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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  14.40  8.40 
EBITDA Growth (%) 0.00  26.80  8.20 
EBIT Growth (%) 0.00  54.50  9.50 
EPS without NRI Growth (%) 0.00  46.40  9.80 
Free Cash Flow Growth (%) 0.00  11.30  21.40 
Book Value Growth (%) 5.20  8.70  8.10 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
Revenue per Share ($)
94.23
97.05
93.18
94.08
84.39
93.17
117.64
138.04
146.79
159.15
162.48
36.39
35.01
35.38
52.93
39.16
EBITDA per Share ($)
6.56
8.01
5.78
-0.07
5.74
9.02
13.37
16.36
17.85
19.28
19.54
5.73
3.02
3.71
6.89
5.92
EBIT per Share ($)
3.55
4.04
2.02
-5.12
1.15
5.05
7.74
11.01
12.15
13.29
13.47
4.30
1.58
2.22
5.24
4.43
Earnings per Share (diluted) ($)
1.49
3.05
0.68
-3.25
0.93
2.67
8.52
6.87
7.10
7.79
7.93
2.56
0.80
1.30
3.17
2.66
eps without NRI ($)
1.49
3.05
0.68
-3.25
0.93
2.67
8.52
6.87
7.10
7.79
7.93
2.56
0.80
1.30
3.17
2.66
Free Cashflow per Share ($)
-1.06
0.50
-1.79
2.16
6.49
6.17
7.08
7.89
8.92
10.79
9.05
3.19
-1.71
0.49
9.08
1.19
Dividends Per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.19
0.20
0.22
0.24
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
29.52
32.19
33.45
30.31
31.21
34.79
41.51
40.28
43.70
49.02
51.64
46.34
48.03
46.08
49.02
51.64
Tangible Book per share ($)
29.08
31.76
33.02
30.31
31.21
34.79
41.51
40.28
43.70
49.02
51.64
46.34
48.03
46.08
49.02
51.64
Month End Stock Price ($)
25.90
34.34
19.84
4.35
16.56
39.72
44.25
84.41
87.30
113.60
116.01
97.93
119.22
105.76
113.60
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
Return on Equity %
5.21
9.98
2.11
-10.12
3.01
8.18
22.42
16.71
16.34
16.55
16.25
22.18
6.71
11.14
26.65
21.15
Return on Assets %
2.17
4.50
1.00
-4.78
1.47
4.00
10.69
8.04
7.99
8.07
7.72
10.71
3.30
5.24
12.24
10.14
Return on Invested Capital %
7.78
8.77
3.55
-6.87
2.28
8.25
17.96
13.91
13.73
14.64
14.23
18.97
6.76
9.09
21.98
19.36
Return on Capital - Joel Greenblatt %
7.16
7.93
3.82
-9.34
2.32
10.28
13.62
18.24
19.53
20.93
20.42
27.25
9.80
13.19
31.45
27.58
Debt to Equity
0.55
0.42
0.47
0.54
0.42
0.46
0.44
0.42
0.41
0.41
0.39
0.40
0.40
0.47
0.41
0.39
   
Gross Margin %
34.84
35.57
35.06
30.92
34.11
36.39
36.82
37.09
36.88
36.98
36.90
40.88
35.47
38.34
34.27
40.47
Operating Margin %
3.77
4.16
2.17
-5.44
1.36
5.42
6.58
7.98
8.27
8.35
8.24
11.83
4.51
6.27
9.91
11.31
Net Margin %
1.58
3.15
0.73
-3.45
1.10
2.87
7.24
4.98
4.84
4.89
4.85
7.03
2.28
3.68
5.99
6.79
   
Total Equity to Total Asset
0.42
0.48
0.47
0.47
0.50
0.48
0.48
0.49
0.49
0.48
0.48
0.47
0.51
0.44
0.48
0.48
LT Debt to Total Asset
0.20
0.18
0.15
0.21
0.21
0.21
0.19
0.20
0.20
0.20
0.18
0.19
0.20
0.19
0.20
0.18
   
Asset Turnover
1.37
1.43
1.37
1.39
1.33
1.39
1.48
1.62
1.65
1.65
1.59
0.38
0.36
0.36
0.51
0.37
Dividend Payout Ratio
0.11
0.05
0.24
--
0.17
0.06
0.02
0.03
0.03
0.03
0.03
0.02
0.08
0.05
0.02
0.02
   
