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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.70  8.90  -2.10 
EBITDA Growth (%) 5.10  6.20  -9.90 
EBIT Growth (%) 4.10  0.40  -4.30 
EPS without NRI Growth (%) 1.60  6.40  -30.60 
Free Cash Flow Growth (%) 0.80  -7.60  -41.00 
Book Value Growth (%) 8.70  13.50  -1.30 

*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 ($)
7.77
8.13
10.48
13.55
15.01
16.47
22.25
23.32
22.74
22.27
22.26
5.75
5.52
5.50
5.44
5.80
EBITDA per Share ($)
2.46
2.89
3.31
3.46
3.10
2.47
4.86
4.92
3.94
3.55
3.56
0.86
0.94
0.96
0.72
0.94
EBIT per Share ($)
1.57
1.84
2.09
2.56
2.24
2.23
2.92
2.98
2.33
2.24
2.24
0.49
0.61
0.65
0.41
0.57
Earnings per Share (diluted) ($)
1.09
1.27
1.52
1.54
1.26
0.67
1.28
1.51
1.56
1.10
1.09
0.27
0.28
0.28
0.15
0.38
eps without NRI ($)
0.96
1.33
1.50
1.53
1.22
0.67
1.28
1.51
1.56
1.10
1.09
0.27
0.28
0.28
0.15
0.38
Free Cashflow per Share ($)
1.67
2.24
2.19
2.56
3.38
3.21
1.17
2.90
2.94
1.71
1.73
0.86
-0.38
0.54
0.28
1.29
Dividends Per Share
--
--
--
--
--
--
--
--
0.45
0.62
0.62
0.15
0.15
0.16
0.16
0.16
Book Value Per Share ($)
6.14
6.74
2.32
4.71
6.04
6.95
8.12
9.68
10.85
10.83
10.71
10.85
10.89
11.23
10.81
10.71
Tangible Book per share ($)
5.27
5.51
-0.52
0.48
1.47
-3.50
-2.18
-0.60
1.00
1.50
1.48
1.00
1.22
1.47
1.50
1.48
Month End Stock Price ($)
22.32
26.73
14.72
17.47
19.09
18.94
14.71
18.18
29.40
25.07
29.94
29.40
26.04
26.11
26.28
25.07
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 %
17.56
19.40
30.37
43.34
23.00
9.99
16.52
16.26
14.83
10.07
9.93
10.08
10.51
9.98
5.54
13.64
Return on Assets %
7.89
9.25
11.30
11.81
8.25
3.10
4.99
5.88
5.99
4.28
4.30
4.23
4.50
4.36
2.44
5.92
Return on Invested Capital %
18.95
39.93
34.60
30.66
26.29
17.45
13.04
14.26
15.02
10.80
10.28
11.27
10.95
10.23
6.38
13.30
Return on Capital - Joel Greenblatt %
140.18
131.11
117.16
107.04
88.59
92.91
96.66
81.97
69.25
64.75
58.97
58.73
68.96
64.66
40.51
57.95
Debt to Equity
0.77
0.72
2.79
1.10
0.74
1.58
1.13
0.84
0.72
0.70
0.70
0.72
0.71
0.68
0.69
0.70
   
Gross Margin %
49.63
49.23
48.05
48.03
44.94
47.25
50.23
49.29
49.54
48.18
48.18
51.60
45.70
49.24
48.94
48.84
Operating Margin %
20.26
22.57
20.00
18.92
14.93
13.53
13.10
12.76
10.26
10.07
10.07
8.45
11.12
11.82
7.48
9.87
Net Margin %
14.11
15.60
14.49
11.35
8.65
4.08
5.75
6.46
6.87
4.92
4.92
4.67
5.15
5.09
2.83
6.52
   
Total Equity to Total Asset
0.47
0.49
0.20
0.34
0.38
0.27
0.34
0.39
0.42
0.43
0.43
0.42
0.44
0.44
0.44
0.43
LT Debt to Total Asset
0.36
0.35
0.55
0.37
0.28
0.35
0.35
0.31
0.29
0.27
0.27
0.29
0.29
0.28
0.28
0.27
   
