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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.10  1.10  2.10 
EBITDA Growth (%) -2.60  9.10  11.90 
EBIT Growth (%) -5.90  44.90  80.30 
Free Cash Flow Growth (%) 0.00  0.00  -43.90 
Book Value Growth (%) 0.60  4.80  11.80 

*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 ($)
42.11
47.41
50.41
55.42
61.09
42.58
46.93
51.79
48.27
44.23
47.70
11.50
11.08
11.97
12.48
12.17
EBITDA per Share ($)
6.95
9.40
7.86
7.25
4.43
4.62
6.33
6.76
4.79
8.20
7.59
1.54
1.80
1.99
1.87
1.93
EBIT per Share ($)
3.56
5.37
4.24
3.35
0.97
0.46
2.58
3.45
2.03
3.31
4.13
0.66
0.70
1.20
1.08
1.15
Earnings per Share (diluted) ($)
2.93
4.62
3.82
2.99
0.62
0.32
1.72
2.05
0.70
3.68
2.97
0.49
0.74
0.79
0.73
0.71
eps without NRI ($)
2.93
4.64
3.82
2.99
0.59
0.22
1.72
2.07
0.72
3.45
3.00
0.50
0.74
0.80
0.74
0.72
Free Cashflow per Share ($)
1.40
2.95
2.23
2.46
2.53
-0.05
1.68
0.91
1.24
4.28
2.11
0.70
1.04
-0.08
0.44
0.71
Dividends Per Share
1.34
1.34
1.50
1.64
1.68
0.60
0.60
0.90
1.21
1.28
1.43
0.32
0.32
0.37
0.37
0.37
Book Value Per Share ($)
13.01
15.88
17.87
20.53
14.63
14.39
15.28
15.43
14.03
19.00
18.44
16.49
19.00
18.89
19.05
18.44
Tangible Book per share ($)
9.10
12.17
13.99
15.92
10.05
-2.20
-0.56
0.24
-0.48
4.80
4.30
2.38
4.80
4.75
4.87
4.30
Month End Stock Price ($)
49.51
43.82
39.90
39.42
15.09
27.63
34.14
28.76
32.33
44.40
45.84
38.40
44.40
48.59
51.61
53.42
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 %
26.09
32.72
23.00
15.84
3.52
3.80
10.90
12.43
5.48
20.04
15.37
11.50
16.47
15.65
14.46
14.28
Return on Assets %
6.37
9.83
8.14
6.12
1.23
1.16
3.41
3.95
1.70
6.88
5.44
3.37
5.23
6.05
5.61
5.42
Return on Capital - Joel Greenblatt %
20.24
30.01
22.39
16.22
4.63
2.22
12.10
16.42
9.28
16.41
18.90
11.98
14.00
21.98
19.13
20.28
Debt to Equity
1.03
0.70
0.56
0.50
0.88
1.09
1.09
0.97
1.01
0.67
0.77
0.78
0.67
0.67
0.67
0.77
   
Gross Margin %
14.73
17.34
15.47
13.29
9.50
12.76
14.71
14.93
15.84
16.62
17.62
14.69
16.11
18.86
17.25
18.25
Operating Margin %
8.46
11.32
8.41
6.05
1.58
1.07
5.49
6.66
4.20
7.49
8.61
5.74
6.31
9.99
8.68
9.43
Net Margin %
6.96
9.75
7.58
5.39
1.01
1.44
4.30
4.57
2.08
8.39
6.88
4.94
7.28
7.25
6.48
6.50
   
Total Equity to Total Asset
0.27
0.33
0.37
0.40
0.30
0.31
0.31
0.32
0.30
0.39
0.37
0.26
0.39
0.39
0.39
0.37
LT Debt to Total Asset
0.25
0.20
0.18
0.16
0.18
0.29
0.30
0.27
0.29
0.24
0.27
0.19
0.24
0.25
0.25
0.27
   
Asset Turnover
0.92
1.01
1.07
1.13
1.22
0.81
0.79
0.86
0.82
0.82
0.79
0.17
0.18
0.21
0.22
0.21
Dividend Payout Ratio
0.46
0.29
0.39
0.55
2.71
1.88
0.35
0.44
1.73
0.35
0.48
0.65
0.43
0.47
0.51
0.52
   
