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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.80  -1.10  7.90 
EBITDA Growth (%) 4.10  -17.20  -82.00 
EBIT Growth (%) -0.70  -28.80  0.00 
EPS without NRI Growth (%) 0.00    -37.90 
Free Cash Flow Growth (%) 23.70  19.50  -27.00 
Book Value Growth (%) 13.60  10.80  -1.70 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
19.72
22.75
30.62
34.25
36.73
41.03
49.48
57.24
33.66
37.31
29.98
9.65
15.56
16.11
-11.13
9.44
EBITDA per Share ($)
3.47
4.44
5.70
6.26
7.12
7.96
9.29
9.25
4.46
2.70
0.43
1.09
2.39
2.02
-5.05
1.07
EBIT per Share ($)
2.67
3.41
4.40
4.94
5.76
6.57
7.64
6.86
2.00
1.12
-1.19
0.47
2.10
1.54
-5.39
0.56
Earnings per Share (diluted) ($)
1.49
2.00
2.61
2.70
3.17
3.67
4.25
3.42
4.66
3.36
2.08
1.55
0.72
0.34
0.75
0.27
eps without NRI ($)
1.48
2.00
2.61
2.70
3.17
3.67
4.25
3.42
1.93
-0.36
2.08
0.11
0.72
0.34
0.75
0.27
Free Cashflow per Share ($)
3.21
3.78
6.69
6.53
7.19
9.25
11.85
13.95
17.63
16.47
12.73
5.00
3.56
4.73
3.18
1.26
Dividends Per Share
0.10
0.10
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.14
0.16
0.04
0.04
0.04
0.04
0.05
Book Value Per Share ($)
12.81
14.88
17.01
19.82
23.01
26.95
30.88
32.80
35.79
39.22
38.41
39.07
38.89
37.25
39.22
38.41
Tangible Book per share ($)
6.03
5.90
5.72
1.57
5.29
7.51
10.44
11.48
17.69
20.76
19.93
19.64
12.71
12.57
20.76
19.93
Month End Stock Price ($)
10.52
21.28
14.65
12.41
15.86
16.76
21.16
18.00
17.38
22.62
27.76
17.57
20.16
19.87
22.62
23.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
12.71
14.95
16.93
15.14
15.44
15.68
16.01
11.35
13.74
8.90
5.44
16.79
7.56
3.53
7.79
2.80
Return on Assets %
7.80
8.86
9.44
7.76
7.87
8.57
8.77
6.15
6.59
4.90
3.16
7.55
3.72
1.86
4.86
2.09
Return on Invested Capital %
10.13
11.40
12.15
10.41
10.88
11.37
11.72
8.17
5.00
2.78
-2.16
1.45
8.99
4.87
-28.41
3.61
Return on Capital - Joel Greenblatt %
25.86
29.91
32.57
31.80
32.73
32.18
31.27
23.78
6.00
3.74
-4.02
5.33
23.98
17.29
-73.69
10.21
Debt to Equity
0.44
0.50
0.58
0.76
0.63
0.57
0.60
0.58
0.68
0.17
0.18
0.57
0.71
0.62
0.17
0.18
   
Gross Margin %
69.15
70.49
73.45
71.35
71.06
59.71
57.47
55.87
56.92
53.86
50.56
53.57
60.62
58.53
79.14
54.12
Operating Margin %
13.55
14.98
14.37
14.43
15.68
16.02
15.43
11.99
5.94
3.01
-4.01
4.89
13.50
9.53
48.41
5.97
Net Margin %
7.56
8.77
8.54
7.87
8.63
8.93
8.59
5.97
13.83
9.01
6.96
16.07
4.61
2.10
-6.76
2.89
   
Total Equity to Total Asset
0.63
0.57
0.55
0.49
0.53
0.56
0.54
0.55
0.43
0.74
0.75
0.47
0.52
0.54
0.74
0.75
LT Debt to Total Asset
0.25
0.26
0.31
0.36
0.32
0.30
0.30
0.29
0.29
0.13
0.13
0.26
0.37
0.33
0.13
0.13
   
