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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.00  3.60  20.50 
EBITDA Growth (%) 17.30  2.80  39.90 
EBIT Growth (%) 15.00  -0.80  66.00 
EPS without NRI Growth (%) 3.20  -13.60  5660.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.90  10.60  7.60 

*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 ($)
36.28
43.44
74.64
115.80
132.30
135.81
131.32
145.08
136.64
165.61
169.19
39.17
42.12
41.93
42.46
42.68
EBITDA per Share ($)
5.70
5.93
8.47
16.18
18.20
19.13
19.58
20.62
18.57
22.22
23.82
3.70
5.87
5.69
6.13
6.13
EBIT per Share ($)
4.04
4.00
5.06
10.31
11.68
12.06
12.51
13.47
9.90
12.26
13.99
1.67
3.09
3.24
4.19
3.47
Earnings per Share (diluted) ($)
1.79
1.75
0.32
2.32
2.66
3.01
2.23
2.96
1.51
0.82
2.46
-1.05
0.37
0.54
0.87
0.68
eps without NRI ($)
2.00
1.85
0.61
2.11
2.64
3.08
2.87
2.96
1.77
1.32
2.88
-0.84
0.42
0.53
1.14
0.79
Free Cashflow per Share ($)
2.26
-2.69
1.74
3.86
5.46
2.94
5.35
5.69
4.59
-20.69
2.14
-27.11
0.02
-0.65
5.51
-2.74
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
17.67
18.12
17.90
17.60
20.97
23.63
26.47
29.70
32.29
34.29
34.58
32.14
32.68
33.38
34.41
34.58
Tangible Book per share ($)
3.44
4.07
-26.54
-40.52
-23.72
-21.16
-20.62
-18.24
-14.27
-42.39
-41.29
-40.50
-41.07
-43.46
-42.53
-41.29
Month End Stock Price ($)
38.34
36.52
36.86
14.58
35.60
37.37
17.45
30.74
39.27
53.92
54.63
39.17
45.37
54.79
53.92
52.28
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 %
11.95
10.23
1.76
13.14
13.65
13.53
8.81
10.36
4.86
2.60
7.28
-13.23
4.49
6.48
10.15
7.82
Return on Assets %
4.43
3.99
0.34
1.60
1.75
1.95
1.35
1.67
0.84
0.41
1.04
-2.03
0.62
0.91
1.46
1.16
Return on Invested Capital %
7.96
7.04
3.88
6.02
6.99
7.21
7.36
7.23
5.41
6.44
5.45
2.54
4.87
5.06
6.71
5.16
Return on Capital - Joel Greenblatt %
20.51
17.38
10.72
14.61
15.40
15.58
15.08
15.27
11.42
13.80
12.87
6.85
11.00
11.71
15.80
13.17
Debt to Equity
1.07
1.13
5.32
5.57
4.57
4.05
3.69
3.49
3.08
4.23
4.16
4.59
4.49
4.38
4.23
4.16
   
Gross Margin %
48.24
48.58
46.04
45.98
86.08
86.23
84.60
84.85
84.59
84.65
84.55
84.87
84.56
84.71
84.47
84.48
Operating Margin %
11.14
9.21
6.78
8.90
8.83
8.88
9.53
9.29
7.25
7.40
8.27
4.26
7.34
7.74
9.86
8.12
Net Margin %
4.69
4.03
0.43
2.00
2.01
2.22
1.70
2.04
1.10
0.49
1.46
-2.68
0.88
1.29
2.05
1.61
   
Total Equity to Total Asset
0.40
0.38
0.13
0.12
0.14
0.15
0.16
0.16
0.18
0.15
0.15
0.14
0.14
0.14
0.15
0.15
LT Debt to Total Asset
0.42
0.42
0.67
0.65
0.63
0.60
0.58
0.57
0.54
0.61
0.62
0.62
0.61
0.62
0.61
0.62
   