Asset Turnover
0.56
0.59
0.78
1.04
0.95
0.76
0.87
0.91
0.87
0.87
0.87
0.23
0.22
0.21
0.22
0.23
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.29
0.57
0.57
0.56
0.54
0.56
1.05
0.42
   
Days Sales Outstanding
107.83
110.11
104.62
100.12
85.25
123.45
89.32
92.56
87.17
89.57
89.57
83.73
94.99
94.74
94.22
86.86
Days Accounts Payable
33.23
29.10
30.88
34.13
35.56
31.97
27.15
28.98
32.30
34.74
34.74
32.35
28.59
35.36
30.02
34.12
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
74.60
81.01
73.74
65.99
49.69
91.48
62.17
63.58
54.87
54.83
54.83
51.38
66.40
59.38
64.20
52.74
Inventory Turnover
COGS to Revenue
0.50
0.51
0.52
0.52
0.55
0.53
0.50
0.51
0.50
0.52
0.52
0.48
0.54
0.51
0.51
0.51
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
377.3
383.1
419.3
472.1
500.7
549.4
734.7
756.9
747.5
751.3
751.3
194.5
188.0
184.6
185.0
193.7
Cost of Goods Sold
190.1
194.5
217.8
245.4
275.7
289.8
365.7
383.8
377.2
389.3
389.3
94.2
102.1
93.7
94.5
99.1
Gross Profit
187.3
188.6
201.5
226.7
225.0
259.6
369.1
373.1
370.3
361.9
361.9
100.4
85.9
90.9
90.5
94.6
Gross Margin %
49.63
49.23
48.05
48.03
44.94
47.25
50.23
49.29
49.54
48.18
48.18
51.60
45.70
49.24
48.94
48.84
   
Selling, General, & Admin. Expense
52.5
43.1
45.7
53.9
59.5
82.6
128.3
138.8
152.6
153.5
153.5
41.9
35.3
39.1
39.0
40.0
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
33.9
46.2
58.3
67.3
70.1
78.1
111.1
112.9
110.0
104.7
104.7
26.3
25.0
26.4
26.3
26.9
Other Operating Expense
24.4
12.8
13.5
16.3
20.7
24.6
33.3
24.8
31.0
28.1
28.1
15.7
4.7
3.5
11.3
8.5
Operating Income
76.4
86.5
83.8
89.3
74.7
74.3
96.3
96.6
76.7
75.7
75.7
16.4
20.9
21.8
13.8
19.1
Operating Margin %
20.26
22.57
20.00
18.92
14.93
13.53
13.10
12.76
10.26
10.07
10.07
8.45
11.12
11.82
7.48
9.87
   
Interest Income
4.1
22.0
16.5
5.0
1.2
0.8
0.8
--
0.7
--
0.6
0.2
--
0.2
0.2
--
Interest Expense
-7.5
-7.5
-7.1
-7.1
-5.7
-7.0
-17.0
-16.0
-11.6
-10.5
-10.5
-2.9
-2.8
-2.5
-2.6
-2.6
Other Income (Expense)
0.0
-0.0
0.2
-6.4
-6.9
-34.4
-4.1
-3.4
-4.3
-3.7
-4.1
-1.2
-1.1
-1.8
-1.4
0.1
Pre-Tax Income
73.0
101.0
93.5
80.8
63.4
33.7
76.0
77.2
61.5
61.5
61.5
12.5
17.0
17.7
10.1
16.7
Tax Provision
-26.2
-38.4
-33.3
-27.5
-21.5
-11.2
-33.7
-28.3
-10.2
-24.6
-24.6
-3.4
-7.3
-8.3
-4.8
-4.1
Tax Rate %
35.94
38.04
35.63
34.07
33.94
33.39
44.35
36.70
16.53
39.93
39.93
27.25
43.00
47.00
48.00
24.43
Net Income (Continuing Operations)
46.7
62.6
60.2
53.3
41.9
22.4
42.3
48.9
51.4
37.0
37.0
9.1
9.7
9.4
5.2
12.6
Net Income (Discontinued Operations)
6.5
-2.8
0.6
0.3
1.5
--
--
--
--
--
--
--
--
--
--
--
Net Income
53.2
59.8
60.8
53.6
43.3
22.4
42.3
48.9
51.4
37.0
37.0
9.1
9.7
9.4
5.2
12.6
Net Margin %
14.11
15.60
14.49
11.35
8.65
4.08
5.75
6.46
6.87
4.92
4.92
4.67
5.15
5.09
2.83
6.52
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.11
1.29
1.53
1.54
1.26
0.68
1.29
1.52
1.60
1.14
1.14
0.28
0.30
0.29
0.16
0.39
EPS (Diluted)
1.09
1.27
1.52
1.54
1.26
0.67
1.28
1.51
1.56
1.10
1.09
0.27
0.28
0.28
0.15
0.38
Shares Outstanding (Diluted)
48.6
47.1
40.0
34.8
33.4
33.4
33.0
32.5
32.9
33.7
33.4
33.8
34.0
33.5
34.0
33.4
   
