Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.50  -8.00  -26.10 
EBITDA Growth (%) -11.70  -4.70  -6.50 
EBIT Growth (%) -19.60  -1.10  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.80  0.80  -12.20 

*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 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue per Share ($)
9.96
19.17
19.77
23.05
16.76
14.53
12.53
9.56
10.74
9.78
8.16
3.49
3.36
1.59
--
3.21
EBITDA per Share ($)
3.34
5.04
4.93
5.67
0.53
2.14
1.59
1.09
1.67
1.55
1.77
0.59
0.35
0.56
0.47
0.39
EBIT per Share ($)
2.26
3.11
3.19
3.16
1.94
1.16
0.31
0.33
0.63
0.73
0.70
0.30
0.30
0.09
--
0.31
Earnings per Share (diluted) ($)
1.53
2.41
2.57
2.54
0.17
0.12
-1.16
-1.47
-0.77
-0.63
-0.39
-0.12
-0.13
-0.18
--
-0.08
eps without NRI ($)
1.53
2.42
2.58
2.54
0.17
0.42
-1.16
-1.49
-0.78
-0.65
-0.39
-0.12
-0.13
-0.18
--
-0.08
Free Cashflow per Share ($)
2.17
3.33
2.69
2.19
1.54
2.06
0.14
0.17
--
-0.21
--
-0.11
--
-0.14
-0.25
--
Dividends Per Share
0.41
0.48
0.59
0.63
0.52
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.27
11.12
13.66
15.90
12.98
14.85
13.66
9.84
9.77
8.49
7.99
9.61
9.12
8.49
8.81
7.99
Tangible Book per share ($)
4.07
5.40
7.75
-3.09
-2.31
-1.43
-0.82
-2.15
-2.21
-2.65
7.99
-2.32
9.12
-2.65
-2.43
7.99
Month End Stock Price ($)
14.39
23.45
26.78
20.43
7.22
9.72
9.16
4.79
9.13
11.38
12.12
10.17
10.75
11.38
13.23
13.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Return on Equity %
19.10
25.03
19.97
17.32
1.14
0.72
-6.80
-13.42
-8.33
-7.73
-4.89
-5.44
-5.75
-9.64
--
-4.03
Return on Assets %
8.03
9.96
7.95
6.04
0.35
0.24
-2.53
-4.47
-2.42
-2.18
-1.37
-1.61
-1.68
-2.70
--
-1.11
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
6.15
8.05
8.86
5.32
--
10.41
Debt to Equity
0.76
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
1.36
1.61
1.30
1.43
1.59
1.36
   
Gross Margin %
43.71
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
32.78
31.96
32.27
32.17
--
33.86
Operating Margin %
22.73
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
8.12
8.63
8.94
5.46
--
9.80
Net Margin %
16.03
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
-4.29
-3.80
-3.87
-6.60
--
-2.56
   
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
0.28
0.29
0.29
0.27
--
0.28
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
0.37
0.45
0.38
0.38
--
0.37
   
Asset Turnover
0.50
0.72
0.61
0.55
0.34
0.34
0.33
0.34
0.40
0.39
0.32
0.11
0.11
0.10
--
0.11
Dividend Payout Ratio
0.27
0.20
0.23
0.25
3.04
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
18.34
48.80
38.30
37.45
41.18
41.93
58.18
50.37
43.90
48.45
66.63
50.74
49.35
46.73
--
48.81
Days Inventory
47.55
31.62
36.81
37.57
54.76
48.04
45.42
46.65
43.73
46.25
59.29
43.72
42.42
45.11
--
45.31
Inventory Turnover
7.68
11.54
9.91
9.72
6.67
7.60
8.04
7.82
8.35
7.89
6.16
2.08
2.15
2.02
--
2.01
COGS to Revenue
0.56
0.61
0.64
0.67
0.68
0.71
0.72
0.72
0.70
0.69
0.67
0.68
0.68
0.68
--
0.66
Inventory to Revenue
0.07
0.05
0.06
0.07
0.10
0.09
0.09
0.09
0.08
0.09
0.11
0.33
0.32
0.34
--
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
Revenue
8,432
16,839
17,981
21,690
16,254
15,441
14,647
14,189
15,520
14,798
11,936
3,967
4,049
3,825
--
4,062
Cost of Goods Sold
4,745
10,190
11,478
14,453
11,089
10,903
10,541
10,175
10,925
10,193
8,024
2,699
2,743
2,594
--
2,686
Gross Profit
3,686
6,650
6,503
7,238
5,164
4,538
4,106
4,014
4,594
4,605
3,913
1,268
1,307
1,231
--
1,375
Gross Margin %
43.71
39.49
36.17
33.37
31.77
29.39
28.03
28.29
29.60
31.12
32.78
31.96
32.27
32.17
--
33.86
   
