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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  1.80  5.90 
EBITDA Growth (%) 7.30  2.00  -2.60 
EBIT Growth (%) 6.10  0.80  3.80 
EPS without NRI Growth (%) 0.00  2.20   
Free Cash Flow Growth (%) 0.00  0.50  11.30 
Book Value Growth (%) 4.70  4.20  9.80 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
16.62
19.41
20.46
19.62
20.32
20.69
23.29
20.27
21.73
23.38
23.45
5.79
5.72
5.91
5.96
5.86
EBITDA per Share ($)
4.04
5.05
1.51
5.12
4.75
5.19
6.07
5.67
6.11
5.72
5.89
1.54
1.75
1.11
1.32
1.71
EBIT per Share ($)
4.04
4.28
0.88
3.85
3.59
4.09
4.78
4.29
4.53
4.37
4.61
1.16
1.28
0.80
1.12
1.41
Earnings per Share (diluted) ($)
2.08
2.33
-0.69
2.70
1.79
3.24
3.76
3.92
3.61
3.65
3.89
0.87
0.97
0.67
1.13
1.12
eps without NRI ($)
2.26
2.96
-0.33
3.04
1.86
3.10
3.79
3.37
3.40
3.65
3.89
0.87
0.97
0.67
1.13
1.12
Free Cashflow per Share ($)
--
1.55
3.66
0.50
2.84
3.49
3.44
3.80
3.35
3.63
4.13
0.35
1.50
0.31
1.47
0.85
Dividends Per Share
--
--
0.16
0.64
0.66
0.74
0.60
0.90
1.04
1.64
1.68
0.32
0.32
0.32
0.68
0.36
Book Value Per Share ($)
16.09
17.35
13.56
15.44
16.03
18.13
20.37
22.38
20.41
22.27
22.91
20.87
21.22
22.04
22.27
22.91
Tangible Book per share ($)
16.09
2.27
-0.54
1.41
0.94
-3.33
-1.31
-2.25
-3.57
-4.59
-3.67
-2.84
-5.35
-4.37
-4.59
-3.67
Month End Stock Price ($)
--
--
37.79
48.95
39.39
36.59
40.15
54.10
60.94
87.81
106.71
68.10
73.66
90.43
87.81
103.22
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.25
13.89
-4.32
18.79
11.52
19.23
19.88
18.69
17.17
17.22
17.99
17.08
18.61
12.54
20.67
20.01
Return on Assets %
6.92
8.00
-2.05
7.93
5.47
8.70
9.17
8.94
8.06
8.18
8.73
8.05
8.79
6.01
10.11
9.89
Return on Invested Capital %
18.56
14.83
-9.41
14.55
9.91
15.47
16.38
13.54
12.86
14.00
15.04
13.06
13.02
10.70
19.37
16.73
Return on Capital - Joel Greenblatt %
--
94.45
9.46
42.14
40.48
49.17
55.90
44.08
51.63
56.79
54.83
57.22
60.96
37.98
52.99
69.30
Debt to Equity
0.32
0.28
0.61
0.39
0.37
0.52
0.43
0.48
0.54
0.50
0.49
0.53
0.53
0.51
0.50
0.49
   
Gross Margin %
--
46.50
47.56
53.57
54.96
55.66
56.83
59.96
59.45
59.36
59.85
59.23
58.43
58.93
60.79
61.21
Operating Margin %
24.32
22.06
4.31
19.64
17.67
19.78
20.52
21.17
20.83
18.69
19.70
20.12
22.40
13.62
18.76
24.13
Net Margin %
12.52
11.97
-3.26
13.73
8.84
15.65
16.14
19.34
16.61
15.59
16.58
15.08
16.97
11.38
18.91
19.02
   
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
0.50
0.48
0.47
0.49
0.49
0.50
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
0.26
0.25
0.20
0.20
0.20
   
Asset Turnover
0.55
0.67
0.63
0.58
0.62
0.56
0.57
0.46
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
0.43
0.37
0.33
0.48
0.60
0.32
   
