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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.50  3.90  11.50 
EBITDA Growth (%) -5.90  3.30  2.00 
EBIT Growth (%) -2.00  6.00  -7.80 
Free Cash Flow Growth (%) 0.00  0.00  50.90 
Book Value Growth (%) 0.40  4.60  0.40 

*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 ($)
64.10
42.99
26.79
30.14
31.27
29.52
32.46
32.72
34.13
34.84
37.42
8.81
10.58
9.38
8.41
9.05
EBITDA per Share ($)
17.29
27.94
13.06
11.34
10.57
10.27
11.47
12.05
11.03
12.32
11.64
3.64
3.40
1.52
2.97
3.75
EBIT per Share ($)
9.90
8.22
3.53
5.92
5.95
5.21
5.60
6.24
5.44
7.06
5.82
2.35
1.87
0.08
1.58
2.29
Earnings per Share (diluted) ($)
4.62
11.28
4.71
3.54
3.21
2.49
3.00
3.83
3.07
3.76
3.50
1.42
0.98
-0.14
0.86
1.80
eps without NRI ($)
3.87
2.76
2.73
3.60
3.03
2.46
3.00
3.83
3.01
3.74
3.05
1.33
1.07
-0.13
0.86
1.25
Free Cashflow per Share ($)
6.38
3.08
0.93
0.20
-2.65
-2.15
-0.70
-1.56
-0.45
1.21
1.60
1.43
-0.40
0.20
0.11
1.69
Dividends Per Share
3.30
3.51
3.78
2.58
2.70
2.82
2.91
2.97
3.03
3.09
3.14
0.78
0.78
0.78
0.78
0.80
Book Value Per Share ($)
52.59
53.17
62.38
50.36
49.15
49.85
50.84
51.14
57.91
58.54
58.55
58.31
58.54
57.58
57.71
58.55
Tangible Book per share ($)
39.32
40.96
40.68
37.62
36.50
38.52
41.08
41.68
34.67
35.40
35.46
34.66
35.40
34.47
34.60
35.46
Month End Stock Price ($)
44.24
47.95
58.01
60.51
45.03
51.63
53.43
66.00
63.80
69.01
82.29
66.78
69.01
71.22
73.70
74.19
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 %
9.78
11.05
8.76
6.34
6.46
5.03
5.96
7.53
5.56
6.48
6.02
9.88
6.67
-0.95
5.98
12.40
Return on Assets %
2.64
3.30
3.02
2.53
2.65
1.95
2.27
2.81
2.00
2.33
2.14
3.51
2.40
-0.34
2.13
4.34
Return on Capital - Joel Greenblatt %
9.38
4.19
3.95
6.89
7.58
6.07
6.12
6.48
5.43
6.93
5.74
9.44
7.40
0.32
6.29
8.91
Debt to Equity
1.02
0.89
0.69
0.45
0.69
0.78
0.82
0.92
0.99
0.99
1.01
0.95
0.99
1.02
1.04
1.01
   
Gross Margin %
42.91
77.01
65.01
64.60
61.99
65.09
65.49
64.59
61.43
62.66
60.85
65.24
56.83
61.79
61.56
63.92
Operating Margin %
15.44
19.11
13.17
19.64
19.01
17.67
17.24
19.06
15.93
20.25
15.56
26.70
17.67
0.88
18.76
25.32
Net Margin %
7.25
26.41
17.56
11.79
10.31
8.44
9.25
11.74
9.01
10.83
9.36
16.15
9.22
-1.46
10.24
19.92
   
Total Equity to Total Asset
0.30
0.30
0.38
0.43
0.40
0.38
0.38
0.36
0.36
0.36
0.35
0.36
0.36
0.36
0.35
0.35
LT Debt to Total Asset
0.30
0.27
0.26
0.19
0.25
0.28
0.30
0.30
0.32
0.33
0.32
0.33
0.33
0.34
0.34
0.32
   
Asset Turnover
0.36
0.13
0.17
0.22
0.26
0.23
0.25
0.24
0.22
0.22
0.23
0.05
0.07
0.06
0.05
0.05
Dividend Payout Ratio
0.71
0.31
0.80
0.73
0.84
1.13
0.97
0.78
0.99
0.82
0.90
0.55
0.80
--
0.91
0.44
   
