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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.00  -7.60  -24.60 
EBITDA Growth (%) -12.20  -4.40  10.00 
EBIT Growth (%) -20.10  -0.70  -14.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.80  0.80  -5.40 

*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 Mar13 Jun13 Sep13 Dec13 Jun14
   
Revenue per Share ($)
10.36
19.94
19.77
23.05
17.43
14.48
11.71
10.01
10.39
9.78
11.42
3.01
3.49
3.33
1.59
--
EBITDA per Share ($)
3.47
5.25
4.93
5.67
0.55
2.14
1.48
1.14
1.62
1.55
1.97
0.45
0.59
0.35
0.56
0.47
EBIT per Share ($)
2.35
3.24
3.19
3.16
2.01
1.16
0.29
0.35
0.61
0.73
0.88
0.20
0.30
0.39
-0.01
--
Earnings per Share (diluted) ($)
1.60
2.63
2.78
2.54
0.18
0.10
-0.93
-1.53
-0.75
-0.63
-0.67
-0.23
-0.14
-0.13
-0.18
--
eps without NRI ($)
1.60
2.63
2.58
2.54
0.02
0.42
-0.94
-1.55
-0.75
-0.65
-0.67
-0.23
-0.14
-0.13
-0.18
--
Free Cashflow per Share ($)
2.26
3.47
2.69
2.19
1.60
2.06
0.13
0.17
--
-0.21
--
-0.39
-0.11
--
-0.14
-0.25
Dividends Per Share
0.41
0.48
0.59
0.63
0.52
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.27
11.12
13.66
15.90
12.98
14.85
13.66
9.84
9.77
8.49
8.81
9.90
9.61
9.12
8.49
8.81
Tangible Book per share ($)
4.07
5.40
7.75
-3.09
-2.31
-1.43
-0.82
-2.15
-2.21
-2.65
-2.43
-2.04
-2.32
9.12
-2.65
-2.43
Month End Stock Price ($)
14.39
23.45
26.78
20.43
7.22
9.72
9.16
4.79
9.13
11.38
11.91
11.29
10.17
10.75
11.38
13.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
Return on Equity %
19.10
25.03
19.97
17.32
1.14
0.72
-6.80
-13.42
-8.33
-7.73
-7.93
-10.36
-5.44
-5.75
-9.64
--
Return on Assets %
8.03
9.96
7.95
6.04
0.35
0.24
-2.53
-4.47
-2.42
-2.18
-2.27
-3.08
-1.61
-1.68
-2.70
--
Return on Capital - Joel Greenblatt %
19.85
19.85
16.52
14.21
8.54
6.22
1.84
2.70
5.28
6.83
6.29
5.35
8.05
11.49
-0.42
--
Debt to Equity
0.76
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
1.59
1.55
1.61
--
1.43
1.59
   
Gross Margin %
43.71
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
31.07
27.38
31.96
32.27
32.17
--
Operating Margin %
22.73
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
6.69
6.62
8.63
11.60
-0.43
--
Net Margin %
16.03
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
-5.56
-8.45
-3.80
-3.87
-6.60
--
   
Total Equity to Total Asset
0.45
0.37
0.43
0.30
0.31
0.37
0.38
0.29
0.30
0.27
0.27
0.30
0.29
0.29
0.27
--
LT Debt to Total Asset
0.28
0.31
0.21
0.33
0.26
0.35
0.38
0.44
0.37
0.38
0.38
0.44
0.45
--
0.38
--
   
Asset Turnover
0.50
0.72
0.61
0.55
0.34
0.34
0.33
0.34
0.40
0.39
0.41
0.09
0.11
0.11
0.10
--
Dividend Payout Ratio
0.26
0.18
0.21
0.25
2.93
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
18.34
48.80
38.30
37.45
41.18
41.93
58.18
50.37
43.90
48.45
65.97
52.06
50.74
49.35
46.73
--
Days Inventory
47.55
31.62
36.81
37.57
54.76
48.04
45.42
46.65
43.73
46.25
45.25
47.93
43.72
42.42
45.11
--
Inventory Turnover
7.68
11.54
9.91
9.72
6.67
7.60
8.04
7.82
8.35
7.89
8.07
1.90
2.08
2.15
2.02
--
COGS to Revenue
0.56
0.61
0.64
0.67
0.68
0.71
0.72
0.72
0.70
0.69
0.69
0.73
0.68
0.68
0.68
--
Inventory to Revenue
0.07
0.05
0.06
0.07
0.10
0.09
0.09
0.09
0.08
0.09
0.09
0.38
0.33
0.32
0.34
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
Revenue
8,432
16,839
17,981
21,690
16,254
15,441
14,647
14,189
15,520
14,798
15,270
3,428
3,967
4,049
3,825
--
Cost of Goods Sold
4,745
10,190
11,478
14,453
11,089
10,903
10,541
10,175
10,925
10,193
10,526
2,490
2,699
2,743
2,594
--
Gross Profit
3,686
6,650
6,503
7,238
5,164
4,538
4,106
4,014
4,594
4,605
4,744
939
1,268
1,307
1,231
--
Gross Margin %
43.71
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
31.07
27.38
31.96
32.27
32.17
--
   
