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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.30  13.80  4.30 
EBITDA Growth (%) 13.20  24.20  5.40 
EBIT Growth (%) 11.20  19.50  4.60 
Free Cash Flow Growth (%) 12.30  17.00  7.70 
Book Value Growth (%) 17.80  15.40  10.60 

*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 ($)
10.51
12.00
14.55
16.73
18.90
16.66
18.37
22.95
25.61
26.89
27.64
6.56
7.38
6.52
6.94
6.80
EBITDA per Share ($)
1.94
2.19
2.65
3.06
3.30
2.81
3.43
4.60
5.62
6.48
6.48
1.46
1.86
1.42
1.60
1.60
EBIT per Share ($)
1.69
1.90
2.31
2.64
2.78
2.30
3.00
3.73
4.44
4.61
4.79
1.14
1.24
1.10
1.24
1.21
Earnings per Share (diluted) ($)
1.15
1.38
1.74
2.10
1.98
1.73
2.64
3.11
3.36
3.80
3.82
0.84
1.11
0.81
0.95
0.95
eps without NRI ($)
1.15
1.37
1.72
1.86
1.98
1.73
2.62
2.77
3.23
3.80
3.82
0.84
1.11
0.81
0.95
0.95
Free Cashflow per Share ($)
1.40
1.65
2.17
2.25
2.48
2.40
2.73
3.27
4.15
4.27
4.22
1.17
1.29
0.53
1.18
1.22
Dividends Per Share
0.03
0.04
0.04
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.33
0.03
0.03
0.10
0.10
0.10
Book Value Per Share ($)
7.48
8.24
10.79
14.27
15.34
18.02
20.89
24.58
27.66
32.07
30.02
27.15
32.07
29.16
30.09
30.02
Tangible Book per share ($)
-0.18
-0.37
-2.62
-4.27
-3.01
-1.31
-0.57
-4.96
-4.06
0.14
1.96
-1.36
0.14
0.76
1.21
1.96
Month End Stock Price ($)
28.71
27.89
36.22
43.87
56.61
37.60
47.17
47.04
55.90
77.20
83.45
69.32
77.20
75.00
79.19
75.79
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 %
18.05
18.51
19.14
17.42
13.95
10.74
14.15
14.19
13.32
13.02
11.94
11.48
14.45
10.23
11.59
11.47
Return on Assets %
9.70
10.17
10.19
9.03
7.54
6.21
8.58
8.33
7.61
7.97
7.81
7.15
9.23
6.65
7.65
7.65
Return on Capital - Joel Greenblatt %
100.25
96.79
105.96
89.53
81.75
74.35
103.77
90.44
82.62
85.68
87.93
81.64
91.91
81.49
88.26
88.95
Debt to Equity
0.29
0.21
0.37
0.41
0.27
0.25
0.21
0.31
0.28
0.16
0.13
0.16
0.16
0.15
0.13
0.13
   
Gross Margin %
41.99
43.25
44.34
45.72
46.78
47.21
51.03
50.82
51.56
52.08
52.37
51.93
51.49
52.61
52.79
52.68
Operating Margin %
16.04
15.85
15.85
15.79
14.72
13.79
16.33
16.27
17.33
17.13
17.37
17.40
16.86
16.92
17.92
17.78
Net Margin %
10.83
11.41
11.85
12.42
10.38
10.30
14.29
13.50
13.10
14.10
13.79
12.79
14.99
12.43
13.63
13.97
   
Total Equity to Total Asset
0.54
0.55
0.52
0.52
0.56
0.59
0.62
0.56
0.58
0.65
0.67
0.63
0.65
0.66
0.67
0.67
LT Debt to Total Asset
0.11
0.09
0.19
0.19
0.15
0.15
0.13
0.17
0.16
0.10
0.08
0.10
0.10
0.10
0.09
0.08
   
Asset Turnover
0.90
0.89
0.86
0.73
0.73
0.60
0.60
0.62
0.58
0.57
0.57
0.14
0.15
0.13
0.14
0.14
Dividend Payout Ratio
0.03
0.03
0.02
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.09
0.03
0.02
0.12
0.11
0.11
   
