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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.10  2.10  -3.10 
EBITDA Growth (%) 10.90  7.10  -6.10 
EBIT Growth (%) 5.80  7.70  -12.60 
EPS without NRI Growth (%) 10.40  8.60  -11.10 
Free Cash Flow Growth (%) 0.00  0.00  -520.80 
Book Value Growth (%) 15.60  13.30  9.70 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
91.94
95.63
103.61
133.17
85.78
102.67
127.75
123.11
118.45
110.77
111.65
29.29
27.90
30.46
28.83
24.46
EBITDA per Share ($)
14.65
18.17
19.25
25.65
15.33
22.63
30.49
30.40
25.93
25.08
25.27
6.17
6.31
6.76
6.76
5.44
EBIT per Share ($)
16.00
14.79
15.22
21.00
9.27
16.06
23.98
23.58
18.58
16.31
16.43
4.28
4.15
4.75
4.67
2.86
Earnings per Share (diluted) ($)
6.54
7.80
8.77
11.67
5.24
9.48
13.44
13.32
11.09
--
10.13
2.57
2.36
2.98
2.95
1.84
eps without NRI ($)
6.54
7.80
8.77
11.67
5.24
9.53
13.54
13.32
11.09
--
10.13
2.57
2.36
2.98
2.95
1.84
Free Cashflow per Share ($)
5.29
4.78
3.89
4.86
-0.23
5.88
7.35
4.01
-1.54
--
--
-0.61
-0.07
-0.55
0.22
--
Dividends Per Share
1.75
2.01
2.26
2.53
2.66
2.84
3.09
3.51
3.90
--
4.21
1.00
1.00
1.07
1.07
1.07
Book Value Per Share ($)
28.07
31.85
36.88
43.23
45.78
52.34
61.27
70.13
77.92
81.01
82.01
77.92
79.14
80.88
82.60
82.01
Tangible Book per share ($)
26.00
29.71
34.66
40.93
43.48
50.04
58.92
67.75
75.50
81.01
82.01
75.50
76.71
78.44
80.15
82.01
Month End Stock Price ($)
56.77
73.53
93.33
73.97
76.99
91.25
106.40
108.14
124.91
--
106.68
124.91
118.91
130.55
119.32
112.18
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
26.13
26.04
25.60
29.23
11.74
19.31
23.75
20.30
15.00
12.65
12.58
13.42
12.04
14.90
14.45
8.92
Return on Assets %
12.87
13.26
13.28
15.44
6.44
10.89
13.64
11.83
8.80
7.40
7.37
7.86
7.05
8.71
8.48
5.22
Return on Invested Capital %
35.04
26.45
26.26
29.63
11.78
19.53
25.26
22.11
15.44
11.97
11.91
13.32
11.65
14.21
13.63
8.24
Return on Capital - Joel Greenblatt %
63.79
49.03
44.00
50.54
19.45
30.62
40.90
35.11
23.37
37.61
22.02
20.19
18.87
20.87
19.96
24.03
Debt to Equity
0.21
0.14
0.09
0.10
0.11
0.11
0.08
0.09
0.14
0.18
0.18
0.14
0.15
0.15
0.17
0.18
   
Gross Margin %
28.91
31.40
31.39
29.17
30.75
43.17
40.91
41.81
41.14
43.54
42.85
43.81
41.35
40.39
43.11
47.36
Operating Margin %
17.40
15.47
14.69
15.77
10.81
15.64
18.78
19.15
15.69
14.72
14.72
14.60
14.88
15.58
16.21
11.68
Net Margin %
7.11
8.16
8.46
8.77
6.11
9.28
10.60
10.82
9.36
9.08
9.08
8.78
8.47
9.78
10.23
7.53
   
