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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  10.90  13.20 
EBITDA Growth (%) 0.00  15.40  8.10 
EBIT Growth (%) 0.00  16.20  6.60 
Free Cash Flow Growth (%) 0.00  13.80  49.00 
Book Value Growth (%) 15.40  13.90  6.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
23.07
26.48
29.24
--
32.94
36.31
37.80
42.90
47.90
54.05
59.74
13.59
14.08
14.57
15.55
15.54
EBITDA per Share ($)
2.19
2.34
1.45
--
2.63
3.55
4.39
4.94
5.77
6.33
6.71
1.47
1.95
1.49
1.69
1.58
EBIT per Share ($)
1.68
1.73
0.79
--
1.83
2.93
3.70
4.32
4.95
5.36
5.62
1.21
1.69
1.22
1.41
1.30
Earnings per Share (diluted) ($)
1.04
1.08
0.44
--
0.34
1.04
1.82
2.22
2.85
3.17
3.34
0.74
1.01
0.72
0.83
0.78
eps without NRI ($)
1.04
1.08
0.44
--
0.34
1.04
1.82
2.22
2.85
3.17
3.34
0.74
1.01
0.72
0.83
0.78
Free Cashflow per Share ($)
0.31
0.84
0.46
--
1.16
1.30
1.17
1.55
1.67
2.08
2.92
0.44
1.12
0.54
0.42
0.84
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.07
5.31
5.57
8.56
8.92
9.95
11.87
13.54
14.91
17.04
17.61
16.47
17.04
15.41
16.80
17.61
Tangible Book per share ($)
5.07
5.31
5.56
-9.53
-8.92
-6.56
-4.51
-2.61
-1.71
-0.45
-0.65
-0.85
-0.45
-2.27
-1.47
-0.65
Month End Stock Price ($)
--
--
--
--
--
23.49
27.81
42.61
46.22
56.32
69.86
57.78
56.32
56.44
56.88
62.45
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 %
21.25
20.57
7.96
--
3.91
10.91
16.87
17.57
19.72
19.74
19.89
18.08
24.14
17.38
20.25
18.11
Return on Assets %
12.60
12.03
4.58
--
1.23
3.82
6.82
7.97
9.50
9.65
9.57
8.84
11.91
8.29
9.38
8.71
Return on Capital - Joel Greenblatt %
34.97
30.88
12.89
--
33.01
55.28
67.42
66.77
62.21
58.54
54.93
47.66
67.60
49.48
54.41
49.42
Debt to Equity
0.16
0.16
0.16
1.58
1.46
1.00
0.81
0.56
0.56
0.52
0.52
0.55
0.52
0.64
0.59
0.52
   
Gross Margin %
29.54
28.72
25.83
--
29.27
31.28
32.04
31.73
31.74
31.05
30.72
30.32
31.93
30.02
30.81
30.14
Operating Margin %
7.27
6.55
2.71
--
5.55
8.08
9.77
10.07
10.33
9.92
9.43
8.91
11.97
8.40
9.07
8.34
Net Margin %
4.49
4.08
1.50
--
1.03
2.88
4.82
5.18
5.95
5.86
5.59
5.42
7.17
4.92
5.32
5.00
   
Total Equity to Total Asset
0.59
0.58
0.57
--
0.32
0.38
0.43
0.48
0.48
0.50
0.49
0.49
0.50
0.46
0.47
0.49
LT Debt to Total Asset
0.09
0.09
0.09
--
0.46
0.38
0.34
0.27
0.27
0.25
0.25
0.27
0.25
0.28
0.27
0.25
   
