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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.00  17.90  -1.30 
EBITDA Growth (%) 19.30  11.70  -22.90 
EBIT Growth (%) 19.20  17.10  -11.50 
EPS without NRI Growth (%) 19.00  10.60  -28.30 
Free Cash Flow Growth (%) 0.00  0.00  -88.50 
Book Value Growth (%) 27.70  17.60  7.10 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
14.23
19.71
23.63
29.41
28.61
32.50
41.78
50.66
58.74
60.93
59.58
16.07
15.17
14.95
15.13
14.33
EBITDA per Share ($)
3.13
4.42
5.89
5.00
8.18
8.11
10.36
11.02
14.78
12.23
11.65
4.70
3.75
2.42
1.69
3.79
EBIT per Share ($)
2.55
3.85
4.54
5.11
5.47
6.65
8.78
9.07
11.66
11.74
11.02
3.99
2.95
2.50
2.68
2.89
Earnings per Share (diluted) ($)
1.94
3.10
3.72
2.71
5.67
5.48
6.98
7.35
9.63
8.15
7.53
3.41
2.66
1.49
0.81
2.57
eps without NRI ($)
1.94
3.10
3.72
2.71
5.67
5.54
7.08
7.35
9.63
8.15
7.53
3.41
2.66
1.49
0.81
2.57
Free Cashflow per Share ($)
1.22
--
-3.32
-0.41
1.82
-1.28
4.38
8.12
16.58
1.91
--
--
--
--
1.91
--
Dividends Per Share
--
0.19
0.31
0.37
0.37
1.09
1.64
4.35
1.46
3.84
3.72
0.96
0.96
0.96
0.96
0.84
Book Value Per Share ($)
5.74
8.68
12.38
14.64
21.02
25.46
31.65
34.89
43.13
46.78
48.54
45.32
47.11
47.72
46.78
48.54
Tangible Book per share ($)
5.26
7.43
10.99
13.40
19.49
23.88
30.01
32.92
41.91
45.49
47.23
44.12
45.82
46.41
45.49
47.23
Month End Stock Price ($)
27.30
46.56
37.57
30.32
54.47
58.84
58.67
99.45
160.11
103.64
89.45
145.19
142.57
107.29
103.64
100.97
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
39.52
43.35
35.83
20.39
32.27
23.85
24.84
22.31
24.86
18.19
15.98
30.94
23.05
12.55
6.86
21.51
Return on Assets %
10.25
12.32
10.93
6.48
12.11
10.22
11.04
9.98
11.50
8.99
8.21
15.33
11.88
6.51
3.51
10.99
Return on Invested Capital %
29.42
21.77
19.19
17.61
16.95
17.32
18.94
17.75
20.53
19.19
19.44
32.69
22.53
17.78
20.13
17.62
Return on Capital - Joel Greenblatt %
18.53
22.15
19.47
17.89
17.04
17.81
20.41
18.79
22.34
21.47
19.76
30.00
21.88
17.99
18.94
20.17
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
0.52
0.50
0.54
0.54
0.54
   
Gross Margin %
--
--
61.10
55.78
54.86
54.97
52.37
44.04
46.74
44.96
50.08
52.99
49.14
47.69
50.58
53.05
Operating Margin %
17.94
19.52
19.23
17.38
19.11
20.47
21.03
17.90
19.84
19.26
18.50
24.80
19.48
16.73
17.71
20.14
Net Margin %
13.64
15.72
15.75
9.21
19.83
17.04
16.95
14.51
16.39
13.37
12.62
21.21
17.54
9.94
5.35
17.90
   
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
0.52
0.51
0.52
0.52
0.51
0.52
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
0.22
0.22
0.24
0.23
0.23
   
Asset Turnover
0.75
0.78
0.69
0.70
0.61
0.60
0.65
0.69
0.70
0.67
0.65
0.18
0.17
0.16
0.16
0.15
Dividend Payout Ratio
--
0.06
0.08
0.14
0.07
0.20
0.24
0.59
0.15
0.47
0.51
0.28
0.36
0.64
1.19
0.33
   
Days Sales Outstanding
27.91
26.65
26.35
21.30
23.48
23.06
28.37
21.94
16.56
15.20
19.11
18.99
16.15
20.86
16.49
19.96
Days Accounts Payable
--
--
62.38
42.00
38.15
43.77
43.51
33.61
27.78
34.60
36.72
34.54
34.49
35.03
39.78
41.66
Days Inventory
--
--
6.43
10.41
17.06
24.23
20.70
14.88
15.70
16.11
19.57
17.90
18.73
18.80
19.36
22.00
Cash Conversion Cycle
27.91
26.65
-29.60
-10.29
2.39
3.52
5.56
3.21
4.48
-3.29
1.96
2.35
0.39
4.63
-3.93
0.30
Inventory Turnover
--
--
56.73
35.08
21.40
15.06
17.63
24.52
23.25
22.66
18.65
5.10
4.87
4.85
4.71
4.15
COGS to Revenue
--
--
0.39
0.44
0.39
0.39
0.43
0.51
0.48
0.49
0.43
0.42
0.45
0.46
0.43
0.40
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
0.09
0.10
0.09
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
609
851
1,027
1,289
1,256
1,415
1,831
2,249
2,608
2,705
2,640
714
674
664
671
632
Cost of Goods Sold
--
--
400
570
487
550
779
1,140
1,249
1,323
1,147
297
301
306
288
253
Gross Profit
--
--
628
719
689
778
959
991
1,219
1,216
1,322
378
331
317
339
335
Gross Margin %
--
--
61.10
55.78
54.86
54.97
52.37
44.04
46.74
44.96
50.08
52.99
49.14
47.69
50.58
53.05
   
