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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  1.40 
EBIT Growth (%) 11.00  15.80  2.10 
EPS without NRI Growth (%) 12.30  15.70  -0.60 
Free Cash Flow Growth (%) 11.90  14.10  9.40 
Book Value Growth (%) 16.80  13.60  11.30 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
12.00
14.55
16.73
18.90
16.66
18.37
22.95
25.61
26.89
27.81
28.07
6.52
6.94
6.80
7.55
6.78
EBITDA per Share ($)
2.19
2.65
3.06
3.30
2.81
3.43
4.60
5.62
6.48
6.34
6.33
1.42
1.60
1.60
1.71
1.42
EBIT per Share ($)
1.90
2.31
2.64
2.78
2.30
3.00
3.73
4.44
4.61
4.79
4.77
1.10
1.24
1.21
1.24
1.08
Earnings per Share (diluted) ($)
1.38
1.74
2.10
1.98
1.73
2.64
3.11
3.36
3.80
3.63
3.61
0.81
0.95
0.95
0.92
0.79
eps without NRI ($)
1.36
1.72
1.86
1.98
1.72
2.53
2.77
3.23
3.80
3.63
3.61
0.81
0.95
0.95
0.92
0.79
Free Cashflow per Share ($)
1.65
2.17
2.25
2.48
2.40
2.73
3.27
4.15
4.27
4.41
4.44
0.53
1.18
1.22
1.48
0.56
Dividends Per Share
0.04
0.04
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.40
0.44
0.10
0.10
0.10
0.10
0.14
Book Value Per Share ($)
8.24
10.79
14.27
15.34
18.02
20.89
24.58
27.66
32.07
33.27
32.45
29.16
30.09
30.02
33.27
32.45
Tangible Book per share ($)
-0.37
-2.62
-4.27
-3.01
-1.31
-0.57
-4.96
-4.06
0.14
-1.36
-1.04
0.76
1.21
1.96
-1.36
-1.04
Month End Stock Price ($)
27.89
36.22
43.87
28.31
37.60
47.17
47.04
55.90
77.20
85.71
86.18
75.00
78.73
75.98
85.71
84.90
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
18.51
19.14
17.42
13.95
10.74
14.15
14.19
13.32
13.02
11.36
11.05
10.23
11.59
11.47
11.23
9.76
Return on Assets %
10.17
10.19
9.03
7.54
6.21
8.58
8.33
7.61
7.97
7.25
7.22
6.65
7.65
7.65
7.30
6.24
Return on Invested Capital %
16.25
15.99
12.10
11.44
10.02
11.39
11.31
10.90
10.89
10.99
10.91
10.48
11.76
11.63
10.45
9.89
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
91.54
81.49
88.26
88.95
100.97
90.10
Debt to Equity
0.21
0.37
0.41
0.27
0.25
0.21
0.31
0.28
0.16
0.15
0.14
0.15
0.13
0.13
0.15
0.14
   
Gross Margin %
43.25
44.34
45.72
46.78
47.21
51.03
50.82
51.56
52.08
52.44
52.62
52.61
52.79
52.68
51.76
53.35
Operating Margin %
15.85
15.85
15.79
14.72
13.79
16.33
16.27
17.33
17.13
17.23
16.98
16.92
17.92
17.78
16.38
15.89
Net Margin %
11.41
11.85
12.42
10.38
10.30
14.29
13.50
13.10
14.10
13.05
12.86
12.43
13.63
13.97
12.21
11.69
   
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
0.65
0.66
0.67
0.67
0.63
0.65
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
0.09
0.08
0.09
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
0.13
0.14
0.14
0.15
0.13
Dividend Payout Ratio
0.03
0.02
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.11
0.12
0.12
0.11
0.11
0.11
0.17
   
