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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.70  7.30  7.40 
EBITDA Growth (%) 1.70  3.30  21.50 
EBIT Growth (%) -1.30  6.30  28.40 
Free Cash Flow Growth (%) 0.00  0.00  21.50 
Book Value Growth (%) 2.10  0.60  20.50 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
20.14
23.59
25.06
30.19
25.70
24.48
29.21
29.63
33.21
32.66
33.76
8.41
8.53
7.67
8.82
8.74
EBITDA per Share ($)
6.21
7.86
7.35
9.58
7.59
8.43
9.55
8.25
8.48
10.51
11.94
3.63
1.31
2.87
3.80
3.96
EBIT per Share ($)
3.68
10.71
6.17
7.47
5.43
5.12
6.54
5.54
5.53
7.56
9.08
2.87
0.60
2.15
3.08
3.25
Earnings per Share (diluted) ($)
2.12
2.92
4.35
6.07
3.17
3.13
3.82
3.26
2.82
4.66
5.78
1.78
0.44
1.30
1.95
2.10
eps without NRI ($)
2.12
2.92
4.35
6.07
3.16
3.13
3.82
3.26
2.82
4.66
5.77
1.78
0.43
1.30
1.95
2.10
Free Cashflow per Share ($)
0.56
0.89
1.41
2.82
0.97
-0.97
-1.31
-3.39
1.05
3.80
3.96
1.13
1.19
0.32
1.82
0.63
Dividends Per Share
0.42
0.50
0.65
0.89
0.60
0.70
1.05
1.14
1.36
1.32
1.29
0.34
0.33
0.32
0.32
0.32
Book Value Per Share ($)
20.58
23.85
27.09
35.54
30.40
37.77
28.29
26.73
29.60
38.02
37.67
33.28
38.02
37.21
38.13
37.67
Tangible Book per share ($)
20.58
23.85
27.09
35.54
29.15
36.63
27.18
25.63
28.66
37.16
36.76
32.37
37.16
36.35
37.27
36.76
Month End Stock Price ($)
34.41
41.95
52.76
64.64
33.62
54.00
64.81
67.67
101.62
151.32
194.85
123.30
151.32
150.43
181.14
207.47
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 %
11.15
13.28
17.30
19.55
9.72
10.53
11.58
11.94
10.09
13.92
15.77
22.02
4.93
13.85
20.88
22.30
Return on Assets %
4.16
5.20
7.17
8.13
3.84
4.30
4.56
4.07
3.41
5.32
6.47
8.28
1.97
5.78
8.76
9.27
Return on Capital - Joel Greenblatt %
8.90
23.75
12.65
13.52
8.74
7.98
9.52
7.75
7.49
10.26
12.37
15.31
3.27
11.92
17.03
17.68
Debt to Equity
--
0.68
0.62
0.81
0.85
0.67
0.89
1.03
0.92
0.69
0.69
0.79
0.69
0.67
0.66
0.69
   
Gross Margin %
51.90
51.66
--
66.44
60.27
66.21
65.09
59.73
58.16
62.47
64.22
64.80
64.03
60.90
63.41
68.20
Operating Margin %
18.29
45.38
24.62
24.73
21.12
20.92
22.40
18.68
16.66
23.15
26.84
34.16
7.09
28.03
34.92
37.19
Net Margin %
10.53
12.36
17.37
20.10
12.31
14.23
13.06
11.01
8.50
14.27
17.04
21.12
5.10
16.83
22.07
23.95
   
Total Equity to Total Asset
0.38
0.40
0.43
0.41
0.38
0.43
0.35
0.33
0.35
0.42
0.41
0.38
0.42
0.42
0.42
0.41
LT Debt to Total Asset
--
0.27
0.25
0.31
0.31
0.26
0.30
0.33
0.32
0.28
0.28
0.29
0.28
0.28
0.27
0.28
   
Asset Turnover
0.40
0.42
0.41
0.40
0.31
0.30
0.35
0.37
0.40
0.37
0.38
0.10
0.10
0.09
0.10
0.10
Dividend Payout Ratio
0.20
0.17
0.15
0.15
0.19
0.23
0.28
0.35
0.48
0.28
0.22
0.19
0.76
0.24
0.17
0.15
   