Days Sales Outstanding
43.20
40.39
37.06
40.54
24.07
46.00
61.50
29.82
32.61
31.56
31.57
32.53
31.30
34.86
33.86
31.88
Days Accounts Payable
62.83
54.93
49.87
51.41
38.90
57.50
52.66
34.18
56.03
35.20
36.91
37.88
34.71
38.66
36.10
37.55
Days Inventory
48.00
49.00
50.00
50.91
45.42
60.06
55.55
52.44
61.30
64.34
67.40
69.04
65.01
67.68
66.63
69.53
Cash Conversion Cycle
28.37
34.46
37.19
40.04
30.59
48.56
64.39
48.08
37.88
60.70
62.06
63.69
61.60
63.88
64.39
63.86
Inventory Turnover
7.60
7.45
7.30
7.17
8.04
6.08
6.57
6.96
5.95
5.67
5.42
1.32
1.40
1.35
1.37
1.31
COGS to Revenue
0.85
0.83
0.85
0.87
0.91
0.87
0.85
0.85
0.84
0.83
0.82
0.85
0.84
0.81
0.83
0.82
Inventory to Revenue
0.11
0.11
0.12
0.12
0.11
0.14
0.13
0.12
0.14
0.15
0.15
0.65
0.60
0.60
0.60
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
40,161
46,307
49,124
53,513
57,361
44,875
53,674
59,985
56,786
57,080
58,169
13,734
14,386
14,461
14,917
14,405
Cost of Goods Sold
34,244
38,276
41,526
46,400
51,913
39,148
45,780
51,029
47,792
47,594
47,921
11,716
12,068
11,733
12,344
11,776
Gross Profit
5,917
8,031
7,598
7,113
5,448
5,727
7,894
8,956
8,994
9,486
10,248
2,018
2,318
2,728
2,573
2,629
Gross Margin %
14.73
17.34
15.47
13.29
9.50
12.76
14.71
14.93
15.84
16.62
17.62
14.69
16.11
18.86
17.25
18.25
   
Selling, General, & Admin. Expense
1,436
1,545
1,663
1,864
1,966
2,487
2,609
2,788
2,861
3,024
3,121
698
838
779
751
753
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,022
1,073
1,164
1,305
1,310
1,492
1,660
1,646
1,708
1,747
1,696
418
477
391
419
409
Other Operating Expense
61
169
641
707
1,263
1,268
678
527
2,041
439
425
114
95
114
108
108
Operating Income
3,398
5,244
4,130
3,237
909
480
2,947
3,995
2,384
4,276
5,006
788
908
1,444
1,295
1,359
Operating Margin %
8.46
11.32
8.41
6.05
1.58
1.07
5.49
6.66
4.20
7.49
8.61
5.74
6.31
9.99
8.68
9.43
   
Interest Income
86
138
185
130
86
39
37
40
41
41
44
11
12
13
9
10
Interest Expense
-747
-702
-616
-584
-648
-1,571
-1,473
-1,341
-1,269
-1,101
-983
-264
-262
-246
-242
-233
Other Income (Minority Interest)
-122
-82
-93
-98
-75
-28
-11
-42
82
-29
-27
-6
20
-17
-3
-27
Pre-Tax Income
3,796
6,399
4,972
4,229
1,277
469
2,802
3,601
1,665
6,804
5,533
916
1,386
1,491
1,314
1,342
Tax Provision
-877
-1,782
-1,155
-1,244
-651
97
-481
-817
-565
-1,988
-1,505
-231
-358
-425
-344
-378
Tax Rate %
23.10
27.85
23.23
29.42
50.98
-20.68
17.17
22.69
33.93
29.22
27.20
25.22
25.83
28.50
26.18
28.17
Net Income (Continuing Operations)
2,797
4,535
3,724
2,985
626
566
2,321
2,784
1,100
4,816
4,028
685
1,028
1,066
970
964
Net Income (Discontinued Operations)
--
--
--
--
28
110
--
--
--
--
--
--
--
--
--
--
Net Income
2,797
4,515
3,724
2,887
579
648
2,310
2,742
1,182
4,787
4,001
679
1,048
1,049
967
937
Net Margin %
6.96
9.75
7.58
5.39
1.01
1.44
4.30
4.57
2.08
8.39
6.88
4.94
7.28
7.25
6.48
6.50
   