Days Sales Outstanding
56.56
136.36
77.63
50.70
45.68
49.91
19.54
48.76
28.20
19.08
40.36
41.73
15.72
8.22
13.45
41.71
Days Accounts Payable
75.10
558.76
165.83
128.48
107.39
114.17
102.79
101.66
117.87
95.03
63.53
76.81
67.69
68.21
71.10
71.24
Days Inventory
29.29
207.44
109.22
96.05
78.05
108.83
104.98
103.08
116.02
128.63
109.44
131.53
89.89
111.01
118.98
123.72
Cash Conversion Cycle
10.75
-214.96
21.02
18.27
16.34
44.57
21.73
50.18
26.35
52.68
86.27
96.45
37.92
51.02
61.33
94.19
Inventory Turnover
12.46
1.76
3.34
3.80
4.68
3.35
3.48
3.54
3.15
2.84
3.34
0.69
1.02
0.82
0.77
0.74
COGS to Revenue
0.57
0.23
0.35
0.35
0.38
0.35
0.35
0.35
0.39
0.37
0.39
0.35
0.43
0.38
0.38
0.36
Inventory to Revenue
0.05
0.13
0.11
0.09
0.08
0.10
0.10
0.10
0.12
0.13
0.12
0.50
0.43
0.47
0.50
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
20,549
6,906
10,607
12,720
13,207
12,731
14,272
14,529
19,624
24,598
26,434
6,217
7,466
6,624
5,949
6,395
Cost of Goods Sold
11,732
1,588
3,711
4,503
5,020
4,444
4,925
5,145
7,568
9,184
10,348
2,161
3,223
2,531
2,287
2,307
Gross Profit
8,817
5,318
6,896
8,217
8,187
8,287
9,347
9,384
12,056
15,414
16,086
4,056
4,243
4,093
3,662
4,088
Gross Margin %
42.91
77.01
65.01
64.60
61.99
65.09
65.49
64.59
61.43
62.66
60.85
65.24
56.83
61.79
61.56
63.92
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,541
4,488
5,173
4,787
4,466
4,428
5,044
5,350
6,345
8,695
8,222
2,568
2,398
1,073
2,102
2,649
   
Depreciation, Depletion and Amortization
2,037
1,884
2,215
1,888
1,834
1,846
1,994
2,026
2,652
3,229
3,505
821
864
884
864
893
Other Operating Charges
-5,644
-3,998
-5,499
-5,719
-5,676
-6,038
-6,886
-6,615
-8,930
-10,432
-11,974
-2,396
-2,924
-4,035
-2,546
-2,469
Operating Income
3,173
1,320
1,397
2,498
2,511
2,249
2,461
2,769
3,126
4,982
4,112
1,660
1,319
58
1,116
1,619
Operating Margin %
15.44
19.11
13.17
19.64
19.01
17.67
17.24
19.06
15.93
20.25
15.56
26.70
17.67
0.88
18.76
25.32
   
Interest Income
--
--
--
--
130
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-1,281
-381
-632
-685
-741
-751
-840
-859
-1,242
-1,546
-1,645
-378
-421
-406
-413
-405
Other Income (Minority Interest)
-200
-24
-13
-2
4
-10
-3
-8
-14
-11
-7
-4
-4
-4
-4
5
Pre-Tax Income
2,223
2,223
2,326
2,214
1,891
1,831
2,210
2,465
2,451
3,920
3,068
1,369
1,109
-217
825
1,351
Tax Provision
-533
-375
-450
-712
-616
-758
-890
-752
-705
-1,261
-894
-423
-352
127
-209
-460
Tax Rate %
23.98
16.87
19.35
32.16
32.58
41.40
40.27
30.51
28.76
32.17
29.14
30.90
31.74
58.53
25.33
34.05
Net Income (Continuing Operations)
1,252
893
1,080
1,522
1,275
1,073
1,320
1,713
1,746
2,659
2,174
946
757
-90
616
891
Net Income (Discontinued Operations)
238
935
783
-22
16
12
3
1
36
17
307
62
-65
-3
-3
378
Net Income
1,490
1,824
1,863
1,500
1,362
1,075
1,320
1,706
1,768
2,665
2,474
1,004
688
-97
609
1,274
Net Margin %
7.25
26.41
17.56
11.79
10.31
8.44
9.25
11.74
9.01
10.83
9.36
16.15
9.22
-1.46
10.24
19.92
   