Asset Turnover
2.81
2.95
3.05
--
1.19
1.33
1.42
1.54
1.60
1.65
1.71
0.41
0.42
0.42
0.44
0.44
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
0.39
--
0.22
0.23
--
--
--
--
0.08
0.20
--
--
0.08
--
Days Accounts Payable
27.68
30.33
29.80
--
33.48
37.41
39.29
38.42
42.10
38.91
39.80
37.40
38.37
35.26
38.97
38.56
Days Inventory
85.66
85.05
77.99
--
66.71
66.06
67.68
68.14
73.53
74.86
76.05
76.59
76.73
74.38
75.30
77.10
Cash Conversion Cycle
57.98
54.72
48.58
--
33.45
28.88
28.39
29.72
31.43
35.95
36.33
39.39
38.36
39.12
36.41
38.54
Inventory Turnover
4.26
4.29
4.68
--
5.47
5.52
5.39
5.36
4.96
4.88
4.80
1.19
1.19
1.23
1.21
1.18
COGS to Revenue
0.70
0.71
0.74
--
0.71
0.69
0.68
0.68
0.68
0.69
0.69
0.70
0.68
0.70
0.69
0.70
Inventory to Revenue
0.17
0.17
0.16
--
0.13
0.12
0.13
0.13
0.14
0.14
0.14
0.59
0.57
0.57
0.57
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
7,661
8,582
9,170
--
10,458
11,796
13,035
14,807
16,022
17,504
18,464
4,382
4,494
4,522
4,724
4,724
Cost of Goods Sold
5,398
6,117
6,802
--
7,397
8,107
8,858
10,109
10,937
12,068
12,793
3,053
3,059
3,164
3,268
3,301
Gross Profit
2,263
2,465
2,368
--
3,061
3,690
4,177
4,698
5,085
5,436
5,672
1,328
1,435
1,358
1,456
1,424
Gross Margin %
29.54
28.72
25.83
--
29.27
31.28
32.04
31.73
31.74
31.05
30.72
30.32
31.93
30.02
30.81
30.14
   
Selling, General, & Admin. Expense
1,706
1,903
2,120
--
2,449
2,737
2,902
3,207
3,430
3,700
3,931
938
897
978
1,027
1,030
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
--
-0
--
32
0
-0
-0
-0
0
0
--
--
0
0
0
Operating Income
557
562
248
--
580
953
1,274
1,491
1,655
1,736
1,740
390
538
380
429
394
Operating Margin %
7.27
6.55
2.71
--
5.55
8.08
9.77
10.07
10.33
9.92
9.43
8.91
11.97
8.40
9.07
8.34
   
Interest Income
7
9
7
--
3
0
0
--
--
--
--
--
--
--
--
--
Interest Expense
-29
-26
-35
--
-392
-346
-274
-205
-128
-89
-89
-22
-22
-22
-23
-22
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
535
545
220
--
194
552
985
1,225
1,497
1,628
1,651
369
516
357
406
372
Tax Provision
-191
-194
-82
--
-86
-213
-357
-459
-545
-603
-619
-131
-194
-135
-155
-136
Tax Rate %
35.64
35.71
37.40
--
44.35
38.52
36.26
37.43
36.38
37.04
37.50
35.62
37.54
37.78
38.10
36.53
Net Income (Continuing Operations)
344
350
138
--
108
339
628
767
953
1,025
1,032
237
322
222
251
236
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
344
350
138
--
108
339
628
767
953
1,025
1,032
237
322
222
251
236
Net Margin %
4.49
4.08
1.50
--
1.03
2.88
4.82
5.18
5.95
5.86
5.59
5.42
7.17
4.92
5.32
5.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.04
1.09
0.44
--
0.34
1.05
1.84
2.25
2.87
3.17
3.34
0.74
1.01
0.72
0.83
0.78
EPS (Diluted)
1.04
1.08
0.44
--
0.34
1.04
1.82
2.22
2.85
3.17
3.34
0.74
1.01
0.72
0.83
0.78
Shares Outstanding (Diluted)
332.1
324.1
313.6
315.9
317.5
324.8
344.8
345.1
334.5
323.9
304.1
322.5
319.1
310.3
303.9
304.1
   
