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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  6.80 
EBITDA Growth (%) 0.00  0.00  13.90 
EBIT Growth (%) 0.00  0.00  13.50 
EPS without NRI Growth (%) 0.00  0.00  15.20 
Free Cash Flow Growth (%) 0.00  0.00  24.40 
Book Value Growth (%) 0.00  0.00  -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
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
20.14
38.08
48.00
52.80
56.39
56.38
13.55
13.93
14.65
13.81
13.99
EBITDA per Share ($)
--
2.03
4.99
6.08
7.08
8.04
8.05
1.82
1.92
2.10
1.90
2.13
EBIT per Share ($)
--
1.37
3.90
4.57
5.40
6.12
6.13
1.35
1.50
1.61
1.38
1.64
Earnings per Share (diluted) ($)
--
0.92
2.72
3.33
3.89
4.48
4.48
0.97
1.04
1.26
1.02
1.16
eps without NRI ($)
--
0.92
2.72
3.33
3.89
4.48
4.48
0.97
1.04
1.26
1.02
1.16
Free Cashflow per Share ($)
--
0.94
1.77
2.39
3.43
4.24
4.28
1.65
-0.53
1.50
1.01
2.30
Dividends Per Share
--
--
--
--
0.68
1.00
1.00
0.17
0.25
0.25
0.25
0.25
Book Value Per Share ($)
--
8.22
5.14
7.44
9.50
8.61
8.48
9.50
9.73
10.38
9.76
8.48
Tangible Book per share ($)
--
7.25
3.33
3.39
5.52
3.80
3.74
5.52
5.82
6.53
6.10
3.74
Month End Stock Price ($)
--
--
21.54
38.25
60.13
72.72
82.94
60.13
67.86
68.74
61.34
72.72
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
11.93
31.25
53.41
46.12
49.84
46.91
42.14
43.60
50.21
40.54
50.93
Return on Assets %
--
5.90
11.33
11.16
11.42
12.40
12.20
10.91
11.52
13.50
10.91
12.70
Return on Invested Capital %
--
65.37
58.19
40.73
36.76
38.58
36.42
33.54
35.82
38.17
31.74
38.00
Return on Capital - Joel Greenblatt %
--
76.33
62.05
46.98
46.82
48.90
45.74
43.53
45.90
45.85
39.51
49.03
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.98
0.98
0.83
0.83
0.79
0.85
0.98
   
Gross Margin %
--
14.83
16.55
17.13
17.59
18.64
18.64
18.08
17.96
18.87
18.24
19.48
Operating Margin %
--
6.80
10.25
9.51
10.23
10.85
10.85
9.97
10.73
10.96
9.99
11.71
Net Margin %
--
4.57
7.14
6.94
7.36
7.94
7.94
7.13
7.48
8.58
7.36
8.29
   
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.23
0.23
0.26
0.27
0.27
0.27
0.23
LT Debt to Total Asset
--
--
0.22
0.23
0.21
0.23
0.23
0.21
0.22
0.21
0.22
0.23
   
Asset Turnover
--
1.29
1.59
1.61
1.55
1.56
1.54
0.38
0.39
0.39
0.37
0.38
Dividend Payout Ratio
--
--
--
--
0.18
0.22
0.22
0.18
0.24
0.20
0.25
0.22
   
Days Sales Outstanding
--
60.94
55.95
57.03
59.02
56.35
56.35
58.08
65.43
62.51
62.51
57.76
Days Accounts Payable
--
69.35
65.36
64.65
69.81
68.02
68.02
69.12
69.74
68.13
67.90
70.45
Days Inventory
--
28.91
27.84
30.08
29.04
28.95
31.21
30.98
30.28
31.55
33.52
31.81
Cash Conversion Cycle
--
20.50
18.43
22.46
18.25
17.28
19.54
19.94
25.97
25.93
28.13
19.12
Inventory Turnover
--
12.63
13.11
12.13
12.57
12.61
11.70
2.95
3.01
2.89
2.72
2.87
COGS to Revenue
--
0.85
0.83
0.83
0.82
0.81
0.81
0.82
0.82
0.81
0.82
0.81
Inventory to Revenue
--
0.07
0.06
0.07
0.07
0.07
0.07
0.28
0.27
0.28
0.30
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
--
13,817
16,041
15,519
16,463
17,023
17,023
4,182
4,276
4,451
4,144
4,152
Cost of Goods Sold
--
11,768
13,386
12,861
13,567
13,850
13,850
3,426
3,508
3,611
3,388
3,343
Gross Profit
--
2,049
2,655
2,658
2,896
3,173
3,173
756
768
840
756
809
Gross Margin %
--
14.83
16.55
17.13
17.59
18.64
18.64
18.08
17.96
18.87
18.24
19.48
   
