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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.30  16.90  8.40 
EBITDA Growth (%) 15.10  15.20  -24.10 
EBIT Growth (%) 14.70  13.40  -28.90 
EPS without NRI Growth (%) 12.70  11.20  -46.20 
Free Cash Flow Growth (%) 15.10  15.80  -31.30 
Book Value Growth (%) 21.60  21.30  6.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
14.29
23.07
24.50
26.71
29.32
30.17
34.87
41.78
54.78
58.98
60.31
14.08
14.64
14.97
15.29
15.41
EBITDA per Share ($)
2.84
4.31
4.91
5.18
5.63
5.61
7.38
8.34
9.70
10.65
8.37
2.71
2.47
2.70
2.78
0.42
EBIT per Share ($)
2.24
3.49
4.01
4.10
4.51
4.82
5.98
6.62
7.22
8.37
6.02
2.04
2.23
2.01
2.08
-0.30
Earnings per Share (diluted) ($)
1.10
1.37
1.78
1.77
2.03
1.97
2.48
2.74
2.95
3.33
1.97
0.85
0.68
0.85
0.96
-0.52
eps without NRI ($)
1.00
1.37
1.78
1.77
2.03
1.96
2.57
2.74
2.89
3.33
1.97
0.85
0.68
0.85
0.96
-0.52
Free Cashflow per Share ($)
1.56
1.19
1.20
1.40
1.88
2.75
4.04
2.81
5.37
3.77
3.77
1.35
0.49
3.17
-1.24
1.35
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.18
5.99
8.12
8.52
10.36
10.30
11.43
17.83
20.79
23.98
23.12
21.77
22.28
23.15
24.06
23.12
Tangible Book per share ($)
-14.65
-12.62
-10.40
-10.93
-9.47
-11.85
-15.83
-34.68
-31.92
-28.73
-29.59
-30.87
-30.23
-29.63
-28.82
-29.59
Month End Stock Price ($)
25.32
28.44
28.18
24.79
29.37
34.75
37.91
55.27
63.37
75.74
84.09
68.85
72.32
73.14
75.74
81.28
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 %
33.29
27.64
25.64
21.38
21.66
19.72
23.21
18.16
15.46
15.06
8.74
16.13
12.51
15.09
16.40
-8.73
Return on Assets %
5.20
4.54
5.68
5.26
5.69
5.18
5.62
4.30
3.83
4.13
2.39
4.25
3.34
4.09
4.62
-2.44
Return on Invested Capital %
9.37
9.71
10.89
11.15
11.60
12.20
12.80
9.22
8.66
9.86
7.36
9.33
10.37
9.56
10.57
-0.99
Return on Capital - Joel Greenblatt %
54.91
66.98
68.47
57.85
53.21
50.25
53.73
55.52
62.55
64.87
48.21
69.72
72.97
67.83
66.15
-8.73
Debt to Equity
4.89
3.01
2.14
2.11
1.70
2.18
2.10
2.28
1.90
1.65
1.71
1.80
1.84
1.71
1.65
1.71
   
Gross Margin %
31.56
30.54
31.80
30.74
30.45
28.81
31.17
31.79
30.31
28.73
28.67
28.36
29.19
28.45
28.89
28.14
Operating Margin %
15.65
15.15
16.38
15.35
15.39
15.98
17.15
15.84
13.18
14.19
10.04
14.50
15.27
13.46
13.58
-1.95
Net Margin %
7.69
5.94
7.25
6.61
6.92
6.52
7.10
6.55
5.38
5.65
3.29
6.02
4.66
5.66
6.25
-3.36
   
Total Equity to Total Asset
0.14
0.19
0.25
0.24
0.28
0.24
0.24
0.24
0.26
0.29
0.27
0.27
0.27
0.28
0.29
0.27
LT Debt to Total Asset
0.65
0.58
0.53
0.50
0.47
0.52
0.50
0.52
0.48
0.47
0.46
0.46
0.47
0.46
0.47
0.46
   
