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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.90  11.50  3.50 
EBITDA Growth (%) 12.90  19.30  -2.30 
EBIT Growth (%) 11.00  15.80  4.10 
EPS without NRI Growth (%) 12.40  15.40  -4.50 
Free Cash Flow Growth (%) 11.90  14.10  3.50 
Book Value Growth (%) 16.80  13.60  3.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
12.00
14.55
16.73
18.90
16.66
18.37
22.95
25.61
26.89
27.81
27.81
7.38
6.52
6.94
6.80
7.55
EBITDA per Share ($)
2.19
2.65
3.06
3.30
2.81
3.43
4.60
5.62
6.48
6.34
6.33
1.86
1.42
1.60
1.60
1.71
EBIT per Share ($)
1.90
2.31
2.64
2.78
2.30
3.00
3.73
4.44
4.61
4.79
4.79
1.24
1.10
1.24
1.21
1.24
Earnings per Share (diluted) ($)
1.38
1.74
2.10
1.98
1.73
2.64
3.11
3.36
3.80
3.63
3.63
1.11
0.81
0.95
0.95
0.92
eps without NRI ($)
1.36
1.72
1.86
1.98
1.72
2.62
2.77
3.23
3.80
3.63
3.63
1.11
0.81
0.95
0.95
0.92
Free Cashflow per Share ($)
1.65
2.17
2.25
2.48
2.40
2.73
3.27
4.15
4.27
4.41
4.41
1.29
0.53
1.18
1.22
1.48
Dividends Per Share
0.04
0.04
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.40
0.40
0.03
0.10
0.10
0.10
0.10
Book Value Per Share ($)
8.24
10.79
14.27
15.34
18.02
20.89
24.58
27.66
32.07
33.27
33.27
32.07
29.16
30.09
30.02
33.27
Tangible Book per share ($)
-0.37
-2.62
-4.27
-3.01
-1.31
-0.57
-4.96
-4.06
0.14
-1.36
-1.36
0.14
0.76
1.21
1.96
-1.36
Month End Stock Price ($)
27.89
36.22
43.87
28.31
37.60
47.17
47.04
55.90
77.20
85.71
84.33
77.20
75.00
78.73
75.98
85.71
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
18.51
19.14
17.42
13.95
10.74
14.15
14.19
13.32
13.02
11.36
11.18
14.45
10.23
11.59
11.47
11.23
Return on Assets %
10.17
10.19
9.03
7.54
6.21
8.58
8.33
7.61
7.97
7.25
7.30
9.23
6.65
7.65
7.65
7.30
Return on Invested Capital %
16.25
15.99
12.10
11.44
10.02
11.39
11.31
10.90
10.89
10.99
11.07
11.62
10.48
11.76
11.63
10.45
Return on Capital - Joel Greenblatt %
96.79
105.96
89.53
81.75
74.35
103.77
90.44
82.62
85.68
97.36
91.09
91.91
81.49
88.26
88.95
100.97
Debt to Equity
0.21
0.37
0.41
0.27
0.25
0.21
0.31
0.28
0.16
0.15
0.15
0.16
0.15
0.13
0.13
0.15
   
Gross Margin %
43.25
44.34
45.72
46.78
47.21
51.03
50.82
51.56
52.08
52.44
52.44
51.49
52.61
52.79
52.68
51.76
Operating Margin %
15.85
15.85
15.79
14.72
13.79
16.33
16.27
17.33
17.13
17.23
17.23
16.86
16.92
17.92
17.78
16.38
Net Margin %
11.41
11.85
12.42
10.38
10.30
14.29
13.50
13.10
14.10
13.05
13.05
14.99
12.43
13.63
13.97
12.21
   
Total Equity to Total Asset
0.55
0.52
0.52
0.56
0.59
0.62
0.56
0.58
0.65
0.63
0.63
0.65
0.66
0.67
0.67
0.63
LT Debt to Total Asset
0.09
0.19
0.19
0.15
0.15
0.13
0.17
0.16
0.10
0.09
0.09
0.10
0.10
0.09
0.08
0.09
   
Asset Turnover
0.89
0.86
0.73
0.73
0.60
0.60
0.62
0.58
0.57
0.56
0.56
0.15
0.13
0.14
0.14
0.15
Dividend Payout Ratio
0.03
0.02
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.11
0.11
0.02
0.12
0.11
0.11
0.11
   
