Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.00  20.80  9.50 
EBITDA Growth (%) 21.40  17.40  7.60 
EBIT Growth (%) 0.00  0.00  11.70 
Free Cash Flow Growth (%) 0.00  0.00  344.80 
Book Value Growth (%) 29.70  20.40  16.40 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany, Mexico
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 ($)
9.33
14.23
19.71
23.63
29.41
28.54
32.50
41.78
50.66
58.76
61.91
15.26
15.72
16.07
15.17
14.95
EBITDA per Share ($)
2.10
3.13
4.42
5.89
5.00
7.73
8.11
10.36
11.00
14.78
14.42
4.23
3.55
4.70
3.75
2.42
EBIT per Share ($)
1.92
2.55
3.85
4.54
5.11
5.09
6.65
8.78
-19.28
11.66
12.38
3.32
2.94
3.99
2.95
2.50
Earnings per Share (diluted) ($)
1.60
1.94
3.10
3.72
2.71
5.67
5.48
6.98
7.35
9.63
10.13
2.84
2.57
3.41
2.66
1.49
eps without NRI ($)
1.60
1.94
3.10
3.72
2.71
5.67
5.54
7.08
7.35
9.63
10.13
2.84
2.57
3.41
2.66
1.49
Free Cashflow per Share ($)
0.75
1.22
--
-3.32
-0.41
1.82
-1.28
4.38
3.73
16.58
--
--
16.59
--
--
--
Dividends Per Share
--
--
0.19
0.31
0.37
0.37
1.09
1.64
4.35
1.46
3.61
0.73
0.73
0.96
0.96
0.96
Book Value Per Share ($)
4.06
5.74
8.68
12.38
14.64
19.97
25.46
31.65
34.89
43.13
47.72
41.01
43.13
45.32
47.11
47.72
Tangible Book per share ($)
4.06
5.26
7.43
10.99
13.40
18.62
23.88
30.01
32.92
41.91
46.41
39.14
41.91
44.12
45.82
46.41
Month End Stock Price ($)
--
27.30
46.56
37.57
30.32
54.47
58.84
58.67
99.45
160.11
98.95
138.67
160.11
145.19
142.99
105.09
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 %
47.33
39.52
43.35
35.83
20.39
32.09
24.40
24.84
22.31
24.86
22.61
28.45
24.49
30.94
23.05
12.55
Return on Assets %
10.60
10.25
12.32
10.93
6.48
11.88
10.37
11.04
9.98
11.50
11.31
13.36
11.65
15.33
11.88
6.51
Return on Capital - Joel Greenblatt %
25.54
18.53
22.15
19.47
17.89
15.84
17.80
20.41
-39.97
22.34
22.93
25.35
22.34
30.00
21.88
17.99
Debt to Equity
--
1.92
1.67
1.59
1.45
0.98
0.89
0.77
0.79
0.56
0.54
0.61
0.56
0.52
0.50
0.54
   
Gross Margin %
51.15
--
--
61.10
55.78
61.03
54.38
51.67
44.04
46.74
50.89
52.12
53.47
52.99
49.14
47.69
Operating Margin %
20.59
17.94
19.52
19.23
17.38
17.82
20.47
21.03
-38.06
19.84
20.01
21.78
18.73
24.80
19.48
16.73
Net Margin %
17.15
13.64
15.72
15.75
9.21
19.18
17.04
16.95
14.51
16.39
16.35
18.61
16.33
21.21
17.54
9.94
   
Total Equity to Total Asset
0.25
0.27
0.30
0.31
0.32
0.41
0.43
0.45
0.44
0.48
0.52
0.47
0.48
0.51
0.52
0.52
LT Debt to Total Asset
--
0.44
0.42
0.43
0.41
0.36
0.35
0.31
0.31
0.23
0.24
0.25
0.23
0.22
0.22
0.24
   
Asset Turnover
0.62
0.75
0.78
0.69
0.70
0.62
0.61
0.65
0.69
0.70
0.69
0.18
0.18
0.18
0.17
0.16
Dividend Payout Ratio
--
--
0.06
0.08
0.14
0.07
0.20
0.24
0.59
0.15
0.36
0.26
0.28
0.28
0.36
0.64
   