Asset Turnover
0.68
0.76
0.78
0.80
0.82
0.79
0.79
0.66
0.71
0.73
0.73
0.18
0.18
0.18
0.19
0.18
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
104.76
69.73
64.34
69.35
66.08
61.56
64.80
63.51
46.08
43.53
46.89
46.17
44.59
41.21
41.84
46.49
Days Accounts Payable
38.03
27.10
22.92
26.34
15.18
14.92
22.82
27.07
19.39
17.83
16.64
16.45
16.48
17.34
17.18
16.38
Days Inventory
9.05
8.52
8.61
7.65
6.62
6.02
5.98
5.03
3.72
4.50
4.69
3.98
4.08
4.20
4.83
5.44
Cash Conversion Cycle
75.78
51.15
50.03
50.66
57.52
52.66
47.96
41.47
30.41
30.20
34.94
33.70
32.19
28.07
29.49
35.55
Inventory Turnover
40.31
42.85
42.42
47.71
55.10
60.64
61.07
72.58
98.22
81.10
77.87
22.95
22.37
21.71
18.87
16.77
COGS to Revenue
0.68
0.69
0.68
0.69
0.70
0.71
0.69
0.68
0.70
0.71
0.71
0.72
0.71
0.72
0.71
0.72
Inventory to Revenue
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.04
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
2,974
4,881
5,264
5,660
6,109
6,220
6,732
8,186
11,764
12,795
13,040
3,043
3,172
3,252
3,328
3,288
Cost of Goods Sold
2,035
3,390
3,590
3,920
4,249
4,428
4,634
5,584
8,198
9,119
9,302
2,180
2,247
2,327
2,366
2,363
Gross Profit
939
1,490
1,674
1,740
1,860
1,792
2,098
2,603
3,566
3,676
3,738
863
926
925
962
925
Gross Margin %
31.56
30.54
31.80
30.74
30.45
28.81
31.17
31.79
30.31
28.73
28.67
28.36
29.19
28.45
28.89
28.14
   
Selling, General, & Admin. Expense
334
580
628
508
532
572
685
890
1,176
1,262
1,319
284
299
323
356
342
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
139
171
184
362
388
226
259
416
839
599
1,109
138
143
165
153
648
Operating Income
465
739
862
869
940
994
1,155
1,297
1,550
1,815
1,310
441
484
438
452
-64
Operating Margin %
15.65
15.15
16.38
15.35
15.39
15.98
17.15
15.84
13.18
14.19
10.04
14.50
15.27
13.46
13.58
-1.95
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-140
--
--
-225
-186
-182
-241
-289
-430
-410
-401
-106
-106
-100
-98
-97
Other Income (Expense)
5
-264
-235
12
4
-71
3
-7
5
-95
-97
2
-96
-1
0
-1
   Other Income (Minority Interest)
-22
-36
-45
-47
-57
-79
-95
-105
-124
-140
-146
-28
-34
-36
-42
-34
Pre-Tax Income
331
476
628
657
758
741
917
1,001
1,125
1,310
811
337
282
336
354
-162
Tax Provision
-124
-186
-246
-235
-278
-259
-325
-360
-381
-446
-236
-125
-101
-117
-104
86
Tax Rate %
37.35
39.19
39.16
35.85
36.73
34.92
35.49
35.94
33.87
34.08
29.05
37.09
35.74
34.67
29.34
53.02
Net Income (Continuing Operations)
207
289
382
421
480
482
591
641
744
863
575
212
181
220
250
-76
Net Income (Discontinued Operations)
21
0
--
--
--
2
-18
-0
13
--
--
--
--
--
--
--
Net Income
229
290
382
374
423
406
478
536
633
723
429
183
148
184
208
-111
Net Margin %
7.69
5.94
7.25
6.61
6.92
6.52
7.10
6.55
5.38
5.65
3.29
6.02
4.66
5.66
6.25
-3.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.14
1.40
1.81
1.78
2.04
2.00
2.53
2.79
3.02
3.41
2.03
0.87
0.70
0.87
0.98
-0.52
EPS (Diluted)
1.10
1.37
1.78
1.77
2.03
1.97
2.48
2.74
2.95
3.33
1.97
0.85
0.68
0.85
0.96
-0.52
Shares Outstanding (Diluted)
208.1
211.6
214.8
211.9
208.3
206.1
193.1
195.9
214.8
216.9
213.4
216.1
216.7
217.2
217.6
213.4
   