Preferred dividends
--
--
--
--
--
312
340
340
340
340
340
85
85
85
85
85
EPS (Basic)
2.98
4.69
3.87
3.03
0.62
0.32
1.75
2.06
0.71
3.72
3.07
0.50
0.81
0.80
0.74
0.72
EPS (Diluted)
2.93
4.62
3.82
2.99
0.62
0.32
1.72
2.05
0.70
3.68
2.97
0.49
0.74
0.79
0.73
0.71
Shares Outstanding (Diluted)
953.8
976.8
974.4
965.6
939.0
1,053.9
1,143.8
1,158.2
1,176.4
1,290.4
1,184.1
1,194.2
1,298.2
1,207.7
1,195.2
1,184.1
   
Depreciation, Depletion and Amortization
2,088
2,079
2,074
2,190
2,236
2,827
2,962
2,883
2,698
2,681
2,744
665
689
672
677
706
EBITDA
6,631
9,180
7,662
7,003
4,161
4,867
7,237
7,825
5,632
10,586
9,260
1,845
2,337
2,409
2,233
2,281
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
3,108
3,806
2,757
1,736
2,800
2,846
7,039
5,444
4,318
5,940
5,768
5,272
5,940
4,385
3,843
5,768
  Marketable Securities
84
32
153
1
--
--
--
2
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,192
3,838
2,910
1,737
2,800
2,846
7,039
5,446
4,318
5,940
5,768
5,272
5,940
4,385
3,843
5,768
Accounts Receivable
4,753
5,124
4,988
5,944
3,782
5,656
9,044
4,900
5,074
4,935
5,032
4,896
4,935
5,524
5,536
5,032
  Inventories, Raw Materials & Components
605
645
672
1,205
1,468
1,367
1,300
1,534
1,686
1,638
1,817
1,797
1,638
1,677
1,740
1,817
  Inventories, Work In Process
889
1,247
1,319
1,595
1,217
1,593
1,498
1,716
1,910
1,948
2,143
2,223
1,948
2,280
2,226
2,143
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,989
2,941
3,498
4,085
3,351
3,887
4,289
4,327
4,880
4,717
5,059
4,872
4,717
5,145
4,960
5,059
  Inventories, Other
474
486
569
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
4,957
5,319
6,058
6,885
6,036
6,847
7,087
7,577
8,476
8,303
9,019
8,892
8,303
9,102
8,926
9,019
Other Current Assets
2,988
3,123
3,253
4,088
3,442
4,211
611
5,499
5,816
5,799
5,911
5,949
5,799
6,051
5,978
5,911
Total Current Assets
15,890
17,404
17,209
18,654
16,060
19,560
23,781
23,422
23,684
24,977
25,730
25,009
24,977
25,062
24,283
25,730
   
  Land And Improvements
1,720
1,665
1,788
1,888
1,898
2,284
2,157
2,172
2,293
2,311
--
--
2,311
--
--
--
  Buildings And Improvements
3,462
3,339
3,376
3,717
3,700
4,811
4,442
4,513
4,886
4,945
--
--
4,945
--
--
--
  Machinery, Furniture, Equipment
31,882
35,588
33,457
38,519
38,533
42,289
39,453
39,844
39,828
42,417
--
--
42,417
--
--
--
  Construction In Progress
1,007
1,342
1,645
1,814
2,094
2,013
3,463
3,397
2,742
3,011
--
--
3,011
--
--
--
Gross Property, Plant and Equipment
41,898
41,934
44,381
47,708
48,391
53,567
51,648
52,216
54,366
55,114
55,072
54,895
55,114
55,385
55,969
55,072
  Accumulated Depreciation
-28,070
-28,397
-30,659
-33,320
-34,097
-35,426
-33,980
-34,917
-36,846
-37,660
-37,378
-37,535
-37,660
-37,812
-38,068
-37,378
Property, Plant and Equipment
13,828
13,537
13,722
14,388
14,294
18,141
17,668
17,299
17,520
17,454
17,694
17,360
17,454
17,573
17,901
17,694
Intangible Assets
3,687
3,583
3,699
4,353
4,223
19,080
18,497
17,991
17,450
17,112
16,664
17,113
17,112
17,021
16,938
16,664
Other Long Term Assets
12,480
11,410
10,951
11,406
10,897
9,156
9,642
10,512
10,951
9,958
9,485
31,443
9,958
9,577
9,634
9,485
Total Assets
45,885
45,934
45,581
48,801
45,474
65,937
69,588
69,224
69,605
69,501
69,573
90,925
69,501
69,233
68,756
69,573
   