Total Equity to Total Asset
0.50
0.52
0.52
0.54
0.56
0.57
0.58
0.59
0.59
0.58
0.58
0.59
0.58
0.59
0.59
0.58
LT Debt to Total Asset
0.10
0.06
0.04
0.04
0.06
0.06
0.05
0.05
0.08
0.11
0.11
0.08
0.08
0.08
0.08
0.11
   
Asset Turnover
1.81
1.63
1.57
1.76
1.05
1.17
1.29
1.09
0.94
0.82
0.81
0.22
0.21
0.22
0.21
0.17
Dividend Payout Ratio
0.27
0.26
0.26
0.22
0.51
0.30
0.23
0.26
0.35
--
0.42
0.39
0.42
0.36
0.36
0.58
   
Days Sales Outstanding
31.65
30.62
37.09
21.20
37.65
36.97
31.35
31.68
34.49
--
34.39
35.13
34.75
33.98
33.33
--
Days Accounts Payable
41.64
42.23
52.39
31.49
51.06
60.36
53.92
59.06
61.82
--
66.55
63.68
69.07
63.69
64.77
--
Days Inventory
9.20
11.11
12.00
11.55
19.23
17.27
13.43
15.15
16.97
9.73
17.93
18.52
20.50
19.80
21.55
13.73
Cash Conversion Cycle
-0.79
-0.50
-3.30
1.26
5.82
-6.12
-9.14
-12.23
-10.36
9.73
-14.23
-10.03
-13.82
-9.91
-9.89
13.73
Inventory Turnover
39.67
32.84
30.42
31.60
18.98
21.13
27.17
24.09
21.51
37.51
20.36
4.93
4.45
4.61
4.23
6.64
COGS to Revenue
0.71
0.69
0.69
0.70
0.68
0.57
0.59
0.58
0.59
0.56
0.56
0.58
0.58
0.58
0.56
0.53
Inventory to Revenue
0.02
0.02
0.02
0.02
0.04
0.03
0.02
0.02
0.03
0.02
0.03
0.12
0.13
0.13
0.13
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
198,200
210,118
220,904
273,005
171,636
204,928
253,706
241,909
228,848
211,970
211,970
56,158
53,265
57,938
54,679
46,088
Cost of Goods Sold
140,902
144,139
151,564
192,192
117,510
116,467
149,923
140,766
134,696
119,671
119,671
32,691
30,823
33,844
30,741
24,263
Gross Profit
57,298
65,979
69,340
79,644
52,784
88,461
103,783
101,143
94,152
92,299
90,824
24,602
22,027
23,400
23,572
21,825
Gross Margin %
28.91
31.40
31.39
29.17
30.75
43.17
40.91
41.81
41.14
43.54
42.85
43.81
41.35
40.39
43.11
47.36
   
