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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.40  25.60  10.50 
EBITDA Growth (%) 0.00  26.60  8.60 
EBIT Growth (%) 0.00  29.60  8.80 
EPS without NRI Growth (%) 0.00  37.60  13.40 
Free Cash Flow Growth (%) 0.00  19.50  19.70 
Book Value Growth (%) 0.00  0.00  0.00 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.44
11.62
14.35
17.68
21.80
27.20
36.20
46.18
57.42
65.22
66.03
15.25
15.96
16.52
17.49
16.06
EBITDA per Share ($)
1.13
2.82
3.58
4.62
4.95
7.40
9.44
11.99
14.75
16.25
16.58
3.90
4.33
3.94
4.08
4.23
EBIT per Share ($)
0.45
1.86
2.07
2.42
2.70
4.40
6.16
7.90
9.31
10.05
10.41
2.38
2.80
2.41
2.46
2.74
Earnings per Share (diluted) ($)
0.24
1.12
1.21
1.37
0.95
2.30
3.47
4.58
5.17
5.40
5.77
1.09
1.59
1.21
1.53
1.44
eps without NRI ($)
0.22
1.12
1.20
1.36
0.95
2.48
3.47
4.58
5.17
5.40
5.77
1.09
1.59
1.21
1.53
1.44
Free Cashflow per Share ($)
0.20
0.93
0.79
1.51
2.39
3.15
2.68
3.55
4.72
6.16
6.27
1.72
1.28
1.56
1.60
1.83
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.71
5.46
5.48
4.41
3.12
-0.24
-4.49
-9.25
-12.60
-10.37
-9.22
-13.59
-12.98
-11.84
-10.38
-9.22
Tangible Book per share ($)
2.17
1.11
0.92
-0.28
-2.55
-6.70
-11.74
-17.60
-22.02
-20.16
-18.81
-23.23
-22.73
-21.47
-20.18
-18.81
Month End Stock Price ($)
14.12
24.94
23.12
22.91
33.35
39.93
42.76
50.16
69.06
86.70
91.90
76.42
85.01
86.52
86.70
85.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
4.35
19.42
22.35
27.82
24.98
161.80
--
--
--
--
--
--
--
--
--
--
Return on Assets %
2.24
9.23
9.61
9.63
5.41
12.15
14.36
15.13
13.47
11.64
12.50
10.10
14.44
10.93
12.95
11.74
Return on Invested Capital %
5.75
20.06
18.48
19.91
16.44
28.18
32.54
34.64
31.51
29.38
31.29
24.17
33.71
26.54
32.12
32.25
Return on Capital - Joel Greenblatt %
21.94
62.62
48.34
43.19
40.74
59.23
65.58
64.23
58.82
54.33
56.17
53.57
61.44
52.54
52.76
57.61
Debt to Equity
0.43
0.55
0.54
1.38
2.94
-56.87
-4.33
-3.23
-2.99
-3.99
-4.18
-3.02
-3.06
-3.32
-3.99
-4.18
   
Gross Margin %
58.34
48.51
48.34
49.48
49.32
49.78
48.74
47.62
47.59
46.84
46.58
48.68
48.46
46.88
43.71
47.51
Operating Margin %
4.81
15.97
14.41
13.69
12.40
16.16
17.00
17.10
16.22
15.42
15.76
15.62
17.56
14.59
14.07
17.03
Net Margin %
2.55
9.62
8.41
7.72
4.37
9.12
9.58
9.92
9.00
8.29
8.72
7.14
9.94
7.30
8.72
8.96
   
Total Equity to Total Asset
0.51
0.44
0.42
0.28
0.16
-0.01
-0.17
-0.26
-0.30
-0.21
-0.19
-0.31
-0.30
-0.26
-0.21
-0.19
LT Debt to Total Asset
0.22
0.23
0.22
0.38
0.39
0.61
0.73
0.84
0.84
0.77
0.70
0.81
0.83
0.81
0.77
0.70
   