Depreciation, Depletion and Amortization
120
173
193
217
229
234
267
344
528
591
602
143
146
149
154
154
EBITDA
590
913
1,056
1,098
1,173
1,157
1,425
1,634
2,084
2,311
1,815
586
534
585
606
89
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
432
310
447
411
539
860
394
534
946
965
1,011
1,108
1,421
1,527
965
1,011
  Marketable Securities
--
5
40
36
26
23
17
7
7
337
422
8
64
142
337
422
Cash, Cash Equivalents, Marketable Securities
432
315
487
446
566
883
411
541
953
1,303
1,434
1,116
1,485
1,669
1,303
1,434
Accounts Receivable
854
932
928
1,075
1,106
1,049
1,195
1,424
1,485
1,526
1,675
1,540
1,550
1,469
1,526
1,675
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
69
89
80
84
70
76
76
78
89
136
146
101
100
115
136
146
Total Inventories
69
89
80
84
70
76
76
78
89
136
146
101
100
115
136
146
Other Current Assets
300
373
481
522
561
615
611
844
945
912
1,046
950
1,027
926
912
1,046
Total Current Assets
1,654
1,709
1,976
2,128
2,303
2,623
2,293
2,887
3,472
3,877
4,301
3,707
4,161
4,178
3,877
4,301
   
  Land And Improvements
15
14
12
12
12
23
23
36
35
36
36
--
--
--
36
--
  Buildings And Improvements
557
660
764
34
34
34
34
149
158
158
158
--
--
--
158
--
  Machinery, Furniture, Equipment
552
686
815
929
999
1,108
1,269
1,578
1,840
2,067
2,067
--
--
4,357
2,067
--
  Construction In Progress
32
49
33
37
32
39
144
137
172
236
236
--
--
--
236
--
Gross Property, Plant and Equipment
1,155
1,409
1,623
1,885
2,075
2,311
2,737
3,395
3,968
4,499
4,624
4,082
4,227
4,357
4,499
4,624
  Accumulated Depreciation
-405
-559
-684
-837
-970
-1,140
-1,304
-1,522
-1,778
-2,030
-2,124
-1,858
-1,936
-1,998
-2,030
-2,124
Property, Plant and Equipment
750
850
939
1,048
1,105
1,171
1,433
1,872
2,189
2,469
2,501
2,224
2,291
2,359
2,469
2,501
Intangible Assets
3,830
3,872
3,951
4,037
4,088
4,254
5,106
11,081
11,237
11,365
11,336
11,268
11,277
11,342
11,365
11,336
   Goodwill
3,594
3,668
3,768
3,877
3,951
4,091
4,947
8,953
9,213
9,415
9,431
9,242
9,254
9,345
9,415
9,431
Other Long Term Assets
45
61
77
72
63
67
71
174
200
232
230
199
197
221
232
230
Total Assets
6,280
6,492
6,944
7,286
7,558
8,114
8,904
16,015
17,099
17,943
18,367
17,398
17,926
18,101
17,943
18,367
   
  Accounts Payable
212
252
225
283
177
181
290
414
435
445
424
393
406
442
445
424
  Total Tax Payable
--
--
--
--
23
--
53
18
18
26
23
83
--
49
26
23
  Other Accrued Expense
232
342
396
312
286
325
512
969
1,052
1,233
1,533
914
931
1,068
1,233
1,533
Accounts Payable & Accrued Expense
444
593
621
595
486
507
854
1,401
1,506
1,704
1,980
1,390
1,337
1,559
1,704
1,980
Current Portion of Long-Term Debt
72
21
23
73
100
75
87
233
275
120
118
292
409
122
120
118
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
474
498
442
495
461
343
223
383
681
264
581
884
862
917
264
581
Total Current Liabilities
990
1,112
1,086
1,163
1,047
924
1,165
2,016
2,462
2,089
2,680
2,566
2,608
2,598
2,089
2,680
   
