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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.40  4.70  7.20 
EBITDA Growth (%) -1.00  7.00  5.40 
EBIT Growth (%) 1.40  10.00  5.90 
EPS without NRI Growth (%)   13.20  8.50 
Free Cash Flow Growth (%) 1.90  8.90  8.40 
Book Value Growth (%) 0.00  40.00  19.30 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
33.70
32.01
30.89
28.84
26.44
27.32
27.57
29.66
31.07
33.31
33.32
8.20
8.03
8.07
8.26
8.96
EBITDA per Share ($)
8.84
6.26
7.10
5.39
5.29
6.90
6.56
7.11
7.52
7.95
7.95
1.86
1.92
2.02
1.86
2.15
EBIT per Share ($)
5.98
3.87
5.15
4.11
3.75
5.49
5.27
5.91
6.23
6.62
6.61
1.53
1.59
1.69
1.53
1.80
Earnings per Share (diluted) ($)
3.09
1.96
2.76
1.97
1.94
2.96
2.80
3.32
3.65
3.96
3.95
0.89
0.93
0.99
0.88
1.15
eps without NRI ($)
3.10
1.95
2.76
2.05
1.94
2.97
2.80
3.34
3.64
3.95
3.96
0.89
0.93
1.00
0.88
1.15
Free Cashflow per Share ($)
2.33
3.87
4.08
3.22
3.15
3.29
3.89
4.09
4.39
4.76
4.76
1.31
1.23
0.87
1.35
1.31
Dividends Per Share
1.60
1.30
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.15
1.15
0.25
0.25
0.30
0.30
0.30
Book Value Per Share ($)
-1.62
-1.27
0.80
1.04
2.29
4.41
5.95
8.55
10.93
13.04
13.04
10.93
11.17
11.69
12.16
13.04
Tangible Book per share ($)
-18.17
-16.21
-13.48
-14.76
-13.43
-12.76
-12.43
-10.03
-8.46
-8.62
-8.62
-8.46
-8.38
-7.95
-7.37
-8.62
Month End Stock Price ($)
30.14
25.20
32.89
14.96
14.79
23.02
22.76
32.24
52.19
62.25
66.93
52.19
52.47
58.58
55.16
62.25
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
--
--
215.85
116.71
88.89
54.68
46.35
37.96
33.36
33.94
34.16
34.12
35.12
29.97
37.05
Return on Assets %
10.77
7.50
11.58
8.37
8.18
12.11
10.72
12.17
12.52
12.27
12.29
11.88
12.08
12.52
10.75
13.80
Return on Invested Capital %
18.05
13.88
19.58
15.77
13.85
19.93
18.33
19.98
20.01
20.23
20.65
19.43
20.11
20.96
18.87
23.01
Return on Capital - Joel Greenblatt %
195.96
134.34
190.09
156.52
152.53
232.66
232.04
277.60
309.36
352.06
347.36
307.44
323.22
347.86
321.05
396.09
Debt to Equity
-14.22
-15.47
20.53
16.08
6.56
3.34
2.45
1.51
1.16
0.86
0.86
1.16
1.15
1.11
1.07
0.86
   
Gross Margin %
64.55
62.60
63.49
61.43
62.45
65.17
65.19
65.39
64.59
63.78
63.78
63.60
64.39
64.01
63.66
63.14
Operating Margin %
17.76
12.09
16.66
14.25
14.18
20.08
19.12
19.94
20.06
19.87
19.87
18.67
19.85
20.96
18.57
20.10
Net Margin %
9.18
6.16
8.93
6.92
7.39
10.88
10.20
11.25
11.78
11.93
11.93
10.94
11.63
12.35
10.75
12.92
   
Total Equity to Total Asset
-0.06
-0.05
0.03
0.04
0.10
0.17
0.22
0.31
0.35
0.38
0.38
0.35
0.36
0.36
0.36
0.38
LT Debt to Total Asset
0.63
0.46
0.64
0.64
0.61
0.57
0.47
0.46
0.25
0.23
0.23
0.25
0.25
0.24
0.23
0.23
   