Preferred dividends
9
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.77
11.64
4.77
3.57
3.24
2.49
3.00
3.83
3.07
3.77
3.50
1.42
0.98
-0.14
0.86
1.80
EPS (Diluted)
4.62
11.28
4.71
3.54
3.21
2.49
3.00
3.83
3.07
3.76
3.50
1.42
0.98
-0.14
0.86
1.80
Shares Outstanding (Diluted)
320.6
160.6
396.0
422.0
422.3
431.3
439.7
444.0
575.0
706.0
707.0
706.0
706.0
706.0
707.0
707.0
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
533
511
948
678
986
1,542
1,670
2,110
1,424
1,501
1,931
2,166
1,501
1,531
2,008
1,931
  Marketable Securities
--
--
--
--
51
--
--
190
333
44
--
118
44
6
--
--
Cash, Cash Equivalents, Marketable Securities
533
511
948
678
1,037
1,542
1,670
2,300
1,757
1,545
1,931
2,284
1,545
1,537
2,008
1,931
Accounts Receivable
3,184
2,580
2,256
1,767
1,653
1,741
764
1,941
1,516
1,286
2,923
2,843
1,286
597
877
2,923
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
942
863
1,358
1,012
1,135
1,515
1,318
1,588
3,223
3,250
3,200
3,100
3,250
2,908
3,056
3,200
Total Inventories
942
863
1,358
1,012
1,135
1,515
1,318
1,588
3,223
3,250
3,200
3,100
3,250
2,908
3,056
3,200
Other Current Assets
3,259
4,003
2,485
1,459
1,448
968
2,471
1,051
3,626
4,435
3,521
2,191
4,435
5,523
5,574
3,521
Total Current Assets
7,918
7,957
7,047
4,916
5,273
5,766
6,223
6,880
10,122
10,516
11,575
10,418
10,516
10,565
11,515
11,575
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
4,379
5,336
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
50,304
55,362
58,539
61,370
100,527
103,115
104,140
102,420
103,115
99,874
100,885
104,140
  Accumulated Depreciation
-13,000
-11,623
-16,883
-14,946
-16,268
-17,412
-18,195
-18,709
-31,969
-33,625
-34,545
-33,136
-33,625
-33,519
-33,977
-34,545
Property, Plant and Equipment
33,806
29,200
41,447
31,110
34,036
37,950
40,344
42,661
68,558
69,490
69,595
69,284
69,490
66,355
66,908
69,595
Intangible Assets
4,148
3,775
9,080
5,362
5,400
4,943
4,325
4,212
16,365
16,340
16,331
16,696
16,340
16,342
16,343
16,331
Other Long Term Assets
9,898
13,791
11,126
8,298
8,368
8,381
8,198
8,773
18,811
18,433
22,155
18,192
18,433
20,530
20,407
22,155
Total Assets
55,770
54,723
68,700
49,686
53,077
57,040
59,090
62,526
113,856
114,779
119,656
114,590
114,779
113,792
115,173
119,656
   
  Accounts Payable
2,414
2,431
1,686
1,585
1,477
1,390
1,387
1,433
2,444
2,391
1,801
1,819
2,391
1,892
1,782
1,801
  Total Tax Payable
--
--
--
--
362
428
412
431
459
551
704
706
551
423
522
704
  Other Accrued Expenses
3,188
4,504
2,872
1,845
187
222
237
252
448
440
476
474
440
478
453
476
Accounts Payable & Accrued Expenses
5,602
6,935
4,558
3,430
2,026
2,040
2,036
2,116
3,351
3,382
2,981
2,999
3,382
2,793
2,757
2,981
Current Portion of Long-Term Debt
--
--
--
--
1,189
902
491
2,321
4,167
2,943
2,943
1,603
2,943
2,622
3,754
2,943
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,900
1,483
2,055
2,268
1,130
1,146
1,370
1,091
2,511
2,319
2,327
4,637
2,319
2,077
2,197
2,327
Total Current Liabilities
7,502
8,418
6,613
5,698
4,345
4,088
3,897
5,528
10,029
8,644
8,251
9,239
8,644
7,492
8,708
8,251
   
Long-Term Debt
16,932
14,547
18,118
9,498
13,250
16,113
17,935
18,679
36,351
38,152
38,702
37,402
38,152
39,000
38,706
38,702
Debt to Equity
1.02
0.89
0.69
0.45
0.69
0.78
0.82
0.92
0.99
0.99
1.01
0.95
0.99
1.02
1.04
1.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
944
856
2,520
1,322
1,231
1,743
1,322
1,270
1,263
1,231
  NonCurrent Deferred Liabilities
--
--
--
--
5,117
5,925
6,978
7,581
10,490
12,097
12,989
11,489
12,097
11,852
12,014
12,989
Other Long-Term Liabilities
14,761
15,319
17,867
13,291
9,377
9,164
6,814
7,110
13,603
13,234
17,071
13,552
13,234
13,469
13,679
17,071
Total Liabilities
39,195
38,284
42,598
28,487
32,089
35,290
36,568
39,754
72,993
73,449
78,244
73,425
73,449
73,083
74,370
78,244
   