Days Sales Outstanding
65.28
63.80
65.69
54.46
62.55
64.54
69.18
65.31
65.90
66.60
62.52
67.86
66.77
65.54
61.21
64.54
Days Accounts Payable
63.96
64.62
68.65
59.90
65.00
72.21
65.60
63.80
70.85
72.26
66.31
69.60
67.55
66.68
65.47
69.53
Days Inventory
62.47
62.83
66.55
63.09
66.00
65.87
69.33
74.16
71.66
69.66
71.72
75.46
73.31
74.60
64.69
74.83
Cash Conversion Cycle
63.79
62.01
63.59
57.65
63.55
58.20
72.91
75.67
66.71
64.00
67.93
73.72
72.53
73.46
60.43
69.84
Inventory Turnover
5.84
5.81
5.48
5.79
5.53
5.54
5.26
4.92
5.09
5.24
5.09
1.21
1.24
1.22
1.41
1.22
COGS to Revenue
0.57
0.56
0.54
0.53
0.53
0.49
0.49
0.48
0.48
0.48
0.47
0.47
0.47
0.47
0.48
0.47
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
0.39
0.38
0.39
0.34
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
7,871
9,466
11,026
12,697
11,185
12,550
16,091
18,260
19,118
19,914
20,124
4,663
4,964
4,870
5,417
4,873
Cost of Goods Sold
4,467
5,269
5,985
6,757
5,905
6,146
7,914
8,846
9,160
9,471
9,535
2,210
2,343
2,305
2,614
2,273
Gross Profit
3,404
4,197
5,041
5,940
5,280
6,405
8,177
9,414
9,958
10,443
10,590
2,453
2,620
2,566
2,804
2,600
Gross Margin %
43.25
44.34
45.72
46.78
47.21
51.03
50.82
51.56
52.08
52.44
52.62
52.61
52.79
52.68
51.76
53.35
   
Selling, General, & Admin. Expense
1,778
2,273
2,713
3,345
3,190
3,604
4,608
5,181
5,433
5,697
5,833
1,351
1,395
1,372
1,580
1,487
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
374
440
601
725
633
774
1,019
1,138
1,250
1,314
1,340
313
336
328
336
339
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
3,417
789
889
866
887
774
Operating Margin %
15.85
15.85
15.79
14.72
13.79
16.33
16.27
17.33
17.13
17.23
16.98
16.92
17.92
17.78
16.38
15.89
   
Interest Income
15
8
6
10
5
6
5
3
6
17
14
5
4
4
5
2
Interest Expense
-45
-79
-110
-130
-123
-117
-142
-158
-146
-123
-120
-33
-33
-31
-27
-30
Other Income (Expense)
-0
--
-0
--
-0
291
-33
0
431
157
157
--
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
3,467
761
879
877
964
746
Tax Provision
-332
-320
-423
-432
-273
-511
-513
-712
-871
-883
-878
-182
-203
-197
-303
-177
Tax Rate %
27.27
22.37
25.84
24.68
19.17
22.94
20.94
23.63
24.43
25.37
25.33
23.85
23.05
22.40
31.39
23.65
Net Income (Continuing Operations)
886
1,109
1,214
1,318
1,152
1,718
1,935
2,299
2,695
2,598
2,589
580
676
681
662
570
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
2,589
580
676
681
662
570
Net Margin %
11.41
11.85
12.42
10.38
10.30
14.29
13.50
13.10
14.10
13.05
12.86
12.43
13.63
13.97
12.21
11.69
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.46
1.82
2.20
2.07
1.80
2.74
3.21
3.45
3.87
3.70
3.68
0.83
0.96
0.97
0.94
0.81
EPS (Diluted)
1.38
1.74
2.10
1.98
1.73
2.64
3.11
3.36
3.80
3.63
3.61
0.81
0.95
0.95
0.92
0.79
Shares Outstanding (Diluted)
656.0
650.5
658.9
671.7
671.5
683.3
701.2
713.1
711.0
716.1
718.7
714.8
715.6
716.2
717.6
718.7
   
