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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  4.40  10.30 
EBITDA Growth (%) 8.40  6.80  -20.40 
EBIT Growth (%) 7.50  6.20  -28.10 
Free Cash Flow Growth (%) 4.00  -7.20  -2.80 
Book Value Growth (%) 10.00  5.90  9.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
23.85
26.55
31.42
34.34
36.99
39.70
41.56
46.89
46.14
46.71
50.08
11.84
11.79
12.04
13.12
13.13
EBITDA per Share ($)
4.95
5.76
6.65
6.85
7.50
8.69
8.94
8.18
9.52
11.72
9.15
5.08
2.35
2.01
2.43
2.36
EBIT per Share ($)
4.15
4.90
5.65
5.59
6.24
7.24
7.31
6.21
7.50
9.64
6.82
4.57
1.81
1.43
1.81
1.77
Earnings per Share (diluted) ($)
2.35
2.66
2.94
1.74
2.97
3.87
4.05
2.92
3.46
5.54
3.47
2.68
0.96
0.71
0.92
0.88
eps without NRI ($)
2.32
2.79
3.14
2.84
3.23
3.88
4.06
2.85
3.92
5.31
3.47
2.66
0.96
0.71
0.92
0.88
Free Cashflow per Share ($)
2.93
3.05
3.80
3.62
4.34
4.42
5.15
4.58
6.28
2.75
3.77
0.90
0.90
0.11
1.59
1.17
Dividends Per Share
0.30
0.27
0.39
0.50
0.40
0.40
0.40
0.47
0.51
1.50
1.29
0.30
0.30
0.33
0.33
0.33
Book Value Per Share ($)
11.31
13.67
15.48
17.12
18.43
21.77
23.63
23.46
26.29
27.42
28.84
26.43
27.42
27.72
28.42
28.84
Tangible Book per share ($)
-1.14
-2.88
-2.90
-14.33
-11.64
-10.46
-10.92
-19.94
-14.18
-18.03
-20.27
-18.50
-18.03
-20.88
-21.17
-20.27
Month End Stock Price ($)
47.78
51.48
53.00
52.90
51.91
60.38
53.97
58.06
58.27
53.54
67.94
61.79
53.54
57.92
58.82
61.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
21.32
21.63
20.28
10.72
16.78
19.20
17.97
12.18
14.15
20.93
12.68
41.80
14.64
10.48
13.16
12.47
Return on Assets %
11.74
11.49
10.69
4.78
6.85
8.59
8.44
5.28
5.98
9.31
5.41
18.04
6.38
4.50
5.51
5.28
Return on Capital - Joel Greenblatt %
109.66
113.54
117.12
111.72
128.88
136.91
117.37
88.27
113.69
142.92
86.45
253.06
102.62
72.13
86.15
84.28
Debt to Equity
0.48
0.58
0.52
1.07
0.86
0.78
0.74
1.09
0.81
0.84
0.92
0.88
0.84
0.99
0.97
0.92
   
Gross Margin %
41.39
40.98
41.04
40.79
41.29
42.03
41.41
41.48
40.88
39.46
38.36
39.09
40.11
36.94
38.28
38.13
Operating Margin %
17.38
18.46
17.99
16.28
16.86
18.23
17.58
13.25
16.27
20.64
13.63
38.58
15.36
11.91
13.77
13.45
Net Margin %
9.85
10.01
9.35
5.07
8.02
9.78
9.78
6.27
7.53
11.88
6.96
22.67
8.12
5.96
6.99
6.78
   
Total Equity to Total Asset
0.54
0.52
0.53
0.39
0.43
0.47
0.47
0.40
0.45
0.44
0.43
0.43
0.44
0.42
0.42
0.43
LT Debt to Total Asset
0.17
0.24
0.22
0.39
0.37
0.34
0.31
0.36
0.36
0.35
0.38
0.35
0.35
0.39
0.38
0.38
   
Asset Turnover
1.19
1.15
1.14
0.94
0.85
0.88
0.86
0.84
0.79
0.78
0.78
0.20
0.20
0.19
0.20
0.20
Dividend Payout Ratio
0.13
0.10
0.13
0.29
0.14
0.10
0.10
0.16
0.15
0.27
0.37
0.11
0.31
0.47
0.36
0.38
   
