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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  7.40  4.70 
EBITDA Growth (%) 7.90  0.10  6.90 
EBIT Growth (%) 6.50  -4.80  -6.60 
Free Cash Flow Growth (%) 0.00  0.00  25.70 
Book Value Growth (%) 5.80  2.10  -4.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.73
9.96
11.84
16.58
8.42
13.52
14.75
14.43
14.89
12.96
14.19
3.31
3.29
3.51
3.62
3.77
EBITDA per Share ($)
1.28
2.20
3.27
4.54
3.23
4.53
4.90
5.21
3.93
3.42
3.60
1.14
1.01
0.81
0.86
0.92
EBIT per Share ($)
0.90
1.47
2.17
3.36
2.03
3.31
3.36
3.45
2.34
2.10
1.85
0.70
0.53
0.39
0.41
0.52
Earnings per Share (diluted) ($)
0.22
0.93
1.36
1.92
1.11
1.97
1.96
1.77
1.15
0.81
0.66
0.32
0.27
0.15
0.15
0.09
eps without NRI ($)
0.22
0.93
1.36
1.92
1.11
1.97
1.96
1.78
1.17
0.83
0.67
0.32
0.27
0.16
0.15
0.09
Free Cashflow per Share ($)
0.13
0.88
1.45
1.30
0.61
1.44
0.28
0.66
-0.47
0.69
0.38
-0.02
0.31
-0.44
0.22
0.29
Dividends Per Share
--
0.62
0.95
1.90
1.07
1.48
1.81
1.28
1.38
0.72
0.88
0.33
--
--
0.51
0.36
Book Value Per Share ($)
3.28
4.38
4.71
5.78
4.37
7.46
7.96
7.99
6.38
6.22
5.75
6.21
6.22
6.43
6.32
5.75
Tangible Book per share ($)
1.37
1.99
1.99
3.60
2.02
0.25
-0.11
-2.10
-2.80
-1.53
-1.79
-1.89
-1.53
-1.35
-1.69
-1.79
Month End Stock Price ($)
6.62
11.62
13.66
18.89
13.02
20.59
25.60
28.21
20.96
16.01
13.57
17.25
16.01
16.33
18.28
15.57
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 %
7.51
24.98
29.90
36.56
21.87
33.35
25.39
22.29
16.38
13.17
10.71
20.46
17.15
9.97
9.60
5.66
Return on Assets %
2.26
8.39
10.41
12.06
6.86
10.92
8.40
6.40
3.93
2.94
2.29
4.29
3.74
2.23
2.06
1.17
Return on Capital - Joel Greenblatt %
24.61
34.29
42.92
53.62
31.23
55.38
50.56
41.88
28.35
30.11
26.23
39.15
30.65
22.28
22.80
29.03
Debt to Equity
0.94
0.70
0.87
1.03
1.39
1.23
1.42
1.89
2.38
2.37
2.69
2.64
2.37
2.40
2.66
2.69
   
Gross Margin %
57.53
60.35
61.17
60.73
33.18
32.30
30.63
33.27
26.22
27.06
25.95
45.90
24.35
20.21
21.16
37.27
Operating Margin %
11.59
14.76
18.31
20.26
24.13
24.50
22.78
23.90
15.68
16.19
13.08
21.08
16.12
11.14
11.46
13.80
Net Margin %
2.81
9.36
11.48
11.57
13.18
14.59
13.27
12.32
7.90
6.41
4.67
9.77
8.09
4.49
4.23
2.26
   
Total Equity to Total Asset
0.32
0.35
0.35
0.32
0.31
0.34
0.32
0.26
0.22
0.23
0.20
0.21
0.23
0.22
0.21
0.20
LT Debt to Total Asset
0.30
0.25
0.30
0.33
0.36
0.35
0.36
0.44
0.47
0.49
0.46
0.49
0.49
0.49
0.46
0.46
   
Asset Turnover
0.80
0.90
0.91
1.04
0.52
0.75
0.63
0.52
0.50
0.46
0.49
0.11
0.12
0.12
0.12
0.13
Dividend Payout Ratio
--
0.67
0.70
0.99
0.97
0.75
0.92
0.72
1.20
0.89
1.33
1.02
--
--
3.38
4.27
   