Days Sales Outstanding
0.59
0.49
0.54
4.60
3.71
1.51
1.64
1.70
1.68
3.04
3.08
1.10
1.17
2.54
2.37
3.25
Days Accounts Payable
45.91
42.21
43.10
34.56
43.98
45.07
40.80
40.33
40.17
45.35
45.12
--
--
--
33.81
--
Days Inventory
128.69
129.64
135.40
119.22
118.99
118.77
116.98
111.67
114.07
116.17
133.31
141.35
139.90
160.97
102.12
143.25
Cash Conversion Cycle
83.37
87.92
92.84
89.26
78.72
75.21
77.82
73.04
75.58
73.86
91.27
142.45
141.07
163.51
70.68
146.50
Inventory Turnover
2.84
2.82
2.70
3.06
3.07
3.07
3.12
3.27
3.20
3.14
2.74
0.65
0.65
0.57
0.89
0.64
COGS to Revenue
0.65
0.64
0.65
0.69
0.66
0.64
0.63
0.63
0.63
0.63
0.63
0.59
0.65
0.62
0.66
0.60
Inventory to Revenue
0.23
0.23
0.24
0.23
0.22
0.21
0.20
0.19
0.20
0.20
0.23
0.92
0.99
1.09
0.74
0.93
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
Revenue
7,695
7,810
7,371
6,988
6,227
6,258
6,405
6,752
6,692
6,780
6,805
1,589
1,513
1,499
2,180
1,613
Cost of Goods Sold
5,014
5,032
4,787
4,828
4,103
3,981
4,047
4,247
4,224
4,273
4,294
939
976
924
1,433
960
Gross Profit
2,681
2,778
2,584
2,161
2,124
2,277
2,358
2,504
2,468
2,508
2,511
649
537
575
747
653
Gross Margin %
34.84
35.57
35.06
30.92
34.11
36.39
36.82
37.09
36.88
36.98
36.90
40.88
35.47
38.34
34.27
40.47
   
Selling, General, & Admin. Expense
2,089
2,151
2,125
1,994
1,702
1,677
1,679
1,706
1,659
1,691
1,701
399
406
418
467
409
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
302
301
299
546
337
262
258
260
255
251
250
62
62
63
64
61
Operating Income
290
325
160
-380
85
339
422
539
554
566
561
188
68
94
216
183
Operating Margin %
3.77
4.16
2.17
-5.44
1.36
5.42
6.58
7.98
8.27
8.35
8.24
11.83
4.51
6.27
9.91
11.31
   
Interest Income
--
--
4
--
--
--
--
--
1
1
--
--
--
--
--
--
Interest Expense
-106
-88
-96
-89
-74
-74
-72
-70
-60
-58
--
--
--
--
--
--
Other Income (Expense)
-58
16
-8
89
74
3
47
11
2
2
-55
-15
-15
-9
-16
-15
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
126
254
61
-380
85
269
397
480
496
511
506
172
53
85
200
167
Tax Provision
-14
-21
-13
141
-13
-84
63
-145
-173
-179
-177
-61
-19
-30
-70
-58
Tax Rate %
11.37
8.11
21.50
36.98
15.01
31.43
-15.76
30.24
34.94
35.14
34.91
35.35
35.58
35.31
34.77
34.67
Net Income (Continuing Operations)
121
246
54
-241
69
180
464
336
324
332
330
112
34
55
130
110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
121
246
54
-241
69
180
464
336
324
332
330
112
34
55
130
110
Net Margin %
1.58
3.15
0.73
-3.45
1.10
2.87
7.24
4.98
4.84
4.89
4.85
7.03
2.28
3.68
5.99
6.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.49
3.09
0.69
-3.25
0.93
2.68
8.67
6.98
7.10
7.79
7.93
2.56
0.80
1.30
3.17
2.66
EPS (Diluted)
1.49
3.05
0.68
-3.25
0.93
2.67
8.52
6.87
7.10
7.79
7.93
2.56
0.80
1.30
3.17
2.66
Shares Outstanding (Diluted)
81.7
80.5
79.1
74.3
73.8
67.2
54.4
48.9
45.6
42.6
41.2
43.7
43.2
42.4
41.2
41.2
   