Depreciation, Depletion and Amortization
164
187
201
--
248
257
255
275
303
333
341
84
85
84
85
86
EBITDA
728
758
456
--
834
1,155
1,514
1,706
1,928
2,050
2,081
475
623
464
514
480
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
233
201
189
100
378
222
497
126
141
506
216
166
506
166
172
216
  Marketable Securities
43
9
30
20
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
276
209
219
120
378
222
497
126
141
506
216
166
506
166
172
216
Accounts Receivable
--
--
10
33
6
8
--
--
--
--
4
10
--
--
4
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,377
1,474
1,432
1,289
1,415
1,520
1,765
2,009
2,397
2,553
2,789
2,592
2,553
2,605
2,789
2,789
Total Inventories
1,377
1,474
1,432
1,289
1,415
1,520
1,765
2,009
2,397
2,553
2,789
2,592
2,553
2,605
2,789
2,789
Other Current Assets
79
51
81
77
71
96
105
140
139
147
174
137
147
172
175
174
Total Current Assets
1,731
1,735
1,743
1,518
1,870
1,845
2,368
2,275
2,677
3,206
3,179
2,904
3,206
2,943
3,141
3,179
   
  Land And Improvements
--
--
--
138
138
138
174
205
258
212
--
--
212
--
--
--
  Buildings And Improvements
--
--
--
516
519
521
575
623
774
766
--
--
766
--
--
--
  Machinery, Furniture, Equipment
--
--
--
645
781
992
1,236
1,500
1,829
2,079
--
--
2,079
--
--
--
  Construction In Progress
--
--
--
3
5
10
18
139
87
70
--
--
70
--
--
--
Gross Property, Plant and Equipment
--
--
--
1,390
1,561
1,792
2,177
2,681
3,227
3,453
--
--
3,453
--
--
--
  Accumulated Depreciation
--
--
--
-115
-292
-464
-653
-886
-1,138
-1,373
--
--
-1,373
--
--
--
Property, Plant and Equipment
1,081
1,192
1,237
1,274
1,269
1,328
1,525
1,795
2,089
2,080
2,121
2,287
2,080
2,080
2,107
2,121
Intangible Assets
--
--
2
5,715
5,664
5,623
5,596
5,575
5,558
5,546
5,541
5,549
5,546
5,544
5,542
5,541
Other Long Term Assets
29
53
58
149
86
67
58
44
44
35
36
36
35
35
36
36
Total Assets
2,841
2,980
3,041
8,656
8,889
8,864
9,546
9,689
10,368
10,868
10,877
10,776
10,868
10,602
10,826
10,877
   
  Accounts Payable
409
508
555
551
678
831
954
1,064
1,262
1,286
1,395
1,251
1,286
1,223
1,396
1,395
  Total Tax Payable
70
44
16
3
8
5
101
152
185
164
33
1
164
121
24
33
  Other Accrued Expense
334
242
254
301
375
342
273
289
268
264
443
415
264
395
427
443
Accounts Payable & Accrued Expense
813
794
825
855
1,061
1,178
1,327
1,506
1,714
1,714
1,871
1,667
1,714
1,739
1,847
1,871
Current Portion of Long-Term Debt
13
9
8
3
14
4
1
1
1
76
101
51
76
101
101
101
DeferredTaxAndRevenue
--
7
--
--
--
25
37
4
23
22
39
35
22
24
21
39
Other Current Liabilities
--
0
-0
--
--
-0
0
0
-0
0
0
0
0
-0
-0
0
Total Current Liabilities
826
810
833
858
1,075
1,207
1,365
1,510
1,739
1,812
2,011
1,753
1,812
1,863
1,969
2,011
   
