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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.80  -1.80  6.60 
EBITDA Growth (%) 4.40  -6.10  11.00 
EBIT Growth (%) 2.60  -11.00  -8.30 
EPS without NRI Growth (%) 2.10  -12.30  -70.10 
Free Cash Flow Growth (%) 5.30  3.60  -85.60 
Book Value Growth (%) 9.40  6.50  8.20 

*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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Revenue per Share ($)
32.30
34.12
37.41
45.67
51.41
49.95
53.46
60.05
44.99
47.19
36.76
16.74
-1.16
12.07
12.21
13.64
EBITDA per Share ($)
4.24
4.79
5.19
5.84
6.44
6.60
7.55
8.18
5.16
4.74
3.80
2.45
-0.13
1.16
0.77
2.00
EBIT per Share ($)
2.86
3.52
3.84
4.14
4.42
4.52
5.28
5.55
3.04
2.46
2.09
1.16
--
0.56
0.15
1.38
Earnings per Share (diluted) ($)
1.78
2.16
1.35
2.55
2.65
2.84
3.39
3.57
3.13
2.15
5.25
0.82
0.65
3.81
-0.26
1.05
eps without NRI ($)
1.78
2.16
2.53
2.55
2.65
2.86
3.41
3.58
3.14
1.38
0.51
0.82
-0.12
-0.14
-0.24
1.01
Free Cashflow per Share ($)
1.55
2.83
1.76
2.10
1.73
3.30
2.46
0.92
3.34
2.67
2.05
0.98
1.17
-0.28
-1.22
2.38
Dividends Per Share
0.08
0.40
0.46
0.72
0.80
1.00
1.28
1.72
2.00
2.20
2.20
0.55
0.55
0.55
0.55
0.55
Book Value Per Share ($)
8.13
8.30
7.73
10.06
11.53
13.47
14.38
14.28
15.81
16.30
17.63
16.08
16.30
16.04
16.97
17.63
Tangible Book per share ($)
7.77
8.30
7.73
3.10
4.54
6.56
7.17
5.97
4.43
5.36
6.23
4.85
5.36
5.13
5.31
6.23
Month End Stock Price ($)
32.48
35.41
45.57
34.25
36.17
42.90
50.65
51.73
51.80
50.12
70.16
51.06
50.12
47.32
56.99
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Return on Equity %
23.74
27.03
17.33
30.13
24.69
23.11
24.87
25.17
21.11
13.58
32.13
20.99
16.17
93.95
-6.20
24.64
Return on Assets %
10.16
11.37
6.84
9.91
7.63
7.85
8.87
8.33
6.40
4.08
10.71
6.10
4.83
30.44
-2.20
9.08
Return on Invested Capital %
17.37
20.35
22.26
17.22
13.58
14.34
15.99
14.92
8.09
7.23
4.98
11.65
0.01
3.22
1.24
17.87
Return on Capital - Joel Greenblatt %
20.30
23.01
24.66
22.87
19.45
19.19
21.10
19.53
9.61
7.93
7.30
13.67
0.04
8.23
2.24
21.10
Debt to Equity
0.51
0.56
0.64
1.33
1.15
0.89
0.85
1.15
1.32
1.28
0.68
1.29
1.28
0.77
0.74
0.68
   
Gross Margin %
22.40
23.44
23.50
22.45
21.90
22.90
24.01
22.95
22.03
20.60
20.66
21.15
9.04
19.63
18.56
22.45
Operating Margin %
8.85
10.31
10.25
9.06
8.59
9.05
9.88
9.25
6.77
5.21
5.68
6.91
-0.26
4.67
1.21
10.10
Net Margin %
5.51
6.32
3.62
5.69
5.16
5.69
6.35
5.94
6.96
4.55
14.60
4.91
-55.48
31.53
-2.10
7.73
   
Total Equity to Total Asset
0.43
0.41
0.38
0.30
0.32
0.36
0.35
0.31
0.30
0.30
0.37
0.29
0.30
0.35
0.36
0.37
LT Debt to Total Asset
0.12
0.16
0.17
0.36
0.34
0.28
0.27
0.25
0.37
0.36
0.25
0.35
0.36
0.25
0.26
0.25
   
Asset Turnover
1.85
1.80
1.89
1.74
1.48
1.38
1.40
1.40
0.92
0.90
0.73
0.31
-0.02
0.24
0.26
0.29
Dividend Payout Ratio
0.05
0.19
0.34
0.28
0.30
0.35
0.38
0.48
0.64
1.02
3.42
0.67
0.85
0.14
--
0.52
   
