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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  7.00  0.30 
EBITDA Growth (%) 7.80  6.30  -7.70 
EBIT Growth (%) 6.20  6.70  -13.20 
Free Cash Flow Growth (%) 7.60  9.20  -4.10 
Book Value Growth (%) 14.10  9.70  1.00 

*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.
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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 Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
3.75
4.54
5.57
6.42
6.17
6.85
7.77
8.52
9.03
8.93
9.07
2.23
2.09
2.23
2.38
2.37
EBITDA per Share ($)
1.27
1.32
1.80
2.00
1.67
2.06
1.97
2.47
2.65
2.41
2.41
0.60
0.47
0.66
0.68
0.60
EBIT per Share ($)
1.12
1.12
1.38
1.53
1.25
1.57
1.38
1.86
2.08
1.77
1.77
0.45
0.31
0.49
0.52
0.45
Earnings per Share (diluted) ($)
0.87
0.89
1.17
1.31
1.05
1.33
1.17
1.49
1.86
1.49
1.47
0.37
0.27
0.42
0.43
0.35
eps without NRI ($)
0.87
0.89
1.17
1.31
1.05
1.33
1.17
1.49
1.86
1.49
1.47
0.37
0.27
0.42
0.43
0.35
Free Cashflow per Share ($)
1.04
1.14
1.41
1.76
1.52
1.57
1.60
1.92
2.18
2.09
2.10
0.43
0.49
0.55
0.63
0.43
Dividends Per Share
--
--
--
--
--
--
0.12
0.28
0.62
0.72
0.74
0.17
0.17
0.19
0.19
0.19
Book Value Per Share ($)
3.63
3.94
5.17
5.83
6.68
7.83
8.69
9.68
10.97
11.09
11.12
11.01
10.80
10.90
11.09
11.12
Tangible Book per share ($)
2.71
2.06
2.76
3.37
4.15
4.30
5.13
6.10
6.27
5.70
5.74
5.84
5.45
5.52
5.70
5.74
Month End Stock Price ($)
19.15
17.88
28.91
21.99
22.01
23.07
15.97
15.95
25.59
25.63
27.43
22.56
21.91
23.11
25.63
24.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
23.43
23.70
26.48
24.46
16.81
18.74
14.19
16.32
18.08
13.57
13.52
13.53
9.94
15.60
15.99
12.90
Return on Assets %
16.53
14.46
15.17
14.37
9.67
10.41
7.72
8.99
10.35
7.61
7.53
7.91
5.74
8.71
8.68
6.99
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
283.16
297.80
204.95
310.76
326.85
288.91
Debt to Equity
--
0.27
0.20
0.20
0.27
0.35
0.36
0.32
0.27
0.37
0.37
0.28
0.31
0.37
0.37
0.37
   
Gross Margin %
67.22
65.82
63.96
64.10
63.94
64.04
61.40
61.24
60.57
58.91
58.55
61.29
53.35
60.68
59.93
59.89
Operating Margin %
29.90
24.56
24.69
23.88
20.27
22.89
17.76
21.85
23.03
19.82
19.52
20.31
14.94
22.02
21.70
19.13
Net Margin %
23.15
19.59
21.00
20.36
16.98
19.40
15.02
17.46
20.54
16.66
16.25
16.52
12.81
18.89
18.18
14.93
   
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
0.55
0.59
0.57
0.55
0.54
0.55
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
0.20
0.19
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
0.12
0.11
0.12
0.12
0.12
Dividend Payout Ratio
--
--
--
--
--
--
0.10
0.19
0.33
0.48
0.50
0.46
0.63
0.45
0.44
0.54
   
