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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.20  13.90  -1.90 
EBITDA Growth (%) 11.30  19.20  -8.20 
EBIT Growth (%) 11.20  35.10  -13.90 
EPS without NRI Growth (%) 13.50  31.30  -14.20 
Free Cash Flow Growth (%) 0.00  0.00  -11.70 
Book Value Growth (%) 6.10  18.90  -13.80 

*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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
43.00
46.96
52.93
65.18
54.46
60.67
75.79
90.06
97.11
98.52
96.70
20.39
26.90
26.02
25.32
18.46
EBITDA per Share ($)
7.11
8.23
10.05
11.67
7.67
11.09
13.96
16.24
18.92
18.49
17.70
3.94
5.18
4.86
4.51
3.15
EBIT per Share ($)
5.82
6.77
8.41
7.16
3.16
7.06
10.00
13.74
15.99
14.92
13.09
2.57
3.96
3.96
3.53
1.64
Earnings per Share (diluted) ($)
2.94
3.59
4.00
4.70
2.06
4.35
6.63
7.63
9.09
8.63
7.93
1.81
2.65
2.33
1.83
1.12
eps without NRI ($)
2.87
3.08
4.00
4.71
2.06
4.35
6.63
7.63
9.09
8.64
7.93
1.81
2.65
2.33
1.83
1.12
Free Cashflow per Share ($)
1.43
0.44
2.80
0.78
1.59
2.26
1.53
-2.37
2.26
2.37
3.10
-3.33
-1.70
2.38
5.29
-2.87
Dividends Per Share
0.61
0.78
0.91
1.06
1.12
1.16
1.52
1.79
1.99
2.22
2.31
0.51
0.51
0.60
0.60
0.60
Book Value Per Share ($)
14.20
16.20
16.13
15.30
11.39
14.90
16.75
17.64
27.46
26.23
24.29
28.19
29.32
30.22
26.23
24.29
Tangible Book per share ($)
11.91
13.68
13.05
12.05
8.61
12.26
13.97
15.00
25.00
23.74
21.92
25.69
26.81
27.71
23.74
21.92
Month End Stock Price ($)
30.34
42.57
77.45
38.56
45.55
76.80
75.90
85.44
81.84
85.54
93.35
85.96
93.34
85.11
85.54
85.19
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
21.85
23.62
24.87
29.99
15.39
33.58
42.78
44.93
41.35
32.72
29.22
26.55
37.50
31.66
26.11
17.88
Return on Assets %
4.64
4.96
4.97
5.31
2.19
4.42
6.12
5.87
6.11
5.23
4.78
4.65
6.62
5.55
4.22
2.59
Return on Invested Capital %
9.94
9.40
10.53
7.93
3.50
7.29
10.07
11.54
11.04
8.95
7.47
6.87
9.57
8.83
7.28
3.90
Return on Capital - Joel Greenblatt %
16.29
15.79
17.16
13.32
5.51
11.80
14.88
17.53
17.29
13.40
11.33
9.69
14.20
13.56
11.76
5.46
Debt to Equity
2.72
2.63
3.04
3.43
5.10
3.87
3.91
4.74
3.36
4.08
4.44
3.36
3.40
3.39
4.08
4.44
   
Gross Margin %
28.37
30.64
32.51
30.13
28.85
32.33
31.17
30.84
32.09
31.31
31.02
32.12
30.92
30.41
31.99
30.75
Operating Margin %
13.53
14.41
15.89
10.98
5.79
11.63
13.19
15.26
16.47
15.14
13.58
12.61
14.71
15.22
13.93
8.89
Net Margin %
6.83
7.65
7.56
7.22
3.78
7.17
8.75
8.48
9.36
8.77
8.24
8.90
9.86
8.95
7.24
6.06
   
Total Equity to Total Asset
0.20
0.22
0.19
0.17
0.12
0.15
0.14
0.12
0.17
0.15
0.14
0.18
0.18
0.18
0.15
0.14
LT Debt to Total Asset
0.35
0.33
0.31
0.36
0.42
0.39
0.35
0.40
0.36
0.40
0.41
0.39
0.38
0.39
0.40
0.41
   