Days Sales Outstanding
2.52
2.53
3.04
3.83
1.88
3.05
3.18
3.26
2.29
2.28
4.94
2.82
--
4.93
3.90
3.37
Days Accounts Payable
17.04
18.99
15.26
17.41
15.35
16.40
16.09
15.44
23.44
17.05
18.09
18.57
--
15.12
14.50
12.64
Days Inventory
19.35
19.33
17.50
15.14
15.01
15.57
16.68
20.85
30.08
20.25
23.84
22.77
--
14.17
14.20
12.45
Cash Conversion Cycle
4.83
2.87
5.28
1.56
1.54
2.22
3.77
8.67
8.93
5.48
10.69
7.02
--
3.98
3.60
3.18
Inventory Turnover
18.87
18.88
20.86
24.11
24.31
23.45
21.88
17.50
12.13
18.03
15.31
4.01
-0.43
6.44
6.43
7.33
COGS to Revenue
0.78
0.77
0.76
0.78
0.78
0.77
0.76
0.77
0.78
0.79
0.79
0.79
--
0.80
0.81
0.78
Inventory to Revenue
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.04
0.06
0.04
0.05
0.20
--
0.13
0.13
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
Revenue
5,278
5,354
5,567
6,627
7,218
7,113
7,500
7,999
5,921
6,286
4,730
2,233
-156
1,596
1,559
1,731
Cost of Goods Sold
4,096
4,099
4,259
5,139
5,637
5,484
5,700
6,163
4,617
4,991
3,753
1,761
-142
1,283
1,270
1,342
Gross Profit
1,182
1,255
1,308
1,488
1,581
1,629
1,801
1,836
1,304
1,295
977
472
-14
313
289
389
Gross Margin %
22.40
23.44
23.50
22.45
21.90
22.90
24.01
22.95
22.03
20.60
20.66
21.15
9.04
19.63
18.56
22.45
   
Selling, General, & Admin. Expense
497
506
537
642
666
685
743
747
625
664
488
209
3
160
190
134
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
218
197
200
246
295
301
317
349
278
304
221
109
-18
79
80
80
Operating Income
467
552
571
600
620
644
741
740
401
327
269
154
0
75
19
175
Operating Margin %
8.85
10.31
10.25
9.06
8.59
9.05
9.88
9.25
6.77
5.21
5.68
6.91
-0.26
4.67
1.21
10.10
   
Interest Income
1
--
--
1
1
1
1
1
--
--
--
--
--
--
--
--
Interest Expense
-44
-44
-40
-87
-108
-95
-95
-103
--
--
--
--
--
--
--
--
Other Income (Expense)
-0
--
--
--
--
-6
--
--
-127
-153
-273
-33
-54
-118
-73
-28
Pre-Tax Income
424
508
531
515
513
544
648
638
274
175
-5
121
-54
-44
-55
147
Tax Provision
-133
-156
-154
-145
-141
-137
-169
-162
-37
9
67
-12
37
24
24
-19
Tax Rate %
31.45
30.76
28.96
28.21
27.45
25.13
26.08
25.31
13.39
-4.93
1,417.02
9.73
69.35
55.84
43.59
12.71
Net Income (Continuing Operations)
291
352
377
370
372
407
479
477
237
183
62
110
-16
-19
-31
128
Net Income (Discontinued Operations)
--
-14
-176
8
0
-3
-2
-1
175
103
629
0
103
523
-2
5
Net Income
291
338
201
377
372
405
476
476
412
286
691
110
87
503
-33
134
Net Margin %
5.51
6.32
3.62
5.69
5.16
5.69
6.35
5.94
6.96
4.55
14.60
4.91
-55.48
31.53
-2.10
7.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.85
2.26
1.40
2.63
2.71
2.90
3.48
3.65
3.19
2.18
5.28
0.84
0.66
3.81
-0.26
1.07
EPS (Diluted)
1.78
2.16
1.35
2.55
2.65
2.84
3.39
3.57
3.13
2.15
5.25
0.82
0.65
3.81
-0.26
1.05
Shares Outstanding (Diluted)
163.4
156.9
148.8
145.1
140.4
142.4
140.3
133.2
131.6
133.2
126.9
133.4
134.1
132.2
127.7
126.9
   
