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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.00  3.90  -36.60 
EBITDA Growth (%) 6.90  -11.90  -71.10 
EBIT Growth (%) 3.90  -20.80  -84.10 
EPS without NRI Growth (%) 0.00    -27.60 
Free Cash Flow Growth (%) 23.60  18.90  -3.80 
Book Value Growth (%) 13.60  10.80  9.60 

*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 ($)
19.72
22.75
30.62
34.25
36.73
41.03
48.16
57.24
58.71
37.31
37.26
16.08
16.72
15.56
16.11
-11.13
EBITDA per Share ($)
3.47
4.44
5.70
6.26
7.18
7.96
9.29
9.25
9.25
2.70
2.67
2.51
3.45
2.25
2.02
-5.05
EBIT per Share ($)
2.67
3.41
4.40
4.94
5.76
6.57
7.64
6.86
6.92
1.12
1.10
1.89
2.85
2.10
1.54
-5.39
Earnings per Share (diluted) ($)
1.49
2.00
2.61
2.70
3.17
3.67
4.25
3.42
4.66
3.36
3.36
0.91
1.55
0.72
0.34
0.75
eps without NRI ($)
1.48
2.00
2.61
2.70
3.17
3.67
4.25
3.42
1.93
-0.36
3.36
0.91
1.55
0.72
0.34
0.75
Free Cashflow per Share ($)
3.21
3.78
6.69
6.53
7.34
9.25
11.68
13.95
17.15
16.47
16.48
4.51
4.88
3.69
4.73
3.18
Dividends Per Share
0.10
0.10
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.04
0.04
0.04
0.04
0.04
Book Value Per Share ($)
12.81
14.88
17.01
19.82
23.01
26.95
30.88
32.80
35.79
39.22
39.22
35.79
39.07
38.89
37.25
39.22
Tangible Book per share ($)
6.03
5.90
5.72
1.57
5.29
7.51
10.44
11.48
10.73
20.76
20.76
10.73
12.15
12.71
12.57
20.76
Month End Stock Price ($)
10.52
21.28
14.65
12.41
15.86
16.76
21.16
18.00
17.38
22.62
25.94
17.38
17.57
20.16
19.87
22.62
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 %
12.71
14.95
16.93
15.14
15.44
15.68
16.01
11.35
13.74
8.90
8.87
10.20
16.79
7.56
3.53
7.79
Return on Assets %
7.80
8.86
9.44
7.76
7.87
8.57
8.77
6.15
7.31
5.47
5.01
5.36
9.04
4.06
1.86
4.86
Return on Invested Capital %
10.13
11.40
12.15
10.41
10.88
11.37
11.72
8.17
10.69
2.83
0.72
7.97
12.48
9.14
4.87
-28.41
Return on Capital - Joel Greenblatt %
25.86
29.91
32.57
31.80
32.73
32.18
31.27
23.78
20.87
3.76
3.42
21.57
32.66
24.18
17.29
-73.69
Debt to Equity
0.44
0.50
0.58
0.76
0.63
0.57
0.60
0.58
0.68
0.17
0.17
0.68
0.57
0.71
0.62
0.17
   
Gross Margin %
69.15
70.49
73.45
71.35
71.06
73.81
59.05
55.87
57.61
53.86
53.86
56.55
59.83
60.62
58.53
79.14
Operating Margin %
13.55
14.98
14.37
14.43
15.68
16.02
15.86
11.99
11.78
3.01
3.01
11.75
17.07
13.50
9.53
48.41
Net Margin %
7.56
8.77
8.54
7.87
8.63
8.93
8.83
5.97
7.93
9.01
9.01
5.68
9.28
4.61
2.10
-6.76
   
Total Equity to Total Asset
0.63
0.57
0.55
0.49
0.53
0.56
0.54
0.55
0.52
0.74
0.74
0.52
0.56
0.52
0.54
0.74
LT Debt to Total Asset
0.25
0.26
0.31
0.36
0.32
0.30
0.30
0.29
0.35
0.13
0.13
0.35
0.31
0.37
0.33
0.13
   
