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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  7.40  9.40 
EBITDA Growth (%) 4.10  10.60  47.70 
EBIT Growth (%) 2.20  15.70  67.10 
EPS without NRI Growth (%) 4.20  16.30  71.40 
Free Cash Flow Growth (%) 0.00  0.00  -4.50 
Book Value Growth (%) 1.70  0.50  -18.70 

*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 ($)
23.59
25.06
30.19
25.70
24.48
29.21
29.63
33.21
32.66
32.92
34.15
8.53
7.67
8.82
8.74
8.92
EBITDA per Share ($)
7.86
7.35
9.58
7.59
8.43
9.55
8.25
8.48
10.51
14.30
14.85
1.31
2.87
3.80
3.96
4.22
EBIT per Share ($)
10.71
6.17
7.47
5.43
5.12
6.54
5.54
5.53
7.56
11.63
12.07
0.60
2.15
3.08
3.25
3.59
Earnings per Share (diluted) ($)
2.92
4.35
6.07
3.17
3.13
3.82
3.26
2.82
4.66
7.34
7.63
0.44
1.30
1.95
2.10
2.29
eps without NRI ($)
2.92
4.35
6.07
3.16
3.13
3.82
3.26
2.82
4.66
7.34
7.63
0.43
1.30
1.95
2.10
2.29
Free Cashflow per Share ($)
0.89
1.41
2.82
0.97
-0.97
-1.31
-3.39
1.05
3.80
3.35
3.50
1.19
0.32
1.82
0.63
0.73
Dividends Per Share
0.50
0.65
0.89
0.60
0.70
1.05
1.14
1.36
1.32
1.21
1.26
0.33
0.32
0.32
0.32
0.30
Book Value Per Share ($)
23.85
27.09
35.54
30.40
37.77
28.29
26.73
29.60
38.02
28.51
28.51
38.02
37.21
38.13
37.67
28.51
Tangible Book per share ($)
23.85
27.09
35.54
29.15
36.63
27.18
25.63
28.66
37.16
27.62
27.62
37.16
36.35
37.27
36.76
27.62
Month End Stock Price ($)
41.95
52.76
64.64
33.62
54.00
64.81
67.67
101.62
151.32
192.69
182.20
151.32
150.43
181.14
207.47
192.69
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 %
13.28
17.30
19.55
9.72
10.53
11.58
11.94
10.09
13.92
22.19
21.31
4.93
13.85
20.88
22.30
27.67
Return on Assets %
5.20
7.17
8.13
3.84
4.30
4.56
4.07
3.41
5.32
8.40
8.56
1.97
5.78
8.76
9.27
10.40
Return on Invested Capital %
24.80
17.52
16.96
7.66
7.91
8.85
8.65
7.80
10.20
14.33
14.52
8.84
10.21
14.68
15.48
17.61
Return on Capital - Joel Greenblatt %
23.75
12.65
13.52
8.74
7.98
9.52
7.75
7.49
10.26
15.98
16.51
3.27
11.92
17.03
17.68
19.43
Debt to Equity
0.68
0.62
0.81
0.85
0.67
0.89
1.03
0.92
0.69
1.03
1.03
0.69
0.67
0.66
0.69
1.03
   
Gross Margin %
51.66
--
66.44
60.27
66.21
65.09
59.73
58.16
62.47
64.03
63.01
64.03
60.90
63.41
68.20
59.32
Operating Margin %
45.38
24.62
24.73
21.12
20.92
22.40
18.68
16.66
23.15
35.33
35.29
7.09
28.03
34.92
37.19
40.23
Net Margin %
12.36
17.37
20.10
12.31
14.23
13.06
11.01
8.50
14.27
22.30
22.27
5.10
16.83
22.07
23.95
25.63
   
Total Equity to Total Asset
0.40
0.43
0.41
0.38
0.43
0.35
0.33
0.35
0.42
0.34
0.34
0.42
0.42
0.42
0.41
0.34
LT Debt to Total Asset
0.27
0.25
0.31
0.31
0.26
0.30
0.33
0.32
0.28
0.34
0.34
0.28
0.28
0.27
0.28
0.34
   
