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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.70  16.20  6.40 
EBITDA Growth (%) 0.00  33.10  2.30 
EBIT Growth (%) 0.00  73.20  2.40 
Free Cash Flow Growth (%) 0.00  9.20  8.70 
Book Value Growth (%) 5.00  8.50  3.30 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
93.52
94.23
97.05
93.18
94.08
84.39
93.17
117.64
138.04
146.79
154.08
33.37
47.32
36.39
35.01
35.36
EBITDA per Share ($)
7.43
6.56
8.01
5.78
-0.07
5.74
9.02
13.37
16.36
17.79
18.33
3.53
5.88
5.73
3.02
3.70
EBIT per Share ($)
3.97
3.55
4.04
2.02
-5.12
1.15
5.05
7.74
11.01
12.15
12.58
2.09
4.48
4.30
1.58
2.22
Earnings per Share (diluted) ($)
1.41
1.49
3.05
0.68
-3.25
0.93
2.67
8.52
6.87
7.10
7.37
1.13
2.71
2.56
0.80
1.30
eps without NRI ($)
1.41
1.49
3.05
0.68
-3.25
0.93
2.67
8.52
6.87
7.10
7.37
1.13
2.71
2.56
0.80
1.30
Free Cashflow per Share ($)
3.22
-1.06
0.50
-1.79
2.16
6.49
6.17
7.08
7.89
8.92
8.78
0.37
6.81
3.19
-1.71
0.49
Dividends Per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.16
0.19
0.20
0.22
0.24
0.06
0.06
0.06
0.06
0.06
Book Value Per Share ($)
27.86
28.66
32.06
31.78
30.31
31.21
34.79
41.51
40.28
43.70
44.05
42.63
45.33
46.34
48.03
44.05
Tangible Book per share ($)
27.43
28.24
31.63
31.38
30.31
31.21
34.79
41.51
40.28
43.70
44.05
42.63
45.33
46.34
48.03
44.05
Month End Stock Price ($)
26.24
25.90
34.34
19.84
4.35
16.56
39.72
44.25
84.41
87.30
115.66
81.98
87.30
97.93
122.45
105.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
5.16
5.21
9.98
2.11
-10.12
3.01
8.18
22.42
16.71
16.34
16.24
10.48
24.65
22.18
6.71
11.14
Return on Assets %
1.94
2.17
4.50
1.00
-4.78
1.47
4.00
10.69
8.04
7.99
7.55
4.75
11.20
10.71
3.30
5.24
Return on Capital - Joel Greenblatt %
7.13
7.16
7.93
3.82
-9.34
2.32
10.28
13.62
18.24
19.53
19.29
12.77
27.41
27.25
9.80
13.19
Debt to Equity
0.62
0.55
0.42
0.47
0.54
0.42
0.46
0.44
0.42
0.41
0.47
0.53
0.41
0.40
0.40
0.47
   
Gross Margin %
35.71
34.84
35.57
35.06
30.92
34.11
36.39
36.82
37.09
36.88
36.94
37.79
34.01
40.88
35.47
38.34
Operating Margin %
4.25
3.77
4.16
2.17
-5.44
1.36
5.42
6.58
7.98
8.27
8.19
6.25
9.47
11.83
4.51
6.27
Net Margin %
1.51
1.58
3.15
0.73
-3.45
1.10
2.87
7.24
4.98
4.84
4.80
3.38
5.73
7.03
2.28
3.68
   
Total Equity to Total Asset
0.41
0.42
0.48
0.47
0.47
0.50
0.48
0.48
0.49
0.49
0.44
0.42
0.49
0.47
0.51
0.44
LT Debt to Total Asset
0.24
0.20
0.18
0.15
0.21
0.21
0.21
0.19
0.20
0.20
0.19
0.18
0.20
0.19
0.20
0.19
   
Asset Turnover
1.29
1.37
1.43
1.37
1.39
1.33
1.39
1.48
1.62
1.65
1.57
0.35
0.49
0.38
0.36
0.36
Dividend Payout Ratio
0.11
0.11
0.05
0.24
--
0.17
0.06
0.02
0.03
0.03
0.03
0.05
0.02
0.02
0.08
0.05
   
