  6.10 
Book Value Growth (%) 7.70  10.20  16.40 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
19.12
22.14
26.02
29.28
28.04
29.30
30.79
32.19
32.40
36.42
36.63
8.90
7.83
9.27
9.23
10.30
EBITDA per Share ($)
3.76
4.63
5.74
6.77
6.46
6.10
6.50
7.21
7.75
8.53
8.48
2.20
1.73
2.11
2.21
2.43
EBIT per Share ($)
3.00
3.84
4.96
5.83
50.68
5.08
5.42
5.85
6.34
6.70
6.66
1.85
1.31
1.66
1.75
1.94
Earnings per Share (diluted) ($)
2.20
2.73
3.45
4.16
3.73
3.52
4.06
4.15
4.58
4.42
4.42
1.28
0.96
1.08
1.15
1.23
eps without NRI ($)
2.20
2.73
3.45
4.16
3.73
3.50
3.94
4.15
4.58
4.52
4.49
1.29
0.96
1.07
1.19
1.27
Free Cashflow per Share ($)
2.53
2.58
2.79
2.71
3.00
3.74
3.21
2.67
3.42
3.63
3.64
1.82
-0.56
0.50
0.94
2.76
Dividends Per Share
0.48
0.56
0.64
0.80
0.96
0.96
0.96
1.08
1.50
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
5.44
7.22
9.49
8.64
8.22
9.45
9.93
8.85
11.98
13.95
13.95
11.98
12.76
13.63
14.41
13.95
Tangible Book per share ($)
2.13
3.30
5.32
3.69
2.09
2.61
2.84
1.32
4.08
-4.94
-4.94
4.08
-5.75
-5.18
-4.49
-4.94
Month End Stock Price ($)
48.32
54.84
73.04
48.09
50.80
58.25
52.76
53.64
67.86
78.93
85.09
67.86
73.92
79.67
78.24
78.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
38.22
44.48
42.10
45.49
44.00
40.45
42.20
43.78
43.93
34.49
33.48
49.63
31.35
33.15
33.32
34.87
Return on Assets %
13.17
14.86
16.65
17.18
13.52
11.56
12.13
11.38
11.80
9.69
8.91
12.97
8.39
8.35
8.82
9.33
Return on Capital - Joel Greenblatt %
58.58
69.18
80.21
76.74
561.56
53.51
53.70
50.48
47.15
45.38
41.24
51.29
34.14
39.45
40.41
47.16
Debt to Equity
0.21
0.20
0.14
0.37
0.41
0.37
0.35
0.62
0.62
1.15
1.15
0.62
1.49
1.37
1.29
1.15
   
Gross Margin %
27.37
28.76
29.97
30.09
29.53
27.57
28.69
29.67
30.64
30.33
30.11
30.68
29.41
29.72
30.62
30.53
Operating Margin %
15.70
17.34
19.05
19.92
180.72
17.32
17.60
18.18
19.58
18.40
18.17
20.75
16.71
17.92
18.91
18.83
Net Margin %
11.49
12.35
13.25
14.22
13.29
12.03
13.19
12.89
14.13
12.13
12.06
14.36
12.23
11.64
12.50
11.91
   
Total Equity to Total Asset
0.30
0.37
0.42
0.34
0.28
0.29
0.28
0.24
0.30
0.27
0.27
0.30
0.24
0.26
0.27
0.27
LT Debt to Total Asset
0.06
0.08
0.06
0.06
0.12
0.10
0.10
0.15
0.10
0.24
0.24
0.10
0.23
0.23
0.23
0.24
   
Asset Turnover
1.15
1.20
1.26
1.21
1.02
0.96
0.92
0.88
0.84
0.80
0.74
0.23
0.17
0.18
0.18
0.20
Dividend Payout Ratio
0.22
0.21
0.19
0.19
0.26
0.27
0.24
0.26
0.33
0.27
0.27
0.24
0.31
0.28
0.26
0.24
   
