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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 26.40  17.10  7.30 
EBITDA Growth (%) 0.00  19.50  4.20 
EBIT Growth (%) 0.00  17.90  1.30 
Free Cash Flow Growth (%) 0.00  26.30  -16.60 
Book Value Growth (%) 1.60  8.70  -31.50 

*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 ($)
2.29
2.50
2.39
2.52
10.69
8.14
8.64
10.29
11.81
15.33
15.29
3.83
4.33
4.01
4.65
2.30
EBITDA per Share ($)
0.65
0.27
-0.16
-0.36
3.86
3.39
3.00
4.67
4.96
6.42
6.27
1.61
1.75
1.46
2.17
0.89
EBIT per Share ($)
0.06
-0.01
-0.40
-0.60
3.28
3.00
3.21
4.45
4.88
5.53
5.37
1.36
1.54
1.23
1.85
0.75
Earnings per Share (diluted) ($)
0.24
0.12
-0.16
-0.24
0.98
1.27
1.52
2.80
2.48
2.97
2.97
0.71
0.81
0.66
1.09
0.41
eps without NRI ($)
0.24
0.12
-0.16
0.31
0.85
1.29
1.50
2.80
2.51
2.97
2.83
0.71
0.81
0.65
1.10
0.27
Free Cashflow per Share ($)
0.13
-0.02
-0.01
0.04
1.45
1.38
1.44
2.57
2.69
3.24
2.66
1.22
0.89
0.61
0.58
0.58
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.78
16.33
16.24
15.99
19.68
14.54
14.71
17.47
18.57
19.59
13.16
19.20
19.59
20.01
20.30
13.16
Tangible Book per share ($)
8.01
8.71
8.83
9.20
-7.37
-4.90
-4.87
-4.42
-6.72
-14.53
-14.68
-13.97
-14.53
-14.93
-20.05
-14.68
Month End Stock Price ($)
--
7.02
7.46
11.65
7.23
15.67
21.30
20.93
32.43
46.19
34.73
43.13
46.19
42.25
37.95
37.71
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 %
1.54
0.75
-1.01
-1.51
6.32
9.36
10.51
17.77
14.73
17.22
19.32
16.33
18.69
14.87
24.83
18.80
Return on Assets %
1.21
0.58
-0.79
-1.17
3.88
5.12
5.94
9.87
7.59
7.70
7.59
6.90
7.77
6.07
9.65
6.90
Return on Capital - Joel Greenblatt %
5.23
-0.44
-36.10
-52.94
191.51
169.41
170.53
185.40
181.51
178.31
166.41
145.89
171.38
138.38
191.33
158.08
Debt to Equity
--
--
--
--
0.68
0.56
0.58
0.65
0.83
1.05
1.22
1.05
1.05
1.12
1.17
1.22
   
Gross Margin %
39.75
35.81
33.95
30.57
70.26
69.81
72.67
71.79
72.85
69.49
67.34
68.36
69.10
65.84
68.01
66.26
Operating Margin %
2.68
-0.20
-16.73
-23.70
30.70
36.84
37.16
43.26
41.34
36.10
34.77
35.49
35.46
30.76
39.75
32.59
Net Margin %
10.47
4.79
-6.69
-9.67
9.21
15.88
17.62
27.16
21.02
19.42
19.25
18.55
18.87
16.30
23.54
17.86
   
Total Equity to Total Asset
0.78
0.79
0.78
0.77
0.53
0.57
0.57
0.55
0.49
0.41
0.36
0.42
0.41
0.40
0.37
0.36
LT Debt to Total Asset
--
--
--
--
0.32
0.32
0.33
0.35
0.40
0.43
0.38
0.44
0.43
0.45
0.38
0.38
   
