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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.30  4.90 
EBITDA Growth (%) 0.00  -0.50  60.50 
EBIT Growth (%) 0.00  5.80  14.80 
Free Cash Flow Growth (%) 0.00  -11.10  36.00 
Book Value Growth (%) 0.00  0.00  5.90 

*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 ($)
--
--
18.68
22.67
22.48
21.67
23.23
26.69
28.24
29.33
30.59
7.54
7.26
7.01
8.25
8.07
EBITDA per Share ($)
--
--
4.74
4.89
0.35
5.16
4.83
5.75
6.33
4.40
7.16
-0.34
1.62
1.61
2.05
1.88
EBIT per Share ($)
--
--
4.02
3.96
-0.66
4.25
4.23
4.63
5.14
5.11
5.98
1.47
1.31
1.30
1.76
1.61
Earnings per Share (diluted) ($)
--
--
2.01
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.57
1.01
0.77
0.78
1.06
0.96
eps without NRI ($)
--
--
2.01
1.79
-1.23
2.17
2.18
2.74
2.96
3.05
3.57
1.01
0.77
0.78
1.06
0.96
Free Cashflow per Share ($)
--
--
1.67
1.47
1.59
2.15
9.44
2.45
1.22
3.33
4.27
1.42
0.90
0.46
1.39
1.52
Dividends Per Share
--
--
--
--
--
0.15
0.90
1.21
1.36
1.52
1.61
0.38
0.38
0.41
0.41
0.41
Book Value Per Share ($)
--
--
12.82
19.81
10.28
12.54
10.98
10.67
11.11
11.50
12.15
11.47
11.50
11.24
11.60
12.15
Tangible Book per share ($)
--
--
-14.13
-7.02
-12.17
-9.83
-14.36
-16.00
-16.50
-17.20
-17.03
-16.77
-17.20
-17.44
-17.45
-17.03
Month End Stock Price ($)
--
--
--
--
16.25
28.30
35.16
39.48
44.18
48.72
71.66
44.82
48.72
54.46
58.25
64.09
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 %
--
21.05
17.97
12.02
-8.18
19.16
18.70
25.67
27.69
27.39
30.98
35.91
27.22
27.54
37.37
32.47
Return on Assets %
--
6.34
6.08
5.00
-3.26
6.37
5.99
6.68
6.91
7.29
8.64
9.83
7.64
7.55
10.21
9.12
Return on Capital - Joel Greenblatt %
--
--
148.72
51.49
-8.96
87.82
82.59
86.05
92.78
88.01
101.16
98.81
90.64
85.81
114.38
110.25
Debt to Equity
1.65
1.18
1.17
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.08
1.09
1.13
1.20
1.15
1.08
   
Gross Margin %
65.71
65.05
57.89
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.51
57.87
60.15
60.37
59.23
58.43
Operating Margin %
27.21
28.27
21.50
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.56
19.44
18.05
18.60
21.34
19.96
Net Margin %
14.55
14.88
10.77
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.67
13.42
10.66
11.09
12.88
11.88
   
Total Equity to Total Asset
0.28
0.33
0.35
0.48
0.30
0.36
0.28
0.24
0.26
0.28
0.29
0.28
0.28
0.27
0.28
0.29
LT Debt to Total Asset
0.46
0.39
0.33
0.28
0.41
0.34
0.19
0.24
0.29
0.31
0.31
0.31
0.31
0.31
0.31
0.31
   
Asset Turnover
--
0.43
0.56
0.58
0.60
0.64
0.64
0.65
0.66
0.70
0.74
0.18
0.18
0.17
0.20
0.19
Dividend Payout Ratio
--
--
--
--
--
0.07
0.42
0.44
0.46
0.50
0.45
0.38
0.49
0.53
0.39
0.43
   