Asset Turnover
1.03
1.01
1.11
0.99
0.91
0.96
0.99
1.03
0.92
0.61
0.56
0.24
0.24
0.22
0.22
-0.18
Dividend Payout Ratio
0.07
0.05
0.05
0.05
0.04
0.04
0.03
0.04
0.03
0.04
0.04
0.04
0.02
0.05
0.10
0.05
   
Days Sales Outstanding
21.72
13.34
70.92
77.86
83.72
112.60
124.22
118.20
138.70
119.88
119.88
129.74
108.07
131.06
128.97
--
Days Accounts Payable
73.91
162.47
31.74
98.56
98.34
103.94
21.24
16.25
16.83
9.97
9.97
15.36
--
--
--
--
Days Inventory
138.75
142.26
136.95
128.29
125.68
128.34
79.75
73.21
90.14
152.37
148.68
87.89
92.56
99.77
96.50
--
Cash Conversion Cycle
86.56
-6.87
176.13
107.59
111.06
137.00
182.73
175.16
212.01
262.28
258.59
202.27
200.63
230.83
225.47
--
Inventory Turnover
2.63
2.57
2.67
2.85
2.90
2.84
4.58
4.99
4.05
2.40
2.45
1.04
0.99
0.91
0.95
-0.32
COGS to Revenue
0.31
0.30
0.27
0.29
0.29
0.26
0.41
0.44
0.42
0.46
0.46
0.43
0.40
0.39
0.41
--
Inventory to Revenue
0.12
0.12
0.10
0.10
0.10
0.09
0.09
0.09
0.11
0.19
0.19
0.42
0.41
0.43
0.44
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
596
695
929
1,031
1,120
1,293
1,541
1,800
1,797
1,095
1,095
480
493
455
472
-326
Cost of Goods Sold
184
205
247
295
324
339
631
794
762
505
505
209
198
179
196
-68
Gross Profit
412
490
683
735
796
955
910
1,006
1,035
590
590
272
295
276
276
-258
Gross Margin %
69.15
70.49
73.45
71.35
71.06
73.81
59.05
55.87
57.61
53.86
53.86
56.55
59.83
60.62
58.53
79.14
   
Selling, General, & Admin. Expense
308
358
517
76
88
521
611
715
750
490
490
196
192
195
206
-102
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
23
27
32
511
533
226
54
75
73
66
66
19
19
19
26
2
Operating Income
81
104
134
149
176
207
244
216
212
33
33
56
84
61
45
-158
Operating Margin %
13.55
14.98
14.37
14.43
15.68
16.02
15.86
11.99
11.78
3.01
3.01
11.75
17.07
13.50
9.53
48.41
   
Interest Income
2
2
1
0
0
0
0
0
0
8
8
0
0
0
0
8
Interest Expense
-11
-12
-16
-16
-21
-22
-26
-29
-36
-27
-27
-11
-10
-13
-17
14
Other Income (Expense)
-1
2
6
-0
-0
-1
-1
-1
-2
-22
-22
-0
-2
-15
-6
1
   Other Income (Minority Interest)
--
--
--
-0
-1
0
1
6
-0
--
--
--
--
--
--
--
Pre-Tax Income
71
96
125
133
155
185
218
186
174
-8
-8
45
72
33
21
-136
Tax Provision
-26
-35
-45
-52
-57
-69
-82
-85
-31
-2
-2
-18
-27
-12
-11
49
Tax Rate %
36.77
36.63
36.40
38.87
36.70
37.54
37.86
45.44
17.72
-24.45
-24.45
39.79
36.90
37.22
53.65
35.85
Net Income (Continuing Operations)
45
61
79
81
98
115
135
102
143
-10
-10
27
46
21
10
-87
Net Income (Discontinued Operations)
0
--
--
--
--
--
--
--
83
109
15
--
--
--
--
15
Net Income
45
61
79
81
97
116
136
107
143
99
99
27
46
21
10
22
Net Margin %
7.56
8.77
8.54
7.87
8.63
8.93
8.83
5.97
7.93
9.01
9.01
5.68
9.28
4.61
2.10
-6.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
2.05
2.68
2.77
3.26
3.90
4.59
3.64
4.97
3.41
3.43
0.96
1.61
0.73
0.34
0.75
EPS (Diluted)
1.49
2.00
2.61
2.70
3.17
3.67
4.25
3.42
4.66
3.36
3.36
0.91
1.55
0.72
0.34
0.75
Shares Outstanding (Diluted)
30.2
30.5
30.3
30.1
30.5
31.5
32.0
31.5
30.6
29.3
29.3
29.9
29.5
29.3
29.3
29.3
   