Common Stock
11,252
10,446
1
1
1
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
134
--
--
--
--
--
--
--
93
--
--
--
--
--
--
--
Retained Earnings
4,539
5,277
5,652
1,398
1,607
1,460
1,496
1,873
1,889
2,363
2,479
2,227
2,363
1,713
1,768
2,479
Accumulated other comprehensive income (loss)
650
716
595
-133
-726
-372
2
-234
-306
-399
-456
-380
-399
-377
-355
-456
Additional Paid-In Capital
--
--
19,854
19,933
20,106
20,661
21,023
21,132
39,279
39,365
39,388
39,317
39,365
39,372
39,389
39,388
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,575
16,439
26,102
21,199
20,988
21,750
22,522
22,772
40,863
41,330
41,412
41,165
41,330
40,709
40,803
41,412
Total Equity to Total Asset
0.30
0.30
0.38
0.43
0.40
0.38
0.38
0.36
0.36
0.36
0.35
0.36
0.36
0.36
0.35
0.35
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
1,490
1,824
1,863
1,500
1,358
1,085
1,323
1,714
1,782
2,676
2,481
1,008
692
-93
613
1,269
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,490
1,824
1,863
1,500
1,358
1,085
1,323
1,714
1,782
2,676
2,481
1,008
692
-93
613
1,269
Depreciation, Depletion and Amortization
2,037
1,884
2,215
1,888
1,834
1,846
1,994
2,026
2,652
3,229
3,505
821
864
884
864
893
  Change In Receivables
-231
-249
844
-240
189
-38
19
2
39
-281
-151
-10
-127
29
-147
94
  Change In Inventory
-48
-80
-24
-36
-209
-298
198
-247
-258
-31
-167
35
-150
272
-150
-139
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-89
-28
197
68
-11
150
51
46
317
-272
-30
36
Change In Working Capital
178
-481
781
-292
-679
-13
699
-294
265
-172
-470
-23
123
-569
-372
348
Change In DeferredTax
867
282
250
669
485
941
741
602
584
1,264
812
617
250
-178
132
608
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-365
-688
-1,361
-557
330
-396
-246
-376
-39
-615
231
-276
-537
1,329
9
-570
Cash Flow from Operations
4,207
2,821
3,748
3,208
3,328
3,463
4,511
3,672
5,244
6,382
6,559
2,147
1,392
1,373
1,246
2,548
   
Purchase Of Property, Plant, Equipment
-2,161
-2,327
-3,381
-3,125
-4,448
-4,389
-4,817
-4,363
-5,501
-5,526
-5,427
-1,139
-1,672
-1,232
-1,168
-1,355
Sale Of Property, Plant, Equipment
606
372
254
--
--
--
--
118
--
--
172
21
--
--
119
53
Purchase Of Business
--
--
--
--
-389
-124
--
-51
-451
--
-16
--
--
--
-16
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-65,975
-40,317
-33,436
-23,639
-7,500
-3,150
-2,218
-3,244
-4,725
-6,223
-4,068
-1,768
-1,579
-1,003
-808
-678
Sale Of Investment
66,717
40,514
32,748
24,613
7,546
3,058
2,667
3,063
4,749
6,592
4,350
1,912
1,905
1,004
789
652
Net Intangibles Purchase And Sale
--
--
--
--
42
-26
10
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-793
-126
-1,328
-2,151
-4,611
-4,492
-4,423
-4,434
-6,197
-4,978
-5,146
-1,004
-1,412
-1,286
-1,081
-1,367
   
Issuance of Stock
1,704
41
127
50
133
519
302
67
23
9
25
1
1
19
4
1
Repurchase of Stock
-176
-1,067
-512
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3,560
-638
-141
82
2,591
2,328
1,091
2,500
4,448
3,694
3,325
-33
2,670
1,773
-418
-700
Cash Flow for Dividends
-1,065
-1,105
-1,488
-1,089
-1,145
-1,222
-1,294
-1,355
-1,777
-2,203
-2,273
-552
-558
-556
-560
-599
Other Financing
-181
52
53
-370
12
-40
-59
-10
-2,427
-2,827
-2,725
36
-2,758
-1,293
1,286
40
Cash Flow from Financing
-3,278
-2,717
-1,961
-1,327
1,591
1,585
40
1,202
267
-1,327
-1,648
-548
-645
-57
312
-1,258
   
Net Change in Cash
136
-22
437
-270
308
556
128
440
-686
77
-235
595
-665
30
477
-77
Capital Expenditure
-2,161
-2,327
-3,381
-3,125
-4,448
-4,389
-4,817
-4,363
-5,501
-5,526
-5,427
-1,139
-1,672
-1,232
-1,168
-1,355
Free Cash Flow
2,046
494
367
83
-1,120
-926
-306
-691
-257
856
1,132
1,008
-280
141
78
1,193
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
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 DUK and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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