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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.70  8.60  4.70 
EBITDA Growth (%) 1.70  7.70  4.40 
EBIT Growth (%) 6.40  8.00  -2.00 
EPS without NRI Growth (%) 2.90  5.60  2.20 
Free Cash Flow Growth (%) 0.00  0.00  3.50 
Book Value Growth (%) 8.80  4.80  5.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* 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 ($)
232.91
241.56
248.25
277.29
299.61
318.72
346.79
383.29
421.02
441.21
440.69
107.38
99.18
113.07
117.91
110.53
EBITDA per Share ($)
2.60
2.59
2.71
1.94
3.95
2.17
2.91
3.57
4.13
4.33
4.31
1.33
0.51
1.22
1.24
1.34
EBIT per Share ($)
2.10
1.75
1.68
1.38
2.98
1.27
1.95
2.47
2.97
2.93
2.92
1.03
0.20
0.88
0.87
0.97
Earnings per Share (diluted) ($)
0.69
0.94
1.08
0.82
2.18
0.78
1.12
1.46
1.79
1.83
1.83
0.65
0.10
0.52
0.59
0.62
eps without NRI ($)
0.69
0.94
1.08
0.82
2.17
0.78
1.12
1.46
1.79
1.83
1.83
0.65
0.10
0.52
0.59
0.62
Free Cashflow per Share ($)
1.28
1.12
1.96
1.64
0.54
2.63
-0.56
3.06
2.53
2.63
2.63
0.54
3.12
-0.92
-0.38
0.81
Dividends Per Share
--
--
--
--
--
--
0.09
0.45
0.30
0.46
0.46
0.11
0.11
0.11
0.11
0.13
Book Value Per Share ($)
9.41
10.61
12.77
12.74
15.72
16.31
16.55
17.48
18.84
19.99
19.95
18.84
18.72
19.27
19.68
19.95
Tangible Book per share ($)
9.41
10.47
12.37
12.57
15.54
16.10
14.90
15.55
16.94
18.02
17.98
16.94
16.85
17.40
17.78
17.98
Month End Stock Price ($)
15.95
16.73
14.36
10.76
16.48
17.80
19.80
23.68
37.97
61.93
64.25
37.97
36.30
45.63
53.04
61.93
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 %
8.14
10.29
10.00
6.63
15.67
5.11
7.10
8.74
9.97
9.54
9.59
14.02
2.22
10.96
12.19
12.75
Return on Assets %
2.82
3.86
4.26
3.01
7.33
2.55
3.32
3.79
4.43
4.30
4.49
6.39
1.05
5.35
5.76
5.84
Return on Invested Capital %
12.12
8.91
8.57
7.64
13.33
5.33
6.81
7.39
8.75
8.38
8.96
12.54
2.35
10.92
11.46
11.49
Return on Capital - Joel Greenblatt %
37.15
14.62
13.14
10.05
19.19
7.94
11.31
12.45
14.29
13.46
14.44
19.96
4.07
18.80
17.35
18.29
Debt to Equity
0.43
0.43
0.11
0.33
0.12
0.02
0.27
0.27
0.19
0.21
0.21
0.19
0.05
0.10
0.14
0.21
   
Gross Margin %
5.54
5.60
5.98
5.94
6.15
5.30
5.35
5.36
5.50
5.58
5.58
5.75
5.41
5.46
5.51
5.93
Operating Margin %
0.90
0.72
0.68
0.50
1.00
0.40
0.56
0.65
0.71
0.66
0.66
0.96
0.20
0.78
0.74
0.88
Net Margin %
0.29
0.39
0.43
0.30
0.72
0.24
0.32
0.38
0.43
0.42
0.42
0.60
0.10
0.46
0.50
0.56
   
Total Equity to Total Asset
0.36
0.39
0.46
0.45
0.49
0.51
0.43
0.44
0.45
0.45
0.45
0.45
0.50
0.48
0.47
0.45
LT Debt to Total Asset
0.12
0.14
0.05
0.12
0.03
0.00
0.08
0.09
0.06
0.07
0.07
0.06
0.02
0.02
0.04
0.07
   