Asset Turnover
0.42
0.41
0.40
0.31
0.30
0.35
0.37
0.40
0.37
0.38
0.38
0.10
0.09
0.10
0.10
0.10
Dividend Payout Ratio
0.17
0.15
0.15
0.19
0.23
0.28
0.35
0.48
0.28
0.17
0.17
0.76
0.24
0.17
0.15
0.13
   
Days Sales Outstanding
43.55
49.03
42.09
47.92
37.41
33.63
36.52
34.99
34.52
38.71
37.32
32.93
43.72
37.29
40.38
36.40
Days Accounts Payable
178.37
--
--
--
62.57
47.44
67.75
53.82
61.38
66.74
64.61
60.61
--
--
--
66.20
Days Inventory
23.02
--
36.66
40.70
39.79
25.30
22.22
22.59
26.67
29.17
29.03
27.73
30.11
28.50
29.64
28.70
Cash Conversion Cycle
-111.80
49.03
78.75
88.62
14.63
11.49
-9.01
3.76
-0.19
1.14
1.74
0.05
73.83
65.79
70.02
-1.10
Inventory Turnover
15.86
--
9.96
8.97
9.17
14.43
16.42
16.16
13.68
12.51
12.57
3.29
3.03
3.20
3.08
3.18
COGS to Revenue
0.48
--
0.34
0.40
0.34
0.35
0.40
0.38
0.35
0.34
0.33
0.34
0.36
0.34
0.32
0.32
Inventory to Revenue
0.03
0.03
0.03
0.04
0.04
0.02
0.03
0.02
0.03
0.03
0.03
0.10
0.12
0.11
0.10
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,779
3,975
4,698
3,996
4,083
4,942
5,056
5,753
5,764
5,741
5,953
1,510
1,358
1,552
1,517
1,526
Cost of Goods Sold
1,827
--
1,577
1,588
1,380
1,725
2,036
2,199
2,001
1,930
1,994
507
494
531
482
486
Gross Profit
1,952
--
3,122
2,409
2,703
3,217
3,020
3,345
3,601
3,676
3,751
967
827
984
1,034
905
Gross Margin %
51.66
--
66.44
60.27
66.21
65.09
59.73
58.16
62.47
64.03
63.01
64.03
60.90
63.41
68.20
59.32
   
Selling, General, & Admin. Expense
719
--
1,489
1,206
1,385
1,624
1,597
1,783
1,489
1,303
1,362
352
356
353
348
305
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-481
--
471
359
464
486
479
604
777
344
288
508
90
90
123
-14
Operating Income
1,715
979
1,162
844
854
1,107
944
959
1,335
2,028
2,101
107
381
542
564
614
Operating Margin %
45.38
24.62
24.73
21.12
20.92
22.40
18.68
16.66
23.15
35.33
35.29
7.09
28.03
34.92
37.19
40.23
   
Interest Income
--
--
15
8
6
11
3
3
5
3
--
--
--
--
--
--
Interest Expense
-176
-169
-219
-219
-265
-266
-249
-282
-266
-248
-63
--
-63
--
--
--
Other Income (Expense)
-839
-215
-158
-30
82
12
-18
-37
-16
-16
-207
-71
--
-66
-64
-76
Pre-Tax Income
700
595
800
602
677
864
681
642
1,057
1,767
1,830
36
318
476
500
538
Tax Provision
-233
95
144
-110
-96
-218
-124
-154
-235
-487
-505
41
-89
-133
-136
-147
Tax Rate %
33.26
-16.01
-18.05
18.29
14.22
25.28
18.22
23.90
22.22
27.58
27.58
-115.79
28.05
27.96
27.27
27.26
Net Income (Continuing Operations)
467
691
944
492
581
646
557
489
822
1,280
1,326
77
229
343
363
391
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
467
691
944
492
581
646
557
489
822
1,280
1,326
77
229
343
363
391
Net Margin %
12.36
17.37
20.10
12.31
14.23
13.06
11.01
8.50
14.27
22.30
22.27
5.10
16.83
22.07
23.95
25.63
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.95
4.39
6.13
3.20
3.14
3.83
3.29
2.85
4.70
7.41
7.70
0.44
1.31
1.97
2.12
2.31
EPS (Diluted)
2.92
4.35
6.07
3.17
3.13
3.82
3.26
2.82
4.66
7.34
7.63
0.44
1.30
1.95
2.10
2.29
Shares Outstanding (Diluted)
160.2
158.6
155.6
155.5
166.8
169.2
170.6
173.2
176.5
174.4
171.1
177.1
177.0
175.9
173.5
171.1
   