Days Sales Outstanding
--
58.34
55.49
62.76
59.36
59.78
55.00
63.06
54.42
52.46
49.47
55.39
54.51
52.89
51.13
49.29
Days Accounts Payable
--
38.83
30.39
41.41
37.19
46.26
42.08
54.51
44.06
42.21
40.17
41.81
43.17
41.41
42.65
41.42
Days Inventory
--
44.38
81.48
95.43
100.77
104.71
105.72
152.01
137.38
116.27
119.42
114.74
117.15
117.66
120.70
123.91
Cash Conversion Cycle
--
63.89
106.58
116.78
122.94
118.23
118.64
160.56
147.74
126.52
128.72
128.32
128.49
129.14
129.18
131.78
Inventory Turnover
--
8.22
4.48
3.82
3.62
3.49
3.45
2.40
2.66
3.14
3.06
0.80
0.78
0.78
0.76
0.74
COGS to Revenue
--
0.53
0.52
0.46
0.45
0.44
0.43
0.40
0.41
0.41
0.40
0.41
0.42
0.41
0.39
0.39
Inventory to Revenue
--
0.07
0.12
0.12
0.12
0.13
0.13
0.17
0.15
0.13
0.13
0.51
0.53
0.53
0.52
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,268
9,647
10,170
9,910
10,263
10,429
11,574
9,851
10,235
10,659
10,706
2,639
2,598
2,688
2,734
2,686
Cost of Goods Sold
--
5,161
5,333
4,601
4,622
4,624
4,996
3,944
4,150
4,332
4,298
1,076
1,080
1,104
1,072
1,042
Gross Profit
--
4,486
4,837
5,309
5,641
5,805
6,578
5,907
6,085
6,327
6,408
1,563
1,518
1,584
1,662
1,644
Gross Margin %
--
46.50
47.56
53.57
54.96
55.66
56.83
59.96
59.45
59.36
59.85
59.23
58.43
58.93
60.79
61.21
   
Selling, General, & Admin. Expense
--
2,081
2,537
2,881
3,042
3,219
3,527
3,261
3,340
3,657
3,672
850
896
1,034
877
865
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
221
325
274
341
542
447
554
479
508
546
554
125
135
137
149
133
Other Operating Expense
--
-48
1,588
141
244
76
122
82
105
132
73
57
-95
47
123
-2
Operating Income
2,011
2,128
438
1,946
1,813
2,063
2,375
2,085
2,132
1,992
2,109
531
582
366
513
648
Operating Margin %
24.32
22.06
4.31
19.64
17.67
19.78
20.52
21.17
20.83
18.69
19.70
20.12
22.40
13.62
18.76
24.13
   
Interest Income
--
32
36
43
24
22
22
15
16
15
16
2
6
4
3
3
Interest Expense
--
-171
-188
-209
-175
-199
-203
-206
-208
-204
-199
-53
-54
-48
-49
-48
Other Income (Expense)
-411
-15
-135
199
145
40
22
25
89
20
-33
33
67
-14
-66
-20
Pre-Tax Income
1,600
1,974
151
1,979
1,807
1,926
2,216
1,919
2,029
1,823
1,893
513
601
308
401
583
Tax Provision
--
-504
-488
-536
-865
-363
-333
-282
-429
-161
-118
-115
-160
-2
116
-72
Tax Rate %
--
25.53
323.18
27.08
47.87
18.85
15.03
14.70
21.14
8.83
6.23
22.42
26.62
0.65
-28.93
12.35
Net Income (Continuing Operations)
1,121
1,470
-337
1,443
942
1,563
1,883
1,637
1,600
1,662
1,775
398
441
306
517
511
Net Income (Discontinued Operations)
-86
-315
5
-82
-35
69
-15
268
100
--
--
--
--
--
--
--
Net Income
1,035
1,155
-332
1,361
907
1,632
1,868
1,905
1,700
1,662
1,775
398
441
306
517
511
Net Margin %
12.52
11.97
-3.26
13.73
8.84
15.65
16.14
19.34
16.61
15.59
16.58
15.08
16.97
11.38
18.91
19.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.08
2.33
-0.69
2.72
1.80
3.26
3.79
3.96
3.64
3.68
3.94
0.88
0.98
0.68
1.15
1.13
EPS (Diluted)
2.08
2.33
-0.69
2.70
1.79
3.24
3.76
3.92
3.61
3.65
3.89
0.87
0.97
0.67
1.13
1.12
Shares Outstanding (Diluted)
497.6
497.0
497.0
505.0
505.0
504.0
497.0
486.0
471.0
456.0
458.0
456.0
454.0
455.0
459.0
458.0
   
