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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  1.80  2.70 
EBITDA Growth (%) 8.00  2.00  -8.30 
EBIT Growth (%) 6.60  0.80  -6.40 
Free Cash Flow Growth (%) 0.00  0.50  7.70 
Book Value Growth (%) 4.70  4.20  9.10 

*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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.62
19.41
20.46
19.62
21.14
20.69
23.29
24.39
21.73
23.38
23.38
5.54
5.79
5.72
5.91
5.96
EBITDA per Share ($)
4.04
4.71
1.51
5.12
4.88
5.19
6.07
6.35
6.11
5.72
5.72
1.39
1.54
1.75
1.11
1.32
EBIT per Share ($)
4.04
4.28
0.88
3.85
3.68
4.09
4.78
4.97
4.53
4.37
4.36
1.02
1.16
1.28
0.80
1.12
Earnings per Share (diluted) ($)
2.08
2.33
-0.69
2.70
1.79
3.24
3.76
3.92
3.61
3.65
3.64
0.81
0.87
0.97
0.67
1.13
eps without NRI ($)
2.26
2.96
-0.33
3.04
1.86
3.10
3.79
3.37
3.40
3.65
3.64
0.79
0.87
0.97
0.67
1.13
Free Cashflow per Share ($)
--
1.82
3.66
0.50
2.79
3.49
3.44
3.80
3.35
3.63
3.63
1.26
0.35
1.50
0.31
1.47
Dividends Per Share
--
--
0.16
0.64
0.66
0.74
0.60
0.90
1.04
1.64
1.64
0.26
0.32
0.32
0.32
0.68
Book Value Per Share ($)
16.09
17.35
13.56
15.44
16.03
18.13
20.37
22.38
20.41
22.27
22.27
20.41
20.87
21.22
22.04
22.27
Tangible Book per share ($)
16.09
2.27
-0.99
1.41
0.79
-3.33
-1.31
-2.25
-3.57
-4.59
-4.59
-3.57
-2.84
-5.35
-4.37
-4.59
Month End Stock Price ($)
--
--
37.79
48.95
39.39
36.59
40.15
54.10
60.94
87.81
102.81
60.94
68.10
73.66
90.43
87.81
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 %
13.25
13.89
-4.32
18.79
11.52
19.23
19.88
18.69
17.17
17.22
17.24
15.74
17.08
18.61
12.54
20.67
Return on Assets %
6.92
8.00
-2.05
7.93
5.47
8.70
9.17
8.94
8.06
8.18
8.23
7.42
8.05
8.79
6.01
10.11
Return on Capital - Joel Greenblatt %
--
98.70
9.91
43.20
41.59
49.36
55.90
51.03
51.63
56.79
53.07
53.97
57.22
60.96
37.98
52.99
Debt to Equity
0.32
0.26
0.61
0.39
0.37
0.52
0.43
0.48
0.54
0.50
0.50
0.54
0.53
0.53
0.51
0.50
   
Gross Margin %
--
46.50
47.56
53.57
53.75
55.66
56.83
57.49
59.45
59.36
59.36
58.09
59.23
58.43
58.93
60.79
Operating Margin %
24.32
22.06
4.31
19.64
17.38
19.78
20.52
20.37
20.83
18.69
18.69
18.44
20.12
22.40
13.62
18.76
Net Margin %
12.52
11.97
-3.26
13.73
8.49
15.65
16.14
16.07
16.61
15.59
15.59
14.53
15.08
16.97
11.38
18.91
   
Total Equity to Total Asset
0.54
0.61
0.37
0.48
0.47
0.44
0.48
0.48
0.46
0.49
0.49
0.46
0.48
0.47
0.49
0.49
LT Debt to Total Asset
0.17
0.16
0.20
0.19
0.17
0.22
0.21
0.20
0.25
0.20
0.20
0.25
0.26
0.25
0.20
0.20
   
Asset Turnover
0.55
0.67
0.63
0.58
0.64
0.56
0.57
0.56
0.49
0.53
0.53
0.13
0.13
0.13
0.13
0.13
Dividend Payout Ratio
--
--
--
0.24
0.37
0.23
0.16
0.23
0.29
0.45
0.45
0.32
0.37
0.33
0.48
0.60
   
