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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.20  16.80  9.50 
EBITDA Growth (%) 24.00  20.60  7.60 
EBIT Growth (%) 22.10  18.40  11.70 
EPS without NRI Growth (%) 22.50  23.40  12.20 
Free Cash Flow Growth (%) 0.00  0.00  104.30 
Book Value Growth (%) 31.70  22.60  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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
14.23
19.71
23.63
29.41
28.61
32.50
41.78
50.66
58.76
61.31
61.32
15.72
16.07
15.17
14.95
15.13
EBITDA per Share ($)
3.13
4.42
5.89
5.00
8.18
8.11
10.36
11.02
14.78
12.56
12.56
3.55
4.70
3.75
2.42
1.69
EBIT per Share ($)
2.55
3.85
4.54
5.11
5.47
6.65
8.78
9.07
11.66
12.12
12.12
2.94
3.99
2.95
2.50
2.68
Earnings per Share (diluted) ($)
1.94
3.10
3.72
2.71
5.67
5.48
6.98
7.35
9.63
8.37
8.37
2.57
3.41
2.66
1.49
0.81
eps without NRI ($)
1.94
3.10
3.72
2.71
5.67
5.54
7.08
7.35
9.63
8.37
8.37
2.57
3.41
2.66
1.49
0.81
Free Cashflow per Share ($)
1.22
--
-3.32
-0.41
1.82
-1.28
4.38
8.12
16.58
--
--
16.59
--
--
--
--
Dividends Per Share
--
0.19
0.31
0.37
0.37
1.09
1.64
4.35
1.46
3.84
3.84
0.73
0.96
0.96
0.96
0.96
Book Value Per Share ($)
5.74
8.68
12.38
14.64
21.02
25.46
31.65
34.89
43.13
46.79
46.79
43.13
45.32
47.11
47.72
46.79
Tangible Book per share ($)
5.26
7.43
10.99
13.40
19.49
23.88
30.01
32.92
41.91
45.50
45.50
41.91
44.12
45.82
46.41
45.50
Month End Stock Price ($)
27.30
46.56
37.57
30.32
54.47
58.84
58.67
99.45
160.11
--
106.83
160.11
145.19
142.57
107.29
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
39.52
43.35
35.83
20.39
32.27
23.85
24.84
22.31
24.86
18.68
18.22
24.49
30.94
23.05
12.55
6.86
Return on Assets %
10.25
12.32
10.93
6.48
12.11
10.22
11.04
9.98
11.50
9.26
9.25
11.65
15.33
11.88
6.51
3.52
Return on Invested Capital %
29.42
21.77
19.19
17.61
16.95
17.32
18.94
17.75
23.03
22.69
22.88
25.56
32.69
22.53
17.78
20.12
Return on Capital - Joel Greenblatt %
18.53
22.15
19.47
17.89
17.04
17.81
20.41
18.79
22.34
22.17
22.12
22.34
30.00
21.88
17.99
18.94
Debt to Equity
1.92
1.67
1.59
1.45
0.93
0.89
0.77
0.79
0.56
0.54
0.54
0.56
0.52
0.50
0.54
0.54
   
Gross Margin %
--
--
61.10
55.78
54.86
54.97
52.37
44.04
46.74
50.15
50.15
53.47
52.99
49.14
47.69
50.58
Operating Margin %
17.94
19.52
19.23
17.38
19.11
20.47
21.03
17.90
19.84
19.77
19.77
18.73
24.80
19.48
16.73
17.71
Net Margin %
13.64
15.72
15.75
9.21
19.83
17.04
16.95
14.51
16.39
13.65
13.65
16.33
21.21
17.54
9.94
5.35
   
Total Equity to Total Asset
0.27
0.30
0.31
0.32
0.42
0.43
0.45
0.44
0.48
0.51
0.51
0.48
0.51
0.52
0.52
0.51
LT Debt to Total Asset
0.44
0.42
0.43
0.41
0.35
0.35
0.31
0.31
0.23
0.23
0.23
0.23
0.22
0.22
0.24
0.23
   
Asset Turnover
0.75
0.78
0.69
0.70
0.61
0.60
0.65
0.69
0.70
0.68
0.68
0.18
0.18
0.17
0.16
0.16
Dividend Payout Ratio
--
0.06
0.08
0.14
0.07
0.20
0.24
0.59
0.15
0.46
0.36
0.28
0.28
0.36
0.64
1.19
   