Selling, General, & Admin. Expense
4,828
5,093
5,926
5,756
4,527
23,955
26,394
27,294
29,137
29,779
29,779
7,697
6,950
7,364
7,525
7,940
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
17,976
28,389
30,974
30,831
29,701
32,451
29,755
27,517
29,110
31,318
29,843
8,707
7,149
7,009
7,184
8,501
Operating Income
34,494
32,497
32,440
43,057
18,556
32,055
47,634
46,332
35,905
31,202
31,202
8,198
7,928
9,027
8,863
5,384
Operating Margin %
17.40
15.47
14.69
15.77
10.81
15.64
18.78
19.15
15.69
14.72
14.72
14.60
14.88
15.58
16.21
11.68
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-482
-451
-166
--
-28
-50
--
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-96
-70
-107
-100
-80
-112
-113
-157
-174
-69
-69
-28
-9
-25
-34
-1
Pre-Tax Income
25,197
31,976
32,167
43,057
18,528
32,055
47,634
46,332
35,905
31,202
31,202
8,198
7,928
9,027
8,863
5,384
Tax Provision
-11,098
-14,838
-13,479
-19,026
-7,965
-12,919
-20,626
-19,996
-14,308
-11,892
-11,892
-3,240
-3,407
-3,337
-3,236
-1,912
Tax Rate %
44.04
46.40
41.90
44.19
42.99
40.30
43.30
43.16
39.85
38.11
38.11
39.52
42.97
36.97
36.51
35.51
Net Income (Continuing Operations)
14,099
17,138
18,688
24,031
10,563
19,136
27,008
26,336
21,597
19,310
19,310
4,958
4,521
5,690
5,627
3,472
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
14,099
17,138
18,688
23,931
10,483
19,024
26,895
26,179
21,423
19,241
19,241
4,930
4,512
5,665
5,593
3,471
Net Margin %
7.11
8.16
8.46
8.77
6.11
9.28
10.60
10.82
9.36
9.08
9.08
8.78
8.47
9.78
10.23
7.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.58
7.84
8.83
11.74
5.26
9.53
13.54
13.42
11.18
--
10.20
2.59
2.38
3.00
2.97
1.85
EPS (Diluted)
6.54
7.80
8.77
11.67
5.24
9.48
13.44
13.32
11.09
--
10.13
2.57
2.36
2.98
2.95
1.84
Shares Outstanding (Diluted)
2,155.8
2,197.2
2,132.0
2,050.0
2,001.0
1,996.0
1,986.0
1,965.0
1,932.0
--
1,883.9
1,917.6
1,909.4
1,902.3
1,896.5
1,883.9
   
Depreciation, Depletion and Amortization
5,913
7,506
8,708
9,528
12,110
13,063
12,911
13,413
14,186
16,793
16,793
3,635
4,130
3,842
3,948
4,873
EBITDA
31,592
39,933
41,041
52,585
30,666
45,168
60,545
59,745
50,091
47,995
47,995
11,833
12,058
12,869
12,811
10,257
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
10,043
10,493
7,362
9,347
8,716
14,060
19,822
21,647
16,253
12,793
12,793
16,253
15,920
13,967
14,223
12,793
  Marketable Securities
1,101
953
732
213
106
155
249
266
263
422
422
263
263
268
267
422
Cash, Cash Equivalents, Marketable Securities
11,144
11,446
8,094
9,560
8,822
14,215
20,071
21,913
16,516
13,215
13,215
16,516
16,183
14,235
14,490
13,215
Accounts Receivable
17,184
17,628
22,446
15,856
17,703
20,759
21,793
20,997
21,622
--
19,974
21,622
20,285
21,578
19,974
--
  Inventories, Raw Materials & Components
694
812
1,017
1,220
1,849
1,904
2,123
2,221
2,501
--
2,632
2,501
2,516
2,609
2,632
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3,427
3,844
4,293
5,634
3,680
3,589
3,420
3,923
3,879
--
4,672
3,879
4,956
4,606
4,672
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,121
4,656
5,310
6,854
5,529
5,493
5,543
6,144
6,380
--
7,304
6,380
7,472
7,215
7,304
--
Other Current Assets
1,887
2,574
3,527
4,200
5,162
8,374
5,827
6,666
5,732
-13,215
-13,215
5,732
5,809
5,892
5,315
-13,215
Total Current Assets
34,336
36,304
39,377
36,470
37,216
48,841
53,234
55,720
50,250
--
47,083
50,250
49,749
48,920
47,083
--
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
127,446
137,747
154,084
173,299
188,288
207,367
233,432
263,481
296,433
--
318,752
296,433
304,564
312,922
318,752
--
  Accumulated Depreciation
-63,756
-68,889
-75,474
-81,519
-91,820
-102,863
-110,824
-122,133
-131,604
--
-140,656
-131,604
-135,337
-138,868
-140,656
--
Property, Plant and Equipment
63,690
68,858
78,610
91,780
96,468
104,504
122,608
141,348
164,829
--
178,096
164,829
169,227
174,054
178,096
--
Intangible Assets
4,636
4,623
4,637
4,619
4,618
4,617
4,642
4,640
4,639
--
4,621
4,639
4,639
4,621
4,621
--
Other Long Term Assets
23,171
22,843
26,162
28,296
26,319
26,807
28,990
31,274
34,035
266,026
266,026
34,035
34,623
34,450
35,631
266,026
Total Assets
125,833
132,628
148,786
161,165
164,621
184,769
209,474
232,982
253,753
266,026
266,026
253,753
258,238
262,045
265,431
266,026
   