Days Sales Outstanding
--
58.34
59.72
62.76
58.94
59.78
55.00
52.42
54.42
52.46
52.46
54.39
55.39
54.51
52.89
51.13
Days Accounts Payable
--
38.83
36.07
41.41
36.96
46.26
42.08
42.67
44.06
42.21
42.21
42.61
41.81
43.17
41.41
42.65
Days Inventory
--
44.38
87.74
102.69
96.61
107.16
105.72
119.00
137.38
116.27
117.30
114.72
114.74
117.15
117.66
120.70
Cash Conversion Cycle
--
63.89
111.39
124.04
118.59
120.68
118.64
128.75
147.74
126.52
127.55
126.50
128.32
128.49
129.14
129.18
Inventory Turnover
--
8.22
4.16
3.55
3.78
3.41
3.45
3.07
2.66
3.14
3.11
0.80
0.80
0.78
0.78
0.76
COGS to Revenue
--
0.53
0.52
0.46
0.46
0.44
0.43
0.43
0.41
0.41
0.41
0.42
0.41
0.42
0.41
0.39
Inventory to Revenue
--
0.07
0.13
0.13
0.12
0.13
0.13
0.14
0.15
0.13
0.13
0.53
0.51
0.53
0.53
0.52
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,268
9,647
10,170
9,910
10,677
10,429
11,574
11,852
10,235
10,659
10,659
2,560
2,639
2,598
2,688
2,734
Cost of Goods Sold
--
5,161
5,333
4,601
4,938
4,624
4,996
5,038
4,150
4,332
4,332
1,073
1,076
1,080
1,104
1,072
Gross Profit
--
4,486
4,837
5,309
5,739
5,805
6,578
6,814
6,085
6,327
6,327
1,487
1,563
1,518
1,584
1,662
Gross Margin %
--
46.50
47.56
53.57
53.75
55.66
56.83
57.49
59.45
59.36
59.36
58.09
59.23
58.43
58.93
60.79
   
Selling, General, & Admin. Expense
--
2,081
2,537
2,881
3,086
3,219
3,538
3,686
3,340
3,657
3,657
835
850
896
1,034
877
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
221
325
274
341
438
447
554
623
508
546
546
146
125
135
137
149
Other Operating Expense
-2,232
-48
1,588
141
359
76
111
91
105
132
132
34
57
-95
47
123
Operating Income
2,011
2,128
438
1,946
1,856
2,063
2,375
2,414
2,132
1,992
1,992
472
531
582
366
513
Operating Margin %
24.32
22.06
4.31
19.64
17.38
19.78
20.52
20.37
20.83
18.69
18.69
18.44
20.12
22.40
13.62
18.76
   
Interest Income
--
171
36
43
25
22
22
16
16
15
15
9
2
6
4
3
Interest Expense
--
-32
-188
-209
-175
-199
-203
-206
-208
-204
-204
-53
-53
-54
-48
-49
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,600
1,974
151
1,979
1,851
1,926
2,216
2,249
2,029
1,823
1,823
443
513
601
308
401
Tax Provision
--
-504
-488
-536
-949
-363
-333
-347
-429
-161
-161
-79
-115
-160
-2
116
Tax Rate %
--
25.53
323.18
27.08
51.27
18.85
15.03
15.43
21.14
8.83
8.83
17.83
22.42
26.62
0.65
-28.93
Net Income (Continuing Operations)
1,121
1,470
-337
1,443
902
1,563
1,883
1,902
1,600
1,662
1,662
364
398
441
306
517
Net Income (Discontinued Operations)
-86
-315
5
-82
5
69
-15
3
100
--
8
8
--
--
--
--
Net Income
1,035
1,155
-332
1,361
907
1,632
1,868
1,905
1,700
1,662
1,662
372
398
441
306
517
Net Margin %
12.52
11.97
-3.26
13.73
8.49
15.65
16.14
16.07
16.61
15.59
15.59
14.53
15.08
16.97
11.38
18.91
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.08
2.33
-0.69
2.72
1.80
3.26
3.79
3.96
3.64
3.68
3.69
0.81
0.88
0.98
0.68
1.15
EPS (Diluted)
2.08
2.33
-0.69
2.70
1.79
3.24
3.76
3.92
3.61
3.65
3.64
0.81
0.87
0.97
0.67
1.13
Shares Outstanding (Diluted)
497.6
497.0
497.0
505.0
505.0
504.0
497.0
486.0
471.0
456.0
459.0
462.0
456.0
454.0
455.0
459.0
   