Asset Turnover
9.64
9.97
9.82
10.16
10.12
10.48
10.28
9.94
10.41
10.35
10.81
2.65
2.53
2.92
2.89
2.61
Dividend Payout Ratio
--
--
--
--
--
--
0.08
0.31
0.17
0.25
0.25
0.17
1.10
0.21
0.19
0.21
   
Days Sales Outstanding
9.60
10.26
8.91
8.87
9.00
9.01
9.70
9.36
8.80
8.71
8.71
8.62
9.59
9.35
8.82
8.58
Days Accounts Payable
3.66
3.75
3.79
4.24
3.76
3.04
4.35
4.74
4.32
4.83
4.83
4.25
4.86
4.96
4.63
4.77
Days Inventory
7.89
15.25
15.21
14.60
15.30
15.02
15.52
15.80
14.94
15.17
13.17
14.30
14.43
11.14
11.33
14.06
Cash Conversion Cycle
13.83
21.76
20.33
19.23
20.54
20.99
20.87
20.42
19.42
19.05
17.05
18.67
19.16
15.53
15.52
17.87
Inventory Turnover
46.27
23.94
23.99
25.00
23.86
24.31
23.52
23.10
24.43
24.06
27.72
6.38
6.32
8.19
8.06
6.49
COGS to Revenue
0.94
0.94
0.94
0.94
0.94
0.95
0.95
0.95
0.95
0.94
0.94
0.94
0.95
0.95
0.94
0.94
Inventory to Revenue
0.02
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.15
0.15
0.12
0.12
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,891
5,314
5,561
6,045
6,532
7,267
8,115
8,892
9,768
10,280
10,280
2,491
2,301
2,623
2,747
2,609
Cost of Goods Sold
4,620
5,017
5,228
5,686
6,130
6,882
7,681
8,416
9,231
9,706
9,706
2,348
2,177
2,480
2,596
2,454
Gross Profit
271
298
333
359
402
385
434
477
537
574
574
143
124
143
151
155
Gross Margin %
5.54
5.60
5.98
5.94
6.15
5.30
5.35
5.36
5.50
5.58
5.58
5.75
5.41
5.46
5.51
5.93
   
Selling, General, & Admin. Expense
226
258
293
327
335
354
385
416
465
503
503
119
119
122
131
131
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1
2
2
2
2
2
3
3
3
3
3
1
1
1
1
1
Operating Income
44
39
38
30
65
29
46
57
69
68
68
24
5
21
20
23
Operating Margin %
0.90
0.72
0.68
0.50
1.00
0.40
0.56
0.65
0.71
0.66
0.66
0.96
0.20
0.78
0.74
0.88
   
Interest Income
1
1
1
1
0
0
0
0
1
1
1
0
0
0
0
0
Interest Expense
-11
-5
-2
-2
-2
-3
-2
-2
-3
-2
-2
-1
-1
-1
-1
-1
Other Income (Expense)
-8
-1
1
-6
2
1
-1
-0
-1
-0
-0
-0
0
-0
0
-0
Pre-Tax Income
26
34
38
23
66
27
43
55
66
66
66
23
4
20
20
23
Tax Provision
-12
-13
-14
-5
-19
-10
-17
-22
-24
-24
-24
-8
-2
-8
-6
-8
Tax Rate %
44.79
39.41
35.90
20.80
28.12
34.93
39.35
38.81
36.97
35.69
35.69
35.34
40.00
39.70
31.50
35.11
Net Income (Continuing Operations)
14
21
24
18
47
18
26
34
42
43
43
15
2
12
14
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
14
21
24
18
47
18
26
34
42
43
43
15
2
12
14
15
Net Margin %
0.29
0.39
0.43
0.30
0.72
0.24
0.32
0.38
0.43
0.42
0.42
0.60
0.10
0.46
0.50
0.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.73
1.03
1.15
0.86
2.27
0.82
1.15
1.48
1.81
1.85
1.85
0.65
0.11
0.52
0.59
0.63
EPS (Diluted)
0.69
0.94
1.08
0.82
2.18
0.78
1.12
1.46
1.79
1.83
1.83
0.65
0.10
0.52
0.59
0.62
Shares Outstanding (Diluted)
21.0
22.0
22.4
21.8
21.8
22.8
23.4
23.2
23.2
23.3
23.6
23.2
23.2
23.2
23.3
23.6
   