Days Sales Outstanding
77.56
77.57
73.00
72.71
74.55
80.12
73.59
74.99
87.05
76.61
76.15
79.87
69.61
80.78
81.65
68.01
Days Accounts Payable
42.45
42.97
46.63
45.87
42.41
45.37
51.66
52.16
54.46
56.29
55.78
50.00
53.35
47.46
48.59
50.12
Days Inventory
97.38
93.64
91.49
98.15
110.83
105.16
117.10
138.74
167.62
169.77
171.17
163.44
188.23
167.14
175.89
160.02
Cash Conversion Cycle
132.49
128.24
117.86
124.99
142.97
139.91
139.03
161.57
200.21
190.09
191.54
193.31
204.49
200.46
208.95
177.91
Inventory Turnover
3.75
3.90
3.99
3.72
3.29
3.47
3.12
2.63
2.18
2.15
2.13
0.56
0.48
0.55
0.52
0.57
COGS to Revenue
0.73
0.71
0.70
0.70
0.70
0.72
0.71
0.70
0.69
0.70
0.70
0.69
0.71
0.70
0.69
0.69
Inventory to Revenue
0.19
0.18
0.18
0.19
0.21
0.21
0.23
0.27
0.32
0.32
0.33
1.24
1.46
1.29
1.34
1.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,445
3,863
4,415
4,769
4,470
4,665
4,806
4,726
4,474
4,979
5,009
1,219
1,071
1,272
1,264
1,402
Cost of Goods Sold
2,502
2,752
3,092
3,334
3,150
3,379
3,427
3,324
3,103
3,469
3,501
845
756
894
877
974
Gross Profit
943
1,111
1,323
1,435
1,320
1,286
1,379
1,402
1,371
1,510
1,508
374
315
378
387
428
Gross Margin %
27.37
28.76
29.97
30.09
29.53
27.57
28.69
29.67
30.64
30.33
30.11
30.68
29.41
29.72
30.62
30.53
   
Selling, General, &Admin. Expense
402
441
482
485
458
478
533
543
495
594
598
121
136
150
148
164
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
677
808
974
1,103
1,029
971
1,015
1,058
1,070
1,166
1,160
301
237
289
303
331
   
Depreciation, Depletion and Amortization
119
106
118
129
144
149
141
174
177
225
225
45
45
59
59
62
Other Operating Charges
--
--
--
--
7,216
--
--
--
--
--
--
--
--
--
--
--
Operating Income
541
670
841
950
8,078
808
846
859
876
916
910
253
179
228
239
264
Operating Margin %
15.70
17.34
19.05
19.92
180.72
17.32
17.60
18.18
19.58
18.40
18.17
20.75
16.71
17.92
18.91
18.83
   
Interest Income
5
5
4
8
5
4
--
3
--
--
--
--
--
--
--
--
Interest Expense
-11
-13
-13
-21
-18
-20
-19
-27
-28
-59
-59
-7
-12
-16
-15
-16
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
547
689
843
953
867
802
855
857
865
882
876
249
180
214
229
253
Tax Provision
-151
-212
-258
-275
-273
-241
-240
-248
-235
-264
-262
-74
-49
-67
-66
-80
Tax Rate %
27.61
30.77
30.60
28.86
31.49
30.05
28.07
28.94
27.17
29.93
29.91
29.72
27.22
31.31
28.82
31.62
Net Income (Continuing Operations)
396
477
585
678
594
561
615
609
630
618
614
175
131
147
163
173
Net Income (Discontinued Operations)
--
--
--
--
--
--
19
--
2
-14
-10
--
--
1
-5
-6
Net Income
396
477
585
678
594
561
634
609
632
604
604
175
131
148
158
167
Net Margin %
11.49
12.35
13.25
14.22
13.29
12.03
13.19
12.89
14.13
12.13
12.06
14.36
12.23
11.64
12.50
11.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.24
2.77
3.50
4.22
3.76
3.57
4.11
4.19
4.63
4.47
4.47
1.30
0.97
1.09
1.17
1.24
EPS (Diluted)
2.20
2.73
3.45
4.16
3.73
3.52
4.06
4.15
4.58
4.42
4.42
1.28
0.96
1.08
1.15
1.23
Shares Outstanding (Diluted)
180.2
174.5
169.7
162.9
159.4
159.2
156.1
146.8
138.1
136.7
136.1
136.9
136.7
137.2
136.9
136.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
145
144
231
175
235
435
530
335
391
323
323
391
439
410
450
323
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
145
144
231
175
235
435
530
335
391
323
323
391
439
410
450
323
Accounts Receivable
732
821
883
950
913
1,024
969
971
1,067
1,045
1,045
1,067
817
1,126
1,131
1,045
  Inventories, Raw Materials & Components
319
329
371
--
341
336
786
343
358
361
361
358
378
392
377
361
  Inventories, Work In Process
277
318
362
--
262
242
265
254
273
262
262
273
275
275
287
262
  Inventories, Inventories Adjustments
-75
-92
-97
--
-77
-56
-36
-2
-8
-8
-8
-8
-12
-7
-10
-8
  Inventories, Finished Goods
164
172
187
--
177
162
180
168
181
218
218
181
203
211
207
218
  Inventories, Other
--
--
--
970
240
320
--
569
714
876
876
714
757
803
846
876
Total Inventories
685
727
823
970
943
1,004
1,195
1,332
1,518
1,709
1,709
1,518
1,601
1,674
1,707
1,709
Other Current Assets
213
235
232
243
271
226
195
149
118
127
127
118
572
207
223
127
Total Current Assets
1,775
1,927
2,169
2,338
2,362
2,689
2,889
2,787
3,094
3,204
3,204
3,094
3,429
3,417
3,511
3,204
   