Asset Turnover
1.03
1.01
1.11
0.99
0.91
0.96
1.02
1.03
0.48
0.54
0.45
0.12
0.20
0.22
-0.18
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
0.02
0.05
0.10
0.05
0.19
   
Days Sales Outstanding
21.72
13.34
70.92
77.86
108.69
112.60
120.89
118.20
284.89
119.88
120.67
217.88
131.06
128.97
--
96.95
Days Accounts Payable
73.91
162.47
31.74
98.56
98.34
--
19.90
16.25
10.92
9.97
11.67
--
--
--
--
--
Days Inventory
138.75
142.26
136.95
128.29
125.68
83.42
77.60
75.64
154.69
152.37
171.78
138.72
99.77
96.50
--
149.63
Cash Conversion Cycle
86.56
-6.87
176.13
107.59
136.03
196.02
178.59
177.59
428.66
262.28
280.78
356.60
230.83
225.47
--
246.58
Inventory Turnover
2.63
2.57
2.67
2.85
2.90
4.38
4.70
4.83
2.36
2.40
2.12
0.66
0.91
0.95
-0.32
0.61
COGS to Revenue
0.31
0.30
0.27
0.29
0.29
0.40
0.43
0.44
0.43
0.46
0.49
0.46
0.39
0.41
--
0.46
Inventory to Revenue
0.12
0.12
0.10
0.10
0.10
0.09
0.09
0.09
0.18
0.19
0.23
0.71
0.43
0.44
--
0.75
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
596
695
929
1,031
1,120
1,293
1,583
1,800
1,030
1,095
873
285
455
472
-326
272
Cost of Goods Sold
184
205
247
295
324
521
673
794
444
505
432
132
179
196
-68
125
Gross Profit
412
490
683
735
796
772
910
1,006
587
590
442
152
276
276
-258
147
Gross Margin %
69.15
70.49
73.45
71.35
71.06
59.71
57.47
55.87
56.92
53.86
50.56
53.57
60.62
58.53
79.14
54.12
   
Selling, General, & Admin. Expense
308
358
517
76
448
521
611
715
469
490
415
123
195
206
-102
116
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
23
27
32
511
172
44
54
75
56
66
61
15
19
26
2
15
Operating Income
81
104
134
149
176
207
244
216
61
33
-35
14
61
45
-158
16
Operating Margin %
13.55
14.98
14.37
14.43
15.68
16.02
15.43
11.99
5.94
3.01
-4.01
4.89
13.50
9.53
48.41
5.97
   
Interest Income
2
2
1
0
0
0
0
0
20
8
8
5
0
0
8
0
Interest Expense
-11
-12
-16
-16
-21
-22
-26
-29
-36
-27
-20
-10
-13
-17
14
-4
Other Income (Expense)
-1
2
6
-0
-0
-1
-1
-1
-1
-22
-21
-2
-15
-6
1
0
   Other Income (Minority Interest)
--
--
--
-0
-1
0
1
6
-0
--
--
--
--
--
--
--
Pre-Tax Income
71
96
125
133
155
185
218
186
44
-8
-68
7
33
21
-136
13
Tax Provision
-26
-35
-45
-52
-57
-69
-82
-85
16
-2
20
-4
-12
-11
49
-5
Tax Rate %
36.77
36.63
36.40
38.87
36.70
37.54
37.86
45.44
-35.25
-24.45
29.08
54.14
37.22
53.65
35.85
38.50
Net Income (Continuing Operations)
45
61
79
81
98
115
135
102
59
-10
-48
3
21
10
-87
8
Net Income (Discontinued Operations)
0
--
--
--
--
--
--
--
83
109
57
43
--
--
15
--
Net Income
45
61
79
81
97
116
136
107
143
99
61
46
21
10
22
8
Net Margin %
7.56
8.77
8.54
7.87
8.63
8.93
8.59
5.97
13.83
9.01
6.96
16.07
4.61
2.10
-6.76
2.89
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
2.05
2.68
2.77
3.26
3.90
4.59
3.64
4.97
3.41
2.09
1.61
0.73
0.34
0.75
0.27
EPS (Diluted)
1.49
2.00
2.61
2.70
3.17
3.67
4.25
3.42
4.66
3.36
2.08
1.55
0.72
0.34
0.75
0.27
Shares Outstanding (Diluted)
30.2
30.5
30.3
30.1
30.5
31.5
32.0
31.5
30.6
29.3
28.8
29.5
29.3
29.3
29.3
28.8
   