Asset Turnover
0.68
0.65
0.66
0.74
0.58
0.62
0.70
0.69
0.65
0.60
0.58
0.13
0.17
0.16
0.15
0.11
Dividend Payout Ratio
0.21
0.22
0.23
0.23
0.54
0.27
0.23
0.24
0.22
0.26
0.29
0.28
0.19
0.26
0.33
0.54
   
Days Sales Outstanding
53.70
50.06
46.30
277.32
345.58
341.76
37.56
38.35
36.29
33.17
34.98
44.31
46.96
43.72
33.36
47.67
Days Accounts Payable
103.90
106.51
120.33
45.36
38.20
49.43
38.94
--
--
--
--
--
--
--
--
--
Days Inventory
49.70
48.62
48.22
49.41
60.36
56.63
61.57
69.63
71.85
67.36
77.80
92.11
75.72
77.90
72.20
90.17
Cash Conversion Cycle
-0.50
-7.83
-25.81
281.37
367.74
348.96
60.19
107.98
108.14
100.53
112.78
136.42
122.68
121.62
105.56
137.84
Inventory Turnover
7.34
7.51
7.57
7.39
6.05
6.45
5.93
5.24
5.08
5.42
4.69
0.99
1.21
1.17
1.26
1.01
COGS to Revenue
0.72
0.69
0.67
0.70
0.71
0.68
0.69
0.69
0.68
0.69
0.69
0.68
0.69
0.70
0.68
0.69
Inventory to Revenue
0.10
0.09
0.09
0.10
0.12
0.11
0.12
0.13
0.13
0.13
0.15
0.69
0.57
0.59
0.54
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
21,191
22,148
24,082
28,438
23,112
26,005
32,013
36,157
37,795
36,067
34,796
7,654
9,948
9,500
8,965
6,383
Cost of Goods Sold
15,179
15,362
16,253
19,870
16,445
17,597
22,034
25,008
25,667
24,776
24,001
5,196
6,872
6,611
6,097
4,421
Gross Profit
6,012
6,786
7,829
8,568
6,667
8,408
9,978
11,149
12,128
11,291
10,795
2,459
3,076
2,889
2,868
1,963
Gross Margin %
28.37
30.64
32.51
30.13
28.85
32.33
31.17
30.84
32.09
31.31
31.02
32.12
30.92
30.41
31.99
30.75
   
Selling, General, & Admin. Expense
2,467
2,869
3,186
2,960
2,948
3,115
3,362
3,784
3,810
3,608
3,502
766
847
821
1,175
659
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
677
726
817
943
977
1,052
1,226
1,434
1,477
1,452
1,462
324
354
362
412
333
Other Operating Expense
--
--
-0
1,541
1,403
1,216
1,167
414
617
769
1,106
404
412
260
31
403
Operating Income
2,868
3,191
3,827
3,124
1,339
3,025
4,223
5,517
6,225
5,461
4,727
965
1,464
1,446
1,249
568
Operating Margin %
13.53
14.41
15.89
10.98
5.79
11.63
13.19
15.26
16.47
15.14
13.58
12.61
14.71
15.22
13.93
8.89
   
