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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -9.60  -22.40  -5.50 
EBITDA Growth (%) 1.10  5.00  -11.30 
EBIT Growth (%) 0.00  13.30  -20.10 
Free Cash Flow Growth (%) 0.00  0.00  -19.80 
Book Value Growth (%) 1.60  1.60  7.60 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
84.72
129.40
117.13
118.17
161.60
101.76
133.23
47.63
49.48
46.98
46.33
12.47
11.26
12.91
11.81
10.35
EBITDA per Share ($)
13.35
19.97
22.80
19.94
4.17
13.47
20.12
17.01
18.12
18.14
16.80
5.21
3.74
4.64
4.57
3.85
EBIT per Share ($)
9.33
17.03
18.31
14.83
-1.62
6.40
13.25
11.10
12.91
12.10
10.39
3.68
2.19
3.13
2.91
2.16
Earnings per Share (diluted) ($)
5.80
9.55
9.66
7.22
-11.16
2.94
7.62
8.97
6.72
7.38
7.55
2.00
2.00
1.71
1.67
2.17
eps without NRI ($)
5.79
9.63
9.66
7.22
-11.16
2.95
7.62
5.14
5.91
6.43
5.84
1.95
1.20
1.69
1.64
1.31
Free Cashflow per Share ($)
1.76
4.24
3.68
7.75
2.34
1.08
4.89
6.08
-0.20
0.44
0.85
-0.39
-0.28
1.96
-0.50
-0.33
Dividends Per Share
0.90
1.18
1.44
1.64
1.88
1.91
2.15
2.64
2.64
2.70
2.80
0.69
0.69
0.69
0.69
0.73
Book Value Per Share ($)
30.95
38.00
50.22
56.99
37.00
40.67
46.72
50.74
39.33
42.49
44.90
41.72
42.49
43.35
44.99
44.90
Tangible Book per share ($)
19.30
26.16
30.51
37.62
33.90
37.75
43.69
47.57
39.33
42.49
44.90
41.72
42.49
43.35
44.99
44.90
Month End Stock Price ($)
33.18
44.35
54.85
67.31
39.49
38.93
51.91
55.55
57.99
70.65
70.98
69.51
70.65
70.35
85.73
77.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
21.09
28.35
22.97
13.86
-23.58
7.53
17.40
18.59
14.89
18.30
17.59
19.92
19.28
16.13
15.34
19.56
Return on Assets %
9.27
13.54
11.44
6.94
-10.60
2.99
7.36
8.04
6.23
7.79
7.85
8.38
8.37
7.13
6.89
8.99
Return on Capital - Joel Greenblatt %
26.59
45.70
41.29
27.57
-2.86
11.16
23.20
18.47
20.82
20.84
17.37
25.02
14.85
21.18
19.39
14.25
Debt to Equity
0.35
0.24
0.33
0.24
0.50
0.46
0.34
0.35
0.45
0.42
0.38
0.42
0.42
0.40
0.38
0.38
   
Gross Margin %
17.24
27.20
31.41
31.05
26.69
26.00
26.31
43.60
45.93
46.59
43.95
50.42
37.58
41.94
48.81
47.79
Operating Margin %
11.01
13.16
15.63
12.55
-1.00
6.29
9.94
23.30
26.08
25.75
22.43
29.51
19.49
24.22
24.64
20.86
Net Margin %
6.85
7.38
8.25
6.11
-6.90
2.90
5.72
18.82
13.59
15.72
16.30
16.03
17.78
13.23
14.16
20.93
   
Total Equity to Total Asset
0.46
0.49
0.50
0.50
0.39
0.41
0.44
0.43
0.41
0.44
0.47
0.43
0.44
0.44
0.46
0.47
LT Debt to Total Asset
0.16
0.10
0.14
0.11
0.19
0.18
0.15
0.14
0.18
0.18
0.16
0.18
0.18
0.16
0.16
0.16
   