Days Sales Outstanding
0.45
0.59
0.49
0.54
4.60
3.71
1.51
1.64
1.70
1.68
2.28
1.92
1.35
1.10
1.17
2.54
Days Accounts Payable
59.67
45.91
42.21
43.10
34.56
43.98
45.07
40.80
40.33
40.17
--
--
30.92
--
--
--
Days Inventory
122.40
128.69
129.64
135.40
119.22
118.99
118.77
116.98
111.67
114.07
138.67
160.06
105.59
141.35
139.90
160.97
Cash Conversion Cycle
63.18
83.37
87.92
92.84
89.26
78.72
75.21
77.82
73.04
75.58
140.95
161.98
76.02
142.45
141.07
163.51
Inventory Turnover
2.98
2.84
2.82
2.70
3.06
3.07
3.07
3.12
3.27
3.20
2.63
0.57
0.86
0.65
0.65
0.57
COGS to Revenue
0.64
0.65
0.64
0.65
0.69
0.66
0.64
0.63
0.63
0.63
0.63
0.62
0.66
0.59
0.65
0.62
Inventory to Revenue
0.22
0.23
0.23
0.24
0.23
0.22
0.21
0.20
0.19
0.20
0.24
1.09
0.76
0.92
0.99
1.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
7,805
7,695
7,810
7,371
6,988
6,227
6,258
6,405
6,752
6,692
6,679
1,507
2,079
1,589
1,513
1,499
Cost of Goods Sold
5,018
5,014
5,032
4,787
4,828
4,103
3,981
4,047
4,247
4,224
4,212
937
1,372
939
976
924
Gross Profit
2,787
2,681
2,778
2,584
2,161
2,124
2,277
2,358
2,504
2,468
2,468
570
707
649
537
575
Gross Margin %
35.71
34.84
35.57
35.06
30.92
34.11
36.39
36.82
37.09
36.88
36.94
37.79
34.01
40.88
35.47
38.34
   
Selling, General, & Admin. Expense
2,154
2,089
2,151
2,125
1,994
1,702
1,677
1,679
1,706
1,659
1,673
410
449
399
406
418
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
302
302
301
299
546
337
262
258
260
255
248
65
61
62
62
63
Operating Income
331
290
325
160
-380
85
339
422
539
554
547
94
197
188
68
94
Operating Margin %
4.25
3.77
4.16
2.17
-5.44
1.36
5.42
6.58
7.98
8.27
8.19
6.25
9.47
11.83
4.51
6.27
   
Interest Income
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-139
-106
-88
-96
-89
-74
-74
-72
-70
--
-16
-16
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
176
126
254
61
-380
85
269
397
480
496
493
78
182
172
53
85
Tax Provision
-67
-14
-21
-13
141
-13
-84
63
-145
-173
-173
-28
-63
-61
-19
-30
Tax Rate %
38.04
11.37
8.11
21.50
36.98
15.01
31.43
-15.76
30.24
34.94
35.06
35.15
34.51
35.35
35.58
35.31
Net Income (Continuing Operations)
118
121
246
54
-241
69
180
464
336
324
320
51
119
112
34
55
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
118
121
246
54
-241
69
180
464
336
324
320
51
119
112
34
55
Net Margin %
1.51
1.58
3.15
0.73
-3.45
1.10
2.87
7.24
4.98
4.84
4.80
3.38
5.73
7.03
2.28
3.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
1.49
3.09
0.69
-3.25
0.93
2.68
8.67
6.98
7.10
7.37
1.13
2.71
2.56
0.80
1.30
EPS (Diluted)
1.41
1.49
3.05
0.68
-3.25
0.93
2.67
8.52
6.87
7.10
7.37
1.13
2.71
2.56
0.80
1.30
Shares Outstanding (Diluted)
83.5
81.7
80.5
79.1
74.3
73.8
67.2
54.4
48.9
45.6
42.4
45.2
43.9
43.7
43.2
42.4
   