Days Sales Outstanding
58.18
58.52
60.46
54.14
64.88
56.33
55.13
53.60
54.05
50.08
55.34
50.00
49.28
51.70
26.62
52.07
Days Accounts Payable
59.74
66.02
65.67
56.78
68.56
16.09
17.98
88.00
76.82
87.14
60.07
73.64
82.67
90.78
57.39
66.73
Days Inventory
0.67
0.66
0.95
0.92
1.00
0.68
0.92
1.55
1.45
1.08
0.71
1.05
0.73
0.63
0.66
0.81
Cash Conversion Cycle
-0.89
-6.84
-4.26
-1.72
-2.68
40.92
38.07
-32.85
-21.32
-35.98
-4.02
-22.59
-32.66
-38.45
-30.11
-13.85
Inventory Turnover
544.33
555.32
384.55
397.34
364.82
534.71
396.73
235.83
251.03
337.68
517.49
87.26
125.09
144.12
139.10
112.62
COGS to Revenue
0.42
0.40
0.39
0.39
0.67
0.68
0.69
0.67
0.74
0.73
0.74
0.54
0.76
0.80
0.79
0.63
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
0.01
0.01
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,518
4,779
5,679
7,959
4,043
6,487
7,089
6,941
7,166
6,235
6,829
1,591
1,584
1,689
1,741
1,814
Cost of Goods Sold
1,494
1,895
2,205
3,125
2,701
4,391
4,918
4,632
5,287
4,548
5,057
861
1,198
1,348
1,373
1,138
Gross Profit
2,024
2,884
3,474
4,833
1,341
2,095
2,171
2,309
1,879
1,687
1,772
730
386
341
368
676
Gross Margin %
57.53
60.35
61.17
60.73
33.18
32.30
30.63
33.27
26.22
27.06
25.95
45.90
24.35
20.21
21.16
37.27
   
Selling, General, & Admin. Expense
171
210
272
561
235
376
331
396
554
531
588
252
82
114
129
263
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,445
1,969
2,162
2,660
131
130
225
255
201
147
291
143
48
40
40
163
Operating Income
408
705
1,040
1,612
975
1,589
1,615
1,659
1,124
1,010
893
335
255
188
200
250
Operating Margin %
11.59
14.76
18.31
20.26
24.13
24.50
22.78
23.90
15.68
16.19
13.08
21.08
16.12
11.14
11.46
13.80
   
Interest Income
92
138
84
276
338
201
334
414
340
298
127
81
--
54
--
73
Interest Expense
-243
-257
-354
-484
-511
-378
-494
-754
-516
-550
-724
-187
-172
-148
-170
-233
Other Income (Minority Interest)
-8
-18
-0
-3
-4
-18
-11
-28
-15
-5
1
1
-9
1
9
0
Pre-Tax Income
197
612
993
1,387
802
1,412
1,455
1,319
904
647
527
247
202
123
117
85
Tax Provision
-90
-147
-341
-464
-266
-448
-503
-436
-323
-243
-207
-90
-65
-48
-52
-43
Tax Rate %
45.72
24.06
34.33
33.43
33.11
31.71
34.58
33.02
35.73
37.53
39.39
36.42
31.94
38.91
44.57
50.71
Net Income (Continuing Operations)
99
447
652
921
537
965
952
883
581
404
319
157
138
75
65
42
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
99
447
652
921
533
946
941
855
566
399
319
155
128
76
74
41
Net Margin %
2.81
9.36
11.48
11.57
13.18
14.59
13.27
12.32
7.90
6.41
4.67
9.77
8.09
4.49
4.23
2.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.22
0.93
1.36
1.92
1.11
1.97
1.96
1.77
1.17
0.83
0.66
0.32
0.27
0.15
0.15
0.09
EPS (Diluted)
0.22
0.93
1.36
1.92
1.11
1.97
1.96
1.77
1.15
0.81
0.66
0.32
0.27
0.15
0.15
0.09
Shares Outstanding (Diluted)
455.2
479.8
479.8
480.0
479.9
479.9
480.7
481.1
481.1
481.1
481.1
481.1
481.1
481.1
481.1
481.1
   