Depreciation, Depletion and Amortization
383
403
471
359
464
486
479
544
531
479
497
135
127
127
123
121
EBITDA
1,259
1,167
1,490
1,180
1,406
1,616
1,408
1,469
1,854
2,494
2,584
231
508
669
687
721
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
105
108
377
95
644
358
46
336
447
196
196
447
251
341
286
196
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
105
108
377
95
644
358
46
336
447
196
196
447
251
341
286
196
Accounts Receivable
451
534
542
525
418
455
506
552
545
609
609
545
651
634
671
609
  Inventories, Raw Materials & Components
121
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
-0
119
179
142
119
112
132
139
146
133
133
146
154
148
139
133
Total Inventories
121
138
179
175
126
113
135
137
155
153
153
155
171
161
153
153
Other Current Assets
93
92
67
115
166
268
149
317
759
149
149
759
736
631
287
149
Total Current Assets
769
872
1,165
910
1,354
1,194
836
1,342
1,907
1,107
1,107
1,907
1,809
1,766
1,397
1,107
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
342
297
339
437
442
481
503
495
495
503
--
--
--
495
  Machinery, Furniture, Equipment
--
--
12,397
--
14,817
15,699
16,438
16,761
15,907
547
547
15,907
--
--
--
547
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,440
7,912
14,368
14,388
16,410
17,480
18,283
19,476
18,337
18,161
18,161
18,337
12,167
12,500
12,751
18,161
  Accumulated Depreciation
-3,875
--
-5,094
-4,351
-5,056
-5,579
-5,830
-6,331
-5,812
-5,641
-5,641
-5,812
--
--
--
-5,641
Property, Plant and Equipment
7,565
7,912
9,275
10,036
11,355
11,902
12,453
13,144
12,525
12,520
12,520
12,525
12,167
12,500
12,751
12,520
Intangible Assets
--
--
--
192
192
188
188
163
152
153
153
152
151
150
154
153
Other Long Term Assets
1,038
1,117
2,898
1,145
1,835
283
303
226
1,449
649
649
1,449
1,457
1,292
1,341
649
Total Assets
9,373
9,901
13,338
12,283
14,736
13,567
13,779
14,876
16,034
14,429
14,429
16,034
15,585
15,708
15,643
14,429
   
  Accounts Payable
893
--
--
--
237
224
378
324
336
353
353
336
--
--
--
353
  Total Tax Payable
26
14
69
34
30
31
38
36
43
82
82
43
--
--
--
82
  Other Accrued Expense
-30
856
1,013
870
673
539
558
658
644
528
528
644
1,030
1,161
1,102
528
Accounts Payable & Accrued Expense
889
870
1,082
904
940
794
974
1,018
1,023
963
963
1,023
1,030
1,161
1,102
963
Current Portion of Long-Term Debt
26
166
260
157
372
279
75
55
178
116
116
178
86
85
120
116
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
46
39
--
-0
--
206
133
170
94
144
144
94
--
--
0
144
Total Current Liabilities
961
1,075
1,342
1,061
1,312
1,279
1,182
1,242
1,295
1,224
1,224
1,295
1,115
1,246
1,222
1,224
   
Long-Term Debt
2,557
2,440
4,138
3,797
3,893
4,001
4,585
4,683
4,405
4,907
4,907
4,405
4,297
4,278
4,316
4,907
Debt to Equity
0.68
0.62
0.81
0.85
0.67
0.89
1.03
0.92
0.69
1.03
1.03
0.69
0.67
0.66
0.69
1.03
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
210
248
1,107
1,340
1,419
617
655
655
617
597
609
597
655
  NonCurrent Deferred Liabilities
2,082
2,174
2,411
153
158
2,036
1,878
2,181
2,728
2,405
2,405
2,728
2,725
2,650
2,706
2,405
Other Long-Term Liabilities
-0
-0
0
2,387
2,763
358
255
202
318
375
375
318
313
336
362
375
Total Liabilities
5,600
5,689
7,891
7,608
8,373
8,781
9,239
9,727
9,364
9,565
9,565
9,364
9,048
9,119
9,203
9,565
   