Days Sales Outstanding
40.59
43.55
49.03
42.09
47.92
37.41
33.63
36.52
34.99
34.52
41.26
35.33
32.93
43.72
37.29
40.38
Days Accounts Payable
189.35
178.37
--
--
--
62.57
47.44
67.75
53.82
61.38
--
--
60.61
--
--
--
Days Inventory
22.65
23.02
--
36.66
40.70
39.79
25.30
22.22
22.59
26.67
28.71
30.59
27.73
30.11
28.50
29.64
Cash Conversion Cycle
-126.11
-111.80
49.03
78.75
88.62
14.63
11.49
-9.01
3.76
-0.19
69.97
65.92
0.05
73.83
65.79
70.02
Inventory Turnover
16.11
15.86
--
9.96
8.97
9.17
14.43
16.42
16.16
13.68
12.71
2.98
3.29
3.03
3.20
3.08
COGS to Revenue
0.48
0.48
--
0.34
0.40
0.34
0.35
0.40
0.38
0.35
0.34
0.32
0.34
0.36
0.34
0.32
Inventory to Revenue
0.03
0.03
0.03
0.03
0.04
0.04
0.02
0.03
0.02
0.03
0.03
0.11
0.10
0.12
0.11
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
3,202
3,779
3,975
4,698
3,996
4,083
4,942
5,056
5,753
5,764
5,937
1,484
1,510
1,358
1,552
1,517
Cost of Goods Sold
1,540
1,827
--
1,577
1,588
1,380
1,725
2,036
2,199
2,001
2,014
480
507
494
531
482
Gross Profit
1,662
1,952
--
3,122
2,409
2,703
3,217
3,020
3,345
3,601
3,813
961
967
827
984
1,034
Gross Margin %
51.90
51.66
--
66.44
60.27
66.21
65.09
59.73
58.16
62.47
64.22
64.80
64.03
60.90
63.41
68.20
   
Selling, General, & Admin. Expense
679
719
--
1,489
1,206
1,385
1,624
1,597
1,783
1,489
1,409
363
352
356
353
348
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
397
-481
-979
471
359
464
486
479
604
777
810
92
508
90
90
123
Operating Income
585
1,715
979
1,162
844
854
1,107
944
959
1,335
1,594
507
107
381
542
564
Operating Margin %
18.29
45.38
24.62
24.73
21.12
20.92
22.40
18.68
16.66
23.15
26.84
34.16
7.09
28.03
34.92
37.19
   
Interest Income
--
--
--
15
8
6
11
3
3
5
--
--
--
--
--
--
Interest Expense
-179
-176
-169
-219
-219
-265
-266
-249
-282
-266
-63
--
--
-63
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
455
700
595
800
602
677
864
681
642
1,057
1,328
439
36
318
476
500
Tax Provision
-117
-233
95
144
-110
-96
-218
-124
-154
-235
-317
-126
41
-89
-133
-136
Tax Rate %
25.82
33.26
-16.01
-18.05
18.29
14.22
25.28
18.22
23.90
22.22
23.86
28.63
-115.79
28.05
27.96
27.27
Net Income (Continuing Operations)
337
467
691
944
492
581
646
557
489
822
1,012
313
77
229
343
363
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
337
467
691
944
492
581
646
557
489
822
1,012
313
77
229
343
363
Net Margin %
10.53
12.36
17.37
20.10
12.31
14.23
13.06
11.01
8.50
14.27
17.04
21.12
5.10
16.83
22.07
23.95
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.12
2.95
4.39
6.13
3.20
3.14
3.83
3.29
2.85
4.70
5.83
1.79
0.44
1.31
1.97
2.12
EPS (Diluted)
2.12
2.92
4.35
6.07
3.17
3.13
3.82
3.26
2.82
4.66
5.78
1.78
0.44
1.30
1.95
2.10
Shares Outstanding (Diluted)
159.0
160.2
158.6
155.6
155.5
166.8
169.2
170.6
173.2
176.5
173.5
176.5
177.1
177.0
175.9
173.5
   