Days Sales Outstanding
32.61
42.33
41.69
35.27
32.11
44.93
39.68
34.62
41.08
39.93
33.76
39.17
35.81
35.12
38.08
32.60
Days Accounts Payable
33.00
32.99
22.79
22.35
18.92
22.69
19.17
17.56
19.60
19.44
19.03
19.99
15.62
21.13
19.02
18.99
Days Inventory
56.21
50.01
39.05
32.88
32.36
30.44
30.77
32.19
29.89
28.89
29.07
28.69
26.42
30.92
28.74
30.35
Cash Conversion Cycle
55.82
59.35
57.95
45.80
45.55
52.68
51.28
49.25
51.37
49.38
43.80
47.87
46.61
44.91
47.80
43.96
Inventory Turnover
6.49
7.30
9.35
11.10
11.28
11.99
11.86
11.34
12.21
12.63
12.55
3.18
3.45
2.95
3.18
3.01
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
0.39
0.47
0.39
0.40
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
0.14
0.13
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
24,801
28,484
34,922
39,540
36,117
40,040
43,218
46,061
48,607
47,142
47,302
12,085
11,155
11,545
12,357
12,245
Cost of Goods Sold
8,130
9,737
12,586
14,194
13,023
14,397
16,682
17,852
19,167
19,373
19,607
4,678
5,204
4,539
4,952
4,912
Gross Profit
16,671
18,747
22,336
25,346
23,094
25,643
26,536
28,209
29,440
27,769
27,695
7,407
5,951
7,006
7,405
7,333
Gross Margin %
67.22
65.82
63.96
64.10
63.94
64.04
61.40
61.24
60.57
58.91
58.55
61.29
53.35
60.68
59.93
59.89
   
Selling, General, &Admin. Expense
5,680
7,200
8,728
10,077
9,968
10,715
11,720
11,969
11,802
11,437
11,530
2,926
2,728
2,802
2,981
3,019
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
3,322
4,067
4,499
5,325
5,208
5,273
5,823
5,488
5,942
6,294
6,153
1,724
1,412
1,565
1,593
1,583
EBITDA
8,425
8,289
11,251
12,318
9,807
12,068
10,939
13,357
14,261
12,711
12,535
3,271
2,503
3,396
3,541
3,095
   
Depreciation, Depletion and Amortization
1,009
1,293
1,413
1,744
1,768
2,030
2,486
2,602
2,451
2,432
2,437
591
612
608
621
596
Other Operating Charges
-253
-484
-488
-502
-596
-491
-1,319
-687
-500
-693
-780
-302
-144
-97
-150
-389
Operating Income
7,416
6,996
8,621
9,442
7,322
9,164
7,674
10,065
11,196
9,345
9,232
2,455
1,667
2,542
2,681
2,342
Operating Margin %
29.90
24.56
24.69
23.88
20.27
22.89
17.76
21.85
23.03
19.82
19.52
20.31
14.94
22.02
21.70
19.13
   
Interest Income
552
607
1,092
1,143
845
635
641
650
654
691
701
169
169
170
183
179
Interest Expense
--
--
-377
-319
-346
-623
-628
-596
-583
-564
-563
-140
-136
-146
-142
-139
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
9,535
2,540
1,755
2,642
2,778
2,360
Tax Provision
-2,295
-2,053
-2,128
-2,203
-1,559
-1,648
-1,335
-2,118
-1,244
-1,862
-1,850
-544
-326
-461
-531
-532
Tax Rate %
28.56
26.90
22.49
21.48
20.27
17.50
17.06
20.85
11.08
19.17
19.40
21.42
18.58
17.45
19.11
22.54
Net Income (Continuing Operations)
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
7,685
1,996
1,429
2,181
2,247
1,828
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
7,685
1,996
1,429
2,181
2,247
1,828
Net Margin %
23.15
19.59
21.00
20.36
16.98
19.40
15.02
17.46
20.54
16.66
16.25
16.52
12.81
18.89
18.18
14.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.88
0.91
1.21
1.35
1.05
1.36
1.17
1.50
1.87
1.50
1.49
0.37
0.27
0.42
0.44
0.36
EPS (Diluted)
0.87
0.89
1.17
1.31
1.05
1.33
1.17
1.49
1.86
1.49
1.47
0.37
0.27
0.42
0.43
0.35
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
5,156.0
5,430.0
5,327.0
5,180.0
5,191.0
5,156.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
4,742
3,297
3,728
5,191
5,718
4,581
7,662
9,799
7,925
6,726
4,387
5,254
5,339
6,241
6,726
4,387
  Marketable Securities
11,313
14,517
18,538
21,044
29,283
35,280
36,923
38,917
42,685
45,348
47,720
42,947
41,726
44,228
45,348
47,720
Cash, Cash Equivalents, Marketable Securities
16,055
17,814
22,266
26,235
35,001
39,861
44,585
48,716
50,610
52,074
52,107
48,201
47,065
50,469
52,074
52,107
Accounts Receivable
2,216
3,303
3,989
3,821
3,177
4,929
4,698
4,369
5,470
5,157
4,375
5,188
4,378
4,443
5,157
4,375
  Inventories, Raw Materials & Components
82
131
173
349
316
430
472
401
400
385
484
376
365
350
385
484
  Inventories, Work In Process
431
377
45
53
33
50
52
35
24
5
3
7
6
5
5
3
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
569
659
858
833
692
847
962
1,227
1,052
1,201
1,189
1,083
1,177
1,173
1,201
1,189
  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
1,676
1,466
1,548
1,528
1,591
1,676
Other Current Assets
2,442
3,188
3,997
4,408
4,925
5,304
6,462
7,185
7,965
8,292
8,238
7,941
7,698
7,848
8,292
8,238
Total Current Assets
22,010
25,676
31,574
35,699
44,177
51,421
57,231
61,933
65,521
67,114
66,396
62,796
60,689
64,288
67,114
66,396
   
