Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.00  3.60  21.10 
EBITDA Growth (%) 17.30  2.80  19.40 
EBIT Growth (%) 15.00  -0.80  22.90 
EPS without NRI Growth (%) 3.20  -13.60  -30.50 
Free Cash Flow Growth (%) 0.00  0.00  -586.30 
Book Value Growth (%) 8.90  10.60  6.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
36.28
43.44
74.64
115.80
132.30
135.81
131.32
145.08
136.64
165.61
165.65
33.69
39.14
42.12
41.93
42.46
EBITDA per Share ($)
5.70
5.93
8.47
16.18
18.20
19.13
19.58
20.62
18.57
22.22
22.14
4.98
4.45
5.87
5.69
6.13
EBIT per Share ($)
4.04
4.00
5.06
10.31
11.68
12.06
12.51
13.47
9.90
12.26
12.15
2.56
1.63
3.09
3.24
4.19
Earnings per Share (diluted) ($)
1.79
1.75
0.32
2.32
2.66
3.01
2.23
2.96
1.51
0.82
0.73
0.30
-1.05
0.37
0.54
0.87
eps without NRI ($)
2.00
1.85
0.61
2.11
2.64
3.08
2.87
2.96
1.77
1.32
1.23
0.40
-0.86
0.42
0.53
1.14
Free Cashflow per Share ($)
2.26
-2.69
1.74
3.86
5.46
2.94
5.35
5.69
4.59
-20.69
-22.08
4.70
-26.96
0.02
-0.65
5.51
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
17.67
18.12
17.90
17.60
20.97
23.63
26.47
29.70
32.29
34.29
34.41
32.29
32.14
32.68
33.38
34.41
Tangible Book per share ($)
3.44
4.07
-26.54
-40.52
-23.72
-21.16
-20.62
-18.24
-14.27
-42.39
-42.53
-14.27
-40.50
-41.07
-43.46
-42.53
Month End Stock Price ($)
38.34
36.52
36.86
14.58
35.60
37.37
17.45
30.74
39.27
53.92
55.22
39.27
39.17
45.37
54.79
53.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.95
10.23
1.76
13.14
13.65
13.53
8.81
10.36
4.86
2.60
2.50
3.70
-13.23
4.49
6.48
10.15
Return on Assets %
4.43
3.99
0.34
1.60
1.75
1.95
1.35
1.67
0.84
0.41
0.37
0.66
-2.03
0.62
0.91
1.46
Return on Invested Capital %
7.96
7.04
3.88
6.02
6.99
7.21
7.36
7.23
5.41
6.44
5.08
5.56
2.51
4.87
5.06
6.71
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
11.88
11.68
6.73
11.00
11.71
15.80
Debt to Equity
1.07
1.13
5.32
5.57
4.57
4.05
3.69
3.49
3.08
4.23
4.23
3.08
4.59
4.49
4.38
4.23
   
Gross Margin %
48.24
48.58
46.04
45.98
86.08
86.23
84.60
84.85
84.59
84.65
84.64
84.11
84.86
84.56
84.71
84.47
Operating Margin %
11.14
9.21
6.78
8.90
8.83
8.88
9.53
9.29
7.25
7.40
7.39
7.58
4.17
7.34
7.74
9.86
Net Margin %
4.69
4.03
0.43
2.00
2.01
2.22
1.70
2.04
1.10
0.49
0.49
0.88
-2.67
0.88
1.29
2.05
   
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
0.18
0.14
0.14
0.14
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
0.61
0.54
0.62
0.61
0.62
0.61
   
