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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.40  16.80  0.90 
EBITDA Growth (%) 11.40  24.50  0.60 
EBIT Growth (%) 10.50  47.80  -2.80 
Free Cash Flow Growth (%) 0.00  0.00  100.00 
Book Value Growth (%) 5.00  21.30  32.70 

*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
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue per Share ($)
37.94
43.00
46.96
52.93
65.18
54.46
60.67
75.79
90.06
97.11
98.07
25.69
24.76
20.39
26.90
26.02
EBITDA per Share ($)
6.55
7.11
8.23
10.05
11.67
7.67
11.09
13.96
16.24
18.92
18.51
5.18
4.53
3.94
5.18
4.86
EBIT per Share ($)
5.32
5.82
6.77
8.41
7.16
3.16
7.06
10.00
13.74
15.99
14.70
4.45
3.75
3.03
3.96
3.96
Earnings per Share (diluted) ($)
2.78
2.94
3.59
4.00
4.70
2.06
4.35
6.63
7.63
9.09
8.90
2.56
2.11
1.81
2.65
2.33
Free Cashflow per Share ($)
0.26
1.43
0.44
2.80
0.78
1.59
2.26
1.53
-2.37
2.26
2.38
2.92
5.03
-3.33
-1.70
2.38
Dividends Per Share
0.53
0.61
0.78
0.91
1.06
1.12
1.16
1.52
1.79
1.99
2.13
0.51
0.51
0.51
0.51
0.60
Book Value Per Share ($)
12.88
14.20
16.20
16.13
15.30
11.39
14.90
16.75
17.64
27.46
29.77
22.44
27.46
27.74
29.32
29.77
Month End Stock Price ($)
29.89
30.34
42.57
77.45
38.56
45.55
76.80
75.90
85.44
81.84
83.72
83.07
81.84
85.96
93.34
85.11
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Return on Equity %
22.00
21.12
22.61
25.46
31.42
18.13
29.65
41.17
44.79
34.46
30.65
46.40
31.44
26.56
36.80
31.44
Return on Assets %
4.89
4.30
4.88
4.72
5.30
2.12
4.31
5.81
5.45
5.94
5.38
6.84
5.44
4.72
6.44
5.52
Return on Capital - Joel Greenblatt %
16.68
15.04
14.94
16.48
13.19
5.37
11.50
13.87
16.98
17.12
12.74
17.72
15.76
11.32
13.84
13.44
Debt to Equity
2.28
2.72
2.63
3.04
3.43
5.10
3.87
3.91
4.74
3.36
3.39
3.92
3.36
3.36
3.40
3.39
   
Gross Margin %
29.27
28.37
30.64
32.51
30.13
28.85
33.09
31.17
30.84
32.09
31.58
31.69
32.99
32.12
30.92
30.41
Operating Margin %
14.02
13.53
14.41
15.89
10.98
5.79
11.63
13.19
15.26
16.47
14.99
17.30
15.15
14.85
14.71
15.22
Net Margin %
7.32
6.83
7.65
7.56
7.22
3.78
7.17
8.75
8.48
9.36
9.08
9.96
8.54
8.90
9.86
8.95
   
Total Equity to Total Asset
0.22
0.20
0.22
0.19
0.17
0.12
0.15
0.14
0.12
0.17
0.18
0.15
0.17
0.18
0.18
0.18
LT Debt to Total Asset
0.39
0.35
0.33
0.31
0.36
0.42
0.39
0.35
0.40
0.36
0.39
0.37
0.36
0.39
0.38
0.39
   
Asset Turnover
0.67
0.63
0.64
0.62
0.73
0.56
0.60
0.66
0.64
0.64
0.59
0.17
0.16
0.13
0.16
0.15
Dividend Payout Ratio
0.19
0.21
0.22
0.23
0.23
0.54
0.27
0.23
0.24
0.22
0.24
0.20
0.24
0.28
0.19
0.26
   