  Land And Improvements
3,492
3,647
4,022
4,445
4,618
4,470
4,760
4,363
4,426
4,468
4,471
4,340
4,386
4,496
4,468
4,471
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,694
5,393
6,263
7,048
7,363
6,583
7,013
7,320
7,634
7,690
7,649
7,693
8,071
7,700
7,690
7,649
  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
12,469
12,359
12,457
12,556
12,520
12,469
  Accumulated Depreciation
-5,002
-5,753
-6,573
-7,551
-8,165
-7,367
-8,150
-8,581
-9,064
-9,268
-9,236
-9,086
-9,223
-9,246
-9,268
-9,236
Property, Plant and Equipment
3,320
3,440
3,893
4,151
4,043
3,941
3,916
3,402
3,322
3,252
3,233
3,273
3,234
3,310
3,252
3,233
Intangible Assets
5,844
11,388
14,661
14,481
14,627
19,948
19,359
18,957
25,322
27,519
27,430
27,639
27,779
27,537
27,519
27,430
Other Long Term Assets
2,709
2,811
3,212
4,403
5,281
5,820
6,589
7,467
7,026
7,249
6,919
7,033
6,725
6,721
7,249
6,919
Total Assets
33,883
43,315
53,340
58,734
68,128
81,130
87,095
91,759
101,191
105,134
103,978
100,741
98,427
101,856
105,134
103,978
   
  Accounts Payable
735
880
786
869
675
895
876
859
1,029
1,032
1,022
1,025
891
1,051
1,032
1,022
  Total Tax Payable
--
--
--
107
166
90
120
276
192
159
94
--
--
--
159
94
  Other Accrued Expenses
3,411
4,281
5,441
2,428
2,535
3,129
3,163
2,928
3,182
3,181
2,638
2,771
2,406
2,813
3,181
2,638
Accounts Payable & Accrued Expenses
4,146
5,161
6,227
3,404
3,376
4,114
4,159
4,063
4,403
4,372
3,754
3,796
3,297
3,864
4,372
3,754
Current Portion of Long-Term Debt
--
--
--
500
--
3,096
588
31
3,283
508
1,357
3,279
4,762
508
508
1,357
DeferredTaxAndRevenue
3,854
4,408
5,391
6,197
6,438
7,664
8,025
8,852
9,262
9,478
9,449
9,212
9,350
9,198
9,478
9,449
Other Current Liabilities
1,511
1,744
1,740
3,757
3,841
4,359
4,734
4,785
5,048
5,451
5,496
5,441
5,535
4,945
5,451
5,496
Total Current Liabilities
9,511
11,313
13,358
13,858
13,655
19,233
17,506
17,731
21,996
19,809
20,056
21,728
22,944
18,515
19,809
20,056
   
Long-Term Debt
--
6,332
6,408
6,393
10,295
12,188
16,234
16,297
12,928
20,401
19,615
12,947
12,385
20,384
20,401
19,615
Debt to Equity
--
0.27
0.20
0.20
0.27
0.35
0.36
0.32
0.27
0.37
0.37
0.28
0.31
0.37
0.37
0.37
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
2,663
4,962
3,419
4,182
4,028
4,161
4,664
4,295
3,995
3,894
3,953
4,664
4,295
Other Long-Term Liabilities
1,198
1,758
2,094
1,467
569
2,023
1,947
2,417
2,986
3,606
3,304
3,174
3,135
3,217
3,606
3,304
Total Liabilities
10,709
19,403
21,860
24,381
29,481
36,863
39,869
40,473
42,071
48,480
47,270
41,844
42,358
46,069
48,480
47,270
   