Depreciation, Depletion and Amortization
143
188
220
307
236
384
408
436
471
450
484
116
113
120
128
123
EBITDA
583
1,057
1,568
2,178
1,549
2,174
2,357
2,509
1,891
1,647
1,734
551
488
391
415
441
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
184
297
251
620
308
849
213
80
1,172
1,792
1,711
2,388
1,792
1,825
2,120
1,711
  Marketable Securities
--
--
--
--
31
23
733
1,414
20
11
2
11
11
6
2
2
Cash, Cash Equivalents, Marketable Securities
184
297
251
620
339
872
947
1,494
1,191
1,803
1,713
2,398
1,803
1,831
2,123
1,713
Accounts Receivable
561
766
941
1,181
719
1,001
1,071
1,019
1,061
855
1,035
872
855
957
508
1,035
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1
2
3
5
3
6
9
13
9
4
4
4
4
4
5
4
Total Inventories
3
4
7
8
7
10
15
24
18
9
10
10
9
9
10
10
Other Current Assets
440
584
517
475
486
201
266
379
398
428
794
476
428
919
1,193
794
Total Current Assets
1,187
1,652
1,716
2,283
1,550
2,084
2,298
2,916
2,668
3,095
3,553
3,756
3,095
3,716
3,834
3,553
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
632
358
420
744
470
579
318
413
122
--
--
227
122
--
Gross Property, Plant and Equipment
--
--
--
--
5,117
3,655
4,207
5,458
4,316
4,225
4,528
--
4,225
4,317
4,528
--
  Accumulated Depreciation
-1,145
-1,479
-873
-1,397
-2,355
-678
-796
-949
-897
-937
-1,070
--
-937
-987
-1,070
--
Property, Plant and Equipment
1,798
2,317
2,529
3,485
2,762
2,977
3,412
4,509
3,419
3,288
3,297
3,377
3,288
3,330
3,458
3,297
Intangible Assets
865
1,147
1,303
1,046
1,127
3,463
3,883
4,855
4,418
3,727
3,629
3,896
3,727
3,744
3,855
3,629
Other Long Term Assets
814
881
976
1,922
1,343
2,036
2,233
2,627
3,414
3,116
3,166
3,161
3,116
3,222
3,405
3,166
Total Assets
4,663
5,998
6,525
8,736
6,782
10,560
11,826
14,907
13,919
13,227
13,645
14,190
13,227
14,013
14,552
13,645
   
  Accounts Payable
245
343
397
486
507
194
242
1,117
1,113
1,086
832
695
1,086
1,341
863
832
  Total Tax Payable
--
--
--
--
194
--
268
263
207
136
185
140
136
185
180
185
  Other Accrued Expense
465
826
982
1,233
241
985
760
197
184
193
737
702
193
204
565
737
Accounts Payable & Accrued Expense
710
1,169
1,378
1,719
942
1,179
1,270
1,576
1,504
1,415
1,755
1,536
1,415
1,730
1,608
1,755
Current Portion of Long-Term Debt
--
--
--
--
461
701
1,232
776
832
660
1,226
986
660
596
1,436
1,226
DeferredTaxAndRevenue
--
--
--
--
69
180
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
413
645
380
643
299
-106
109
95
55
15
21
16
15
21
23
21
Total Current Liabilities
1,123
1,814
1,758
2,363
1,771
1,955
2,611
2,447
2,391
2,090
3,001
2,538
2,090
2,347
3,068
3,001
   