Asset Turnover
1.17
1.22
1.30
1.21
1.11
1.11
1.05
1.08
1.06
1.03
1.03
0.27
0.26
0.25
0.25
0.27
Dividend Payout Ratio
0.52
0.66
0.36
0.51
0.52
0.34
0.36
0.30
0.27
0.29
0.29
0.28
0.27
0.30
0.34
0.26
   
Days Sales Outstanding
22.38
22.93
19.47
17.04
17.80
17.30
17.77
16.96
20.28
24.78
24.78
19.23
17.48
19.22
20.18
23.12
Days Accounts Payable
52.90
46.71
49.08
39.69
43.85
45.20
47.86
45.32
46.50
52.51
52.51
42.90
43.67
45.18
45.14
48.14
Days Inventory
23.97
24.96
23.38
18.71
17.32
16.36
16.16
15.78
17.00
20.58
20.05
16.74
18.35
19.41
20.92
20.84
Cash Conversion Cycle
-6.55
1.18
-6.23
-3.94
-8.73
-11.54
-13.93
-12.58
-9.22
-7.15
-7.68
-6.93
-7.84
-6.55
-4.04
-4.18
Inventory Turnover
15.22
14.62
15.61
19.51
21.07
22.31
22.58
23.13
21.48
17.73
18.20
5.45
4.97
4.70
4.36
4.38
COGS to Revenue
0.35
0.37
0.37
0.39
0.38
0.35
0.35
0.35
0.35
0.36
0.36
0.36
0.36
0.36
0.36
0.37
Inventory to Revenue
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
0.07
0.08
0.08
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,716
1,640
1,606
1,469
1,344
1,402
1,418
1,515
1,585
1,674
1,674
418
407
405
413
449
Cost of Goods Sold
608
613
587
567
505
488
493
524
561
606
606
152
145
146
150
165
Gross Profit
1,108
1,026
1,020
902
839
914
924
991
1,024
1,068
1,068
266
262
260
263
283
Gross Margin %
64.55
62.60
63.49
61.43
62.45
65.17
65.19
65.39
64.59
63.78
63.78
63.60
64.39
64.01
63.66
63.14
   
Selling, General, & Admin. Expense
804
788
756
671
616
624
640
680
691
719
719
178
178
174
176
192
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-1
40
-4
22
32
8
13
8
14
16
16
9
3
1
11
1
Operating Income
305
198
268
209
191
282
271
302
318
333
333
78
81
85
77
90
Operating Margin %
17.76
12.09
16.66
14.25
14.18
20.08
19.12
19.94
20.06
19.87
19.87
18.67
19.85
20.96
18.57
20.10
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-57
-57
-55
-50
-46
-44
-48
-47
-38
-37
-37
-10
-10
-10
-10
-8
Other Income (Expense)
2
1
5
1
11
-1
-7
-4
1
1
1
0
0
0
0
0
Pre-Tax Income
251
143
218
160
155
236
216
251
281
297
297
69
71
76
67
83
Tax Provision
-93
-42
-74
-54
-56
-83
-71
-80
-94
-97
-97
-23
-24
-26
-23
-25
Tax Rate %
37.00
29.45
34.06
33.90
35.90
34.99
33.08
32.01
33.59
32.77
32.77
33.55
33.68
33.93
34.15
29.78
Net Income (Continuing Operations)
158
101
144
106
99
153
145
170
187
200
200
46
47
50
44
58
Net Income (Discontinued Operations)
-0
0
--
-4
--
-1
--
--
--
--
--
--
--
--
--
--
Net Income
158
101
144
102
99
153
145
170
187
200
200
46
47
50
44
58
Net Margin %
9.18
6.16
8.93
6.92
7.39
10.88
10.20
11.25
11.78
11.93
11.93
10.94
11.63
12.35
10.75
12.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.11
1.98
2.79
1.97
1.94
2.97
2.82
3.33
3.68
3.99
3.99
0.90
0.94
1.00
0.89
1.16
EPS (Diluted)
3.09
1.96
2.76
1.97
1.94
2.96
2.80
3.32
3.65
3.96
3.95
0.89
0.93
0.99
0.88
1.15
Shares Outstanding (Diluted)
50.9
51.2
52.0
50.9
50.8
51.3
51.4
51.1
51.0
50.3
50.0
51.0
50.7
50.2
50.0
50.0
   
