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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.80  1.30  29.20 
EBITDA Growth (%) 19.00  0.80  15.90 
EBIT Growth (%) 16.90  -2.80  -2.30 
Free Cash Flow Growth (%) 0.00  -1.40  -445.60 
Book Value Growth (%) 8.80  11.50  6.00 

*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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
34.84
37.92
45.36
75.31
114.97
132.30
139.72
150.29
145.08
138.55
158.77
33.59
35.58
39.14
42.12
41.93
EBITDA per Share ($)
5.20
5.80
5.92
8.45
15.93
18.20
19.06
19.64
20.62
18.16
20.68
3.95
4.67
4.45
5.87
5.69
EBIT per Share ($)
3.54
4.11
3.95
5.13
10.43
11.68
12.00
12.51
13.47
9.59
10.21
1.87
2.25
1.63
3.09
3.24
Earnings per Share (diluted) ($)
1.51
1.79
1.75
0.32
2.32
2.66
3.01
2.23
2.96
1.51
0.16
0.04
0.30
-1.05
0.37
0.54
eps without NRI ($)
1.58
2.00
1.85
0.61
2.11
2.64
3.08
2.87
2.96
1.51
0.39
0.04
0.30
-0.86
0.42
0.53
Free Cashflow per Share ($)
0.30
2.26
-2.69
1.74
3.87
5.46
5.61
0.77
5.69
5.06
-22.43
-0.19
5.16
-26.96
0.02
-0.65
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
14.21
17.67
18.12
17.90
18.28
20.97
23.63
26.47
29.70
32.29
33.38
31.49
32.29
32.14
32.68
33.38
Tangible Book per share ($)
0.30
3.44
4.07
-26.54
-27.25
-35.08
-21.69
-20.62
-18.24
-14.49
-43.46
-33.89
-14.49
-40.50
-41.07
-43.46
Month End Stock Price ($)
27.88
38.34
36.52
36.86
14.58
35.60
37.37
17.45
30.74
39.27
48.08
41.50
39.27
39.17
45.65
55.56
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
11.69
11.95
10.23
1.76
12.90
13.42
13.53
8.81
10.36
4.87
0.58
0.54
3.72
-13.23
4.49
6.48
Return on Assets %
4.34
4.43
3.99
0.34
1.60
1.75
1.95
1.35
1.67
0.84
0.09
0.10
0.67
-2.03
0.62
0.91
Return on Capital - Joel Greenblatt %
18.89
20.88
17.18
10.87
14.84
15.47
15.36
14.95
15.27
11.02
10.15
8.44
10.23
6.71
11.00
11.71
Debt to Equity
1.48
1.07
1.13
5.32
5.36
4.57
4.05
3.69
3.49
3.08
4.38
3.19
3.08
4.59
4.49
4.38
   
Gross Margin %
47.80
48.25
48.42
46.13
46.08
46.08
86.36
86.54
84.85
84.66
84.64
84.81
84.39
84.86
84.56
84.71
Operating Margin %
10.17
10.85
8.72
6.81
9.07
8.83
8.59
8.33
9.29
6.92
6.48
5.58
6.31
4.17
7.34
7.74
Net Margin %
4.54
4.48
3.85
0.42
2.01
2.01
2.16
1.48
2.04
1.09
0.12
0.13
0.84
-2.67
0.88
1.29
   
Total Equity to Total Asset
0.34
0.40
0.38
0.13
0.12
0.14
0.15
0.16
0.16
0.18
0.14
0.18
0.18
0.14
0.14
0.14
LT Debt to Total Asset
0.50
0.42
0.42
0.67
0.65
0.63
0.60
0.58
0.57
0.54
0.62
0.56
0.54
0.62
0.61
0.62
   