Days Sales Outstanding
287.38
309.81
327.67
327.40
277.32
345.58
341.76
313.57
317.24
338.38
370.69
309.07
337.40
399.99
331.09
355.59
Days Inventory
53.72
51.34
46.51
52.49
55.88
53.21
64.26
72.41
75.46
70.17
79.37
74.45
70.91
97.29
77.46
74.86
Inventory Turnover
6.79
7.11
7.85
6.95
6.53
6.86
5.68
5.04
4.84
5.20
4.60
1.22
1.28
0.94
1.17
1.22
COGS to Revenue
0.71
0.72
0.69
0.67
0.70
0.71
0.67
0.69
0.69
0.68
0.68
0.68
0.67
0.68
0.69
0.70
Inventory to Revenue
0.10
0.10
0.09
0.10
0.11
0.10
0.12
0.14
0.14
0.13
0.15
0.56
0.52
0.73
0.59
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
Revenue
19,204
21,191
22,148
24,082
28,438
23,112
26,005
32,013
36,157
37,795
36,553
10,010
9,451
7,654
9,948
9,500
Cost of Goods Sold
13,582
15,179
15,362
16,253
19,870
16,445
17,399
22,034
25,008
25,667
25,011
6,838
6,332
5,196
6,872
6,611
Gross Profit
5,622
6,012
6,786
7,829
8,568
6,667
8,606
9,978
11,149
12,128
11,542
3,172
3,118
2,459
3,076
2,889
   
Selling, General, &Admin. Expense
2,318
2,467
2,869
3,186
2,960
2,948
2,969
3,362
3,784
3,953
3,728
920
1,295
766
847
821
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
612
677
726
817
943
977
1,052
1,226
1,434
1,477
1,445
339
405
324
354
362
EBITDA
3,314
3,504
3,883
4,571
5,092
3,255
4,751
5,897
6,521
7,365
6,901
2,019
1,731
1,480
1,917
1,773
   
Depreciation, Depletion and Amortization
621
637
691
744
831
873
915
915
1,004
1,140
1,257
287
299
343
287
327
Other Operating Charges
0
--
--
0
-1,541
-1,403
-1,560
-1,167
-414
-474
-890
-182
14
-232
-412
-260
Operating Income
2,693
2,868
3,191
3,827
3,124
1,339
3,025
4,223
5,517
6,225
5,478
1,732
1,432
1,137
1,464
1,446
   
Interest Income
1,196
1,440
1,777
2,055
2,068
1,842
1,825
1,923
1,981
2,115
2,220
531
571
532
544
574
Interest Expense
-592
-761
-1,018
-1,151
-1,137
-1,042
-811
-759
-783
-741
-679
-183
-188
-172
-166
-154
Other Income (Minority Interest)
--
--
--
--
--
1
-9
-8
-7
-0
-1
-0
-0
-0
-1
-0
Pre-Tax Income
2,101
2,107
2,174
2,676
3,124
1,339
3,025
4,223
4,734
5,483
4,965
1,549
1,244
965
1,464
1,292
Tax Provision
-703
-699
-742
-883
-1,111
-460
-1,162
-1,424
-1,659
-1,946
-1,647
-554
-437
-281
-479
-450
Net Income (Continuing Operations)
1,398
1,414
1,453
1,822
2,053
873
1,874
2,808
3,072
3,538
3,320
997
807
681
981
851
Net Income (Discontinued Operations)
8
33
241
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,406
1,447
1,694
1,822
2,053
874
1,865
2,800
3,065
3,537
3,319
997
807
681
981
851
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.85
2.98
3.63
4.05
4.76
2.07
4.40
6.71
7.72
9.18
8.98
2.58
2.13
1.83
2.67
2.35
EPS (Diluted)
2.78
2.94
3.59
4.00
4.70
2.06
4.35
6.63
7.63
9.09
8.90
2.56
2.11
1.81
2.65
2.33
Shares Outstanding (Diluted)
506.2
492.8
471.6
455.0
436.3
424.4
428.6
422.4
401.5
389.2
365.1
389.6
381.7
375.4
369.8
365.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Latest Q. Jul13 Oct13 Jan14 Apr14 Jul14
   