  Accounts Payable
16,074
16,675
21,756
16,580
16,437
19,259
22,147
22,776
22,815
--
21,821
22,815
23,332
23,623
21,821
--
  Total Tax Payable
--
--
--
--
4,015
4,242
5,826
5,571
4,427
--
4,206
4,427
4,312
4,166
4,206
--
  Other Accrued Expense
3,690
4,546
5,275
8,077
5,375
5,324
5,287
5,738
5,402
--
5,396
5,402
5,000
5,041
5,396
--
Accounts Payable & Accrued Expense
19,764
21,221
27,031
24,657
25,827
28,825
33,260
34,085
32,644
--
31,423
32,644
32,644
32,830
31,423
--
Current Portion of Long-Term Debt
739
2,159
1,162
2,818
384
187
340
127
374
--
5,665
374
3,008
3,498
5,665
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,508
5,029
5,605
4,548
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
25,011
28,409
33,798
32,023
26,211
29,012
33,600
34,212
33,018
--
37,088
33,018
35,652
36,328
37,088
--
   
Long-Term Debt
12,131
7,679
6,070
6,083
10,130
11,289
9,812
12,065
20,057
27,818
27,818
20,057
20,046
20,050
20,044
27,818
Debt to Equity
0.21
0.14
0.09
0.10
0.11
0.11
0.08
0.09
0.14
0.18
0.18
0.14
0.15
0.15
0.17
0.18
  Capital Lease Obligation
324
274
406
341
301
286
128
99
97
--
84
97
86
90
84
--
  PensionAndRetirementBenefit
--
--
--
--
6,808
6,696
9,156
9,699
5,968
--
6,018
5,968
5,990
6,015
6,018
--
  NonCurrent Deferred Liabilities
11,262
11,647
12,170
11,539
28,911
31,961
34,725
39,174
44,283
--
44,974
44,283
44,740
44,905
44,974
--
Other Long-Term Liabilities
14,753
15,958
19,660
24,872
647
730
799
1,308
1,314
83,180
83,180
1,314
1,149
1,166
1,167
83,180
Total Liabilities
63,157
63,693
71,698
74,517
72,707
79,688
88,092
96,458
104,640
110,998
110,998
104,640
107,577
108,464
109,291
110,998
   
