Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  8.30  10.60 
EBITDA Growth (%) 0.00  0.00  8.30 
EBIT Growth (%) 0.00  0.00  1.50 
Free Cash Flow Growth (%) 0.00  15.20  1.40 
Book Value Growth (%) -9.20  -9.20  3.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial 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 ($)
13.68
15.49
15.18
17.90
19.97
18.32
18.12
22.27
23.33
24.04
26.39
6.03
6.03
6.22
7.15
6.99
EBITDA per Share ($)
3.79
3.99
4.03
4.72
-5.29
4.03
-3.28
5.08
5.05
5.28
5.72
1.49
1.15
1.37
1.64
1.56
EBIT per Share ($)
2.86
2.50
2.70
3.31
-6.69
2.54
-4.77
3.40
3.42
3.12
3.38
0.84
0.51
0.82
1.07
0.98
Earnings per Share (diluted) ($)
1.67
1.96
-0.81
2.25
-7.76
1.74
-5.38
2.14
2.01
2.12
2.49
0.64
0.40
0.67
0.74
0.68
eps without NRI ($)
1.65
2.02
1.79
2.29
-7.76
1.72
-5.25
2.24
2.10
2.15
2.50
0.64
0.40
0.67
0.75
0.68
Free Cashflow per Share ($)
2.49
1.95
-0.25
0.83
1.23
2.21
2.02
3.04
3.32
3.50
3.60
1.21
1.01
0.36
1.00
1.23
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
22.72
25.26
23.84
27.39
17.72
20.87
12.18
10.75
12.46
13.48
14.33
13.91
13.48
14.38
14.32
14.33
Tangible Book per share ($)
-3.18
2.91
4.72
8.70
8.94
10.73
6.52
4.80
6.37
6.85
4.56
7.35
6.85
7.98
4.13
4.56
Month End Stock Price ($)
46.01
42.37
43.25
65.80
26.20
33.69
35.54
27.33
37.47
53.04
64.49
46.26
53.04
60.34
52.72
60.37
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 %
9.27
8.61
-3.26
8.94
-34.11
8.89
-32.64
18.07
17.28
16.56
17.71
18.56
11.65
19.29
20.63
19.10
Return on Assets %
5.24
5.50
-2.19
5.76
-21.02
5.24
-17.10
6.66
6.19
6.37
6.86
7.56
4.65
7.82
8.03
6.92
Return on Capital - Joel Greenblatt %
48.89
44.22
35.98
31.18
-50.63
17.16
-31.50
19.64
18.73
17.62
18.48
18.45
11.49
18.70
23.01
20.61
Debt to Equity
0.47
0.16
0.36
0.27
0.48
0.36
1.02
1.37
1.11
1.04
1.17
0.95
1.04
0.92
1.21
1.17
   
Gross Margin %
38.93
38.20
38.42
38.86
38.01
35.70
33.95
35.20
35.03
34.24
35.40
34.21
31.95
36.35
36.82
36.10
Operating Margin %
20.90
16.13
17.78
18.46
-33.48
13.88
-26.34
15.25
14.68
12.99
12.85
13.98
8.51
13.26
14.96
14.10
Net Margin %
11.71
12.65
-5.27
12.55
-38.84
9.52
-29.70
9.59
8.61
8.82
9.44
10.57
6.60
10.77
10.34
9.78
   
Total Equity to Total Asset
0.56
0.72
0.62
0.66
0.56
0.62
0.40
0.34
0.38
0.39
0.36
0.41
0.39
0.42
0.36
0.36
LT Debt to Total Asset
0.23
0.10
0.21
0.17
0.25
0.21
0.39
0.45
0.33
0.39
0.41
0.38
0.39
0.37
0.42
0.41
   
