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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  11.60  14.40 
EBITDA Growth (%) 0.00  14.00  9.20 
EBIT Growth (%) 0.00  14.20  7.80 
EPS without NRI Growth (%) 0.00  25.60  10.40 
Free Cash Flow Growth (%) 0.00  19.10  46.70 
Book Value Growth (%) 15.00  13.30  10.40 

*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 Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
26.48
29.24
--
32.94
36.31
37.80
42.90
47.90
54.05
61.86
61.88
14.08
14.57
15.55
15.54
16.22
EBITDA per Share ($)
2.34
1.45
--
2.63
3.55
4.39
4.94
5.77
6.33
6.91
6.91
1.95
1.49
1.69
1.58
2.15
EBIT per Share ($)
1.73
0.79
--
1.83
2.93
3.70
4.32
4.95
5.36
5.79
5.79
1.69
1.22
1.41
1.30
1.86
Earnings per Share (diluted) ($)
1.08
0.44
--
0.34
1.04
1.82
2.22
2.85
3.17
3.49
3.50
1.01
0.72
0.83
0.78
1.17
eps without NRI ($)
1.08
0.44
--
0.34
1.04
1.82
2.22
2.85
3.17
3.49
3.50
1.01
0.72
0.83
0.78
1.17
Free Cashflow per Share ($)
0.84
0.46
--
1.16
1.30
1.17
1.55
1.67
2.08
3.08
3.08
1.12
0.54
0.42
0.84
1.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.31
5.57
8.62
8.92
9.95
11.87
13.54
14.91
17.04
18.82
18.82
17.04
15.41
16.80
17.61
18.82
Tangible Book per share ($)
5.31
5.56
-9.60
-8.92
-6.56
-4.51
-2.61
-1.71
-0.45
0.56
0.56
-0.45
-2.27
-1.47
-0.65
0.56
Month End Stock Price ($)
--
--
--
--
23.49
27.81
42.61
46.22
56.32
67.06
73.56
56.32
56.44
55.23
62.67
67.06
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
20.57
7.96
--
3.91
10.91
16.87
17.57
19.72
19.74
19.17
20.19
24.14
17.38
20.25
18.11
25.72
Return on Assets %
12.03
4.58
--
1.23
3.82
6.82
7.97
9.50
9.65
9.64
9.79
11.91
8.29
9.38
8.71
12.86
Return on Invested Capital %
20.82
8.67
--
4.80
8.91
12.11
13.31
14.25
14.26
14.39
14.31
17.07
12.20
13.53
12.67
18.74
Return on Capital - Joel Greenblatt %
30.88
12.89
--
33.01
55.28
67.42
66.77
62.21
58.54
56.82
56.33
67.60
49.48
54.41
49.42
71.33
Debt to Equity
0.16
0.16
1.58
1.46
1.00
0.81
0.56
0.56
0.52
0.48
0.48
0.52
0.64
0.59
0.52
0.48
   
Gross Margin %
28.72
25.83
--
29.27
31.28
32.04
31.73
31.74
31.05
30.69
30.69
31.93
30.02
30.81
30.14
31.70
Operating Margin %
6.55
2.71
--
5.55
8.08
9.77
10.07
10.33
9.92
9.36
9.36
11.97
8.40
9.07
8.34
11.47
Net Margin %
4.08
1.50
--
1.03
2.88
4.82
5.18
5.95
5.86
5.63
5.63
7.17
4.92
5.32
5.00
7.20
   
Total Equity to Total Asset
0.58
0.57
--
0.32
0.38
0.43
0.48
0.48
0.50
0.51
0.51
0.50
0.46
0.47
0.49
0.51
LT Debt to Total Asset
0.09
0.09
--
0.46
0.38
0.34
0.27
0.27
0.25
0.24
0.24
0.25
0.28
0.27
0.25
0.24
   