Depreciation, Depletion and Amortization
23
27
32
40
44
44
54
75
73
61
61
19
19
19
20
2
EBITDA
105
135
173
188
219
251
297
291
283
79
79
75
102
66
59
-148
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
19
26
23
30
46
38
63
63
69
53
53
69
76
193
124
53
  Marketable Securities
--
--
--
--
--
--
--
--
--
132
132
--
--
--
--
132
Cash, Cash Equivalents, Marketable Securities
19
26
23
30
46
38
63
63
69
185
185
69
76
193
124
185
Accounts Receivable
35
25
181
220
257
399
524
583
683
360
360
683
584
654
667
360
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
209
213
213
209
--
--
--
213
  Inventories, Other
73
87
98
109
114
124
151
167
--
--
215
--
193
199
215
--
Total Inventories
73
87
98
109
114
124
151
167
209
213
213
209
193
199
215
213
Other Current Assets
167
240
108
106
130
61
77
85
80
21
21
80
77
77
70
21
Total Current Assets
294
378
410
465
547
622
815
898
1,042
778
778
1,042
931
1,123
1,076
778
   
  Land And Improvements
5
5
5
5
5
5
5
5
5
5
5
5
--
--
--
5
  Buildings And Improvements
116
130
151
159
165
185
210
231
250
237
237
250
--
--
--
237
  Machinery, Furniture, Equipment
67
80
158
196
209
247
287
324
362
294
294
362
--
--
--
294
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
210
250
314
360
379
438
502
560
617
537
537
617
--
--
--
537
  Accumulated Depreciation
-115
-131
-152
-174
-185
-216
-256
-298
-356
-336
-336
-356
--
--
--
-336
Property, Plant and Equipment
95
119
162
186
194
222
246
262
261
201
201
261
258
255
245
201
Intangible Assets
198
266
330
530
521
575
597
645
758
533
533
758
756
755
747
533
   Goodwill
--
239
306
494
493
543
563
608
706
488
488
706
705
706
699
488
Other Long Term Assets
11
13
3
6
7
8
15
14
21
10
10
21
21
35
32
10
Total Assets
599
776
905
1,187
1,270
1,427
1,674
1,818
2,082
1,522
1,522
2,082
1,966
2,169
2,100
1,522
   
  Accounts Payable
37
91
21
80
87
96
37
35
35
14
14
35
--
--
--
14
  Total Tax Payable
--
--
12
--
9
1
13
12
9
8
8
9
4
--
1
8
  Other Accrued Expense
--
--
66
47
2
-0
76
85
98
49
49
98
106
120
141
49
Accounts Payable & Accrued Expense
37
91
99
127
98
97
126
133
142
71
71
142
110
120
143
71
Current Portion of Long-Term Debt
17
17
9
16
25
24
34
44
23
--
--
23
23
--
--
--
DeferredTaxAndRevenue
--
--
--
--
9
9
10
11
20
48
48
20
17
18
19
48
Other Current Liabilities
8
10
--
9
-0
--
0
-0
-5
0
0
-5
0
-0
-0
0
Total Current Liabilities
62
118
108
151
133
131
170
188
179
119
119
179
150
139
162
119
   
Long-Term Debt
149
203
280
422
404
432
503
535
717
196
196
717
608
794
700
196
Debt to Equity
0.44
0.50
0.58
0.76
0.63
0.57
0.60
0.58
0.68
0.17
0.17
0.68
0.57
0.71
0.62
0.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
11
13
19
28
43
59
90
104
101
72
72
101
110
113
111
72
Other Long-Term Liabilities
2
2
2
10
14
8
9
-0
1
1
1
1
1
1
1
1
Total Liabilities
224
336
408
611
593
631
772
826
999
389
389
999
868
1,047
974
389
   