Asset Turnover
0.95
0.99
0.79
0.80
0.87
0.88
0.80
0.82
0.76
0.84
0.71
0.19
0.18
0.18
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
66.96
67.58
79.25
54.34
48.77
49.58
56.23
57.92
66.14
66.76
67.97
68.37
59.59
62.15
63.74
67.00
Days Accounts Payable
37.45
42.07
47.18
32.95
92.81
110.53
149.06
152.75
175.38
164.90
145.46
146.69
123.64
131.96
155.65
142.74
Days Inventory
18.09
17.70
18.01
16.66
62.62
66.33
67.24
66.10
68.30
59.18
67.12
64.97
66.71
68.66
66.81
66.94
Cash Conversion Cycle
47.60
43.21
50.08
38.05
18.58
5.38
-25.59
-28.73
-40.94
-38.96
-10.37
-13.35
2.66
-1.15
-25.10
-8.80
Inventory Turnover
20.18
20.62
20.26
21.91
5.83
5.50
5.43
5.52
5.34
6.17
5.44
1.40
1.37
1.33
1.37
1.36
COGS to Revenue
0.52
0.51
0.54
0.54
0.14
0.14
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.15
0.16
0.16
Inventory to Revenue
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.11
0.11
0.12
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,576
4,180
7,064
10,919
12,108
12,623
11,906
13,029
12,819
18,639
19,365
4,176
4,779
4,795
4,880
4,911
Cost of Goods Sold
1,851
2,149
3,812
5,899
1,685
1,738
1,834
1,973
1,975
2,862
2,991
632
738
733
758
762
Gross Profit
1,725
2,031
3,252
5,020
10,422
10,885
10,072
11,055
10,844
15,777
16,374
3,544
4,041
4,062
4,122
4,149
Gross Margin %
48.24
48.58
46.04
45.98
86.08
86.23
84.60
84.85
84.59
84.65
84.55
84.87
84.56
84.71
84.47
84.48
   
Selling, General, & Admin. Expense
1,169
1,466
154
231
5,089
5,342
5,833
6,377
6,386
9,052
9,328
2,090
2,339
2,301
2,315
2,373
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
157
179
2,620
3,817
4,264
4,422
3,105
3,469
3,529
5,345
5,444
1,276
1,351
1,390
1,326
1,377
Operating Income
398
385
479
972
1,069
1,121
1,134
1,210
929
1,380
1,602
178
351
371
481
399
Operating Margin %
11.14
9.21
6.78
8.90
8.83
8.88
9.53
9.29
7.25
7.40
8.27
4.26
7.34
7.74
9.86
8.12
   
Interest Income
--
--
8
7
4
2
--
--
--
--
--
--
--
--
--
--
Interest Expense
-87
-94
-370
-660
-653
-649
-644
-623
-613
-972
-241
-224
--
--
--
-241
Other Income (Expense)
-3
-3
-17
40
26
45
-17
-83
30
-66
-720
-86
-244
-238
-248
10
   Other Income (Minority Interest)
-3
-3
--
-34
-63
-68
-76
-80
-76
-111
-116
-14
-28
-32
-36
-20
Pre-Tax Income
308
288
100
359
446
519
474
504
346
342
641
-132
107
133
233
168
Tax Provision
-120
-110
-42
-125
-141
-164
-138
-158
-104
-82
-194
56
-32
-40
-66
-56
Tax Rate %
38.88
38.27
42.02
34.89
31.68
31.54
29.07
31.26
30.06
23.98
30.27
42.42
29.91
30.08
28.33
33.33
Net Income (Continuing Operations)
188
178
58
234
305
355
336
346
242
260
447
-76
75
93
167
112
Net Income (Discontinued Operations)
-21
-9
-27
19
2
-7
-58
-0
-25
-57
-48
-22
-5
1
-31
-13
Net Income
168
168
30
218
243
280
202
266
141
92
283
-112
42
62
100
79
Net Margin %
4.69
4.03
0.43
2.00
2.01
2.22
1.70
2.04
1.10
0.49
1.46
-2.68
0.88
1.29
2.05
1.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.89
1.77
0.32
2.34
2.68
3.05
2.24
2.98
1.52
0.82
2.48
-1.05
0.37
0.54
0.88
0.69
EPS (Diluted)
1.79
1.75
0.32
2.32
2.66
3.01
2.23
2.96
1.51
0.82
2.46
-1.05
0.37
0.54
0.87
0.68
Shares Outstanding (Diluted)
98.6
96.2
94.6
94.3
91.5
92.9
90.7
89.8
93.8
112.5
115.1
106.6
113.5
114.3
114.9
115.1
   
