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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 15.70  13.60  10.10 
EBITDA Growth (%) 14.80  7.00  14.80 
EBIT Growth (%) 14.80  4.20  26.80 
Free Cash Flow Growth (%) 25.60  24.00  4.70 
Book Value Growth (%) 14.20  11.40  6.40 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.87
19.72
22.75
30.62
34.25
36.73
41.03
49.48
57.24
58.71
64.48
14.41
16.09
16.72
15.56
16.11
EBITDA per Share ($)
2.72
3.47
4.44
5.70
6.26
7.12
7.96
9.29
9.25
9.25
10.23
1.52
2.51
3.45
2.25
2.02
EBIT per Share ($)
2.08
2.67
3.41
4.40
4.94
5.76
6.57
7.64
6.86
6.92
8.38
0.94
1.89
2.85
2.10
1.54
Earnings per Share (diluted) ($)
1.92
1.49
2.00
2.61
2.70
3.17
3.67
4.25
3.42
4.66
3.52
1.52
0.91
1.55
0.72
0.34
eps without NRI ($)
1.18
1.48
2.00
2.61
2.70
3.17
3.67
4.25
3.42
4.66
3.52
1.52
0.91
1.55
0.72
0.34
Free Cashflow per Share ($)
1.76
3.21
3.78
6.69
6.53
7.19
9.25
11.85
13.95
17.15
17.88
4.14
4.58
4.88
3.69
4.73
Dividends Per Share
0.07
0.10
0.10
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 ($)
11.67
12.81
14.88
17.01
19.82
23.01
26.95
30.88
32.80
35.79
37.25
35.00
35.79
39.07
38.89
37.25
Tangible Book per share ($)
5.08
6.03
5.90
5.72
1.57
5.29
7.51
10.44
11.48
10.73
12.57
11.29
10.73
12.15
12.71
12.57
Month End Stock Price ($)
29.73
23.19
46.90
32.30
27.35
34.96
36.93
46.63
39.67
38.30
22.37
20.54
38.30
38.72
20.16
19.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
18.62
12.71
14.95
16.93
15.14
15.44
15.68
16.01
11.35
13.74
9.47
17.81
10.20
16.79
7.56
3.53
Return on Assets %
10.88
7.80
8.86
9.44
7.76
7.87
8.57
8.77
6.15
7.31
5.04
9.61
5.36
9.04
4.06
1.86
Return on Capital - Joel Greenblatt %
20.59
25.86
29.91
32.57
31.80
32.73
32.18
31.27
23.78
20.87
23.92
11.64
21.53
32.66
24.18
17.29
Debt to Equity
0.50
0.44
0.50
0.58
0.76
0.63
0.57
0.60
0.58
0.68
0.62
0.65
0.68
0.57
0.71
0.62
   
Gross Margin %
67.23
69.15
70.49
73.45
71.35
71.06
59.71
57.47
55.87
57.61
58.88
56.42
56.60
59.83
60.62
58.53
Operating Margin %
13.08
13.55
14.98
14.37
14.43
15.68
16.02
15.43
11.99
11.78
12.99
6.51
11.73
17.07
13.50
9.53
Net Margin %
12.11
7.56
8.77
8.54
7.87
8.63
8.93
8.59
5.97
7.93
5.47
10.55
5.67
9.28
4.61
2.10
   
Total Equity to Total Asset
0.60
0.63
0.57
0.55
0.49
0.53
0.56
0.54
0.55
0.52
0.54
0.53
0.52
0.56
0.52
0.54
LT Debt to Total Asset
0.27
0.25
0.26
0.31
0.36
0.32
0.30
0.30
0.29
0.35
0.33
0.33
0.35
0.31
0.37
0.33
   
Asset Turnover
0.90
1.03
1.01
1.11
0.99
0.91
0.96
1.02
1.03
0.92
0.92
0.23
0.24
0.24
0.22
0.22
Dividend Payout Ratio
0.04
0.07
0.05
0.05
0.05
0.04
0.04
0.03
0.04
0.03
0.04
0.02
0.04
0.02
0.05
0.10
   
Days Sales Outstanding
24.11
21.72
13.34
70.92
77.86
108.69
112.60
120.89
118.20
138.70
128.11
134.02
129.59
108.07
131.06
128.97
Days Accounts Payable
9.55
73.91
162.47
31.74
98.56
98.34
--
19.90
16.25
16.83
--
--
15.36
--
--
--
Days Inventory
64.98
138.75
142.26
136.95
128.29
125.68
83.42
77.60
75.64
90.14
94.23
83.27
87.89
92.56
99.77
96.50
Cash Conversion Cycle
79.54
86.56
-6.87
176.13
107.59
136.03
196.02
178.59
177.59
212.01
222.34
217.29
202.12
200.63
230.83
225.47
Inventory Turnover
5.62
2.63
2.57
2.67
2.85
2.90
4.38
4.70
4.83
4.05
3.87
1.10
1.04
0.99
0.91
0.95
COGS to Revenue
0.70
0.31
0.30
0.27
0.29
0.29
0.40
0.43
0.44
0.42
0.41
0.44
0.43
0.40
0.39
0.41
Inventory to Revenue
0.12
0.12
0.12
0.10
0.10
0.10
0.09
0.09
0.09
0.11
0.11
0.40
0.42
0.41
0.43
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
469
596
695
929
1,031
1,120
1,293
1,583
1,800
1,797
1,901
438
481
493
455
472
Cost of Goods Sold
327
184
205
247
295
324
521
673
794
762
782
191
209
198
179
196
Gross Profit
316
412
490
683
735
796
772
910
1,006
1,035
1,119
247
272
295
276
276
Gross Margin %
67.23
69.15
70.49
73.45
71.35
71.06
59.71
57.47
55.87
57.61
58.88
56.42
56.60
59.83
60.62
58.53
   
