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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.60  4.80  10.90 
EBITDA Growth (%) 12.40  8.50  22.70 
EBIT Growth (%) 13.60  8.90  24.80 
Free Cash Flow Growth (%) 8.40  2.40  24.00 
Book Value Growth (%) 7.30  6.20  10.70 

*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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
14.03
14.74
16.26
16.97
19.43
19.28
19.54
21.42
23.26
24.84
27.02
6.36
6.41
6.90
6.58
7.13
EBITDA per Share ($)
2.54
2.70
3.60
4.76
4.88
4.20
4.52
5.41
6.45
6.71
9.12
2.06
2.49
2.01
2.16
2.46
EBIT per Share ($)
1.82
1.84
2.59
3.24
3.80
2.78
3.31
4.05
4.82
5.09
6.29
1.62
1.15
1.48
1.66
2.00
Earnings per Share (diluted) ($)
1.07
1.19
1.64
2.25
2.28
1.76
2.03
2.52
3.13
3.38
4.16
1.01
0.77
1.03
1.08
1.28
Free Cashflow per Share ($)
1.47
1.15
2.28
1.84
1.99
1.90
2.29
1.80
2.30
3.67
6.20
1.50
3.69
0.31
1.03
1.17
Dividends Per Share
0.21
0.24
0.27
0.31
0.35
0.35
0.35
0.40
0.60
0.75
0.86
--
--
0.86
--
--
Book Value Per Share ($)
12.69
13.04
15.22
15.84
17.23
18.15
19.62
20.14
22.09
25.43
26.78
24.19
25.43
26.07
26.41
26.78
Month End Stock Price ($)
22.12
23.67
30.33
34.39
30.69
27.46
33.10
30.16
52.28
64.49
88.65
63.15
64.49
76.40
80.07
85.30
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
9.40
9.69
11.63
14.98
14.04
10.01
11.12
12.84
14.73
14.41
16.53
17.26
12.54
16.40
17.19
19.87
Return on Assets %
4.51
4.73
5.96
7.75
7.17
5.27
5.99
6.80
7.73
7.86
8.99
9.13
6.89
8.95
9.25
10.80
Return on Capital - Joel Greenblatt %
26.52
23.04
31.24
39.20
41.63
28.54
34.90
38.73
39.95
41.04
48.39
51.39
36.40
47.10
51.29
59.32
Debt to Equity
0.52
0.48
0.43
0.50
0.46
0.38
0.34
0.38
0.36
0.32
0.35
0.35
0.32
0.35
0.35
0.35
   
Gross Margin %
13.16
12.53
15.87
19.10
19.67
15.76
17.67
19.03
20.96
20.98
23.55
25.95
18.66
21.65
25.59
28.06
Operating Margin %
12.96
12.51
15.92
19.10
19.57
14.40
16.96
18.89
20.73
20.51
23.22
25.43
17.86
21.50
25.18
28.06
Net Margin %
7.63
8.07
10.00
13.20
11.70
9.15
10.41
11.76
13.44
13.62
15.41
15.95
12.05
14.95
16.46
18.01
   
Total Equity to Total Asset
0.48
0.49
0.53
0.51
0.52
0.53
0.54
0.52
0.53
0.56
0.54
0.54
0.56
0.53
0.54
0.54
LT Debt to Total Asset
0.17
0.19
0.18
0.20
0.18
0.18
0.15
0.16
0.14
0.16
0.15
0.16
0.16
0.14
0.13
0.15
   
Asset Turnover
0.59
0.59
0.60
0.59
0.61
0.58
0.58
0.58
0.58
0.58
0.58
0.14
0.14
0.15
0.14
0.15
Dividend Payout Ratio
0.20
0.20
0.17
0.14
0.15
0.20
0.17
0.16
0.19
0.22
0.21
--
--
0.84
--
--
   