Asset Turnover
0.96
0.99
1.03
0.79
0.79
0.87
0.90
0.91
0.82
0.77
0.74
0.19
0.20
0.19
0.18
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
65.41
64.05
64.71
78.55
54.34
48.77
48.19
49.13
57.92
66.09
69.56
66.08
63.73
68.06
59.59
62.15
Days Accounts Payable
34.13
35.84
40.16
46.83
33.06
23.96
108.47
149.06
152.75
175.46
146.99
140.81
166.26
146.00
123.64
131.96
Days Inventory
17.38
17.31
16.90
17.88
16.73
16.09
65.09
67.24
66.10
68.20
66.20
71.31
65.47
65.10
66.71
68.66
Cash Conversion Cycle
48.66
45.52
41.45
49.60
38.01
40.90
4.81
-32.69
-28.73
-41.17
-11.23
-3.42
-37.06
-12.84
2.66
-1.15
Inventory Turnover
21.00
21.09
21.60
20.41
21.82
22.68
5.61
5.43
5.52
5.35
5.51
1.28
1.39
1.40
1.37
1.33
COGS to Revenue
0.52
0.52
0.52
0.54
0.54
0.54
0.14
0.13
0.15
0.15
0.15
0.15
0.16
0.15
0.15
0.15
Inventory to Revenue
0.03
0.03
0.02
0.03
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.12
0.11
0.11
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,333
3,738
4,366
7,127
10,840
12,108
12,987
13,626
13,029
12,998
17,139
3,174
3,370
4,195
4,779
4,795
Cost of Goods Sold
1,740
1,935
2,252
3,840
5,846
6,528
1,771
1,834
1,973
1,994
2,632
482
526
635
738
733
Gross Profit
1,593
1,804
2,114
3,288
4,995
5,580
11,215
11,792
11,055
11,004
14,507
2,692
2,844
3,560
4,041
4,062
Gross Margin %
47.80
48.25
48.42
46.13
46.08
46.08
86.36
86.54
84.85
84.66
84.64
84.81
84.39
84.86
84.56
84.71
   
Selling, General, &Admin. Expense
1,096
1,231
1,542
2,486
230
247
5,495
5,833
6,377
6,505
8,409
1,584
1,706
2,063
2,339
2,301
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
497
572
569
800
1,502
1,665
1,772
1,780
1,852
1,704
2,237
373
443
477
666
651
   
Depreciation, Depletion and Amortization
158
166
189
333
507
567
610
658
726
783
1,097
196
200
302
315
280
Other Operating Charges
-158
-168
-192
-316
-3,781
-4,264
-4,605
-4,825
-3,469
-3,599
-4,988
-931
-925
-1,322
-1,351
-1,390
Operating Income
339
406
380
486
984
1,069
1,115
1,134
1,210
900
1,110
177
213
175
351
371
Operating Margin %
10.17
10.85
8.72
6.81
9.07
8.83
8.59
8.33
9.29
6.92
6.48
5.58
6.31
4.17
7.34
7.74
   
Interest Income
1
--
--
--
7
4
2
5
--
--
--
--
--
--
--
--
Interest Expense
-78
-95
-102
-365
-659
-653
-654
-649
-623
-615
--
--
--
--
--
--
Other Income (Minority Interest)
-2
-3
-3
-16
-40
-63
-68
-76
-80
-76
-98
-18
-24
-14
-28
-32
Pre-Tax Income
260
311
278
103
336
446
508
474
504
306
153
35
48
-135
107
133
Tax Provision
-102
-121
-107
-43
-129
-141
-160
-138
-158
-89
-26
-7
-11
57
-32
-40
Tax Rate %
39.20
38.85
38.35
41.79
38.52
31.68
31.47
29.07
31.26
28.97
16.74
20.00
22.13
42.22
29.91
30.08
Net Income (Continuing Operations)
158
190
171
60
207
305
348
336
346
217
127
28
37
-78
75
93
Net Income (Discontinued Operations)
-7
-23
-3
-30
12
2
--
-58
-0
--
-9
-6
15
-20
-5
1
Net Income
151
168
168
30
218
243
280
202
266
141
20
4
28
-112
42
62
Net Margin %
4.54
4.48
3.85
0.42
2.01
2.01
2.16
1.48
2.04
1.09
0.12
0.13
0.84
-2.67
0.88
1.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.58
1.89
1.77
0.32
2.34
2.68
3.05
2.24
2.98
1.52
0.16
0.04
0.30
-1.05
0.37
0.54
EPS (Diluted)
1.51
1.79
1.75
0.32
2.32
2.66
3.01
2.23
2.96
1.51
0.16
0.04
0.30
-1.05
0.37
0.54
Shares Outstanding (Diluted)
95.6
98.6
96.2
94.6
94.3
91.5
92.9
90.7
89.8
93.8
114.3
94.5
94.7
107.2
113.5
114.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
82
104
41
133
221
345
299
130
388
373
221
144
373
613
389
221
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
82
104
41
133
221
345
299
130
388
373
221
144
373
613
389
221
Accounts Receivable
597
656
774
1,534
1,614
1,618
1,715
1,834
2,067
2,353
3,266
2,299
2,353
3,129
3,121
3,266
  Inventories, Raw Materials & Components
--
--
--
--
273
303
329
347
368
377
553
378
377
529
550
553
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
88
95
113
263
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
88
95
113
263
273
303
329
347
368
377
553
378
377
529
550
553
Other Current Assets
47
59
94
623
497
410
528
535
596
644
1,332
626
644
1,356
1,337
1,332
Total Current Assets
815
914
1,021
2,553
2,605
2,675
2,871
2,846
3,419
3,748
5,372
3,446
3,748
5,627
5,397
5,372
   