Days Sales Outstanding
65.22
65.28
63.80
65.69
54.46
62.55
64.54
69.18
65.31
65.90
64.60
65.91
59.80
67.86
66.77
65.54
Days Accounts Payable
55.90
63.96
64.62
68.65
59.90
65.00
72.21
65.60
63.80
70.85
65.30
68.45
63.51
69.60
67.55
66.68
Days Inventory
56.63
62.47
62.83
66.55
63.09
66.00
65.87
69.33
74.16
71.66
72.81
78.81
66.95
75.46
73.31
74.60
Cash Conversion Cycle
65.95
63.79
62.01
63.59
57.65
63.55
58.20
72.91
75.67
66.71
72.11
76.27
63.24
73.72
72.53
73.46
Inventory Turnover
6.45
5.84
5.81
5.48
5.79
5.53
5.54
5.26
4.92
5.09
5.01
1.16
1.36
1.21
1.24
1.22
COGS to Revenue
0.58
0.57
0.56
0.54
0.53
0.53
0.49
0.49
0.48
0.48
0.48
0.48
0.49
0.47
0.47
0.47
Inventory to Revenue
0.09
0.10
0.10
0.10
0.09
0.10
0.09
0.09
0.10
0.09
0.10
0.42
0.36
0.39
0.38
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,889
7,871
9,466
11,026
12,697
11,185
12,550
16,091
18,260
19,118
19,763
4,669
5,267
4,663
4,964
4,870
Cost of Goods Sold
3,997
4,467
5,269
5,985
6,757
5,905
6,146
7,914
8,846
9,160
9,413
2,244
2,555
2,210
2,343
2,305
Gross Profit
2,893
3,404
4,197
5,041
5,940
5,280
6,405
8,177
9,414
9,958
10,351
2,425
2,712
2,453
2,620
2,566
Gross Margin %
41.99
43.25
44.34
45.72
46.78
47.21
51.03
50.82
51.56
52.08
52.37
51.93
51.49
52.61
52.79
52.68
   
Selling, General, &Admin. Expense
1,796
1,778
2,273
2,713
3,345
3,190
3,604
4,608
5,181
5,433
5,608
1,303
1,492
1,351
1,395
1,372
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
374
440
601
725
633
774
1,019
1,138
1,250
1,310
309
332
313
336
328
EBITDA
1,269
1,438
1,724
2,015
2,219
1,889
2,347
3,224
4,008
4,607
4,639
1,039
1,325
1,019
1,148
1,148
   
Depreciation, Depletion and Amortization
156
175
216
268
339
342
397
635
840
895
934
225
233
225
235
241
Other Operating Charges
8
-5
16
14
-0
85
23
67
70
-0
0
0
--
-0
0
0
Operating Income
1,105
1,248
1,500
1,741
1,869
1,542
2,050
2,617
3,165
3,275
3,432
812
888
789
889
866
Operating Margin %
16.04
15.85
15.85
15.79
14.72
13.79
16.33
16.27
17.33
17.13
17.37
17.40
16.86
16.92
17.92
17.78
   
Interest Income
8
15
8
6
10
5
6
5
3
6
14
1
2
5
4
4
Interest Expense
-55
-45
-79
-110
-130
-123
-117
-142
-158
-146
-129
-35
-32
-33
-33
-31
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,058
1,218
1,429
1,637
1,749
1,425
2,230
2,448
3,011
3,566
3,576
779
1,059
761
879
877
Tax Provision
-312
-332
-320
-423
-432
-273
-511
-513
-712
-871
-850
-182
-270
-182
-203
-197
Tax Rate %
29.47
27.27
22.37
25.84
24.68
19.17
22.94
20.94
23.63
24.43
23.78
23.34
25.47
23.85
23.05
22.40
Net Income (Continuing Operations)
746
886
1,109
1,214
1,318
1,152
1,718
1,935
2,299
2,695
2,726
597
789
580
676
681
Net Income (Discontinued Operations)
--
12
13
156
--
--
75
237
93
--
--
--
--
--
--
--
Net Income
746
898
1,122
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,726
597
789
580
676
681
Net Margin %
10.83
11.41
11.85
12.42
10.38
10.30
14.29
13.50
13.10
14.10
13.79
12.79
14.99
12.43
13.63
13.97
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.46
1.82
2.20
2.07
1.80
2.74
3.21
3.45
3.87
3.89
0.86
1.13
0.83
0.96
0.97
EPS (Diluted)
1.15
1.38
1.74
2.10
1.98
1.73
2.64
3.11
3.36
3.80
3.82
0.84
1.11
0.81
0.95
0.95
Shares Outstanding (Diluted)
655.4
656.0
650.5
658.9
671.7
671.5
683.3
701.2
713.1
711.0
716.2
711.9
713.7
714.8
715.6
716.2
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
609
316
318
239
393
1,722
1,633
537
1,679
3,115
4,025
1,996
3,115
3,347
3,321
4,025
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
609
316
318
239
393
1,722
1,633
537
1,679
3,115
4,025
1,996
3,115
3,347
3,321
4,025
Accounts Receivable
1,231
1,408
1,655
1,984
1,895
1,917
2,219
3,050
3,267
3,452
3,498
3,373
3,452
3,468
3,632
3,498
  Inventories, Raw Materials & Components
284
332
376
451
387
339
438
588
622
611
640
650
611
645
649
640
  Inventories, Work In Process
138
179
183
195
211
179
202
262
291
287
304
333
287
302
302
304
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
281
315
430
548
544
475
585
931
900
886
930
984
886
925
943
930
  Inventories, Other
-0
0
--
0
-0
-0
--
0
0
0
0
--
0
-0
0
--
Total Inventories
704
825
989
1,194
1,142
993
1,225
1,781
1,813
1,784
1,874
1,966
1,784
1,871
1,894
1,874
Other Current Assets
375
396
475
633
757
589
652
904
828
763
592
690
763
719
660
592
Total Current Assets
2,919
2,945
3,437
4,050
4,187
5,221
5,730
6,272
7,588
9,114
9,990
8,024
9,114
9,404
9,507
9,990
   
