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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  8.10  22.60 
EBITDA Growth (%) -0.10  11.80  45.20 
EBIT Growth (%) -1.70  13.90  48.70 
EPS without NRI Growth (%) -1.20  11.70  42.30 
Free Cash Flow Growth (%) 0.00  0.00  -38.60 
Book Value Growth (%) 7.00  5.80  7.10 

*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.
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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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
14.84
17.57
18.61
18.98
18.30
21.76
24.76
24.46
24.27
29.72
29.78
7.63
6.02
4.64
9.54
9.58
EBITDA per Share ($)
2.77
2.87
3.27
2.16
1.82
2.08
2.63
2.56
2.48
3.59
3.60
0.90
0.65
-0.05
1.62
1.38
EBIT per Share ($)
2.39
2.45
2.73
1.71
1.29
1.52
1.99
1.96
1.90
2.81
2.81
0.75
0.50
-0.24
1.39
1.16
Earnings per Share (diluted) ($)
1.68
1.68
1.98
1.37
0.99
1.13
1.52
1.47
1.36
1.94
1.94
0.53
0.32
-0.09
0.93
0.79
eps without NRI ($)
1.68
1.68
1.98
1.37
0.99
1.13
1.51
1.46
1.36
1.94
1.95
0.53
0.32
-0.09
0.93
0.79
Free Cashflow per Share ($)
1.27
1.45
1.27
1.40
2.67
-0.08
-0.21
1.44
2.95
1.78
1.80
3.29
0.37
0.18
-2.67
3.92
Dividends Per Share
--
0.07
0.29
0.32
0.33
0.37
0.43
0.44
0.46
0.57
0.57
0.13
0.14
0.14
0.14
0.15
Book Value Per Share ($)
9.81
11.60
13.43
13.94
14.78
14.87
15.97
17.11
18.00
19.24
19.28
18.00
18.16
18.12
18.79
19.28
Tangible Book per share ($)
9.30
10.62
12.45
13.26
14.19
14.06
15.18
16.35
17.27
16.20
16.23
17.27
17.44
15.00
15.72
16.23
Month End Stock Price ($)
23.87
27.85
22.05
17.69
19.52
30.15
23.28
26.68
39.38
44.54
60.92
39.38
41.33
41.33
35.78
44.54
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 %
17.17
15.64
16.04
9.93
6.90
7.71
9.97
8.91
7.82
10.60
10.65
11.96
7.09
-2.00
20.31
16.72
Return on Assets %
13.64
12.33
13.17
8.21
5.68
6.14
7.73
7.03
6.16
8.07
8.17
9.36
5.64
-1.57
15.23
12.52
Return on Invested Capital %
24.39
20.73
21.09
12.88
10.24
11.79
13.06
11.42
11.82
17.38
16.18
17.89
13.36
-3.35
26.48
22.21
Return on Capital - Joel Greenblatt %
37.74
33.97
32.97
17.82
14.10
16.85
18.85
16.85
17.63
27.56
26.15
26.31
20.26
-9.71
47.43
38.59
Debt to Equity
0.07
0.01
--
--
--
--
0.04
0.04
--
0.01
0.01
--
0.01
0.01
0.01
0.01
   
Gross Margin %
43.59
42.02
42.75
43.09
42.13
42.43
43.41
42.91
44.13
45.46
45.46
44.59
46.47
44.42
45.43
45.36
Operating Margin %
16.09
13.96
14.69
9.01
7.05
6.96
8.05
8.00
7.82
9.47
9.47
9.78
8.36
-5.24
14.55
12.13
Net Margin %
11.31
9.55
10.65
7.21
5.39
5.19
6.11
5.98
5.60
6.53
6.53
6.89
5.25
-1.95
9.72
8.21
   
Total Equity to Total Asset
0.77
0.81
0.83
0.82
0.82
0.77
0.78
0.80
0.78
0.75
0.75
0.78
0.82
0.75
0.75
0.75
LT Debt to Total Asset
0.01
--
--
--
--
--
0.03
0.03
--
0.01
0.01
--
0.01
0.01
0.01
0.01
   