Asset Turnover
1.35
1.84
1.39
1.14
1.54
1.03
1.29
0.43
0.46
0.50
0.48
0.13
0.12
0.14
0.12
0.11
Dividend Payout Ratio
0.15
0.12
0.15
0.23
--
0.65
0.28
0.29
0.39
0.37
0.37
0.35
0.35
0.40
0.41
0.34
   
Days Sales Outstanding
27.02
23.77
27.31
30.69
17.78
31.65
25.33
91.30
52.56
51.84
45.93
48.31
53.98
47.98
49.55
51.25
Days Accounts Payable
33.92
33.54
41.31
48.61
28.29
50.12
45.88
198.03
104.33
112.99
102.51
122.93
112.59
96.43
111.46
117.00
Days Inventory
14.16
10.10
12.53
12.76
9.42
16.24
12.64
49.52
31.89
13.19
14.95
14.29
14.98
12.21
15.23
17.73
Cash Conversion Cycle
7.26
0.33
-1.47
-5.16
-1.09
-2.23
-7.91
-57.21
-19.88
-47.96
-41.63
-60.33
-43.63
-36.24
-46.68
-48.02
Inventory Turnover
25.78
36.13
29.13
28.61
38.74
22.48
28.88
7.37
11.45
27.68
24.42
6.39
6.09
7.47
5.99
5.15
COGS to Revenue
0.83
0.73
0.69
0.69
0.73
0.74
0.74
0.55
0.52
0.51
0.53
0.50
0.54
0.56
0.51
0.52
Inventory to Revenue
0.03
0.02
0.02
0.02
0.02
0.03
0.03
0.07
0.05
0.02
0.02
0.08
0.09
0.08
0.09
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
118,719
183,364
188,523
194,495
246,182
152,390
198,655
66,069
62,004
58,248
57,651
15,470
13,985
16,048
14,701
12,917
Cost of Goods Sold
98,257
133,487
129,312
134,112
180,481
112,772
146,386
36,223
32,025
29,881
30,788
7,670
7,497
9,022
7,525
6,744
Gross Profit
20,462
49,877
59,211
60,383
65,701
39,618
52,269
28,808
28,479
27,135
25,335
7,800
5,256
6,730
7,176
6,173
Gross Margin %
17.24
27.20
31.41
31.05
26.69
26.00
26.31
43.60
45.93
46.59
43.95
50.42
37.58
41.94
48.81
47.79
   
Selling, General, & Admin. Expense
2,128
2,908
3,310
3,313
3,566
1,830
2,005
865
1,106
854
850
249
247
182
218
203
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,263
22,844
26,435
32,659
64,606
28,206
30,514
12,547
11,200
11,281
11,556
2,986
2,283
2,661
3,336
3,276
Operating Income
13,071
24,125
29,466
24,411
-2,471
9,582
19,750
15,396
16,173
15,000
12,929
4,565
2,726
3,887
3,622
2,694
Operating Margin %
11.01
13.16
15.63
12.55
-1.00
6.29
9.94
23.30
26.08
25.75
22.43
29.51
19.49
24.22
24.64
20.86
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-546
-497
-1,087
-1,253
-935
-1,289
-1,187
-954
-709
-612
-667
-151
-192
-171
-155
-149
Other Income (Minority Interest)
-32
-33
-76
-87
-70
-78
-59
-66
-70
-59
-70
-16
-16
-14
-17
-23
Pre-Tax Income
14,369
23,547
28,333
23,272
-3,593
9,582
19,750
15,396
15,423
14,446
12,269
4,405
2,558
3,698
3,460
2,553
Tax Provision
-6,262
-9,907
-12,783
-11,381
-13,405
-5,090
-8,333
-8,208
-7,942
-6,409
-4,930
-1,966
-1,050
-1,581
-1,395
-904
Tax Rate %
43.58
42.07
45.12
48.90
-373.09
53.12
42.19
53.31
51.49
44.37
40.18
44.63
41.05
42.75
40.32
35.41
Net Income (Continuing Operations)
8,107
13,640
15,550
11,891
-16,998
4,492
11,417
7,188
7,481
8,037
7,339
2,439
1,508
2,117
2,065
1,649
Net Income (Discontinued Operations)
22
-23
--
--
--
--
--
5,314
1,017
1,178
2,126
57
995
20
33
1,078
Net Income
8,129
13,529
15,550
11,891
-16,998
4,414
11,358
12,436
8,428
9,156
9,395
2,480
2,487
2,123
2,081
2,704
Net Margin %
6.85
7.38
8.25
6.11
-6.90
2.90
5.72
18.82
13.59
15.72
16.30
16.03
17.78
13.23
14.16
20.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.88
9.71
9.80
7.32
-11.16
2.96
7.68
9.04
6.77
7.43
7.60
2.01
2.02
1.72
1.68
2.18
EPS (Diluted)
5.80
9.55
9.66
7.22
-11.16
2.94
7.62
8.97
6.72
7.38
7.55
2.00
2.00
1.71
1.67
2.17
Shares Outstanding (Diluted)
1,401.3
1,417.0
1,609.5
1,645.9
1,523.4
1,497.6
1,491.1
1,387.1
1,253.1
1,239.8
1,247.4
1,240.4
1,242.4
1,242.7
1,245.2
1,247.4
   
