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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  7.00  -1.20 
EBITDA Growth (%) 7.80  6.20  -8.40 
EBIT Growth (%) 6.20  6.70  -15.30 
Free Cash Flow Growth (%) 7.60  9.20  -3.20 
Book Value Growth (%) 14.10  9.70  0.80 

*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
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
3.75
4.54
5.57
6.42
6.17
6.85
7.77
8.52
9.03
8.93
8.93
2.28
2.23
2.09
2.23
2.38
EBITDA per Share ($)
1.27
1.32
1.80
2.00
1.67
2.06
1.97
2.47
2.63
2.41
2.41
0.66
0.60
0.47
0.66
0.68
EBIT per Share ($)
1.12
1.12
1.38
1.53
1.25
1.57
1.38
1.86
2.08
1.77
1.77
0.52
0.45
0.31
0.49
0.52
Earnings per Share (diluted) ($)
0.87
0.89
1.17
1.31
1.05
1.33
1.17
1.49
1.86
1.49
1.49
0.42
0.37
0.27
0.42
0.43
eps without NRI ($)
0.87
0.89
1.17
1.31
1.05
1.33
1.17
1.49
1.86
1.49
1.49
0.42
0.37
0.27
0.42
0.43
Free Cashflow per Share ($)
1.04
1.14
1.41
1.76
1.52
1.57
1.60
1.92
2.18
2.09
2.10
0.67
0.43
0.49
0.55
0.63
Dividends Per Share
--
--
--
--
--
--
0.12
0.28
0.62
0.72
0.72
0.17
0.17
0.17
0.19
0.19
Book Value Per Share ($)
3.63
3.94
5.17
5.83
6.68
7.83
8.69
9.68
10.97
11.06
11.06
10.97
11.01
10.80
10.90
11.06
Tangible Book per share ($)
2.71
2.06
2.76
3.37
4.15
4.30
5.13
6.10
6.27
5.69
5.69
6.27
5.84
5.45
5.52
5.69
Month End Stock Price ($)
19.15
17.88
28.91
21.99
22.01
23.07
15.97
15.95
25.59
25.63
23.41
25.59
22.56
21.91
23.11
25.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
23.43
23.70
26.48
24.46
16.81
18.74
14.19
16.32
18.08
13.57
13.70
15.67
13.53
9.94
15.60
15.99
Return on Assets %
16.53
14.46
15.17
14.37
9.67
10.41
7.72
8.99
10.35
7.61
7.74
9.16
7.91
5.74
8.71
8.68
Return on Capital - Joel Greenblatt %
224.39
206.98
235.13
234.76
178.72
229.56
195.34
275.08
333.02
284.30
285.06
338.42
297.80
204.95
310.76
326.85
Debt to Equity
--
0.27
0.20
0.20
0.27
0.35
0.36
0.32
0.27
0.37
0.37
0.27
0.28
0.31
0.37
0.37
   
Gross Margin %
67.22
65.82
63.96
64.45
63.94
64.04
61.40
61.24
60.57
58.91
58.91
59.17
61.29
53.35
60.68
59.93
Operating Margin %
29.90
24.56
24.69
23.88
20.27
22.89
17.76
21.85
23.03
19.82
19.82
22.66
20.31
14.94
22.02
21.70
Net Margin %
23.15
19.59
21.00
20.36
16.98
19.40
15.02
17.46
20.54
16.66
16.66
18.28
16.52
12.81
18.89
18.18
   
Total Equity to Total Asset
0.68
0.55
0.59
0.59
0.57
0.55
0.54
0.56
0.58
0.54
0.54
0.58
0.59
0.57
0.55
0.54
LT Debt to Total Asset
--
0.15
0.12
0.11
0.15
0.15
0.19
0.18
0.13
0.19
0.19
0.13
0.13
0.13
0.20
0.19
   
Asset Turnover
0.71
0.74
0.72
0.71
0.57
0.54
0.51
0.52
0.50
0.46
0.46
0.13
0.12
0.11
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
0.10
0.19
0.33
0.48
0.48
0.41
0.46
0.63
0.45
0.44
   