  Land And Improvements
108
122
164
461
509
537
547
591
615
629
--
--
629
--
--
--
  Buildings And Improvements
1,201
1,308
1,635
4,135
4,481
4,807
5,214
5,715
6,086
6,303
--
--
6,303
--
--
--
  Machinery, Furniture, Equipment
616
699
831
1,607
2,093
2,443
2,803
3,063
3,444
3,675
--
--
3,675
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,925
2,129
2,630
6,202
7,083
7,787
8,564
9,370
10,145
10,607
14,221
10,439
10,607
14,174
14,590
14,221
  Accumulated Depreciation
-440
-518
-644
-689
-1,214
-1,655
-2,107
-2,514
-2,994
-3,492
-3,923
-3,371
-3,492
-3,602
-3,773
-3,923
Property, Plant and Equipment
1,485
1,611
1,987
5,513
5,869
6,132
6,457
6,856
7,152
7,114
10,298
7,069
7,114
10,572
10,817
10,298
Intangible Assets
1,214
1,260
1,337
4,248
4,166
5,214
4,200
4,265
4,408
4,444
8,936
6,207
4,444
8,373
8,519
8,936
Other Long Term Assets
119
149
162
1,180
1,178
--
1,170
1,242
1,627
1,811
2,618
-0
1,811
2,390
2,537
2,618
Total Assets
3,633
3,934
4,507
13,494
13,818
14,021
14,698
15,209
16,606
17,117
27,224
16,722
17,117
26,962
27,270
27,224
   
  Accounts Payable
163
190
248
493
529
429
526
749
826
959
1,060
744
959
1,016
1,000
1,060
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
169
209
285
935
580
645
742
731
824
811
1,901
1,185
811
1,911
1,923
1,901
Accounts Payable & Accrued Expenses
331
398
532
1,427
1,109
1,074
1,269
1,480
1,650
1,769
2,961
1,929
1,769
2,927
2,923
2,961
Current Portion of Long-Term Debt
27
19
35
21
29
66
63
64
90
167
219
180
167
199
209
219
DeferredTaxAndRevenue
1
--
--
--
7
28
9
--
--
3
--
--
3
--
--
--
Other Current Liabilities
3
20
8
--
388
289
301
368
403
518
37
--
518
--
37
--
Total Current Liabilities
362
437
575
1,448
1,534
1,458
1,642
1,911
2,143
2,457
3,180
2,110
2,457
3,126
3,169
3,180
   