Asset Turnover
2.95
3.05
--
1.19
1.33
1.42
1.54
1.60
1.65
1.71
1.74
0.42
0.42
0.44
0.44
0.45
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
0.39
--
0.22
0.23
--
--
--
--
--
--
--
--
0.08
--
--
Days Accounts Payable
30.33
29.80
--
33.48
37.41
39.29
38.42
42.10
38.91
38.66
38.66
38.37
35.26
38.97
38.56
37.55
Days Inventory
85.05
77.99
--
66.71
66.06
67.68
68.14
73.53
74.86
74.29
75.29
76.73
74.38
75.30
77.10
75.35
Cash Conversion Cycle
54.72
48.58
--
33.45
28.88
28.39
29.72
31.43
35.95
35.63
36.63
38.36
39.12
36.41
38.54
37.80
Inventory Turnover
4.29
4.68
--
5.47
5.52
5.39
5.36
4.96
4.88
4.91
4.85
1.19
1.23
1.21
1.18
1.21
COGS to Revenue
0.71
0.74
--
0.71
0.69
0.68
0.68
0.68
0.69
0.69
0.69
0.68
0.70
0.69
0.70
0.68
Inventory to Revenue
0.17
0.16
--
0.13
0.12
0.13
0.13
0.14
0.14
0.14
0.14
0.57
0.57
0.57
0.59
0.56
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
8,582
9,170
--
10,458
11,796
13,035
14,807
16,022
17,504
18,910
18,910
4,494
4,522
4,724
4,724
4,939
Cost of Goods Sold
6,117
6,802
--
7,397
8,107
8,858
10,109
10,937
12,068
13,107
13,107
3,059
3,164
3,268
3,301
3,374
Gross Profit
2,465
2,368
--
3,061
3,690
4,177
4,698
5,085
5,436
5,803
5,803
1,435
1,358
1,456
1,424
1,565
Gross Margin %
28.72
25.83
--
29.27
31.28
32.04
31.73
31.74
31.05
30.69
30.69
31.93
30.02
30.81
30.14
31.70
   
Selling, General, & Admin. Expense
1,903
2,120
--
2,449
2,737
2,902
3,207
3,430
3,700
4,033
4,033
897
978
1,027
1,030
999
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
--
32
0
-0
-0
-0
0
-0
0
--
0
0
0
0
Operating Income
562
248
--
580
953
1,274
1,491
1,655
1,736
1,769
1,769
538
380
429
394
567
Operating Margin %
6.55
2.71
--
5.55
8.08
9.77
10.07
10.33
9.92
9.36
9.36
11.97
8.40
9.07
8.34
11.47
   
Interest Income
9
7
--
3
0
0
--
--
--
--
--
--
--
--
--
--
Interest Expense
-26
-35
--
-392
-346
-274
-205
-128
-89
-88
-88
-22
-22
-23
-22
-22
Other Income (Expense)
0
-0
--
3
-56
-15
-61
-30
-19
--
-0
--
-0
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
545
220
--
194
552
985
1,225
1,497
1,628
1,681
1,681
516
357
406
372
545
Tax Provision
-194
-82
--
-86
-213
-357
-459
-545
-603
-616
-616
-194
-135
-155
-136
-190
Tax Rate %
35.71
37.40
--
44.35
38.52
36.26
37.43
36.38
37.04
36.62
36.62
37.54
37.78
38.10
36.53
34.82
Net Income (Continuing Operations)
350
138
--
108
339
628
767
953
1,025
1,065
1,065
322
222
251
236
355
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
350
138
--
108
339
628
767
953
1,025
1,065
1,065
322
222
251
236
355
Net Margin %
4.08
1.50
--
1.03
2.88
4.82
5.18
5.95
5.86
5.63
5.63
7.17
4.92
5.32
5.00
7.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.09
0.44
--
0.34
1.05
1.84
2.25
2.87
3.17
3.50
3.50
1.01
0.72
0.83
0.78
1.17
EPS (Diluted)
1.08
0.44
--
0.34
1.04
1.82
2.22
2.85
3.17
3.49
3.50
1.01
0.72
0.83
0.78
1.17
Shares Outstanding (Diluted)
324.1
313.6
--
317.5
324.8
344.8
345.1
334.5
323.9
305.7
304.4
319.1
310.3
303.9
304.1
304.4
   