Common Stock
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
1,832
--
1,832
1,832
1,832
1,832
1,832
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
55,738
68,464
82,329
101,102
106,289
119,641
140,399
159,730
173,677
--
183,519
173,677
176,294
179,939
183,519
--
Accumulated other comprehensive income (loss)
-918
-3,092
-2,470
-4,358
-4,321
-4,466
-6,022
-6,369
-3,579
--
-3,438
-3,579
-3,534
-3,497
-3,438
--
Additional Paid-In Capital
13,894
14,126
14,289
14,448
14,631
14,796
15,156
15,497
15,713
--
15,967
15,713
15,790
15,890
15,967
--
Treasury Stock
-7,870
-12,395
-18,892
-26,376
-26,168
-26,411
-29,685
-33,884
-38,290
--
-41,500
-38,290
-39,481
-40,343
-41,500
--
Total Equity
62,676
68,935
77,088
86,648
91,914
105,081
121,382
136,524
149,113
155,028
155,028
149,113
150,661
153,581
156,140
155,028
Total Equity to Total Asset
0.50
0.52
0.52
0.54
0.56
0.57
0.58
0.59
0.59
0.58
0.58
0.59
0.58
0.59
0.59
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
14,099
17,138
18,688
24,031
10,563
19,136
27,008
26,336
21,597
--
20,796
4,958
4,521
5,690
5,627
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-355
466
251
-103
207
-103
--
-162
-148
14
87
-162
--
Net Income From Continuing Operations
14,099
17,138
18,688
24,031
10,563
19,136
27,008
26,336
21,597
--
20,796
4,958
4,521
5,690
5,627
--
Depreciation, Depletion and Amortization
5,913
7,506
8,708
9,528
12,110
13,063
12,911
13,413
14,186
--
15,555
3,635
4,130
3,842
3,948
--
  Change In Receivables
-191
17
-3,867
6,030
-1,476
-2,767
-2,156
1,153
-1,101
--
1,191
-197
1,373
-1,228
1,243
--
  Change In Inventory
--
-536
-749
-1,545
1,213
15
-404
-233
-237
--
-419
512
-1,098
263
-96
--
  Change In Prepaid Assets
--
-31
-370
-621
-264
-542
-853
-471
834
--
773
536
-136
-48
421
--
  Change In Payables And Accrued Expense
--
1,246
4,930
-5,537
-1,774
3,370
5,731
-86
-827
--
-1,164
-94
243
-110
-1,203
--
Change In Working Capital
477
376
73
-1,673
-2,301
76
2,318
363
-1,331
-540
-540
757
382
-1,123
365
-164
Change In DeferredTax
1,393
614
261
598
467
559
1,589
2,015
1,876
--
1,381
907
287
218
-31
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,777
-1,311
-2,753
-2,852
-1,466
-1,480
-2,731
-3,315
-1,326
32,015
3,783
195
-903
-746
-1,229
6,661
Cash Flow from Operations
20,105
24,323
24,977
29,632
19,373
31,354
41,095
38,812
35,002
31,475
31,475
10,452
8,417
7,881
8,680
6,497
   
Purchase Of Property, Plant, Equipment
-8,701
-13,813
-16,678
-19,666
-19,843
-19,612
-26,500
-30,938
-37,985
--
-37,352
-11,613
-8,544
-8,931
-8,264
--
Sale Of Property, Plant, Equipment
2,681
989
3,338
1,491
2,564
1,995
3,517
--
--
--
2,588
--
--
1,623
965
--
Purchase Of Business
--
--
--
--
--
--
-3,009
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-799
--
--
-781
-329
--
--
--
--
--
--
--
--
--
Sale Of Investment
336
142
185
179
336
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-11,561
-12,219
-13,933
-17,081
-16,572
-20,915
-27,489
-24,796
-35,609
--
-32,982
-9,831
-8,580
-7,198
-7,373
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,737
-4,491
-6,389
--
--
-306
-3,193
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,055
-2,901
-3,038
1,682
1,659
882
-2,369
2,047
8,246
--
7,101
1,834
2,624
479
2,164
--
Cash Flow for Dividends
-3,876
-4,396
-4,791
-5,261
-5,373
-5,741
-6,207
-6,885
-7,573
--
-7,853
-1,909
-1,895
-2,021
-2,028
--
Other Financing
--
-60
-77
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Financing
-7,668
-11,848
-14,295
-10,400
-3,546
-5,165
-11,769
-8,980
-3,821
--
-5,114
-1,263
-461
-2,371
-1,019
--
   
Net Change in Cash
752
450
-3,131
1,985
-631
5,344
1,804
5,075
-4,694
--
-2,799
-769
-633
-1,653
256
--
Capital Expenditure
-8,701
-13,813
-16,678
-19,666
-19,843
-19,612
-26,500
-30,938
-37,985
--
--
-11,613
-8,544
-8,931
-8,264
--
Free Cash Flow
11,404
10,510
8,299
9,966
-470
11,742
14,595
7,874
-2,983
--
--
-1,161
-127
-1,050
416
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 CVX and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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