Depreciation, Depletion and Amortization
143
121
96
64
68
74
73
66
64
66
66
16
16
16
16
17
EBITDA
450
321
369
275
269
354
337
363
384
400
400
95
97
102
93
108
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
7
12
22
16
13
17
29
45
121
62
62
121
141
147
188
62
  Marketable Securities
--
--
--
--
--
36
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
7
12
22
16
13
17
29
45
121
62
62
121
141
147
188
62
Accounts Receivable
105
103
86
69
66
66
69
70
88
114
114
88
78
85
91
114
  Inventories, Raw Materials & Components
17
8
7
8
8
8
8
8
9
9
9
9
9
9
9
9
  Inventories, Work In Process
14
14
11
11
9
8
8
8
8
9
9
8
8
9
9
9
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
10
11
8
7
6
5
5
7
12
21
21
12
13
15
18
21
  Inventories, Other
-0
10
6
-0
--
--
--
0
--
0
0
--
--
0
-0
0
Total Inventories
41
43
32
26
22
22
22
23
29
39
39
29
29
33
36
39
Other Current Assets
61
45
52
57
59
66
73
81
81
104
104
81
71
79
80
104
Total Current Assets
214
202
192
167
159
171
193
220
319
319
319
319
319
344
395
319
   
  Land And Improvements
36
36
36
35
34
34
34
34
34
28
28
34
--
--
--
28
  Buildings And Improvements
133
133
134
134
120
121
122
123
126
109
109
126
--
--
--
109
  Machinery, Furniture, Equipment
290
292
296
300
303
304
310
306
303
298
298
303
--
--
--
298
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
459
460
466
469
457
459
466
463
462
436
436
462
462
464
461
436
  Accumulated Depreciation
-306
-318
-327
-341
-335
-338
-353
-359
-361
-349
-349
-361
-363
-367
-367
-349
Property, Plant and Equipment
153
142
139
128
122
120
113
104
101
88
88
101
99
97
94
88
Intangible Assets
839
769
734
807
805
881
934
940
976
1,076
1,076
976
978
977
970
1,076
Other Long Term Assets
220
154
146
117
125
136
148
148
173
206
206
173
169
218
212
206
Total Assets
1,426
1,267
1,211
1,219
1,211
1,309
1,389
1,412
1,570
1,688
1,688
1,570
1,564
1,636
1,671
1,688
   
  Accounts Payable
88
78
79
62
61
60
65
65
71
87
87
71
69
72
74
87
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
21
--
--
--
  Other Accrued Expense
139
147
150
143
156
144
150
147
146
171
171
146
111
141
177
171
Accounts Payable & Accrued Expense
227
225
229
204
217
205
215
212
218
258
258
218
202
213
251
258
Current Portion of Long-Term Debt
264
439
69
79
26
7
86
--
256
161
161
256
255
255
254
161
DeferredTaxAndRevenue
--
--
--
--
--
--
--
8
17
49
49
17
16
18
--
49
Other Current Liabilities
--
0
0
--
--
--
0
0
0
0
0
0
-0
-0
-0
0
Total Current Liabilities
491
665
298
284
243
212
300
220
490
467
467
490
474
487
506
467
   
Long-Term Debt
903
577
775
774
743
748
656
653
385
393
393
385
388
391
390
393
Debt to Equity
-14.22
-15.47
20.53
16.08
6.56
3.34
2.45
1.51
1.16
0.86
0.86
1.16
1.15
1.11
1.07
0.86
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
69
16
10
9
25
47
50
75
83
96
96
83
84
85
84
96
Other Long-Term Liabilities
45
75
87
99
83
76
80
32
61
84
84
61
60
92
87
84
Total Liabilities
1,508
1,333
1,170
1,166
1,094
1,082
1,086
980
1,019
1,041
1,041
1,019
1,005
1,055
1,067
1,041
   