Days Sales Outstanding
25.29
27.91
26.65
26.35
21.30
23.53
23.06
28.51
19.75
18.59
20.15
23.33
17.38
18.99
16.15
20.86
Days Accounts Payable
54.32
--
--
62.38
42.00
48.92
43.11
42.80
33.61
27.78
35.97
32.03
30.19
34.54
34.49
35.03
Days Inventory
2.18
--
--
6.43
10.41
15.60
22.64
20.37
14.88
15.70
18.32
16.70
17.97
17.90
18.73
18.80
Cash Conversion Cycle
-26.85
27.91
26.65
-29.60
-10.29
-9.79
2.59
6.08
1.02
6.51
2.50
8.00
5.16
2.35
0.39
4.63
Inventory Turnover
167.44
--
--
56.73
35.08
23.40
16.12
17.92
24.52
23.25
19.93
5.47
5.08
5.10
4.87
4.85
COGS to Revenue
0.49
--
--
0.39
0.44
0.39
0.39
0.43
0.51
0.48
0.43
0.43
0.41
0.42
0.45
0.46
Inventory to Revenue
0.00
0.00
--
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.08
0.09
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
400
609
851
1,027
1,289
1,253
1,415
1,831
2,249
2,608
2,749
677
698
714
674
664
Cost of Goods Sold
195
--
--
400
570
488
559
792
1,140
1,249
1,190
288
287
297
301
306
Gross Profit
205
--
--
628
719
765
769
946
991
1,219
1,399
353
373
378
331
317
Gross Margin %
51.15
--
--
61.10
55.78
61.03
54.38
51.67
44.04
46.74
50.89
52.12
53.47
52.99
49.14
47.69
   
Selling, General, & Admin. Expense
22
--
--
340
394
413
432
521
540
620
776
192
196
194
192
195
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
100
-109
-166
90
101
129
48
41
1,306
81
72
13
47
7
7
11
Operating Income
82
109
166
198
224
223
290
385
-856
518
550
147
131
177
131
111
Operating Margin %
20.59
17.94
19.52
19.23
17.38
17.82
20.47
21.03
-38.06
19.84
20.01
21.78
18.73
24.80
19.48
16.73
   
Interest Income
1
4
7
12
11
9
5
7
12
13
16
3
4
4
4
4
Interest Expense
-16
-22
--
-42
-40
-32
-30
-33
-33
-30
-29
-8
-7
-7
-7
-8
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
74
93
146
179
136
260
260
346
366
489
500
154
123
174
132
72
Tax Provision
-6
-10
-12
-17
-17
-20
-19
-36
-40
-61
-51
-28
-9
-22
-14
-6
Tax Rate %
7.71
10.36
8.41
9.56
12.83
7.54
7.29
10.28
10.88
12.51
10.20
18.07
7.46
12.87
10.48
7.91
Net Income (Continuing Operations)
69
83
134
162
119
240
241
310
326
427
449
126
114
151
118
66
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
69
83
134
162
119
240
241
310
326
427
449
126
114
151
118
66
Net Margin %
17.15
13.64
15.72
15.75
9.21
19.18
17.04
16.95
14.51
16.39
16.35
18.61
16.33
21.21
17.54
9.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.60
1.94
3.13
3.77
2.71
5.67
5.48
6.98
7.35
9.63
10.13
2.84
2.57
3.41
2.66
1.49
EPS (Diluted)
1.60
1.94
3.10
3.72
2.71
5.67
5.48
6.98
7.35
9.63
10.13
2.84
2.57
3.41
2.66
1.49
Shares Outstanding (Diluted)
42.9
42.8
43.2
43.5
43.8
43.9
43.5
43.8
44.4
44.4
44.4
44.4
44.4
44.4
44.4
44.4
   
Depreciation, Depletion and Amortization
--
20
25
35
43
47
63
75
89
137
221
27
137
28
28
28
EBITDA
90
134
191
256
219
339
353
454
488
656
640
188
158
209
167
107
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
100
94
170
286
221
263
208
244
76
139
187
475
139
237
172
187
  Marketable Securities
11
20
28
23
176
89
195
262
575
993
699
499
993
879
724
699
Cash, Cash Equivalents, Marketable Securities
111
114
197
308
397
352
403
506
651
1,132
886
974
1,132
1,116
896
886
Accounts Receivable
28
47
62
74
75
81
89
143
122
133
152
173
133
149
119
152
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2
--
--
14
18
23
46
42
51
57
62
56
57
60
64
62
Total Inventories
2
--
--
14
18
23
46
42
51
57
62
56
57
60
64
62
Other Current Assets
11
23
31
39
32
46
56
63
94
80
73
83
84
85
86
73
Total Current Assets
152
184
291
436
522
502
594
754
917
1,401
1,173
1,287
1,406
1,409
1,164
1,173
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
69
68
54
2,523
--
--
2,478
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
12
6
3
--
--
--
--
--
--
Gross Property, Plant and Equipment
628
638
862
1,304
1,513
1,700
2,047
2,347
2,717
2,879
3,117
2,836
2,879
2,927
3,009
3,117
  Accumulated Depreciation
-87
--
--
-137
-175
-218
-275
-347
-433
-530
-604
-505
-530
-556
-583
-604
Property, Plant and Equipment
541
638
862
1,166
1,338
1,482
1,773
2,000
2,285
2,349
2,513
2,331
2,349
2,371
2,426
2,513
Intangible Assets
--
21
54
60
54
59
69
72
87
54
58
83
54
53
57
58
Other Long Term Assets
9
75
48
46
40
50
120
239
190
150
349
168
145
112
364
349
Total Assets
702
917
1,255
1,707
1,954
2,093
2,556
3,066
3,480
3,953
4,093
3,870
3,953
3,945
4,012
4,093
   