Days Sales Outstanding
--
--
44.71
37.91
34.01
35.64
36.98
36.17
33.61
37.86
32.80
31.40
38.80
36.36
35.92
31.47
Days Accounts Payable
--
--
144.24
137.66
32.98
41.17
--
38.92
41.32
39.58
47.33
38.04
42.42
48.59
42.95
44.24
Days Inventory
--
--
27.46
43.59
41.43
42.89
41.17
33.49
29.86
28.99
30.45
29.34
30.99
35.08
30.12
28.01
Cash Conversion Cycle
--
--
-72.07
-56.16
42.46
37.36
78.15
30.74
22.15
27.27
15.92
22.70
27.37
22.85
23.09
15.24
Inventory Turnover
--
--
13.29
8.37
8.81
8.51
8.87
10.90
12.22
12.59
11.99
3.11
2.94
2.60
3.03
3.26
COGS to Revenue
0.34
0.35
0.42
0.46
0.45
0.40
0.40
0.42
0.42
0.42
0.40
0.42
0.40
0.40
0.41
0.42
Inventory to Revenue
--
--
0.03
0.05
0.05
0.05
0.05
0.04
0.03
0.03
0.03
0.14
0.14
0.15
0.14
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,065
3,205
4,735
5,748
5,710
5,531
5,636
5,903
5,995
5,997
6,075
1,543
1,463
1,398
1,631
1,583
Cost of Goods Sold
1,051
1,120
1,994
2,617
2,590
2,234
2,243
2,485
2,500
2,499
2,460
650
583
554
665
658
Gross Profit
2,014
2,085
2,741
3,131
3,120
3,297
3,393
3,418
3,495
3,498
3,615
893
880
844
966
925
Gross Margin %
65.71
65.05
57.89
54.47
54.64
59.61
60.20
57.90
58.30
58.33
59.51
57.87
60.15
60.37
59.23
58.43
   
Selling, General, & Admin. Expense
1,135
1,179
1,659
2,018
2,075
2,135
2,233
2,257
2,268
2,272
2,254
563
527
554
592
581
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
45
--
64
109
1,213
77
135
137
135
180
173
30
89
30
26
28
Operating Income
834
906
1,018
1,004
-168
1,085
1,025
1,024
1,092
1,046
1,188
300
264
260
348
316
Operating Margin %
27.21
28.27
21.50
17.47
-2.94
19.62
18.19
17.35
18.22
17.44
19.56
19.44
18.05
18.60
21.34
19.96
   
Interest Income
--
40
46
64
32
4
3
3
2
2
2
--
1
1
--
--
Interest Expense
-177
-210
-257
-253
-257
-243
-128
-114
-125
-123
-109
-29
-29
-26
-27
-27
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
703
787
805
817
-375
868
821
925
978
542
1,080
-157
237
236
322
285
Tax Provision
-270
-321
-298
-322
61
-315
-294
-320
-349
81
-372
364
-81
-81
-113
-97
Tax Rate %
38.41
40.79
37.02
39.41
16.27
36.29
35.81
34.59
35.69
-14.94
34.44
231.85
34.18
34.32
35.09
34.04
Net Income (Continuing Operations)
446
487
510
497
-312
555
528
606
629
624
710
207
157
155
210
188
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
446
477
510
497
-312
555
528
606
629
624
709
207
156
155
210
188
Net Margin %
14.55
14.88
10.77
8.65
-5.46
10.03
9.37
10.27
10.49
10.41
11.67
13.42
10.66
11.09
12.88
11.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
2.01
1.79
-1.23
2.18
2.19
2.77
2.99
3.08
3.60
1.02
0.78
0.78
1.07
0.97
EPS (Diluted)
--
--
2.01
1.79
-1.23
2.17
2.17
2.74
2.96
3.05
3.57
1.01
0.77
0.78
1.06
0.96
Shares Outstanding (Diluted)
--
--
253.5
253.5
254.0
255.2
242.6
221.2
212.3
204.5
196.2
204.7
201.5
199.5
197.8
196.2
   