Long-Term Debt
1,805
1,649
1,906
9,077
8,938
8,845
8,808
8,783
9,451
9,286
16,793
9,368
9,286
16,799
16,722
16,793
Debt to Equity
1.48
1.07
1.13
5.32
5.36
4.57
4.05
3.69
3.49
3.08
4.38
3.19
3.08
4.59
4.49
4.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
142
158
141
408
461
476
608
705
808
906
877
808
906
1,134
1,043
877
Other Long-Term Liabilities
83
126
160
850
1,213
1,293
1,450
1,413
1,472
1,399
2,492
1,446
1,399
2,198
2,561
2,492
Total Liabilities
2,393
2,370
2,783
11,783
12,145
12,071
12,509
12,812
13,875
14,049
23,342
13,732
14,049
23,257
23,495
23,342
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
192
359
528
558
776
1,019
1,299
1,501
1,744
1,885
1,877
1,857
1,885
1,774
1,815
1,877
Accumulated other comprehensive income (loss)
6
2
6
-82
-296
-221
-231
-184
-145
-68
-48
-93
-68
-58
-55
-48
Additional Paid-In Capital
1,048
1,209
1,196
1,240
1,198
1,158
1,127
1,086
1,138
1,256
2,059
1,231
1,256
1,995
2,021
2,059
Treasury Stock
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
-7
Total Equity
1,240
1,565
1,724
1,711
1,673
1,951
2,189
2,397
2,731
3,068
3,882
2,990
3,068
3,705
3,775
3,882
Total Equity to Total Asset
0.34
0.40
0.38
0.13
0.12
0.14
0.15
0.16
0.16
0.18
0.14
0.18
0.18
0.14
0.14
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
151
168
168
30
218
306
348
278
346
217
119
22
52
-98
71
94
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
151
168
168
30
218
306
348
278
346
217
119
22
52
-98
71
94
Depreciation, Depletion and Amortization
158
166
189
333
507
567
610
658
726
783
1,097
196
200
302
315
280
  Change In Receivables
-32
-47
-71
131
-57
58
-27
-138
-204
-285
-353
-125
-54
-171
5
-133
  Change In Inventory
-14
-17
-5
-32
-35
-35
-40
-43
-100
-8
13
-75
52
14
24
-77
  Change In Prepaid Assets
--
--
--
--
-35
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-23
85
52
126
120
86
162
246
246
72
89
-26
278
-83
28
-134
Change In Working Capital
-33
46
-2
242
93
88
92
37
-40
-196
-307
-214
280
-268
35
-354
Change In DeferredTax
42
10
-25
-40
160
34
97
107
53
69
69
--
69
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7
22
20
123
79
81
41
182
196
215
308
128
46
129
28
105
Cash Flow from Operations
326
411
350
688
1,057
1,076
1,189
1,262
1,280
1,089
1,287
132
648
65
449
125
   
Purchase Of Property, Plant, Equipment
-297
-188
-609
-523
-692
-577
-667
-1,192
-769
-614
-3,760
-150
-159
-2,955
-447
-199
Sale Of Property, Plant, Equipment
9
54
4
5
13
4
8
11
6
6
42
2
2
--
3
37
Purchase Of Business
--
--
--
--
-162
-264
-248
--
-322
-44
-44
--
-44
--
--
--
Sale Of Business
--
--
--
--
366
90
--
173
--
--
12
--
--
--
12
--
Purchase Of Investment
--
--
--
--
--
--
-137
-188
-298
-340
-538
--
-340
-78
-59
-61
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
203
--
--
76
47
80
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-318
-327
-640
-7,499
-665
-867
-1,044
-1,196
-1,383
-991
-4,249
-247
-306
-3,056
-596
-291
   
Issuance of Stock
10
50
15
8
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-291
-80
-176
--
-90
--
-114
-99
-9
-42
-11
--
-0
-11
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
357
-27
381
7,083
-104
-58
-61
-73
621
-89
3,367
42
-94
3,393
64
4
Cash Flow for Dividends
-1
--
--
--
--
--
-68
-56
-91
-76
-90
-22
-16
--
-44
-30
Other Financing
-16
-5
7
-187
-110
-27
54
-7
-160
95
-226
-12
-2
-151
-97
24
Cash Flow from Financing
59
-62
226
6,903
-304
-85
-190
-235
361
-112
3,040
8
-112
3,231
-77
-2
   
Net Change in Cash
66
22
-64
92
88
124
-45
-169
258
-14
78
-107
230
240
-224
-168
Capital Expenditure
-297
-188
-609
-523
-692
-577
-667
-1,192
-769
-614
-3,760
-150
-159
-2,955
-447
-199
Free Cash Flow
28
223
-259
165
365
500
521
70
511
475
-2,473
-18
489
-2,890
2
-74
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 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 Sep13 Dec13 Mar14 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
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
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 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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