Depreciation, Depletion and Amortization
38.8
27.6
31.9
32.7
34.4
41.9
67.6
66.5
56.5
47.6
47.6
13.7
12.1
11.8
11.8
12.0
EBITDA
119.3
136.0
132.5
120.6
103.4
82.5
160.6
159.7
129.6
119.6
119.6
29.0
31.9
32.1
24.5
31.2
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
346.1
240.7
123.4
83.9
163.5
197.9
146.7
133.7
82.7
81.7
81.7
82.7
65.5
86.1
75.6
81.7
  Marketable Securities
46.1
174.8
9.4
57.3
34.9
17.7
12.1
35.6
128.2
120.1
120.1
128.2
117.6
103.5
107.9
120.1
Cash, Cash Equivalents, Marketable Securities
392.2
415.5
132.8
141.2
198.4
215.6
158.8
169.3
210.8
201.8
201.8
210.8
183.0
189.6
183.5
201.8
Accounts Receivable
111.5
115.6
120.2
129.5
117.0
185.8
179.8
191.9
178.5
184.4
184.4
178.5
195.7
191.6
191.0
184.4
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
31.7
14.6
19.2
17.2
28.5
40.1
71.3
79.1
86.0
92.0
92.0
86.0
83.0
93.8
85.4
92.0
Total Current Assets
535.4
545.6
272.2
287.9
343.8
441.5
410.0
440.4
475.4
478.1
478.1
475.4
461.8
475.0
459.8
478.1
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
8.0
8.2
11.0
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
73.8
80.3
89.7
109.1
130.7
129.7
137.6
145.6
148.8
159.8
159.8
148.8
--
--
172.2
159.8
  Construction In Progress
0.6
1.8
1.5
0.4
0.0
0.6
2.4
0.1
--
0.0
0.0
--
--
--
--
0.0
Gross Property, Plant and Equipment
82.5
90.3
102.2
123.4
145.0
146.5
157.3
160.1
164.6
176.4
176.4
164.6
165.7
171.1
172.2
176.4
  Accumulated Depreciation
-61.3
-66.7
-69.6
-80.9
-88.2
-94.2
-116.1
-120.6
-129.5
-138.1
-138.1
-129.5
-132.0
-135.3
-135.5
-138.1
Property, Plant and Equipment
21.1
23.7
32.7
42.6
56.8
52.3
41.2
39.4
35.1
38.3
38.3
35.1
33.7
35.7
36.8
38.3
Intangible Assets
42.3
58.0
100.9
148.1
160.6
356.6
348.4
347.0
332.4
316.9
316.9
332.4
329.7
332.7
321.4
316.9
Other Long Term Assets
39.5
26.2
16.6
6.2
4.9
29.3
15.4
20.1
26.2
26.4
26.4
26.2
29.2
27.4
29.4
26.4
Total Assets
638.4
653.5
422.4
484.8
566.2
879.7
814.9
846.9
869.0
859.7
859.7
869.0
854.4
870.8
847.4
859.7
   