Days Sales Outstanding
50.50
53.34
50.91
51.72
51.82
48.41
49.17
50.75
54.50
54.25
57.37
51.62
52.66
59.24
59.28
55.06
Days Inventory
10.10
9.32
8.48
8.48
10.60
14.35
15.80
16.74
17.11
15.51
14.13
15.22
14.28
13.53
14.29
14.04
Inventory Turnover
36.14
39.18
43.02
43.04
34.45
25.43
23.10
21.81
21.34
23.54
25.84
5.98
6.37
6.73
6.37
6.48
COGS to Revenue
0.87
0.87
0.84
0.81
0.80
0.84
0.82
0.81
0.79
0.79
0.76
0.74
0.81
0.78
0.74
0.72
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.03
0.03
0.12
0.13
0.12
0.12
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
30,752
31,374
33,747
35,510
37,843
36,149
38,063
40,893
42,278
45,041
47,992
11,578
11,568
12,309
11,649
12,466
Cost of Goods Sold
26,704
27,443
28,392
28,729
30,400
30,452
31,337
33,112
33,415
35,591
36,689
8,574
9,409
9,644
8,668
8,968
Gross Profit
4,048
3,931
5,355
6,781
7,443
5,697
6,726
7,781
8,863
9,450
11,303
3,004
2,159
2,665
2,981
3,498
Gross Margin %
13.16
12.53
15.87
19.10
19.67
15.76
17.67
19.03
20.96
20.98
23.55
25.95
18.66
21.65
25.59
28.06
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,566
5,749
7,467
9,962
9,508
7,877
8,796
10,319
11,719
12,161
16,202
3,755
4,497
3,582
3,822
4,301
   
Depreciation, Depletion and Amortization
1,210
1,341
1,437
1,491
1,582
1,631
1,713
1,841
1,987
2,192
3,890
569
2,192
561
580
557
Other Operating Charges
-64
-6
18
--
-39
-492
-270
-55
-100
-214
-220
-60
-93
-19
-48
--
Operating Income
3,984
3,925
5,373
6,781
7,404
5,205
6,456
7,726
8,763
9,236
11,143
2,944
2,066
2,646
2,933
3,498
Operating Margin %
12.96
12.51
15.92
19.10
19.57
14.40
16.96
18.89
20.73
20.51
23.22
25.43
17.86
21.50
25.18
28.06
   
Interest Income
--
--
114
153
--
122
47
92
103
114
338
10
55
130
129
24
Interest Expense
-617
-597
-706
-746
-524
-588
-456
-435
-472
-349
-303
-93
-81
-81
-67
-74
Other Income (Minority Interest)
-197
-177
-183
-177
-302
-302
-350
-451
-491
-500
-526
-187
-149
-64
-139
-174
Pre-Tax Income
3,739
3,811
5,324
7,725
7,402
5,658
6,627
8,043
9,260
9,620
12,009
3,093
2,224
2,940
3,175
3,670
Tax Provision
-1,197
-1,174
-1,837
-2,874
-2,673
-2,049
-2,314
-2,785
-3,087
-2,984
-4,087
-1,059
-681
-1,036
-1,119
-1,251
Tax Rate %
32.01
30.81
34.50
37.20
36.11
36.21
34.92
34.63
33.34
31.02
--
34.24
30.62
35.24
35.24
34.09
Net Income (Continuing Operations)
2,345
2,460
3,304
4,674
4,729
3,609
4,313
5,258
6,173
6,636
7,922
2,034
1,543
1,904
2,056
2,419
Net Income (Discontinued Operations)
--
109
70
13
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,345
2,533
3,374
4,687
4,427
3,307
3,963
4,807
5,682
6,136
7,396
1,847
1,394
1,840
1,917
2,245
Net Margin %
7.63
8.07
10.00
13.20
11.70
9.15
10.41
11.76
13.44
13.62
15.41
15.95
12.05
14.95
16.46
18.01
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.08
1.21
1.68
2.34
2.34
1.78
2.07
2.56
3.17
3.42
4.22
1.02
0.78
1.04
1.10
1.30
EPS (Diluted)
1.07
1.19
1.64
2.25
2.28
1.76
2.03
2.52
3.13
3.38
4.16
1.01
0.77
1.03
1.08
1.28
Shares Outstanding (Diluted)
2,191.6
2,128.6
2,076.0
2,092.0
1,948.0
1,875.0
1,948.0
1,909.0
1,818.0
1,813.0
1,748.0
1,821.0
1,804.0
1,784.0
1,770.0
1,748.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
2,042
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
4,090
3,932
3,931
4,397
4,078
4,090
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,042
1,723
2,411
3,670
3,001
3,417
2,722
3,185
3,387
3,931
4,090
3,932
3,931
4,397
4,078
4,090
Accounts Receivable
4,255
4,585
4,707
5,032
5,373
4,794
5,128
5,686
6,313
6,694
7,543
6,568
6,694
8,013
7,588
7,543
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
775
626
694
641
1,124
1,271
1,442
1,595
1,537
1,487
1,425
1,465
1,487
1,380
1,343
1,425
Total Inventories
775
626
694
641
1,124
1,271
1,442
1,595
1,537
1,487
1,425
1,465
1,487
1,380
1,343
1,425
Other Current Assets
2,297
1,911
1,750
1,971
2,168
2,407
2,933
3,291
2,472
1,997
2,147
2,240
1,997
1,973
2,037
2,147
Total Current Assets
9,369
8,845
9,562
11,314
11,666
11,889
12,225
13,757
13,709
14,109
15,205
14,205
14,109
15,763
15,046
15,205
   