Depreciation, Depletion and Amortization
306
304
303
301
286
265
263
259
262
257
249
65
62
62
62
63
EBITDA
620
536
645
457
-5
423
606
728
800
811
796
160
258
250
131
157
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
498
300
194
89
97
342
343
224
124
237
92
111
237
312
235
92
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
498
300
194
89
97
342
343
224
124
237
92
111
237
312
235
92
Accounts Receivable
10
13
11
11
88
63
26
29
32
31
42
32
31
19
19
42
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
1,304
1,295
1,345
1,832
1,829
1,345
1,564
1,429
1,832
  Inventories, Other
1,733
1,803
1,772
1,779
1,374
1,301
1,290
--
--
--
--
--
--
--
--
--
Total Inventories
1,733
1,803
1,772
1,779
1,374
1,301
1,290
1,304
1,295
1,345
1,832
1,829
1,345
1,564
1,429
1,832
Other Current Assets
53
35
71
66
128
44
43
35
42
47
75
66
47
47
50
75
Total Current Assets
2,293
2,150
2,048
1,945
1,687
1,750
1,702
1,592
1,492
1,660
2,041
2,038
1,660
1,943
1,734
2,041
   
  Land And Improvements
102
91
89
83
74
74
74
69
67
68
--
--
68
--
--
--
  Buildings And Improvements
2,816
2,874
2,980
3,166
3,115
3,094
3,110
3,091
3,066
3,080
--
--
3,080
--
--
--
  Machinery, Furniture, Equipment
2,143
2,155
2,160
1,969
1,843
1,621
1,600
1,468
1,321
1,245
--
--
1,245
--
--
--
  Construction In Progress
97
92
57
96
3
55
5
29
0
2
--
--
2
--
--
--
Gross Property, Plant and Equipment
5,159
5,212
5,287
5,315
5,076
4,878
4,807
4,676
4,454
4,395
4,502
4,518
4,395
4,415
4,461
4,502
  Accumulated Depreciation
-1,978
-2,053
-2,140
-2,125
-2,102
-2,097
-2,212
-2,236
-2,167
-2,261
-2,437
-2,353
-2,261
-2,319
-2,380
-2,437
Property, Plant and Equipment
3,181
3,159
3,147
3,190
2,973
2,781
2,596
2,440
2,287
2,134
2,064
2,165
2,134
2,096
2,082
2,064
Intangible Assets
35
35
35
32
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
182
173
168
171
86
76
77
274
270
256
252
258
256
255
255
252
Total Assets
5,692
5,517
5,397
5,338
4,746
4,606
4,374
4,306
4,049
4,051
4,357
4,460
4,051
4,294
4,070
4,357
   
  Accounts Payable
820
631
582
565
457
494
492
452
469
465
--
--
465
--
--
--
  Total Tax Payable
--
--
--
--
63
60
61
68
64
49
86
--
49
169
86
--
  Other Accrued Expense
--
227
216
188
123
122
137
135
114
117
1,026
1,036
117
821
658
1,026
Accounts Payable & Accrued Expense
820
858
798
753
643
677
689
656
647
631
1,026
1,036
631
990
745
1,026
Current Portion of Long-Term Debt
97
204
104
394
227
3
51
79
2
1
64
171
1
1
1
64
DeferredTaxAndRevenue
--
--
--
--
43
89
91
136
112
137
124
92
137
--
--
124
Other Current Liabilities
128
85
75
37
-0
0
0
--
7
9
-0
-0
9
--
--
-0
Total Current Liabilities
1,045
1,147
977
1,184
914
769
831
870
767
778
1,214
1,298
778
991
745
1,214
   
Long-Term Debt
1,343
1,091
985
786
982
970
909
824
822
822
821
822
822
821
821
821
Debt to Equity
0.62
0.55
0.42
0.47
0.54
0.42
0.46
0.44
0.42
0.41
0.47
0.53
0.41
0.40
0.40
0.47
  Capital Lease Obligation
20
32
28
26
24
22
11
9
8
7
6
7
7
7
6
6
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
510
479
449
437
378
350
342
315
256
230
191
236
230
215
203
191
Other Long-Term Liabilities
469
459
406
417
221
213
206
245
233
228
233
231
228
230
232
233
Total Liabilities
3,367
3,176
2,817
2,824
2,495
2,302
2,287
2,254
2,079
2,059
2,460
2,587
2,059
2,258
2,001
2,460
   