Asset Turnover
0.88
0.96
1.14
1.25
1.24
1.33
1.50
1.53
1.50
1.40
1.43
0.35
0.36
0.38
0.37
0.33
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
28.64
33.27
32.49
26.37
27.50
30.30
33.17
33.09
29.28
30.73
28.67
28.84
28.01
27.08
28.64
29.53
Days Accounts Payable
169.16
24.79
18.31
15.89
19.44
28.68
31.26
24.25
23.47
32.70
32.26
--
--
--
28.78
--
Days Inventory
13.56
10.35
6.99
7.06
6.75
6.92
6.89
8.11
7.62
6.01
6.24
6.81
6.89
5.96
5.16
6.76
Cash Conversion Cycle
-126.96
18.83
21.17
17.54
14.81
8.54
8.80
16.95
13.43
4.04
2.65
35.65
34.90
33.04
5.02
36.29
Inventory Turnover
26.93
35.26
52.25
51.68
54.11
52.75
52.96
45.03
47.89
60.76
58.46
13.39
13.25
15.31
17.68
13.50
COGS to Revenue
0.42
0.51
0.52
0.51
0.51
0.50
0.51
0.52
0.52
0.53
0.53
0.51
0.52
0.53
0.56
0.52
Inventory to Revenue
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.03
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
13,165
14,756
17,246
19,693
21,565
24,102
27,226
29,740
31,754
33,260
33,548
7,855
8,109
8,374
8,922
8,143
Cost of Goods Sold
5,485
7,598
8,909
9,948
10,930
12,105
13,955
15,579
16,642
17,680
17,923
4,031
4,179
4,448
5,022
4,274
Gross Profit
7,680
7,158
8,337
9,745
10,635
11,997
13,271
14,161
15,112
15,580
15,625
3,824
3,930
3,926
3,900
3,869
Gross Margin %
58.34
48.51
48.34
49.48
49.32
49.78
48.74
47.62
47.59
46.84
46.58
48.68
48.46
46.88
43.71
47.51
   
Selling, General, & Admin. Expense
3,487
3,884
4,167
2,301
5,322
2,614
2,903
3,242
7,134
7,509
6,480
1,883
879
1,949
1,900
1,752
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,560
917
1,684
4,749
2,640
5,487
5,739
5,834
2,828
2,943
3,857
714
1,627
755
745
730
Operating Income
633
2,357
2,486
2,695
2,673
3,896
4,629
5,085
5,150
5,128
5,288
1,227
1,424
1,222
1,255
1,387
Operating Margin %
4.81
15.97
14.41
13.69
12.40
16.16
17.00
17.10
16.22
15.42
15.76
15.62
17.56
14.59
14.07
17.03
   
Interest Income
150
146
111
81
41
39
34
59
72
68
77
13
12
18
25
22
Interest Expense
-238
-246
-235
-360
-423
-557
-763
-842
-840
-898
-911
-232
-230
-215
-221
-245
Other Income (Expense)
-65
42
26
55
-457
136
84
140
106
150
100
57
35
1
57
7
   Other Income (Minority Interest)
-3
-13
-11
-92
-65
-114
-27
-28
-26
-19
-19
-8
-4
-4
-3
--
Pre-Tax Income
480
2,299
2,388
2,471
1,834
3,514
3,984
4,442
4,488
4,448
4,554
1,065
1,241
1,026
1,116
1,171
Tax Provision
-173
-866
-943
-864
-827
-1,202
-1,348
-1,465
-1,603
-1,673
-1,618
-496
-431
-411
-335
-441
Tax Rate %
36.04
37.67
39.49
34.97
45.09
34.21
33.84
32.98
35.72
37.61
35.53
46.57
34.73
40.06
30.02
37.66
Net Income (Continuing Operations)
305
1,420
1,434
1,607
1,007
2,312
2,636
2,977
2,885
2,775
2,936
569
810
615
781
730
Net Income (Discontinued Operations)
31
--
17
6
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
336
1,420
1,451
1,521
942
2,198
2,609
2,949
2,859
2,756
2,925
561
806
611
778
730
Net Margin %
2.55
9.62
8.41
7.72
4.37
9.12
9.58
9.92
9.00
8.29
8.72
7.14
9.94
7.30
8.72
8.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
1.13
1.21
1.37
0.96
2.31
3.49
4.62
5.22
5.46
5.81
1.10
1.60
1.22
1.54
1.45
EPS (Diluted)
0.24
1.12
1.21
1.37
0.95
2.30
3.47
4.58
5.17
5.40
5.77
1.09
1.59
1.21
1.53
1.44
Shares Outstanding (Diluted)
1,394.8
1,270.0
1,202.0
1,114.0
989.0
886.0
752.0
644.0
553.0
510.0
507.0
515.0
508.0
507.0
510.0
507.0
   
