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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.30  15.90  86.10 
EBITDA Growth (%) 0.00  0.00  133.20 
EBIT Growth (%) 0.00  0.00  725.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  89.20  0.00 
Book Value Growth (%) 5.50  7.20  4.30 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
21.33
21.80
25.25
31.57
18.05
22.54
27.40
23.52
25.86
48.07
48.04
6.53
9.20
11.11
13.11
14.62
EBITDA per Share ($)
14.54
13.89
16.69
-1.43
-4.66
13.29
16.48
7.09
8.31
19.30
19.31
3.19
3.48
6.17
6.41
3.25
EBIT per Share ($)
10.23
9.05
10.05
-9.48
-10.19
9.12
11.08
0.37
1.41
11.54
11.55
1.47
1.70
4.37
4.36
1.12
Earnings per Share (diluted) ($)
6.26
6.34
8.00
-4.85
-5.58
10.31
11.25
-0.52
-0.06
3.91
3.90
0.52
0.79
1.64
2.47
-1.00
eps without NRI ($)
6.19
5.87
6.97
-6.86
-6.20
5.29
5.10
-0.47
-0.06
3.91
3.96
0.51
0.80
1.66
2.50
-1.00
Free Cashflow per Share ($)
3.83
-3.02
1.10
1.29
-0.32
-2.26
-3.13
-8.09
-3.29
-18.35
-18.22
-0.25
-0.43
0.72
-0.28
-18.23
Dividends Per Share
0.30
0.45
0.56
0.64
0.64
0.64
0.67
0.80
0.86
0.94
0.94
0.22
0.22
0.24
0.24
0.24
Book Value Per Share ($)
33.45
39.46
49.45
38.64
34.86
44.62
53.08
52.41
50.49
52.66
52.65
50.49
50.23
52.50
54.22
52.65
Tangible Book per share ($)
20.61
26.55
35.58
26.16
21.58
30.53
38.19
37.44
36.06
37.25
37.24
36.06
27.79
31.95
33.90
37.24
Month End Stock Price ($)
62.54
67.08
88.91
65.71
73.50
78.51
62.00
52.04
61.87
61.21
66.30
61.87
66.93
79.40
68.18
61.21
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
20.54
17.62
18.28
-11.00
-15.19
26.13
23.13
-0.96
-0.10
7.65
7.57
4.03
6.32
12.87
18.62
-7.47
Return on Assets %
9.72
8.71
9.43
-5.86
-8.05
14.53
12.71
-0.49
-0.05
3.44
3.24
1.98
2.71
5.20
7.97
-3.22
Return on Invested Capital %
16.73
13.86
12.92
-11.69
-11.97
11.89
9.98
0.34
-0.29
6.78
5.57
3.90
5.37
9.67
14.19
-7.71
Return on Capital - Joel Greenblatt %
25.13
19.27
17.65
-16.60
-22.19
20.93
20.84
0.57
2.03
14.40
13.43
8.38
8.38
19.07
19.67
5.11
Debt to Equity
0.45
0.45
0.36
0.42
0.47
0.29
0.46
0.55
0.59
0.52
0.52
0.59
0.76
0.58
0.54
0.52
   
Gross Margin %
74.21
72.76
73.11
75.02
66.41
69.36
68.86
65.06
63.25
53.25
53.25
61.55
48.91
42.62
55.68
61.78
Operating Margin %
47.94
41.51
39.80
-30.02
-56.47
40.45
40.42
1.56
5.45
24.01
24.01
22.52
18.52
39.33
33.25
7.67
Net Margin %
29.22
29.14
31.74
-15.50
-30.93
45.77
41.07
-2.17
-0.19
8.21
8.21
7.89
8.70
14.97
19.04
-6.81
   
Total Equity to Total Asset
0.49
0.50
0.53
0.54
0.52
0.59
0.52
0.49
0.48
0.43
0.43
0.48
0.39
0.42
0.44
0.43
LT Debt to Total Asset
0.20
0.16
0.17
0.22
0.20
0.12
0.15
0.20
0.19
0.19
0.19
0.19
0.22
0.23
0.20
0.19
   
Asset Turnover
0.33
0.30
0.30
0.38
0.26
0.32
0.31
0.23
0.24
0.42
0.39
0.06
0.08
0.09
0.11
0.12
Dividend Payout Ratio
0.05
0.07
0.07
--
--
0.06
0.06
--
--
0.24
0.24
0.43
0.28
0.15
0.10
--
   