  Land And Improvements
56
67
74
105
106
111
122
180
181
190
--
--
190
--
--
--
  Buildings And Improvements
452
474
549
680
692
726
749
937
954
1,010
--
--
1,010
--
--
--
  Machinery, Furniture, Equipment
1,261
1,338
1,531
1,726
1,794
1,878
1,844
2,650
2,968
3,311
--
--
3,311
4,594
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,768
1,879
2,136
2,511
2,592
2,714
2,715
3,767
4,103
4,511
4,681
4,441
4,511
4,594
4,756
4,681
  Accumulated Depreciation
-1,015
-1,131
-1,267
-1,402
-1,483
-1,571
-1,522
-1,666
-1,962
-2,300
-2,519
-2,262
-2,300
-2,411
-2,524
-2,519
Property, Plant and Equipment
753
748
869
1,109
1,109
1,143
1,192
2,101
2,141
2,211
2,162
2,179
2,211
2,183
2,232
2,162
Intangible Assets
4,731
5,309
8,259
11,806
11,730
12,473
14,083
20,315
21,806
22,286
22,193
22,369
22,286
22,361
22,768
22,193
Other Long Term Assets
92
161
300
508
464
758
1,212
1,262
1,406
1,061
1,192
1,149
1,061
1,095
1,145
1,192
Total Assets
8,494
9,163
12,864
17,472
17,490
19,595
22,217
29,950
32,941
34,672
35,536
33,721
34,672
35,043
35,652
35,536
   
  Accounts Payable
612
783
933
1,126
1,109
1,051
1,216
1,422
1,546
1,778
1,684
1,684
1,778
1,685
1,735
1,684
  Total Tax Payable
--
--
--
--
--
--
--
--
195
225
--
--
225
--
--
--
  Other Accrued Expenses
1,165
1,302
1,516
1,444
1,570
1,665
2,048
2,651
836
892
2,716
2,539
892
2,555
2,623
2,716
Accounts Payable & Accrued Expenses
1,778
2,085
2,449
2,569
2,679
2,717
3,264
4,074
2,577
2,895
4,400
4,223
2,895
4,240
4,358
4,400
Current Portion of Long-Term Debt
425
184
11
330
66
44
41
98
56
62
71
57
62
64
49
71
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
730
687
--
--
687
--
--
--
Other Current Liabilities
0
-0
--
--
--
--
--
--
844
884
0
--
884
-0
--
0
Total Current Liabilities
2,202
2,269
2,460
2,900
2,745
2,761
3,305
4,172
4,206
4,527
4,471
4,279
4,527
4,304
4,407
4,471
   
Long-Term Debt
926
858
2,423
3,396
2,553
2,889
2,784
5,207
5,288
3,437
2,965
3,446
3,437
3,423
3,020
2,965
Debt to Equity
0.29
0.21
0.37
0.41
0.27
0.25
0.21
0.31
0.28
0.16
0.13
0.16
0.16
0.15
0.13
0.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
746
956
1,337
2,091
2,383
2,315
2,417
3,666
4,431
4,323
4,359
4,692
4,323
4,354
4,505
4,359
Total Liabilities
3,874
4,083
6,219
8,386
7,682
7,965
8,506
13,045
13,925
12,287
11,795
12,417
12,287
12,081
11,932
11,795
   