Depreciation, Depletion and Amortization
3,798
4,253
7,284
8,298
9,012
9,295
9,060
7,249
6,580
7,434
7,951
1,902
1,893
1,892
2,070
2,096
EBITDA
18,713
28,297
36,704
32,823
6,354
20,166
29,997
23,599
22,712
22,492
20,887
6,458
4,643
5,761
5,685
4,798
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,387
2,214
817
1,456
755
542
9,454
5,780
3,618
6,246
5,408
3,883
6,246
7,520
6,142
5,408
  Marketable Securities
--
--
--
--
--
--
2,056
581
--
272
374
--
272
210
288
374
Cash, Cash Equivalents, Marketable Securities
1,387
2,214
817
1,456
755
542
11,510
6,361
3,618
6,518
5,782
3,883
6,518
7,730
6,430
5,782
Accounts Receivable
8,788
11,940
14,106
16,354
11,995
13,215
13,787
16,526
8,929
8,273
7,255
8,191
8,273
8,438
7,983
7,255
  Inventories, Raw Materials & Components
519
541
802
850
863
985
943
998
721
742
794
762
742
753
801
794
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
3,955
4,254
3,633
244
452
536
506
452
468
490
536
  Inventories, Other
3,147
3,183
4,351
3,373
4,232
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,666
3,724
5,153
4,223
5,095
4,940
5,197
4,631
965
1,194
1,330
1,268
1,194
1,221
1,291
1,330
Other Current Assets
1,180
1,734
4,990
2,702
2,998
2,470
4,166
2,700
10,477
3,038
1,886
9,215
3,038
3,011
3,132
1,886
Total Current Assets
15,021
19,612
25,066
24,735
20,843
21,167
34,660
30,218
23,989
19,023
16,253
22,557
19,023
20,400
18,836
16,253
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
145,907
--
--
--
--
145,907
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
69,151
76,332
113,272
125,361
126,444
141,242
143,225
149,209
126,179
138,148
145,907
134,528
138,148
140,915
144,935
145,907
  Accumulated Depreciation
-18,249
-21,663
-27,071
-36,358
-42,497
-53,534
-60,671
-65,029
-58,916
-65,321
-70,117
-63,399
-65,321
-66,890
-69,511
-70,117
Property, Plant and Equipment
50,902
54,669
86,201
89,003
83,947
87,708
82,554
84,180
67,263
72,827
75,790
71,129
72,827
74,025
75,424
75,790
Intangible Assets
16,086
16,439
32,439
30,232
4,624
4,461
4,434
4,077
--
--
--
--
--
--
--
--
Other Long Term Assets
10,852
16,279
21,075
33,787
33,451
38,802
34,666
34,755
25,892
26,207
26,943
26,074
26,207
25,600
27,388
26,943
Total Assets
92,861
106,999
164,781
177,757
142,865
152,138
156,314
153,230
117,144
118,057
118,986
119,760
118,057
120,025
121,648
118,986
   