Days Sales Outstanding
56.97
49.48
57.15
34.24
55.01
44.14
43.94
47.83
35.53
26.36
26.36
35.19
48.18
36.10
26.71
21.51
Days Accounts Payable
224.98
158.29
162.49
169.95
154.16
169.08
150.52
159.52
117.40
55.87
55.87
111.15
75.81
53.91
51.86
55.76
Days Inventory
--
--
8.66
7.64
--
--
5.22
5.61
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-168.01
-108.81
-96.68
-128.07
-99.15
-124.94
-101.36
-106.08
-81.87
-29.51
-29.51
-75.96
-27.63
-17.81
-25.15
-34.25
Inventory Turnover
--
--
42.14
47.75
--
--
69.94
65.10
--
--
--
--
--
--
--
--
COGS to Revenue
0.26
0.27
0.27
0.25
0.34
0.31
0.31
0.35
0.37
0.47
0.47
0.38
0.51
0.57
0.44
0.38
Inventory to Revenue
--
--
0.01
0.01
--
--
0.00
0.01
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,027
9,767
11,362
13,858
8,015
9,940
11,454
9,501
10,397
19,566
19,566
2,624
3,725
4,510
5,336
5,995
Cost of Goods Sold
2,586
2,661
3,055
3,462
2,692
3,046
3,567
3,320
3,821
9,147
9,147
1,009
1,903
2,588
2,365
2,291
Gross Profit
7,441
7,106
8,307
10,396
5,323
6,894
7,887
6,181
6,576
10,419
10,419
1,615
1,822
1,922
2,971
3,704
Gross Margin %
74.21
72.76
73.11
75.02
66.41
69.36
68.86
65.06
63.25
53.25
53.25
61.55
48.91
42.62
55.68
61.78
   
Selling, General, & Admin. Expense
291
397
513
645
648
563
585
692
617
847
847
157
211
189
195
252
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,343
2,655
3,272
13,911
9,201
2,310
2,672
5,341
5,392
4,874
4,874
867
921
-41
1,002
2,992
Operating Income
4,807
4,054
4,522
-4,160
-4,526
4,021
4,630
148
567
4,698
4,698
591
690
1,774
1,774
460
Operating Margin %
47.94
41.51
39.80
-30.02
-56.47
40.45
40.42
1.56
5.45
24.01
24.01
22.52
18.52
39.33
33.25
7.67
   
Interest Income
95
100
89
54
8
13
21
--
20
10
10
4
3
2
2
3
Interest Expense
-533
-421
-430
-329
-349
-363
-352
-370
-410
-476
-476
-98
-109
-122
-112
-133
Other Income (Expense)
9
-163
43
275
341
-103
-9
-95
-28
-173
-173
-22
-24
-100
-10
-39
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-84
-84
--
-5
-25
-25
-29
Pre-Tax Income
4,378
3,570
4,224
-4,160
-4,526
3,568
4,290
-317
149
4,059
4,059
475
560
1,554
1,654
291
Tax Provision
-1,481
-936
-1,078
1,121
1,773
-1,235
-2,156
132
-169
-2,368
-2,368
-268
-231
-854
-613
-670
Tax Rate %
33.83
26.22
25.52
26.95
39.17
34.61
50.26
41.64
113.42
58.34
58.34
56.42
41.25
54.95
37.06
230.24
Net Income (Continuing Operations)
2,897
2,634
3,146
-3,039
-2,753
2,333
2,134
-185
-20
1,691
1,691
207
329
700
1,041
-379
Net Income (Discontinued Operations)
33
212
460
891
274
2,217
2,570
-21
--
--
--
--
--
--
--
--
Net Income
2,930
2,846
3,606
-2,148
-2,479
4,550
4,704
-206
-20
1,607
1,607
207
324
675
1,016
-408
Net Margin %
29.22
29.14
31.74
-15.50
-30.93
45.77
41.07
-2.17
-0.19
8.21
8.21
7.89
8.70
14.97
19.04
-6.81
   
Preferred dividends
10
10
10
5
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.38
6.42
8.08
-4.85
-5.58
10.35
11.29
-0.52
-0.06
3.93
3.93
0.52
0.80
1.65
2.48
-1.00
EPS (Diluted)
6.26
6.34
8.00
-4.85
-5.58
10.31
11.25
-0.52
-0.06
3.91
3.90
0.52
0.79
1.64
2.47
-1.00
Shares Outstanding (Diluted)
470.0
448.0
450.0
439.0
444.0
441.0
418.0
404.0
402.0
407.0
410.0
402.0
405.0
406.0
407.0
410.0
   