Depreciation, Depletion and Amortization
224
200
202
246
283
301
317
349
278
304
221
172
-18
79
80
80
EBITDA
693
752
773
847
904
940
1,059
1,090
679
632
489
327
-17
153
99
254
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Latest Q.
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
  Cash And Cash Equivalents
43
42
30
43
63
249
71
71
88
98
436
127
98
414
158
436
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
43
42
30
43
63
249
71
71
88
98
436
127
98
414
158
436
Accounts Receivable
37
37
46
70
37
59
65
71
37
39
64
69
39
86
67
64
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
235
199
210
217
247
221
300
404
357
197
173
461
197
202
194
173
Total Inventories
235
199
210
217
247
221
300
404
357
197
173
461
197
202
194
173
Other Current Assets
93
99
259
139
208
161
228
212
283
1,642
309
252
1,642
302
302
309
Total Current Assets
407
378
545
468
555
690
664
758
765
1,976
982
909
1,976
1,004
719
982
   
  Land And Improvements
566
603
596
752
769
775
800
854
888
660
--
--
660
--
--
--
  Buildings And Improvements
2,306
2,472
2,300
2,846
3,079
3,372
3,633
3,960
4,475
3,235
--
--
3,235
--
--
--
  Machinery, Furniture, Equipment
1,036
1,052
997
1,187
1,303
1,386
1,511
1,701
1,861
1,378
--
--
1,378
--
--
--
  Construction In Progress
108
101
69
138
210
136
156
143
150
89
--
--
89
--
--
--
Gross Property, Plant and Equipment
4,016
4,229
3,961
4,992
5,429
5,737
6,167
6,726
7,441
5,431
5,548
7,770
5,431
5,464
5,548
--
  Accumulated Depreciation
-1,665
-1,783
-1,777
-1,926
-2,122
-2,333
-2,545
-2,774
-3,050
-2,050
-2,210
-3,258
-2,050
-2,084
-2,210
--
Property, Plant and Equipment
2,351
2,446
2,184
3,066
3,307
3,404
3,622
3,951
4,391
3,381
3,289
4,512
3,381
3,380
3,338
3,289
Intangible Assets
56
--
--
975
973
971
971
1,072
1,482
1,447
1,447
1,482
1,447
1,447
1,447
1,447
   Goodwill
--
--
--
520
519
517
517
539
908
873
872
908
873
873
873
872
Other Long Term Assets
123
187
151
222
191
211
210
164
299
296
286
321
296
293
283
286
Total Assets
2,938
3,010
2,881
4,731
5,025
5,276
5,467
5,944
6,937
7,101
6,003
7,225
7,101
6,124
5,788
6,003
   
  Accounts Payable
191
213
178
245
237
246
251
261
297
233
186
358
233
213
202
186
  Total Tax Payable
--
--
--
58
121
115
135
121
158
135
165
78
135
403
201
165
  Other Accrued Expense
211
235
228
129
318
243
249
230
213
193
126
150
193
101
105
126
Accounts Payable & Accrued Expense
402
448
406
432
676
604
635
611
668
561
477
587
561
716
508
477
Current Portion of Long-Term Debt
300
194
211
178
150
225
186
613
165
223
15
197
223
115
35
15
DeferredTaxAndRevenue
88
101
110
161
132
343
423
433
271
300
380
347
300
266
266
380
Other Current Liabilities
254
283
347
365
138
38
43
117
314
535
479
511
535
504
498
479
Total Current Liabilities
1,045
1,026
1,074
1,136
1,096
1,210
1,287
1,774
1,416
1,619
1,351
1,642
1,619
1,602
1,306
1,351
   
Long-Term Debt
350
495
492
1,694
1,691
1,466
1,463
1,508
2,549
2,533
1,512
2,534
2,533
1,520
1,519
1,512
Debt to Equity
0.51
0.56
0.64
1.33
1.15
0.89
0.85
1.15
1.32
1.28
0.68
1.29
1.28
0.77
0.74
0.68
  Capital Lease Obligation
--
--
--
60
59
58
56
54
53
52
50
53
52
51
51
50
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
115
91
26
337
452
439
532
517
587
492
542
598
492
498
499
542
Other Long-Term Liabilities
155
169
195
155
180
267
249
303
325
300
361
331
300
377
359
361
Total Liabilities
1,665
1,780
1,786
3,322
3,419
3,382
3,530
4,102
4,877
4,944
3,765
5,103
4,944
3,996
3,682
3,765
   