Depreciation, Depletion and Amortization
23
27
32
40
42
44
54
75
56
61
60
15
24
20
2
15
EBITDA
105
135
173
188
217
251
297
291
136
79
12
32
70
59
-148
31
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
19
26
23
30
46
38
63
63
20
53
120
20
193
124
53
120
  Marketable Securities
--
--
--
--
--
--
--
--
--
132
116
--
--
--
132
116
Cash, Cash Equivalents, Marketable Securities
19
26
23
30
46
38
63
63
20
185
236
20
193
124
185
236
Accounts Receivable
35
25
181
220
334
399
524
583
804
360
289
680
654
667
360
289
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
209
213
196
193
--
--
213
196
  Inventories, Other
73
87
98
109
114
124
162
167
--
--
--
--
199
215
--
--
Total Inventories
73
87
98
109
114
124
162
167
209
213
196
193
199
215
213
196
Other Current Assets
167
240
108
106
54
61
66
85
432
21
26
415
77
70
21
26
Total Current Assets
294
378
410
465
547
622
815
898
1,465
778
747
1,308
1,123
1,076
778
747
   
  Land And Improvements
5
5
5
5
5
5
5
5
5
5
5
--
--
--
5
--
  Buildings And Improvements
116
130
151
159
165
185
210
231
236
237
237
--
--
--
237
--
  Machinery, Furniture, Equipment
67
80
158
196
209
247
287
324
281
294
294
--
--
--
294
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
210
250
314
360
379
438
502
560
522
537
537
--
--
--
537
--
  Accumulated Depreciation
-115
-131
-152
-174
-185
-216
-256
-298
-300
-336
-336
--
--
--
-336
--
Property, Plant and Equipment
95
119
162
186
194
222
246
262
222
201
192
219
255
245
201
192
Intangible Assets
198
266
330
530
521
575
597
645
547
533
532
546
755
747
533
532
   Goodwill
--
239
306
494
493
543
563
608
495
488
488
495
706
699
488
488
Other Long Term Assets
11
13
3
6
7
8
15
14
271
10
9
270
35
32
10
9
Total Assets
599
776
905
1,187
1,270
1,427
1,674
1,818
2,505
1,522
1,480
2,342
2,169
2,100
1,522
1,480
   
  Accounts Payable
37
91
21
80
87
--
37
35
13
14
14
--
--
--
14
--
  Total Tax Payable
--
--
12
--
9
1
18
12
8
8
8
4
--
1
8
--
  Other Accrued Expense
--
--
66
47
2
96
71
85
62
49
63
67
120
141
49
63
Accounts Payable & Accrued Expense
37
91
99
127
98
97
126
133
83
71
63
72
120
143
71
63
Current Portion of Long-Term Debt
17
17
9
16
25
24
34
44
23
--
--
23
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
9
--
10
--
20
48
43
17
18
19
48
43
Other Current Liabilities
8
10
--
9
-0
9
0
11
477
0
0
415
-0
-0
0
0
Total Current Liabilities
62
118
108
151
133
131
170
188
603
119
106
527
139
162
119
106
   
Long-Term Debt
149
203
280
422
404
432
503
535
717
196
196
608
794
700
196
196
Debt to Equity
0.44
0.50
0.58
0.76
0.63
0.57
0.60
0.58
0.68
0.17
0.18
0.57
0.71
0.62
0.17
0.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
11
13
19
28
45
57
92
102
56
72
71
63
113
111
72
71
Other Long-Term Liabilities
2
2
2
10
12
11
7
2
46
1
1
48
1
1
1
1
Total Liabilities
224
336
408
611
593
631
772
826
1,423
389
374
1,245
1,047
974
389
374
   