Interest Income
1,440
1,777
2,055
2,068
1,842
1,825
1,923
1,981
2,115
2,282
2,344
532
544
574
633
594
Interest Expense
-761
-1,018
-1,151
-1,137
-1,042
-811
-759
-783
-741
-664
-672
-172
-166
-154
-173
-180
Other Income (Expense)
-1,440
-1,777
-2,055
-931
-800
-1,014
-1,163
-1,981
-2,115
-2,282
-1,998
-360
-378
-574
-633
-414
   Other Income (Minority Interest)
--
--
--
--
1
-9
-8
-7
-0
-2
-1
-0
-1
-0
-1
-0
Pre-Tax Income
2,107
2,174
2,676
3,124
1,339
3,025
4,223
4,734
5,483
4,797
4,400
965
1,464
1,292
1,077
568
Tax Provision
-699
-742
-883
-1,111
-460
-1,162
-1,424
-1,659
-1,946
-1,627
-1,517
-281
-479
-450
-417
-171
Tax Rate %
33.16
34.12
33.00
35.57
34.35
38.40
33.71
35.05
35.49
33.90
34.47
29.07
32.72
34.84
38.73
30.04
Net Income (Continuing Operations)
1,414
1,453
1,822
2,053
873
1,874
2,808
3,072
3,538
3,163
2,869
681
981
851
650
387
Net Income (Discontinued Operations)
33
241
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,447
1,694
1,822
2,053
874
1,865
2,800
3,065
3,537
3,162
2,867
681
981
851
649
387
Net Margin %
6.83
7.65
7.56
7.22
3.78
7.17
8.75
8.48
9.36
8.77
8.24
8.90
9.86
8.95
7.24
6.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.98
3.63
4.05
4.76
2.07
4.40
6.71
7.72
9.18
8.71
8.00
1.83
2.67
2.35
1.85
1.13
EPS (Diluted)
2.94
3.59
4.00
4.70
2.06
4.35
6.63
7.63
9.09
8.63
7.93
1.81
2.65
2.33
1.83
1.12
Shares Outstanding (Diluted)
492.8
471.6
455.0
436.3
424.4
428.6
422.4
401.5
389.2
366.1
345.7
375.4
369.8
365.1
354.1
345.7
   
Depreciation, Depletion and Amortization
637
691
744
831
873
915
915
1,004
1,140
1,307
1,306
343
287
327
349
343
EBITDA
3,504
3,883
4,571
5,092
3,255
4,751
5,897
6,521
7,365
6,768
6,379
1,480
1,917
1,773
1,598
1,091
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
2,258
1,688
2,279
2,211
4,652
3,791
3,647
4,652
3,504
3,787
3,975
3,189
3,079
3,035
3,787
3,975
  Marketable Securities
2,169
1,817
1,623
977
192
228
787
1,470
1,625
1,215
494
1,438
1,572
1,489
1,215
494
Cash, Cash Equivalents, Marketable Securities
4,427
3,504
3,902
3,189
4,844
4,019
4,435
6,123
5,129
5,002
4,469
4,627
4,650
4,524
5,002
4,469
Accounts Receivable
3,118
3,038
3,055
21,606
21,883
24,349
3,295
3,799
3,758
3,278
3,335
3,717
5,120
4,552
3,278
3,335
  Inventories, Raw Materials & Components
716
712
882
1,170
940
1,201
1,626
1,874
1,954
1,724
1,723
2,108
2,024
1,848
1,724
1,723
  Inventories, Work In Process
425
372
425
519
387
483
647
652
753
654
697
847
956
792
654
697
  Inventories, Inventories Adjustments
-1,132
-1,140
-1,233
-1,324
-1,367
-1,398
-1,486
-1,421
-1,529
-1,528
-1,515
-1,551
-1,519
-1,562
-1,528
-1,515
  Inventories, Finished Goods
2,126
2,013
2,263
2,677
2,437
2,777
3,584
4,065
3,757
3,360
3,622
4,151
4,389
4,361
3,360
3,622
  Inventories, Other
--
--
0
-0
0
--
--
--
--
--
0
--
--
--
--
0
Total Inventories
2,135
1,957
2,337
3,042
2,397
3,063
4,371
5,170
4,935
4,210
4,527
5,555
5,850
5,439
4,210
4,527
Other Current Assets
16,204
18,339
18,546
1,639
1,733
1,936
24,207
27,627
31,281
33,555
30,648
29,926
31,074
32,571
33,555
30,648
Total Current Assets
25,884
26,838
27,840
29,475
30,857
33,367
36,307
42,719
45,103
46,044
42,978
43,824
46,694
47,085
46,044
42,978
   