Selling, General, & Admin. Expense
64
308
358
517
76
448
521
611
715
750
789
200
197
192
195
206
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
190
23
27
32
511
172
44
54
75
73
83
19
19
19
19
26
Operating Income
61
81
104
134
149
176
207
244
216
212
247
29
56
84
61
45
Operating Margin %
13.08
13.55
14.98
14.37
14.43
15.68
16.02
15.43
11.99
11.78
12.99
6.51
11.73
17.07
13.50
9.53
   
Interest Income
1
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
Interest Expense
-8
-11
-12
-16
-16
-21
-22
-26
-29
-36
-51
-9
-11
-10
-13
-17
Other Income (Minority Interest)
--
--
--
--
-0
-1
0
1
6
-0
--
--
--
--
--
--
Pre-Tax Income
55
71
96
125
133
155
185
218
186
174
173
18
45
72
33
21
Tax Provision
-20
-26
-35
-45
-52
-57
-69
-82
-85
-31
-69
28
-18
-27
-12
-11
Tax Rate %
36.45
36.77
36.63
36.40
38.87
36.70
37.54
37.86
45.44
17.72
39.80
-154.15
39.79
36.90
37.22
53.65
Net Income (Continuing Operations)
35
45
61
79
81
98
115
135
102
143
104
46
27
46
21
10
Net Income (Discontinued Operations)
22
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
57
45
61
79
81
97
116
136
107
143
104
46
27
46
21
10
Net Margin %
12.11
7.56
8.77
8.54
7.87
8.63
8.93
8.59
5.97
7.93
5.47
10.55
5.67
9.28
4.61
2.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.00
1.54
2.05
2.68
2.77
3.26
3.90
4.59
3.64
4.97
3.64
1.62
0.96
1.61
0.73
0.34
EPS (Diluted)
1.92
1.49
2.00
2.61
2.70
3.17
3.67
4.25
3.42
4.66
3.52
1.52
0.91
1.55
0.72
0.34
Shares Outstanding (Diluted)
29.6
30.2
30.5
30.3
30.1
30.5
31.5
32.0
31.5
30.6
29.3
30.4
29.9
29.5
29.3
29.3
   
Depreciation, Depletion and Amortization
17
23
27
32
40
42
44
54
75
73
78
19
19
19
19
20
EBITDA
80
105
135
173
188
217
251
297
291
283
302
46
75
102
66
59
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
15
19
26
23
30
46
38
63
63
69
124
80
69
76
193
124
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
15
19
26
23
30
46
38
63
63
69
124
80
69
76
193
124
Accounts Receivable
31
35
25
181
220
334
399
524
583
683
667
643
683
584
654
667
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
67
73
87
98
109
114
124
162
167
209
215
193
209
193
199
215
Total Inventories
67
73
87
98
109
114
124
162
167
209
215
193
209
193
199
215
Other Current Assets
155
167
240
108
106
54
61
66
85
80
70
75
80
77
77
70
Total Current Assets
268
294
378
410
465
547
622
815
898
1,042
1,076
992
1,042
931
1,123
1,076
   
  Land And Improvements
3
5
5
5
5
5
5
5
5
5
--
--
5
--
--
--
  Buildings And Improvements
107
116
130
151
159
165
185
210
231
250
--
--
250
--
--
--
  Machinery, Furniture, Equipment
57
67
80
158
196
209
247
287
324
362
--
--
362
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
187
210
250
314
360
379
438
502
560
617
--
--
617
--
--
--
  Accumulated Depreciation
-100
-115
-131
-152
-174
-185
-216
-256
-298
-356
--
--
-356
--
--
--
Property, Plant and Equipment
88
95
119
162
186
194
222
246
262
261
245
258
261
258
255
245
Intangible Assets
188
198
266
330
530
521
575
597
645
758
747
717
758
756
755
747
Other Long Term Assets
11
11
13
3
6
7
8
15
14
21
32
21
21
21
35
32
Total Assets
555
599
776
905
1,187
1,270
1,427
1,674
1,818
2,082
2,100
1,988
2,082
1,966
2,169
2,100
   