Depreciation, Depletion and Amortization
--
366
409
398
419
489
599
633
642
580
596
134
138
151
157
150
EBITDA
2,011
2,511
748
2,586
2,401
2,614
3,018
2,758
2,879
2,607
2,688
700
793
507
607
781
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
242
872
1,208
1,467
1,565
1,503
1,866
1,868
1,567
1,818
1,581
1,178
1,228
1,567
1,818
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
242
872
1,208
1,467
1,565
1,503
1,866
1,868
1,567
1,818
1,581
1,178
1,228
1,567
1,818
Accounts Receivable
--
1,542
1,546
1,704
1,669
1,708
1,744
1,702
1,526
1,532
1,451
1,602
1,552
1,558
1,532
1,451
  Inventories, Raw Materials & Components
--
--
215
256
285
283
316
359
289
319
335
297
320
322
319
335
  Inventories, Work In Process
--
--
200
238
326
315
310
355
169
170
178
167
170
174
170
178
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
711
786
661
783
887
1,058
894
919
909
890
929
932
919
909
  Inventories, Other
--
1,255
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
1,255
1,126
1,280
1,272
1,381
1,513
1,772
1,352
1,408
1,422
1,354
1,419
1,428
1,408
1,422
Other Current Assets
--
604
4,554
1,097
1,255
1,086
1,013
932
1,121
947
896
1,303
1,230
866
947
896
Total Current Assets
--
3,643
8,098
5,289
5,663
5,740
5,773
6,272
5,867
5,454
5,587
5,840
5,379
5,080
5,454
5,587
   
  Land And Improvements
--
--
--
--
129
128
134
138
77
69
69
--
--
--
69
--
  Buildings And Improvements
--
--
--
--
1,293
1,328
1,402
1,512
1,306
1,243
1,243
--
--
--
1,243
--
  Machinery, Furniture, Equipment
--
--
--
--
3,002
3,179
3,396
3,655
2,793
2,954
2,954
--
--
--
2,954
--
  Construction In Progress
--
--
--
--
320
358
403
475
371
314
314
--
--
--
314
--
Gross Property, Plant and Equipment
--
2,558
4,395
4,478
4,744
4,993
5,335
5,780
4,547
4,580
4,580
--
--
--
4,580
--
  Accumulated Depreciation
--
--
-2,002
-2,002
-2,202
-2,385
-2,630
-2,908
-2,535
-2,556
-2,556
--
--
--
-2,556
--
Property, Plant and Equipment
--
2,558
2,393
2,476
2,542
2,608
2,705
2,872
2,012
2,024
1,984
2,001
2,033
2,059
2,024
1,984
Intangible Assets
--
7,492
7,009
7,039
7,533
10,624
10,447
11,627
10,859
12,133
12,032
10,674
11,975
11,927
12,133
12,032
   Goodwill
Other Long Term Assets
14,784
415
828
1,199
1,401
1,415
1,449
1,486
1,180
1,090
1,012
1,104
1,120
1,157
1,090
1,012
Total Assets
14,784
14,108
18,328
16,003
17,139
20,387
20,374
22,257
19,918
20,701
20,615
19,619
20,507
20,223
20,701
20,615
   
  Accounts Payable
--
549
444
522
471
586
576
589
501
501
473
493
511
501
501
473
  Total Tax Payable
--
93
--
--
35
547
251
202
689
203
203
493
654
7
203
--
  Other Accrued Expense
--
811
1,279
1,452
1,275
1,630
1,562
1,413
784
916
1,432
1,233
1,472
1,290
916
1,432
Accounts Payable & Accrued Expense
--
1,453
1,723
1,974
1,781
2,763
2,389
2,204
1,974
1,620
1,905
2,219
2,637
1,798
1,620
1,905
Current Portion of Long-Term Debt
--
194
523
19
30
255
11
509
11
1,009
1,010
6
6
1,007
1,009
1,010
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
3,139
105
477
108
--
199
654
659
659
--
--
--
659
--
Total Current Liabilities
--
1,647
5,385
2,098
2,288
3,126
2,400
2,912
2,639
3,288
2,915
2,225
2,643
2,805
3,288
2,915
   
Long-Term Debt
2,544
2,248
3,565
2,986
2,961
4,451
4,197
4,531
5,018
4,035
4,051
5,016
5,015
4,042
4,035
4,051
Debt to Equity
0.32
0.28
0.61
0.39
0.37
0.52
0.43
0.48
0.54
0.50
0.49
0.53
0.53
0.51
0.50
0.49
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
421
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
376
576
--
459
673
745
828
605
679
679
--
--
--
679
--
Other Long-Term Liabilities
4,233
1,216
2,060
3,172
3,009
3,163
3,215
3,421
2,414
2,639
3,277
2,982
3,287
3,422
2,639
3,277
Total Liabilities
6,777
5,487
11,586
8,256
9,138
11,413
10,557
11,692
10,676
10,641
10,243
10,223
10,945
10,269
10,641
10,243
   