Common Stock
--
--
--
--
1
--
--
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,306
2,414
2,640
2,681
2,428
2,484
2,653
3,107
3,100
3,413
3,607
3,297
3,413
3,522
3,554
3,607
Accumulated other comprehensive income (loss)
-13
-15
-21
-22
-17
-22
-18
-39
-31
-24
-23
-25
-24
-24
-23
-23
Additional Paid-In Capital
740
749
773
779
781
783
805
829
932
935
936
933
935
935
936
936
Treasury Stock
-709
-810
-813
-925
-942
-942
-1,356
-1,846
-2,032
-2,333
-2,624
-2,333
-2,333
-2,399
-2,399
-2,624
Total Equity
2,325
2,341
2,580
2,514
2,251
2,304
2,087
2,052
1,970
1,992
1,898
1,873
1,992
2,036
2,069
1,898
Total Equity to Total Asset
0.41
0.42
0.48
0.47
0.47
0.50
0.48
0.48
0.49
0.49
0.44
0.42
0.49
0.47
0.51
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
118
121
246
54
-241
69
180
464
336
324
320
51
119
112
34
55
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
118
121
246
54
-241
69
180
464
336
324
320
51
119
112
34
55
Depreciation, Depletion and Amortization
306
304
303
301
286
265
263
259
262
257
249
65
62
62
62
63
  Change In Receivables
167
-3
2
-0
-4
25
37
-3
-3
1
-10
-5
1
12
-0
-22
  Change In Inventory
-101
-123
31
-7
404
74
11
-14
10
-51
-3
-370
484
-219
135
-403
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
295
-21
-105
-88
-232
68
3
20
40
-14
-9
315
-348
195
-258
402
Change In Working Capital
307
-136
-135
-107
185
258
58
-200
47
-65
-16
-75
157
-12
-125
-36
Change In DeferredTax
-122
-33
-33
-2
-58
-35
18
-9
-61
-7
-7
--
-7
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-55
112
-21
9
177
-2
-7
-13
-61
-7
-8
-0
-1
-0
-0
-6
Cash Flow from Operations
554
369
361
254
350
554
513
501
523
502
539
41
329
162
-28
76
   
Purchase Of Property, Plant, Equipment
-285
-456
-321
-396
-190
-75
-98
-116
-137
-95
-154
-24
-30
-23
-46
-55
Sale Of Property, Plant, Equipment
700
104
6
48
67
12
18
30
31
18
18
--
18
--
--
--
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
414
-298
-266
-332
-118
-63
-90
-83
-106
-77
-149
-24
-30
-18
-46
-55
   
Issuance of Stock
17
9
17
6
--
--
17
11
6
--
--
--
--
--
--
--
Repurchase of Stock
-40
-101
-3
-112
-17
--
-414
-491
-237
-302
-290
-187
--
-66
--
-224
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-594
-166
-207
91
-195
-234
-17
-57
-84
-3
-109
170
-172
-0
-0
63
Cash Flow for Dividends
-13
-13
-13
-12
-12
-12
-11
-10
-252
-7
-11
-2
-3
-3
-3
-3
Other Financing
-0
-0
5
-0
--
0
3
10
50
-0
1
-0
1
-0
--
-0
Cash Flow from Financing
-631
-270
-200
-28
-224
-246
-422
-537
-517
-312
-409
-20
-173
-69
-3
-164
   
Net Change in Cash
337
-198
-106
-105
8
245
2
-119
-100
113
-19
-3
126
75
-77
-143
Capital Expenditure
-285
-456
-321
-396
-190
-75
-98
-116
-137
-95
-154
-24
-30
-23
-46
-55
Free Cash Flow
269
-87
40
-142
160
479
415
385
386
407
385
17
299
139
-74
21
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 DDS and found 0 Severe Warning Signs, 5 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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