Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  11.90  -8.50 
EBITDA Growth (%) 0.00  2.50  -30.40 
EBIT Growth (%) 0.00  8.00  -45.00 
EPS without NRI Growth (%) 0.00  -6.70  -120.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.70  0.70 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Canada, Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
21.72
14.54
17.22
20.23
22.94
23.57
23.01
21.06
6.08
6.77
6.10
4.97
3.22
EBITDA per Share ($)
6.07
3.70
4.08
5.09
4.94
4.09
3.95
2.86
1.08
1.68
1.29
0.10
-0.21
EBIT per Share ($)
4.06
1.47
1.94
3.16
2.82
2.19
2.14
1.34
0.75
0.85
0.91
-0.25
-0.17
Earnings per Share (diluted) ($)
3.11
1.03
1.42
1.90
1.32
0.82
0.85
-0.05
0.30
0.75
0.43
-0.54
-0.68
eps without NRI ($)
3.10
1.03
1.42
1.90
1.32
0.82
0.85
-0.04
0.30
0.75
0.43
-0.54
-0.68
Free Cashflow per Share ($)
0.84
1.10
0.51
0.62
-0.04
0.33
0.54
0.75
-0.44
0.51
0.41
0.09
-0.26
Dividends Per Share
--
--
0.79
0.78
0.89
0.91
0.92
0.93
0.24
0.25
0.24
0.23
0.21
Book Value Per Share ($)
10.16
12.13
13.21
12.19
13.07
12.37
11.67
10.65
12.01
12.72
12.89
11.67
10.65
Tangible Book per share ($)
8.94
10.69
11.70
10.72
12.09
11.45
11.39
10.41
11.13
11.82
12.00
11.39
10.41
Month End Stock Price ($)
--
25.20
33.24
33.20
33.54
28.65
20.62
17.35
28.96
32.37
26.88
20.62
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
9.26
11.25
15.09
10.54
6.47
7.10
-0.53
9.65
24.27
13.27
-17.61
-23.99
Return on Assets %
--
4.00
5.04
6.62
4.36
2.58
2.86
-0.22
3.85
9.94
5.55
-7.35
-10.11
Return on Invested Capital %
--
10.38
8.06
11.73
9.34
7.96
8.24
5.02
12.51
14.17
13.46
-5.10
-3.59
Return on Capital - Joel Greenblatt %
--
14.97
9.73
15.82
13.08
9.35
9.15
5.70
12.87
14.20
15.00
-4.10
-3.01
Debt to Equity
0.76
0.66
0.56
0.38
0.48
0.50
0.54
0.54
0.56
0.50
0.50
0.54
0.54
   
Gross Margin %
33.98
36.91
20.66
24.18
23.90
22.91
20.38
18.42
23.48
24.32
22.67
8.99
12.64
Operating Margin %
18.68
10.09
11.29
15.63
12.27
9.28
9.32
6.36
12.39
12.54
14.96
-4.93
-5.21
Net Margin %
14.30
7.10
8.26
9.42
5.78
3.49
3.70
-0.31
4.83
11.06
6.95
-10.88
-21.11
   
Total Equity to Total Asset
0.42
0.44
0.45
0.42
0.40
0.39
0.41
0.43
0.40
0.42
0.42
0.41
0.43
LT Debt to Total Asset
0.32
0.29
0.25
0.16
0.19
0.20
0.22
0.23
0.21
0.20
0.21
0.22
0.23
   
Asset Turnover
--
0.56
0.61
0.70
0.75
0.74
0.77
0.72
0.20
0.23
0.20
0.17
0.12
Dividend Payout Ratio
--
--
0.56
0.41
0.67
1.11
1.09
1.08
0.81
0.33
0.57
--
--
   
Days Sales Outstanding
13.18
31.00
29.42
5.84
26.93
36.01
28.72
24.67
39.25
35.97
32.42
33.28
39.41
Days Accounts Payable
--
--
--
24.20
3.70
2.54
1.16
1.23
--
--
--
1.18
--
Days Inventory
--
35.11
30.17
33.51
35.30
32.95
29.51
35.98
33.94
34.74
37.70
33.27
42.73
Cash Conversion Cycle
13.18
66.11
59.59
15.15
58.53
66.42
57.07
59.42
73.19
70.71
70.12
65.37
82.14
Inventory Turnover
--
10.40
12.10
10.89
10.34
11.08
12.37
10.15
2.69
2.63
2.42
2.74
2.14
COGS to Revenue
0.66
0.63
0.79
0.76
0.76
0.77
0.80
0.82
0.77
0.76
0.77
0.91
0.87
Inventory to Revenue
--
0.06
0.07
0.07
0.07
0.07
0.06
0.08
0.29
0.29
0.32
0.33
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
16,331
10,927
12,986
15,328
17,403
17,851
17,436
16,030
4,604
5,134
4,626
3,762
2,508
Cost of Goods Sold
10,782
6,894
10,303
11,622
13,244
13,761
13,882
13,078
3,523
3,886
3,577
3,424
2,191
Gross Profit
5,548
4,033
2,684
3,706
4,159
4,089
3,554
2,953
1,081
1,248
1,049
338
317
Gross Margin %
33.98
36.91
20.66
24.18
23.90
22.91
20.38
18.42
23.48
24.32
22.67
8.99
12.64
   