Selling, General, &Admin. Expense
1,801
3,915
3,601
4,264
3,285
3,301
3,221
3,113
3,255
3,130
1,514
692
822
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,825
4,430
4,486
5,335
513
2,278
1,855
1,614
2,420
2,344
2,987
516
667
421
1,345
553
   
Depreciation, Depletion and Amortization
887
1,199
1,174
1,618
1,419
1,586
1,576
1,310
1,379
1,094
1,923
291
277
--
1,094
553
Other Operating Charges
32
-2
--
0
0
--
-522
-407
-432
-371
-2,208
-20
-104
-837
-1,247
--
Operating Income
1,916
2,733
2,902
2,973
1,879
1,237
363
494
907
1,104
1,022
227
342
470
-16
--
Operating Margin %
22.73
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
6.69
6.62
8.63
11.60
-0.43
--
   
Interest Income
25
43
45
79
37
30
36
--
49
32
16
3
13
--
--
--
Interest Expense
-385
-578
-487
-808
-735
-1,055
-1,216
-1,242
-1,458
-1,508
-1,557
-381
-360
-410
-407
--
Other Income (Minority Interest)
-22
-60
-108
-77
-3
-19
-4
-2
-52
-92
-95
-16
-29
-30
-21
--
Pre-Tax Income
1,553
2,653
2,825
2,909
-1,640
-362
-937
-939
-417
-257
-268
-156
31
11
-155
--
Tax Provision
-190
-369
-479
-439
1,656
825
-171
-912
-476
-470
-486
-118
-153
-138
-77
--
Tax Rate %
12.24
13.89
16.95
15.10
100.99
227.67
-18.25
-97.19
-114.13
-182.59
--
-75.96
489.72
1,205.40
-49.46
--
Net Income (Continuing Operations)
1,352
2,321
2,343
2,393
16
463
-1,108
-1,851
-893
-727
-754
-274
-122
-127
-232
--
Net Income (Discontinued Operations)
--
--
--
--
151
-334
--
--
--
--
--
--
--
--
--
--
Net Income
1,352
2,321
2,343
2,393
164
110
-1,112
-1,852
-945
-819
-850
-290
-151
-157
-252
--
Net Margin %
16.03
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
-5.56
-8.45
-3.80
-3.87
-6.60
--
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.62
2.66
2.78
2.54
0.18
0.10
-0.93
-1.53
-0.75
-0.63
-0.67
-0.23
-0.14
-0.13
-0.18
--
EPS (Diluted)
1.60
2.63
2.78
2.54
0.18
0.10
-0.93
-1.53
-0.75
-0.63
-0.67
-0.23
-0.14
-0.13
-0.18
--
Shares Outstanding (Diluted)
814.3
844.4
909.6
940.9
932.6
1,066.7
1,250.7
1,417.4
1,493.4
1,512.7
1,188.1
1,137.4
1,137.4
1,217.3
2,404.3
1,188.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Mar13 Jun13 Sep13 Dec13 Jun14
   