Asset Turnover
0.95
0.99
0.79
0.80
0.87
0.88
0.80
0.82
0.76
0.84
0.74
0.19
0.19
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
66.72
66.43
68.06
59.59
62.15
63.74
Days Accounts Payable
37.45
42.07
47.18
32.95
92.81
110.53
149.06
152.75
175.38
164.90
164.79
170.80
146.00
123.64
131.96
155.65
Days Inventory
18.09
17.70
18.01
16.66
62.62
66.33
67.24
66.10
68.30
59.18
65.25
67.39
64.67
66.71
68.66
66.81
Cash Conversion Cycle
47.60
43.21
50.08
38.05
18.58
5.38
-25.59
-28.73
-40.94
-38.96
-32.82
-36.98
-13.27
2.66
-1.15
-25.10
Inventory Turnover
20.18
20.62
20.26
21.91
5.83
5.50
5.43
5.52
5.34
6.17
5.59
1.35
1.41
1.37
1.33
1.37
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
0.16
0.15
0.15
0.15
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
0.12
0.11
0.11
0.12
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,576
4,180
7,064
10,919
12,108
12,623
11,906
13,029
12,819
18,639
18,649
3,191
4,195
4,779
4,795
4,880
Cost of Goods Sold
1,851
2,149
3,812
5,899
1,685
1,738
1,834
1,973
1,975
2,862
2,864
507
635
738
733
758
Gross Profit
1,725
2,031
3,252
5,020
10,422
10,885
10,072
11,055
10,844
15,777
15,785
2,684
3,560
4,041
4,062
4,122
Gross Margin %
48.24
48.58
46.04
45.98
86.08
86.23
84.60
84.85
84.59
84.65
84.64
84.11
84.86
84.56
84.71
84.47
   
Selling, General, & Admin. Expense
1,169
1,466
154
231
5,089
5,342
5,833
6,377
6,386
9,052
9,018
1,587
2,063
2,339
2,301
2,315
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
157
179
2,620
3,817
4,264
4,422
3,105
3,469
3,529
5,345
5,389
855
1,322
1,351
1,390
1,326
Operating Income
398
385
479
972
1,069
1,121
1,134
1,210
929
1,380
1,378
242
175
351
371
481
Operating Margin %
11.14
9.21
6.78
8.90
8.83
8.88
9.53
9.29
7.25
7.40
7.39
7.58
4.17
7.34
7.74
9.86
   
Interest Income
--
--
8
7
4
2
--
--
--
--
--
--
--
--
--
--
Interest Expense
-87
-94
-370
-660
-653
-649
-644
-623
-613
-972
--
--
--
--
--
--
Other Income (Expense)
-3
-3
-17
40
26
45
-17
-83
30
-66
-1,040
-154
-310
-244
-238
-248
   Other Income (Minority Interest)
-3
-3
--
-34
-63
-68
-76
-80
-76
-111
-110
-24
-14
-28
-32
-36
Pre-Tax Income
308
288
100
359
446
519
474
504
346
342
338
88
-135
107
133
233
Tax Provision
-120
-110
-42
-125
-141
-164
-138
-158
-104
-82
-81
-26
57
-32
-40
-66
Tax Rate %
38.88
38.27
42.02
34.89
31.68
31.54
29.07
31.26
30.06
23.98
23.96
29.55
42.22
29.91
30.08
28.33
Net Income (Continuing Operations)
188
178
58
234
305
355
336
346
242
260
257
62
-78
75
93
167
Net Income (Discontinued Operations)
-21
-9
-27
19
2
-7
-58
-0
-25
-57
-55
-10
-20
-5
1
-31
Net Income
168
168
30
218
243
280
202
266
141
92
92
28
-112
42
62
100
Net Margin %
4.69
4.03
0.43
2.00
2.01
2.22
1.70
2.04
1.10
0.49
0.49
0.88
-2.67
0.88
1.29
2.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.89
1.77
0.32
2.34
2.68
3.05
2.24
2.98
1.52
0.82
0.74
0.30
-1.05
0.37
0.54
0.88
EPS (Diluted)
1.79
1.75
0.32
2.32
2.66
3.01
2.23
2.96
1.51
0.82
0.73
0.30
-1.05
0.37
0.54
0.87
Shares Outstanding (Diluted)
98.6
96.2
94.6
94.3
91.5
92.9
90.7
89.8
93.8
112.5
114.9
94.7
107.2
113.5
114.3
114.9
   