Depreciation, Depletion and Amortization
354
383
403
471
359
464
486
479
544
531
511
134
135
127
127
123
EBITDA
988
1,259
1,167
1,490
1,180
1,406
1,616
1,408
1,469
1,854
2,094
641
231
508
669
687
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
289
105
108
377
95
644
358
46
336
447
286
318
447
251
341
286
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
289
105
108
377
95
644
358
46
336
447
286
318
447
251
341
286
Accounts Receivable
356
451
534
542
525
418
455
506
552
545
671
574
545
651
634
671
  Inventories, Raw Materials & Components
--
121
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
90
-0
119
179
142
119
112
132
139
146
139
148
146
154
148
139
Total Inventories
110
121
138
179
175
126
113
135
137
155
153
153
155
171
161
153
Other Current Assets
58
93
92
67
115
166
268
149
317
759
287
607
759
736
631
287
Total Current Assets
813
769
872
1,165
910
1,354
1,194
836
1,342
1,907
1,397
1,653
1,907
1,809
1,766
1,397
   
  Land And Improvements
6,280
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
262
--
--
342
297
339
437
442
481
503
--
--
503
--
--
--
  Machinery, Furniture, Equipment
--
--
--
12,397
--
14,817
15,699
16,438
16,761
15,907
--
--
15,907
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
10,547
11,440
7,912
14,368
14,388
16,410
17,480
18,283
19,476
18,337
12,751
--
18,337
12,167
12,500
12,751
  Accumulated Depreciation
-3,672
-3,875
--
-5,094
-4,351
-5,056
-5,579
-5,830
-6,331
-5,812
--
--
-5,812
--
--
--
Property, Plant and Equipment
6,875
7,565
7,912
9,275
10,036
11,355
11,902
12,453
13,144
12,525
12,751
13,049
12,525
12,167
12,500
12,751
Intangible Assets
--
--
--
--
192
192
188
188
163
152
154
161
152
151
150
154
Other Long Term Assets
925
1,038
1,117
2,898
1,145
1,835
283
303
226
1,449
1,341
354
1,449
1,457
1,292
1,341
Total Assets
8,613
9,373
9,901
13,338
12,283
14,736
13,567
13,779
14,876
16,034
15,643
15,217
16,034
15,585
15,708
15,643
   
  Accounts Payable
799
893
--
--
--
237
224
378
324
336
--
--
336
--
--
--
  Total Tax Payable
--
26
14
69
34
30
31
38
36
43
--
--
43
--
--
--
  Other Accrued Expense
-799
-30
856
1,013
870
673
539
558
658
644
1,102
1,039
644
1,030
1,161
1,102
Accounts Payable & Accrued Expense
--
889
870
1,082
904
940
794
974
1,018
1,023
1,102
1,039
1,023
1,030
1,161
1,102
Current Portion of Long-Term Debt
--
26
166
260
157
372
279
75
55
178
120
171
178
86
85
120
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,055
46
39
--
-0
--
206
133
170
94
0
--
94
--
--
0
Total Current Liabilities
1,055
961
1,075
1,342
1,061
1,312
1,279
1,182
1,242
1,295
1,222
1,210
1,295
1,115
1,246
1,222
   
Long-Term Debt
--
2,557
2,440
4,138
3,797
3,893
4,001
4,585
4,683
4,405
4,316
4,440
4,405
4,297
4,278
4,316
Debt to Equity
--
0.68
0.62
0.81
0.85
0.67
0.89
1.03
0.92
0.69
0.69
0.79
0.69
0.67
0.66
0.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
210
248
1,107
1,340
1,419
617
597
1,002
617
597
609
597
  NonCurrent Deferred Liabilities
--
2,082
2,174
2,411
153
158
2,036
1,878
2,181
2,728
2,706
2,417
2,728
2,725
2,650
2,706
Other Long-Term Liabilities
4,291
-0
-0
0
2,387
2,763
358
255
202
318
362
318
318
313
336
362
Total Liabilities
5,347
5,600
5,689
7,891
7,608
8,373
8,781
9,239
9,727
9,364
9,203
9,387
9,364
9,048
9,119
9,203
   