Depreciation, Depletion and Amortization
175
216
268
339
342
397
635
840
895
939
961
225
235
241
238
247
EBITDA
1,438
1,724
2,015
2,219
1,889
2,347
3,224
4,008
4,607
4,543
4,548
1,019
1,148
1,148
1,229
1,024
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
316
318
239
393
1,722
1,633
537
1,679
3,115
3,006
2,511
3,347
3,321
4,025
3,006
2,511
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
316
318
239
393
1,722
1,633
537
1,679
3,115
3,006
2,511
3,347
3,321
4,025
3,006
2,511
Accounts Receivable
1,408
1,655
1,984
1,895
1,917
2,219
3,050
3,267
3,452
3,634
3,447
3,468
3,632
3,498
3,634
3,447
  Inventories, Raw Materials & Components
332
376
451
387
339
438
588
622
611
622
668
645
649
640
622
668
  Inventories, Work In Process
179
183
195
211
179
202
262
291
287
277
263
302
302
304
277
263
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
315
430
548
544
475
585
931
900
886
933
966
925
943
930
933
966
  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
1,897
1,871
1,894
1,874
1,832
1,897
Other Current Assets
396
475
633
757
589
652
904
828
763
960
919
719
660
592
960
919
Total Current Assets
2,945
3,437
4,050
4,187
5,221
5,730
6,272
7,588
9,114
9,431
8,774
9,404
9,507
9,990
9,431
8,774
   
  Land And Improvements
67
--
105
106
111
122
180
181
190
187
187
--
--
--
187
--
  Buildings And Improvements
474
--
680
692
726
749
937
954
1,010
1,043
1,043
--
--
--
1,043
--
  Machinery, Furniture, Equipment
1,338
--
1,726
1,794
1,878
1,844
2,650
2,968
3,311
3,568
4,713
4,594
--
--
3,568
4,713
  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
4,713
4,594
4,756
4,681
4,797
4,713
  Accumulated Depreciation
-1,131
-1,267
-1,402
-1,483
-1,571
-1,522
-1,666
-1,962
-2,300
-2,594
-2,577
-2,411
-2,524
-2,519
-2,594
-2,577
Property, Plant and Equipment
748
869
1,109
1,109
1,143
1,192
2,101
2,141
2,211
2,203
2,136
2,183
2,232
2,162
2,203
2,136
Intangible Assets
5,309
8,259
11,806
11,730
12,473
14,083
20,315
21,806
22,286
24,333
24,070
22,361
22,768
22,193
24,333
24,070
   Goodwill
--
6,560
9,241
9,211
9,818
10,758
14,474
15,462
16,038
16,964
16,712
16,148
16,398
15,979
16,964
16,712
Other Long Term Assets
161
300
508
464
758
1,212
1,262
1,406
1,061
1,024
1,092
1,095
1,145
1,192
1,024
1,092
Total Assets
9,163
12,864
17,472
17,490
19,595
22,217
29,950
32,941
34,672
36,992
36,072
35,043
35,652
35,536
36,992
36,072
   
  Accounts Payable
783
933
1,126
1,109
1,051
1,216
1,422
1,546
1,778
1,875
1,732
1,685
1,735
1,684
1,875
1,732
  Total Tax Payable
--
--
--
--
--
--
--
195
225
567
567
--
--
--
567
--
  Other Accrued Expense
1,302
1,516
1,444
1,570
1,665
2,048
2,651
836
1,776
2,116
3,097
2,555
2,623
2,716
2,116
3,097
Accounts Payable & Accrued Expense
2,085
2,449
2,569
2,679
2,717
3,264
4,074
2,577
3,779
4,558
4,829
4,240
4,358
4,400
4,558
4,829
Current Portion of Long-Term Debt
184
11
330
66
44
41
98
56
62
72
124
64
49
71
72
124
DeferredTaxAndRevenue
--
--
--
--
--
--
--
730
687
767
767
--
--
--
767
--
Other Current Liabilities
-0
--
--
--
--
--
--
844
-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
4,953
4,304
4,407
4,471
5,396
4,953
   