  Land And Improvements
--
87
87
95
120
117
121
141
127
124
124
--
--
--
124
--
  Buildings And Improvements
--
1,631
1,835
1,880
2,214
2,296
2,501
2,654
2,946
3,108
3,108
--
--
--
3,108
--
  Machinery, Furniture, Equipment
--
4,084
6,071
5,080
5,971
3,972
7,617
4,393
6,423
6,641
6,641
--
--
--
6,641
--
  Construction In Progress
--
476
936
833
399
478
649
938
728
530
530
--
--
--
530
--
Gross Property, Plant and Equipment
2,343
6,905
9,557
8,539
9,416
8,691
11,658
10,311
14,278
15,345
15,345
--
--
--
15,345
--
  Accumulated Depreciation
--
-4,141
-4,318
-4,411
-4,884
-4,900
-5,156
-5,299
-5,659
-5,751
-5,751
--
--
--
-5,751
--
Property, Plant and Equipment
2,343
2,764
5,239
4,128
4,532
3,791
6,502
5,012
8,619
9,593
9,182
8,377
8,577
8,966
9,593
9,182
Intangible Assets
1,107
1,166
1,365
1,386
1,173
1,116
1,127
1,026
922
860
804
909
911
899
860
804
   Goodwill
1,089
1,110
1,234
1,225
1,037
999
1,000
921
845
791
741
835
840
830
791
741
Other Long Term Assets
4,302
3,952
4,131
3,746
4,570
4,994
4,271
7,509
4,878
4,839
5,326
4,549
4,681
4,798
4,839
5,326
Total Assets
33,637
34,720
38,576
38,735
41,133
43,267
48,207
56,266
59,521
61,336
58,290
57,659
60,862
61,749
61,336
58,290
   
  Accounts Payable
4,321
4,483
5,358
2,469
1,721
2,383
2,351
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
108
60
154
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
214
153
274
3,697
3,365
4,148
3,487
9,124
9,081
8,655
6,541
7,419
8,285
8,523
8,655
6,541
Accounts Payable & Accrued Expense
4,535
4,635
5,632
6,274
5,146
6,685
5,838
9,124
9,081
8,655
6,541
7,419
8,285
8,523
8,655
6,541
Current Portion of Long-Term Debt
6,884
8,121
9,969
8,521
7,159
7,535
9,630
9,967
12,898
12,578
12,511
12,148
13,093
12,724
12,578
12,511
DeferredTaxAndRevenue
63
65
183
461
447
144
345
--
--
--
--
--
--
--
--
--
Other Current Liabilities
141
31
137
0
0
0
1,740
0
--
-0
-0
--
--
0
-0
--
Total Current Liabilities
11,623
12,852
15,922
15,255
12,753
14,364
17,552
19,091
21,979
21,233
19,052
19,567
21,377
21,247
21,233
19,052
   
Long-Term Debt
11,739
11,584
11,798
13,899
17,392
16,815
16,960
22,453
21,578
24,381
24,107
22,265
23,167
24,036
24,381
24,107
Debt to Equity
2.72
2.63
3.04
3.43
5.10
3.87
3.91
4.74
3.36
4.08
4.44
3.36
3.40
3.39
4.08
4.44
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3,048
6,170
5,785
6,712
7,695
5,417
6,497
6,469
5,414
5,439
5,474
6,497
6,469
  NonCurrent Deferred Liabilities
--
--
--
--
167
--
168
164
160
161
147
155
162
160
161
147
Other Long-Term Liabilities
3,424
2,793
3,700
0
-167
13
15
20
122
3
270
2
52
2
3
270
Total Liabilities
26,785
27,229
31,420
32,202
36,314
36,977
41,407
49,424
49,256
52,274
50,044
47,404
50,197
50,919
52,274
50,044
   