Selling, General, &Admin. Expense
1,801
3,915
3,601
4,264
3,285
3,301
3,221
3,113
3,255
3,130
822
822
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,825
4,430
4,486
5,335
513
2,278
1,855
1,614
2,420
2,344
2,818
667
421
1,345
553
499
   
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
277
--
1,094
553
--
Other Operating Charges
32
-2
--
0
0
--
-522
-407
-432
-371
-2,944
-104
-945
-1,022
--
-977
Operating Income
1,916
2,733
2,902
2,973
1,879
1,237
363
494
907
1,104
969
342
362
209
--
398
Operating Margin %
22.73
16.23
16.14
13.71
11.56
8.01
2.48
3.48
5.84
7.46
8.12
8.63
8.94
5.46
--
9.80
   
Interest Income
25
43
45
79
37
30
36
--
49
32
22
13
7
9
--
6
Interest Expense
-385
-578
-487
-808
-735
-1,055
-1,216
-1,242
-1,458
-1,508
-1,234
-360
-410
-407
--
-418
Other Income (Minority Interest)
-22
-60
-108
-77
-3
-19
-4
-2
-52
-92
-92
-29
-30
-21
--
-41
Pre-Tax Income
1,553
2,653
2,825
2,909
-1,640
-362
-937
-939
-417
-257
-62
31
11
-155
--
81
Tax Provision
-190
-369
-479
-439
1,656
825
-171
-912
-476
-470
-359
-153
-138
-77
--
-144
Tax Rate %
12.24
13.89
16.95
15.10
100.99
227.67
-18.25
-97.19
-114.13
-182.59
--
489.72
1,205.40
-49.46
--
176.88
Net Income (Continuing Operations)
1,352
2,321
2,343
2,393
16
463
-1,108
-1,851
-893
-727
-421
-122
-127
-232
--
-62
Net Income (Discontinued Operations)
--
--
--
--
151
-334
--
--
--
--
--
--
--
--
--
--
Net Income
1,352
2,321
2,343
2,393
164
110
-1,112
-1,852
-945
-819
-513
-151
-157
-252
--
-104
Net Margin %
16.03
13.78
13.03
11.03
1.01
0.71
-7.59
-13.05
-6.09
-5.54
-4.29
-3.80
-3.87
-6.60
--
-2.56
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.54
2.42
2.57
2.54
0.17
0.12
-1.16
-1.47
-0.77
-0.63
-0.39
-0.12
-0.13
-0.18
--
-0.08
EPS (Diluted)
1.53
2.41
2.57
2.54
0.17
0.12
-1.16
-1.47
-0.77
-0.63
-0.39
-0.12
-0.13
-0.18
--
-0.08
Shares Outstanding (Diluted)
846.9
878.2
909.6
940.9
969.9
1,062.5
1,168.9
1,483.9
1,444.8
1,512.7
1,266.9
1,137.4
1,204.7
2,404.3
1,188.1
1,266.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Jun14 Sep14
   
  Cash And Cash Equivalents
144
366
1,208
548
744
882
302
1,205
983
1,148
1,000
758
903
1,148
736
1,000
  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
1,000
758
903
1,148
736
1,000
Accounts Receivable
424
2,251
1,887
2,226
1,834
1,774
2,335
1,958
1,867
1,964
2,179
2,212
2,196
1,964
2,760
2,179
  Inventories, Raw Materials & Components
59
578
531
751
776
708
628
639
591
590
--
--
--
590
--
--
  Inventories, Work In Process
143
177
194
327
268
250
223
194
222
214
--
--
--
214
--
--
  Inventories, Inventories Adjustments
--
-51
-47
-51
-39
-38
-42
-33
-47
-37
--
--
--
-37
--
--
  Inventories, Finished Goods
148
344
394
669
523
422
473
520
467
465
--
--
--
465
--
--
  Inventories, Other
275
92
103
104
-0
0
-0
-0
65
52
98
99
99
52
105
98
Total Inventories
626
1,140
1,175
1,799
1,528
1,342
1,282
1,319
1,298
1,285
1,317
1,270
1,288
1,285
1,358
1,317
Other Current Assets
543
528
466
793
621
215
194
688
838
826
827
907
881
826
332
827
Total Current Assets
1,931
4,579
5,085
5,613
4,912
4,432
4,499
5,171
4,986
5,222
5,323
5,147
5,267
5,222
5,187
5,323
   