Long-Term Debt
858
2,423
3,396
2,553
2,889
2,784
5,207
5,288
3,437
3,402
3,054
3,423
3,020
2,965
3,402
3,054
Debt to Equity
0.21
0.37
0.41
0.27
0.25
0.21
0.31
0.28
0.16
0.15
0.14
0.15
0.13
0.13
0.15
0.14
  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
4,745
4,354
4,505
4,359
4,816
4,745
Total Liabilities
4,083
6,219
8,386
7,682
7,965
8,506
13,045
13,925
12,287
13,614
12,751
12,081
11,932
11,795
13,614
12,751
   
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
20,797
18,515
19,121
19,732
20,323
20,797
Accumulated other comprehensive income (loss)
-109
192
543
-103
347
345
-37
-59
215
-1,434
-2,108
219
306
-380
-1,434
-2,108
Additional Paid-In Capital
862
1,027
1,719
1,813
2,075
2,412
3,877
3,688
4,158
4,481
4,624
4,220
4,285
4,381
4,481
4,624
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,080
6,645
9,086
9,809
11,630
13,711
16,905
19,017
22,385
23,378
23,321
22,962
23,721
23,741
23,378
23,321
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
0.65
0.66
0.67
0.67
0.63
0.65
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
898
1,122
1,370
1,318
1,152
1,793
2,172
2,392
2,695
2,598
2,589
580
676
681
662
570
  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
2,589
580
676
681
662
570
Depreciation, Depletion and Amortization
175
216
268
339
342
397
635
840
895
939
961
225
235
241
238
247
  Change In Receivables
-67
-48
-73
71
106
-262
-135
-80
-49
-142
-11
-6
-153
61
-45
126
  Change In Inventory
-21
4
38
33
212
-166
162
70
63
51
-1
-67
8
-18
128
-119
  Change In Prepaid Assets
-38
-15
39
-5
142
71
-111
-100
-120
-126
-162
36
45
23
-230
-0
  Change In Payables And Accrued Expense
136
76
109
-11
-155
434
-103
204
94
297
251
-286
173
34
376
-332
Change In Working Capital
18
114
143
116
305
120
85
94
-12
80
77
-322
73
99
230
-325
Change In DeferredTax
103
24
--
--
--
--
--
--
255
177
177
--
--
--
177
--
Stock Based Compensation
--
--
73
86
87
88
96
110
118
121
124
29
26
34
32
31
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
71
-54
-0
-85
-314
-124
72
-365
-157
-157
-0
-19
-38
-99
0
Cash Flow from Operations
1,204
1,547
1,646
1,859
1,801
2,084
2,626
3,415
3,585
3,758
3,771
511
992
1,016
1,239
524
   
Purchase Of Property, Plant, Equipment
-120
-136
-162
-194
-189
-217
-335
-458
-552
-598
-586
-131
-148
-143
-176
-119
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
-3,456
-163
-444
-28
-2,496
-488
Sale Of Business
--
--
--
--
--
--
--
--
--
--
87
--
--
87
--
--
Purchase Of Investment
--
-84
-23
--
-67
--
--
--
--
--
-167
--
--
-80
--
-87
Sale Of Investment
22
98
301
49
--
--
--
--
959
254
254
--
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
-3,850
-285
-564
-149
-2,446
-691
   
Issuance of Stock
60
98
733
82
174
178
1,113
212
177
133
165
30
31
14
58
62
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
-353
2
-419
1
314
-249
Cash Flow for Dividends
-22
-25
-34
-38
-42
-52
-61
-86
-52
-228
-281
-17
-70
-70
-70
-70
Other Financing
0
-0
0
0
0
--
-0
0
-0
-21
-24
--
0
--
-21
-3
Cash Flow from Financing
-512
1,219
1,712
-1,122
407
117
2,089
-388
-1,606
-218
-494
15
-458
-55
280
-261
   
Net Change in Cash
-294
2
-79
154
1,329
-89
-1,096
1,142
1,437
-110
-836
231
-25
704
-1,020
-495
Capital Expenditure
-120
-136
-162
-194
-189
-217
-335
-458
-552
-598
-586
-131
-148
-143
-176
-119
Free Cash Flow
1,084
1,411
1,484
1,665
1,612
1,867
2,292
2,957
3,034
3,161
3,185
380
844
873
1,063
404
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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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