Depreciation, Depletion and Amortization
--
79
139
169
208
207
223
232
240
234
234
59
60
60
57
57
EBITDA
880
1,076
1,201
1,239
90
1,318
1,172
1,271
1,343
899
1,423
-69
326
322
406
369
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
19
28
35
67
214
280
315
701
366
153
266
119
153
120
135
266
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
19
28
35
67
214
280
315
701
366
153
266
119
153
120
135
266
Accounts Receivable
--
--
580
597
532
540
571
585
552
622
546
531
622
557
642
546
  Inventories, Raw Materials & Components
--
--
105
110
78
105
97
91
114
108
82
72
108
111
93
82
  Inventories, Work In Process
--
--
5
--
--
4
5
4
5
4
5
6
4
5
5
5
  Inventories, Inventories Adjustments
--
--
-24
-30
-50
-40
-42
-54
-73
-34
-36
-49
-34
-35
-36
-36
  Inventories, Finished Goods
--
--
214
245
235
193
184
171
151
122
140
167
122
145
151
140
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
300
325
263
262
244
212
197
200
191
196
200
226
213
191
Other Current Assets
-19
-28
717
1,750
228
197
179
259
220
144
238
213
144
270
199
238
Total Current Assets
--
--
1,632
2,739
1,237
1,279
1,309
1,757
1,335
1,119
1,241
1,059
1,119
1,173
1,189
1,241
   
  Land And Improvements
--
--
79
90
84
90
81
80
72
73
--
--
73
--
--
--
  Buildings And Improvements
--
--
265
284
272
341
408
422
465
483
--
--
483
--
--
--
  Machinery, Furniture, Equipment
--
--
730
852
1,068
1,196
1,349
1,449
1,583
1,612
--
--
1,612
--
--
--
  Construction In Progress
--
--
75
120
141
135
90
58
50
63
--
--
63
--
--
--
Gross Property, Plant and Equipment
--
--
1,254
1,471
1,676
1,898
2,081
2,190
2,365
2,452
--
--
2,452
--
--
--
  Accumulated Depreciation
--
--
-499
-603
-686
-789
-913
-1,038
-1,163
-1,279
--
--
-1,279
--
--
--
Property, Plant and Equipment
--
--
755
868
990
1,109
1,168
1,152
1,202
1,173
1,108
1,155
1,173
1,149
1,122
1,108
Intangible Assets
--
--
6,831
6,800
5,695
5,685
5,675
5,657
5,667
5,682
5,675
5,684
5,682
5,680
5,681
5,675
Other Long Term Assets
7,625
7,433
128
121
716
703
707
717
724
227
237
231
227
225
234
237
Total Assets
7,625
7,433
9,346
10,528
8,638
8,776
8,859
9,283
8,928
8,201
8,261
8,129
8,201
8,227
8,226
8,261
   
  Accounts Payable
--
--
788
987
234
252
--
265
283
271
319
271
271
295
313
319
  Total Tax Payable
--
--
--
--
--
4
18
530
45
33
25
21
33
63
54
25
  Other Accrued Expense
--
--
--
--
86
150
851
218
202
208
225
211
208
--
190
225
Accounts Payable & Accrued Expense
--
--
788
987
320
406
869
1,013
530
512
569
503
512
358
557
569
Current Portion of Long-Term Debt
--
--
708
126
5
--
404
452
250
66
2
1
66
152
72
2
DeferredTaxAndRevenue
--
--
--
--
--
--
65
65
65
65
283
65
65
65
65
283
Other Current Liabilities
--
--
195
22
476
448
--
385
387
387
170
387
387
530
369
170
Total Current Liabilities
--
--
1,691
1,135
801
854
1,338
1,915
1,232
1,030
1,024
956
1,030
1,105
1,063
1,024
   
Long-Term Debt
3,468
2,858
3,084
2,912
3,522
2,960
1,687
2,256
2,554
2,508
2,539
2,521
2,508
2,523
2,537
2,539
Debt to Equity
1.65
1.18
1.17
0.61
1.35
0.93
0.85
1.20
1.23
1.13
1.08
1.09
1.13
1.20
1.15
1.08
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
57
--
--
55
55
57
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
81
--
--
--
81
--
  NonCurrent Deferred Liabilities
--
--
1,292
1,324
981
1,038
2,598
2,035
2,016
2,073
2,052
2,096
2,073
2,072
2,087
2,052
Other Long-Term Liabilities
2,051
2,149
29
136
727
737
777
814
846
313
283
248
313
301
189
283
Total Liabilities
5,519
5,007
6,096
5,507
6,031
5,589
6,400
7,020
6,648
5,924
5,898
5,821
5,924
6,001
5,957
5,898
   