Days Sales Outstanding
46.77
49.02
45.09
48.01
41.93
40.51
41.87
44.05
42.87
43.52
47.59
47.02
44.26
51.06
46.20
45.67
Days Accounts Payable
82.22
21.92
21.30
18.85
16.40
17.51
17.97
17.88
17.02
21.77
--
--
22.38
--
--
--
Days Inventory
9.08
8.68
7.73
7.99
8.46
8.17
7.10
6.88
7.62
7.76
8.02
7.32
7.64
7.87
8.08
8.52
Cash Conversion Cycle
-26.37
35.78
31.52
37.15
33.99
31.17
31.00
33.05
33.47
29.51
55.61
54.34
29.52
58.93
54.28
54.19
Inventory Turnover
40.18
42.03
47.23
45.68
43.13
44.66
51.41
53.05
47.92
47.01
45.49
12.47
11.94
11.59
11.29
10.71
COGS to Revenue
0.59
0.59
0.59
0.59
0.59
0.58
0.59
0.59
0.59
0.61
0.62
0.61
0.60
0.63
0.62
0.62
Inventory to Revenue
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.05
0.06
0.06
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,067
5,457
6,269
6,705
7,249
7,455
7,369
7,510
7,383
7,146
7,308
1,787
1,756
1,746
1,902
1,904
Cost of Goods Sold
2,970
3,221
3,696
3,970
4,256
4,321
4,317
4,395
4,365
4,326
4,505
1,089
1,052
1,101
1,174
1,178
Gross Profit
2,097
2,236
2,573
2,735
2,993
3,134
3,052
3,115
3,018
2,820
2,803
699
704
645
728
726
Gross Margin %
41.39
40.98
41.04
40.79
41.29
42.03
41.41
41.48
40.88
39.46
38.36
39.09
40.11
36.94
38.28
38.13
   
Selling, General, & Admin. Expense
1,210
1,224
1,434
1,613
1,737
1,748
1,708
1,814
1,745
1,704
1,716
423
415
415
440
446
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6
5
11
31
34
27
48
306
72
-359
92
-414
20
22
26
24
Operating Income
881
1,008
1,128
1,091
1,222
1,359
1,296
995
1,201
1,475
996
689
270
208
262
256
Operating Margin %
17.38
18.46
17.99
16.28
16.86
18.23
17.58
13.25
16.27
20.64
13.63
38.58
15.36
11.91
13.77
13.45
   
Interest Income
--
--
5
8
6
3
1
3
3
3
3
1
1
1
--
1
Interest Expense
-58
-57
-96
-186
-185
-147
-148
-173
-168
-162
-164
-41
-40
-40
-42
-42
Other Income (Minority Interest)
-19
-19
-24
-27
-32
-37
-36
-35
-36
-34
-34
-9
-8
-7
-9
-10
Pre-Tax Income
825
950
1,033
912
1,019
1,228
1,184
856
1,068
1,348
864
657
238
176
229
221
Tax Provision
-332
-377
-408
-359
-387
-460
-426
-349
-402
-500
-320
-246
-86
-65
-87
-82
Tax Rate %
40.31
39.66
39.45
39.30
37.96
37.50
35.93
40.76
37.62
37.09
37.08
37.40
36.31
36.93
37.99
37.10
Net Income (Continuing Operations)
492
573
626
554
632
767
759
507
666
848
543
411
151
111
142
139
Net Income (Discontinued Operations)
7
-27
-39
-214
-51
-1
-2
-2
-74
35
2
2
-0
--
--
--
Net Income
499
546
586
340
581
729
721
471
556
849
509
405
143
104
133
129
Net Margin %
9.85
10.01
9.35
5.07
8.02
9.78
9.78
6.27
7.53
11.88
6.96
22.67
8.12
5.96
6.99
6.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.45
2.71
2.98
1.76
2.99
3.91
4.08
2.95
3.49
5.58
3.49
2.70
0.96
0.72
0.92
0.89
EPS (Diluted)
2.35
2.66
2.94
1.74
2.97
3.87
4.05
2.92
3.46
5.54
3.47
2.68
0.96
0.71
0.92
0.88
Shares Outstanding (Diluted)
212.4
205.5
199.5
195.3
196.0
187.8
177.3
160.2
160.0
153.0
145.0
151.0
149.0
145.0
145.0
145.0
   