Asset Turnover
0.12
0.12
0.12
0.12
0.42
0.32
0.34
0.36
0.36
0.40
0.39
0.09
0.10
0.09
0.10
0.10
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
87.39
70.75
78.21
74.50
82.69
85.71
86.67
91.25
91.92
90.41
87.23
89.19
81.39
86.72
86.43
85.20
Days Accounts Payable
31.99
21.98
35.06
19.55
25.31
22.03
31.35
16.45
21.28
30.47
38.12
24.33
27.09
28.59
40.04
36.05
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
55.40
48.77
43.15
54.95
57.38
63.68
55.32
74.80
70.64
59.94
49.11
64.86
54.30
58.13
46.39
49.15
Inventory Turnover
COGS to Revenue
0.60
0.64
0.66
0.69
0.30
0.30
0.27
0.28
0.27
0.31
0.33
0.32
0.31
0.34
0.32
0.34
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
631
695
688
707
3,443
3,458
3,706
4,168
4,487
5,535
6,126
1,375
1,537
1,411
1,610
1,568
Cost of Goods Sold
380
446
454
491
1,024
1,044
1,013
1,176
1,218
1,689
2,001
435
475
482
515
529
Gross Profit
251
249
234
216
2,419
2,414
2,693
2,992
3,269
3,846
4,125
940
1,062
929
1,095
1,039
Gross Margin %
39.75
35.81
33.95
30.57
70.26
69.81
72.67
71.79
72.85
69.49
67.34
68.36
69.10
65.84
68.01
66.26
   
Selling, General, &Admin. Expense
154
170
177
151
1,115
1,188
1,174
1,171
1,291
1,575
1,673
390
426
409
406
432
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
179
75
-47
-100
1,244
1,442
1,287
1,890
1,883
2,318
2,496
579
623
513
750
610
   
Depreciation, Depletion and Amortization
78
76
68
68
232
155
132
119
117
276
329
80
86
83
75
85
Other Operating Charges
-80
-80
-171
-233
-247
48
-142
-18
-123
-273
-322
-62
-91
-86
-49
-96
Operating Income
17
-1
-115
-168
1,057
1,274
1,377
1,803
1,855
1,998
2,130
488
545
434
640
511
Operating Margin %
2.68
-0.20
-16.73
-23.70
30.70
36.84
37.16
43.26
41.34
36.10
34.77
35.49
35.46
30.76
39.75
32.59
   
Interest Income
--
--
--
--
2
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
--
--
-258
-248
-203
-208
-248
-306
-325
-80
-78
-81
-83
-83
Other Income (Minority Interest)
--
--
--
--
-128
-15
-16
-1
-2
-2
-13
-1
--
-1
-5
-7
Pre-Tax Income
101
82
-2
-9
754
1,039
952
1,563
1,518
1,736
1,842
419
459
349
592
442
Tax Provision
-35
-49
-44
-59
-352
-469
-293
-427
-562
-659
-650
-163
-169
-118
-208
-155
Tax Rate %
34.60
59.47
-2,124.85
-640.57
46.68
45.14
30.78
27.32
37.02
37.96
35.29
38.90
36.82
33.81
35.14
35.07
Net Income (Continuing Operations)
66
33
-46
-68
274
570
659
1,136
956
1,077
1,192
256
290
231
384
287
Net Income (Discontinued Operations)
--
--
--
--
43
-6
10
-3
-11
--
--
--
--
--
--
--
Net Income
66
33
-46
-68
317
549
653
1,132
943
1,075
1,179
255
290
230
379
280
Net Margin %
10.47
4.79
-6.69
-9.67
9.21
15.88
17.62
27.16
21.02
19.42
19.25
18.55
18.87
16.30
23.54
17.86
   