Depreciation, Depletion and Amortization
--
333
409
398
440
489
599
633
642
580
580
144
134
138
151
157
EBITDA
2,011
2,339
748
2,586
2,466
2,614
3,018
3,088
2,879
2,607
2,607
640
700
793
507
607
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
--
242
872
1,208
1,467
1,565
1,503
1,866
1,868
1,567
1,567
1,868
1,581
1,178
1,228
1,567
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
242
872
1,208
1,467
1,565
1,503
1,866
1,868
1,567
1,567
1,868
1,581
1,178
1,228
1,567
Accounts Receivable
--
1,542
1,664
1,704
1,724
1,708
1,744
1,702
1,526
1,532
1,532
1,526
1,602
1,552
1,558
1,532
  Inventories, Raw Materials & Components
--
--
252
256
303
283
316
359
289
319
319
289
297
320
322
319
  Inventories, Work In Process
--
--
205
238
331
315
310
355
169
170
170
169
167
170
174
170
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
852
786
700
783
887
1,058
894
919
919
894
890
929
932
919
  Inventories, Other
--
1,255
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
1,255
1,309
1,280
1,334
1,381
1,513
1,772
1,352
1,408
1,408
1,352
1,354
1,419
1,428
1,408
Other Current Assets
--
604
3,711
1,097
937
1,086
1,013
932
1,121
947
947
1,121
1,303
1,230
866
947
Total Current Assets
--
3,643
7,556
5,289
5,462
5,740
5,773
6,272
5,867
5,454
5,454
5,867
5,840
5,379
5,080
5,454
   
  Land And Improvements
--
--
138
130
137
128
134
138
77
69
69
77
--
--
--
69
  Buildings And Improvements
--
--
1,024
1,005
1,147
1,328
1,402
1,512
1,306
1,243
1,243
1,306
--
--
--
1,243
  Machinery, Furniture, Equipment
--
--
3,003
2,977
3,101
3,179
3,396
3,655
2,793
2,954
2,954
2,793
--
--
--
2,954
  Construction In Progress
--
--
307
378
350
358
403
475
371
314
314
371
--
--
--
314
Gross Property, Plant and Equipment
--
2,558
4,693
4,490
4,929
4,993
5,335
5,780
4,547
4,580
4,580
4,547
--
--
--
4,580
  Accumulated Depreciation
--
--
-2,002
-2,014
-2,268
-2,385
-2,630
-2,908
-2,535
-2,556
-2,556
-2,535
--
--
--
-2,556
Property, Plant and Equipment
--
2,558
2,691
2,476
2,661
2,608
2,705
2,872
2,012
2,024
2,024
2,012
2,001
2,033
2,059
2,024
Intangible Assets
--
7,492
7,232
7,039
7,608
10,624
10,447
11,627
10,859
12,133
12,133
10,859
10,674
11,975
11,927
12,133
Other Long Term Assets
14,784
415
849
1,199
1,408
1,415
1,449
1,486
1,180
1,090
1,090
1,180
1,104
1,120
1,157
1,090
Total Assets
14,784
14,108
18,328
16,003
17,139
20,387
20,374
22,257
19,918
20,701
20,701
19,918
19,619
20,507
20,223
20,701
   
  Accounts Payable
--
549
527
522
500
586
576
589
501
501
501
501
493
511
501
501
  Total Tax Payable
--
93
--
--
40
547
97
202
689
203
203
689
493
654
7
203
  Other Accrued Expense
--
811
1,187
1,360
1,563
1,195
1,611
1,612
784
916
916
784
1,233
1,472
1,290
916
Accounts Payable & Accrued Expense
--
1,453
1,714
1,882
2,103
2,328
2,284
2,403
1,974
1,620
1,620
1,974
2,219
2,637
1,798
1,620
Current Portion of Long-Term Debt
--
--
523
19
30
255
11
509
11
1,009
1,009
11
6
6
1,007
1,009
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
194
3,130
197
106
543
105
--
654
659
659
654
--
--
--
659
Total Current Liabilities
--
1,647
5,367
2,098
2,239
3,126
2,400
2,912
2,639
3,288
3,288
2,639
2,225
2,643
2,805
3,288
   
Long-Term Debt
2,544
2,248
3,565
2,986
2,961
4,451
4,197
4,531
5,018
4,035
4,035
5,018
5,016
5,015
4,042
4,035
Debt to Equity
0.32
0.26
0.61
0.39
0.37
0.52
0.43
0.48
0.54
0.50
0.50
0.54
0.53
0.53
0.51
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
421
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
572
334
2,968
781
745
828
605
679
679
605
--
--
--
679
Other Long-Term Liabilities
4,233
1,592
2,082
2,838
549
3,055
3,215
3,421
2,414
2,639
2,639
2,414
2,982
3,287
3,422
2,639
Total Liabilities
6,777
5,487
11,586
8,256
9,138
11,413
10,557
11,692
10,676
10,641
10,641
10,676
10,223
10,945
10,269
10,641
   