Selling, General, & Admin. Expense
--
--
340
394
397
382
450
540
620
658
799
194
192
195
209
203
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
90
101
52
106
124
48
81
37
35
7
7
11
11
5
Operating Income
109
166
198
224
240
290
385
403
518
521
488
177
131
111
119
127
Operating Margin %
17.94
19.52
19.23
17.38
19.11
20.47
21.03
17.90
19.84
19.26
18.50
24.80
19.48
16.73
17.71
20.14
   
Interest Income
4
7
12
11
9
5
7
12
13
18
21
4
4
4
6
6
Interest Expense
-22
--
-42
-40
-32
-30
-33
-33
-30
-30
-30
-7
-7
-8
-8
-8
Other Income (Expense)
1
-27
11
-59
59
-4
-13
-15
-11
-111
-112
0
4
-36
-82
2
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
93
146
179
136
276
260
346
366
489
398
367
174
132
72
35
128
Tax Provision
-10
-12
-17
-17
-27
-19
-36
-40
-61
-37
-34
-22
-14
-6
1
-15
Tax Rate %
10.36
8.41
9.56
12.83
9.74
7.29
10.28
10.88
12.51
9.20
9.24
12.87
10.48
7.91
-1.46
11.66
Net Income (Continuing Operations)
83
134
162
119
249
241
310
326
427
362
333
151
118
66
36
113
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
83
134
162
119
249
241
310
326
427
362
333
151
118
66
36
113
Net Margin %
13.64
15.72
15.75
9.21
19.83
17.04
16.95
14.51
16.39
13.37
12.62
21.21
17.54
9.94
5.35
17.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.94
3.13
3.77
2.71
5.67
5.48
6.98
7.35
9.63
8.15
7.53
3.41
2.66
1.49
0.81
2.57
EPS (Diluted)
1.94
3.10
3.72
2.71
5.67
5.48
6.98
7.35
9.63
8.15
7.53
3.41
2.66
1.49
0.81
2.57
Shares Outstanding (Diluted)
42.8
43.2
43.5
43.8
43.9
43.5
43.8
44.4
44.4
44.4
44.1
44.4
44.4
44.4
44.4
44.1
   
Depreciation, Depletion and Amortization
20
25
35
43
51
63
75
90
137
115
202
28
28
28
115
31
EBITDA
134
191
256
219
359
353
454
489
656
543
516
209
167
107
75
167
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
94
170
286
221
263
208
244
76
653
578
220
237
172
187
221
220
  Marketable Securities
20
28
23
176
89
195
262
575
930
493
381
879
724
699
545
381
Cash, Cash Equivalents, Marketable Securities
114
197
308
397
352
403
506
651
653
578
601
1,116
896
886
767
601
Accounts Receivable
47
62
74
75
81
89
142
135
118
113
138
149
119
152
121
138
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
14
18
27
46
42
51
57
60
62
60
64
62
60
62
Total Inventories
--
--
14
18
27
46
42
51
57
60
62
60
64
62
60
62
Other Current Assets
23
31
39
32
43
56
63
81
573
260
69
85
86
73
64
69
Total Current Assets
184
291
436
522
503
594
754
917
1,401
1,011
870
1,409
1,164
1,173
1,011
870
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
6
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
69
2,045
2,447
2,523
2,772
2,815
--
--
--
2,815
--
  Construction In Progress
--
--
--
--
--
--
12
6
3
8
--
--
--
--
--
--
Gross Property, Plant and Equipment
638
862
1,304
1,513
1,695
2,047
2,347
2,717
2,879
3,136
3,195
2,927
3,009
3,117
3,136
3,195
  Accumulated Depreciation
--
--
-137
-175
-215
-275
-347
-433
-530
-631
-652
-556
-583
-604
-631
-652
Property, Plant and Equipment
638
862
1,166
1,338
1,480
1,773
2,000
2,285
2,349
2,505
2,543
2,371
2,426
2,513
2,505
2,543
Intangible Assets
21
54
60
54
66
69
72
87
54
57
57
53
57
58
57
57
   Goodwill
21
22
24
22
24
25
25
28
25
20
19
25
26
24
20
19
Other Long Term Assets
75
48
46
40
112
120
239
190
150
517
671
112
364
349
517
671
Total Assets
917
1,255
1,707
1,954
2,161
2,556
3,066
3,480
3,953
4,091
4,142
3,945
4,012
4,093
4,091
4,142
   