Days Sales Outstanding
65.28
63.80
65.69
54.46
62.55
64.54
69.18
65.31
65.90
66.60
66.60
59.80
67.86
66.77
65.54
61.21
Days Accounts Payable
63.96
64.62
68.65
59.90
65.00
72.21
65.60
63.80
70.85
72.26
72.26
63.51
69.60
67.55
66.68
65.47
Days Inventory
62.47
62.83
66.55
63.09
66.00
65.87
69.33
74.16
71.66
69.66
71.33
66.95
75.46
73.31
74.60
64.69
Cash Conversion Cycle
63.79
62.01
63.59
57.65
63.55
58.20
72.91
75.67
66.71
64.00
65.67
63.24
73.72
72.53
73.46
60.43
Inventory Turnover
5.84
5.81
5.48
5.79
5.53
5.54
5.26
4.92
5.09
5.24
5.12
1.36
1.21
1.24
1.22
1.41
COGS to Revenue
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
0.48
Inventory to Revenue
0.10
0.10
0.10
0.09
0.10
0.09
0.09
0.10
0.09
0.09
0.09
0.36
0.39
0.38
0.39
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
7,871
9,466
11,026
12,697
11,185
12,550
16,091
18,260
19,118
19,914
19,914
5,267
4,663
4,964
4,870
5,417
Cost of Goods Sold
4,467
5,269
5,985
6,757
5,905
6,146
7,914
8,846
9,160
9,471
9,471
2,555
2,210
2,343
2,305
2,614
Gross Profit
3,404
4,197
5,041
5,940
5,280
6,405
8,177
9,414
9,958
10,443
10,443
2,712
2,453
2,620
2,566
2,804
Gross Margin %
43.25
44.34
45.72
46.78
47.21
51.03
50.82
51.56
52.08
52.44
52.44
51.49
52.61
52.79
52.68
51.76
   
Selling, General, & Admin. Expense
1,778
2,273
2,713
3,345
3,190
3,604
4,608
5,181
5,433
5,697
5,697
1,492
1,351
1,395
1,372
1,580
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
374
440
601
725
633
774
1,019
1,138
1,250
1,314
1,314
332
313
336
328
336
Other Operating Expense
5
-16
-14
0
-85
-23
-67
-70
0
-0
-0
--
0
-0
-0
--
Operating Income
1,248
1,500
1,741
1,869
1,542
2,050
2,617
3,165
3,275
3,431
3,431
888
789
889
866
887
Operating Margin %
15.85
15.85
15.79
14.72
13.79
16.33
16.27
17.33
17.13
17.23
17.23
16.86
16.92
17.92
17.78
16.38
   
Interest Income
15
8
6
10
5
6
5
3
6
17
17
2
5
4
4
5
Interest Expense
-45
-79
-110
-130
-123
-117
-142
-158
-146
-123
-123
-32
-33
-33
-31
-27
Other Income (Expense)
-0
--
-0
--
-0
291
-33
0
431
157
157
202
--
19
38
99
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,218
1,429
1,637
1,749
1,425
2,230
2,448
3,011
3,566
3,482
3,482
1,059
761
879
877
964
Tax Provision
-332
-320
-423
-432
-273
-511
-513
-712
-871
-883
-883
-270
-182
-203
-197
-303
Tax Rate %
27.27
22.37
25.84
24.68
19.17
22.94
20.94
23.63
24.43
25.37
25.37
25.47
23.85
23.05
22.40
31.39
Net Income (Continuing Operations)
886
1,109
1,214
1,318
1,152
1,718
1,935
2,299
2,695
2,598
2,598
789
580
676
681
662
Net Income (Discontinued Operations)
12
13
156
--
--
75
237
93
--
--
--
--
--
--
--
--
Net Income
898
1,122
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,598
2,598
789
580
676
681
662
Net Margin %
11.41
11.85
12.42
10.38
10.30
14.29
13.50
13.10
14.10
13.05
13.05
14.99
12.43
13.63
13.97
12.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.46
1.82
2.20
2.07
1.80
2.74
3.21
3.45
3.87
3.70
3.70
1.13
0.83
0.96
0.97
0.94
EPS (Diluted)
1.38
1.74
2.10
1.98
1.73
2.64
3.11
3.36
3.80
3.63
3.63
1.11
0.81
0.95
0.95
0.92
Shares Outstanding (Diluted)
656.0
650.5
658.9
671.7
671.5
683.3
701.2
713.1
711.0
716.1
717.6
713.7
714.8
715.6
716.2
717.6
   