Days Sales Outstanding
32.61
42.33
41.69
35.27
32.11
44.93
39.68
34.62
41.08
39.93
39.93
40.09
39.07
35.71
35.02
37.98
Days Inventory
56.21
50.01
39.05
33.20
32.36
30.44
30.77
32.19
29.89
28.89
28.67
26.43
28.62
26.35
30.83
28.66
Inventory Turnover
6.49
7.30
9.35
10.99
11.28
11.99
11.86
11.34
12.21
12.63
12.73
3.44
3.18
3.45
2.95
3.18
COGS to Revenue
0.33
0.34
0.36
0.36
0.36
0.36
0.39
0.39
0.39
0.41
0.41
0.41
0.39
0.47
0.39
0.40
Inventory to Revenue
0.05
0.05
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.12
0.12
0.14
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
24,801
28,484
34,922
39,540
36,117
40,040
43,218
46,061
48,607
47,142
47,142
12,417
12,085
11,155
11,545
12,357
Cost of Goods Sold
8,130
9,737
12,586
14,056
13,023
14,397
16,682
17,852
19,167
19,373
19,373
5,070
4,678
5,204
4,539
4,952
Gross Profit
16,671
18,747
22,336
25,484
23,094
25,643
26,536
28,209
29,440
27,769
27,769
7,347
7,407
5,951
7,006
7,405
Gross Margin %
67.22
65.82
63.96
64.45
63.94
64.04
61.40
61.24
60.57
58.91
58.91
59.17
61.29
53.35
60.68
59.93
   
Selling, General, &Admin. Expense
5,680
7,200
8,728
10,387
9,968
10,715
11,720
11,969
11,802
11,437
11,437
2,950
2,926
2,728
2,802
2,981
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
3,322
4,067
4,499
5,153
5,208
5,273
5,823
5,488
5,942
6,294
6,294
1,517
1,724
1,412
1,565
1,593
EBITDA
8,425
8,289
11,251
12,318
9,807
12,068
10,939
13,357
14,161
12,711
12,711
3,605
3,271
2,503
3,396
3,541
   
Depreciation, Depletion and Amortization
1,009
1,293
1,413
1,744
1,768
2,030
2,486
2,602
2,351
2,432
2,432
591
591
612
608
621
Other Operating Charges
-253
-484
-488
-502
-596
-491
-1,319
-687
-500
-693
-693
-66
-302
-144
-97
-150
Operating Income
7,416
6,996
8,621
9,442
7,322
9,164
7,674
10,065
11,196
9,345
9,345
2,814
2,455
1,667
2,542
2,681
Operating Margin %
29.90
24.56
24.69
23.88
20.27
22.89
17.76
21.85
23.03
19.82
19.82
22.66
20.31
14.94
22.02
21.70
   
Interest Income
552
607
1,092
1,143
845
635
641
650
654
691
691
171
169
169
170
183
Interest Expense
--
--
-377
-319
-346
-623
-628
-596
-583
-564
-564
-143
-140
-136
-146
-142
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
8,036
7,633
9,461
10,255
7,693
9,415
7,825
10,159
11,227
9,715
9,715
2,871
2,540
1,755
2,642
2,778
Tax Provision
-2,295
-2,053
-2,128
-2,203
-1,559
-1,648
-1,335
-2,118
-1,244
-1,862
-1,862
-601
-544
-326
-461
-531
Tax Rate %
28.56
26.90
22.49
21.48
20.27
17.50
17.06
20.85
11.08
19.17
--
20.93
21.42
18.58
17.45
19.11
Net Income (Continuing Operations)
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
7,853
2,270
1,996
1,429
2,181
2,247
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
7,853
2,270
1,996
1,429
2,181
2,247
Net Margin %
23.15
19.59
21.00
20.36
16.98
19.40
15.02
17.46
20.54
16.66
16.66
18.28
16.52
12.81
18.89
18.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
0.91
1.21
1.35
1.05
1.36
1.17
1.50
1.87
1.50
1.50
0.42
0.37
0.27
0.42
0.44
EPS (Diluted)
0.87
0.89
1.17
1.31
1.05
1.33
1.17
1.49
1.86
1.49
1.49
0.42
0.37
0.27
0.42
0.43
Shares Outstanding (Diluted)
6,612.0
6,272.0
6,265.0
6,163.0
5,857.0
5,848.0
5,563.0
5,404.0
5,380.0
5,281.0
5,191.0
5,437.0
5,430.0
5,327.0
5,180.0
5,191.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
4,742
3,297
3,728
5,191
5,718
4,581
7,662
9,799
7,925
6,726
6,726
7,925
5,254
5,339
6,241
6,726
  Marketable Securities
2,227
14,517
18,538
21,044
29,283
35,280
36,923
38,917
42,685
45,348
45,348
42,685
42,947
41,726
44,228
45,348
Cash, Cash Equivalents, Marketable Securities
6,969
17,814
22,266
26,235
35,001
39,861
44,585
48,716
50,610
52,074
52,074
50,610
48,201
47,065
50,469
52,074
Accounts Receivable
2,216
3,303
3,989
3,821
3,177
4,929
4,698
4,369
5,470
5,157
5,157
5,470
5,188
4,378
4,443
5,157
  Inventories, Raw Materials & Components
82
131
173
349
316
378
472
401
400
385
385
400
376
365
350
385
  Inventories, Work In Process
431
377
45
53
33
50
52
35
24
5
5
24
7
6
5
5
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
569
659
858
833
692
847
962
1,227
1,052
1,201
1,201
1,052
1,083
1,177
1,173
1,201
  Inventories, Other
215
204
246
238
33
52
253
--
--
--
--
--
--
--
--
--
Total Inventories
1,297
1,371
1,322
1,235
1,074
1,327
1,486
1,663
1,476
1,591
1,591
1,476
1,466
1,548
1,528
1,591
Other Current Assets
2,549
3,188
3,997
4,408
4,925
5,304
6,462
7,185
7,965
8,292
8,292
7,965
7,941
7,698
7,848
8,292
Total Current Assets
13,031
25,676
31,574
35,699
44,177
51,421
57,231
61,933
65,521
67,114
67,114
65,521
62,796
60,689
64,288
67,114
   