  Accounts Payable
9,131
12,267
14,634
17,861
13,990
15,485
18,399
19,653
9,154
9,250
8,647
10,333
9,250
9,534
9,192
8,647
  Total Tax Payable
--
--
--
--
--
3,402
4,874
4,220
3,366
2,713
1,655
2,911
2,713
3,485
2,770
1,655
  Other Accrued Expense
4,505
6,122
6,859
6,703
6,481
3,080
3,210
1,111
3,968
2,577
2,151
2,519
2,577
2,386
2,565
2,151
Accounts Payable & Accrued Expense
13,636
18,389
21,493
24,564
20,471
21,967
26,483
24,984
16,488
14,540
12,453
15,763
14,540
15,405
14,527
12,453
Current Portion of Long-Term Debt
632
1,758
4,043
1,398
370
1,728
936
1,013
955
589
1,688
572
589
1,712
1,664
1,688
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,318
1,212
895
920
939
--
--
2,071
--
--
--
--
--
--
--
--
Total Current Liabilities
15,586
21,359
26,431
26,882
21,780
23,695
27,419
28,068
17,443
15,129
14,141
16,335
15,129
17,117
16,191
14,141
   
Long-Term Debt
14,370
10,758
23,091
20,289
27,085
26,925
22,656
21,610
20,770
21,073
19,499
21,096
21,073
19,494
19,570
19,499
Debt to Equity
0.35
0.24
0.33
0.24
0.50
0.46
0.34
0.35
0.45
0.42
0.38
0.42
0.42
0.40
0.38
0.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
3,683
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
10,385
11,439
20,074
21,018
18,167
21,053
17,335
18,040
13,185
15,220
16,084
14,745
15,220
15,539
16,007
16,084
Other Long-Term Liabilities
9,797
10,712
12,539
20,585
20,668
18,442
16,659
20,273
17,759
14,545
13,988
16,471
14,545
14,653
14,565
13,988
Total Liabilities
50,138
54,268
82,135
88,774
87,700
90,115
87,752
87,991
69,157
65,967
63,712
68,647
65,967
66,803
66,333
63,712
   