Common Stock
51
52
52
51
51
51
51
51
50
50
50
50
50
50
50
50
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-159
-125
-38
13
61
162
255
375
511
629
629
511
544
564
587
629
Accumulated other comprehensive income (loss)
-11
-42
-39
-65
-53
-50
-59
-41
-33
-36
-36
-33
-35
-32
-35
-36
Additional Paid-In Capital
38
50
66
54
58
63
56
48
23
5
5
23
--
--
3
5
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-82
-66
41
53
117
226
303
433
550
647
647
550
559
582
604
647
Total Equity to Total Asset
-0.06
-0.05
0.03
0.04
0.10
0.17
0.22
0.31
0.35
0.38
0.38
0.35
0.36
0.36
0.36
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
158
101
144
102
99
153
145
170
187
200
200
46
47
50
44
58
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
158
101
144
102
99
153
145
170
187
200
200
46
47
50
44
58
Depreciation, Depletion and Amortization
143
121
96
64
68
74
73
66
64
66
66
16
16
16
16
17
  Change In Receivables
-3
-2
7
11
-1
-4
-7
-3
-15
-21
-21
-7
9
-7
-7
-16
  Change In Inventory
-2
-1
-1
0
3
-0
-0
-2
-2
-4
-4
-0
-1
-1
-1
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-5
-8
0
-44
-39
-5
3
0
-0
31
31
2
-2
1
2
29
Change In Working Capital
-131
-0
-29
-39
-34
-74
-33
-37
-28
-23
-23
5
2
-24
1
-2
Change In DeferredTax
-12
-37
5
-1
12
20
9
6
-2
-7
-7
-4
-1
1
-0
-8
Stock Based Compensation
--
--
--
10
7
6
6
7
8
10
10
2
2
3
2
3
Cash Flow from Discontinued Operations
--
--
--
1
-1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
55
29
63
55
33
35
32
33
36
36
12
7
7
14
8
Cash Flow from Operations
174
239
245
199
206
213
235
244
262
280
280
78
73
53
78
77
   
Purchase Of Property, Plant, Equipment
-56
-41
-32
-32
-44
-44
-36
-35
-37
-41
-41
-11
-11
-9
-10
-11
Sale Of Property, Plant, Equipment
--
--
19
4
--
--
1
3
--
8
8
--
--
--
--
8
Purchase Of Business
--
--
--
-105
-31
-99
-86
-34
-70
-105
-105
-22
-3
-6
-3
-93
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1,057
--
-5
-0
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
1,057
--
1
2
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-4
-2
6
--
--
--
--
1
--
--
1
0
--
Cash From Discontinued Investing Activities
16
3
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-40
-30
-11
-136
-82
-136
-132
-69
-101
-136
-136
-32
-13
-15
-13
-96
   
Issuance of Stock
11
9
16
3
2
3
8
12
16
9
9
3
5
2
2
0
Repurchase of Stock
--
--
-11
-22
-1
-3
-24
-27
-49
-60
-75
-15
-32
-20
-8
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-73
-148
-179
3
-78
-20
-22
-92
-2
-95
-95
0
-0
-0
-0
-94
Cash Flow for Dividends
-81
-67
-52
-51
-51
-51
-51
-51
-51
-58
-58
-13
-13
-15
-15
-15
Other Financing
--
1
1
0
0
-2
-2
-2
3
4
4
1
0
1
0
2
Cash Flow from Financing
-143
-205
-225
-68
-129
-73
-92
-160
-82
-199
-199
-23
-39
-33
-21
-106
   
Net Change in Cash
-9
5
10
-6
-3
5
11
17
76
-60
-60
21
20
6
41
-126
Capital Expenditure
-56
-41
-32
-36
-46
-44
-36
-35
-37
-41
-41
-11
-11
-9
-10
-11
Free Cash Flow
118
198
212
164
160
169
200
209
224
239
239
67
62
44
68
66
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of DLX and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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