Depreciation, Depletion and Amortization
166
189
333
507
567
610
658
726
783
1,187
1,181
302
315
280
290
296
EBITDA
562
571
802
1,525
1,665
1,778
1,776
1,852
1,742
2,501
2,727
394
666
651
705
705
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
104
41
133
221
345
299
130
388
373
509
222
613
389
221
509
222
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
104
41
133
221
345
299
130
388
373
509
222
613
389
221
509
222
Accounts Receivable
656
774
1,534
1,625
1,618
1,715
1,834
2,067
2,323
3,409
3,606
3,129
3,121
3,266
3,409
3,606
  Inventories, Raw Materials & Components
--
--
263
276
303
329
347
368
371
557
561
529
550
553
557
561
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
95
113
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
95
113
263
276
303
329
347
368
371
557
561
529
550
553
557
561
Other Current Assets
59
94
623
483
410
528
535
596
680
1,091
1,037
1,356
1,337
1,332
1,091
1,037
Total Current Assets
914
1,021
2,553
2,605
2,675
2,871
2,846
3,419
3,747
5,566
5,426
5,627
5,397
5,372
5,566
5,426
   
  Land And Improvements
122
164
463
510
537
538
591
615
623
946
946
--
--
--
946
--
  Buildings And Improvements
1,308
1,635
4,167
4,496
4,807
5,109
5,715
6,086
6,225
8,791
8,791
--
--
--
8,791
--
  Machinery, Furniture, Equipment
699
831
1,680
2,104
2,443
2,736
3,063
3,444
3,614
4,527
4,527
--
--
--
4,527
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,129
2,630
6,310
7,110
7,787
8,383
9,370
10,145
10,462
14,264
14,400
14,174
14,590
14,221
14,264
14,400
  Accumulated Depreciation
-518
-644
-798
-1,216
-1,655
-2,059
-2,514
-2,994
-3,411
-4,095
-4,309
-3,602
-3,773
-3,923
-4,095
-4,309
Property, Plant and Equipment
1,611
1,987
5,513
5,894
6,132
6,324
6,856
7,152
7,051
10,169
10,091
10,572
10,817
10,298
10,169
10,091
Intangible Assets
1,260
1,337
4,248
5,319
4,158
4,150
4,265
4,408
4,424
8,951
8,954
8,373
8,519
8,936
8,951
8,954
   Goodwill
1,260
1,337
4,248
4,166
4,158
4,150
4,265
4,408
4,424
8,951
8,954
8,373
8,519
8,936
8,951
8,954
Other Long Term Assets
149
162
1,180
0
1,056
1,352
1,242
1,627
1,895
2,735
2,648
2,390
2,537
2,618
2,735
2,648
Total Assets
3,934
4,507
13,494
13,818
14,021
14,698
15,209
16,606
17,117
27,421
27,119
26,962
27,270
27,224
27,421
27,119
   
  Accounts Payable
190
248
493
533
429
526
749
826
949
1,293
1,192
1,016
1,000
1,060
1,293
1,192
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
13
--
--
--
--
13
  Other Accrued Expense
209
285
557
586
645
742
731
824
802
1,182
1,704
1,911
1,923
1,901
1,182
1,704
Accounts Payable & Accrued Expense
398
532
1,050
1,118
1,074
1,269
1,480
1,650
1,751
2,475
2,909
2,927
2,923
2,961
2,475
2,909
Current Portion of Long-Term Debt
19
35
21
34
66
63
64
90
167
235
229
199
209
219
235
229
DeferredTaxAndRevenue
--
--
--
7
28
9
--
--
3
23
23
--
--
--
23
23
Other Current Liabilities
20
8
377
351
289
301
368
403
537
856
856
--
37
--
856
--
Total Current Liabilities
437
575
1,448
1,509
1,458
1,642
1,911
2,143
2,458
3,589
3,161
3,126
3,169
3,180
3,589
3,161
   