Depreciation, Depletion and Amortization
18
18
21
17
19
20
22
25
27
32
32
7
7
8
8
9
EBITDA
55
57
61
42
86
50
68
83
96
101
101
31
12
28
29
32
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
30
20
21
16
18
16
15
19
11
14
14
11
19
16
24
14
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
30
20
21
16
18
16
15
19
11
14
14
11
19
16
24
14
Accounts Receivable
129
149
136
147
161
179
216
228
235
245
245
235
242
269
266
245
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-9
-12
-25
-36
-43
-60
-78
-90
-99
-115
-115
-99
--
-106
-113
-115
  Inventories, Finished Goods
209
232
242
275
319
350
440
457
488
533
533
488
--
412
451
533
  Inventories, Other
--
--
0
--
--
--
--
--
--
--
--
--
299
0
--
--
Total Inventories
200
219
216
238
276
291
362
366
389
418
418
389
299
306
338
418
Other Current Assets
57
62
89
84
98
102
109
113
130
127
127
130
111
144
137
127
Total Current Assets
415
451
462
485
552
588
702
727
765
804
804
765
671
735
765
804
   
  Land And Improvements
2
11
13
13
13
13
15
25
27
28
28
27
--
--
--
28
  Buildings And Improvements
9
10
14
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
41
55
74
95
110
120
138
156
169
208
208
169
--
--
--
208
  Construction In Progress
--
--
--
--
--
--
--
1
1
5
5
1
--
--
--
5
Gross Property, Plant and Equipment
52
75
101
117
140
153
182
215
233
286
286
233
--
--
--
286
  Accumulated Depreciation
-11
-20
-31
-42
-56
-68
-83
-100
-118
-137
-137
-118
--
--
--
-137
Property, Plant and Equipment
41
55
69
74
84
85
100
115
115
149
149
115
119
122
131
149
Intangible Assets
--
3
8
4
4
5
38
44
44
46
46
44
43
43
44
46
   Goodwill
--
3
3
4
4
5
16
23
23
23
23
23
23
23
23
23
Other Long Term Assets
55
47
37
49
38
31
31
34
33
31
31
33
33
30
32
31
Total Assets
510
556
577
613
678
709
870
919
957
1,030
1,030
957
866
930
972
1,030
   
  Accounts Payable
46
52
54
66
63
57
92
109
109
128
128
109
116
135
132
128
  Total Tax Payable
--
--
--
103
132
167
173
171
188
195
195
188
152
161
162
195
  Other Accrued Expense
59
56
57
58
60
67
71
59
77
81
81
77
85
90
101
81
Accounts Payable & Accrued Expense
106
108
111
227
255
291
336
340
375
404
404
375
353
386
395
404
Current Portion of Long-Term Debt
20
16
--
18
19
7
27
25
23
29
29
23
9
25
23
29
DeferredTaxAndRevenue
13
14
--
2
1
0
0
3
8
5
5
8
0
0
0
5
Other Current Liabilities
70
74
115
-0
0
0
8
0
-0
-0
-0
-0
-0
0
0
-0
Total Current Liabilities
209
212
226
247
275
298
371
368
406
439
439
406
362
411
419
439
   