Common Stock
22,394
--
--
--
--
37,793
38,648
39,271
42,297
41,884
41,984
42,166
41,438
41,241
41,884
41,984
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
506
-617
231
120
3,868
5,851
7,284
11,354
16,215
14,093
14,273
15,959
13,928
13,849
14,093
14,273
Accumulated other comprehensive income (loss)
274
272
562
728
435
623
1,294
661
608
677
451
772
703
697
677
451
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
56,708
58,897
56,069
55,787
56,654
56,708
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
0.55
0.59
0.57
0.55
0.54
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
5,741
5,580
7,333
8,052
6,134
7,767
6,490
8,041
9,983
7,853
7,685
1,996
1,429
2,181
2,247
1,828
  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
7,685
1,996
1,429
2,181
2,247
1,828
Depreciation, Depletion and Amortization
1,009
1,293
1,413
1,744
1,768
2,030
2,486
2,602
2,451
2,432
2,437
591
612
608
621
596
  Change In Receivables
-536
-1,084
-597
-317
388
-2,456
-1,318
-574
-1,724
221
618
324
1,055
17
-1,175
721
  Change In Inventory
-305
-41
61
104
187
-158
-147
-287
218
-109
-238
22
-99
27
-59
-107
  Change In Prepaid Assets
-58
-300
-452
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
62
-43
-107
591
735
759
-248
310
59
126
106
-878
-531
640
895
-898
Change In Working Capital
411
480
2,056
2,432
1,163
-274
-165
-198
-484
1,715
1,413
-237
681
295
976
-539
Change In DeferredTax
55
-343
-622
-772
-574
-477
-157
-314
-37
-678
-572
130
-156
-155
-497
236
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
352
889
-76
633
1,406
1,127
1,425
1,360
981
1,010
1,211
169
307
269
265
370
Cash Flow from Operations
7,568
7,899
10,104
12,089
9,897
10,173
10,079
11,491
12,894
12,332
12,174
2,649
2,873
3,198
3,612
2,491
   
Purchase Of Property, Plant, Equipment
-692
-772
-1,251
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,245
-315
-262
-373
-325
-285
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
141
232
79
156
8
4
64
3
Purchase Of Business
--
--
--
-398
-426
-5,279
-266
-375
-6,766
-2,989
-726
-2,447
-337
--
-205
-184
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-20,314
-21,918
-20,624
-22,399
-41,314
-48,769
-37,334
-42,190
-36,833
-36,701
-37,543
-8,969
-7,168
-12,062
-8,502
-9,811
Sale Of Investment
24,630
18,480
17,368
19,990
32,825
42,997
35,655
39,468
32,708
33,853
32,427
8,824
8,245
9,588
7,196
7,398
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
-6,765
-2,755
565
-2,948
-1,505
-2,877
   
Issuance of Stock
1,087
1,682
5,306
3,117
863
3,278
1,831
1,372
3,338
1,907
1,816
444
393
216
854
353
Repurchase of Stock
-10,235
-8,295
-7,681
-10,441
-3,611
-7,864
-6,713
-4,560
-2,773
-9,413
-8,603
-1,898
-3,782
-2,285
-1,448
-1,088
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
6,481
--
432
3,449
4,985
1,508
-557
-12
4,723
4,714
2
978
3,745
-2
-7
Cash Flow for Dividends
--
--
--
--
--
--
-658
-1,501
-3,310
-3,758
-3,817
-914
-896
-974
-974
-973
Other Financing
-14
432
1,044
459
-112
222
-32
-293
-243
-347
-386
-199
-46
-50
-52
-238
Cash Flow from Financing
-9,162
300
-1,331
-6,433
589
621
-4,064
-5,539
-3,000
-6,888
-6,276
-2,565
-3,353
652
-1,622
-1,953
   
Net Change in Cash
1,020
-1,445
431
1,463
527
-1,137
3,081
2,137
-1,874
-1,199
-867
-2,671
85
902
485
-2,339
Capital Expenditure
-692
-772
-1,251
-1,268
-1,005
-1,008
-1,174
-1,126
-1,160
-1,275
-1,245
-315
-262
-373
-325
-285
Free Cash Flow
6,876
7,127
8,853
10,821
8,892
9,165
8,905
10,365
11,734
11,057
10,929
2,334
2,611
2,825
3,287
2,206
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jul05 Jul06 Jul07 Jul08 Jul09 Jul10 Jul11 Jul12 Jul13 Jul14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 Oct13 Jan14 Apr14 Jul14 Oct14
   
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
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GuruFocus has scanned the fundamental data of CSCO and found 1 Severe Warning Sign, 4 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)

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