Depreciation, Depletion and Amortization
166
189
333
507
567
610
658
726
783
1,187
1,187
200
302
315
280
290
EBITDA
562
571
802
1,525
1,665
1,778
1,776
1,852
1,742
2,501
2,499
472
477
666
651
705
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
104
41
133
221
345
299
130
388
373
509
509
373
613
389
221
509
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
104
41
133
221
345
299
130
388
373
509
509
373
613
389
221
509
Accounts Receivable
656
774
1,534
1,625
1,618
1,715
1,834
2,067
2,323
3,409
3,409
2,323
3,129
3,121
3,266
3,409
  Inventories, Raw Materials & Components
--
--
263
276
303
329
347
368
371
557
557
371
529
550
553
557
  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
557
371
529
550
553
557
Other Current Assets
59
94
623
483
410
528
535
596
680
1,091
1,091
680
1,356
1,337
1,332
1,091
Total Current Assets
914
1,021
2,553
2,605
2,675
2,871
2,846
3,419
3,747
5,566
5,566
3,747
5,627
5,397
5,372
5,566
   
  Land And Improvements
122
164
463
510
537
538
591
615
623
946
946
623
--
--
--
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
6,225
--
--
--
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
3,614
--
--
--
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
14,264
10,462
14,174
14,590
14,221
14,264
  Accumulated Depreciation
-518
-644
-798
-1,216
-1,655
-2,059
-2,514
-2,994
-3,411
-4,095
-4,095
-3,411
-3,602
-3,773
-3,923
-4,095
Property, Plant and Equipment
1,611
1,987
5,513
5,894
6,132
6,324
6,856
7,152
7,051
10,169
10,169
7,051
10,572
10,817
10,298
10,169
Intangible Assets
1,260
1,337
4,248
5,319
4,158
4,150
4,265
4,408
4,424
8,951
8,951
4,424
8,373
8,519
8,936
8,951
   Goodwill
1,260
1,337
4,248
4,166
4,158
4,150
4,265
4,408
4,424
8,951
8,951
4,424
8,373
8,519
8,936
8,951
Other Long Term Assets
149
162
1,180
0
1,056
1,352
1,242
1,627
1,895
2,735
2,735
1,895
2,390
2,537
2,618
2,735
Total Assets
3,934
4,507
13,494
13,818
14,021
14,698
15,209
16,606
17,117
27,421
27,421
17,117
26,962
27,270
27,224
27,421
   
  Accounts Payable
190
248
493
533
429
526
749
826
949
1,293
1,293
949
1,016
1,000
1,060
1,293
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
209
285
557
586
645
742
731
824
802
1,182
1,182
802
1,911
1,923
1,901
1,182
Accounts Payable & Accrued Expense
398
532
1,050
1,118
1,074
1,269
1,480
1,650
1,751
2,475
2,475
1,751
2,927
2,923
2,961
2,475
Current Portion of Long-Term Debt
19
35
21
34
66
63
64
90
167
235
235
167
199
209
219
235
DeferredTaxAndRevenue
--
--
--
7
28
9
--
--
3
23
23
3
--
--
--
23
Other Current Liabilities
20
8
377
351
289
301
368
403
537
856
856
537
--
37
--
856
Total Current Liabilities
437
575
1,448
1,509
1,458
1,642
1,911
2,143
2,458
3,589
3,589
2,458
3,126
3,169
3,180
3,589
   
Long-Term Debt
1,649
1,906
9,077
8,938
8,845
8,808
8,783
9,451
9,286
16,681
16,681
9,286
16,799
16,722
16,793
16,681
Debt to Equity
1.07
1.13
5.32
5.57
4.57
4.05
3.69
3.49
3.08
4.23
4.23
3.08
4.59
4.49
4.38
4.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
158
141
408
461
476
608
705
808
906
845
845
906
1,134
1,043
877
845
Other Long-Term Liabilities
126
160
850
1,299
1,293
1,450
1,413
1,472
1,399
2,303
2,303
1,399
2,198
2,561
2,492
2,303
Total Liabilities
2,370
2,783
11,783
12,207
12,071
12,509
12,812
13,875
14,049
23,418
23,418
14,049
23,257
23,495
23,342
23,418
   