Asset Turnover
0.45
0.44
0.42
0.46
0.54
0.55
0.58
0.69
0.72
0.72
0.73
0.18
0.18
0.18
0.19
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
96.04
66.11
69.89
63.44
57.11
59.78
62.14
49.63
65.60
69.09
79.84
58.06
69.61
60.52
73.42
76.61
Days Accounts Payable
22.34
16.02
15.81
17.81
17.76
14.74
14.93
16.92
15.53
15.13
12.38
14.09
14.73
16.88
14.91
12.01
Days Inventory
44.53
33.47
38.54
38.90
40.52
47.11
49.49
47.64
45.12
42.35
40.76
41.67
40.92
43.35
39.01
40.40
Cash Conversion Cycle
118.23
83.56
92.62
84.53
79.87
92.15
96.70
80.35
95.19
96.31
108.22
85.64
95.80
86.99
97.52
105.00
Inventory Turnover
8.20
10.91
9.47
9.38
9.01
7.75
7.38
7.66
8.09
8.62
8.95
2.19
2.23
2.10
2.34
2.26
COGS to Revenue
0.61
0.62
0.62
0.61
0.62
0.64
0.66
0.65
0.65
0.66
0.65
0.66
0.68
0.64
0.63
0.64
Inventory to Revenue
0.08
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.08
0.08
0.07
0.30
0.31
0.30
0.27
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
767
1,122
1,058
1,231
1,343
1,203
1,133
1,143
1,130
1,166
1,257
292
289
299
341
328
Cost of Goods Sold
468
693
652
752
833
773
749
740
734
766
812
192
197
191
216
209
Gross Profit
299
429
407
478
511
429
385
402
396
399
445
100
92
109
126
118
Gross Margin %
38.93
38.20
38.42
38.86
38.01
35.70
33.95
35.20
35.03
34.24
35.40
34.21
31.95
36.35
36.82
36.10
   
Selling, General, &Admin. Expense
121
190
181
217
230
234
262
199
208
226
256
55
59
65
68
64
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
213
289
281
324
-356
264
-205
260
244
256
272
72
55
66
78
73
   
Depreciation, Depletion and Amortization
48
105
85
89
91
94
94
85
81
97
100
27
29
20
24
26
Other Operating Charges
-17
-58
-38
-34
-730
-28
-421
-29
-22
-22
-28
-4
-9
-4
-7
-8
Operating Income
160
181
188
227
-450
167
-299
174
166
151
162
41
25
40
51
46
Operating Margin %
20.90
16.13
17.78
18.46
-33.48
13.88
-26.34
15.25
14.68
12.99
12.85
13.98
8.51
13.26
14.96
14.10
   
Interest Income
3
4
7
10
9
2
1
1
1
1
1
0
0
0
0
0
Interest Expense
-12
-24
-19
-18
-14
-22
-35
-43
-33
-21
-12
-2
-3
-3
-3
-3
Other Income (Minority Interest)
-2
-2
-2
-0
1
2
5
-0
-1
-1
-1
-0
-0
-0
-1
-0
Pre-Tax Income
153
160
177
217
-461
149
-334
133
130
138
161
43
23
43
51
44
Tax Provision
-61
-17
-50
-59
-62
-40
-0
-17
-28
-33
-40
-11
-4
-10
-14
-12
Tax Rate %
40.10
10.33
28.17
27.32
-13.44
26.64
-0.01
12.92
21.29
23.79
24.67
26.66
15.49
24.10
27.86
26.39
Net Income (Continuing Operations)
90
142
125
158
-522
109
-334
116
102
105
121
31
20
33
36
32
Net Income (Discontinued Operations)
--
--
-181
-3
0
3
-8
-6
-4
-1
-1
-0
-0
-0
-1
0
Net Income
90
142
-56
154
-522
114
-337
110
97
103
119
31
19
32
35
32
Net Margin %
11.71
12.65
-5.27
12.55
-38.84
9.52
-29.70
9.59
8.61
8.82
9.44
10.57
6.60
10.77
10.34
9.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.81
2.04
-0.81
2.31
-7.76
1.75
-5.38
2.16
2.03
2.15
2.54
0.64
0.41
0.68
0.75
0.70
EPS (Diluted)
1.67
1.96
-0.81
2.25
-7.76
1.74
-5.38
2.14
2.01
2.12
2.49
0.64
0.40
0.67
0.74
0.68
Shares Outstanding (Diluted)
56.0
72.4
69.7
68.7
67.3
65.6
62.6
51.3
48.4
48.5
46.9
48.4
48.0
48.2
47.7
46.9
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
208
115
175
225
244
183
179
69
110
156
145
130
156
170
117
145
  Marketable Securities
0
2
7
15
--
56
10
5
7
11
12
11
11
11
12
--
Cash, Cash Equivalents, Marketable Securities
208
116
183
240
244
239
189
74
116
167
145
142
167
181
129
145
Accounts Receivable
202
203
203
214
210
197
193
155
203
221
275
186
221
199
275
275
  Inventories, Raw Materials & Components
9
11
12
13
14
15
13
14
15
15
16
15
15
15
17
16
  Inventories, Work In Process
3
6
6
10
12
17
14
14
11
12
12
11
12
12
13
12
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
49
49
55
65
71
70
73
65
63
63
65
62
63
65
63
65
  Inventories, Other
--
-0
-0
--
0
--
-0
--
-0
-0
-0
-0
-0
--
-0
--
Total Inventories
62
65
72
88
97
103
100
93
88
89
93
87
89
92
93
93
Other Current Assets
39
34
43
66
67
57
71
103
77
75
93
133
75
119
97
93
Total Current Assets
510
419
501
608
618
596
553
426
485
553
606
548
553
591
593
606
   