  Land And Improvements
3,492
3,647
4,022
4,445
4,618
4,470
4,760
4,363
4,426
4,468
4,468
4,426
4,340
4,386
4,496
4,468
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,695
5,393
6,263
7,048
7,363
6,583
7,013
7,320
7,634
7,690
7,690
7,634
7,693
8,071
7,700
7,690
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
8,322
9,193
10,466
11,702
12,208
11,308
12,066
11,983
12,386
12,520
12,520
12,386
12,359
12,457
12,556
12,520
  Accumulated Depreciation
-5,002
-5,753
-6,573
-7,551
-8,165
-7,367
-8,150
-8,581
-9,064
-9,268
-9,268
-9,064
-9,086
-9,223
-9,246
-9,268
Property, Plant and Equipment
3,320
3,440
3,893
4,151
4,043
3,941
3,916
3,402
3,322
3,252
3,252
3,322
3,273
3,234
3,310
3,252
Intangible Assets
5,844
11,388
14,661
14,481
14,627
19,948
19,359
18,957
25,322
27,519
27,519
25,322
27,639
27,779
27,537
27,519
Other Long Term Assets
11,688
2,811
3,212
4,403
5,281
5,820
6,589
7,467
7,026
7,249
7,249
7,026
7,033
6,725
6,721
7,249
Total Assets
33,883
43,315
53,340
58,734
68,128
81,130
87,095
91,759
101,191
105,134
105,134
101,191
100,741
98,427
101,856
105,134
   
  Accounts Payable
735
880
786
869
675
895
876
859
1,029
1,032
1,032
1,029
1,025
891
1,051
1,032
  Total Tax Payable
--
--
--
107
166
90
120
276
192
159
159
192
--
--
--
159
  Other Accrued Expenses
3,411
4,281
5,441
2,321
2,535
3,129
3,163
2,928
3,378
3,181
3,181
3,378
2,771
2,406
2,813
3,181
Accounts Payable & Accrued Expenses
4,146
5,161
6,227
3,297
3,376
4,114
4,159
4,063
4,599
4,372
4,372
4,599
3,796
3,297
3,864
4,372
Current Portion of Long-Term Debt
--
--
--
500
--
3,096
588
31
3,283
508
508
3,283
3,279
4,762
508
508
DeferredTaxAndRevenue
3,854
4,408
5,391
6,197
6,438
7,664
8,025
8,852
9,262
9,478
9,478
9,262
9,212
9,350
9,198
9,478
Other Current Liabilities
1,511
1,744
1,740
3,864
3,841
4,359
4,734
4,785
5,048
5,451
5,451
5,048
5,441
5,535
4,945
5,451
Total Current Liabilities
9,511
11,313
13,358
13,858
13,655
19,233
17,506
17,731
22,192
19,809
19,809
22,192
21,728
22,944
18,515
19,809
   
Long-Term Debt
--
6,332
6,408
6,393
10,295
12,188
16,234
16,297
12,928
20,401
20,401
12,928
12,947
12,385
20,384
20,401
Debt to Equity
--
0.27
0.20
0.20
0.27
0.35
0.36
0.32
0.27
0.37
0.37
0.27
0.28
0.31
0.37
0.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
2,663
4,962
4,772
4,182
5,872
4,161
4,664
4,664
4,161
3,995
3,894
3,953
4,664
Other Long-Term Liabilities
1,198
1,758
2,094
1,467
569
670
1,947
573
2,790
3,606
3,606
2,790
3,174
3,135
3,217
3,606
Total Liabilities
10,709
19,403
21,860
24,381
29,481
36,863
39,869
40,473
42,071
48,480
48,480
42,071
41,844
42,358
46,069
48,480
   