Depreciation, Depletion and Amortization
169
176
197
238
265
257
254
281
287
283
307
69
72
75
81
79
EBITDA
1,051
1,183
1,327
1,337
1,469
1,631
1,586
1,311
1,523
1,793
1,335
767
350
291
352
342
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
73
92
150
168
254
534
449
165
296
187
170
158
187
144
144
170
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
73
92
150
168
254
534
449
165
296
187
170
158
187
144
144
170
Accounts Receivable
649
733
774
882
833
827
845
906
867
852
953
921
852
977
963
953
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
75
78
79
95
102
91
77
89
93
91
111
85
91
99
109
111
Total Inventories
75
78
79
95
102
91
77
89
93
91
111
85
91
99
109
111
Other Current Assets
133
167
188
230
308
226
234
241
305
253
329
261
253
268
289
329
Total Current Assets
931
1,069
1,191
1,374
1,497
1,679
1,605
1,401
1,561
1,383
1,563
1,426
1,383
1,488
1,505
1,563
   
  Land And Improvements
34
36
36
36
36
36
36
36
29
30
--
--
30
--
--
--
  Buildings And Improvements
444
520
597
679
365
361
370
372
353
365
--
--
365
--
--
--
  Machinery, Furniture, Equipment
762
824
886
1,043
1,182
1,141
1,634
1,668
1,732
1,829
--
--
1,829
--
--
--
  Construction In Progress
43
99
58
93
57
51
53
44
74
130
--
--
130
--
--
--
Gross Property, Plant and Equipment
1,433
1,650
1,766
2,106
2,250
2,339
2,487
2,543
2,624
2,806
--
--
2,806
--
--
--
  Accumulated Depreciation
-814
-897
-1,014
-1,194
-1,370
-1,513
-1,653
-1,744
-1,868
-2,001
--
--
-2,001
--
--
--
Property, Plant and Equipment
619
754
752
912
880
826
834
800
756
805
888
749
805
851
884
888
Intangible Assets
2,518
3,345
3,584
6,107
5,882
5,908
5,898
6,831
6,408
6,545
7,121
6,533
6,545
6,998
7,141
7,121
Other Long Term Assets
135
138
134
173
145
151
189
281
559
215
229
220
215
213
227
229
Total Assets
4,204
5,306
5,661
8,566
8,404
8,564
8,528
9,313
9,284
8,948
9,801
8,928
8,948
9,550
9,757
9,801
   
  Accounts Payable
669
193
216
205
191
207
212
215
204
258
--
--
258
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
5
78
7
--
--
7
--
--
--
  Other Accrued Expense
--
571
618
920
1,028
681
653
687
735
655
1,058
994
655
969
1,038
1,058
Accounts Payable & Accrued Expense
669
764
834
1,125
1,220
889
865
907
1,016
920
1,058
994
920
969
1,038
1,058
Current Portion of Long-Term Debt
375
337
317
164
5
171
349
654
9
212
132
245
212
223
220
132
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
--
-0
0
--
-0
--
0
22
--
--
-0
--
--
--
--
Total Current Liabilities
1,044
1,101
1,151
1,288
1,225
1,059
1,214
1,561
1,048
1,132
1,190
1,239
1,132
1,192
1,258
1,190
   
Long-Term Debt
724
1,255
1,239
3,377
3,078
2,937
2,641
3,371
3,354
3,120
3,732
3,122
3,120
3,724
3,738
3,732
Debt to Equity
0.48
0.58
0.52
1.07
0.86
0.78
0.74
1.09
0.81
0.84
0.92
0.88
0.84
0.99
0.97
0.92
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
190
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
147
186
252
576
307
578
639
689
719
748
697
724
748
642
669
697
Total Liabilities
1,915
2,543
2,642
5,241
4,799
4,574
4,494
5,621
5,121
5,000
5,619
5,085
5,000
5,558
5,665
5,619
   