Asset Turnover
1.21
1.29
1.24
1.14
1.05
1.18
1.27
1.18
1.10
1.24
1.25
0.34
0.27
0.20
0.39
0.38
Dividend Payout Ratio
--
0.04
0.15
0.23
0.34
0.33
0.28
0.30
0.34
0.29
0.29
0.24
0.44
--
0.15
0.19
   
Days Sales Outstanding
89.70
81.03
80.89
82.98
66.47
73.86
75.75
73.09
66.48
59.84
59.84
52.53
53.60
57.56
62.00
46.42
Days Accounts Payable
46.37
43.07
44.86
50.78
51.96
55.82
56.72
54.47
67.30
68.27
68.27
53.61
42.15
121.47
54.18
52.86
Days Inventory
98.33
97.33
112.42
127.06
121.29
114.63
129.35
139.49
134.27
113.72
124.59
114.20
124.50
189.02
117.77
108.47
Cash Conversion Cycle
141.66
135.29
148.45
159.26
135.80
132.67
148.38
158.11
133.45
105.29
116.16
113.12
135.95
125.11
125.59
102.03
Inventory Turnover
3.71
3.75
3.25
2.87
3.01
3.18
2.82
2.62
2.72
3.21
2.93
0.80
0.73
0.48
0.77
0.84
COGS to Revenue
0.56
0.58
0.57
0.57
0.58
0.58
0.57
0.57
0.56
0.55
0.55
0.55
0.54
0.56
0.55
0.55
Inventory to Revenue
0.15
0.16
0.18
0.20
0.19
0.18
0.20
0.22
0.21
0.17
0.19
0.69
0.73
1.15
0.70
0.65
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,156
1,288
1,356
1,318
1,244
1,484
1,694
1,670
1,685
2,101
2,101
533
424
324
675
677
Cost of Goods Sold
652
747
776
750
720
854
959
953
941
1,146
1,146
295
227
180
369
370
Gross Profit
504
541
580
568
524
629
735
716
744
955
955
238
197
144
307
307
Gross Margin %
43.59
42.02
42.75
43.09
42.13
42.43
43.41
42.91
44.13
45.46
45.46
44.59
46.47
44.42
45.43
45.36
   
Selling, General, & Admin. Expense
322
367
386
430
445
534
615
597
626
763
763
188
163
162
211
227
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-4
-5
-5
19
-8
-8
-16
-14
-14
-7
-7
-2
-2
-1
-2
-2
Operating Income
186
180
199
119
88
103
136
134
132
199
199
52
35
-17
98
82
Operating Margin %
16.09
13.96
14.69
9.01
7.05
6.96
8.05
8.00
7.82
9.47
9.47
9.78
8.36
-5.24
14.55
12.13
   
Interest Income
6
7
9
8
2
--
1
--
1
1
0
--
--
--
0
0
Interest Expense
-1
-1
-0
--
--
--
--
--
--
-1
-1
--
-0
-0
-0
-0
Other Income (Expense)
-0
0
-0
-0
--
2
--
0
-1
-0
0
-0
-0
0
1
-0
Pre-Tax Income
191
185
208
126
90
105
138
134
131
199
199
52
35
-17
99
82
Tax Provision
-60
-62
-64
-31
-23
-28
-34
-34
-38
-57
-57
-16
-11
10
-31
-25
Tax Rate %
31.50
33.62
30.56
24.71
25.41
26.56
24.84
25.43
28.78
28.54
28.54
30.33
32.59
60.44
31.32
30.10
Net Income (Continuing Operations)
131
123
144
95
67
77
103
100
94
142
142
36
24
-7
68
57
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
131
123
144
95
67
77
103
100
94
137
137
37
22
-6
66
56
Net Margin %
11.31
9.55
10.65
7.21
5.39
5.19
6.11
5.98
5.60
6.53
6.53
6.89
5.25
-1.95
9.72
8.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.70
1.70
2.00
1.38
0.99
1.14
1.53
1.48
1.37
1.97
1.97
0.53
0.32
-0.09
0.94
0.80
EPS (Diluted)
1.68
1.68
1.98
1.37
0.99
1.13
1.52
1.47
1.36
1.94
1.94
0.53
0.32
-0.09
0.93
0.79
Shares Outstanding (Diluted)
77.9
73.3
72.9
69.4
68.0
68.2
68.4
68.3
69.4
70.7
70.6
69.9
70.4
69.9
70.8
70.6
   