Common Stock
982
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,522
3,107
4,179
3,591
4,627
5,033
5,317
5,755
5,945
4,863
4,863
5,945
5,796
5,823
5,675
4,863
Accumulated other comprehensive income (loss)
58
58
40
63
47
-2,069
-2,672
-2,796
-1,413
-1,924
-1,924
-1,413
-1,319
-1,341
-1,301
-1,924
Additional Paid-In Capital
211
28
42
1,022
1,689
1,823
1,895
2,190
2,137
1,926
1,926
2,137
2,060
2,107
2,066
1,926
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,773
4,212
5,447
4,675
6,362
4,786
4,540
5,148
6,670
4,865
4,865
6,670
6,537
6,589
6,441
4,865
Total Equity to Total Asset
0.40
0.43
0.41
0.38
0.43
0.35
0.33
0.35
0.42
0.34
0.34
0.42
0.42
0.42
0.41
0.34
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
467
691
944
492
581
646
557
489
822
1,280
1,326
77
229
343
363
391
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
13
-6
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
467
691
944
505
576
646
557
489
822
1,280
1,326
77
229
343
363
391
Depreciation, Depletion and Amortization
383
403
471
359
464
486
479
544
531
479
497
135
127
127
123
121
  Change In Receivables
-53
--
70
-39
196
-9
-67
-40
-27
-97
-97
-27
--
--
--
-97
  Change In Inventory
-13
--
-29
-19
72
22
-15
7
-18
6
6
-18
--
--
--
6
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
8
-32
-188
-28
113
13
39
49
49
39
--
--
--
49
Change In Working Capital
-20
-88
50
-107
97
-16
23
-5
-2
-108
-108
95
-164
150
-74
-19
Change In DeferredTax
222
65
39
127
145
210
183
141
199
307
314
-45
80
-14
109
139
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-148
-159
-173
-57
-759
-827
-741
172
282
-117
-120
357
-14
-9
-35
-62
Cash Flow from Operations
904
912
1,331
826
523
498
500
1,341
1,833
1,841
1,909
619
258
596
485
570
   
Purchase Of Property, Plant, Equipment
-761
-688
-891
-675
-685
-720
-1,078
-1,160
-1,162
-1,257
-1,298
-408
-202
-275
-376
-445
Sale Of Property, Plant, Equipment
11
85
15
209
231
88
69
146
69
45
46
33
5
10
9
23
Purchase Of Business
--
--
--
-7
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
205
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
-748
-602
-2,509
-646
-435
-631
-1,020
-1,021
-1,501
-650
-664
-432
-195
-42
-77
-349
   
Issuance of Stock
27
58
30
16
487
32
28
200
78
54
56
13
13
20
13
10
Repurchase of Stock
-69
-248
-231
-25
--
--
--
--
--
-1,778
-1,824
--
-77
-413
-413
-922
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,784
-285
131
-247
375
-6
-53
525
519
-10
-129
-10
-4
662
Cash Flow for Dividends
-77
-97
-133
-121
-155
-173
-188
-225
-229
-212
-220
-57
-55
-57
-55
-52
Other Financing
-236
-20
-0
-25
--
221
-3
1
-3
-3
-3
-3
-0
-0
-3
0
Cash Flow from Financing
-355
-308
1,451
-415
464
-166
212
-30
-207
-1,413
-1,471
-57
-248
-460
-462
-302
   
Net Change in Cash
-199
2
253
-211
533
-316
-307
289
134
-217
-220
138
-177
83
-49
-77
Capital Expenditure
-761
-688
-891
-675
-685
-720
-1,078
-1,160
-1,162
-1,257
-1,298
-408
-202
-275
-376
-445
Free Cash Flow
143
223
439
151
-162
-222
-578
182
671
584
611
211
57
320
109
125
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
   
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 0 Severe Warning Signs, 4 Medium Warning Signs and 2 Good Signs. Click here for details.

Change log: 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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