  Cash And Cash Equivalents
3,181
2,258
1,688
2,279
2,211
4,652
3,791
3,647
4,652
3,504
3,035
3,090
3,504
3,189
3,079
3,035
  Marketable Securities
247
2,169
1,817
1,623
977
192
228
787
1,470
1,625
1,489
1,706
1,625
1,438
1,572
1,489
Cash, Cash Equivalents, Marketable Securities
3,428
4,427
3,504
3,902
3,189
4,844
4,019
4,435
6,123
5,129
4,524
4,796
5,129
4,627
4,650
4,524
Accounts Receivable
15,120
17,987
19,883
21,601
21,606
21,883
24,349
27,502
31,426
35,039
37,122
33,997
35,039
33,643
36,194
37,122
  Inventories, Raw Materials & Components
589
716
712
882
1,170
940
1,201
1,626
1,874
1,954
1,848
1,917
1,954
2,108
2,024
1,848
  Inventories, Work In Process
408
425
372
425
519
387
483
647
652
753
792
690
753
847
956
792
  Inventories, Inventories Adjustments
-1,002
-1,132
-1,140
-1,233
-1,324
-1,367
-1,398
-1,486
-1,421
-1,529
-1,562
-1,404
-1,529
-1,551
-1,519
-1,562
  Inventories, Finished Goods
2,004
2,126
2,013
2,263
2,677
2,437
2,777
3,584
4,065
3,757
4,361
4,391
3,757
4,151
4,389
4,361
  Inventories, Other
--
--
--
0
-0
0
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,999
2,135
1,957
2,337
3,042
2,397
3,063
4,371
5,170
4,935
5,439
5,594
4,935
5,555
5,850
5,439
Other Current Assets
1,297
1,336
1,494
0
1,639
1,733
1,936
--
-0
0
-0
-0
0
3,026
0
-0
Total Current Assets
21,844
25,884
26,838
27,840
29,475
30,857
33,367
36,307
42,719
45,103
47,085
44,388
45,103
46,850
46,694
47,085
   
  Land And Improvements
79
--
87
87
95
120
117
121
--
--
--
--
--
--
--
--
  Buildings And Improvements
1,464
--
1,631
1,835
1,880
2,214
2,296
2,501
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,857
--
4,084
6,071
5,080
5,971
3,972
7,617
2,528
--
--
--
--
--
--
--
  Construction In Progress
156
--
476
936
833
399
478
649
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,182
2,343
6,905
9,557
8,539
9,416
8,691
11,658
2,528
--
--
--
--
--
--
--
  Accumulated Depreciation
-4,020
--
-4,141
-4,318
-4,411
-4,884
-4,900
-5,156
--
--
--
--
--
--
--
--
Property, Plant and Equipment
2,162
2,343
2,764
5,239
4,128
4,532
3,791
6,502
5,012
5,467
8,966
7,934
5,467
5,351
8,577
8,966
Intangible Assets
995
1,107
1,166
1,365
1,386
1,173
1,116
1,127
1,026
922
899
1,005
922
909
911
899
Other Long Term Assets
3,753
4,302
3,952
4,131
3,746
4,570
4,994
4,271
7,509
8,030
4,798
5,010
8,030
4,549
4,681
4,798
Total Assets
28,754
33,637
34,720
38,576
38,735
41,133
43,267
48,207
56,266
59,521
61,749
58,337
59,521
57,659
60,862
61,749
   
  Accounts Payable
3,974
4,321
4,483
5,358
2,469
1,721
2,383
2,351
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
108
60
154
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
179
214
153
274
3,697
3,365
4,148
3,487
9,124
9,081
8,523
8,387
9,081
7,419
8,285
8,523
Accounts Payable & Accrued Expenses
4,153
4,535
4,635
5,632
6,274
5,146
6,685
5,838
9,124
9,081
8,523
8,387
9,081
7,419
8,285
8,523
Current Portion of Long-Term Debt
3,458
6,884
8,121
9,969
8,521
7,159
7,535
9,630
9,967
12,898
12,724
11,993
12,898
12,148
13,093
12,724
Other Current Liabilities
278
204
96
320
461
447
144
2,085
0
--
0
0
--
--
--
0
Total Current Liabilities
7,889
11,623
12,852
15,922
15,255
12,753
14,364
17,552
19,091
21,979
21,247
20,380
21,979
19,567
21,377
21,247
   
Long-Term Debt
11,090
11,739
11,584
11,798
13,899
17,392
16,815
16,960
22,453
21,578
24,036
21,699
21,578
22,265
23,167
24,036
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
3,048
6,170
5,785
6,712
7,695
5,417
5,474
7,511
5,417
5,414
5,439
5,474
  DeferredTaxAndRevenue
63
--
--
--
--
167
--
168
164
160
160
156
160
155
162
160
Other Long-Term Liabilities
3,320
3,424
2,793
3,700
0
-167
13
15
20
122
2
2
122
2
52
2
Total Liabilities
22,361
26,785
27,229
31,420
32,202
36,314
36,977
41,407
49,424
49,256
50,919
49,747
49,256
47,404
50,197
50,919
   