Depreciation, Depletion and Amortization
24
24
30
31
36
38
44
41
41
54
54
11
10
13
15
15
EBITDA
216
210
238
150
124
142
180
174
172
254
254
63
46
-4
115
97
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
101
65
192
231
387
234
241
291
437
414
414
437
528
367
185
414
  Marketable Securities
159
155
82
22
23
69
3
45
92
27
27
92
40
27
1
27
Cash, Cash Equivalents, Marketable Securities
260
220
274
253
409
303
244
335
529
441
441
529
568
394
186
441
Accounts Receivable
284
286
301
300
227
300
352
334
307
344
344
307
249
205
459
344
  Inventories, Raw Materials & Components
3
2
0
1
1
1
2
2
--
--
1
--
1
2
1
--
  Inventories, Work In Process
8
11
4
1
0
1
1
2
--
--
1
--
1
1
1
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
175
199
262
255
221
313
362
360
--
--
493
--
288
454
493
--
  Inventories, Other
--
0
0
--
--
--
--
--
329
385
385
329
0
--
0
385
Total Inventories
186
212
266
256
222
314
365
363
329
385
385
329
290
456
495
385
Other Current Assets
33
39
46
64
64
73
89
90
85
96
96
85
85
95
94
96
Total Current Assets
763
758
886
873
922
991
1,050
1,123
1,250
1,266
1,266
1,250
1,192
1,150
1,233
1,266
   
  Land And Improvements
13
13
17
16
17
17
21
20
21
21
21
21
--
--
--
21
  Buildings And Improvements
105
117
141
144
147
144
156
166
166
160
160
166
--
--
--
160
  Machinery, Furniture, Equipment
151
150
195
209
229
239
248
262
278
353
353
278
--
--
--
353
  Construction In Progress
22
64
6
6
9
10
36
43
63
9
9
63
--
--
--
9
Gross Property, Plant and Equipment
291
345
379
421
459
473
527
564
606
637
637
606
622
636
636
637
  Accumulated Depreciation
-125
-146
-168
-191
-224
-251
-276
-303
-326
-346
-346
-326
-339
-345
-347
-346
Property, Plant and Equipment
166
199
210
230
235
222
251
261
279
292
292
279
282
291
289
292
Intangible Assets
39
70
70
46
40
55
53
52
51
212
212
51
50
218
215
212
Other Long Term Assets
--
--
--
--
16
27
29
24
25
22
22
25
25
25
25
22
Total Assets
968
1,027
1,166
1,148
1,213
1,295
1,383
1,459
1,606
1,792
1,792
1,606
1,550
1,685
1,762
1,792
   
  Accounts Payable
83
88
95
104
102
131
149
142
174
214
214
174
105
240
219
214
  Total Tax Payable
--
--
7
9
7
16
13
4
7
14
14
7
6
3
19
14
  Other Accrued Expense
55
64
63
58
67
103
104
105
120
144
144
120
95
104
141
144
Accounts Payable & Accrued Expense
138
152
165
171
177
249
266
252
301
373
373
301
206
348
378
373
Current Portion of Long-Term Debt
47
4
--
--
--
--
--
0
--
--
2
--
--
--
2
--
DeferredTaxAndRevenue
1
1
1
2
3
2
1
0
0
0
0
0
0
0
0
0
Other Current Liabilities
23
32
0
-0
0
-0
0
-0
0
-0
-0
0
-0
0
-0
-0
Total Current Liabilities
209
189
167
173
179
252
267
252
301
373
373
301
206
348
381
373
   
Long-Term Debt
7
0
--
--
--
--
41
41
--
16
16
--
16
16
16
16
Debt to Equity
0.07
0.01
--
--
--
--
0.04
0.04
--
0.01
0.01
--
0.01
0.01
0.01
0.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
8
8
9
--
1
--
2
2
13
9
9
13
8
8
0
9
Other Long-Term Liabilities
-0
0
21
31
35
41
-2
-2
46
50
50
46
53
44
49
50
Total Liabilities
225
197
196
204
216
293
308
293
360
449
449
360
283
415
446
449
   