Days Sales Outstanding
27.91
26.65
26.35
21.30
23.48
23.06
28.37
21.94
18.59
15.16
15.16
17.38
18.99
16.15
20.86
15.38
Days Accounts Payable
--
--
62.38
42.00
38.15
43.77
43.51
33.61
27.78
35.96
35.96
30.19
34.54
34.49
35.03
37.22
Days Inventory
--
--
6.43
10.41
17.06
24.23
20.70
14.88
15.70
17.81
18.50
17.97
17.90
18.73
18.80
19.27
Cash Conversion Cycle
27.91
26.65
-29.60
-10.29
2.39
3.52
5.56
3.21
6.51
-2.99
-2.30
5.16
2.35
0.39
4.63
-2.57
Inventory Turnover
--
--
56.73
35.08
21.40
15.06
17.63
24.52
23.25
20.49
19.73
5.08
5.10
4.87
4.85
4.73
COGS to Revenue
--
--
0.39
0.44
0.39
0.39
0.43
0.51
0.48
0.44
0.44
0.41
0.42
0.45
0.46
0.43
Inventory to Revenue
0.00
--
0.01
0.01
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.08
0.08
0.09
0.10
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
609
851
1,027
1,289
1,256
1,415
1,831
2,249
2,608
2,722
2,722
698
714
674
664
671
Cost of Goods Sold
--
--
400
570
487
550
779
1,140
1,249
1,191
1,191
287
297
301
306
288
Gross Profit
--
--
628
719
689
778
959
991
1,219
1,365
1,365
373
378
331
317
339
Gross Margin %
--
--
61.10
55.78
54.86
54.97
52.37
44.04
46.74
50.15
50.15
53.47
52.99
49.14
47.69
50.58
   
Selling, General, & Admin. Expense
--
--
340
394
397
382
450
540
620
790
790
196
194
192
195
209
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
90
101
52
106
124
48
81
37
37
47
7
7
11
11
Operating Income
109
166
198
224
240
290
385
403
518
538
538
131
177
131
111
119
Operating Margin %
17.94
19.52
19.23
17.38
19.11
20.47
21.03
17.90
19.84
19.77
19.77
18.73
24.80
19.48
16.73
17.71
   
Interest Income
4
7
12
11
9
5
7
12
13
18
18
4
4
4
4
6
Interest Expense
-22
--
-42
-40
-32
-30
-33
-33
-30
-30
-30
-7
-7
-7
-8
-8
Other Income (Expense)
1
-27
11
-59
59
-4
-13
-15
-11
-114
-114
-4
0
4
-36
-82
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
93
146
179
136
276
260
346
366
489
413
413
123
174
132
72
35
Tax Provision
-10
-12
-17
-17
-27
-19
-36
-40
-61
-41
-41
-9
-22
-14
-6
1
Tax Rate %
10.36
8.41
9.56
12.83
9.74
7.29
10.28
10.88
12.51
10.01
10.01
7.46
12.87
10.48
7.91
-1.46
Net Income (Continuing Operations)
83
134
162
119
249
241
310
326
427
371
371
114
151
118
66
36
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
83
134
162
119
249
241
310
326
427
371
371
114
151
118
66
36
Net Margin %
13.64
15.72
15.75
9.21
19.83
17.04
16.95
14.51
16.39
13.65
13.65
16.33
21.21
17.54
9.94
5.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.94
3.13
3.77
2.71
5.67
5.48
6.98
7.35
9.63
8.37
8.37
2.57
3.41
2.66
1.49
0.81
EPS (Diluted)
1.94
3.10
3.72
2.71
5.67
5.48
6.98
7.35
9.63
8.37
8.37
2.57
3.41
2.66
1.49
0.81
Shares Outstanding (Diluted)
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
44.4
   
Depreciation, Depletion and Amortization
20
25
35
43
51
63
75
90
137
115
115
137
28
28
28
32
EBITDA
134
191
256
219
359
353
454
489
656
557
557
158
209
167
107
75
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
94
170
286
221
263
208
244
76
139
271
271
139
237
172
187
271
  Marketable Securities
20
28
23
176
89
195
262
575
993
493
493
993
879
724
699
493
Cash, Cash Equivalents, Marketable Securities
114
197
308
397
352
403
506
651
1,132
764
764
1,132
1,116
896
886
764
Accounts Receivable
47
62
74
75
81
89
142
135
133
113
113
133
149
119
152
113
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
14
18
27
46
42
51
57
59
59
57
60
64
62
59
Total Inventories
--
--
14
18
27
46
42
51
57
59
59
57
60
64
62
59
Other Current Assets
23
31
39
32
43
56
63
81
80
67
67
84
85
86
73
67
Total Current Assets
184
291
436
522
503
594
754
917
1,401
1,004
1,004
1,406
1,409
1,164
1,173
1,004
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
69
2,045
2,447
2,523
2,815
2,815
2,478
--
--
--
2,815
  Construction In Progress
--
--
--
--
--
--
12
6
3
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
638
862
1,304
1,513
1,695
2,047
2,347
2,717
2,879
3,136
3,136
2,879
2,927
3,009
3,117
3,136
  Accumulated Depreciation
--
--
-137
-175
-215
-275
-347
-433
-530
-631
-631
-530
-556
-583
-604
-631
Property, Plant and Equipment
638
862
1,166
1,338
1,480
1,773
2,000
2,285
2,349
2,505
2,505
2,349
2,371
2,426
2,513
2,505
Intangible Assets
21
54
60
54
66
69
72
87
54
57
57
54
53
57
58
57
   Goodwill
21
22
24
22
24
25
25
28
25
20
20
25
25
26
24
20
Other Long Term Assets
75
48
46
40
112
120
239
190
150
506
506
145
112
364
349
506
Total Assets
917
1,255
1,707
1,954
2,161
2,556
3,066
3,480
3,953
4,072
4,072
3,953
3,945
4,012
4,093
4,072
   