  Land And Improvements
1,127
1,129
1,192
4,802
4,937
1,167
4,782
4,854
1,164
1,171
1,253
1,167
1,171
1,183
1,186
1,253
  Buildings And Improvements
--
--
--
15,357
15,444
15,929
15,998
17,662
38,582
41,192
41,934
39,960
41,192
41,498
41,759
41,934
  Machinery, Furniture, Equipment
25,168
27,570
--
11,272
11,739
12,228
12,575
13,476
14,317
15,135
--
--
15,135
--
--
--
  Construction In Progress
1,852
874
913
1,147
1,169
1,350
2,180
2,625
2,453
2,476
3,441
2,729
2,476
2,760
3,030
3,441
Gross Property, Plant and Equipment
28,147
29,573
30,948
32,578
33,842
34,992
36,179
39,267
42,199
44,839
46,628
43,856
44,839
45,441
45,975
46,628
  Accumulated Depreciation
-11,665
-12,605
-13,781
-15,145
-16,310
-17,395
-18,373
-19,572
-20,687
-22,459
-23,615
-21,981
-22,459
-22,874
-23,294
-23,615
Property, Plant and Equipment
16,482
16,968
17,167
17,433
17,532
17,597
17,806
19,695
21,512
22,380
23,013
21,875
22,380
22,567
22,681
23,013
Intangible Assets
19,781
25,132
30,647
29,702
23,893
23,930
29,181
29,266
30,125
34,694
35,192
34,772
34,694
34,637
34,612
35,192
Other Long Term Assets
8,270
2,213
2,622
2,479
9,406
9,701
9,994
9,406
9,552
10,058
10,313
9,713
10,058
10,199
10,241
10,313
Total Assets
53,902
53,158
59,998
60,928
62,497
63,117
69,206
72,124
74,898
81,241
83,723
80,565
81,241
83,166
82,580
83,723
   
  Accounts Payable
5,623
5,339
5,917
3,996
4,355
4,002
4,413
4,546
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
1,953
1,625
1,614
1,484
1,816
6,393
6,803
6,379
5,658
6,803
8,590
6,581
6,379
Accounts Payable & Accrued Expenses
5,623
5,339
5,917
5,949
5,980
5,616
5,897
6,362
6,393
6,803
6,379
5,658
6,803
8,590
6,581
6,379
Current Portion of Long-Term Debt
4,093
2,310
2,682
3,280
3,529
1,206
2,350
3,055
3,614
1,512
3,216
2,219
1,512
3,687
4,695
3,216
DeferredTaxAndRevenue
--
--
--
--
2,082
2,112
2,541
2,671
2,806
3,389
3,756
3,464
3,389
3,419
3,886
3,756
Other Current Liabilities
1,343
1,519
1,611
2,162
--
--
212
--
--
--
--
--
--
--
--
--
Total Current Liabilities
11,059
9,168
10,210
11,391
11,591
8,934
11,000
12,088
12,813
11,704
13,351
11,341
11,704
15,696
15,162
13,351
   
Long-Term Debt
9,395
10,157
10,843
12,166
11,351
11,495
10,354
11,210
10,697
12,776
12,920
12,784
12,776
11,714
10,909
12,920
Debt to Equity
0.52
0.48
0.43
0.50
0.46
0.38
0.34
0.38
0.36
0.32
0.35
0.35
0.32
0.35
0.35
0.35
  Capital Lease Obligation
--
--
--
274
241
226
224
288
284
274
--
--
274
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,157
3,069
3,378
4,223
4,828
2,091
--
--
2,091
--
--
--
  NonCurrent Deferred Liabilities
2,950
2,430
2,651
2,573
2,670
1,819
2,874
3,099
2,251
4,050
4,360
3,485
4,050
3,987
4,228
4,360
Other Long-Term Liabilities
4,417
5,193
4,474
4,045
3,405
4,066
4,081
4,119
4,550
5,191
7,572
9,419
5,191
7,445
7,392
7,572
Total Liabilities
27,821
26,948
28,178
30,175
30,174
29,383
31,687
34,739
35,139
35,812
38,203
37,029
35,812
38,842
37,691
38,203
   