Long-Term Debt
258
270
262
4,279
4,123
3,400
3,287
2,618
2,771
2,743
2,666
2,874
2,743
3,006
2,881
2,666
Debt to Equity
0.16
0.16
0.16
1.58
1.46
1.00
0.81
0.56
0.56
0.52
0.52
0.55
0.52
0.64
0.59
0.52
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
2,666
--
--
--
2,881
2,666
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
72
48
42
487
556
546
599
657
647
614
569
643
614
600
583
569
Other Long-Term Liabilities
-0
131
158
329
303
321
241
229
225
297
288
231
297
300
296
288
Total Liabilities
1,157
1,259
1,295
5,953
6,058
5,473
5,492
5,014
5,382
5,465
5,534
5,501
5,465
5,770
5,730
5,534
   
Common Stock
164
158
156
278
278
298
299
296
286
277
265
280
277
265
265
265
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,102
1,106
1,104
-5
103
203
831
1,417
1,711
2,125
2,048
2,000
2,125
1,560
1,811
2,048
Accumulated other comprehensive income (loss)
-1
-1
-1
-49
-39
-34
-20
-5
-3
-10
-8
-10
-10
-10
-9
-8
Additional Paid-In Capital
422
462
486
2,480
2,490
2,923
2,945
2,967
2,991
3,009
3,039
3,005
3,009
3,016
3,028
3,039
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,684
1,721
1,746
2,704
2,832
3,390
4,054
4,675
4,985
5,402
5,344
5,275
5,402
4,832
5,096
5,344
Total Equity to Total Asset
0.59
0.58
0.57
--
0.32
0.38
0.43
0.48
0.48
0.50
0.49
0.49
0.50
0.46
0.47
0.49
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
344
350
138
--
108
339
628
767
953
1,025
1,032
237
322
222
251
236
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
344
350
138
--
108
339
628
767
953
1,025
1,032
237
322
222
251
236
Depreciation, Depletion and Amortization
164
187
201
--
248
257
255
275
303
333
341
84
85
84
85
86
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-219
-98
-28
--
-173
-100
-252
-291
-391
-145
-197
-54
43
-52
-184
-3
  Change In Prepaid Assets
-4
-11
-5
--
-1
-7
-10
-35
6
-5
-40
20
-10
-24
-5
-0
  Change In Payables And Accrued Expense
57
102
57
--
243
95
124
228
296
48
221
-9
64
40
98
19
Change In Working Capital
-153
0
22
--
84
-14
-139
-98
-93
-104
-17
-44
96
-36
-92
15
Change In DeferredTax
26
8
-38
--
73
15
51
10
-3
-37
-79
1
-43
-19
-20
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
10
83
--
62
76
30
97
-29
-4
16
-2
-7
-0
11
13
Cash Flow from Operations
392
555
405
--
575
673
825
1,050
1,131
1,213
1,293
276
452
251
235
354
   
Purchase Of Property, Plant, Equipment
-288
-284
-262
--
-206
-251
-420
-515
-572
-538
-383
-135
-94
-84
-107
-97
Sale Of Property, Plant, Equipment
3
3
3
--
1
3
1
1
2
288
289
1
288
0
1
1
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-222
-150
-75
--
-10
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
248
167
52
--
62
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-259
-264
-282
--
-153
-248
-419
-514
-570
-250
-94
-135
193
-84
-107
-96
   
Issuance of Stock
--
--
--
--
4
444
1
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-209
-298
-80
--
--
-6
--
-187
-671
-620
-1,200
-200
-200
-800
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-16
0
-14
--
-147
-784
-131
-727
124
46
-158
54
-106
289
-125
-215
Cash Flow for Dividends
-53
-56
-62
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
33
30
22
--
-2
-234
0
6
1
-25
10
1
1
5
3
2
Cash Flow from Financing
-245
-323
-135
--
-145
-581
-130
-908
-547
-598
-1,149
-145
-306
-507
-123
-214
   
Net Change in Cash
-113
-32
-11
--
278
-156
275
-371
15
365
50
-4
340
-339
6
44
Capital Expenditure
-288
-284
-262
--
-206
-251
-420
-515
-572
-538
-383
-135
-94
-84
-107
-97
Free Cash Flow
103
271
144
--
370
422
404
536
560
675
910
141
358
167
128
257
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 DG and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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