Depreciation, Depletion and Amortization
175
216
268
339
342
397
635
840
895
939
939
233
225
235
241
238
EBITDA
1,438
1,724
2,015
2,219
1,889
2,347
3,224
4,008
4,607
4,543
4,543
1,325
1,019
1,148
1,148
1,229
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
316
318
239
393
1,722
1,633
537
1,679
3,115
3,006
3,006
3,115
3,347
3,321
4,025
3,006
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
316
318
239
393
1,722
1,633
537
1,679
3,115
3,006
3,006
3,115
3,347
3,321
4,025
3,006
Accounts Receivable
1,408
1,655
1,984
1,895
1,917
2,219
3,050
3,267
3,452
3,634
3,634
3,452
3,468
3,632
3,498
3,634
  Inventories, Raw Materials & Components
332
376
451
387
339
438
588
622
611
622
622
611
645
649
640
622
  Inventories, Work In Process
179
183
195
211
179
202
262
291
287
277
277
287
302
302
304
277
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
315
430
548
544
475
585
931
900
886
933
933
886
925
943
930
933
  Inventories, Other
0
--
0
-0
-0
--
0
0
0
0
0
0
-0
0
--
0
Total Inventories
825
989
1,194
1,142
993
1,225
1,781
1,813
1,784
1,832
1,832
1,784
1,871
1,894
1,874
1,832
Other Current Assets
396
475
633
757
589
652
904
828
763
960
960
763
719
660
592
960
Total Current Assets
2,945
3,437
4,050
4,187
5,221
5,730
6,272
7,588
9,114
9,431
9,431
9,114
9,404
9,507
9,990
9,431
   
  Land And Improvements
67
--
105
106
111
122
180
181
190
187
187
190
--
--
--
187
  Buildings And Improvements
474
--
680
692
726
749
937
954
1,010
1,043
1,043
1,010
--
--
--
1,043
  Machinery, Furniture, Equipment
1,338
--
1,726
1,794
1,878
1,844
2,650
2,968
3,311
3,568
3,568
3,311
4,594
--
--
3,568
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,879
2,136
2,511
2,592
2,714
2,715
3,767
4,103
4,511
4,797
4,797
4,511
4,594
4,756
4,681
4,797
  Accumulated Depreciation
-1,131
-1,267
-1,402
-1,483
-1,571
-1,522
-1,666
-1,962
-2,300
-2,594
-2,594
-2,300
-2,411
-2,524
-2,519
-2,594
Property, Plant and Equipment
748
869
1,109
1,109
1,143
1,192
2,101
2,141
2,211
2,203
2,203
2,211
2,183
2,232
2,162
2,203
Intangible Assets
5,309
8,259
11,806
11,730
12,473
14,083
20,315
21,806
22,286
24,333
24,333
22,286
22,361
22,768
22,193
24,333
   Goodwill
--
6,560
9,241
9,211
9,818
10,758
14,474
15,462
16,038
16,964
16,964
16,038
16,148
16,398
15,979
16,964
Other Long Term Assets
161
300
508
464
758
1,212
1,262
1,406
1,061
1,024
1,024
1,061
1,095
1,145
1,192
1,024
Total Assets
9,163
12,864
17,472
17,490
19,595
22,217
29,950
32,941
34,672
36,992
36,992
34,672
35,043
35,652
35,536
36,992
   
  Accounts Payable
783
933
1,126
1,109
1,051
1,216
1,422
1,546
1,778
1,875
1,875
1,778
1,685
1,735
1,684
1,875
  Total Tax Payable
--
--
--
--
--
--
--
195
225
567
567
225
--
--
--
567
  Other Accrued Expense
1,302
1,516
1,444
1,570
1,665
2,048
2,651
836
1,776
2,116
2,116
1,776
2,555
2,623
2,716
2,116
Accounts Payable & Accrued Expense
2,085
2,449
2,569
2,679
2,717
3,264
4,074
2,577
3,779
4,558
4,558
3,779
4,240
4,358
4,400
4,558
Current Portion of Long-Term Debt
184
11
330
66
44
41
98
56
62
72
72
62
64
49
71
72
DeferredTaxAndRevenue
--
--
--
--
--
--
--
730
687
767
767
687
--
--
--
767
Other Current Liabilities
-0
--
--
--
--
--
--
844
-0
--
0
-0
-0
--
0
--
Total Current Liabilities
2,269
2,460
2,900
2,745
2,761
3,305
4,172
4,206
4,527
5,396
5,396
4,527
4,304
4,407
4,471
5,396
   
Long-Term Debt
858
2,423
3,396
2,553
2,889
2,784
5,207
5,288
3,437
3,402
3,402
3,437
3,423
3,020
2,965
3,402
Debt to Equity
0.21
0.37
0.41
0.27
0.25
0.21
0.31
0.28
0.16
0.15
0.15
0.16
0.15
0.13
0.13
0.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
956
1,337
2,091
2,383
2,315
2,417
3,666
4,431
4,323
4,816
4,816
4,323
4,354
4,505
4,359
4,816
Total Liabilities
4,083
6,219
8,386
7,682
7,965
8,506
13,045
13,925
12,287
13,614
13,614
12,287
12,081
11,932
11,795
13,614
   