Common Stock
--
--
--
2,934
2,996
3,106
3,252
3,352
3,524
3,675
3,714
3,571
3,622
3,653
3,675
3,714
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,556
7,887
9,032
10,581
10,981
12,353
14,519
16,875
19,646
22,004
22,185
20,137
20,931
21,565
22,004
22,185
Accumulated other comprehensive income (loss)
-43
66
-638
-1,387
-3,593
-3,380
-3,678
-4,572
-2,693
-3,783
-4,245
-2,809
-2,664
-2,645
-3,783
-4,245
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1,744
-2,673
-4,015
-5,595
-5,565
-5,790
-7,293
-8,814
-10,211
-12,834
-13,408
-10,643
-11,224
-11,743
-12,834
-13,408
Total Equity
6,852
7,491
7,156
6,533
4,819
6,290
6,800
6,842
10,266
9,063
8,246
10,256
10,665
10,830
9,063
8,246
Total Equity to Total Asset
0.20
0.22
0.19
0.17
0.12
0.15
0.14
0.12
0.17
0.15
0.14
0.18
0.18
0.18
0.15
0.14
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
1,447
1,694
1,822
2,053
873
1,874
2,808
3,072
3,538
3,163
2,869
681
981
851
650
387
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,447
1,694
1,822
2,053
873
1,874
2,808
3,072
3,538
3,163
2,869
681
981
851
650
387
Depreciation, Depletion and Amortization
637
691
744
831
873
915
915
1,004
1,140
1,307
1,306
343
287
327
349
343
  Change In Receivables
-469
-704
131
-428
482
-1,095
-1,109
-2,240
-1,247
-899
-522
229
-1,746
-126
745
606
  Change In Inventory
-324
-78
-357
-1,195
453
-1,053
-1,731
-1,510
-728
-298
-65
-837
-431
165
805
-604
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
337
155
419
702
-1,403
1,080
1,288
990
298
206
-173
-1,250
758
386
312
-1,628
Change In Working Capital
-839
-1,210
62
-1,172
-496
-1,222
-1,056
-2,931
-1,416
-654
-392
-1,804
-1,307
473
1,984
-1,542
Change In DeferredTax
-49
16
-4
90
172
175
-168
-92
-173
-280
-95
-9
-129
-111
-31
176
Stock Based Compensation
--
--
--
71
71
71
69
75
81
79
73
23
22
16
18
18
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
22
-218
136
77
493
469
-241
40
84
-88
1
19
61
-42
-126
108
Cash Flow from Operations
1,217
973
2,759
1,949
1,985
2,282
2,326
1,168
3,254
3,526
3,762
-746
-86
1,514
2,844
-510
   
Purchase Of Property, Plant, Equipment
-513
-766
-1,484
-1,608
-1,308
-1,313
-1,681
-2,121
-2,375
-2,659
-2,641
-502
-542
-646
-969
-484
Sale Of Property, Plant, Equipment
449
311
355
466
477
714
683
800
937
1,092
1,057
276
295
232
288
242
Purchase Of Business
--
--
--
-252
-50
-46
-61
--
-84
--
--
--
--
--
--
--
Sale Of Business
--
--
--
42
--
35
911
30
22
346
346
304
4
33
6
--
Purchase Of Investment
-3,276
-2,566
-2,252
-14,446
-30
-63
-587
-16,061
-18,038
-17,855
-17,137
-4,413
-4,560
8,387
-17,270
-3,694
Sale Of Investment
1,065
3,006
2,459
14,393
825
38
32
240
844
1,023
1,292
404
208
107
304
673
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,173
-1,149
-1,933
-1,426
-57
-2,109
-2,621
-4,004
-4,821
-2,881
-2,169
673
-941
-1,300
-1,314
1,385
   
Issuance of Stock
154
328
286
109
17
129
170
61
175
150
140
54
54
30
11
45
Repurchase of Stock
-919
-1,299
-1,518
-1,678
-3
-359
-1,667
-1,588
-1,531
-2,731
-2,859
-477
-616
-538
-1,100
-605
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
4,110
828
1,247
1,322
1,068
-299
2,208
6,141
2,525
3,112
2,911
404
1,671
441
596
203
Cash Flow for Dividends
-290
-348
-387
-448
-473
-484
-593
-698
-753
-786
-803
-193
-190
-186
-217
-210
Other Financing
-2
75
91
47
-137
2
22
-36
-9
-33
-50
2
-10
-13
-11
-16
Cash Flow from Financing
3,053
-417
-281
-649
470
-1,010
140
3,880
407
-288
-661
-210
909
-266
-721
-583
   
Net Change in Cash
-923
-571
591
-67
2,440
-861
-143
1,005
-1,148
283
786
-315
-110
-44
752
188
Capital Expenditure
-513
-766
-1,484
-1,608
-1,308
-1,313
-1,681
-2,121
-2,375
-2,659
-2,641
-502
-542
-646
-969
-484
Free Cash Flow
704
207
1,275
341
677
969
646
-953
879
867
1,121
-1,249
-628
868
1,875
-994
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Oct05 Oct06 Oct07 Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 DE and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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