  Land And Improvements
30
30
31
30
30
14
14
10
10
15
15
10
18
16
16
15
  Buildings And Improvements
249
281
307
342
349
362
372
383
388
406
406
388
405
408
408
406
  Machinery, Furniture, Equipment
891
973
1,045
1,110
1,212
1,304
1,378
1,437
1,475
1,569
1,569
1,475
1,539
1,551
1,553
1,569
  Construction In Progress
44
63
72
99
88
64
89
88
101
142
142
101
127
113
126
142
Gross Property, Plant and Equipment
1,214
1,347
1,455
1,581
1,679
1,744
1,853
1,918
1,974
2,192
2,192
1,974
2,089
2,240
2,165
2,192
  Accumulated Depreciation
-741
-795
-848
-901
-960
-1,037
-1,099
-1,145
-1,201
-1,273
-1,273
-1,201
-1,247
-1,353
-1,277
-1,273
Property, Plant and Equipment
473
552
607
680
719
707
754
773
773
919
919
773
842
887
888
919
Intangible Assets
571
654
691
807
964
1,072
1,088
1,071
1,067
2,551
2,551
1,067
2,503
2,549
2,553
2,551
Other Long Term Assets
321
145
283
319
600
596
658
683
466
389
389
466
319
230
301
389
Total Assets
3,140
3,278
3,750
4,144
4,645
5,064
5,389
5,314
5,400
7,063
7,063
5,400
7,093
7,083
7,253
7,063
   
  Accounts Payable
291
324
395
419
366
420
485
475
463
535
535
463
442
465
467
535
  Total Tax Payable
39
54
29
2
--
8
29
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
272
268
305
295
199
442
564
443
477
458
458
477
392
442
425
458
Accounts Payable & Accrued Expenses
602
646
729
716
565
870
1,078
918
940
993
993
940
834
907
892
993
Current Portion of Long-Term Debt
--
--
--
287
--
24
--
--
436
504
504
436
917
866
855
504
DeferredTaxAndRevenue
--
246
304
308
--
--
269
288
324
359
359
324
385
362
354
359
Other Current Liabilities
575
432
426
429
794
558
148
234
281
342
342
281
350
265
331
342
Total Current Liabilities
1,177
1,324
1,459
1,740
1,359
1,452
1,495
1,440
1,981
2,198
2,198
1,981
2,486
2,400
2,432
2,198
   