Preferred dividends
--
--
--
--
--
8
1
--
--
--
94
82
--
--
--
94
EPS (Basic)
0.24
0.12
-0.16
-0.24
0.99
1.28
1.53
2.82
2.51
3.01
3.00
0.72
0.83
0.66
1.10
0.41
EPS (Diluted)
0.24
0.12
-0.16
-0.24
0.98
1.27
1.52
2.80
2.48
2.97
2.97
0.71
0.81
0.66
1.09
0.41
Shares Outstanding (Diluted)
275.5
277.3
287.5
281.0
322.0
425.0
429.0
405.0
380.0
361.0
682.0
359.0
355.0
352.0
346.0
682.0
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
34
250
155
209
100
623
466
1,048
1,201
408
376
439
408
757
372
376
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
34
250
155
209
100
623
466
1,048
1,201
408
376
439
408
757
372
376
Accounts Receivable
151
135
147
144
780
812
880
1,042
1,130
1,371
1,464
1,344
1,371
1,341
1,525
1,464
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
26
15
15
18
229
236
389
341
399
631
744
581
631
642
674
744
Total Current Assets
212
400
317
372
1,109
1,671
1,735
2,431
2,730
2,410
2,584
2,364
2,410
2,740
2,571
2,584
   
  Land And Improvements
--
48
42
43
29
280
284
290
293
318
--
--
318
--
--
--
  Buildings And Improvements
--
186
217
222
251
162
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
216
192
231
466
703
769
825
682
857
--
--
857
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
259
450
452
496
897
983
1,053
1,115
1,171
1,397
--
--
1,397
--
--
--
  Accumulated Depreciation
--
-194
-171
-227
-502
-574
-654
-736
-783
-883
--
--
-883
--
--
--
Property, Plant and Equipment
259
256
281
270
395
409
399
379
388
514
525
492
514
522
538
525
Intangible Assets
2,140
2,134
2,075
1,910
7,607
8,283
8,284
8,164
8,565
10,789
12,439
10,740
10,789
10,788
11,985
12,439
Other Long Term Assets
2,954
3,029
3,198
3,314
1,373
589
601
939
1,247
1,266
825
1,271
1,266
1,261
1,011
825
Total Assets
5,565
5,819
5,871
5,866
10,484
10,952
11,019
11,913
12,930
14,979
16,373
14,867
14,979
15,311
16,105
16,373
   
  Accounts Payable
33
27
44
26
71
63
87
53
71
141
209
116
141
151
226
209
  Total Tax Payable
--
--
--
--
--
38
--
38
59
71
97
26
71
121
150
97
  Other Accrued Expenses
53
46
62
69
350
345
393
489
662
921
943
806
921
826
795
943
Accounts Payable & Accrued Expenses
87
72
106
95
421
446
480
580
792
1,133
1,249
948
1,133
1,098
1,171
1,249
Current Portion of Long-Term Debt
--
--
--
--
458
38
20
26
31
17
995
23
17
18
1,029
995
DeferredTaxAndRevenue
--
17
16
25
93
91
114
113
123
144
304
164
144
137
160
304
Other Current Liabilities
22
--
--
-0
98
208
171
27
--
--
--
--
--
--
--
--
Total Current Liabilities
109
90
122
120
1,070
783
785
746
946
1,294
2,548
1,135
1,294
1,253
2,360
2,548
   
Long-Term Debt
--
--
--
--
3,331
3,457
3,598
4,219
5,212
6,482
6,153
6,485
6,482
6,900
6,045
6,153
Debt to Equity
--
--
--
--
0.68
0.56
0.58
0.65
0.83
1.05
1.22
1.05
1.05
1.12
1.17
1.22
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,084
1,132
1,175
1,229
246
268
304
337
272
637
692
681
637
614
769
692
Other Long-Term Liabilities
25
22
25
22
301
247
107
94
209
370
1,097
346
370
364
900
1,097
Total Liabilities
1,218
1,244
1,322
1,371
4,948
4,755
4,794
5,396
6,639
8,783
10,490
8,647
8,783
9,131
10,074
10,490
   