Selling, General, & Admin. Expense
--
815
901
927
963
1,081
1,081
264
261
272
270
278
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
294
110
255
249
245
245
75
48
80
72
45
Operating Income
--
940
1,644
1,476
1,684
1,847
1,847
417
459
488
414
486
Operating Margin %
--
6.80
10.25
9.51
10.23
10.85
10.85
9.97
10.73
10.96
9.99
11.71
   
Interest Income
--
29
31
17
14
10
8
3
2
--
2
4
Interest Expense
--
-30
-123
-136
-143
-135
-135
-37
-35
-33
-33
-34
Other Income (Expense)
--
5
-46
-12
-32
-17
-15
4
-18
3
3
-3
   Other Income (Minority Interest)
--
-72
-78
-83
-89
-89
-89
-23
-21
-24
-20
-24
Pre-Tax Income
--
944
1,506
1,345
1,523
1,705
1,705
387
408
458
386
453
Tax Provision
--
-258
-305
-212
-256
-282
-282
-74
-75
-62
-63
-82
Tax Rate %
--
27.33
20.25
15.76
16.81
16.54
16.54
19.12
18.38
13.54
16.32
18.10
Net Income (Continuing Operations)
--
703
1,223
1,160
1,301
1,440
1,440
321
341
406
325
368
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
--
631
1,145
1,077
1,212
1,351
1,351
298
320
382
305
344
Net Margin %
--
4.57
7.14
6.94
7.36
7.94
7.94
7.13
7.48
8.58
7.36
8.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.92
2.72
3.34
3.90
4.50
4.50
0.97
1.05
1.26
1.02
1.17
EPS (Diluted)
--
0.92
2.72
3.33
3.89
4.48
4.48
0.97
1.04
1.26
1.02
1.16
Shares Outstanding (Diluted)
--
686.0
421.3
323.3
311.8
301.9
296.9
308.6
306.9
303.7
300.1
296.9
   
Depreciation, Depletion and Amortization
679
421
475
486
540
587
587
139
145
146
150
146
EBITDA
--
1,395
2,104
1,967
2,206
2,427
2,427
563
588
637
569
633
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
3,107
3,769
1,375
1,120
1,389
904
904
1,389
978
1,166
1,026
904
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,107
3,769
1,375
1,120
1,389
904
904
1,389
978
1,166
1,026
904
Accounts Receivable
2,213
2,307
2,459
2,425
2,662
2,628
2,628
2,662
3,066
3,049
2,839
2,628
  Inventories, Raw Materials & Components
494
544
594
586
584
622
622
584
695
691
681
622
  Inventories, Work In Process
133
159
144
128
142
117
117
142
145
155
145
117
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
249
285
316
352
367
365
365
367
395
416
401
365
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
876
988
1,054
1,066
1,093
1,104
1,104
1,093
1,235
1,262
1,227
1,104
Other Current Assets
639
602
613
616
608
588
588
608
601
605
590
588
Total Current Assets
6,835
7,666
5,501
5,227
5,752
5,224
5,224
5,752
5,880
6,082
5,682
5,224
   
  Land And Improvements
234
242
245
262
272
268
268
272
--
--
--
268
  Buildings And Improvements
556
492
504
626
665
660
660
665
--
--
--
660
  Machinery, Furniture, Equipment
1,098
1,574
2,138
2,890
3,525
3,893
3,893
3,525
--
--
--
3,893
  Construction In Progress
195
246
235
265
344
382
382
344
--
--
--
382
Gross Property, Plant and Equipment
2,083
2,554
3,122
4,043
4,806
5,203
5,203
4,806
--
--
--
5,203
  Accumulated Depreciation
-123
-487
-807
-1,183
-1,590
-1,860
-1,860
-1,590
--
--
--
-1,860
Property, Plant and Equipment
1,960
2,067
2,315
2,860
3,216
3,343
3,343
3,216
3,251
3,311
3,273
3,343
Intangible Assets
750
665
596
1,276
1,219
1,402
1,402
1,219
1,190
1,158
1,083
1,402
   Goodwill
--
--
8
473
496
656
656
496
494
489
456
656
Other Long Term Assets
762
684
716
813
860
777
777
860
861
901
885
777
Total Assets
10,307
11,082
9,128
10,176
11,047
10,746
10,746
11,047
11,182
11,452
10,923
10,746
   