  Accounts Payable
5,895
5,760
5,674
6,536
5,533
6,167
6,605
4,778
7,337
4,590
4,846
4,864
4,590
4,971
4,883
4,846
  Total Tax Payable
--
--
--
728
637
186
349
382
251
435
572
466
435
660
567
572
  Other Accrued Expense
2,680
2,342
2,215
2,930
3,036
3,454
3,615
5,055
2,742
5,673
5,784
5,440
5,673
5,620
5,526
5,784
Accounts Payable & Accrued Expense
8,575
8,102
7,889
10,194
9,206
9,807
10,569
10,215
10,330
10,698
11,202
10,770
10,698
11,251
10,976
11,202
Current Portion of Long-Term Debt
965
1,520
1,510
2,134
3,814
3,221
3,222
3,290
1,068
1,140
781
1,132
1,140
877
795
781
DeferredTaxAndRevenue
205
201
251
117
88
78
105
129
95
133
104
91
133
98
108
104
Other Current Liabilities
761
840
951
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
10,506
10,663
10,601
12,445
13,108
13,106
13,896
13,634
11,493
11,971
12,087
11,993
11,971
12,226
11,879
12,087
   
Long-Term Debt
11,629
9,186
8,036
7,581
8,042
19,152
20,605
18,310
19,919
16,820
19,001
17,487
16,820
16,936
17,036
19,001
Debt to Equity
1.03
0.70
0.56
0.50
0.88
1.09
1.09
0.97
1.01
0.67
0.77
0.78
0.67
0.67
0.67
0.77
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
3,014
5,466
7,242
7,492
9,034
11,459
8,176
7,420
11,020
8,176
7,920
7,675
7,420
  NonCurrent Deferred Liabilities
1,301
1,395
999
854
746
1,285
1,295
1,091
837
718
637
792
718
691
669
637
Other Long-Term Liabilities
10,179
9,366
8,880
5,518
4,601
4,597
4,461
4,874
5,020
4,918
4,697
25,628
4,918
4,719
4,744
4,697
Total Liabilities
33,615
30,610
28,516
29,412
31,963
45,382
47,749
46,943
48,728
42,603
43,842
66,920
42,603
42,492
42,003
43,842
   