  Land And Improvements
16
15
16
36
39
39
40
41
41
40
39
41
40
40
40
39
  Buildings And Improvements
303
328
356
535
680
756
694
696
698
694
701
704
694
695
709
701
  Machinery, Furniture, Equipment
245
265
292
350
354
391
449
470
494
507
531
513
507
515
538
531
  Construction In Progress
38
62
186
199
112
86
45
58
46
42
32
33
42
36
37
32
Gross Property, Plant and Equipment
602
671
850
1,121
1,202
1,311
1,256
1,295
1,313
1,322
1,343
1,329
1,322
1,325
1,363
1,343
  Accumulated Depreciation
-244
-272
-315
-372
-373
-445
-504
-557
-596
-646
-672
-638
-646
-660
-675
-672
Property, Plant and Equipment
357
399
535
749
829
866
753
738
717
676
671
691
676
666
688
671
Intangible Assets
1,679
1,617
1,280
1,269
594
669
320
291
294
315
457
317
315
310
478
457
Other Long Term Assets
80
103
242
179
119
74
108
103
91
101
108
89
101
86
105
108
Total Assets
2,627
2,538
2,558
2,806
2,160
2,204
1,733
1,558
1,586
1,645
1,842
1,644
1,645
1,652
1,863
1,842
   
  Accounts Payable
29
30
28
37
41
31
31
34
31
32
28
30
32
35
35
28
  Total Tax Payable
--
--
--
--
--
--
--
11
18
19
14
18
19
7
10
14
  Other Accrued Expenses
98
85
107
137
116
96
108
98
95
117
139
113
117
113
128
139
Accounts Payable & Accrued Expenses
126
115
135
173
156
127
139
143
144
168
181
161
168
155
174
181
Current Portion of Long-Term Debt
81
36
25
25
35
35
31
15
139
21
32
16
21
27
32
32
DeferredTaxAndRevenue
117
116
95
103
87
72
67
58
57
56
69
56
56
56
63
69
Other Current Liabilities
24
44
4
1
23
15
23
1
2
2
2
2
2
2
2
2
Total Current Liabilities
349
311
259
303
301
250
260
217
342
247
283
235
247
239
272
283
   
Long-Term Debt
606
260
547
485
541
457
670
703
527
642
755
624
642
614
782
755
Debt to Equity
0.47
0.16
0.36
0.27
0.48
0.36
1.02
1.37
1.11
1.04
1.17
0.95
1.04
0.92
1.21
1.17
  Capital Lease Obligation
--
--
--
--
--
--
--
703
527
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
56
71
--
--
--
--
--
--
34
17
--
15
34
--
Other Long-Term Liabilities
199
140
100
87
119
122
116
113
116
114
134
97
114
88
104
134
Total Liabilities
1,154
711
962
945
961
829
1,046
1,033
986
1,004
1,172
973
1,004
956
1,192
1,172
   
