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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.80  30.90  -10.10 
EBITDA Growth (%) 0.00  44.50  21.30 
EBIT Growth (%) 0.00  0.00  20.40 
EPS without NRI Growth (%) 0.00  0.00  34.30 
Free Cash Flow Growth (%) 0.00  4.90  0.00 
Book Value Growth (%) 0.00  21.90  43.90 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
13.53
3.91
4.44
6.62
6.12
10.02
15.61
17.50
22.33
24.38
21.68
6.34
6.52
6.25
5.30
3.61
EBITDA per Share ($)
4.61
2.50
2.33
7.37
2.26
6.26
11.57
13.63
12.81
18.74
17.51
3.95
2.98
7.05
4.65
2.83
EBIT per Share ($)
1.55
1.25
1.15
5.81
-0.05
3.80
7.75
8.18
5.94
9.99
8.56
1.94
0.81
4.84
2.30
0.61
Earnings per Share (diluted) ($)
-0.70
0.59
0.38
3.46
-0.12
2.18
5.28
4.15
2.39
4.88
4.02
0.87
0.11
2.69
1.16
0.06
eps without NRI ($)
-0.69
0.18
0.38
3.46
-0.14
1.82
4.05
3.93
2.28
4.88
4.03
0.88
0.11
2.69
1.16
0.07
Free Cashflow per Share ($)
-8.53
-9.55
0.07
-6.82
-3.70
-15.80
-5.27
-14.78
-4.98
-8.39
-13.35
-0.80
-1.26
-2.43
-3.78
-5.88
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
26.99
11.34
10.24
15.64
15.56
23.19
28.74
33.14
35.76
46.73
52.78
36.69
42.62
45.48
46.73
52.78
Tangible Book per share ($)
26.99
11.34
10.24
15.20
15.14
22.85
28.42
32.86
35.48
46.49
52.55
36.42
42.38
45.24
46.49
52.55
Month End Stock Price ($)
--
--
20.61
22.82
44.90
87.67
93.75
80.56
108.00
99.75
117.31
122.50
144.50
125.39
99.75
115.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
3.56
5.74
3.76
26.54
-0.74
10.99
20.44
13.39
6.95
11.91
9.04
9.59
1.09
24.52
9.97
0.53
Return on Assets %
1.68
2.42
1.75
12.89
-0.33
4.79
8.97
5.59
2.76
5.03
4.07
3.73
0.45
11.20
4.55
0.25
Return on Invested Capital %
3.58
5.89
4.32
20.18
-0.07
6.81
10.80
9.01
5.90
8.40
7.16
6.69
2.85
16.57
7.77
1.96
Return on Capital - Joel Greenblatt %
7.00
8.45
5.59
24.68
-0.16
9.17
14.35
11.91
7.29
11.38
9.61
8.87
3.74
22.09
10.16
2.66
Debt to Equity
0.66
0.87
0.44
0.49
0.64
0.71
0.71
0.90
0.98
0.68
0.56
0.98
0.70
0.66
0.68
0.56
   
Gross Margin %
75.26
86.04
71.68
82.91
78.94
81.20
82.12
78.92
75.65
69.05
66.75
76.96
76.84
77.48
41.11
68.25
Operating Margin %
11.49
31.99
25.80
87.75
-0.83
37.90
49.68
46.74
26.61
40.97
39.67
30.60
12.50
77.40
43.32
16.82
Net Margin %
3.56
9.92
8.62
52.21
-1.89
21.74
33.88
23.72
10.82
20.23
18.83
13.81
1.67
43.58
21.86
1.82
   
Total Equity to Total Asset
0.47
0.41
0.51
0.47
0.42
0.44
0.44
0.40
0.39
0.45
0.50
0.39
0.45
0.47
0.45
0.50
LT Debt to Total Asset
0.31
0.36
0.22
0.23
0.27
0.31
0.30
0.36
0.38
0.30
0.28
0.37
0.31
0.31
0.30
0.28
   
Asset Turnover
0.47
0.24
0.20
0.25
0.17
0.22
0.27
0.24
0.26
0.25
0.22
0.07
0.07
0.06
0.05
0.03
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
294.41
94.60
71.82
97.06
119.09
104.25
82.95
80.39
35.21
34.38
93.93
71.25
76.34
33.39
38.48
137.01
Days Accounts Payable
158.39
260.51
71.55
31.10
51.52
87.63
30.47
33.07
11.17
13.82
15.85
20.41
34.27
21.72
13.70
16.38
Days Inventory
13.67
15.35
2.87
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
149.69
-150.56
3.14
65.96
67.57
16.62
52.48
47.32
24.04
20.56
78.08
50.84
42.07
11.67
24.78
120.63
Inventory Turnover
26.70
23.78
127.37
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.25
0.14
0.28
0.17
0.21
0.18
0.17
0.19
0.20
0.20
0.22
0.23
0.19
0.20
0.23
0.32
Inventory to Revenue
0.01
0.01
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
55
198
294
534
520
940
1,618
1,820
2,320
2,660
2,413
661
705
700
594
414
Cost of Goods Sold
14
28
83
91
109
166
278
344
455
538
543
152
135
141
136
131
Gross Profit
41
171
211
443
410
764
1,328
1,436
1,755
1,837
1,611
509
541
543
244
282
Gross Margin %
75.26
86.04
71.68
82.91
78.94
81.20
82.12
78.92
75.65
69.05
66.75
76.96
76.84
77.48
41.11
68.25
   