Selling, General, & Admin. Expense
1,114
964
244
288
354
328
310
282
98
94
73
58
57
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
3
--
--
3
--
--
Other Operating Expense
1,384
1,967
973
1,022
1,670
2,105
1,619
1,649
412
511
282
466
391
Operating Income
3,050
1,102
1,466
2,396
2,135
1,656
1,624
1,019
571
644
692
-186
-131
Operating Margin %
18.68
10.09
11.29
15.63
12.27
9.28
9.32
6.36
12.39
12.54
14.96
-4.93
-5.21
   
Interest Income
--
--
143
121
110
90
29
37
2
23
4
2
9
Interest Expense
-215
-231
-494
-437
-352
-347
-266
-256
-84
-65
-64
-63
-63
Other Income (Expense)
215
231
179
75
-98
-371
-350
-626
-167
159
-147
-204
-434
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,050
1,102
1,294
2,155
1,796
1,028
1,036
175
322
761
484
-451
-619
Tax Provision
-715
-326
-221
-712
-791
-406
-391
-224
-100
-193
-163
42
90
Tax Rate %
23.44
29.60
17.10
33.03
44.04
39.49
37.74
128.19
31.01
25.36
33.58
9.23
14.47
Net Income (Continuing Operations)
2,335
776
1,072
1,443
1,005
622
645
-49
222
568
321
-409
-529
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,335
776
1,072
1,443
1,005
622
645
-49
222
568
321
-409
-529
Net Margin %
14.30
7.10
8.26
9.42
5.78
3.49
3.70
-0.31
4.83
11.06
6.95
-10.88
-21.11
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.12
1.03
1.43
1.91
1.33
0.83
0.85
-0.05
0.30
0.75
0.43
-0.54
-0.68
EPS (Diluted)
3.11
1.03
1.42
1.90
1.32
0.82
0.85
-0.05
0.30
0.75
0.43
-0.54
-0.68
Shares Outstanding (Diluted)
751.8
751.4
754.0
757.7
758.5
757.5
757.6
778.9
757.3
758.0
758.8
757.2
778.9
   
Depreciation, Depletion and Amortization
1,300
1,449
1,292
1,265
1,601
1,723
1,687
1,736
409
449
431
460
395
EBITDA
4,565
2,783
3,079
3,856
3,748
3,098
2,990
2,167
815
1,274
980
73
-160
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
151
147
298
483
1,172
2,305
766
1,430
734
702
1,050
766
1,430
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
151
147
298
483
1,172
2,305
766
1,430
734
702
1,050
766
1,430
Accounts Receivable
590
928
1,047
245
1,284
1,761
1,372
1,083
1,980
2,024
1,644
1,372
1,083
  Inventories, Raw Materials & Components
15
18
21
1,078
29
1,057
879
809
1,297
36
1,307
879
809
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
481
812
852
182
1,272
147
158
181
140
1,485
128
158
181
  Inventories, Other
-0
--
--
1
1
16
24
0
0
--
--
24
0
Total Inventories
496
830
873
1,261
1,301
1,183
1,061
991
1,437
1,521
1,435
1,061
991
Other Current Assets
980
422
536
1,830
869
23
439
281
41
17
89
439
281
Total Current Assets
2,217
2,327
2,753
3,819
4,625
5,273
3,638
3,785
4,193
4,263
4,218
3,638
3,785
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
3,907
30,949
31,325
31,374
29,500
30,929
32,281
32,115
31,374
29,500
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
20,883
26,069
28,790
28,255
33,022
33,508
33,573
31,578
33,123
34,578
34,436
33,573
31,578
  Accumulated Depreciation
-8,792
-11,635
-13,383
-13,407
-15,409
-15,832
-16,067
-15,123
-15,560
-16,396
-16,293
-16,067
-15,123
Property, Plant and Equipment
12,091
14,435
15,407
14,848
17,613
17,676
17,506
16,455
17,563
18,182
18,144
17,506
16,455
Intangible Assets
923
1,087
1,137
1,105
746
695
210
192
665
682
671
210
192
   Goodwill
923
1,087
1,137
1,105
746
695
210
192
665
682
671
210
192
Other Long Term Assets
2,980
2,791
2,623
1,901
1,476
64
61
55
71
71
78
61
55
Total Assets
18,212
20,640
21,920
21,674
24,461
23,707
21,414
20,487
22,492
23,199
23,111
21,414
20,487
   