Common Stock
1
1
1
1
--
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-63
79
23
178
-344
-238
-575
-466
-368
-265
-166
-285
-265
-233
-198
-166
Accumulated other comprehensive income (loss)
16
-12
21
86
3
45
34
5
7
5
-18
-2
5
1
14
-18
Additional Paid-In Capital
1,519
1,778
1,818
1,907
1,965
2,038
1,997
2,057
2,097
2,206
2,276
2,171
2,206
2,249
2,258
2,276
Treasury Stock
--
-18
-268
-310
-426
-471
-769
-1,071
-1,136
-1,306
-1,423
-1,229
-1,306
-1,322
-1,403
-1,423
Total Equity
1,473
1,827
1,595
1,860
1,199
1,375
687
526
601
641
670
671
641
695
672
670
Total Equity to Total Asset
0.56
0.72
0.62
0.66
0.56
0.62
0.40
0.34
0.38
0.39
0.36
0.41
0.39
0.42
0.36
0.36
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
90
142
-56
154
-522
113
-342
110
98
104
120
31
19
32
36
32
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
90
142
-56
154
-522
109
-334
116
102
105
121
31
20
33
36
32
Depreciation, Depletion and Amortization
48
105
85
89
91
94
94
85
81
97
100
27
29
20
24
26
  Change In Receivables
-7
-9
-19
-0
-9
22
-6
8
-16
-19
-38
4
3
-20
-11
-10
  Change In Inventory
-6
-6
-6
-13
-10
-4
2
4
1
-2
-8
2
-3
-2
-0
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-2
3
-3
2
16
-28
10
-20
-4
3
24
2
6
-9
22
5
Change In Working Capital
12
-10
-59
19
-32
-43
8
-27
-26
-25
-21
3
15
-40
-3
7
Change In DeferredTax
9
-37
4
-10
13
16
-42
-9
1
-1
-8
2
-10
13
-6
-6
Cash Flow from Discontinued Operations
--
--
--
--
0
8
4
-2
-0
-2
-1
-1
-0
-1
-0
0
Cash Flow from Others
26
38
190
32
730
42
441
42
49
35
25
4
9
3
6
7
Cash Flow from Operations
185
237
164
284
280
225
169
205
208
209
215
68
62
28
57
67
   
Purchase Of Property, Plant, Equipment
-45
-96
-182
-227
-197
-80
-43
-49
-48
-39
-44
-9
-14
-11
-9
-9
Sale Of Property, Plant, Equipment
1
0
0
3
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-69
-83
--
--
-17
-29
-188
--
-5
--
-183
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-17
-16
-208
-299
-6
-102
-28
-25
-19
-18
-20
-9
-2
-7
-3
-8
Sale Of Investment
33
0
123
335
45
53
72
32
25
12
17
4
1
11
2
3
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
189
0
--
--
3
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-600
-114
-108
-201
-227
-209
6
-37
-55
-74
-237
-14
-20
-7
-196
-15
   
Issuance of Stock
27
27
88
54
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-18
-250
-42
-115
-46
-357
-284
-64
-166
-196
-65
-74
-21
-81
-20
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
420
-204
269
-65
65
-36
198
-2
-66
-12
138
3
23
-23
163
-24
Cash Flow for Dividends
-2
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-7
-2
-102
6
32
1
-9
14
19
93
86
22
35
38
2
10
Cash Flow from Financing
437
-198
5
-46
-17
-81
-168
-272
-111
-84
28
-39
-16
-6
84
-34
   
Net Change in Cash
25
-93
61
50
18
-61
-3
-110
41
46
0
17
25
14
-53
14
Capital Expenditure
-45
-96
-182
-227
-197
-80
-43
-49
-48
-39
-44
-9
-14
-11
-9
-9
Free Cash Flow
139
141
-17
57
83
145
126
156
160
170
171
59
49
17
48
57
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CRL and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

CRL Quarterly/Annuals Reports




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