Selling, General, & Admin. Expense
11
22
29
41
53
64
99
134
170
204
215
48
50
53
54
59
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
24
85
106
-67
361
343
426
452
968
543
438
259
404
-52
-67
154
Operating Income
6
63
76
468
-4
356
804
851
617
1,090
957
202
88
542
257
70
Operating Margin %
11.49
31.99
25.80
87.75
-0.83
37.90
49.68
46.74
26.61
40.97
39.67
30.60
12.50
77.40
43.32
16.82
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-3
-31
-36
-29
-28
-60
-118
-183
-201
-209
-210
-44
-65
-42
-58
-45
Other Income (Expense)
1
1
1
1
-0
-10
-4
-9
-59
-25
-27
-11
-4
-9
-1
-13
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4
34
41
441
-33
286
681
659
357
856
721
147
19
492
199
12
Tax Provision
-2
-14
-16
-162
22
-115
-262
-251
-118
-318
-267
-55
-7
-186
-69
-4
Tax Rate %
51.06
42.23
38.71
36.77
65.11
40.32
38.42
38.08
33.10
37.13
36.98
37.73
37.49
37.91
34.70
35.59
Net Income (Continuing Operations)
2
20
25
279
-12
171
420
408
239
538
454
91
12
305
130
8
Net Income (Discontinued Operations)
--
--
--
--
2
34
129
23
12
--
--
--
--
--
--
--
Net Income
2
20
25
279
-10
204
548
432
251
538
454
91
12
305
130
8
Net Margin %
3.56
9.92
8.62
52.21
-1.89
21.74
33.88
23.72
10.82
20.23
18.83
13.81
1.67
43.58
21.86
1.82
   
Preferred dividends
5
10
0
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.70
0.63
0.39
3.52
-0.12
2.21
5.34
4.18
2.39
4.89
4.04
0.87
0.11
2.70
1.16
0.07
EPS (Diluted)
-0.70
0.59
0.38
3.46
-0.12
2.18
5.28
4.15
2.39
4.88
4.02
0.87
0.11
2.69
1.16
0.06
Shares Outstanding (Diluted)
4.1
50.7
66.3
80.6
84.9
93.8
103.7
104.0
103.9
109.1
114.5
104.3
108.1
112.0
112.1
114.5
   
Depreciation, Depletion and Amortization
12
62
77
124
197
242
400
575
773
980
1,026
221
237
257
264
267
EBITDA
19
127
154
594
192
588
1,200
1,417
1,331
2,045
1,956
412
322
790
521
324
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
9
1
30
18
3
0
0
3
0
0
0
0
365
99
0
0
  Marketable Securities
--
--
2
113
--
7
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
9
1
32
131
3
0
0
3
0
0
0
0
365
99
0
0
Accounts Receivable
44
51
58
142
170
269
368
401
224
251
621
516
590
256
251
621
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
5
10
18
6
44
62
43
55
297
938
533
59
99
416
938
533
Total Current Assets
59
64
108
279
217
331
411
459
521
1,188
1,154
575
1,054
771
1,188
1,154
   
  Land And Improvements
180
1,399
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
7
15
--
28
--
--
--
--
--
116
117
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
185
1,405
1,562
2,708
3,374
5,644
7,407
9,559
11,330
13,997
14,742
11,885
12,397
13,166
13,997
14,742
  Accumulated Depreciation
-14
-84
-167
-307
-517
-731
-1,117
-1,565
-2,384
-3,791
-4,053
-2,601
-2,833
-3,100
-3,791
-4,053
Property, Plant and Equipment
171
1,321
1,395
2,401
2,856
4,914
6,290
7,993
8,946
10,206
10,689
9,284
9,564
10,066
10,206
10,689
Intangible Assets
--
--
--
38
37
35
33
30
29
27
27
28
28
28
27
27
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
3
6
5
97
61
89
115
107
96
378
337
91
110
174
378
337
Total Assets
232
1,390
1,508
2,815
3,171
5,368
6,850
8,589
9,591
11,800
12,207
9,978
10,756
11,038
11,800
12,207
   
  Accounts Payable
6
20
16
8
15
40
23
31
14
20
24
34
51
33
20
24
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
14
31
54
176
196
334
559
648
643
1,131
827
572
606
684
1,131
827
Accounts Payable & Accrued Expense
20
51
70
184
211
374
582
679
657
1,151
850
606
657
718
1,151
850
Current Portion of Long-Term Debt
0
2
8
9
3
12
39
24
37
93
19
90
--
--
93
19
DeferredTaxAndRevenue
--
--
--
37
--
--
--
9
--
163
166
--
--
3
163
166
Other Current Liabilities
20
17
51
40
123
121
80
28
64
21
189
242
327
171
21
189
Total Current Liabilities
40
71
129
271
337
507
701
740
757
1,427
1,225
939
983
891
1,427
1,225
   