Common Stock
1
2
2
2
--
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
819
1,293
1,800
2,058
2,562
3,217
3,867
4,264
4,690
5,358
5,581
5,260
5,358
5,415
5,500
5,581
Accumulated other comprehensive income (loss)
4
-10
-0
25
-68
-21
11
-8
14
-8
-15
-8
-8
-11
-8
-15
Additional Paid-In Capital
2,195
2,176
2,185
2,211
2,262
2,302
2,311
2,348
2,371
2,379
2,406
2,306
2,379
2,381
2,394
2,406
Treasury Stock
-730
-698
-968
-972
-1,153
-1,511
-2,158
-2,912
-2,914
-3,783
-3,792
-3,718
-3,783
-3,795
-3,796
-3,792
Total Equity
2,289
2,763
3,019
3,324
3,605
3,990
4,033
3,693
4,163
3,948
4,182
3,843
3,948
3,992
4,092
4,182
Total Equity to Total Asset
0.54
0.52
0.53
0.39
0.43
0.47
0.47
0.40
0.45
0.44
0.43
0.43
0.44
0.42
0.42
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
499
546
586
340
581
766
757
506
592
883
543
414
151
111
142
139
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
499
546
586
340
581
766
757
506
592
883
543
414
151
111
142
139
Depreciation, Depletion and Amortization
169
176
197
238
265
257
254
281
287
283
307
69
72
75
81
79
  Change In Receivables
-266
-238
-273
-265
-283
-314
-310
-307
-243
-247
-255
-39
5
-152
-39
-69
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
22
36
81
-5
20
93
52
21
87
-114
-72
103
-114
-16
21
37
Change In Working Capital
-245
-182
-152
-266
-296
-529
-242
-512
-92
-372
-334
58
-106
-177
-13
-38
Change In DeferredTax
52
1
-46
-2
1
83
-19
29
7
19
1
8
22
-10
-16
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
323
311
366
617
513
420
368
592
394
-161
329
-362
72
85
86
86
Cash Flow from Operations
799
852
952
927
1,063
997
1,118
895
1,187
652
845
186
210
84
280
271
   
Purchase Of Property, Plant, Equipment
-176
-224
-193
-219
-213
-167
-205
-162
-182
-231
-295
-51
-76
-68
-49
-102
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-8
-18
--
-1,299
-51
-213
-758
0
-33
-567
-156
-2
Sale Of Business
--
--
--
--
8
--
--
--
--
296
30
30
-0
--
--
--
Purchase Of Investment
--
-41
--
-4
--
-11
-11
--
--
--
-2
-1
--
-1
--
--
Sale Of Investment
2
--
16
--
6
--
--
214
--
2
2
--
2
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
474
474
474
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-174
-1,080
-414
-1,759
-199
-196
-217
-1,243
-217
328
-1,040
453
-106
-636
-205
-93
   
Issuance of Stock
109
98
102
81
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-735
-390
-472
-146
-254
-500
-750
-935
-200
-1,037
-125
-482
-43
-32
-25
-25
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
603
-41
1,049
-445
15
-169
979
-654
-4
451
-131
-36
590
-11
-92
Cash Flow for Dividends
-61
-70
-77
-77
-111
-110
-108
-100
-146
-217
-238
-32
-76
-46
-59
-57
Other Financing
-19
6
8
-57
32
74
41
120
178
152
118
16
79
-3
20
22
Cash Flow from Financing
-707
247
-480
850
-778
-521
-986
64
-822
-1,106
206
-629
-76
509
-75
-152
   
Net Change in Cash
-82
19
58
18
86
280
-85
-284
148
-126
12
10
29
-43
--
26
Capital Expenditure
-176
-224
-193
-219
-213
-167
-205
-162
-182
-231
-295
-51
-76
-68
-49
-102
Free Cash Flow
623
627
758
708
850
830
913
734
1,005
421
551
136
135
16
231
169
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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 DGX and found 0 Severe Warning Signs, 2 Medium Warning Signs and 2 Good Signs. 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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