Long-Term Debt
200
245
223
228
532
525
528
779
563
1,663
1,663
563
1,658
1,658
1,663
1,663
Debt to Equity
0.21
0.20
0.14
0.37
0.41
0.37
0.35
0.62
0.62
1.15
1.15
0.62
1.49
1.37
1.29
1.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
758
421
359
600
1,254
1,420
1,633
1,693
1,078
1,096
1,096
1,078
1,023
1,005
986
1,096
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
66
82
136
168
208
185
210
143
160
222
222
160
201
173
225
222
Total Liabilities
2,201
2,072
2,177
2,736
3,353
3,582
3,866
4,055
3,782
5,179
5,179
3,782
5,368
5,236
5,306
5,179
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
771
1,105
1,533
2,058
2,444
2,816
3,288
3,708
4,163
4,605
4,605
4,163
4,255
4,362
4,479
4,605
Accumulated other comprehensive income (loss)
-604
-393
-336
-578
-1,080
-1,259
-1,497
-1,607
-1,287
-1,366
-1,366
-1,287
-1,275
-1,269
-1,255
-1,366
Additional Paid-In Capital
1,263
1,305
1,353
1,378
1,395
1,420
1,437
1,460
1,469
1,489
1,489
1,469
1,464
1,474
1,480
1,489
Treasury Stock
-493
-813
-979
-1,452
-1,469
-1,497
-1,707
-2,304
-2,729
-2,846
-2,846
-2,729
-2,721
-2,722
-2,759
-2,846
Total Equity
939
1,206
1,573
1,408
1,292
1,482
1,523
1,259
1,618
1,884
1,884
1,618
1,725
1,847
1,947
1,884
Total Equity to Total Asset
0.30
0.37
0.42
0.34
0.28
0.29
0.28
0.24
0.30
0.27
0.27
0.30
0.24
0.26
0.27
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
594
561
634
609
632
604
604
175
131
148
158
167
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
594
561
634
609
630
618
618
173
131
148
158
181
Depreciation, Depletion and Amortization
119
106
118
129
144
149
141
174
177
225
225
45
45
59
59
62
  Change In Receivables
-104
-78
-126
-68
39
-32
49
-29
-97
67
67
-99
81
-24
-17
27
  Change In Inventory
-16
-43
-128
-176
12
-96
-247
-63
-266
-282
-282
-36
-98
-88
-74
-22
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
72
47
93
-37
-170
137
178
-50
127
-40
-40
184
-162
19
-17
120
Change In Working Capital
38
-17
-120
-330
-156
-63
-183
-377
-211
-288
-288
78
-169
-149
-102
132
Change In DeferredTax
31
33
43
73
88
86
93
105
55
113
113
-20
7
33
40
33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
24
-6
-6
24
--
--
--
-6
Cash Flow from Others
386
473
566
748
-37
-22
-28
23
-82
-2
-2
-16
-52
10
19
21
Cash Flow from Operations
574
595
607
620
633
711
657
534
593
660
660
284
-38
101
174
423
   
Purchase Of Property, Plant, Equipment
-111
-144
-125
-171
-153
-109
-152
-138
-120
-163
-163
-35
-38
-32
-45
-48
Sale Of Property, Plant, Equipment
3
1
--
1
--
1
14
17
3
--
2
2
--
--
--
--
Purchase Of Business
-19
-100
-32
-105
-146
-96
-17
--
--
-1,405
-1,405
--
-1,420
5
10
--
Sale Of Business
--
--
--
--
--
--
44
--
--
--
24
--
24
--
--
--
Purchase Of Investment
--
--
--
-1
--
-21
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
84
--
--
--
--
20
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-7
--
-8
-8
-2
-7
-4
-4
-1
-1
-1
--
--
-1
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-134
-159
-153
-284
-302
-232
-92
-129
-118
-1,537
-1,537
-33
-1,434
-28
-35
-40
   
Issuance of Stock
96
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-498
-492
-333
-576
-153
-183
-328
-714
-589
-211
-211
-65
-22
-39
-50
-100
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
46
-27
287
9
--
-24
247
235
1,158
1,158
-165
1,571
-51
-11
-351
Cash Flow for Dividends
-85
-96
-107
-129
-152
-151
-148
-157
-164
-162
-162
-40
-41
-40
-41
-40
Other Financing
--
101
94
25
21
55
29
30
70
42
42
25
9
27
4
2
Cash Flow from Financing
-487
-441
-373
-393
-275
-279
-471
-594
-448
827
827
-245
1,517
-103
-98
-489
   
Net Change in Cash
-51
-1
87
-56
60
200
95
-195
56
-68
-68
37
48
-29
40
-127
Capital Expenditure
-118
-144
-133
-179
-155
-116
-156
-142
-121
-164
-164
-35
-38
-33
-45
-48
Free Cash Flow
456
451
474
441
478
595
501
392
472
496
496
249
-76
68
129
375
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of COL and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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