Depreciation, Depletion and Amortization
853
1,034
1,586
2,216
2,640
2,482
2,349
2,437
2,828
2,943
2,959
714
729
755
745
730
EBITDA
1,571
3,579
4,307
5,151
4,897
6,553
7,096
7,721
8,156
8,289
8,424
2,011
2,200
1,996
2,082
2,146
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
3,701
2,499
1,083
2,005
2,605
1,502
873
1,902
2,180
4,635
4,284
3,014
2,290
2,898
4,635
4,284
  Marketable Securities
683
170
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
4,384
2,669
1,093
2,005
2,605
1,502
873
1,902
2,180
4,635
4,284
3,014
2,290
2,898
4,635
4,284
Accounts Receivable
1,033
1,345
1,535
1,423
1,625
2,001
2,474
2,696
2,547
2,800
2,635
2,483
2,489
2,485
2,800
2,635
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
283
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
148
193
192
212
247
280
412
283
299
334
319
312
269
299
334
Total Inventories
283
148
193
192
212
247
280
412
283
299
334
319
312
269
299
334
Other Current Assets
396
394
325
424
613
503
614
544
943
1,085
793
633
778
863
1,085
793
Total Current Assets
6,096
4,556
3,146
4,044
5,055
4,253
4,241
5,554
5,953
8,819
8,046
6,449
5,869
6,515
8,819
8,046
   
  Land And Improvements
29
31
34
37
37
43
44
36
41
76
76
--
--
--
76
--
  Buildings And Improvements
210
239
301
342
361
365
406
449
434
548
548
--
--
--
548
--
  Machinery, Furniture, Equipment
4,507
6,214
8,715
3,211
3,337
3,812
7,351
7,568
18,332
19,743
19,743
--
--
--
19,743
--
  Construction In Progress
291
1,128
839
563
714
360
720
1,443
1,743
1,791
1,791
--
--
--
1,791
--
Gross Property, Plant and Equipment
5,037
7,611
9,889
11,962
12,924
14,784
16,626
18,549
20,550
22,158
22,158
--
--
--
22,158
--
  Accumulated Depreciation
-1,962
-3,158
-4,056
-5,315
-6,448
-8,105
-9,188
-10,154
-11,433
-12,397
-12,397
--
--
--
-12,397
--
Property, Plant and Equipment
3,075
4,453
5,833
6,647
6,476
6,679
7,438
8,395
9,117
9,761
9,500
9,205
9,338
9,270
9,761
9,500
Intangible Assets
4,923
5,326
5,246
4,925
5,295
5,222
5,006
4,895
4,890
4,923
4,831
4,893
4,895
4,838
4,923
4,831
   Goodwill
--
3,515
3,669
3,753
4,164
4,148
4,097
4,063
3,970
3,929
3,877
3,982
3,992
3,955
3,929
3,877
Other Long Term Assets
1,536
806
838
923
1,434
1,755
1,738
1,711
1,945
1,956
1,924
1,973
2,024
1,971
1,956
1,924
Total Assets
15,630
15,141
15,063
16,539
18,260
17,909
18,423
20,555
21,905
25,459
24,301
22,520
22,126
22,594
25,459
24,301
   
  Accounts Payable
2,542
516
447
433
582
951
1,195
1,035
1,070
1,584
1,584
--
--
--
1,584
--
  Total Tax Payable
--
--
--
--
157
217
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
2,300
2,585
45
3,018
2,758
2,313
3,583
3,615
3,464
4,639
4,286
4,314
4,268
3,464
4,639
Accounts Payable & Accrued Expense
2,542
2,816
3,032
478
3,757
3,926
3,508
4,618
4,685
5,048
4,639
4,286
4,314
4,268
5,048
4,639
Current Portion of Long-Term Debt
10
220
48
108
1,510
38
--
358
1,256
1,327
2,355
2,460
1,542
1,439
1,327
2,355
DeferredTaxAndRevenue
277
286
--
362
434
486
533
565
589
584
570
632
637
765
584
570
Other Current Liabilities
-1
1
354
2,637
--
--
702
--
--
--
--
--
--
--
--
--
Total Current Liabilities
2,828
3,323
3,434
3,585
5,701
4,450
4,743
5,541
6,530
6,959
7,564
7,378
6,493
6,472
6,959
7,564
   
Long-Term Debt
3,405
3,442
3,347
6,267
7,037
10,995
13,464
17,170
18,284
19,485
17,058
18,338
18,439
18,311
19,485
17,058
Debt to Equity
0.43
0.55
0.54
1.38
2.94
-56.87
-4.33
-3.23
-2.99
-3.99
-4.18
-3.02
-3.06
-3.32
-3.99
-4.18
  Capital Lease Obligation
--
47
--
542
537
523
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
179
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
315
567
646
1,148
1,739
1,771
1,672
1,804
1,726
1,606
1,838
1,798
1,759
1,726
1,606
Other Long-Term Liabilities
1,457
1,380
1,413
1,231
1,463
919
1,552
1,603
1,831
2,502
2,720
1,864
1,917
1,997
2,502
2,720
Total Liabilities
7,690
8,460
8,761
11,908
15,349
18,103
21,530
25,986
28,449
30,672
28,948
29,418
28,647
28,539
30,672
28,948
   