Common Stock
13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
705
772
895
909
953
950
1,025
1,095
1,158
1,255
1,255
1,158
1,170
1,154
1,210
1,255
Accumulated other comprehensive income (loss)
25
34
58
33
43
47
47
47
35
16
16
35
30
38
27
16
Additional Paid-In Capital
--
24
17
1
1
5
3
25
52
73
73
52
66
78
79
73
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
743
831
970
944
997
1,002
1,075
1,166
1,245
1,344
1,344
1,245
1,266
1,270
1,316
1,344
Total Equity to Total Asset
0.77
0.81
0.83
0.82
0.82
0.77
0.78
0.80
0.78
0.75
0.75
0.78
0.82
0.75
0.75
0.75
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
131
123
--
95
67
77
103
100
94
142
142
36
24
-7
68
57
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
131
123
--
95
67
77
103
100
94
142
142
36
24
-7
68
57
Depreciation, Depletion and Amortization
24
24
30
31
36
38
44
41
41
54
54
11
10
13
15
15
  Change In Receivables
-25
4
-3
-10
77
-70
-54
18
27
-31
-31
71
58
55
-252
108
  Change In Inventory
-23
-15
-46
5
39
-87
-55
3
34
-62
-62
81
39
-154
-49
102
  Change In Prepaid Assets
-1
-1
-1
-16
-2
4
-10
-2
5
-5
-5
5
-2
-5
-1
3
  Change In Payables And Accrued Expense
19
5
-9
10
-11
69
30
-29
49
78
78
32
-91
115
47
8
Change In Working Capital
-23
3
-56
-2
103
-79
-92
-8
114
-10
-10
186
5
11
-252
227
Change In DeferredTax
-1
-6
0
-10
0
-23
-4
7
9
-7
-7
7
4
1
-6
-7
Stock Based Compensation
--
--
7
6
6
7
8
8
9
11
11
2
3
3
3
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5
13
143
25
2
3
5
1
8
-4
-4
9
-2
-1
0
-1
Cash Flow from Operations
135
157
124
145
214
24
64
149
274
186
186
251
43
19
-171
294
   
Purchase Of Property, Plant, Equipment
-37
-51
-32
-48
-33
-29
-78
-50
-69
-60
-60
-20
-18
-7
-18
-17
Sale Of Property, Plant, Equipment
0
2
0
0
0
0
0
7
0
0
0
0
0
--
0
0
Purchase Of Business
--
--
--
--
--
-16
--
--
--
-188
-188
--
--
-188
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-224
-347
-306
-72
-25
-82
-46
-84
-125
-48
-48
-64
-3
-19
--
-27
Sale Of Investment
225
351
379
132
25
36
112
42
79
113
114
1
55
31
27
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
-81
42
12
-33
-91
-13
-85
-116
-184
-184
-83
35
-183
9
-44
   
Issuance of Stock
11
22
14
3
0
7
11
15
20
22
22
5
11
8
0
3
Repurchase of Stock
-166
-75
-32
-84
-7
-14
-20
-0
--
-15
-15
--
--
--
-0
-15
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
34
-57
-4
-0
-0
--
--
0
-0
16
16
--
16
--
2
-2
Cash Flow for Dividends
--
-5
-21
-22
-22
-75
-29
-30
-31
-40
-40
-9
-10
-10
-10
-10
Other Financing
--
2
2
0
0
-0
-1
-0
7
2
2
0
-0
1
-0
1
Cash Flow from Financing
-121
-113
-40
-102
-30
-82
-39
-16
-5
-15
-15
-3
17
-1
-7
-24
   
Net Change in Cash
-29
-36
127
39
156
-152
7
50
147
-24
-24
163
91
-161
-182
228
Capital Expenditure
-37
-51
-32
-48
-33
-29
-78
-50
-69
-60
-60
-20
-18
-7
-18
-17
Free Cash Flow
99
106
92
97
181
-5
-15
98
205
126
126
230
26
12
-189
277
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 COLM and found 0 Severe Warning Signs, 5 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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