Long-Term Debt
72
495
335
645
846
1,669
2,080
3,101
3,630
3,517
3,377
3,674
3,379
3,378
3,517
3,377
Debt to Equity
0.66
0.87
0.44
0.49
0.64
0.71
0.71
0.90
0.98
0.68
0.56
0.98
0.70
0.66
0.68
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
15
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
242
259
574
603
721
1,002
1,187
1,335
1,438
1,423
1,387
1,416
1,522
1,438
1,423
Other Long-Term Liabilities
10
8
11
-15
50
88
85
95
111
136
140
117
162
103
136
140
Total Liabilities
123
815
733
1,490
1,836
2,985
3,869
5,123
5,833
6,519
6,165
6,117
5,940
5,894
6,519
6,165
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-6
12
37
316
306
511
1,059
1,491
1,742
2,280
2,287
1,833
1,845
2,150
2,280
2,287
Accumulated other comprehensive income (loss)
-20
-12
-14
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
136
575
752
1,009
1,029
1,875
1,926
1,983
2,027
3,027
3,785
2,043
2,986
3,011
3,027
3,785
Treasury Stock
--
--
--
-0
-0
-2
-4
-7
-11
-26
-30
-15
-16
-17
-26
-30
Total Equity
110
575
775
1,325
1,335
2,384
2,981
3,466
3,758
5,281
6,042
3,861
4,815
5,144
5,281
6,042
Total Equity to Total Asset
0.47
0.41
0.51
0.47
0.42
0.44
0.44
0.40
0.39
0.45
0.50
0.39
0.45
0.47
0.45
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
2
20
25
279
-10
204
548
432
251
538
454
91
12
305
130
8
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2
20
25
279
-10
204
548
432
251
538
454
91
12
305
130
8
Depreciation, Depletion and Amortization
12
62
77
124
197
242
400
575
773
980
1,026
221
237
257
264
267
  Change In Receivables
-16
-28
-6
40
-26
-93
-118
-23
-40
-105
-59
-10
-73
7
-29
36
  Change In Inventory
--
--
-0
-17
4
-2
8
-2
1
2
1
1
4
-2
-1
0
  Change In Prepaid Assets
-2
-2
-0
-6
-8
3
-2
-8
5
-24
-23
0
-6
-13
-4
1
  Change In Payables And Accrued Expense
3
14
1
-18
16
51
59
20
10
62
-54
42
13
-23
30
-74
Change In Working Capital
-3
-3
-6
17
5
-29
-20
1
-84
-43
-135
46
-74
-33
17
-45
Change In DeferredTax
2
13
14
153
-29
100
250
242
102
296
243
42
-7
185
77
-11
Stock Based Compensation
--
--
4
5
9
13
19
30
35
47
51
11
10
13
12
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
21
56
-187
188
121
2
-42
285
-144
-316
64
201
-293
-115
-108
Cash Flow from Operations
25
112
170
391
360
652
1,199
1,237
1,362
1,674
1,324
476
379
434
385
126
   
Purchase Of Property, Plant, Equipment
-60
-597
-165
-941
-270
-7
-1,746
-57
-29
-34
-273
-560
539
-5
-9
-799
Sale Of Property, Plant, Equipment
--
--
3
1
5
104
196
--
--
--
0
0
0
--
--
--
Purchase Of Business
--
--
--
--
-265
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
-30
-50
--
-10
-46
26
-20
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-62
-597
-160
-946
-586
-2,043
-1,651
-2,240
-1,897
-2,546
-2,623
-575
-550
-710
-711
-652
   
Issuance of Stock
31
61
173
242
--
739
--
--
--
932
1,673
--
932
-0
--
741
Repurchase of Stock
--
--
--
-0
-0
-1
-2
-3
-4
-16
-15
-4
-1
-1
-10
-3
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
19
424
-166
290
210
672
422
982
540
-55
-366
98
-396
-0
243
-213
Cash Flow for Dividends
-4
-3
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
-6
13
9
3
-22
32
27
-5
10
7
4
1
11
-6
1
Cash Flow from Financing
45
477
20
542
212
1,389
452
1,006
532
872
1,299
99
537
10
227
526
   
Net Change in Cash
9
-8
29
-13
-15
-3
-0
3
-3
--
-0
--
365
-267
-99
--
Capital Expenditure
-60
-597
-165
-941
-674
-2,134
-1,746
-2,774
-1,880
-2,589
-2,828
-560
-515
-706
-809
-799
Free Cash Flow
-35
-485
4
-549
-314
-1,482
-546
-1,536
-518
-915
-1,504
-84
-136
-272
-424
-673
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 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 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 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 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 CXO and found 2 Severe Warning Signs, 4 Medium Warning Signs 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)

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