  Accounts Payable
53
56
68
66
51
66
93
105
95
125
115
112
114
117
125
115
  Total Tax Payable
--
--
37
37
43
50
71
85
122
63
67
97
96
64
59
67
  Other Accrued Expense
15
32
52
41
63
62
54
70
50
55
87
83
89
101
93
87
Accounts Payable & Accrued Expense
67
89
157
143
157
177
218
260
267
243
269
292
299
282
277
269
Current Portion of Long-Term Debt
68
91
111
116
95
101
131
136
156
188
207
156
148
152
188
207
DeferredTaxAndRevenue
--
--
--
--
181
209
297
383
--
--
--
--
--
--
--
--
Other Current Liabilities
119
160
157
243
11
11
12
10
615
550
481
505
472
454
517
481
Total Current Liabilities
254
340
425
502
444
498
659
789
1,039
981
957
953
918
889
981
957
   
Long-Term Debt
403
530
732
800
751
889
937
1,070
914
929
943
883
895
982
929
943
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
0.52
0.50
0.54
0.54
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
2
2
5
6
6
6
9
11
12
6
6
6
11
12
  NonCurrent Deferred Liabilities
4
5
7
9
24
20
30
34
38
36
32
33
36
34
36
32
Other Long-Term Liabilities
10
9
10
9
26
34
45
44
51
58
67
59
66
64
58
67
Total Liabilities
671
883
1,176
1,322
1,250
1,446
1,676
1,943
2,051
2,016
2,010
1,934
1,922
1,976
2,016
2,010
   
Common Stock
--
--
--
--
--
30
30
30
23
21
28
30
30
28
28
28
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
218
343
492
594
859
1,052
1,324
1,458
1,821
2,011
2,084
1,929
2,005
2,028
2,011
2,084
Accumulated other comprehensive income (loss)
-1
-4
3
-5
1
2
2
8
4
0
1
3
5
9
0
1
Additional Paid-In Capital
--
3
37
43
52
56
34
41
54
61
55
48
50
52
53
55
Treasury Stock
--
--
--
--
--
--
--
--
--
-18
-36
--
--
--
-18
-36
Total Equity
246
372
532
632
911
1,110
1,390
1,537
1,902
2,075
2,132
2,011
2,090
2,117
2,075
2,132
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
0.52
0.51
0.52
0.52
0.51
0.52
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
83
134
162
119
249
241
310
326
427
362
362
--
--
--
362
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
0
-1
-4
7
--
--
--
--
--
--
--
Net Income From Continuing Operations
83
134
162
119
249
241
310
326
427
362
362
--
--
--
362
--
Depreciation, Depletion and Amortization
20
25
35
43
51
63
75
90
137
115
115
--
--
--
115
--
  Change In Receivables
-12
-17
-14
-8
-4
-6
-54
-0
-2
11
11
--
--
--
11
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
4
9
-0
4
13
24
10
-19
23
23
--
--
--
23
--
Change In Working Capital
--
24
23
-30
24
-11
90
103
224
-229
-229
--
--
--
-229
--
Change In DeferredTax
-1
-0
2
5
--
19
36
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
5
6
5
4
8
7
6
5
5
--
--
--
5
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
11
-5
57
-37
-23
-20
11
36
132
132
--
--
--
132
--
Cash Flow from Operations
115
193
222
198
291
293
498
538
830
385
385
--
--
--
385
--
   
Purchase Of Property, Plant, Equipment
-63
-193
-366
-216
-212
-349
-306
-178
-94
-280
-280
--
--
--
-280
--
Sale Of Property, Plant, Equipment
3
3
2
1
1
9
4
--
4
0
0
--
--
--
0
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-48
-33
-1
-240
-218
-340
-320
-400
-990
-464
-464
--
--
--
-464
--
Sale Of Investment
--
--
17
133
268
235
154
118
603
605
605
--
--
--
605
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
-20
-20
--
--
--
-20
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-160
-259
-335
-323
-160
-445
-468
-655
-566
-153
-153
--
--
--
-153
--
   
Issuance of Stock
--
--
--
--
--
0
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
-18
-18
--
--
--
-18
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
242
76
-72
143
78
138
-137
47
47
--
--
--
47
--
Cash Flow for Dividends
-10
-8
-14
-16
-16
-48
-72
-193
-65
-171
-171
--
--
--
-171
--
Other Financing
49
150
-0
--
-0
--
--
0
0
--
--
--
--
--
--
--
Cash Flow from Financing
39
141
228
60
-88
96
6
-54
-201
-142
-142
--
--
--
-142
--
   
Net Change in Cash
-6
76
116
-65
42
-55
36
-171
63
90
90
--
--
--
90
--
Capital Expenditure
-63
-193
-366
-216
-212
-349
-306
-178
-94
-300
--
--
--
--
-300
--
Free Cash Flow
52
0
-144
-18
80
-56
192
360
736
85
--
--
--
--
85
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CPA and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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