Depreciation, Depletion and Amortization
304
303
301
286
265
263
259
262
257
252
252
62
62
63
64
62
EBITDA
536
645
457
-5
423
606
728
800
814
821
815
250
131
157
283
244
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q.
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
  Cash And Cash Equivalents
300
194
89
97
342
343
224
124
237
404
458
312
235
92
404
458
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
300
194
89
97
342
343
224
124
237
404
458
312
235
92
404
458
Accounts Receivable
13
11
11
88
63
26
29
32
31
57
58
19
19
42
57
58
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
1,304
1,295
1,345
1,374
1,641
1,564
1,429
1,832
1,374
1,641
  Inventories, Other
1,803
1,772
1,779
1,374
1,301
1,290
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,803
1,772
1,779
1,374
1,301
1,290
1,304
1,295
1,345
1,374
1,641
1,564
1,429
1,832
1,374
1,641
Other Current Assets
35
71
66
128
44
43
35
42
47
54
51
47
50
75
54
51
Total Current Assets
2,150
2,048
1,945
1,687
1,750
1,702
1,592
1,492
1,660
1,888
2,207
1,943
1,734
2,041
1,888
2,207
   
  Land And Improvements
91
89
83
74
74
74
69
67
68
68
68
--
--
--
68
--
  Buildings And Improvements
2,874
2,980
3,166
3,115
3,094
3,110
3,091
3,066
3,061
3,084
3,084
--
--
--
3,084
--
  Machinery, Furniture, Equipment
2,155
2,160
1,969
1,843
1,621
1,600
1,468
1,321
1,245
1,183
1,183
--
--
--
1,183
--
  Construction In Progress
92
57
96
3
55
5
29
0
2
22
22
--
--
--
22
--
Gross Property, Plant and Equipment
5,212
5,287
5,315
5,076
4,878
4,807
4,676
4,454
4,395
4,371
4,371
4,415
4,461
4,502
4,371
--
  Accumulated Depreciation
-2,053
-2,140
-2,125
-2,102
-2,097
-2,212
-2,236
-2,167
-2,261
-2,342
-2,342
-2,319
-2,380
-2,437
-2,342
--
Property, Plant and Equipment
3,159
3,147
3,190
2,973
2,781
2,596
2,440
2,287
2,134
2,029
2,010
2,096
2,082
2,064
2,029
2,010
Intangible Assets
35
35
32
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
35
32
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
173
168
171
86
76
77
274
270
256
252
256
255
255
252
252
256
Total Assets
5,517
5,397
5,338
4,746
4,606
4,374
4,306
4,049
4,051
4,170
4,473
4,294
4,070
4,357
4,170
4,473
   
  Accounts Payable
631
582
565
457
494
492
452
469
465
531
531
--
--
--
531
--
  Total Tax Payable
--
--
--
63
60
61
68
64
186
215
167
169
86
--
215
167
  Other Accrued Expense
227
216
188
123
122
137
135
114
126
138
928
821
658
1,026
138
928
Accounts Payable & Accrued Expense
858
798
753
643
677
689
656
647
778
884
1,095
990
745
1,026
884
1,095
Current Portion of Long-Term Debt
204
104
394
227
3
51
79
2
1
1
1
1
1
64
1
1
DeferredTaxAndRevenue
--
--
--
43
89
91
136
112
137
--
--
--
--
124
--
--
Other Current Liabilities
85
75
37
-0
0
0
--
7
-137
--
--
--
--
-0
--
--
Total Current Liabilities
1,147
977
1,184
914
769
831
870
767
778
885
1,096
991
745
1,214
885
1,096
   
Long-Term Debt
1,091
985
786
982
970
909
824
822
822
821
821
821
821
821
821
821
Debt to Equity
0.55
0.42
0.47
0.54
0.42
0.46
0.44
0.42
0.41
0.41
0.39
0.40
0.40
0.47
0.41
0.39
  Capital Lease Obligation
32
28
26
24
22
11
9
8
7
6
6
7
6
6
6
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
479
449
437
378
350
342
315
256
230
194
177
215
203
191
194
177
Other Long-Term Liabilities
459
406
417
221
213
206
245
233
228
250
253
230
232
233
250
253
Total Liabilities
3,176
2,817
2,824
2,495
2,302
2,287
2,254
2,079
2,059
2,151
2,346
2,258
2,001
2,460
2,151
2,346
   