  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
5,827
--
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
3,118
--
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
13,763
--
13,606
14,074
--
  Construction In Progress
318
547
870
1,950
1,272
1,439
1,051
973
1,124
969
1,010
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
23,580
--
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
-7,625
--
-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
14,805
15,955
15,842
15,559
15,551
14,805
Intangible Assets
3,931
5,552
5,479
17,858
16,176
18,307
16,977
14,127
13,626
13,231
13,351
13,564
--
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
16,703
2,485
16,173
3,511
3,563
16,703
Total Assets
17,201
29,415
29,532
49,702
44,917
45,456
42,472
40,473
37,712
37,523
36,831
37,151
37,282
37,523
37,652
36,831
   
  Accounts Payable
530
1,920
1,976
2,169
1,497
1,420
1,541
1,507
1,616
1,679
1,722
1,642
--
1,679
1,722
--
  Total Tax Payable
--
--
--
--
--
--
--
844
531
740
587
514
--
740
587
--
  Other Accrued Expenses
--
--
--
--
2,209
1,815
2,530
1,545
568
438
409
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
3,498
--
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
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
4,933
0
4,655
1,191
1,368
4,933
Total Current Liabilities
2,387
4,521
4,372
7,642
11,001
3,842
4,545
4,822
4,237
4,505
4,933
4,494
4,655
4,505
4,726
4,933
   
Long-Term Debt
4,836
9,108
6,198
16,557
11,726
15,906
16,258
17,708
13,984
14,145
13,793
16,618
14,052
14,145
16,144
13,793
Debt to Equity
0.76
0.97
0.59
1.33
1.35
0.99
1.05
1.61
1.26
1.43
1.36
1.61
1.30
1.43
1.59
1.36
  Capital Lease Obligation
--
--
--
--
--
--
--
2,480
2,592
--
131
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
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
7,988
4,179
7,735
7,401
4,858
7,988
Total Liabilities
9,452
18,616
16,862
34,748
31,182
28,760
26,461
28,884
26,596
27,435
26,715
26,223
26,441
27,435
27,189
26,715
   
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
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
9,741
--
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
10,116
10,928
10,840
10,088
10,464
10,116
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
0.28
0.29
0.29
0.27
--
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Jun14 Sep14
   
  Net Income
1,352
2,321
2,343
2,393
167
129
-1,108
-1,851
-893
-727
-1,032
-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
-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
277
--
1,094
553
--
  Change In Receivables
38
-190
318
299
340
315
-194
-68
75
-244
-885
-359
--
-244
-282
--
  Change In Inventory
-14
163
-88
-109
-45
305
-12
-43
111
-47
-105
-16
--
-47
-43
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
15
189
252
-52
-201
-824
155
56
-347
-19
41
96
--
-19
-36
--
Change In Working Capital
-220
-36
277
157
94
-203
-51
-54
-161
-309
-949
-278
--
-309
-361
--
Change In DeferredTax
97
116
105
-39
-1,656
-825
171
912
476
470
856
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
-165
--
-432
-510
--
Cash Flow from Operations
2,286
3,789
4,024
4,181
2,973
2,713
550
485
469
96
-308
-135
--
96
-269
--
   
Purchase Of Property, Plant, Equipment
-449
-863
-1,573
-2,125
-1,477
-520
-390
-239
-441
-421
-439
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
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-142
-659
10
-70
-34
-91
-131
-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
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
-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
126
--
-203
195
--
Cash Flow from Financing
-701
726
-1,087
11,947
-1,706
-2,900
-765
341
-397
246
289
41
--
246
2
--
   
Net Change in Cash
31
283
920
-901
213
259
-369
715
-130
-66
-512
-87
--
-66
-359
--
Capital Expenditure
-449
-863
-1,573
-2,125
-1,477
-520
-390
-239
-466
-421
--
13
--
-421
-30
--
Free Cash Flow
1,837
2,926
2,451
2,057
1,495
2,193
161
246
2
-325
--
-123
--
-325
-299
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 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 Jun13 Sep13 Dec13 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
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
   
Forex Rate (USD/MXN) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Change log: 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)
Free 7-day Trial
FEEDBACK