Common Stock
12,447
13,288
22,377
24,207
26,546
27,038
28,736
30,296
31,731
33,440
34,123
33,245
33,440
33,679
33,942
34,123
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
15,732
17,775
20,630
24,805
28,413
31,033
34,327
38,375
42,965
47,758
52,235
46,364
47,758
48,089
49,989
52,235
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-1,862
-4,281
-11,179
-18,102
-22,555
-22,693
-23,663
-28,656
-31,671
-34,582
-39,669
-33,189
-34,582
-36,300
-37,836
-39,669
Total Equity
26,081
26,210
31,820
30,753
32,323
33,734
37,519
37,385
39,759
45,429
45,520
43,536
45,429
44,324
44,889
45,520
Total Equity to Total Asset
0.48
0.49
0.53
0.51
0.52
0.53
0.54
0.52
0.53
0.56
0.54
0.54
0.56
0.53
0.54
0.54
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
2,345
2,533
3,374
4,687
4,729
3,609
4,313
5,258
6,173
6,636
13,015
2,034
6,636
1,904
2,056
2,419
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,345
2,533
3,374
4,687
4,729
3,609
4,313
5,258
6,173
6,636
13,015
2,034
6,636
1,904
2,056
2,419
Depreciation, Depletion and Amortization
1,210
1,341
1,437
1,491
1,582
1,631
1,713
1,841
1,987
2,192
3,890
569
2,192
561
580
557
  Change In Receivables
-16
-156
-85
-355
-594
468
-686
-518
-108
-374
-917
73
-374
-1,175
706
-74
  Change In Inventory
-40
22
-63
52
-329
-117
-127
-199
18
51
112
-59
51
97
37
-73
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
560
-255
304
77
438
-317
505
-233
-850
456
382
20
456
269
-582
239
Change In Working Capital
264
212
941
-36
-549
-531
-266
-1,139
-1,091
103
-526
32
103
-829
150
50
Change In DeferredTax
-98
-265
-139
-260
-128
323
133
127
472
92
396
410
92
-85
261
128
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
923
448
445
-461
-188
287
685
907
425
429
-648
368
429
-339
-520
-218
Cash Flow from Operations
4,644
4,269
6,058
5,421
5,446
5,319
6,578
6,994
7,966
9,452
16,127
3,413
9,452
1,212
2,527
2,936
   
Purchase Of Property, Plant, Equipment
-1,427
-1,826
-1,319
-1,566
-1,578
-1,753
-2,110
-3,559
-3,784
-2,796
-5,044
-690
-2,796
-658
-701
-889
Sale Of Property, Plant, Equipment
--
53
--
1
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-660
-176
-2,493
-184
-1,088
-2,443
-2,845
--
-2,443
--
-13
-389
Sale Of Business
--
--
--
--
--
185
170
564
15
397
397
--
397
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
1,154
1,535
84
46
--
--
--
--
366
--
--
136
230
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-9
-7
-3
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,484
-1,691
-227
-621
-2,162
-1,755
-4,523
-3,286
-4,759
-4,676
-6,968
-672
-4,676
-527
-484
-1,281
   
Issuance of Stock
Repurchase of Stock
-335
-2,420
-6,898
-6,923
-4,453
-138
-2,669
-4,993
-3,015
-4,087
--
-800
-4,087
-1,718
-1,536
-1,833
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,203
-699
941
2,696
528
-1,852
-181
1,647
424
379
2,263
-1,762
379
1,169
201
514
Cash Flow for Dividends
-430
-490
-519
-637
-664
-648
-653
-756
-1,076
-1,324
-2,832
--
-1,324
--
-1,508
--
Other Financing
66
318
74
78
636
-510
840
869
682
818
1,439
-184
818
312
642
-333
Cash Flow from Financing
-2,701
-2,897
-5,143
-3,541
-3,953
-3,148
-2,663
-3,233
-2,985
-4,214
-8,304
-2,746
-4,214
-237
-2,201
-1,652
   
Net Change in Cash
459
-319
688
1,259
-669
416
-695
463
202
544
703
-20
544
466
-319
12
Free Cash Flow
3,217
2,443
4,739
3,855
3,868
3,566
4,468
3,435
4,182
6,656
11,083
2,723
6,656
554
1,826
2,047
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: 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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