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
1,037
1,063
1,083
1,092
1,030
1,037
Accumulated other comprehensive income (loss)
-2
0
0
-4
1
5
-7
3
5
72
62
5
8
2
72
62
Additional Paid-In Capital
157
162
164
160
167
166
168
158
151
86
85
117
86
88
86
85
Treasury Stock
-12
-12
-33
-24
-27
-21
-37
-51
-94
-59
-81
-90
-58
-58
-59
-81
Total Equity
375
441
497
575
677
796
902
992
1,082
1,133
1,105
1,097
1,122
1,127
1,133
1,105
Total Equity to Total Asset
0.63
0.57
0.55
0.49
0.53
0.56
0.54
0.55
0.43
0.74
0.75
0.47
0.52
0.54
0.74
0.75
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
45
61
79
81
98
115
135
102
143
99
61
46
21
10
22
8
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
45
61
79
81
98
115
135
102
59
-10
-6
3
63
10
-87
8
Depreciation, Depletion and Amortization
23
27
32
40
42
44
54
75
56
61
60
15
24
20
2
15
  Change In Receivables
-5
-10
-5
-6
-3
-2
-6
1
1
2
1
11
-9
-3
4
10
  Change In Inventory
12
7
2
-15
-23
-7
-7
10
7
7
6
7
-3
-1
4
6
  Change In Prepaid Assets
--
--
--
--
-17
1
2
-0
-2
0
-2
-2
-6
4
4
-4
  Change In Payables And Accrued Expense
4
18
9
5
22
6
22
10
9
-11
-1
-21
11
27
-28
-10
Change In Working Capital
12
17
8
-18
-24
-5
3
14
-6
9
9
11
-8
28
-22
10
Change In DeferredTax
-2
-4
2
7
11
9
26
-4
4
13
5
8
7
-1
-0
-1
Stock Based Compensation
--
--
3
3
3
4
5
5
5
4
5
2
2
2
-0
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
-10
-50
-59
-9
--
--
-50
--
Cash Flow from Others
45
60
148
140
134
184
231
326
477
494
381
129
35
93
246
7
Cash Flow from Operations
124
162
273
254
264
351
454
518
586
521
403
158
123
152
88
40
   
Purchase Of Property, Plant, Equipment
-27
-46
-70
-57
-44
-60
-75
-79
-46
-38
-31
-11
-19
-13
5
-4
Sale Of Property, Plant, Equipment
1
4
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-83
-182
-44
-82
-50
-78
-165
-1
-1
-1
-1
--
-0
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-435
-496
-1,920
-2,242
-2,407
-1
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
236
247
1,504
1,766
1,733
--
7
--
--
--
--
22
-22
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-404
-261
-312
-51
--
--
-261
--
Cash Flow from Investing
-112
-211
-318
-381
-240
-368
-482
-527
-637
226
233
48
-211
-118
507
54
   
Issuance of Stock
2
7
--
--
2
2
0
2
--
--
--
--
--
--
--
--
Repurchase of Stock
-6
-10
-24
-7
-11
-14
-20
-25
-48
-3
-27
-1
-0
-0
-1
-26
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
54
69
155
-0
25
75
38
151
-574
-574
-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
1
2
1
-3
-46
-76
-21
-55
39
-0
-60
0
Cash Flow from Financing
-9
56
42
136
-13
10
52
7
53
-657
-487
-198
201
-95
-566
-27
   
Net Change in Cash
4
7
-3
7
16
-8
24
1
-4
33
100
0
125
-69
-23
67
Capital Expenditure
-27
-46
-70
-57
-44
-60
-75
-79
-46
-38
-31
-11
-19
-13
5
-4
Free Cash Flow
97
115
203
196
219
292
379
439
540
483
372
148
104
139
93
36
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 4 Severe Warning Signs, 4 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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