Common Stock
3
3
--
--
4
7
8
8
8
8
8
8
8
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
4,324
5,422
6,821
8,095
9,205
10,946
13,057
15,380
18,005
20,323
20,323
18,005
18,515
19,121
19,732
20,323
Accumulated other comprehensive income (loss)
-109
192
543
-103
347
345
-37
-59
215
-1,434
-1,434
215
219
306
-380
-1,434
Additional Paid-In Capital
862
1,027
1,719
1,813
2,075
2,412
3,877
3,688
4,158
4,481
4,481
4,158
4,220
4,285
4,381
4,481
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,080
6,645
9,086
9,809
11,630
13,711
16,905
19,017
22,385
23,378
23,378
22,385
22,962
23,721
23,741
23,378
Total Equity to Total Asset
0.55
0.52
0.52
0.56
0.59
0.62
0.56
0.58
0.65
0.63
0.63
0.65
0.66
0.67
0.67
0.63
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
898
1,122
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,598
2,598
789
580
676
681
662
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
898
1,122
1,214
1,318
1,152
1,793
1,935
2,299
2,695
2,598
2,598
789
580
676
681
662
Depreciation, Depletion and Amortization
175
216
268
339
342
397
635
840
895
939
939
233
225
235
241
238
  Change In Receivables
-67
-48
-73
71
106
-262
-135
-80
-49
-142
-142
-43
-6
-153
61
-45
  Change In Inventory
-21
4
38
33
212
-166
162
70
63
51
51
182
-67
8
-18
128
  Change In Prepaid Assets
-38
-15
39
-5
142
71
-111
-100
-120
-126
-126
-278
36
45
23
-230
  Change In Payables And Accrued Expense
136
76
109
-11
-155
434
-103
204
94
297
297
109
-286
173
34
376
Change In Working Capital
18
114
143
116
305
120
85
94
-12
80
80
-30
-322
73
99
230
Change In DeferredTax
103
24
--
--
--
--
--
--
255
177
177
255
--
--
--
177
Stock Based Compensation
--
--
73
86
87
88
96
110
118
121
121
32
29
26
34
32
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
71
-54
-0
-85
-314
-124
72
-365
-157
-157
-202
-0
-19
-38
-99
Cash Flow from Operations
1,204
1,547
1,646
1,859
1,801
2,084
2,626
3,415
3,585
3,758
3,758
1,078
511
992
1,016
1,239
   
Purchase Of Property, Plant, Equipment
-120
-136
-162
-194
-189
-217
-335
-458
-552
-598
-598
-160
-131
-148
-143
-176
Sale Of Property, Plant, Equipment
19
10
16
1
6
2
9
30
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-3,577
-423
-704
-2,130
-6,211
-1,797
-957
-3,131
-3,131
-89
-163
-444
-28
-2,496
Sale Of Business
--
--
--
--
--
--
--
--
--
--
87
--
--
--
87
--
Purchase Of Investment
--
-84
-23
--
-67
--
--
--
--
--
-80
--
--
--
-80
--
Sale Of Investment
22
98
301
49
--
--
--
--
959
254
254
267
--
25
6
223
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-1
-1
-1
--
--
--
675
338
--
--
--
--
--
--
--
--
Cash Flow from Investing
-965
-2,769
-3,446
-567
-943
-2,289
-5,847
-1,888
-553
-3,444
-3,444
20
-285
-564
-149
-2,446
   
Issuance of Stock
60
98
733
82
174
178
1,113
212
177
133
133
29
30
31
14
58
Repurchase of Stock
-258
--
-117
-74
--
--
--
-648
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-292
1,145
1,131
-1,092
275
-9
1,037
134
-1,731
-103
-103
4
2
-419
1
314
Cash Flow for Dividends
-22
-25
-34
-38
-42
-52
-61
-86
-52
-228
-228
-17
-17
-70
-70
-70
Other Financing
0
-0
0
0
0
--
-0
0
-0
-21
-21
--
--
0
--
-21
Cash Flow from Financing
-512
1,219
1,712
-1,122
407
117
2,089
-388
-1,606
-218
-218
15
15
-458
-55
280
   
Net Change in Cash
-294
2
-79
154
1,329
-89
-1,096
1,142
1,437
-110
-110
1,120
231
-25
704
-1,020
Capital Expenditure
-120
-136
-162
-194
-189
-217
-335
-458
-552
-598
-598
-160
-131
-148
-143
-176
Free Cash Flow
1,084
1,411
1,484
1,665
1,612
1,867
2,292
2,957
3,034
3,161
3,161
919
380
844
873
1,063
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 DHR and found 1 Severe Warning Sign, 4 Medium Warning Signs and 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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