Common Stock
3
3
3
4
--
4
7
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,448
4,324
5,422
6,821
8,095
9,205
10,946
13,057
15,380
18,005
19,732
17,234
18,005
18,515
19,121
19,732
Accumulated other comprehensive income (loss)
116
-109
192
543
-103
347
345
-37
-59
215
-380
-25
215
219
306
-380
Additional Paid-In Capital
1,052
862
1,027
1,719
1,813
2,075
2,412
3,877
3,688
4,158
4,381
4,089
4,158
4,220
4,285
4,381
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,620
5,080
6,645
9,086
9,809
11,630
13,711
16,905
19,017
22,385
23,741
21,305
22,385
22,962
23,721
23,741
Total Equity to Total Asset
0.54
0.55
0.52
0.52
0.56
0.59
0.62
0.56
0.58
0.65
0.67
0.63
0.65
0.66
0.67
0.67
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
746
898
1,122
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,726
597
789
580
676
681
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
746
898
1,122
1,214
1,318
1,152
1,793
1,935
2,299
2,695
2,726
597
789
580
676
681
Depreciation, Depletion and Amortization
156
175
216
268
339
342
397
635
840
895
934
225
233
225
235
241
  Change In Receivables
-110
-67
-48
-73
71
106
-262
-135
-80
-49
-141
24
-43
-6
-153
61
  Change In Inventory
66
-21
4
38
33
212
-166
162
70
63
105
-7
182
-67
8
-18
  Change In Prepaid Assets
-25
-38
-15
39
-5
142
71
-111
-100
-120
-174
44
-278
36
45
23
  Change In Payables And Accrued Expense
65
136
76
109
-11
-155
434
-103
204
94
30
59
109
-286
173
34
Change In Working Capital
-53
18
114
143
116
305
120
85
94
-12
-179
120
-30
-322
73
99
Change In DeferredTax
176
103
24
30
--
--
--
--
--
255
255
--
255
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
10
71
-10
86
3
-226
-29
182
-247
-138
30
-170
29
7
-4
Cash Flow from Operations
1,033
1,204
1,547
1,646
1,859
1,801
2,084
2,626
3,415
3,585
3,597
971
1,078
511
992
1,016
   
Purchase Of Property, Plant, Equipment
-116
-120
-136
-162
-194
-189
-217
-335
-458
-552
-581
-139
-160
-131
-148
-143
Sale Of Property, Plant, Equipment
31
19
10
16
1
6
2
9
30
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-3,577
-423
-704
-2,130
-6,211
-1,797
-957
-724
-546
-89
-163
-444
-28
Sale Of Business
--
--
--
--
--
--
57
--
--
707
794
--
707
--
--
87
Purchase Of Investment
--
--
-84
-23
--
-67
--
--
--
--
-80
--
--
--
--
-80
Sale Of Investment
43
22
98
301
49
--
--
--
--
251
-410
--
-441
--
25
6
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-1
-1
-1
--
--
--
675
338
--
--
--
--
--
--
--
Cash Flow from Investing
-1,634
-965
-2,769
-3,446
-567
-943
-2,289
-5,847
-1,888
-553
-979
-683
20
-285
-564
-149
   
Issuance of Stock
46
60
98
733
82
174
178
1,113
212
177
104
39
29
30
31
14
Repurchase of Stock
--
-258
--
-117
-74
--
--
--
-648
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-66
-292
1,145
1,131
-1,092
275
-9
1,037
134
-1,731
-412
-657
4
2
-419
1
Cash Flow for Dividends
-18
-22
-25
-34
-38
-42
-52
-61
-86
-52
-175
-17
-17
-17
-70
-70
Other Financing
0
0
-0
0
0
0
--
-0
0
-0
-0
-0
--
--
0
--
Cash Flow from Financing
-38
-512
1,219
1,712
-1,122
407
117
2,089
-388
-1,606
-484
-635
15
15
-458
-55
   
Net Change in Cash
-621
-294
2
-79
154
1,329
-89
-1,096
1,142
1,437
2,030
-329
1,120
231
-25
704
Capital Expenditure
-116
-120
-136
-162
-194
-189
-217
-335
-458
-552
-581
-139
-160
-131
-148
-143
Free Cash Flow
917
1,084
1,411
1,484
1,665
1,612
1,867
2,292
2,957
3,034
3,016
832
919
380
844
873
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 DHR and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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