  Accounts Payable
9
37
91
21
80
87
--
37
35
35
--
--
35
--
--
--
  Total Tax Payable
--
--
--
12
--
9
1
18
12
9
1
--
9
4
--
1
  Other Accrued Expense
25
--
--
66
47
2
96
71
85
98
141
134
98
106
120
141
Accounts Payable & Accrued Expense
34
37
91
99
127
98
97
126
133
142
143
134
142
110
120
143
Current Portion of Long-Term Debt
17
17
17
9
16
25
24
34
44
23
--
23
23
23
--
--
DeferredTaxAndRevenue
--
--
--
--
--
9
--
10
--
--
19
15
--
17
18
19
Other Current Liabilities
8
8
10
--
9
-0
9
0
11
15
-0
0
15
0
-0
-0
Total Current Liabilities
59
62
118
108
151
133
131
170
188
179
162
171
179
150
139
162
   
Long-Term Debt
150
149
203
280
422
404
432
503
535
717
700
660
717
608
794
700
Debt to Equity
0.50
0.44
0.50
0.58
0.76
0.63
0.57
0.60
0.58
0.68
0.62
0.65
0.68
0.57
0.71
0.62
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
11
11
13
19
28
45
57
92
102
101
111
96
101
110
113
111
Other Long-Term Liabilities
2
2
2
2
10
12
11
7
2
1
1
1
1
1
1
1
Total Liabilities
221
224
336
408
611
593
631
772
826
999
974
929
999
868
1,047
974
   
Common Stock
3
3
3
--
--
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
188
230
288
363
440
533
644
776
879
1,018
1,092
992
1,018
1,063
1,083
1,092
Accumulated other comprehensive income (loss)
-2
-2
0
0
-4
1
5
-7
3
5
2
3
5
5
8
2
Additional Paid-In Capital
154
157
162
164
160
167
166
168
158
151
88
153
151
117
86
88
Treasury Stock
-9
-12
-12
-33
-24
-27
-21
-37
-51
-94
-58
-92
-94
-90
-58
-58
Total Equity
334
375
441
497
575
677
796
902
992
1,082
1,127
1,058
1,082
1,097
1,122
1,127
Total Equity to Total Asset
0.60
0.63
0.57
0.55
0.49
0.53
0.56
0.54
0.55
0.52
0.54
0.53
0.52
0.56
0.52
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
57
45
61
79
81
98
115
135
102
143
104
46
27
46
21
10
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
0
0
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
57
45
61
79
81
98
115
135
102
143
104
46
27
46
21
10
Depreciation, Depletion and Amortization
17
23
27
32
40
42
44
54
75
73
78
19
19
19
19
20
  Change In Receivables
-4
-5
-10
-5
-6
-3
-2
-6
1
-1
-4
-2
-2
10
-8
-3
  Change In Inventory
5
12
7
2
-15
-23
-7
-7
10
7
3
-2
0
7
-3
-1
  Change In Prepaid Assets
--
--
--
--
--
-17
1
2
-0
-1
-6
2
-2
-2
-6
4
  Change In Payables And Accrued Expense
-6
4
18
9
5
22
6
22
10
2
24
-2
7
-19
9
27
Change In Working Capital
-0
12
17
8
-18
-24
-5
3
14
-3
24
-8
-7
2
1
28
Change In DeferredTax
5
-2
-4
2
7
11
9
26
-4
9
25
-12
12
13
1
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
45
60
151
143
137
188
236
331
365
356
102
104
78
80
94
Cash Flow from Operations
81
124
162
273
254
264
351
454
518
586
588
146
155
158
123
152
   
Purchase Of Property, Plant, Equipment
-28
-27
-46
-70
-57
-44
-60
-75
-79
-61
-61
-21
-18
-15
-15
-13
Sale Of Property, Plant, Equipment
105
1
4
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-83
-182
-44
-82
-50
-78
-165
-166
-104
-61
-1
-1
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-85
-112
-211
-318
-381
-240
-368
-482
-527
-673
-501
-300
-220
-7
-156
-118
   
Issuance of Stock
6
2
7
--
--
2
2
0
2
--
--
--
--
--
--
--
Repurchase of Stock
-4
-6
-10
-24
-7
-11
-14
-20
-25
-48
-4
-3
-2
-1
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
16
-1
54
69
155
-0
25
75
38
151
-18
108
53
-140
163
-94
Cash Flow for Dividends
-11
-3
-3
-4
-4
-4
-4
-4
-4
-4
-4
-1
-1
-1
-1
-1
Other Financing
0
-1
7
2
-7
1
2
1
-3
-10
-17
-0
-0
-0
-16
-0
Cash Flow from Financing
7
-9
56
42
136
-13
10
52
7
89
-42
104
50
-143
146
-95
   
Net Change in Cash
3
4
7
-3
7
16
-8
24
1
6
43
-44
-13
9
116
-69
Capital Expenditure
-28
-27
-46
-70
-57
-44
-60
-75
-79
-61
-61
-21
-18
-15
-15
-13
Free Cash Flow
52
97
115
203
196
219
292
379
439
525
527
126
137
144
108
139
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 CSH and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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