Depreciation, Depletion and Amortization
1,924
2,231
2,858
3,203
2,108
1,930
2,248
2,811
2,780
3,319
3,319
711
739
828
842
910
EBITDA
6,835
6,222
7,512
-628
-2,069
5,861
6,890
2,864
3,339
7,854
7,854
1,284
1,408
2,504
2,608
1,334
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
1,593
692
1,364
195
646
2,866
5,555
4,637
6,066
1,480
1,480
6,066
2,027
1,706
3,408
1,480
  Marketable Securities
680
574
372
282
--
--
1,503
2,343
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,273
1,266
1,736
477
646
2,866
7,058
6,980
6,066
1,480
1,480
6,066
2,027
1,706
3,408
1,480
Accounts Receivable
1,565
1,324
1,779
1,300
1,208
1,202
1,379
1,245
1,012
1,413
1,413
1,012
1,967
1,784
1,562
1,413
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
145
--
--
--
102
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
145
--
--
--
102
--
--
--
--
--
--
--
--
--
Other Current Assets
368
622
254
907
1,138
1,487
766
746
927
3,605
3,605
927
1,026
902
1,003
3,605
Total Current Assets
4,206
3,212
3,914
2,684
2,992
5,555
9,305
8,971
8,005
6,498
6,498
8,005
5,020
4,392
5,973
6,498
   
  Land And Improvements
31,961
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
33,824
39,585
48,473
53,391
60,475
63,875
70,776
78,348
82,981
88,185
88,185
82,981
92,021
88,182
86,579
88,185
  Accumulated Depreciation
-14,913
-16,429
-20,394
-31,360
-41,708
-44,223
-46,002
-51,032
-54,534
-51,889
-51,889
-54,534
-54,592
-51,183
-51,410
-51,889
Property, Plant and Equipment
18,911
23,156
28,079
22,031
18,767
19,652
24,774
27,316
28,447
36,296
36,296
28,447
37,429
36,999
35,169
36,296
Intangible Assets
5,705
5,706
6,172
5,511
5,930
6,080
6,013
6,079
5,858
6,303
6,303
5,858
9,155
8,408
8,310
6,303
   Goodwill
5,705
5,706
6,172
5,511
5,930
6,080
6,013
6,079
5,858
6,303
6,303
5,858
9,155
8,408
8,310
6,303
Other Long Term Assets
1,451
2,989
3,291
1,682
1,997
1,640
1,025
960
567
1,540
1,540
567
1,161
1,316
1,387
1,540
Total Assets
30,273
35,063
41,456
31,908
29,686
32,927
41,117
43,326
42,877
50,637
50,637
42,877
52,765
51,115
50,839
50,637
   
  Accounts Payable
1,594
1,154
1,360
1,612
1,137
1,411
1,471
1,451
1,229
1,400
1,400
1,229
1,581
1,529
1,344
1,400
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
651
--
--
--
651
--
  Other Accrued Expense
298
456
391
490
486
538
678
750
786
1,193
1,193
786
1,529
1,581
1,455
1,193
Accounts Payable & Accrued Expense
1,892
1,610
1,751
2,102
1,623
1,949
2,149
2,201
2,015
2,593
2,593
2,015
3,110
3,110
3,450
2,593
Current Portion of Long-Term Debt
662
2,205
1,004
318
1,432
1,811
3,811
3,189
4,066
1,432
1,432
4,066
3,773
475
1,898
1,432
DeferredTaxAndRevenue
--
--
--
--
486
--
--
--
19
730
730
19
--
--
--
730
Other Current Liabilities
380
830
902
715
261
823
778
613
555
1,180
1,180
555
697
1,094
646
1,180
Total Current Liabilities
2,934
4,645
3,657
3,135
3,802
4,583
6,738
6,003
6,655
5,935
5,935
6,655
7,580
4,679
5,994
5,935
   
Long-Term Debt
5,957
5,568
6,924
6,910
5,847
3,819
5,969
8,455
7,956
9,830
9,830
7,956
11,739
11,880
10,161
9,830
Debt to Equity
0.45
0.45
0.36
0.42
0.47
0.29
0.46
0.55
0.59
0.52
0.52
0.59
0.76
0.58
0.54
0.52
  Capital Lease Obligation
--
--
--
1,249
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,405
5,290
6,042
3,614
1,899
2,756
4,763
4,693
4,793
6,244
6,244
4,793
5,249
5,927
5,642
6,244
Other Long-Term Liabilities
1,115
2,118
2,827
1,189
2,568
2,516
2,217
2,897
2,974
7,089
7,089
2,974
7,703
7,155
6,866
7,089
Total Liabilities
15,411
17,621
19,450
14,848
14,116
13,674
19,687
22,048
22,378
29,098
29,098
22,378
32,271
29,641
28,663
29,098
   