Long-Term Debt
1,649
1,906
9,077
8,938
8,845
8,808
8,783
9,451
9,286
16,681
16,740
16,799
16,722
16,793
16,681
16,740
Debt to Equity
1.07
1.13
5.32
5.57
4.57
4.05
3.69
3.49
3.08
4.23
4.16
4.59
4.49
4.38
4.23
4.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
158
141
408
461
476
608
705
808
906
845
844
1,134
1,043
877
845
844
Other Long-Term Liabilities
126
160
850
1,299
1,293
1,450
1,413
1,472
1,399
2,303
2,293
2,198
2,561
2,492
2,303
2,293
Total Liabilities
2,370
2,783
11,783
12,207
12,071
12,509
12,812
13,875
14,049
23,418
23,038
23,257
23,495
23,342
23,418
23,038
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
359
528
558
776
1,019
1,299
1,501
1,744
1,885
1,977
2,056
1,774
1,815
1,877
1,977
2,056
Accumulated other comprehensive income (loss)
2
6
-82
-296
-221
-231
-184
-145
-67
-63
-70
-58
-55
-48
-63
-70
Additional Paid-In Capital
1,209
1,196
1,240
1,136
1,158
1,127
1,086
1,138
1,256
2,095
2,101
1,995
2,021
2,059
2,095
2,101
Treasury Stock
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
Total Equity
1,565
1,724
1,711
1,611
1,951
2,189
2,397
2,731
3,068
4,003
4,081
3,705
3,775
3,882
4,003
4,081
Total Equity to Total Asset
0.40
0.38
0.13
0.12
0.14
0.15
0.16
0.16
0.18
0.15
0.15
0.14
0.14
0.14
0.15
0.15
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
168
168
30
253
306
348
278
346
217
203
400
-98
71
94
136
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
168
168
30
253
306
348
278
346
217
203
400
-98
71
94
136
99
Depreciation, Depletion and Amortization
166
189
333
507
567
610
658
726
783
1,187
1,181
302
315
280
290
296
  Change In Receivables
-47
-71
131
-50
58
-27
-138
-204
-285
-306
-337
-171
5
-133
-7
-202
  Change In Inventory
-17
-5
-32
-34
-35
-40
-43
-100
-8
28
28
14
24
-77
67
14
  Change In Prepaid Assets
--
--
--
-35
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
85
52
126
120
86
162
246
246
76
147
-54
-83
28
-134
336
-284
Change In Working Capital
46
-2
242
98
88
92
37
-40
-192
-214
-428
-268
35
-354
373
-482
Change In DeferredTax
10
-25
-40
160
34
97
107
53
69
107
107
--
--
--
107
--
Stock Based Compensation
--
--
39
52
45
39
43
41
38
54
57
11
11
14
18
14
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
22
20
84
-13
37
2
140
155
174
278
172
118
17
91
52
12
Cash Flow from Operations
411
350
688
1,057
1,076
1,189
1,262
1,280
1,089
1,615
1,489
65
449
125
976
-61
   
Purchase Of Property, Plant, Equipment
-188
-609
-523
-692
-577
-916
-777
-769
-658
-3,944
-1,243
-2,955
-447
-199
-343
-254
Sale Of Property, Plant, Equipment
54
4
5
13
4
8
11
6
7
50
53
--
3
37
10
3
Purchase Of Business
--
--
-7,018
-162
-264
-248
-415
-322
--
--
-13
--
--
--
--
-13
Sale Of Business
--
--
110
366
90
--
173
--
--
88
162
--
12
--
88
62
Purchase Of Investment
--
--
--
--
-120
-137
-188
-298
--
-263
-244
-78
-59
-61
-65
-59
Sale Of Investment
--
--
--
--
--
--
--
--
--
229
209
76
47
80
26
56
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-327
-640
-7,499
-665
-867
-1,044
-1,196
-1,383
-991
-4,351
-1,526
-3,056
-596
-291
-408
-231
   
Issuance of Stock
50
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-80
-176
--
-90
--
-114
-99
-9
-42
-20
-29
-11
--
--
-9
-20
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-27
381
7,083
-104
-58
-61
-73
621
-90
3,355
-113
3,526
-69
4
-106
58
Cash Flow for Dividends
--
--
--
--
-59
-68
-56
-91
-76
-104
-108
-19
-25
-30
-30
-23
Other Financing
-5
7
-179
-110
32
54
-7
-160
95
-359
-104
-265
17
24
-135
-10
Cash Flow from Financing
-62
226
6,903
-304
-85
-190
-235
361
-113
2,872
-354
3,231
-77
-2
-280
5
   
Net Change in Cash
22
-64
92
87
124
-45
-169
258
-15
136
-391
240
-224
-168
288
-287
Capital Expenditure
-188
-609
-523
-692
-577
-916
-777
-769
-658
-3,944
-1,243
-2,955
-447
-199
-343
-254
Free Cash Flow
223
-259
165
364
500
273
485
511
431
-2,329
246
-2,890
2
-74
633
-315
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 CYH and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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