Common Stock
--
--
--
--
--
--
--
--
1,208
1,302
1,201
1,281
1,302
--
1,201
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,406
1,685
1,820
2,096
2,357
2,622
2,922
3,173
999
996
989
982
996
1,426
997
989
Accumulated other comprehensive income (loss)
-51
-50
-54
-21
-57
-71
-60
-147
-133
-128
-78
-128
-128
-103
-80
-78
Additional Paid-In Capital
1,703
1,806
1,904
2,075
2,183
2,298
2,409
2,519
--
--
1,339
1,281
--
817
1,201
1,339
Treasury Stock
-1,785
-2,211
-2,577
-2,724
-2,864
-2,944
-3,325
-3,696
-8
-8
-8
-8
-8
-8
-8
-8
Total Equity
1,273
1,230
1,095
1,409
1,606
1,894
1,936
1,842
2,060
2,157
2,238
2,122
2,157
2,128
2,106
2,238
Total Equity to Total Asset
0.43
0.41
0.38
0.30
0.32
0.36
0.35
0.31
0.30
0.30
0.37
0.29
0.30
0.35
0.36
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 TTM
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
  Net Income
291
338
201
377
372
405
476
476
412
286
691
110
87
503
-33
134
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
291
338
201
377
372
405
479
477
237
183
62
151
-16
-19
-31
128
Depreciation, Depletion and Amortization
224
200
202
246
283
301
317
349
278
304
221
172
-18
79
80
80
  Change In Receivables
-6
-1
-6
-2
32
-16
-6
-6
-11
-2
14
15
-17
13
4
--
  Change In Inventory
-37
37
-14
10
-30
26
-79
-103
-2
-26
4
-110
79
27
8
--
  Change In Prepaid Assets
-4
-2
-6
-3
1
-5
-5
-7
-11
1
17
10
-6
10
4
--
  Change In Payables And Accrued Expense
17
29
-24
10
-56
106
18
-44
29
14
-52
85
-61
-72
-5
--
Change In Working Capital
29
130
-17
54
-139
144
14
-157
15
37
121
119
-77
-60
10
248
Change In DeferredTax
-25
-31
-27
31
90
-10
29
36
-0
-45
-64
-14
-16
-23
-11
--
Stock Based Compensation
--
--
--
49
42
54
67
56
40
39
41
13
-1
6
24
11
Cash Flow from Discontinued Operations
--
--
--
56
3
1
1
-0
3
42
42
1
41
--
--
--
Cash Flow from Others
64
80
247
-79
132
8
-13
1
376
210
7
-79
190
61
-142
-102
Cash Flow from Operations
583
717
606
734
782
902
893
762
949
770
443
364
103
45
-70
365
   
Purchase Of Property, Plant, Equipment
-329
-274
-345
-429
-539
-432
-548
-640
-510
-415
-177
-233
54
-82
-86
-63
Sale Of Property, Plant, Equipment
18
21
58
6
5
13
7
3
0
4
26
2
1
--
11
14
Purchase Of Business
--
--
--
-1,198
--
--
--
-59
-577
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
1,986
--
--
1,986
--
--
Purchase Of Investment
--
--
--
--
-42
-16
-7
-32
-13
-3
-3
-3
--
--
--
--
Sale Of Investment
--
--
--
8
14
13
5
21
26
9
13
5
--
5
3
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-66
-6
89
5
3
3
0
-172
-145
1,838
110
-146
1,979
5
-0
Cash Flow from Investing
-313
-325
-296
-1,527
-558
-426
-550
-721
-1,287
-581
1,674
-126
-101
1,899
-71
-53
   
Issuance of Stock
75
62
57
67
58
66
63
70
64
58
121
17
14
9
42
56
Repurchase of Stock
-312
-434
-371
-159
-145
-85
-386
-375
-52
-1
-502
--
--
-501
-1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-15
39
17
992
-29
-153
-41
475
596
43
-1,247
-143
26
-1,158
-90
-27
Cash Flow for Dividends
-13
-59
-66
-101
-110
-140
-176
-224
-258
-288
-282
-72
-73
-73
-68
-68
Other Financing
-0
0
40
8
22
22
18
13
6
8
102
4
1
94
2
5
Cash Flow from Financing
-264
-393
-323
806
-205
-290
-521
-40
355
-179
-1,808
-195
-31
-1,628
-115
-34
   
Net Change in Cash
6
-1
-12
13
20
186
-178
--
18
10
309
42
-29
315
-256
279
Capital Expenditure
-329
-274
-345
-429
-539
-432
-548
-640
-510
-415
-177
-233
54
-82
-86
-63
Free Cash Flow
254
444
261
305
244
470
345
122
439
355
266
130
157
-37
-156
302
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
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
May05 May06 May07 May08 May09 May10 May11 May12 May13 May14 Current
Preliminary
Feb14 May14 Aug14 Nov14 Feb15
Preliminary
   
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 DRI and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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