Common Stock
--
--
100
101
--
101
103
104
97
91
91
98
90
90
91
91
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
681
1,182
2,444
3,908
5,365
3,514
2,121
2,469
3,912
1,605
1,911
2,121
2,469
Accumulated other comprehensive income (loss)
--
301
659
879
529
350
398
285
292
145
31
280
275
288
145
31
Additional Paid-In Capital
--
--
5,983
6,086
6,344
6,563
6,844
7,179
7,549
7,842
7,945
7,628
7,728
7,801
7,842
7,945
Treasury Stock
--
--
--
--
-155
-484
-1,436
-2,368
-2,210
-139
-164
-2,522
-136
-136
-139
-164
Total Equity
8,007
8,621
6,742
7,747
8,001
8,974
9,817
10,565
9,242
10,060
10,372
9,396
9,562
9,954
10,060
10,372
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
0.50
0.48
0.47
0.49
0.49
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
1,155
-342
1,361
907
--
--
1,905
1,700
1,662
1,775
398
441
306
517
511
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
1,470
-342
1,361
942
1,563
1,883
1,905
1,700
1,662
1,775
398
441
306
517
511
Depreciation, Depletion and Amortization
--
366
409
398
419
489
599
633
642
580
596
134
138
151
157
150
  Change In Receivables
--
10
-33
-138
74
-7
-9
24
-180
-29
68
-82
84
-3
-28
15
  Change In Inventory
--
-212
-69
-190
-56
-49
-203
-275
-75
-89
-124
-21
-18
-24
-26
-56
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-401
-34
72
541
180
-367
81
127
-378
-438
-260
310
-551
123
-320
Change In Working Capital
--
-978
378
-1,271
394
97
-580
-232
-343
-253
-93
-399
316
-205
35
-239
Change In DeferredTax
--
321
-77
-4
-127
-162
100
-54
-51
-154
-156
26
-46
-54
-80
24
Stock Based Compensation
--
--
--
--
74
89
99
87
105
103
101
26
26
25
26
24
Cash Flow from Discontinued Operations
--
--
--
--
18
35
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
25
1,841
176
153
120
81
86
42
74
19
36
-104
22
120
-19
Cash Flow from Operations
--
1,204
2,209
660
1,873
2,231
2,182
2,425
2,095
2,012
2,242
221
771
245
775
451
   
Purchase Of Property, Plant, Equipment
--
-432
-388
-409
-440
-471
-473
-578
-515
-358
-357
-61
-92
-103
-102
-60
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-382
--
--
-608
-3,012
-13
-1,134
-248
-1,412
-1,412
-24
-1,193
-2
-193
--
Sale Of Business
--
--
--
--
6
--
--
--
--
--
231
--
231
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-12
-16
-11
-11
--
--
--
-11
--
Sale Of Investment
--
--
--
--
48
54
17
31
49
60
60
--
57
2
1
--
Net Intangibles Purchase And Sale
--
--
--
--
-56
-70
-6
-52
-33
-5
-5
--
--
--
-5
--
Cash From Discontinued Investing Activities
--
--
35
-30
-26
-11
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
76
-1,709
966
-1,027
-3,206
-480
-1,678
-722
-1,488
-1,461
-89
-1,000
-108
-291
-62
   
Issuance of Stock
--
--
-525
157
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-232
-331
-955
-932
-1,710
-396
-109
-312
-81
--
-3
-25
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
4,298
-1,109
-39
1,647
-540
778
874
2
2
--
--
2
--
--
Cash Flow for Dividends
--
--
--
-320
-322
-360
-396
-434
-487
-578
-596
-145
-144
-144
-145
-163
Other Financing
--
-1,177
-3,663
-11
20
104
120
205
-5
175
206
48
57
52
18
79
Cash Flow from Financing
--
-1,177
110
-1,283
-573
1,060
-1,771
-383
-1,328
-797
-497
-409
-168
-90
-130
-109
   
Net Change in Cash
--
110
630
336
259
98
-62
363
2
-301
237
-287
-403
50
339
251
Capital Expenditure
--
-432
-388
-409
-440
-471
-473
-578
-515
-358
-357
-61
-92
-103
-102
-60
Free Cash Flow
--
772
1,821
251
1,433
1,760
1,709
1,847
1,580
1,654
1,885
160
679
142
673
391
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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 COV and found 0 Severe Warning Signs, 0 Medium Warning Signs and 3 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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