Common Stock
--
--
--
--
3
3
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
-430
87
400
740
1,080
1,393
1,702
1,313
1,393
1,466
1,594
1,702
Accumulated other comprehensive income (loss)
--
--
3,250
20
-106
-59
-28
-110
-110
-88
-99
-103
-88
-91
-85
-99
Additional Paid-In Capital
--
--
--
5,001
3,140
3,156
2,085
1,631
1,308
970
758
1,116
970
939
808
758
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,106
2,426
3,250
5,021
2,607
3,187
2,459
2,263
2,280
2,277
2,363
2,308
2,277
2,226
2,269
2,363
Total Equity to Total Asset
0.28
0.33
0.35
0.48
0.30
0.36
0.28
0.24
0.26
0.28
0.29
0.28
0.28
0.27
0.28
0.29
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
--
477
510
497
-312
555
528
606
629
624
709
207
156
155
210
188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
477
510
497
-312
555
528
606
629
624
709
207
156
155
210
188
Depreciation, Depletion and Amortization
--
79
139
169
208
207
223
232
240
234
234
59
60
60
57
57
  Change In Receivables
--
-18
2
-63
7
5
-2
-73
37
-22
-28
94
-37
1
-21
29
  Change In Inventory
--
18
13
-14
57
3
19
29
17
-3
4
26
-4
-26
13
21
  Change In Prepaid Assets
--
--
8
-1
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
51
-104
-5
-48
78
-26
491
-458
-12
57
-55
7
70
7
-27
Change In Working Capital
--
-10
-61
-79
-37
-22
1,643
427
-454
-137
73
-3
31
-76
43
75
Change In DeferredTax
--
56
14
55
-241
103
37
-498
91
138
24
85
-9
14
8
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
610
-19
-21
-39
1,091
22
104
-7
-48
7
-29
-8
12
-24
-9
--
Cash Flow from Operations
610
583
581
603
709
865
2,535
760
458
866
1,019
340
250
129
309
331
   
Purchase Of Property, Plant, Equipment
-71
-44
-158
-230
-304
-317
-246
-215
-193
-179
-171
-50
-68
-37
-34
-32
Sale Of Property, Plant, Equipment
--
5
16
6
4
5
18
3
7
1
7
--
--
--
7
--
Purchase Of Business
--
--
--
--
--
--
-1
-2
--
-10
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-53
-2
--
-8
--
-2
--
--
--
--
--
--
--
--
Sale Of Investment
--
36
53
98
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
69
--
-3
-7
-5
-1
--
--
--
-1
--
Cash From Discontinued Investing Activities
--
--
--
--
1,374
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
184
283
-502
-1,087
1,074
-251
-225
-217
-193
-195
-167
-53
-67
-38
-30
-32
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-1,113
-522
-400
-400
-433
-117
-157
-60
-146
-70
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
30
-610
456
-550
-978
600
50
-185
--
-68
65
85
-80
-70
Cash Flow for Dividends
--
--
-80
-213
-2,065
--
-194
-251
-284
-302
-314
-77
-77
-75
-82
-80
Other Financing
-799
-815
-22
1,338
-16
-4
5
21
31
7
46
-19
21
-73
43
55
Cash Flow from Financing
-799
-815
-72
515
-1,625
-554
-2,280
-152
-603
-880
-701
-281
-148
-123
-265
-165
   
Net Change in Cash
--
51
7
32
147
66
30
391
-338
-209
151
6
35
-32
14
134
Capital Expenditure
-71
-44
-158
-230
-304
-317
-246
-218
-200
-184
-172
-50
-68
-37
-35
-32
Free Cash Flow
539
539
423
373
405
548
2,289
542
258
682
847
290
182
92
274
299
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
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 DPS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. 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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