Depreciation, Depletion and Amortization
187
201
--
248
257
255
275
303
333
342
342
85
84
85
86
87
EBITDA
758
456
--
834
1,155
1,514
1,706
1,928
2,050
2,111
2,111
623
464
514
480
653
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
201
189
100
378
222
497
126
141
506
580
580
506
166
172
216
580
  Marketable Securities
9
30
20
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
209
219
120
378
222
497
126
141
506
580
580
506
166
172
216
580
Accounts Receivable
--
10
33
6
8
--
--
--
--
--
--
--
--
4
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
2,783
2,783
--
--
--
--
2,783
  Inventories, Other
1,474
1,432
1,289
1,415
1,520
1,765
2,009
2,397
2,553
--
2,789
2,553
2,605
2,789
2,789
--
Total Inventories
1,474
1,432
1,289
1,415
1,520
1,765
2,009
2,397
2,553
2,783
2,783
2,553
2,605
2,789
2,789
2,783
Other Current Assets
51
81
77
71
96
105
140
139
147
170
170
147
172
175
174
170
Total Current Assets
1,735
1,743
1,518
1,870
1,845
2,368
2,275
2,677
3,206
3,533
3,533
3,206
2,943
3,141
3,179
3,533
   
  Land And Improvements
--
--
138
138
138
174
205
258
212
228
228
212
--
--
--
228
  Buildings And Improvements
--
--
516
519
521
575
623
774
766
800
800
766
--
--
--
800
  Machinery, Furniture, Equipment
--
--
645
781
992
1,236
1,500
1,829
2,079
2,296
2,296
2,079
--
--
--
2,296
  Construction In Progress
--
--
3
5
10
18
139
87
70
68
68
70
--
--
--
68
Gross Property, Plant and Equipment
--
--
1,390
1,561
1,792
2,177
2,681
3,227
3,453
3,754
3,754
3,453
--
--
--
3,754
  Accumulated Depreciation
--
--
-115
-292
-464
-653
-886
-1,138
-1,373
-1,637
-1,637
-1,373
--
--
--
-1,637
Property, Plant and Equipment
1,192
1,237
1,274
1,269
1,328
1,525
1,795
2,089
2,080
2,116
2,116
2,080
2,080
2,107
2,121
2,116
Intangible Assets
--
2
5,715
5,664
5,623
5,596
5,575
5,558
5,546
5,540
5,540
5,546
5,544
5,542
5,541
5,540
   Goodwill
--
2
4,345
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
4,339
Other Long Term Assets
53
58
149
86
67
58
44
44
35
35
35
35
35
36
36
35
Total Assets
2,980
3,041
8,656
8,889
8,864
9,546
9,689
10,368
10,868
11,224
11,224
10,868
10,602
10,826
10,877
11,224
   
  Accounts Payable
508
555
551
678
831
954
1,064
1,262
1,286
1,388
1,388
1,286
1,223
1,396
1,395
1,388
  Total Tax Payable
44
16
3
8
5
101
152
185
164
184
184
164
121
24
33
184
  Other Accrued Expense
242
254
301
375
342
273
289
268
264
289
289
264
395
427
443
289
Accounts Payable & Accrued Expense
794
825
855
1,061
1,178
1,327
1,506
1,714
1,714
1,861
1,861
1,714
1,739
1,847
1,871
1,861
Current Portion of Long-Term Debt
9
8
3
14
4
1
1
1
76
101
101
76
101
101
101
101
DeferredTaxAndRevenue
7
--
--
--
25
37
4
23
22
25
25
22
24
21
39
25
Other Current Liabilities
0
-0
--
--
-0
0
0
-0
0
0
0
0
-0
-0
0
0
Total Current Liabilities
810
833
858
1,075
1,207
1,365
1,510
1,739
1,812
1,988
1,988
1,812
1,863
1,969
2,011
1,988
   