Common Stock
22,394
--
--
--
--
37,793
38,648
39,271
42,297
41,884
41,884
42,297
42,166
41,438
41,241
41,884
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
506
-617
231
120
3,868
5,851
7,284
11,354
16,215
14,093
14,093
16,215
15,959
13,928
13,849
14,093
Accumulated other comprehensive income (loss)
274
272
562
728
435
623
1,294
661
608
677
677
608
772
703
697
677
Additional Paid-In Capital
--
24,257
30,687
33,505
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
23,174
23,912
31,480
34,353
38,647
44,267
47,226
51,286
59,120
56,654
56,654
59,120
58,897
56,069
55,787
56,654
Total Equity to Total Asset
0.68
0.55
0.59
0.59
0.57
0.55
0.54
0.56
0.58
0.54
0.54
0.58
0.59
0.57
0.55
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
7,853
2,270
1,996
1,429
2,181
2,247
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
7,853
2,270
1,996
1,429
2,181
2,247
Depreciation, Depletion and Amortization
1,009
1,293
1,413
1,744
1,768
2,030
2,486
2,602
2,351
2,432
2,432
591
591
612
608
621
  Change In Receivables
-536
-1,084
-597
-317
388
-1,915
-1,236
-574
-1,724
221
221
-837
324
1,055
17
-1,175
  Change In Inventory
-305
-41
61
104
187
-158
-147
-287
218
-109
-109
-20
22
-99
27
-59
  Change In Prepaid Assets
-58
-300
-452
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
62
-43
-107
62
735
759
-248
310
255
126
126
854
-878
-531
640
895
Change In Working Capital
411
480
2,056
2,432
1,163
-274
-83
-198
-484
1,715
1,715
1,030
-237
681
295
976
Change In DeferredTax
55
-343
-622
-772
-574
-477
-157
-314
-37
-678
-678
-85
130
-156
-155
-497
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
352
889
-76
633
1,406
1,127
1,343
1,360
1,081
1,010
1,010
180
169
307
269
265
Cash Flow from Operations
7,568
7,899
10,104
12,089
9,897
10,173
10,079
11,491
12,894
12,332
12,332
3,986
2,649
2,873
3,198
3,612
   
Purchase Of Property, Plant, Equipment
-692
-772
-1,251
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,275
-317
-315
-262
-373
-325
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
141
232
232
84
156
8
4
64
Purchase Of Business
--
--
--
-398
-426
-5,279
-266
-375
-6,766
-2,989
-2,989
-6,766
--
-2,784
--
-205
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-20,314
-21,918
-20,624
-22,399
-41,314
-48,769
-37,171
-41,948
-36,833
-36,701
-36,701
-12,724
-8,969
-7,168
-12,062
-8,502
Sale Of Investment
24,630
18,480
17,368
19,990
32,825
42,997
35,655
39,468
32,708
33,853
33,853
12,085
8,824
8,245
9,588
7,196
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
2,614
-9,644
-8,342
-4,193
-9,959
-11,931
-2,934
-3,815
-11,768
-6,643
-6,643
-1,115
-2,755
565
-2,948
-1,505
   
Issuance of Stock
1,087
1,682
5,306
3,117
863
3,278
1,831
1,372
3,338
1,907
1,907
2,145
444
393
216
854
Repurchase of Stock
-10,235
-8,295
-7,681
-10,441
-3,611
-7,864
-6,896
-4,760
-2,773
-9,413
-9,413
-1,219
-1,898
-3,782
-2,285
-1,448
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
6,481
--
432
3,449
5,008
1,508
-557
-12
4,723
4,723
8
2
978
3,745
-2
Cash Flow for Dividends
--
--
--
--
--
--
-658
-1,501
-3,310
-3,758
-3,758
-918
-914
-896
-974
-974
Other Financing
-14
432
1,044
459
-112
199
151
-93
-243
-347
-347
-84
-199
-46
-50
-52
Cash Flow from Financing
-9,162
300
-1,331
-6,433
589
621
-4,064
-5,539
-3,000
-6,888
-6,888
-68
-2,565
-3,353
652
-1,622
   
Net Change in Cash
1,020
-1,445
431
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
-1,199
2,803
-2,671
85
902
485
Capital Expenditure
-692
-772
-1,251
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,275
-317
-315
-262
-373
-325
Free Cash Flow
6,876
7,127
8,853
10,821
8,892
9,165
8,905
10,365
11,734
11,057
11,057
3,669
2,334
2,611
2,825
3,287
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
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 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
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Change log: 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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