Long-Term Debt
60
78
30
73
20
1
73
85
58
68
68
58
13
18
41
68
Debt to Equity
0.43
0.43
0.11
0.33
0.12
0.02
0.27
0.27
0.19
0.21
0.21
0.19
0.05
0.10
0.14
0.21
  Capital Lease Obligation
--
--
--
--
--
--
1
--
--
--
13
--
--
13
13
--
  PensionAndRetirementBenefit
--
--
--
19
16
12
14
15
5
6
6
5
4
4
3
6
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
10
12
13
16
16
13
14
14
15
16
Other Long-Term Liabilities
57
50
55
0
37
35
28
40
41
39
39
41
41
40
39
39
Total Liabilities
326
340
311
339
348
346
495
519
523
568
568
523
434
486
517
568
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
20
40
64
82
130
147
172
195
230
261
261
230
229
239
250
261
Accumulated other comprehensive income (loss)
-1
-0
-1
-7
-3
-1
-4
-7
-6
-12
-12
-6
-7
-6
-7
-12
Additional Paid-In Capital
166
176
203
209
216
230
240
249
255
264
264
255
257
259
262
264
Treasury Stock
--
--
--
-11
-13
-13
-32
-37
-45
-53
-53
-45
-48
-48
-50
-53
Total Equity
185
216
267
274
330
363
376
400
434
461
461
434
431
444
455
461
Total Equity to Total Asset
0.36
0.39
0.46
0.45
0.49
0.51
0.43
0.44
0.45
0.45
0.45
0.45
0.50
0.48
0.47
0.45
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
14
21
24
18
47
18
26
34
42
43
43
15
2
12
14
15
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
6
-2
-1
1
0
1
0
0
0
--
0
-0
0
Net Income From Continuing Operations
14
21
24
24
45
18
26
34
42
43
43
15
2
12
14
15
Depreciation, Depletion and Amortization
18
18
21
17
19
20
22
25
27
32
32
7
7
8
8
9
  Change In Receivables
13
-6
15
-7
-18
-1
-18
-4
-15
-17
-17
12
0
-31
-5
18
  Change In Inventory
-20
-3
-7
-32
-37
-19
-78
5
-35
-51
-51
-44
85
-9
-41
-85
  Change In Prepaid Assets
--
--
--
4
-17
2
-12
4
-17
6
6
-12
5
-28
13
16
  Change In Payables And Accrued Expense
4
5
2
37
12
26
36
-10
36
30
30
15
-22
26
2
24
Change In Working Capital
-8
-7
6
2
-60
9
-62
-9
-29
-30
-30
-29
64
-37
-27
-30
Change In DeferredTax
-3
3
-5
-5
15
5
-2
1
5
-3
-3
5
--
0
1
-5
Stock Based Compensation
--
--
--
--
--
5
6
6
5
6
6
1
1
2
2
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
3
21
17
15
19
21
15
10
19
19
1
3
5
5
6
Cash Flow from Operations
34
38
67
56
33
75
11
71
59
67
67
-0
78
-11
3
-3
   
Purchase Of Property, Plant, Equipment
-7
-13
-23
-20
-21
-14
-24
-0
-0
-5
-33
-0
-5
-11
-11
-5
Sale Of Property, Plant, Equipment
--
0
0
0
0
0
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-26
--
-36
-51
-34
-4
-1
-1
-2
-0
--
--
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-0
-1
-0
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5
-67
-23
-49
-21
-51
-75
-61
-24
-61
-61
-8
-4
-11
-12
-34
   
Issuance of Stock
--
3
2
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-11
-2
--
-19
-5
-7
-8
-8
-2
-3
--
-2
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-21
18
-48
-3
-9
-32
79
7
-29
16
16
8
-61
21
22
33
Cash Flow for Dividends
--
--
--
--
--
--
-2
-10
-7
-11
-11
-3
-3
-3
-3
-3
Other Financing
-3
-3
7
3
2
7
5
3
-0
2
2
-1
0
0
1
-0
Cash Flow from Financing
-24
19
-40
-11
-9
-25
63
-6
-44
-1
-1
3
-66
19
19
27
   
Net Change in Cash
4
-10
1
-6
2
-2
-1
4
-8
3
3
-5
8
-3
8
-10
Capital Expenditure
-7
-13
-23
-20
-21
-15
-24
-0
-0
-5
-5
13
-5
-11
-11
22
Free Cash Flow
27
25
44
36
12
60
-13
71
59
61
61
13
72
-21
-9
19
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 CORE and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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