Long-Term Debt
270
262
4,279
4,123
3,400
3,287
2,618
2,771
2,743
2,639
2,639
2,743
3,006
2,881
2,666
2,639
Debt to Equity
0.16
0.16
1.58
1.46
1.00
0.81
0.56
0.56
0.52
0.48
0.48
0.52
0.64
0.59
0.52
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
2,666
--
--
2,881
2,666
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
48
42
487
556
546
599
657
647
614
602
602
614
600
583
569
602
Other Long-Term Liabilities
131
158
329
303
321
241
229
225
297
285
285
297
300
296
288
285
Total Liabilities
1,259
1,295
5,953
6,058
5,473
5,492
5,014
5,382
5,465
5,514
5,514
5,465
5,770
5,730
5,534
5,514
   
Common Stock
158
156
278
278
298
299
296
286
277
266
266
277
265
265
265
266
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,106
1,104
-5
103
203
831
1,417
1,711
2,125
2,403
2,403
2,125
1,560
1,811
2,048
2,403
Accumulated other comprehensive income (loss)
-1
-1
-49
-39
-34
-20
-5
-3
-10
-7
-7
-10
-10
-9
-8
-7
Additional Paid-In Capital
462
486
2,480
2,490
2,923
2,945
2,967
2,991
3,009
3,049
3,049
3,009
3,016
3,028
3,039
3,049
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,721
1,746
2,704
2,832
3,390
4,054
4,675
4,985
5,402
5,710
5,710
5,402
4,832
5,096
5,344
5,710
Total Equity to Total Asset
0.58
0.57
--
0.32
0.38
0.43
0.48
0.48
0.50
0.51
0.51
0.50
0.46
0.47
0.49
0.51
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
350
138
--
108
339
628
767
953
1,025
1,065
1,065
322
222
251
236
355
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
350
138
--
108
339
628
767
953
1,025
1,065
1,065
322
222
251
236
355
Depreciation, Depletion and Amortization
187
201
--
248
257
255
275
303
333
342
342
85
84
85
86
87
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-98
-28
--
-173
-100
-252
-291
-391
-145
-234
-234
43
-52
-184
-3
6
  Change In Prepaid Assets
-11
-5
--
-1
-7
-10
-35
6
-5
-25
-25
-10
-24
-5
-0
4
  Change In Payables And Accrued Expense
102
57
--
243
95
124
228
296
48
151
151
64
40
98
19
-6
Change In Working Capital
0
22
--
84
-14
-139
-98
-93
-104
-109
-109
96
-36
-92
15
4
Change In DeferredTax
8
-38
--
73
15
51
10
-3
-37
-18
-18
-43
-19
-20
3
18
Stock Based Compensation
3
8
--
10
17
16
15
22
21
37
37
5
9
10
9
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
76
--
52
58
14
81
-50
-25
-4
-4
-12
-9
2
3
0
Cash Flow from Operations
555
405
--
575
673
825
1,050
1,131
1,213
1,315
1,315
452
251
235
354
474
   
Purchase Of Property, Plant, Equipment
-284
-262
--
-206
-251
-420
-515
-572
-538
-374
-374
-94
-84
-107
-97
-85
Sale Of Property, Plant, Equipment
3
3
--
1
3
1
1
2
288
2
2
288
0
1
1
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-150
-75
--
-10
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
167
52
--
62
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-264
-282
--
-153
-248
-419
-514
-570
-250
-372
-372
193
-84
-107
-96
-85
   
Issuance of Stock
--
--
--
4
444
1
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-298
-80
--
--
-6
--
-187
-671
-620
-800
-1,000
-200
-800
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
0
-14
--
-147
-784
-131
-727
124
46
-78
-78
-106
289
-125
-215
-27
Cash Flow for Dividends
-56
-62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
30
22
--
-2
-234
0
6
1
-25
10
10
1
5
3
2
1
Cash Flow from Financing
-323
-135
--
-145
-581
-130
-908
-547
-598
-869
-869
-306
-507
-123
-214
-26
   
Net Change in Cash
-32
-11
--
278
-156
275
-371
15
365
74
74
340
-339
6
44
364
Capital Expenditure
-284
-262
--
-206
-251
-420
-515
-572
-538
-374
-374
-94
-84
-107
-97
-85
Free Cash Flow
271
144
--
370
422
404
536
560
675
941
941
358
167
128
257
389
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 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 DG and found 0 Severe Warning Signs, 3 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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