  Accounts Payable
17.3
15.5
18.4
22.9
26.9
25.4
27.2
30.5
33.4
37.1
37.1
33.4
32.0
36.3
31.1
37.1
  Total Tax Payable
--
--
--
4.3
--
2.0
2.3
2.1
2.8
1.0
1.0
2.8
2.5
2.3
2.3
1.0
  Other Accrued Expense
32.4
21.0
21.0
23.0
26.6
53.4
42.0
61.1
58.4
51.4
51.4
58.4
36.8
43.0
40.2
51.4
Accounts Payable & Accrued Expense
49.8
36.5
39.5
50.2
53.5
80.8
71.5
93.7
94.6
89.5
89.5
94.6
71.3
81.6
73.5
89.5
Current Portion of Long-Term Debt
--
--
--
--
--
69.5
27.0
15.0
15.0
22.5
22.5
15.0
16.9
18.8
20.6
22.5
DeferredTaxAndRevenue
9.6
17.6
17.5
11.5
26.3
56.2
44.8
47.7
77.6
75.8
75.8
77.6
81.9
82.8
79.9
75.8
Other Current Liabilities
35.4
37.5
34.3
41.5
39.8
63.9
54.0
55.4
19.6
23.4
23.4
19.6
24.3
21.6
21.8
23.4
Total Current Liabilities
94.8
91.5
91.2
103.3
119.6
270.4
197.4
211.7
206.8
211.1
211.1
206.8
194.5
204.7
195.7
211.1
   
Long-Term Debt
230.0
230.0
230.0
180.9
157.4
305.2
282.7
259.7
250.1
233.3
233.3
250.1
245.8
241.6
237.5
233.3
Debt to Equity
0.77
0.72
2.79
1.10
0.74
1.58
1.13
0.84
0.72
0.70
0.70
0.72
0.71
0.68
0.69
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
30.3
68.6
50.3
36.8
28.2
29.5
30.1
30.1
29.5
26.8
25.0
24.4
30.1
Other Long-Term Liabilities
15.3
14.3
18.7
5.7
8.5
16.7
23.2
20.7
16.5
17.4
17.4
16.5
16.1
16.6
16.5
17.4
Total Liabilities
340.0
335.8
339.9
320.1
354.1
642.6
540.2
520.3
502.9
492.0
492.0
502.9
483.1
488.0
474.1
492.0
   
Common Stock
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
0.7
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
277.9
337.6
399.9
436.0
479.3
501.7
544.0
592.9
629.0
644.8
644.8
629.0
633.6
637.7
637.5
644.8
Accumulated other comprehensive income (loss)
0.1
-0.8
-0.4
-0.7
-0.9
-0.0
-4.4
-0.1
1.6
-13.4
-13.4
1.6
2.6
5.8
-4.5
-13.4
Additional Paid-In Capital
316.8
340.6
350.3
400.6
408.7
439.7
449.4
461.5
473.2
486.4
486.4
473.2
472.8
477.1
483.2
486.4
Treasury Stock
-297.0
-360.3
-667.9
-671.8
-675.6
-705.0
-714.9
-728.2
-738.4
-757.5
-757.5
-738.4
-738.4
-738.4
-743.6
-757.5
Total Equity
298.3
317.7
82.5
164.7
212.1
237.1
274.7
326.6
366.1
367.7
367.7
366.1
371.3
382.8
373.3
367.7
Total Equity to Total Asset
0.47
0.49
0.20
0.34
0.38
0.27
0.34
0.39
0.42
0.43
0.43
0.42
0.44
0.44
0.44
0.43
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
53.2
59.8
60.8
53.6
43.3
22.4
42.3
48.9
51.4
37.0
37.0
9.1
9.7
9.4
5.2
12.6
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
14.0
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
53.2
59.8
60.8
53.6
43.3
22.4
42.3
48.9
51.4
37.0
37.0
9.1
9.7
9.4
5.2
12.6
Depreciation, Depletion and Amortization
38.8
27.6
31.9
32.7
34.4
41.9
67.6
66.5
56.5
47.6
47.6
13.7
12.1
11.8
11.8
12.0
  Change In Receivables
-17.3
-2.3
2.8
-1.8
12.6
-4.3
-31.6
-9.5
-2.3
-14.3
-14.3
-2.4
-18.0
4.6
-2.1
1.2
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
8.6
-13.6
-4.6
6.3
9.3
12.3
-12.5
18.5
-1.0
4.4
4.4
14.7
-17.5
5.1
-4.0
20.7
Change In Working Capital
-9.1
1.9
1.2
-0.1
38.0
9.0
-69.4
1.2
-6.0
-22.3
-22.3
9.7
-36.6
0.0
-2.8
17.1
Change In DeferredTax
-1.9
15.7
14.3
12.5
18.5
3.3
4.0
-10.7
-1.8
0.0
0.0
-2.8
2.8
-2.0
-0.8
0.1
Stock Based Compensation
--
--
--
11.6
12.6
12.3
12.2
13.4
14.8
16.7
16.7
3.3
3.8
3.9
4.5
4.4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
21.6
13.3
7.2
4.4
6.2
32.4
4.3
8.2
11.8
4.6
4.6
7.2
-0.3
1.7
1.6
1.6
Cash Flow from Operations
102.6
118.2
115.4
114.6
153.1
121.3
61.0
127.4
126.6
83.7
83.7
40.1
-8.6
24.8
19.6
47.7
   