Common Stock
--
--
--
1
--
--
1
1
1
1
1
1
1
1
1
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,414
2,640
2,681
2,428
2,484
2,653
3,107
3,100
3,413
3,735
3,735
3,522
3,554
3,607
3,735
--
Accumulated other comprehensive income (loss)
-15
-21
-22
-17
-22
-18
-39
-31
-24
-31
-31
-24
-23
-23
-31
--
Additional Paid-In Capital
749
773
779
781
783
805
829
932
935
938
938
935
936
936
938
--
Treasury Stock
-810
-813
-925
-942
-942
-1,356
-1,846
-2,032
-2,333
-2,624
-2,624
-2,399
-2,399
-2,624
-2,624
--
Total Equity
2,341
2,580
2,514
2,251
2,304
2,087
2,052
1,970
1,992
2,019
2,127
2,036
2,069
1,898
2,019
2,127
Total Equity to Total Asset
0.42
0.48
0.47
0.47
0.50
0.48
0.48
0.49
0.49
0.48
0.48
0.47
0.51
0.44
0.48
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
  Net Income
121
246
54
-241
69
180
464
336
324
332
330
112
34
55
130
110
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
121
246
54
-241
69
180
464
336
324
332
330
112
34
55
130
110
Depreciation, Depletion and Amortization
304
303
301
286
265
263
259
262
257
252
252
62
62
63
64
62
  Change In Receivables
-3
2
-0
-4
25
37
-3
-3
1
-26
-38
12
-0
-22
-15
-1
  Change In Inventory
-123
31
-7
404
74
11
-14
10
-51
-29
-77
-219
135
-403
458
-267
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-21
-105
-88
-232
68
3
20
40
-14
117
118
195
-258
402
-222
196
Change In Working Capital
-136
-135
-107
185
258
58
-200
47
-65
64
-4
-12
-125
-36
237
-80
Change In DeferredTax
-33
-33
-2
-58
-35
18
-9
-61
-7
-31
-31
--
--
--
-31
--
Stock Based Compensation
--
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
112
-21
9
177
-2
-7
-13
-61
-7
-6
-6
-0
-0
-6
0
--
Cash Flow from Operations
369
361
254
350
554
513
501
523
502
612
541
162
-28
76
402
91
   
Purchase Of Property, Plant, Equipment
-456
-321
-396
-190
-75
-98
-116
-137
-95
-152
-171
-23
-46
-55
-28
-42
Sale Of Property, Plant, Equipment
104
6
48
67
12
18
30
31
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-9
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
14
20
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-298
-266
-332
-118
-63
-90
-83
-106
-77
-143
-160
-18
-46
-55
-24
-35
   
Issuance of Stock
9
17
6
--
--
17
11
6
--
--
--
--
--
--
--
--
Repurchase of Stock
-101
-3
-112
-17
--
-414
-491
-237
-302
-290
-290
-66
--
-224
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-166
-207
91
-195
-234
-17
-57
-84
-2
-1
-1
-0
-0
63
-63
-0
Cash Flow for Dividends
-13
-13
-12
-12
-12
-11
-10
-252
-7
-10
-10
-3
-3
-3
-3
-3
Other Financing
-0
5
-0
--
0
3
10
50
-1
-0
-0
-0
--
-0
0
--
Cash Flow from Financing
-270
-200
-28
-224
-246
-422
-537
-517
-312
-302
-236
-69
-3
-164
-66
-3
   
Net Change in Cash
-198
-106
-105
8
245
2
-119
-100
113
167
145
75
-77
-143
312
54
Capital Expenditure
-456
-321
-396
-190
-75
-98
-116
-137
-95
-152
-171
-23
-46
-55
-28
-42
Free Cash Flow
-87
40
-142
160
479
415
385
386
407
460
370
139
-74
21
374
49
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current
Preliminary
Apr14 Jul14 Oct14 Jan15 Apr15
Preliminary
   
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 DDS and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 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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