  Accounts Payable
29
53
56
68
66
65
66
93
105
95
117
101
95
112
114
117
  Total Tax Payable
16
--
--
37
37
43
50
71
85
114
64
122
114
97
96
64
  Other Accrued Expense
-45
15
32
52
41
49
62
53
68
92
101
81
90
83
89
101
Accounts Payable & Accrued Expense
--
67
89
157
143
158
177
217
259
300
282
304
299
292
299
282
Current Portion of Long-Term Debt
--
68
91
111
116
95
101
131
136
156
152
140
156
156
148
152
DeferredTaxAndRevenue
--
--
--
--
--
181
209
297
383
--
--
--
--
--
--
--
Other Current Liabilities
143
119
160
157
243
13
11
14
11
585
454
558
587
505
472
454
Total Current Liabilities
143
254
340
425
502
447
498
659
789
1,042
889
1,002
1,042
953
918
889
   
Long-Term Debt
--
403
530
732
800
751
889
937
1,070
914
982
960
914
883
895
982
Debt to Equity
--
1.92
1.67
1.59
1.45
0.98
0.89
0.77
0.79
0.56
0.54
0.61
0.56
0.52
0.50
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
2
2
2
6
6
6
6
6
6
6
6
6
6
  NonCurrent Deferred Liabilities
--
4
5
7
9
13
20
30
34
38
34
32
38
33
36
34
Other Long-Term Liabilities
385
10
9
10
9
14
34
45
44
51
64
50
51
59
66
64
Total Liabilities
528
671
883
1,176
1,322
1,227
1,446
1,676
1,943
2,051
1,976
2,051
2,051
1,934
1,922
1,976
   
Common Stock
--
--
--
--
--
--
30
30
30
30
28
30
30
30
30
28
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
145
218
343
492
594
818
1,052
1,324
1,458
1,821
2,028
1,740
1,821
1,929
2,005
2,028
Accumulated other comprehensive income (loss)
--
-1
-4
3
-5
-0
2
2
8
4
9
3
4
3
5
9
Additional Paid-In Capital
29
--
3
37
43
48
56
34
41
47
52
46
47
48
50
52
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
174
246
372
532
632
866
1,110
1,390
1,537
1,902
2,117
1,819
1,902
2,011
2,090
2,117
Total Equity to Total Asset
0.25
0.27
0.30
0.31
0.32
0.41
0.43
0.45
0.44
0.48
0.52
0.47
0.48
0.51
0.52
0.52
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
69
83
134
162
119
240
241
310
326
427
427
--
427
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
0
-1
-4
7
--
--
7
--
--
--
Net Income From Continuing Operations
69
83
134
162
119
249
241
310
326
427
427
--
427
--
--
--
Depreciation, Depletion and Amortization
--
20
25
35
43
47
63
75
89
137
137
--
137
--
--
--
  Change In Receivables
2
-12
-17
-14
-8
-4
-6
-54
-0
-2
-2
--
-2
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-0
4
9
-0
4
11
35
10
-19
-19
--
-19
--
--
--
Change In Working Capital
4
--
24
23
-30
36
-11
90
103
224
224
--
224
--
--
--
Change In DeferredTax
-1
-1
-0
2
5
4
19
36
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
26
13
11
-0
62
-53
-19
-13
19
42
42
--
42
--
--
--
Cash Flow from Operations
98
115
193
222
198
282
293
498
538
830
830
--
830
--
--
--
   
Purchase Of Property, Plant, Equipment
-66
-63
-193
-366
-216
-203
-349
-306
-372
-94
-94
--
-94
--
--
--
Sale Of Property, Plant, Equipment
3
3
3
2
1
1
9
4
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-48
-33
-1
-240
-218
-340
-320
-400
-990
-990
--
-990
--
--
--
Sale Of Investment
--
--
--
17
133
268
235
154
118
603
603
--
603
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-86
-160
-259
-335
-323
-151
-445
-468
-655
-569
-569
--
-569
--
--
--
   
Issuance of Stock
--
--
--
--
--
--
0
--
0
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
242
76
-72
143
78
138
-137
-137
--
-137
--
--
--
Cash Flow for Dividends
-10
-10
-8
-14
-16
-16
-48
-72
-193
-65
-65
--
-65
--
--
--
Other Financing
40
49
150
-0
--
-0
--
--
--
4
4
--
4
--
--
--
Cash Flow from Financing
30
39
141
228
60
-88
96
6
-54
-198
-198
--
-198
--
--
--
   
Net Change in Cash
42
-6
76
116
-65
42
-55
36
-168
63
63
--
63
--
--
--
Capital Expenditure
-66
-63
-193
-366
-216
-203
-349
-306
-372
-94
--
--
-94
--
--
--
Free Cash Flow
32
52
0
-144
-18
80
-56
192
166
736
--
--
736
--
--
--
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CPA and found 1 Severe Warning Sign, 1 Medium Warning Sign and 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK