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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.20  9.00  13.40 
EBITDA Growth (%) 0.00  0.00  13.80 
EBIT Growth (%) 0.00  0.00  19.90 
EPS without NRI Growth (%) 0.00  0.00  25.10 
Free Cash Flow Growth (%) 0.00  14.80  17.40 
Book Value Growth (%) -7.90  -7.90  6.30 

*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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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
13.71
15.18
17.90
19.97
17.85
18.12
22.27
23.33
24.04
27.29
27.29
6.03
6.22
7.15
6.99
6.93
EBITDA per Share ($)
3.84
4.03
4.68
-5.29
4.01
-3.28
5.08
5.05
5.28
6.01
6.02
1.15
1.37
1.64
1.56
1.45
EBIT per Share ($)
2.55
2.70
3.31
-6.69
2.58
-4.77
3.40
3.42
3.12
3.74
3.73
0.51
0.82
1.07
0.98
0.86
Earnings per Share (diluted) ($)
1.96
-0.81
2.25
-7.76
1.74
-5.38
2.14
2.01
2.12
2.66
2.66
0.40
0.67
0.74
0.68
0.57
eps without NRI ($)
2.02
1.79
2.29
-7.76
1.72
-5.25
2.24
2.10
2.15
2.70
2.69
0.40
0.67
0.75
0.68
0.59
Free Cashflow per Share ($)
1.93
-0.25
0.83
1.23
2.21
2.02
3.07
3.32
3.50
4.10
4.12
1.01
0.36
1.00
1.23
1.53
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
25.26
23.84
27.39
17.72
20.87
12.18
10.75
12.46
13.48
14.20
14.33
13.48
14.38
14.32
14.33
14.33
Tangible Book per share ($)
7.67
4.72
8.70
8.94
10.83
6.52
4.80
6.37
6.85
3.64
3.67
6.85
7.98
4.13
4.56
3.67
Month End Stock Price ($)
42.37
43.25
65.80
26.20
33.69
35.54
27.33
37.47
53.04
63.64
76.67
53.04
60.34
53.52
59.74
63.64
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
8.61
-3.26
8.94
-34.11
8.89
-32.64
18.07
17.28
16.56
19.30
18.91
11.65
19.29
20.63
19.10
16.19
Return on Assets %
5.50
-2.19
5.76
-21.02
5.24
-17.10
6.66
6.19
6.39
7.20
7.14
4.66
7.85
8.03
6.92
5.83
Return on Invested Capital %
8.41
6.77
8.03
-27.87
7.87
-21.10
12.82
11.21
10.01
10.66
10.37
7.17
10.46
11.73
10.19
8.90
Return on Capital - Joel Greenblatt %
45.80
36.40
31.18
-50.63
17.44
-31.52
19.64
18.65
17.43
20.82
20.37
11.41
18.58
23.01
20.61
18.74
Debt to Equity
0.16
0.36
0.27
0.48
0.36
1.02
1.37
1.11
1.04
1.16
1.16
1.04
0.92
1.21
1.17
1.16
   
Gross Margin %
39.23
38.42
38.86
38.01
36.10
33.95
35.20
35.03
33.88
36.42
36.42
30.49
36.35
36.82
36.10
36.40
Operating Margin %
18.59
17.78
18.46
-33.48
14.48
-26.34
15.25
14.68
12.99
13.69
13.69
8.51
13.26
14.96
14.10
12.37
Net Margin %
14.30
-5.27
12.55
-38.84
9.77
-29.70
9.59
8.61
8.82
9.76
9.76
6.60
10.77
10.34
9.78
8.24
   
Total Equity to Total Asset
0.72
0.62
0.66
0.56
0.62
0.40
0.34
0.38
0.39
0.36
0.36
0.39
0.42
0.36
0.36
0.36
LT Debt to Total Asset
0.10
0.21
0.17
0.25
0.21
0.39
0.45
0.33
0.39
0.40
0.40
0.39
0.37
0.42
0.41
0.40
   
Asset Turnover
0.39
0.42
0.46
0.54
0.54
0.58
0.69
0.72
0.72
0.74
0.73
0.18
0.18
0.19
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
62.93
69.89
63.44
57.11
59.22
53.42
59.03
65.60
58.07
60.25
60.25
58.51
60.52
73.42
76.61
59.31
Days Accounts Payable
17.37
15.81
17.81
17.76
15.22
14.93
16.92
15.53
15.05
14.96
14.96
14.42
16.88
14.91
12.01
14.72
Days Inventory
38.41
38.50
38.90
40.52
48.66
49.49
47.64
45.12
42.12
39.47
40.30
40.07
43.35
39.01
40.40
39.56
Cash Conversion Cycle
83.97
92.58
84.53
79.87
92.66
87.98
89.75
95.19
85.14
84.76
85.59
84.16
86.99
97.52
105.00
84.15
Inventory Turnover
9.50
9.48
9.38
9.01
7.50
7.38
7.66
8.09
8.67
9.25
9.06
2.28
2.10
2.34
2.26
2.31
COGS to Revenue
0.61
0.62
0.61
0.62
0.64
0.66
0.65
0.65
0.66
0.64
0.64
0.70
0.64
0.63
0.64
0.64
Inventory to Revenue
0.06
0.07
0.07
0.07
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.31
0.30
0.27
0.28
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
993
1,058
1,231
1,343
1,172
1,133
1,143
1,130
1,166
1,298
1,298
289
299
341
328
330
Cost of Goods Sold
604
652
752
833
749
749
740
734
771
825
825
201
191
216
209
210
Gross Profit
390
407
478
511
423
385
402
396
395
473
473
88
109
126
118
120
Gross Margin %
39.23
38.42
38.86
38.01
36.10
33.95
35.20
35.03
33.88
36.42
36.42
30.49
36.35
36.82
36.10
36.40
   
Selling, General, & Admin. Expense
158
181
217
230
228
262
199
208
226
269
269
59
65
68
64
72
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
47
38
34
730
26
421
29
22
18
26
26
5
4
7
8
7
Operating Income
185
188
227
-450
170
-299
174
166
151
178
178
25
40
51
46
41
Operating Margin %
18.59
17.78
18.46
-33.48
14.48
-26.34
15.25
14.68
12.99
13.69
13.69
8.51
13.26
14.96
14.10
12.37
   
Interest Income
4
7
10
9
2
1
1
1
1
1
1
0
0
0
0
0
Interest Expense
-24
-19
-18
-14
-22
-35
-43
-33
-21
-12
-12
-3
-3
-3
-3
-3
Other Income (Minority Interest)
-2
-2
-0
1
2
5
-0
-1
-1
-2
-2
-0
-0
-1
-0
-1
Pre-Tax Income
164
177
217
-461
152
-334
133
130
138
178
178
23
43
51
44
40
Tax Provision
-16
-50
-59
-62
-40
-0
-17
-28
-33
-48
-48
-4
-10
-14
-12
-12
Tax Rate %
9.92
28.17
27.32
-13.44
26.63
-0.01
12.92
21.29
23.79
26.84
26.84
15.49
24.10
27.86
26.39
28.99
Net Income (Continuing Operations)
146
125
158
-522
111
-334
116
102
105
130
130
20
33
36
32
29
Net Income (Discontinued Operations)
-4
-181
-3
0
1
-8
-6
-4
-1
-2
-2
-0
-0
-1
0
-1
Net Income
142
-56
154
-522
114
-337
110
97
103
127
127
19
32
35
32
27
Net Margin %
14.30
-5.27
12.55
-38.84
9.77
-29.70
9.59
8.61
8.82
9.76
9.76
6.60
10.77
10.34
9.78
8.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.04
-0.81
2.31
-7.76
1.75
-5.38
2.16
2.03
2.15
2.72
2.72
0.41
0.68
0.75
0.70
0.59
EPS (Diluted)
1.96
-0.81
2.25
-7.76
1.74
-5.38
2.14
2.01
2.12
2.66
2.66
0.40
0.67
0.74
0.68
0.57
Shares Outstanding (Diluted)
72.4
69.7
68.7
67.3
65.6
62.6
51.3
48.4
48.5
47.6
47.5
48.0
48.2
47.7
46.9
47.5
   
Depreciation, Depletion and Amortization
90
85
86
91
90
94
85
81
97
96
96
29
20
24
26
26
EBITDA
278
281
322
-356
263
-205
260
244
256
286
286
55
66
78
73
69
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
115
175
225
244
183
179
69
110
156
160
160
156
170
117
145
160
  Marketable Securities
2
7
15
--
55
10
5
7
11
--
--
11
11
12
--
--
Cash, Cash Equivalents, Marketable Securities
116
183
240
244
238
189
74
110
156
160
160
156
181
129
145
160
Accounts Receivable
171
203
214
210
190
166
185
203
185
214
214
185
199
275
275
214
  Inventories, Raw Materials & Components
11
12
13
14
15
13
14
15
15
15
15
15
15
17
16
15
  Inventories, Work In Process
6
6
10
12
17
14
14
11
12
12
12
12
12
13
12
12
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
49
55
65
71
70
73
65
63
63
62
62
63
65
63
65
62
  Inventories, Other
--
-0
--
0
--
-0
--
-0
-0
0
0
-0
--
-0
--
0
Total Inventories
65
72
88
97
103
100
93
88
89
89
89
89
92
93
93
89
Other Current Assets
66
43
66
67
65
98
74
84
122
144
144
122
119
97
93
144
Total Current Assets
419
501
608
618
596
553
426
485
553
607
607
553
591
593
606
607
   
  Land And Improvements
15
16
36
39
39
40
41
41
40
40
40
40
40
40
39
40
  Buildings And Improvements
321
356
518
680
756
694
696
698
694
682
682
694
695
709
701
682
  Machinery, Furniture, Equipment
256
292
350
354
387
449
470
494
507
531
531
507
515
538
531
531
  Construction In Progress
62
186
199
112
86
45
58
46
42
41
41
42
36
37
32
41
Gross Property, Plant and Equipment
654
850
1,121
1,202
1,306
1,256
1,295
1,313
1,322
1,332
1,332
1,322
1,325
1,363
1,343
1,332
  Accumulated Depreciation
-267
-315
-372
-373
-443
-504
-557
-596
-646
-655
-655
-646
-660
-675
-672
-655
Property, Plant and Equipment
388
535
749
829
864
753
738
717
676
677
677
676
666
688
671
677
Intangible Assets
1,273
1,280
1,269
594
662
320
291
294
315
500
500
315
310
478
457
500
Other Long Term Assets
459
242
179
119
83
108
103
91
89
102
102
89
86
105
108
102
Total Assets
2,538
2,558
2,806
2,160
2,204
1,733
1,558
1,586
1,633
1,885
1,885
1,633
1,652
1,863
1,842
1,885
   
  Accounts Payable
29
28
37
41
31
31
34
31
32
34
34
32
35
35
28
34
  Total Tax Payable
--
--
--
--
--
18
11
18
19
9
9
19
7
10
14
9
  Other Accrued Expense
115
107
115
116
94
109
98
95
117
139
139
117
113
128
139
139
Accounts Payable & Accrued Expense
144
135
151
156
125
158
143
144
168
182
182
168
155
174
181
182
Current Portion of Long-Term Debt
36
25
25
35
35
31
15
139
21
32
32
21
27
32
32
32
DeferredTaxAndRevenue
101
95
102
87
71
68
58
57
56
80
80
56
56
63
69
80
Other Current Liabilities
30
4
24
23
18
3
1
2
2
2
2
2
2
2
2
2
Total Current Liabilities
311
259
303
301
250
260
217
342
247
296
296
247
239
272
283
296
   
Long-Term Debt
260
547
485
541
457
670
703
527
642
746
746
642
614
782
755
746
Debt to Equity
0.16
0.36
0.27
0.48
0.36
1.02
1.37
1.11
1.04
1.16
1.16
1.04
0.92
1.21
1.17
1.16
  Capital Lease Obligation
--
--
--
--
--
--
703
527
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
16
45
45
16
--
--
--
45
  NonCurrent Deferred Liabilities
40
56
--
--
--
--
--
--
15
31
31
15
15
34
--
31
Other Long-Term Liabilities
100
100
158
119
122
116
113
116
71
95
95
71
88
104
134
95
Total Liabilities
711
962
945
961
829
1,046
1,033
986
992
1,213
1,213
992
956
1,192
1,172
1,213
   