Common Stock
--
--
--
--
2,934
2,996
3,106
3,252
3,352
3,524
3,653
3,499
3,524
3,571
3,622
3,653
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,445
6,556
7,887
9,032
10,581
10,981
12,353
14,519
16,875
19,646
21,565
19,032
19,646
20,137
20,931
21,565
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1,040
-1,744
-2,673
-4,015
-5,595
-5,565
-5,790
-7,293
-8,814
-10,211
-11,743
-9,442
-10,211
-10,643
-11,224
-11,743
Total Equity
6,393
6,852
7,491
7,156
6,533
4,819
6,290
6,800
6,842
10,266
10,830
8,590
10,266
10,256
10,665
10,830
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 TTM Jul13 Oct13 Jan14 Apr14 Jul14
   
  Net Income
1,406
1,447
1,694
1,822
2,053
873
1,874
2,808
3,072
3,538
3,321
997
807
681
981
851
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,406
1,447
1,694
1,822
2,053
873
1,874
2,808
3,072
3,538
3,321
997
807
681
981
851
Depreciation, Depletion and Amortization
621
637
691
744
831
873
915
915
1,004
1,140
1,257
287
299
343
287
327
  Change In Receivables
-864
-469
-704
131
-428
482
-1,101
-1,109
-2,240
-1,247
-1,138
-184
506
229
-1,746
-126
  Change In Inventory
-501
-324
-78
-357
-1,195
453
-1,053
-1,731
-1,510
-728
-877
281
226
-837
-431
165
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
873
337
155
419
702
-1,403
1,080
1,288
990
298
414
345
520
-1,250
758
386
Change In Working Capital
-1,988
-839
-1,210
62
-1,172
-496
-885
-1,056
-2,931
-1,463
-1,314
616
1,324
-1,804
-1,307
473
Change In DeferredTax
385
-49
16
-4
90
172
175
-168
-92
-173
-225
-93
25
-9
-129
-111
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
72
22
-218
136
147
563
203
-172
115
212
310
-62
212
42
82
-26
Cash Flow from Operations
496
1,217
973
2,759
1,949
1,985
2,282
2,326
1,168
3,254
3,349
1,744
2,667
-746
-86
1,514
   
Purchase Of Property, Plant, Equipment
-364
-513
-766
-1,484
-1,608
-1,308
-1,313
-1,681
-2,121
-2,375
-2,436
-608
-745
-502
-542
-646
Sale Of Property, Plant, Equipment
535
449
311
355
466
477
714
683
800
937
1,048
186
244
276
295
232
Purchase Of Business
--
--
--
--
-252
-50
-46
-61
--
-84
-84
--
-84
--
--
--
Sale Of Business
--
--
--
--
42
--
35
911
30
22
340
22
--
304
4
33
Purchase Of Investment
-80
-3,276
-2,566
-2,252
-14,446
-30
-12,557
-587
-16,061
-18,038
-17,724
7,785
-17,138
-4,413
-4,560
8,387
Sale Of Investment
67
1,065
3,006
2,459
14,393
825
11,092
32
240
844
926
109
207
404
208
107
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,069
-5,173
-1,149
-1,933
-1,426
-57
-2,109
-2,621
-4,004
-4,821
-3,485
-1,924
-1,918
673
-941
-1,300
   
Issuance of Stock
Repurchase of Stock
-193
-919
-1,299
-1,518
-1,678
-3
-359
-1,667
-1,588
-1,531
--
-464
-780
-477
-616
-538
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-479
4,110
828
1,247
1,322
1,068
-299
2,208
6,141
2,525
3,155
249
639
404
1,671
441
Cash Flow for Dividends
-247
-290
-348
-387
-448
-473
-484
-593
-698
-753
-765
-199
-197
-193
-190
-186
Other Financing
-0
-2
75
91
47
-137
2
22
-36
-9
-36
-4
-15
2
-10
-13
Cash Flow from Financing
-669
3,053
-417
-281
-649
470
-1,010
140
3,880
407
93
-405
-340
-210
909
-266
   
Net Change in Cash
-1,203
-923
-571
591
-67
2,440
-861
-143
1,005
-1,148
-56
-561
414
-315
-110
-44
Free Cash Flow
132
704
207
1,275
341
677
969
646
-953
879
913
1,137
1,921
-1,249
-628
868
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Current Jul13 Oct13 Jan14 Apr14 Jul14
   
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
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
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 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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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