Common Stock
2,453
2,453
2,453
--
--
2,906
--
2,961
3,008
3,054
3,107
3,042
3,054
3,092
3,107
3,107
Preferred Stock
--
--
--
--
--
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Retained Earnings
11,527
14,719
16,987
18,004
17,013
16,704
17,736
19,087
18,495
21,407
22,792
20,830
21,407
21,929
22,372
22,792
Accumulated other comprehensive income (loss)
-989
-559
-2,235
-170
-4,389
-3,892
-4,399
-5,996
-7,516
-4,827
-5,371
-7,070
-4,827
-4,824
-4,729
-5,371
Additional Paid-In Capital
274
661
830
902
872
1,913
2,286
2,663
3,281
3,928
4,741
3,701
3,928
4,407
4,672
4,741
Treasury Stock
-995
-1,950
-970
-1,800
-2,438
-557
-239
--
--
-307
-3,201
-134
-307
-1,514
-2,327
-3,201
Total Equity
12,270
15,324
17,065
19,389
13,511
20,555
21,839
22,281
20,877
26,898
25,731
24,005
26,898
26,741
26,753
25,731
Total Equity to Total Asset
0.27
0.33
0.37
0.40
0.30
0.31
0.31
0.32
0.30
0.39
0.37
0.26
0.39
0.39
0.39
0.37
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
2,797
4,515
3,724
2,887
654
676
2,321
2,784
1,100
4,816
4,028
685
1,028
1,066
970
964
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,797
4,515
3,724
2,887
654
676
2,321
2,784
1,100
4,816
4,028
685
1,028
1,066
970
964
Depreciation, Depletion and Amortization
2,088
2,079
2,074
2,190
2,236
2,827
2,962
2,883
2,698
2,681
2,744
665
689
672
677
706
  Change In Receivables
-1,357
-469
242
-1,002
2,853
-990
-171
-447
116
113
-145
784
205
-871
67
454
  Change In Inventory
-931
-240
-758
-712
812
63
-750
-702
-871
130
-132
-56
556
-798
204
-94
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1,252
106
-129
799
-1,062
304
495
376
261
-408
7
-69
-211
391
-94
-79
Change In Working Capital
-1,894
-738
-1,160
-931
1,270
-87
-177
-1,120
-207
1,449
408
645
985
-1,013
19
417
Change In DeferredTax
255
740
104
494
-260
-652
328
1
-465
--
-101
-50
--
-93
--
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-576
-2,122
-588
-156
811
-689
-1,332
-669
949
-1,123
-1,101
-543
-469
-57
-271
-304
Cash Flow from Operations
2,670
4,474
4,154
4,484
4,711
2,075
4,102
3,879
4,075
7,823
5,978
1,402
2,233
575
1,395
1,775
   
Purchase Of Property, Plant, Equipment
-1,333
-1,597
-1,983
-30
-63
-713
-45
-143
-2,614
-2,302
-3,350
-566
-884
-672
-864
-930
Sale Of Property, Plant, Equipment
163
1,061
--
211
252
294
1,877
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-221
-667
-15,202
-330
-8
-2
--
-17
--
--
-17
--
--
Sale Of Business
--
--
--
93
6
1,422
216
56
--
--
-20
64
-84
--
--
--
Purchase Of Investment
-1,827
-1,400
-1,619
-2,819
-855
-580
-946
-1,263
-831
-620
-671
-141
-157
-220
-180
-114
Sale Of Investment
1,661
1,379
1,383
1,983
800
684
1,057
967
553
705
799
69
255
224
173
147
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-653
-1,096
-1,907
-2,858
-2,737
-14,767
135
-1,994
-2,687
-1,469
-2,128
-528
-229
-654
-814
-431
   
Issuance of Stock
706
398
223
379
72
1,521
290
334
295
386
1,032
98
139
527
240
126
Repurchase of Stock
-15
-68
-739
-1,462
-898
-5
-14
-19
--
-307
-3,273
-54
-173
-1,250
-850
-1,000
Net Issuance of Preferred Stock
--
--
--
--
--
7,000
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-779
-1,481
-1,336
-113
1,518
6,075
460
-2,557
-757
-3,350
957
-146
-824
-301
17
2,065
Cash Flow for Dividends
-1,252
-1,287
-1,404
-1,563
-1,563
-1,030
-1,022
-1,300
-2,122
-1,534
-2,028
-469
-490
-477
-511
-550
Other Financing
-57
-70
-46
31
-107
-902
108
180
54
74
35
21
28
49
-33
-9
Cash Flow from Financing
-1,397
-2,508
-3,302
-2,728
-978
12,659
-178
-3,362
-2,530
-4,731
-3,277
-550
-1,320
-1,452
-1,137
632
   
Net Change in Cash
716
698
-1,049
-1,021
1,064
46
4,193
-1,595
-1,126
1,622
496
389
668
-1,555
-542
1,925
Capital Expenditure
-1,333
-1,597
-1,983
-2,105
-2,339
-2,123
-2,175
-2,830
-2,614
-2,302
-3,350
-566
-884
-672
-864
-930
Free Cash Flow
1,337
2,877
2,171
2,379
2,372
-48
1,927
1,049
1,461
5,521
2,628
836
1,349
-97
531
845
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
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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
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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 DOW and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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