Common Stock
1
1
--
--
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
79
23
178
-344
-238
-575
-466
-368
-265
-139
-139
-265
-233
-198
-166
-139
Accumulated other comprehensive income (loss)
-12
21
86
3
45
34
5
7
5
-74
-74
5
1
14
-18
-74
Additional Paid-In Capital
1,778
1,818
1,907
1,965
2,038
1,997
2,057
2,097
2,206
2,308
2,308
2,206
2,249
2,258
2,276
2,308
Treasury Stock
-18
-268
-310
-426
-471
-769
-1,071
-1,136
-1,306
-1,423
-1,423
-1,306
-1,322
-1,403
-1,423
-1,423
Total Equity
1,827
1,595
1,860
1,199
1,375
687
526
601
641
672
672
641
695
672
670
672
Total Equity to Total Asset
0.72
0.62
0.66
0.56
0.62
0.40
0.34
0.38
0.39
0.36
0.36
0.39
0.42
0.36
0.36
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
142
-56
154
-522
113
-342
110
98
104
128
128
19
32
36
32
28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
142
-56
158
-522
111
-334
116
102
105
130
130
20
33
36
32
29
Depreciation, Depletion and Amortization
90
85
86
91
90
94
85
81
97
96
96
29
20
24
26
26
  Change In Receivables
-14
-19
-0
-9
21
-6
8
-16
-19
-28
-28
3
-20
-11
-10
13
  Change In Inventory
-6
-6
-13
-10
-4
2
4
1
-2
-3
-3
-3
-2
-0
-2
2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
2
-3
15
16
-28
23
-20
-3
3
19
19
6
-9
22
5
1
Change In Working Capital
-8
-59
19
-32
-44
8
-27
-26
-25
-4
-4
15
-40
-3
7
32
Change In DeferredTax
-39
4
-10
13
17
-42
-9
1
-1
7
7
-10
13
-6
-6
6
Stock Based Compensation
--
--
26
24
--
--
22
--
25
31
31
6
7
8
8
8
Cash Flow from Discontinued Operations
--
--
-4
0
10
4
-2
-0
-2
-1
-1
-0
-1
-0
0
-1
Cash Flow from Others
49
190
9
706
41
441
22
49
11
-7
-7
2
-4
-2
-1
-0
Cash Flow from Operations
235
164
284
280
225
169
207
208
209
252
252
62
28
57
67
100
   
Purchase Of Property, Plant, Equipment
-95
-182
-227
-197
-80
-43
-49
-48
-39
-57
-57
-14
-11
-9
-9
-27
Sale Of Property, Plant, Equipment
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-12
-69
-83
--
--
-17
-29
-234
-234
-5
--
-183
--
-51
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-16
-208
-299
-6
-99
-28
-25
-19
-18
-27
-27
-2
-7
-3
-8
-8
Sale Of Investment
0
123
335
45
50
72
32
25
12
21
21
1
11
2
3
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
189
0
--
0
3
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-114
-108
-201
-227
-209
6
-37
-55
-74
-298
-298
-20
-7
-196
-15
-81
   
Issuance of Stock
27
88
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-18
-250
-42
-115
-46
-357
-284
-64
-166
-122
-122
-74
-21
-81
-20
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-204
269
-65
65
-36
198
-2
-66
-12
104
104
23
-23
163
-24
-11
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
-102
60
32
1
-9
14
19
93
79
79
35
38
2
10
28
Cash Flow from Financing
-195
5
-46
-17
-81
-168
-272
-111
-84
61
61
-16
-6
84
-34
17
   
Net Change in Cash
-93
61
50
18
-61
-3
-110
41
46
4
4
25
14
-53
14
29
Capital Expenditure
-95
-182
-227
-197
-80
-43
-49
-48
-39
-57
-57
-14
-11
-9
-9
-27
Free Cash Flow
140
-17
57
83
145
126
158
160
170
195
195
49
17
48
57
73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CRL and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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