  Cash And Cash Equivalents
144
366
1,208
548
744
882
302
1,205
983
1,148
736
826
758
903
1,148
736
  Marketable Securities
195
295
349
246
185
219
387
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
339
661
1,557
795
929
1,101
689
1,205
983
1,148
736
826
758
903
1,148
736
Accounts Receivable
424
2,251
1,887
2,226
1,834
1,774
2,335
1,958
1,867
1,964
2,760
1,961
2,212
2,196
1,964
2,760
  Inventories, Raw Materials & Components
59
578
531
751
776
708
628
639
591
590
590
617
--
--
590
--
  Inventories, Work In Process
143
177
194
327
268
250
223
194
222
214
214
233
--
--
214
--
  Inventories, Inventories Adjustments
--
-51
-47
-51
-39
-38
-42
-33
-47
-37
-37
-45
--
--
-37
--
  Inventories, Finished Goods
148
344
394
669
523
422
473
520
467
465
465
519
--
--
465
--
  Inventories, Other
275
92
103
104
-0
0
-0
-0
65
52
105
0
99
99
52
105
Total Inventories
626
1,140
1,175
1,799
1,528
1,342
1,282
1,319
1,298
1,285
1,358
1,324
1,270
1,288
1,285
1,358
Other Current Assets
543
528
466
793
621
215
194
688
838
826
332
962
907
881
826
332
Total Current Assets
1,931
4,579
5,085
5,613
4,912
4,432
4,499
5,171
4,986
5,222
5,187
5,074
5,147
5,267
5,222
5,187
   
  Land And Improvements
4,904
4,189
4,341
7,787
5,928
6,524
6,279
5,615
6,035
5,704
5,829
5,936
5,827
--
5,704
5,829
  Buildings And Improvements
--
4,976
5,073
5,958
4,828
5,096
5,227
2,915
3,175
3,141
3,188
3,158
3,118
--
3,141
3,188
  Machinery, Furniture, Equipment
13,803
18,767
18,328
22,490
18,765
19,812
19,812
12,342
13,919
13,606
14,074
13,837
13,763
--
13,606
14,074
  Construction In Progress
318
547
870
1,950
1,272
1,439
1,051
973
1,124
969
1,010
1,064
872
--
969
1,010
Gross Property, Plant and Equipment
19,024
28,479
28,618
38,185
30,793
32,871
32,368
21,844
24,254
23,421
24,102
23,995
23,580
--
23,421
24,102
  Accumulated Depreciation
-9,510
-11,397
-11,675
-14,156
-11,326
-12,664
-13,284
-4,381
-7,471
-7,862
-8,550
-7,566
-7,625
--
-7,862
-8,550
Property, Plant and Equipment
9,514
17,081
16,943
24,029
19,467
20,208
19,085
17,463
16,783
15,559
15,551
16,429
15,955
15,842
15,559
15,551
Intangible Assets
3,931
5,552
5,479
17,858
16,176
18,307
16,977
14,127
13,626
13,231
13,351
13,580
13,564
--
13,231
13,351
Other Long Term Assets
1,825
2,202
2,024
2,202
4,362
2,509
1,911
3,712
2,319
3,511
3,563
2,601
2,485
16,173
3,511
3,563
Total Assets
17,201
29,415
29,532
49,702
44,917
45,456
42,472
40,473
37,712
37,523
37,652
37,683
37,151
37,282
37,523
37,652
   
  Accounts Payable
530
1,920
1,976
2,169
1,497
1,420
1,541
1,507
1,616
1,679
1,722
1,557
1,642
--
1,679
1,722
  Total Tax Payable
--
--
--
--
--
--
--
844
531
740
587
426
514
--
740
587
  Other Accrued Expenses
--
--
--
--
2,209
1,815
2,530
1,545
568
438
409
1,523
1,342
--
438
409
Accounts Payable & Accrued Expenses
530
1,920
1,976
2,169
3,706
3,235
4,070
3,897
2,714
2,857
2,718
3,507
3,498
--
2,857
2,718
Current Portion of Long-Term Debt
1,033
1,309
1,234
3,323
6,862
577
465
925
47
299
512
931
996
--
299
512
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
129
157
128
--
--
--
157
128
Other Current Liabilities
825
1,292
1,163
2,151
433
29
9
--
1,347
1,191
1,368
--
0
4,655
1,191
1,368
Total Current Liabilities
2,387
4,521
4,372
7,642
11,001
3,842
4,545
4,822
4,237
4,505
4,726
4,438
4,494
4,655
4,505
4,726
   