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
1,977
1,885
1,774
1,815
1,877
1,977
Accumulated other comprehensive income (loss)
2
6
-82
-296
-221
-231
-184
-145
-67
-63
-63
-67
-58
-55
-48
-63
Additional Paid-In Capital
1,209
1,196
1,240
1,136
1,158
1,127
1,086
1,138
1,256
2,095
2,095
1,256
1,995
2,021
2,059
2,095
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
4,003
3,068
3,705
3,775
3,882
4,003
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
0.18
0.14
0.14
0.14
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
168
168
30
253
306
348
278
346
217
203
203
52
-98
71
94
136
  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
203
52
-98
71
94
136
Depreciation, Depletion and Amortization
166
189
333
507
567
610
658
726
783
1,187
1,187
200
302
315
280
290
  Change In Receivables
-47
-71
131
-50
58
-27
-138
-204
-285
-306
-306
-54
-171
5
-133
-7
  Change In Inventory
-17
-5
-32
-34
-35
-40
-43
-100
-8
28
28
52
14
24
-77
67
  Change In Prepaid Assets
--
--
--
-35
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
85
52
126
120
86
162
246
246
76
147
147
282
-83
28
-134
336
Change In Working Capital
46
-2
242
98
88
92
37
-40
-192
-214
-214
284
-268
35
-354
373
Change In DeferredTax
10
-25
-40
160
34
97
107
53
69
107
107
69
--
--
--
107
Stock Based Compensation
--
--
39
52
45
39
43
41
38
54
54
9
11
11
14
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
22
20
84
-13
37
2
140
155
174
278
278
34
118
17
91
52
Cash Flow from Operations
411
350
688
1,057
1,076
1,189
1,262
1,280
1,089
1,615
1,615
648
65
449
125
976
   
Purchase Of Property, Plant, Equipment
-188
-609
-523
-692
-577
-916
-777
-769
-658
-3,944
-3,944
-203
-2,955
-447
-199
-343
Sale Of Property, Plant, Equipment
54
4
5
13
4
8
11
6
7
50
50
3
--
3
37
10
Purchase Of Business
--
--
-7,018
-162
-264
-248
-415
-322
--
--
--
--
--
--
--
--
Sale Of Business
--
--
110
366
90
--
173
--
--
88
88
--
--
12
--
76
Purchase Of Investment
--
--
--
--
-120
-137
-188
-298
--
-263
-263
--
-78
-59
-61
-65
Sale Of Investment
--
--
--
--
--
--
--
--
--
229
229
--
76
47
80
26
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
-4,351
-306
-3,056
-596
-291
-408
   
Issuance of Stock
50
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-80
-176
--
-90
--
-114
-99
-9
-42
-20
-20
--
-11
--
--
-9
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-27
381
7,083
-104
-58
-61
-73
621
-90
3,355
3,355
-95
3,393
64
4
-106
Cash Flow for Dividends
--
--
--
--
-59
-68
-56
-91
-76
-104
-104
-16
--
-44
-30
-30
Other Financing
-5
7
-179
-110
32
54
-7
-160
95
-359
-359
-2
-151
-97
24
-135
Cash Flow from Financing
-62
226
6,903
-304
-85
-190
-235
361
-113
2,872
2,872
-113
3,231
-77
-2
-280
   
Net Change in Cash
22
-64
92
87
124
-45
-169
258
-15
136
136
229
240
-224
-168
288
Capital Expenditure
-188
-609
-523
-692
-577
-916
-777
-769
-658
-3,944
-3,944
-203
-2,955
-447
-199
-343
Free Cash Flow
223
-259
165
364
500
273
485
511
431
-2,329
-2,329
445
-2,890
2
-74
633
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Download financial data to Excel Download financial data to CSV

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)

Switch to Another Stock:

CYH Quarterly/Annuals Reports


cached

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)
FEEDBACK