Common Stock
14
14
17
17
17
17
17
17
18
18
18
18
18
18
18
18
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
16,128
28,018
41,292
50,510
30,642
32,214
40,397
49,049
35,338
41,160
45,451
39,526
41,160
42,428
43,653
45,451
Accumulated other comprehensive income (loss)
1,350
-131
1,141
4,432
-2,679
2,989
4,726
3,235
4,087
2,002
585
2,712
2,002
1,802
2,498
585
Additional Paid-In Capital
26,047
26,754
41,926
42,724
43,396
43,681
44,132
44,725
45,324
45,690
46,000
45,637
45,690
45,754
45,926
46,000
Treasury Stock
-816
-1,924
-1,730
-8,700
-16,211
-16,211
-20,077
-31,787
-36,780
-36,780
-36,780
-36,780
-36,780
-36,780
-36,780
-36,780
Total Equity
42,723
52,731
82,646
88,983
55,165
62,023
68,562
65,239
47,987
52,090
55,274
51,113
52,090
53,222
55,315
55,274
Total Equity to Total Asset
0.46
0.49
0.50
0.50
0.39
0.41
0.44
0.43
0.41
0.44
0.47
0.43
0.44
0.44
0.46
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
8,107
13,640
15,550
11,891
-16,998
4,492
11,417
12,502
8,498
9,215
9,465
2,496
2,503
2,137
2,098
2,727
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8,107
13,640
15,550
11,891
-16,998
4,492
11,417
7,188
7,481
8,037
7,339
2,439
1,508
2,117
2,065
1,649
Depreciation, Depletion and Amortization
3,798
4,253
7,284
8,298
9,012
9,295
9,060
7,249
6,580
7,434
7,951
1,902
1,893
1,892
2,070
2,096
  Change In Receivables
-3,405
-3,145
-906
-2,492
4,225
-1,106
-2,427
-938
-1,866
744
556
163
-78
-290
370
554
  Change In Inventory
360
-182
-828
767
-1,321
320
-363
-81
210
-278
-139
-122
23
-27
-76
-59
  Change In Prepaid Assets
15
-407
-372
487
-724
282
43
-300
513
-83
-100
64
89
-17
-221
49
  Change In Payables And Accrued Expense
2,103
3,156
657
2,772
-3,874
-34
4,614
609
-96
-335
-239
-280
-109
948
-754
-324
Change In Working Capital
-601
246
-1,681
1,555
-1,019
-538
1,867
-710
-1,239
48
78
-175
-75
614
-681
220
Change In DeferredTax
1,025
1,101
184
-33
-428
-1,115
-878
340
1,397
1,311
1,193
458
169
230
403
391
Cash Flow from Discontinued Operations
-39
-5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-331
-1,607
179
2,839
32,091
345
-4,421
5,579
-297
-743
1,488
-919
416
1,483
-235
-176
Cash Flow from Operations
11,959
17,628
21,516
24,550
22,658
12,479
17,045
19,646
13,922
16,087
18,049
3,705
3,911
6,336
3,622
4,180
   
Purchase Of Property, Plant, Equipment
-9,496
-11,620
-15,596
-11,791
-19,099
-10,861
-9,761
-11,214
-14,172
-15,537
-16,985
-4,185
-4,256
-3,895
-4,246
-4,588
Sale Of Property, Plant, Equipment
1,591
768
545
3,572
1,640
1,270
15,372
2,192
2,132
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-344
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
36
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-525
-982
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
93
--
1,031
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
--
--
--
--
--
--
1,459
-1,119
-604
-123
-161
-64
-22
-28
-9
Cash Flow from Investing
-7,788
-11,016
-29,993
-8,562
-17,616
-9,935
4,665
-7,015
-11,627
-6,251
-9,459
-2,718
2,315
-3,698
-4,265
-3,811
   
Issuance of Stock
430
402
220
285
198
13
133
96
138
20
35
12
8
--
--
27
Repurchase of Stock
--
-1,924
-925
-7,001
-8,249
--
-3,866
-11,123
-5,098
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,775
-2,550
10,232
-5,519
5,760
1,229
-5,202
-934
-569
-946
-505
-48
--
-450
--
-55
Cash Flow for Dividends
-1,232
-1,639
-2,277
-2,661
-2,854
-2,832
-3,175
-3,632
-3,278
-3,334
-3,471
-852
-853
-855
-856
-907
Other Financing
178
27
-185
-444
-619
-1,265
-709
-712
4,326
-2,873
-3,048
-202
-3,028
-17
-11
8
Cash Flow from Financing
-3,399
-5,684
7,065
-15,340
-5,764
-2,855
-12,819
-16,305
-4,481
-7,133
-6,989
-1,085
-3,873
-1,354
-789
-973
   
Net Change in Cash
897
827
-1,397
639
-701
-213
8,912
-3,674
-2,162
2,628
1,525
-26
2,363
1,274
-1,378
-734
Capital Expenditure
-9,496
-11,620
-15,596
-11,791
-19,099
-10,861
-9,761
-11,214
-14,172
-15,537
-16,985
-4,185
-4,256
-3,895
-4,246
-4,588
Free Cash Flow
2,463
6,008
5,920
12,759
3,559
1,618
7,284
8,432
-250
550
1,064
-480
-345
2,441
-624
-408
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
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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 COP and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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