Common Stock
--
982
--
--
--
--
--
--
--
--
--
2,148
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,035
2,522
3,107
4,179
3,591
4,627
5,033
5,317
5,755
5,945
5,675
6,098
5,945
5,796
5,823
5,675
Accumulated other comprehensive income (loss)
63
58
58
40
63
47
-2,069
-2,672
-2,796
-1,413
-1,301
-2,450
-1,413
-1,319
-1,341
-1,301
Additional Paid-In Capital
918
211
28
42
1,022
1,689
1,823
1,895
2,190
2,137
2,066
34
2,137
2,060
2,107
2,066
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,267
3,773
4,212
5,447
4,675
6,362
4,786
4,540
5,148
6,670
6,441
5,830
6,670
6,537
6,589
6,441
Total Equity to Total Asset
0.38
0.40
0.43
0.41
0.38
0.43
0.35
0.33
0.35
0.42
0.41
0.38
0.42
0.42
0.42
0.41
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
337
467
691
944
492
581
646
557
489
822
1,012
313
77
229
343
363
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
13
-6
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
337
467
691
944
505
576
646
557
489
822
1,012
313
77
229
343
363
Depreciation, Depletion and Amortization
354
383
403
471
359
464
486
479
544
531
511
134
135
127
127
123
  Change In Receivables
-32
-53
--
70
-39
196
-9
-67
-40
-27
-27
--
-27
--
--
--
  Change In Inventory
-29
-13
--
-29
-19
72
22
-15
7
-18
-18
--
-18
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
8
-32
-188
-28
113
13
39
39
--
39
--
--
--
Change In Working Capital
--
-20
-88
50
-107
97
-16
23
-5
-2
6
-30
95
-164
150
-74
Change In DeferredTax
108
222
65
39
127
145
210
183
141
199
130
106
-45
80
-14
109
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-157
-148
-159
-173
-57
-759
-827
-741
172
282
299
-37
357
-14
-9
-35
Cash Flow from Operations
641
904
912
1,331
826
523
498
500
1,341
1,833
1,958
487
619
258
596
485
   
Purchase Of Property, Plant, Equipment
-552
-761
-688
-891
-675
-685
-720
-1,078
-1,160
-1,162
-1,261
-288
-408
-202
-275
-376
Sale Of Property, Plant, Equipment
8
11
85
15
209
231
88
69
146
69
57
11
33
5
10
9
Purchase Of Business
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
218
--
--
--
218
--
Purchase Of Investment
--
--
--
-1,509
-180
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
19
--
12
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-543
-748
-602
-2,509
-646
-435
-631
-1,020
-1,021
-1,501
-746
-517
-432
-195
-42
-77
   
Issuance of Stock
2
27
58
30
16
487
32
28
200
78
59
6
13
13
20
13
Repurchase of Stock
--
-69
-248
-231
-25
--
--
--
--
--
-902
--
--
-77
-413
-413
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
1,784
-285
131
-247
375
-6
-53
-153
-18
-10
-129
-10
-4
Cash Flow for Dividends
-67
-77
-97
-133
-121
-155
-173
-188
-225
-229
-225
-60
-57
-55
-57
-55
Other Financing
148
-236
-20
-0
-25
--
221
-3
1
-3
-6
0
-3
-0
-0
-3
Cash Flow from Financing
81
-355
-308
1,451
-415
464
-166
212
-30
-207
-1,227
-73
-57
-248
-460
-462
   
Net Change in Cash
179
-199
2
253
-211
533
-316
-307
289
134
-5
-109
138
-177
83
-49
Capital Expenditure
-552
-761
-688
-891
-675
-685
-720
-1,078
-1,160
-1,162
-1,261
-288
-408
-202
-275
-376
Free Cash Flow
89
143
223
439
151
-162
-222
-578
182
671
698
199
211
57
320
109
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
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CP and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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