Long-Term Debt
4,085
3,730
3,684
3,658
3,532
4,234
4,418
8,327
8,141
8,383
8,380
8,072
8,391
8,381
8,383
8,380
Debt to Equity
4.89
3.01
2.14
2.11
1.70
2.18
2.10
2.28
1.90
1.65
1.71
1.80
1.84
1.71
1.65
1.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
75
126
166
245
335
421
423
716
812
891
881
823
824
844
891
881
Other Long-Term Liabilities
278
278
275
452
509
556
757
1,193
1,251
1,410
1,455
1,278
1,317
1,304
1,410
1,455
Total Liabilities
5,429
5,246
5,212
5,518
5,423
6,136
6,763
12,251
12,666
12,772
13,395
12,739
13,140
13,126
12,772
13,395
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
840
1,130
1,515
1,889
2,312
2,718
3,196
3,732
3,364
4,087
3,976
3,547
3,695
3,879
4,087
3,976
Accumulated other comprehensive income (loss)
15
13
-3
-14
-6
1
-19
-15
-3
-25
-48
-2
1
-12
-25
-48
Additional Paid-In Capital
570
630
707
584
622
621
596
1,209
1,071
1,108
1,112
1,114
1,090
1,107
1,108
1,112
Treasury Stock
-574
-527
-488
-692
-793
-1,361
-1,632
-1,162
--
--
-70
--
--
--
--
-70
Total Equity
851
1,246
1,732
1,768
2,135
1,978
2,141
3,763
4,432
5,171
4,971
4,660
4,786
4,975
5,171
4,971
Total Equity to Total Asset
0.14
0.19
0.25
0.24
0.28
0.24
0.24
0.24
0.26
0.29
0.27
0.27
0.27
0.28
0.29
0.27
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
229
290
382
421
480
484
573
641
757
863
575
212
181
220
250
-76
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
229
290
382
421
480
484
573
641
757
863
575
212
181
220
250
-76
Depreciation, Depletion and Amortization
120
173
193
217
229
234
267
344
528
591
602
143
146
149
154
154
  Change In Receivables
-62
-109
-45
-191
-67
11
-35
4
-168
-102
-200
-72
-88
177
-119
-170
  Change In Inventory
12
-19
11
-3
15
-4
10
4
-9
-46
-43
-12
2
-14
-21
-9
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
29
41
-9
-4
-69
-2
239
-71
89
34
87
74
-97
245
-188
127
Change In Working Capital
159
31
-54
-193
-169
-101
175
-34
74
-440
-452
28
-206
451
-713
16
Change In DeferredTax
-63
2
19
95
51
75
53
44
-25
211
-2
9
5
-16
213
-204
Stock Based Compensation
--
--
--
41
44
46
49
45
60
57
54
15
15
15
12
13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
42
23
-7
32
32
101
62
61
379
178
672
13
122
29
14
507
Cash Flow from Operations
486
520
533
614
667
840
1,180
1,101
1,773
1,459
1,450
419
262
848
-70
410
   
Purchase Of Property, Plant, Equipment
-161
-268
-275
-318
-275
-274
-400
-550
-618
-641
-920
-127
-157
-444
-198
-121
Sale Of Property, Plant, Equipment
--
--
--
--
8
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-102
-88
-189
-1,077
-4,294
-312
-307
-288
-68
-31
-152
-57
-48
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-4
-75
-23
-27
-58
-46
-14
-13
-481
-769
-4
-123
-43
-311
-292
Sale Of Investment
--
3
37
44
36
61
49
22
6
144
348
3
63
-36
114
207
Net Intangibles Purchase And Sale
--
--
--
-0
-0
--
--
--
-2
-1
-1
-0
-5
5
-1
--
Cash From Discontinued Investing Activities
--
43
12
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-3,045
-312
-426
-398
-346
-437
-1,399
-4,832
-877
-1,278
-1,334
-196
-247
-388
-447
-252
   
Issuance of Stock
44
41
63
30
22
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-6
-257
-153
-618
-323
--
--
--
-70
--
--
--
--
-70
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
2,774
-407
-47
-14
-61
675
146
3,905
-437
-8
29
-65
414
-317
-39
-28
Cash Flow for Dividends
--
--
--
-59
-68
-98
-114
-114
-139
-149
-158
-33
-33
-39
-44
-41
Other Financing
-78
37
21
48
90
-41
45
81
94
-8
-15
36
-82
1
38
29
Cash Flow from Financing
2,740
-329
30
-252
-192
-82
-247
3,872
-483
-165
-214
-62
299
-356
-46
-111
   
Net Change in Cash
180
-122
137
-36
129
321
-466
140
413
19
-97
162
313
106
-562
46
Capital Expenditure
-161
-268
-275
-318
-275
-274
-400
-550
-620
-642
-637
-127
-157
-160
-199
-121
Free Cash Flow
324
251
259
296
392
566
780
551
1,153
817
813
293
106
688
-269
289
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 DVA and found 2 Severe Warning Signs, 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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