Common Stock
--
3
3
3
3
3
3
3
3
3
5
3
3
3
3
5
Preferred Stock
--
--
--
--
2
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
-1,171
-1,138
-1,184
-1,253
-936
-387
--
1,132
2,075
2,892
3,654
2,604
2,892
3,123
3,499
3,654
Accumulated other comprehensive income (loss)
12
-2
16
17
-78
-21
-33
-23
4
4
-195
8
4
4
-38
-195
Additional Paid-In Capital
--
5,712
5,714
5,728
6,545
6,600
6,358
6,505
6,689
6,826
6,905
6,798
6,826
6,845
6,865
6,905
Treasury Stock
--
--
--
--
--
--
-105
-1,102
-2,482
-3,531
-4,488
-3,195
-3,531
-3,797
-4,300
-4,488
Total Equity
4,347
4,575
4,549
4,494
5,536
6,197
6,225
6,517
6,291
6,196
5,883
6,220
6,196
6,180
6,031
5,883
Total Equity to Total Asset
0.78
0.79
0.78
0.77
0.53
0.57
0.57
0.55
0.49
0.41
0.36
0.42
0.41
0.40
0.37
0.36
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
66
33
-46
-68
317
564
669
1,133
945
1,077
1,192
256
290
231
384
287
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
66
33
-46
-68
317
564
669
1,133
945
1,077
1,192
256
290
231
384
287
Depreciation, Depletion and Amortization
78
76
68
68
232
155
132
119
117
276
329
80
86
83
75
85
  Change In Receivables
-36
16
-10
4
-45
-37
-188
-107
-70
-125
-27
39
-83
84
-76
48
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
11
1
-7
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
32
-20
28
-12
-46
28
-1
6
171
106
157
124
65
6
-18
104
Change In Working Capital
-11
8
19
-15
-316
-830
-1,151
-1,142
-1,056
-1,521
-1,593
-225
-356
-409
-511
-317
Change In DeferredTax
32
50
42
56
190
-13
11
40
-70
83
-185
5
-61
-35
-38
-51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-80
-82
-10
16
146
766
1,007
950
1,163
1,370
1,505
344
396
371
322
416
Cash Flow from Operations
84
85
74
57
569
642
668
1,100
1,099
1,285
1,248
460
355
241
232
420
   
Purchase Of Property, Plant, Equipment
-49
-91
-78
-47
-102
-55
-49
-58
-77
-115
-124
-22
-39
-28
-30
-27
Sale Of Property, Plant, Equipment
--
--
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-44
--
--
--
--
--
-38
-26
-149
-1,861
-398
--
-29
-17
-304
-48
Sale Of Business
4
--
--
--
--
--
--
--
--
28
73
28
--
--
45
--
Purchase Of Investment
--
-0
-52
--
--
-31
-127
-151
--
-55
-138
-83
-55
--
--
--
Sale Of Investment
--
13
--
28
24
24
--
21
--
--
39
23
--
16
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-89
-63
-169
-15
98
238
-190
-214
-643
-1,987
-575
23
-46
-28
-275
-226
   
Issuance of Stock
--
--
0
13
--
--
47
60
81
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-605
-997
-1,380
-1,049
-1,147
-704
-80
-266
-503
-298
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-256
-256
--
-256
--
--
--
Net Issuance of Debt
--
0
-0
-1
-411
-371
77
619
981
1,186
680
--
--
412
159
109
Cash Flow for Dividends
--
--
--
--
--
-13
-31
-7
--
--
--
--
--
--
--
--
Other Financing
31
206
--
--
-363
28
-129
28
94
34
15
278
-3
-6
3
21
Cash Flow from Financing
31
206
0
12
-774
-356
-641
-297
-305
-85
-708
-426
-339
140
-341
-168
   
Net Change in Cash
26
229
-96
55
-109
529
-157
582
153
-793
-63
64
-31
349
-385
4
Capital Expenditure
-49
-91
-78
-47
-102
-55
-49
-58
-77
-115
-124
-22
-39
-28
-30
-27
Free Cash Flow
35
-5
-4
10
467
587
619
1,042
1,022
1,170
1,124
438
316
213
202
393
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 DISCA and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 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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