Common Stock
44
44
44
44
45
43
40
41
41
41
41
41
41
41
41
41
Preferred Stock
1
1
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,477
9,114
12,813
10,376
7,613
11,882
16,308
15,778
15,410
16,631
16,631
15,410
15,644
16,220
17,138
16,631
Accumulated other comprehensive income (loss)
1,414
1,444
2,405
383
1,385
1,760
1,575
1,771
1,268
779
779
1,268
973
1,270
993
779
Additional Paid-In Capital
6,928
6,840
6,743
6,257
6,527
5,601
3,507
3,688
3,780
4,088
4,088
3,780
3,836
3,943
4,004
4,088
Treasury Stock
-2
-1
--
--
--
-33
--
--
--
--
--
--
--
--
--
--
Total Equity
14,862
17,442
22,006
17,060
15,570
19,253
21,430
21,278
20,499
21,539
21,539
20,499
20,494
21,474
22,176
21,539
Total Equity to Total Asset
0.49
0.50
0.53
0.54
0.52
0.59
0.52
0.49
0.48
0.43
0.43
0.48
0.39
0.42
0.44
0.43
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,930
2,846
3,606
-2,148
-2,479
4,550
4,704
-206
-20
1,691
1,691
207
329
700
1,041
-379
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,930
2,846
3,606
-2,148
-2,753
2,333
2,134
-185
-20
1,691
1,691
207
329
700
1,041
-379
Depreciation, Depletion and Amortization
1,924
2,231
2,858
3,203
2,108
1,930
2,248
2,811
2,780
3,319
3,319
711
739
828
842
910
  Change In Receivables
-151
91
-329
187
142
23
-185
140
-259
-339
-339
28
-455
221
209
-314
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
247
-175
43
-139
-139
37
64
11
61
65
65
-129
411
142
414
-902
Change In Working Capital
9
-199
-596
-207
140
-273
185
-50
-298
50
50
-194
-152
622
296
-716
Change In DeferredTax
448
408
578
-1,562
-2,014
719
2,299
-184
97
1,891
1,891
278
208
569
23
1,091
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
282
407
29
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
300
176
10,122
7,256
769
-642
2,564
2,877
-970
-970
435
286
-670
-643
57
Cash Flow from Operations
5,612
5,993
6,651
9,408
4,737
5,478
6,224
4,956
5,436
5,981
5,981
1,437
1,410
2,049
1,559
963
   
Purchase Of Property, Plant, Equipment
-3,813
-7,346
-6,158
-8,843
-4,879
-6,476
-7,534
-8,225
-6,758
-6,462
-14,307
-1,539
-5,935
-238
-1,672
-6,462
Sale Of Property, Plant, Equipment
2,151
40
76
117
34
4,310
129
1,468
419
5,120
5,120
103
142
2,800
2,260
-82
Purchase Of Business
--
--
--
--
--
--
--
--
--
-6,462
-6,462
--
-5,935
-289
-31
-207
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4,020
-2,395
-934
-50
--
-145
-6,691
-4,106
-1,076
--
--
--
--
--
--
--
Sale Of Investment
4,307
2,501
1,136
580
7
--
5,333
3,266
3,419
57
57
--
57
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-277
-249
166
1,323
-499
2,197
3,146
57
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,652
-7,449
-5,714
-6,873
-5,354
-112
-5,646
-7,526
-3,999
-8,184
-8,184
-1,522
-7,282
800
560
-2,262
   
Issuance of Stock
124
73
91
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2,263
-253
-326
-665
--
-1,168
-2,332
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-150
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,258
946
79
-2,480
1,435
-1,782
4,187
1,921
361
-2,234
-2,234
1,938
2,026
-3,158
-293
-809
Cash Flow for Dividends
-146
-209
-259
-289
-284
-281
-278
-324
-348
-386
-386
-89
-90
-99
-98
-99
Other Financing
--
36
44
176
50
127
114
32
7
266
266
1
-92
63
2
293
Cash Flow from Financing
-3,543
593
-371
-3,408
1,201
-3,104
1,691
1,629
20
-2,354
-2,354
1,850
1,844
-3,194
-389
-615
   
Net Change in Cash
454
-850
617
-989
627
2,279
2,265
-918
1,429
-4,586
-4,586
1,746
-4,039
-321
1,702
-1,928
Capital Expenditure
-3,813
-7,346
-6,158
-8,843
-4,879
-6,476
-7,534
-8,225
-6,758
-13,450
-13,450
-1,539
-1,583
-1,758
-1,672
-8,437
Free Cash Flow
1,799
-1,353
493
565
-142
-998
-1,310
-3,269
-1,322
-7,469
-7,469
-102
-173
291
-113
-7,474
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 DVN and found 2 Severe Warning Signs, 2 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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