Purchase Of Property, Plant, Equipment
-21.5
-12.7
-27.7
-21.6
-40.3
-14.3
-22.2
-33.2
-30.1
-26.0
-26.0
-11.1
-4.5
-6.7
-10.2
-4.6
Sale Of Property, Plant, Equipment
239.8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-54.4
-6.7
-259.5
--
-19.1
-2.9
--
-2.9
-2.9
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
4.5
1.1
3.9
2.8
0.6
--
0.5
--
Purchase Of Investment
-88.1
-283.1
-209.4
-83.1
-73.5
-69.4
-46.9
-70.0
-190.7
-196.0
-196.0
-56.1
-42.0
-46.3
-42.9
-64.8
Sale Of Investment
66.3
156.2
379.0
36.2
79.7
81.9
43.5
42.1
89.7
197.5
197.5
27.0
50.9
58.3
37.3
51.0
Net Intangibles Purchase And Sale
--
--
--
-4.0
-16.4
-4.8
--
--
--
-5.6
-5.6
--
--
--
--
-5.6
Cash From Discontinued Investing Activities
--
-6.4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
189.8
-171.5
75.9
-126.9
-40.8
-275.3
-25.7
-80.2
-129.5
-23.4
-23.4
-40.3
4.9
5.3
-15.3
-18.3
   
Issuance of Stock
5.3
11.5
2.2
1.2
1.5
1.4
1.5
1.9
1.6
1.4
1.4
0.3
0.3
0.3
0.4
0.3
Repurchase of Stock
-81.3
-66.6
-311.6
-5.8
-6.6
-34.0
-14.4
-16.6
-15.5
-25.1
-25.1
-0.4
-6.5
-0.1
-4.9
-13.7
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-22.9
-27.7
232.9
-71.7
-41.7
-15.0
-15.0
-15.0
-3.8
-3.8
-3.8
-3.8
-3.8
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-14.5
-20.5
-20.5
-4.8
-5.2
-5.2
-5.1
-5.1
Other Financing
-0.1
3.0
0.9
0.2
0.1
-13.9
0.6
-2.0
-2.0
1.0
1.0
-0.8
2.0
-1.1
0.1
0.0
Cash Flow from Financing
-76.1
-52.0
-308.6
-27.3
-32.6
186.4
-84.0
-58.4
-45.4
-58.3
-58.3
-9.4
-13.1
-9.7
-13.3
-22.1
   
Net Change in Cash
212.6
-105.4
-117.3
-39.5
79.6
34.4
-51.1
-13.0
-51.1
-1.0
-1.0
-10.1
-17.2
20.7
-10.5
6.1
Capital Expenditure
-21.5
-12.7
-27.7
-25.6
-40.3
-14.3
-22.2
-33.2
-30.1
-26.0
-26.0
-11.1
-4.5
-6.7
-10.2
-4.6
Free Cash Flow
81.1
105.5
87.7
89.1
112.7
107.0
38.8
94.2
96.6
57.7
57.7
29.0
-13.1
18.2
9.4
43.2
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 CSGS and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. 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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