Common Stock
10,956
--
9,318
8,318
--
--
4,799
4,021
3,652
3,613
3,608
3,549
3,544
3,569
3,613
3,608
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-3,002
-3,107
-2,995
-3,559
-3,722
-5,730
-7,750
-9,210
-9,874
-8,408
-7,678
-10,149
-9,777
-9,180
-8,408
-7,678
Accumulated other comprehensive income (loss)
-14
-49
-21
-128
-56
-27
-156
-242
-322
-418
-577
-298
-288
-334
-418
-577
Additional Paid-In Capital
--
9,836
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
7,940
6,681
6,302
4,631
2,911
-194
-3,107
-5,431
-6,544
-5,213
-4,647
-6,898
-6,521
-5,945
-5,213
-4,647
Total Equity to Total Asset
0.51
0.44
0.42
0.28
0.16
-0.01
-0.17
-0.26
-0.30
-0.21
-0.19
-0.31
-0.30
-0.26
-0.21
-0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
305
1,420
1,451
1,613
1,007
2,312
2,636
2,977
2,885
2,775
2,936
569
810
615
781
730
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-62
-11
50
34
52
87
31
-6
-5
84
14
31
Net Income From Continuing Operations
305
1,420
1,451
1,607
1,007
2,312
2,636
2,977
2,885
2,775
2,936
569
810
615
781
730
Depreciation, Depletion and Amortization
853
1,034
1,586
2,216
2,640
2,482
2,349
2,437
2,828
2,943
2,959
714
729
755
745
730
  Change In Receivables
-130
-283
-166
95
-141
-391
-524
-50
--
-242
-189
98
35
-4
-371
151
  Change In Inventory
-159
139
-45
18
-12
-35
-33
-206
118
-16
-17
-36
7
43
-30
-37
  Change In Prepaid Assets
-35
-12
46
-96
-5
-4
-139
58
-334
-81
-91
303
-181
-82
-121
293
  Change In Payables And Accrued Expense
281
158
255
-23
-215
437
391
370
272
361
400
-397
55
-57
760
-358
Change In Working Capital
-193
37
141
-82
-229
21
-227
373
230
177
320
-7
-85
205
64
136
Change In DeferredTax
188
770
453
107
441
386
353
-102
323
166
126
84
31
1
50
44
Stock Based Compensation
--
--
--
51
55
82
103
109
100
104
111
20
25
25
34
27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
-99
14
11
517
-77
-29
-160
28
204
-37
210
-36
61
-31
-31
Cash Flow from Operations
1,172
3,162
3,645
3,910
4,431
5,206
5,185
5,634
6,394
6,369
6,415
1,590
1,474
1,662
1,643
1,636
   
Purchase Of Property, Plant, Equipment
-892
-1,976
-2,692
-2,229
-2,071
-2,416
-3,170
-3,349
-3,786
-3,225
-3,230
-704
-822
-870
-829
-709
Sale Of Property, Plant, Equipment
246
13
33
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-204
-97
-617
-11
-16
-66
-47
-53
-4
-4
-6
-33
-10
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,674
-2,907
-588
--
-37
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
4,625
3,211
748
--
--
9
116
24
257
32
32
4
25
1
2
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-723
-1,536
-2,822
-2,388
-2,194
-3,099
-3,022
-3,363
-3,753
-3,363
-3,372
-707
-802
-875
-979
-716
   
Issuance of Stock
45
257
118
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-2,977
-2,025
-3,174
-1,696
-5,111
-5,496
-5,175
-4,000
-1,386
-1,386
-895
-491
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
904
-110
-339
2,301
105
2,029
2,767
3,997
1,863
1,315
-1,152
1,229
-900
-88
1,074
-1,238
Cash Flow for Dividends
--
--
--
--
--
-15
--
--
--
--
--
--
--
--
--
--
Other Financing
-4
2
7
273
-46
-113
-63
-64
-39
-97
-63
-67
-5
-24
-1
-33
Cash Flow from Financing
945
-2,828
-2,239
-600
-1,637
-3,210
-2,792
-1,242
-2,176
-168
-1,706
267
-1,396
-112
1,073
-1,271
   
Net Change in Cash
1,394
-1,202
-1,416
922
600
-1,103
-629
1,029
278
2,455
1,270
834
-724
608
1,737
-351
Capital Expenditure
-892
-1,976
-2,692
-2,229
-2,071
-2,416
-3,170
-3,349
-3,786
-3,225
-3,230
-704
-822
-870
-829
-709
Free Cash Flow
280
1,186
953
1,681
2,360
2,790
2,015
2,285
2,608
3,144
3,185
886
652
792
814
927
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 DTV and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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