Common Stock
--
--
100
101
100
--
103
104
97
91
91
97
98
90
90
91
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
681
1,199
2,444
3,908
5,365
3,514
2,121
2,121
3,514
3,912
1,605
1,911
2,121
Accumulated other comprehensive income (loss)
--
301
659
879
529
350
398
285
292
145
145
292
280
275
288
145
Additional Paid-In Capital
--
--
5,983
6,086
6,173
6,563
6,844
7,179
7,549
7,842
7,842
7,549
7,628
7,728
7,801
7,842
Treasury Stock
--
--
--
--
--
-484
-1,436
-2,368
-2,210
-139
-139
-2,210
-2,522
-136
-136
-139
Total Equity
8,007
8,621
6,742
7,747
8,001
8,974
9,817
10,565
9,242
10,060
10,060
9,242
9,396
9,562
9,954
10,060
Total Equity to Total Asset
0.54
0.61
0.37
0.48
0.47
0.44
0.48
0.48
0.46
0.49
0.49
0.46
0.48
0.47
0.49
0.49
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
--
1,155
-342
1,361
907
1,632
--
--
1,700
1,662
1,662
372
398
441
306
517
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
1,470
-342
1,361
902
1,563
1,883
1,902
1,700
1,662
1,662
372
398
441
306
517
Depreciation, Depletion and Amortization
--
333
409
398
440
489
599
633
642
580
580
144
134
138
151
157
  Change In Receivables
--
10
-33
-138
71
-7
-9
24
-180
-29
-29
63
-82
84
-3
-28
  Change In Inventory
--
-212
-69
-190
-53
-49
-203
-275
-75
-89
-89
-10
-21
-18
-24
-26
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-401
-34
72
548
180
-367
81
127
-378
-378
332
-260
310
-551
123
Change In Working Capital
--
-945
378
-1,271
401
97
-551
-232
-343
-253
-253
280
-399
316
-205
35
Change In DeferredTax
--
321
-77
-4
-73
-162
100
-54
-51
-154
-154
-120
26
-46
-54
-80
Cash Flow from Discontinued Operations
--
--
--
--
--
35
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
156
1,841
176
205
209
151
176
147
177
177
32
62
-78
47
146
Cash Flow from Operations
--
1,335
2,209
660
1,875
2,231
2,182
2,425
2,095
2,012
2,012
708
221
771
245
775
   
Purchase Of Property, Plant, Equipment
--
-432
-388
-409
-468
-471
-473
-578
-515
-358
-358
-127
-61
-92
-103
-102
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-382
--
--
-608
-3,012
-13
-1,134
-248
-1,412
-1,412
--
--
-1,217
-2
-193
Sale Of Business
--
--
--
--
6
--
--
--
--
--
231
--
--
231
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-16
-11
-11
-16
--
--
--
-11
Sale Of Investment
--
--
--
--
48
54
17
31
49
60
60
22
--
57
2
1
Net Intangibles Purchase And Sale
--
--
--
--
-56
-70
-6
-52
-33
-5
-5
-14
--
--
--
-5
Cash From Discontinued Investing Activities
--
--
35
-30
--
-11
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-780
-1,709
966
-1,027
-3,206
-480
-1,678
-722
-1,488
-1,488
-108
-89
-1,000
-108
-291
   
Issuance of Stock
--
--
-525
157
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-232
-331
-955
-932
-1,710
-396
-396
-628
-312
-81
--
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
4,298
-1,109
-39
1,647
-540
778
874
2
-64
-66
--
--
2
--
Cash Flow for Dividends
--
--
--
-320
-322
-360
-396
-434
-487
-578
-578
-119
-145
-144
-144
-145
Other Financing
--
-461
-3,663
-11
18
104
120
205
-5
175
175
-43
48
57
52
18
Cash Flow from Financing
--
-461
110
-1,283
-575
1,060
-1,771
-383
-1,328
-797
-797
-856
-409
-168
-90
-130
   
Net Change in Cash
--
110
630
336
259
98
-62
363
2
-301
-301
-251
-287
-403
50
339
Capital Expenditure
--
-432
-388
-409
-468
-471
-473
-578
-515
-358
-358
-127
-61
-92
-103
-102
Free Cash Flow
--
903
1,821
251
1,407
1,760
1,709
1,847
1,580
1,654
1,654
581
160
679
142
673
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 COV and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 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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