  Accounts Payable
1,872
2,236
2,397
2,278
2,595
2,581
2,581
2,595
2,681
2,696
2,521
2,581
  Total Tax Payable
248
220
257
261
280
262
262
280
266
247
240
262
  Other Accrued Expense
803
798
678
921
903
905
905
903
888
421
912
905
Accounts Payable & Accrued Expense
2,923
3,254
3,332
3,460
3,778
3,748
3,748
3,778
3,835
3,364
3,673
3,748
Current Portion of Long-Term Debt
302
218
107
140
61
34
34
61
31
32
37
34
DeferredTaxAndRevenue
20
4
48
47
39
43
43
39
35
37
41
43
Other Current Liabilities
181
243
225
12
16
64
64
16
29
565
93
64
Total Current Liabilities
3,426
3,719
3,712
3,659
3,894
3,889
3,889
3,894
3,930
3,998
3,844
3,889
   
Long-Term Debt
--
--
1,996
2,324
2,351
2,417
2,417
2,351
2,418
2,420
2,417
2,417
Debt to Equity
0.06
0.04
1.25
1.05
0.83
0.98
0.98
0.83
0.83
0.79
0.85
0.98
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
811
677
674
929
959
1,011
1,011
959
958
965
911
1,011
  NonCurrent Deferred Liabilities
--
--
134
185
151
167
167
151
--
170
162
167
Other Long-Term Liabilities
1,132
1,045
924
734
781
752
752
781
915
774
695
752
Total Liabilities
5,369
5,441
7,440
7,831
8,136
8,236
8,236
8,136
8,221
8,327
8,029
8,236
   
Common Stock
--
--
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
110
856
1,446
1,548
1,548
1,446
1,544
1,646
1,602
1,548
Accumulated other comprehensive income (loss)
24
91
-183
-237
-237
-741
-741
-237
-279
-219
-406
-741
Additional Paid-In Capital
--
--
1,758
1,723
1,699
1,700
1,700
1,699
1,693
1,695
1,695
1,700
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,938
5,641
1,688
2,345
2,911
2,510
2,510
2,911
2,961
3,125
2,894
2,510
Total Equity to Total Asset
--
0.51
0.19
0.23
0.26
0.23
0.23
0.26
0.27
0.27
0.27
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
9,344
703
1,223
1,160
1,301
1,440
1,440
321
341
406
325
368
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9,344
703
1,223
1,160
1,301
1,440
1,440
321
341
406
325
368
Depreciation, Depletion and Amortization
679
421
475
486
540
587
587
139
145
146
150
146
  Change In Receivables
37
-184
-149
198
-237
48
48
194
-404
17
210
225
  Change In Inventory
189
-130
-64
49
-27
9
9
140
-142
-27
35
143
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-293
442
101
-351
301
-43
-43
14
165
46
-205
-49
Change In Working Capital
337
170
-137
-200
-66
48
48
330
-383
47
-11
395
Change In DeferredTax
-473
-14
-36
-63
-50
-6
-6
-73
8
-5
-7
-2
Stock Based Compensation
--
5
14
21
47
76
76
11
14
19
22
21
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-9,985
-143
-162
74
-22
-10
-10
-48
11
14
20
-55
Cash Flow from Operations
-98
1,142
1,377
1,478
1,750
2,135
2,135
680
136
627
499
873
   
Purchase Of Property, Plant, Equipment
-409
-500
-630
-705
-682
-855
-855
-170
-298
-172
-196
-189
Sale Of Property, Plant, Equipment
20
93
72
20
33
16
16
9
1
4
2
9
Purchase Of Business
--
--
-17
-980
-10
-350
-350
--
--
--
--
-350
Sale Of Business
90
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-36
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-167
-911
-10
-1,631
-655
-1,186
-1,186
-160
-300
-166
-191
-529
   
Issuance of Stock
2,042
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-403
-457
-1,024
-1,024
-104
-153
-205
-304
-362
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
382
-99
1,689
345
-85
8
8
-5
4
3
3
-2
Cash Flow for Dividends
-13
-27
-136
-47
-266
-374
-374
-81
-84
-76
-129
-85
Other Financing
-34
--
-4,747
--
-14
-8
-8
--
-8
--
--
--
Cash Flow from Financing
2,377
-126
-3,194
-105
-822
-1,398
-1,398
-190
-241
-278
-430
-449
   
Net Change in Cash
2,148
112
-1,856
-258
284
-485
-485
336
-411
188
-140
-122
Capital Expenditure
-409
-500
-630
-705
-682
-855
-855
-170
-298
-172
-196
-189
Free Cash Flow
-507
642
747
773
1,068
1,280
1,280
510
-162
455
303
684
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of DLPH and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. 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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