Long-Term Debt
1,394
1,474
1,975
2,857
2,448
3,701
4,204
6,488
6,472
6,437
6,220
6,903
6,437
6,847
6,663
6,220
Debt to Equity
0.94
0.70
0.87
1.03
1.39
1.23
1.42
1.89
2.38
2.37
2.69
2.64
2.37
2.40
2.66
2.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
212
243
--
225
400
149
138
--
149
140
138
--
  NonCurrent Deferred Liabilities
--
--
--
--
17
161
164
564
556
476
471
498
476
480
496
471
Other Long-Term Liabilities
664
609
532
742
238
920
1,018
1,339
1,029
1,081
1,185
1,263
1,081
1,103
1,146
1,185
Total Liabilities
3,182
3,897
4,265
5,961
4,687
6,980
7,997
11,064
10,849
10,234
10,877
11,203
10,234
10,917
11,511
10,877
   
Common Stock
1,504
2,074
2,199
2,656
--
--
--
--
--
2,042
2,050
2,117
--
2,062
2,144
2,050
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-28
--
61
120
116
61
--
124
27
--
50
165
--
62
140
50
Accumulated other comprehensive income (loss)
5
27
--
--
--
--
--
306
-18
169
161
223
169
168
172
161
Additional Paid-In Capital
--
--
0
0
1,980
0
0
125
110
123
123
127
123
123
129
123
Treasury Stock
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,481
2,101
2,260
2,776
2,095
3,580
3,829
3,843
3,071
2,993
2,768
2,987
2,993
3,096
3,041
2,768
Total Equity to Total Asset
0.32
0.35
0.35
0.32
0.31
0.34
0.32
0.26
0.22
0.23
0.20
0.21
0.23
0.22
0.21
0.20
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
99
447
652
921
798
1,068
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
99
447
652
921
798
1,068
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
143
188
220
307
236
384
408
436
471
450
484
116
113
120
128
123
  Change In Receivables
58
89
139
170
20
-50
2
-7
38
48
-209
-18
-70
-87
-10
-43
  Change In Inventory
0
-1
--
--
83
-3
-10
67
187
81
81
--
81
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-561
-585
-52
29
-72
-56
98
-52
36
290
-239
11
Change In Working Capital
-55
88
319
-5
-501
-764
-163
-32
-155
-24
-207
-257
101
-298
22
-32
Change In DeferredTax
--
--
--
--
-5
43
1
3
-31
12
-4
7
-2
-7
-1
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
95
-27
-125
36
256
661
951
947
672
635
404
272
94
70
91
149
Cash Flow from Operations
282
696
1,067
1,259
784
1,393
1,196
1,353
957
1,073
670
138
307
-116
240
240
   
Purchase Of Property, Plant, Equipment
-223
-275
-370
-635
-458
-314
-374
-451
-494
-376
-240
-65
-66
-22
-52
-100
Sale Of Property, Plant, Equipment
4
8
44
50
12
7
0
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-3
-469
-423
--
-29
--
--
-29
-0
--
Sale Of Business
--
--
--
--
--
--
--
138
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-29
-1
-16
--
--
--
--
-20
--
--
-20
-0
--
Sale Of Investment
4
5
13
19
31
35
--
--
--
34
34
--
34
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-33
-388
-687
-585
-690
-363
-330
-81
-94
-74
-81
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-205
-326
-581
-830
-428
-708
-1,062
-1,353
-1,617
-722
-505
-130
-144
-144
-135
-83
   
Issuance of Stock
252
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-228
-46
-45
616
42
405
761
1,294
2,063
2,539
1,581
-159
1,399
280
373
-470
Cash Flow for Dividends
-50
-245
-506
-874
-553
-673
-849
-675
-677
-357
-418
-0
-155
-5
-255
-3
Other Financing
-7
0
0
46
1
-1
-1
-1
-836
-1,777
-1,917
146
-1,918
0
0
-0
Cash Flow from Financing
-32
-291
-551
-212
-510
-269
-89
618
550
404
-754
-14
-674
275
118
-473
   
Net Change in Cash
46
78
-64
217
-154
416
45
618
-110
755
-589
-6
-511
16
223
-317
Capital Expenditure
-223
-275
-370
-635
-492
-701
-1,062
-1,036
-1,184
-739
-488
-146
-159
-96
-132
-100
Free Cash Flow
59
421
697
624
292
692
135
317
-227
333
182
-9
147
-212
107
140
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 CPL and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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