  Accounts Payable
53
56
68
66
51
66
93
105
95
117
117
95
112
114
117
117
  Total Tax Payable
--
--
37
37
43
50
71
85
114
61
61
114
97
96
64
61
  Other Accrued Expense
15
32
52
41
63
62
54
70
92
91
91
90
83
89
101
91
Accounts Payable & Accrued Expense
67
89
157
143
157
177
218
260
300
269
269
299
292
299
282
269
Current Portion of Long-Term Debt
68
91
111
116
95
101
131
136
156
188
188
156
156
148
152
188
DeferredTaxAndRevenue
--
--
--
--
181
209
297
383
--
--
--
--
--
--
--
--
Other Current Liabilities
119
160
157
243
11
11
12
10
585
514
514
587
505
472
454
514
Total Current Liabilities
254
340
425
502
444
498
659
789
1,042
971
971
1,042
953
918
889
971
   
Long-Term Debt
403
530
732
800
751
889
937
1,070
914
929
929
914
883
895
982
929
Debt to Equity
1.92
1.67
1.59
1.45
0.93
0.89
0.77
0.79
0.56
0.54
0.54
0.56
0.52
0.50
0.54
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
2
2
5
6
6
6
6
6
6
6
6
6
6
6
  NonCurrent Deferred Liabilities
4
5
7
9
24
20
30
34
38
31
31
38
33
36
34
31
Other Long-Term Liabilities
10
9
10
9
26
34
45
44
51
60
60
51
59
66
64
60
Total Liabilities
671
883
1,176
1,322
1,250
1,446
1,676
1,943
2,051
1,997
1,997
2,051
1,934
1,922
1,976
1,997
   
Common Stock
--
--
--
--
--
30
30
30
30
28
28
30
30
30
28
28
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
218
343
492
594
859
1,052
1,324
1,458
1,821
2,021
2,021
1,821
1,929
2,005
2,028
2,021
Accumulated other comprehensive income (loss)
-1
-4
3
-5
1
2
2
8
4
-9
-9
4
3
5
9
-9
Additional Paid-In Capital
--
3
37
43
52
56
34
41
47
53
53
47
48
50
52
53
Treasury Stock
--
--
--
--
--
--
--
--
--
-18
-18
--
--
--
--
-18
Total Equity
246
372
532
632
911
1,110
1,390
1,537
1,902
2,076
2,076
1,902
2,011
2,090
2,117
2,076
Total Equity to Total Asset
0.27
0.30
0.31
0.32
0.42
0.43
0.45
0.44
0.48
0.51
0.51
0.48
0.51
0.52
0.52
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
83
134
162
119
249
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
83
134
162
119
249
241
310
326
427
--
427
427
--
--
--
--
Depreciation, Depletion and Amortization
20
25
35
43
51
63
75
90
137
--
137
137
--
--
--
--
  Change In Receivables
-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
13
24
10
-19
--
-19
-19
--
--
--
--
Change In Working Capital
--
24
23
-30
24
-11
90
103
224
--
224
224
--
--
--
--
Change In DeferredTax
-1
-0
2
5
--
19
36
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
5
6
5
4
8
7
6
--
6
6
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
11
-5
57
-37
-23
-20
11
36
--
36
36
--
--
--
--
Cash Flow from Operations
115
193
222
198
291
293
498
538
830
--
830
830
--
--
--
--
   
Purchase Of Property, Plant, Equipment
-63
-193
-366
-216
-212
-349
-306
-178
-94
--
-94
-94
--
--
--
--
Sale Of Property, Plant, Equipment
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
-160
-259
-335
-323
-160
-445
-468
-655
-569
--
-569
-569
--
--
--
--
   
Issuance of Stock
--
--
--
--
--
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
-8
-14
-16
-16
-48
-72
-193
-65
--
-65
-65
--
--
--
--
Other Financing
49
150
-0
--
-0
--
--
0
4
--
4
4
--
--
--
--
Cash Flow from Financing
39
141
228
60
-88
96
6
-54
-198
--
-198
-198
--
--
--
--
   
Net Change in Cash
-6
76
116
-65
42
-55
36
-171
63
--
63
63
--
--
--
--
Capital Expenditure
-63
-193
-366
-216
-212
-349
-306
-178
-94
--
--
-94
--
--
--
--
Free Cash Flow
52
0
-144
-18
80
-56
192
360
736
--
--
736
--
--
--
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CPA and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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