Common Stock
3
3
--
--
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
230
288
363
440
533
644
776
879
1,018
1,030
1,030
1,018
1,063
1,083
1,092
1,030
Accumulated other comprehensive income (loss)
-2
0
0
-4
1
5
-7
3
5
72
72
5
5
8
2
72
Additional Paid-In Capital
157
162
164
160
167
166
168
158
151
86
86
151
117
86
88
86
Treasury Stock
-12
-12
-33
-24
-27
-21
-37
-51
-94
-59
-59
-94
-90
-58
-58
-59
Total Equity
375
441
497
575
677
796
902
992
1,082
1,133
1,133
1,082
1,097
1,122
1,127
1,133
Total Equity to Total Asset
0.63
0.57
0.55
0.49
0.53
0.56
0.54
0.55
0.52
0.74
0.74
0.52
0.56
0.52
0.54
0.74
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
45
61
79
81
98
115
135
102
143
99
99
27
46
21
10
22
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
0
0
0
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
45
61
79
81
98
115
135
102
143
-10
-10
27
46
21
10
-87
Depreciation, Depletion and Amortization
23
27
32
40
44
44
54
75
73
61
61
19
19
19
20
2
  Change In Receivables
-5
-10
-5
-6
-1
-2
-6
1
-1
2
2
-2
10
-8
-3
4
  Change In Inventory
12
7
2
-15
-23
-7
-7
10
7
7
7
0
7
-3
-1
4
  Change In Prepaid Assets
--
--
--
--
-17
1
-3
-0
-1
0
0
-2
-2
-6
4
4
  Change In Payables And Accrued Expense
4
18
9
5
9
4
22
10
2
-11
-11
5
-19
9
27
-28
Change In Working Capital
12
17
8
-18
-19
-7
-2
14
-3
9
9
-9
2
1
28
-22
Change In DeferredTax
-2
-4
2
7
11
9
26
-4
9
13
13
12
13
1
-1
-0
Stock Based Compensation
--
--
3
3
3
4
5
5
5
4
4
1
2
2
2
-0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
-10
-50
-50
-10
--
--
--
-50
Cash Flow from Others
45
60
148
140
131
186
231
326
370
494
494
113
77
78
93
246
Cash Flow from Operations
124
162
273
254
268
351
449
518
586
521
521
153
158
123
152
88
   
Purchase Of Property, Plant, Equipment
-27
-46
-70
-57
-44
-60
-75
-79
-61
-38
-38
-18
-15
-15
-13
5
Sale Of Property, Plant, Equipment
1
4
--
1
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-83
-182
-44
-82
-50
-78
-165
-1
-1
-61
-1
-1
--
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-435
-496
-623
-2,242
-2,407
-2,675
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
236
247
361
1,766
1,778
1,965
7
--
--
--
--
--
22
-22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-404
-261
-261
-404
--
--
--
-261
Cash Flow from Investing
-112
-211
-318
-381
-244
-368
-478
-527
-673
226
226
-220
-7
-156
-118
507
   
Issuance of Stock
2
7
--
--
2
2
0
2
--
--
--
--
--
--
--
--
Repurchase of Stock
-6
-10
-24
-7
-11
-14
-20
-25
-48
-3
-3
-2
-1
-0
-0
-1
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
54
69
155
18
25
78
37
151
-574
-574
53
-140
163
-94
-503
Cash Flow for Dividends
-3
-3
-4
-4
-4
-4
-4
-4
-4
-4
-4
-1
-1
-1
-1
-1
Other Financing
-1
7
2
-7
-16
2
-2
-3
-10
-76
-76
-0
-0
-16
-0
-60
Cash Flow from Financing
-9
56
42
136
-13
10
52
7
89
-657
-657
50
-143
146
-95
-566
   
Net Change in Cash
4
7
-3
7
16
-8
24
1
6
33
33
-15
9
116
-69
-23
Capital Expenditure
-27
-46
-70
-57
-44
-60
-75
-79
-61
-38
-38
-18
-15
-15
-13
5
Free Cash Flow
97
115
203
196
224
292
374
439
525
483
483
135
144
108
139
93
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 CSH and found 5 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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