Long-Term Debt
4,836
9,108
6,198
16,557
11,726
15,906
16,258
17,708
13,984
14,145
16,144
16,564
16,618
--
14,145
16,144
Debt to Equity
0.76
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
1.59
1.55
1.61
--
1.43
1.59
  Capital Lease Obligation
--
--
--
--
--
--
--
2,480
2,592
--
131
2,623
168
--
--
131
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,139
2,679
2,533
4,611
2,740
2,548
1,414
1,312
1,013
1,385
1,461
1,012
932
--
1,385
1,461
Other Long-Term Liabilities
1,089
2,308
3,759
5,938
5,715
6,464
4,244
5,041
7,362
7,401
4,858
4,405
4,179
21,787
7,401
4,858
Total Liabilities
9,452
18,616
16,862
34,748
31,182
28,760
26,461
28,884
26,596
27,435
27,189
26,419
26,223
26,441
27,435
27,189
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,548
13,930
15,206
18,353
6,315
6,438
5,217
2,007
832
2,223
1,455
598
298
--
2,223
1,455
Accumulated other comprehensive income (loss)
-5,797
-6,107
-6,024
-9,001
--
7,712
8,624
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
3,672
5,033
5,360
6,186
5,351
322
341
8,477
9,300
6,727
7,919
9,683
9,741
--
6,727
7,919
Treasury Stock
--
-2,056
-1,870
-583
-458
-15
-18
--
--
--
--
--
--
--
--
--
Total Equity
7,749
10,799
12,670
14,954
13,735
16,696
16,011
11,589
11,117
10,088
10,464
11,264
10,928
10,840
10,088
10,464
Total Equity to Total Asset
0.45
0.37
0.43
0.30
0.31
0.37
0.38
0.29
0.30
0.27
0.27
0.30
0.29
0.29
0.27
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Mar13 Jun13 Sep13 Dec13 Jun14
   
  Net Income
1,352
2,321
2,343
2,393
167
129
-1,108
-1,851
-893
-727
-1,032
-274
-122
--
-727
-183
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,352
2,321
2,343
2,393
16
463
-1,108
-1,851
-893
-727
-1,032
-274
-122
--
-727
-183
Depreciation, Depletion and Amortization
887
1,199
1,174
1,618
1,419
1,586
1,576
1,310
1,379
1,094
1,923
291
277
--
1,094
553
  Change In Receivables
38
-190
318
299
340
315
-194
-68
75
-244
-885
-112
-359
--
-244
-282
  Change In Inventory
-14
163
-88
-109
-45
305
-12
-43
111
-47
-105
8
-16
--
-47
-43
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
15
189
252
-52
-201
-824
155
56
-347
-19
41
-155
96
--
-19
-36
Change In Working Capital
-220
-36
277
157
94
-203
-51
-54
-161
-309
-949
-259
-278
--
-309
-361
Change In DeferredTax
97
116
105
-39
-1,656
-825
171
912
476
470
856
118
153
--
470
233
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
170
189
124
52
3,100
1,692
-37
167
-332
-432
-1,106
-283
-165
--
-432
-510
Cash Flow from Operations
2,286
3,789
4,024
4,181
2,973
2,713
550
485
469
96
-308
-406
-135
--
96
-269
   
Purchase Of Property, Plant, Equipment
-449
-863
-1,573
-2,125
-1,477
-520
-390
-239
-441
-421
-439
-33
13
--
-421
-30
Sale Of Property, Plant, Equipment
145
1,063
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-349
-152
-687
-1,355
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
130
--
--
--
6
6
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-142
-659
10
-70
-34
-91
-131
-9
-10
--
-91
-30
Cash From Discontinued Investing Activities
--
--
--
--
-98
-38
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,555
-4,232
-2,017
-17,029
-1,054
446
-154
-111
-202
-408
-493
-19
7
--
-408
-92
   
Issuance of Stock
402
450
687
600
--
1,870
0
1
980
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-378
1,388
-2,628
12,011
-260
-2,796
-793
426
-1,358
449
171
355
-84
--
449
-193
Cash Flow for Dividends
-401
-503
-523
-608
-15
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-324
-608
1,377
-56
-1,431
-1,974
27
-85
-19
-203
118
-97
126
--
-203
195
Cash Flow from Financing
-701
726
-1,087
11,947
-1,706
-2,900
-765
341
-397
246
289
258
41
--
246
2
   
Net Change in Cash
31
283
920
-901
213
259
-369
715
-130
-66
-512
-167
-87
--
-66
-359
Capital Expenditure
-449
-863
-1,573
-2,125
-1,477
-520
-390
-239
-466
-421
--
-33
13
--
-421
-30
Free Cash Flow
1,837
2,926
2,451
2,057
1,495
2,193
161
246
2
-325
--
-439
-123
--
-325
-299
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Mar13 Jun13 Sep13 Dec13 Jun14
   
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 Mar13 Jun13 Sep13 Dec13 Jun14
   
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
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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 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
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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
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Change log: 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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