  Accounts Payable
--
--
--
771
134
96
44
44
--
--
--
44
--
  Total Tax Payable
251
--
153
321
219
252
310
219
316
267
330
310
219
  Other Accrued Expense
1,400
1,816
2,151
2,111
2,844
3,076
2,200
1,691
2,802
2,912
2,531
2,200
1,691
Accounts Payable & Accrued Expense
1,651
1,816
2,304
3,203
3,198
3,424
2,554
1,910
3,118
3,179
2,861
2,554
1,910
Current Portion of Long-Term Debt
83
--
--
--
--
--
--
--
395
140
121
--
--
DeferredTaxAndRevenue
--
--
--
187
88
--
--
--
--
--
--
--
--
Other Current Liabilities
39
66
162
-81
17
128
10
13
105
104
12
10
13
Total Current Liabilities
1,773
1,882
2,465
3,309
3,303
3,552
2,564
1,923
3,618
3,424
2,993
2,564
1,923
   
Long-Term Debt
5,729
5,983
5,563
3,444
4,726
4,696
4,733
4,734
4,677
4,633
4,787
4,733
4,734
Debt to Equity
0.76
0.66
0.56
0.38
0.48
0.50
0.54
0.54
0.56
0.50
0.50
0.54
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2,378
2,341
2,385
2,052
2,586
2,690
2,863
2,655
2,638
2,875
3,002
2,863
2,655
Other Long-Term Liabilities
690
1,319
1,563
3,684
3,965
3,421
2,421
2,355
2,469
2,637
2,572
2,421
2,355
Total Liabilities
10,570
11,525
11,977
12,488
14,580
14,359
12,582
11,667
13,402
13,570
13,354
12,582
11,667
   
Common Stock
--
--
--
3,691
3,868
3,625
3,372
4,308
--
--
--
3,372
4,308
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
1,367
1,747
1,560
1,387
562
1,535
--
--
1,387
562
Accumulated other comprehensive income (loss)
185
--
--
116
70
197
353
537
245
--
--
353
537
Additional Paid-In Capital
--
--
--
7,702
4,196
3,965
3,721
3,413
7,311
--
--
3,721
3,413
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,641
9,116
9,942
9,186
9,881
9,348
8,833
8,820
9,090
9,629
9,757
8,833
8,820
Total Equity to Total Asset
0.42
0.44
0.45
0.42
0.40
0.39
0.41
0.43
0.40
0.42
0.42
0.41
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2,335
776
1,072
1,443
1,005
622
645
-49
222
568
321
-409
-529
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,335
776
1,072
1,443
1,005
622
645
-49
222
568
321
-409
-529
Depreciation, Depletion and Amortization
1,300
1,449
1,292
1,265
1,601
1,723
1,687
1,736
409
449
431
460
395
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-308
184
178
-3
-225
-66
41
254
-402
-74
97
405
-174
Change In DeferredTax
380
-560
140
562
479
229
311
277
32
199
131
-32
-21
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,057
1,034
-111
-70
595
818
373
769
150
-118
11
329
548
Cash Flow from Operations
2,650
2,883
2,570
3,196
3,455
3,326
3,058
2,986
411
1,024
992
753
218
   
Purchase Of Property, Plant, Equipment
-2,018
-2,054
-2,184
-2,212
-3,484
-3,072
-2,652
-2,422
-746
-639
-681
-682
-419
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
46
211
307
169
77
242
239
263
1
36
213
1
13
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
4
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,937
-1,957
-1,779
-2,471
-3,370
-1,428
-3,772
-2,261
-2,158
-639
-420
-692
-510
   
Issuance of Stock
--
1
28
47
37
26
24
1,154
--
4
2
--
1,148
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-465
-207
-58
-9
1,234
-18
-16
-417
383
-252
-29
-121
-15
Cash Flow for Dividends
--
-151
-596
-589
-672
-688
-698
-652
-182
-186
-183
-174
-109
Other Financing
-376
-570
-0
6
-2
-3
-2
-2
20
-1
-1
--
0
Cash Flow from Financing
-840
-927
-626
-545
598
-682
-691
84
221
-435
-211
-295
1,024
   
Net Change in Cash
-147
-31
144
190
672
1,214
-1,361
802
-1,473
-51
360
-237
730
Capital Expenditure
-2,018
-2,054
-2,184
-2,727
-3,484
-3,072
-2,652
-2,422
-746
-639
-681
-682
-419
Free Cash Flow
632
829
387
470
-29
254
406
565
-335
385
311
70
-201
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of CVE and found 1 Severe Warning Sign, 1 Medium Warning Sign 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK