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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.50  6.10  -4.10 
EBITDA Growth (%) 3.70  -1.80  -15.30 
EBIT Growth (%) -4.90  -10.50  -11.00 
EPS without NRI Growth (%) -11.20  -18.00  -74.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 6.70  4.20  13.10 

*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 ($)
46.89
61.96
70.12
81.18
67.88
71.27
78.90
93.21
87.91
75.78
73.14
22.45
20.60
19.18
18.72
14.64
EBITDA per Share ($)
14.83
19.45
25.43
27.80
22.84
23.08
24.68
27.94
22.75
17.10
19.19
5.86
5.56
5.64
2.46
5.53
EBIT per Share ($)
10.59
13.78
15.02
13.82
9.70
11.31
12.21
11.02
6.73
5.41
4.08
2.79
1.70
1.84
-0.39
0.93
Earnings per Share (diluted) ($)
5.53
6.57
7.97
6.57
3.53
4.60
4.97
5.64
3.90
0.89
0.54
1.00
0.49
1.24
-1.63
0.43
eps without NRI ($)
5.53
6.58
7.98
6.58
3.51
4.55
5.00
3.58
3.90
0.89
0.03
1.00
0.49
1.22
-2.01
0.32
Free Cashflow per Share ($)
4.71
6.54
3.92
14.42
-2.06
0.60
0.69
-0.72
-0.95
2.03
1.94
-0.30
0.46
0.64
1.20
-0.36
Dividends Per Share
3.39
3.26
3.59
3.28
2.41
1.91
2.62
2.50
2.98
2.46
2.63
--
1.20
1.43
--
--
Book Value Per Share ($)
23.45
28.02
32.24
33.15
37.08
37.40
40.30
42.65
39.87
40.55
39.53
45.34
43.74
43.51
40.55
39.53
Tangible Book per share ($)
21.42
25.32
28.78
24.93
27.85
29.24
32.34
39.41
37.22
38.07
37.34
42.43
40.97
40.92
38.07
37.34
Month End Stock Price ($)
55.78
67.28
72.43
47.82
50.61
43.74
41.27
49.14
48.49
34.91
38.66
50.17
54.90
47.25
34.91
--
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 %
23.93
25.56
26.42
20.05
10.01
12.39
12.83
15.14
9.00
2.07
0.06
8.89
4.42
11.15
-19.01
3.18
Return on Assets %
10.58
11.27
11.03
7.81
3.87
4.83
4.98
6.12
3.79
0.86
0.03
3.75
1.86
4.69
-7.91
1.32
Return on Invested Capital %
18.75
21.14
21.06
14.96
8.30
9.23
9.24
5.71
4.36
1.18
2.10
7.38
2.95
9.00
-7.32
3.47
Return on Capital - Joel Greenblatt %
33.28
40.63
36.85
29.78
19.50
21.26
21.73
19.27
11.95
9.44
6.98
19.02
11.27
12.25
-2.62
6.63
Debt to Equity
0.35
0.30
0.49
0.47
0.54
0.54
0.53
0.41
0.44
0.43
0.43
0.43
0.45
0.43
0.43
0.43
   
Gross Margin %
34.83
33.83
33.95
29.83
30.82
29.52
27.46
26.13
22.47
22.18
21.96
23.94
23.27
23.66
17.74
23.27
Operating Margin %
22.58
22.24
21.42
17.02
14.29
15.87
15.47
11.82
7.66
7.14
5.59
12.42
8.23
9.61
-2.06
6.37
Net Margin %
11.79
10.61
11.37
8.11
5.18
6.47
6.32
6.75
4.45
1.16
0.04
4.44
2.40
6.38
-10.76
2.18
   
Total Equity to Total Asset
0.44
0.44
0.40
0.38
0.39
0.39
0.39
0.42
0.42
0.41
0.42
0.42
0.42
0.42
0.41
0.42
LT Debt to Total Asset
0.09
0.08
0.11
0.12
0.15
0.15
0.16
0.14
0.15
0.13
0.11
0.16
0.14
0.14
0.13
0.11
   
Asset Turnover
0.90
1.06
0.97
0.96
0.75
0.75
0.79
0.91
0.85
0.74
0.72
0.21
0.19
0.18
0.18
0.15
Dividend Payout Ratio
0.61
0.50
0.45
0.50
0.68
0.41
0.53
0.44
0.77
2.77
2.77
--
2.42
1.16
--
--
   
Days Sales Outstanding
69.06
63.98
64.68
74.54
88.06
93.66
82.65
81.20
66.70
64.84
99.94
102.26
65.66
100.91
65.75
125.05
Days Accounts Payable
61.40
66.84
69.59
98.07
119.94
--
106.13
57.81
63.20
63.48
65.66
--
58.80
--
60.89
--
Days Inventory
25.48
25.24
30.76
28.72
34.82
33.55
32.89
31.06
32.74
34.64
35.73
31.30
34.39
38.96
33.95
39.56
Cash Conversion Cycle
33.14
22.38
25.85
5.19
2.94
127.21
9.41
54.45
36.24
36.00
70.01
133.56
41.25
139.87
38.81
164.61
Inventory Turnover
14.32
14.46
11.87
12.71
10.48
10.88
11.10
11.75
11.15
10.54
10.21
2.92
2.65
2.34
2.69
2.31
COGS to Revenue
0.65
0.66
0.66
0.70
0.69
0.70
0.73
0.74
0.78
0.78
0.78
0.76
0.77
0.76
0.82
0.77
Inventory to Revenue
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.06
0.07
0.07
0.08
0.26
0.29
0.33
0.31
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
88,339
114,780
128,416
147,041
122,952
129,079
142,916
168,841
159,237
136,804
131,884
40,613
37,208
34,597
33,727
26,352
Cost of Goods Sold
57,568
75,944
84,819
103,176
85,060
90,971
103,678
124,717
123,461
106,461
102,922
30,889
28,550
26,410
27,744
20,219
Gross Profit
30,771
38,835
43,597
43,865
37,892
38,108
39,238
44,125
35,776
30,343
28,962
9,723
8,658
8,187
5,984
6,133
Gross Margin %
34.83
33.83
33.95
29.83
30.82
29.52
27.46
26.13
22.47
22.18
21.96
23.94
23.27
23.66
17.74
23.27
   
Selling, General, & Admin. Expense
3,972
4,821
5,540
5,411
6,095
5,857
5,795
6,089
7,272
6,581
6,708
1,855
1,868
1,671
1,633
1,536
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,853
8,483
10,550
13,431
14,224
11,772
11,334
18,077
16,313
14,000
14,882
2,826
3,726
3,192
5,046
2,919
Operating Income
19,946
25,531
27,508
25,023
17,573
20,479
22,109
19,958
12,192
9,762
7,372
5,043
3,064
3,323
-694
1,679
Operating Margin %
22.58
22.24
21.42
17.02
14.29
15.87
15.47
11.82
7.66
7.14
5.59
12.42
8.23
9.61
-2.06
6.37
   
Interest Income
318
519
6,706
10,791
8,673
8,081
8,389
9,459
7,863
7,964
12,046
2,148
2,457
3,550
423
5,616
Interest Expense
-496
-612
-6,828
-11,078
-9,471
-8,898
-9,750
-10,928
-9,126
-9,507
-13,405
-2,412
-2,844
-3,995
-953
-5,614
Other Income (Expense)
826
1,497
1,813
1,278
824
1,298
2,646
3,329
8,226
834
453
232
592
182
-85
-236
   Other Income (Minority Interest)
-544
-801
-1,163
-991
-1,385
-1,409
-1,241
-1,161
276
544
-182
-47
105
152
-345
-93
Pre-Tax Income
20,595
26,937
29,199
26,014
17,599
20,959
23,395
21,819
19,155
9,053
6,465
5,011
3,269
3,061
-1,309
1,445
Tax Provision
-9,634
-13,961
-13,441
-13,097
-9,848
-11,351
-13,030
-15,327
-12,353
-8,005
-6,235
-3,162
-2,480
-1,004
-1,975
-776
Tax Rate %
46.78
51.83
46.03
50.35
55.96
54.16
55.70
70.25
64.49
88.42
96.44
63.10
75.85
32.80
-150.85
53.71
Net Income (Continuing Operations)
10,417
12,176
14,595
12,916
7,751
9,608
10,364
6,492
6,802
1,048
230
1,849
789
2,057
-3,285
669
Net Income (Discontinued Operations)
--
--
--
--
--
157
-97
4,898
--
--
--
--
--
--
--
--
Net Income
10,417
12,176
14,595
11,926
6,366
8,357
9,026
11,390
7,078
1,592
48
1,802
894
2,209
-3,630
576
Net Margin %
11.79
10.61
11.37
8.11
5.18
6.47
6.32
6.75
4.45
1.16
0.04
4.44
2.40
6.38
-10.76
2.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.53
6.57
7.97
6.57
3.53
4.60
4.97
5.64
3.90
0.89
0.54
1.00
0.49
1.24
-1.63
0.43
EPS (Diluted)
5.53
6.57
7.97
6.57
3.53
4.60
4.97
5.64
3.90
0.89
0.54
1.00
0.49
1.24
-1.63
0.43
Shares Outstanding (Diluted)
1,884.1
1,852.5
1,831.3
1,811.2
1,811.2
1,811.2
1,811.3
1,811.4
1,811.4
1,805.2
1,800.6
1,809.0
1,806.0
1,804.2
1,801.7
1,800.6
   
Depreciation, Depletion and Amortization
6,530
8,128
10,247
11,381
12,773
11,036
10,204
12,657
12,923
12,293
12,858
3,093
3,497
3,084
3,412
2,865
EBITDA
27,943
36,030
46,576
50,355
41,375
41,803
44,704
50,617
41,217
30,861
34,618
10,592
10,049
10,183
4,433
9,953
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
1,580
5,264
3,082
2,620
2,344
2,049
1,974
10,415
7,450
8,155
7,868
9,300
8,856
7,050
8,155
7,868
  Marketable Securities
1,622
1,284
4,241
--
--
503
345
311
7,187
6,512
5,738
7,295
7,152
6,611
6,512
5,738
Cash, Cash Equivalents, Marketable Securities
3,202
6,548
7,323
2,620
2,344
2,049
2,318
10,726
14,636
14,667
13,606
16,595
16,008
13,661
14,667
13,606
Accounts Receivable
16,715
20,119
22,757
30,030
29,662
33,123
32,362
37,560
29,097
24,302
36,113
45,515
26,774
38,258
24,302
36,113
  Inventories, Raw Materials & Components
1,271
1,818
2,870
2,546
3,103
3,388
3,666
3,793
3,801
3,520
3,520
--
3,565
--
3,520
--
  Inventories, Work In Process
588
561
807
1,380
1,106
566
1,143
2,129
2,409
2,237
2,237
--
3,588
--
2,237
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,150
3,515
3,911
4,293
3,655
4,562
4,957
5,311
4,650
3,517
3,517
--
4,042
--
3,517
--
  Inventories, Other
214
384
429
-0
146
200
201
25
30
42
8,890
14,248
23
14,602
42
8,890
Total Inventories
4,224
6,278
8,017
8,219
8,010
8,716
9,967
11,257
10,890
9,316
8,214
10,302
11,219
11,331
9,316
8,214
Other Current Assets
5,768
6,713
11,202
8,657
5,362
2,291
5,609
4,756
14,595
18,801
3,887
3,754
18,367
4,678
18,801
3,887
Total Current Assets
29,908
39,658
49,298
49,526
45,378
46,179
50,257
64,299
69,219
67,086
61,820
76,165
72,368
67,928
67,086
61,820
   
  Land And Improvements
499
638
915
885
942
917
1,051
919
951
792
792
--
--
--
792
--
  Buildings And Improvements
3,736
4,275
4,669
4,128
4,456
4,225
4,663
4,175
4,669
5,503
5,503
--
--
--
5,503
--
  Machinery, Furniture, Equipment
94,150
107,704
123,932
119,511
143,190
146,525
161,783
152,294
169,128
175,650
175,650
--
--
--
175,650
--
  Construction In Progress
7,736
9,012
17,559
25,107
27,281
29,589
31,917
30,811
29,388
29,977
29,977
--
--
--
29,977
--
Gross Property, Plant and Equipment
107,522
123,454
149,059
151,743
178,668
184,672
202,451
191,167
206,815
214,583
214,583
--
213,452
--
214,583
--
  Accumulated Depreciation
-54,166
-64,918
-75,965
-76,158
-91,547
-95,513
-105,638
-106,130
-119,348
-125,851
-125,851
--
-123,897
--
-125,851
--
Property, Plant and Equipment
53,356
58,536
73,095
75,585
87,121
89,159
96,813
85,037
87,466
88,732
84,966
88,790
89,556
90,334
88,732
84,966
Intangible Assets
3,786
4,958
6,318
14,891
16,719
14,778
14,408
5,888
5,317
4,494
3,953
5,292
5,037
4,711
4,494
3,953
   Goodwill
2,269
2,753
3,084
4,772
6,429
5,522
5,293
3,230
2,944
2,709
2,709
--
2,899
--
2,709
--
Other Long Term Assets
12,340
13,508
19,208
17,665
22,108
24,303
26,608
28,755
27,765
19,967
18,759
24,030
23,360
23,830
19,967
18,759
Total Assets
99,390
116,660
147,918
157,666
171,325
174,418
188,086
183,979
189,768
180,280
169,499
194,277
190,321
186,803
180,280
169,499
   
  Accounts Payable
9,684
13,908
16,171
27,723
27,950
--
30,147
19,753
21,377
18,514
18,514
--
18,397
--
18,514
--
  Total Tax Payable
--
--
--
4,877
3,968
4,198
5,247
5,014
4,178
2,968
3,402
5,326
4,514
4,036
2,968
3,402
  Other Accrued Expense
--
--
--
--
--
29,861
--
11,304
7,757
7,904
26,676
31,145
10,450
27,950
10,713
26,676
Accounts Payable & Accrued Expense
9,684
13,908
16,171
32,600
31,918
34,060
35,395
36,072
33,313
29,386
30,078
36,472
33,360
31,986
32,195
30,078
Current Portion of Long-Term Debt
6,336
5,667
12,392
9,335
9,819
9,892
8,546
6,623
6,427
8,107
11,248
5,173
8,553
8,196
8,107
11,248
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
3,377
2,809
2,809
--
--
--
2,809
--
Other Current Liabilities
10,630
11,798
15,528
5,220
2,706
2,143
2,943
1,861
1,971
5,535
4,055
3,174
3,750
4,348
2,726
4,055
Total Current Liabilities
26,650
31,373
44,091
47,155
44,443
46,094
46,884
44,556
45,088
45,837
45,381
44,819
45,663
44,530
45,837
45,381
   
Long-Term Debt
9,071
9,787
16,518
18,823
26,332
26,858
30,397
25,125
28,635
23,818
19,229
30,387
27,129
25,825
23,818
19,229
Debt to Equity
0.35
0.30
0.49
0.47
0.54
0.54
0.53
0.41
0.44
0.43
0.43
0.43
0.45
0.43
0.43
0.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,796
7,730
7,976
7,816
7,153
7,836
9,368
8,852
9,259
9,676
9,017
9,678
9,698
9,831
9,676
9,017
Other Long-Term Liabilities
14,172
16,214
20,393
23,823
26,235
25,897
28,446
27,940
26,937
27,270
24,689
27,003
28,344
27,557
27,270
24,689
Total Liabilities
55,689
65,103
88,978
97,618
104,163
106,685
115,096
106,472
109,919
106,600
98,317
111,887
110,834
107,742
106,600
98,317
   
Common Stock
4,747
5,291
5,839
--
--
--
--
--
--
--
4,938
--
--
--
4,938
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
31,019
45,422
50,458
11,926
73,813
73,767
9,026
10,223
7,078
1,592
67,687
1,802
2,664
77,153
72,298
67,687
Accumulated other comprehensive income (loss)
12,932
7,943
11,389
--
--
--
--
10,220
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-4,998
-7,099
-8,746
-9,131
-9,850
-8,937
-8,886
-264
-276
-716
-629
-487
-548
-635
-716
-629
Total Equity
43,701
51,557
58,940
60,049
67,162
67,733
72,989
77,507
79,849
73,679
71,182
82,390
79,486
79,061
73,679
71,182
Total Equity to Total Asset
0.44
0.44
0.40
0.38
0.39
0.39
0.39
0.42
0.42
0.41
0.42
0.42
0.42
0.42
0.41
0.42
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
10,961
12,976
15,758
12,916
7,751
9,766
10,267
--
--
1,048
230
1,849
789
2,057
-3,285
669
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10,961
12,976
15,758
12,916
7,751
9,608
10,364
6,492
6,802
1,048
230
1,849
789
2,057
-3,285
669
Depreciation, Depletion and Amortization
6,530
8,128
10,247
11,381
12,773
11,036
10,204
12,657
12,923
12,293
12,858
3,093
3,497
3,084
3,412
2,865
  Change In Receivables
-5,231
-2,578
-954
-1,316
2,086
-2,544
287
-4,148
-1,892
2,890
4,043
-1,880
3,985
2,207
-1,163
-987
  Change In Inventory
-1,662
-1,259
-1,628
-1,082
76
-1,509
-1,842
-1,840
480
1,879
1,344
694
-1,065
-308
2,522
196
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3,592
2,835
525
3,132
-3,730
3,718
45
2,643
964
-1,545
-339
-1,014
-1,777
-521
1,470
489
Change In Working Capital
-2,870
-1,353
-2,429
2,989
-1,742
-1,532
-2,232
-4,306
626
3,290
5,943
-2,398
61
1,378
4,054
450
Change In DeferredTax
--
--
--
--
9,848
11,351
13,030
15,327
12,353
8,005
6,235
3,162
2,480
1,004
1,975
776
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,039
2,702
-954
2,174
-12,397
-11,026
-12,443
-13,678
-17,579
-6,005
-6,121
-2,730
-1,951
-2,388
485
-2,266
Cash Flow from Operations
17,659
22,453
22,622
29,461
16,233
19,437
18,924
16,492
15,125
18,631
19,145
2,975
4,876
5,134
6,641
2,494
   
Purchase Of Property, Plant, Equipment
-8,788
-10,347
-15,444
-3,351
-17,539
-16,280
-15,339
-14,786
-14,265
-13,055
-13,782
-3,057
-3,454
-3,568
-3,901
-2,858
Sale Of Property, Plant, Equipment
133
329
292
--
162
360
203
1,627
--
120
534
--
10
3
109
413
Purchase Of Business
--
--
--
-4,911
-36
-189
-151
-234
-34
-44
-49
-21
-29
--
--
--
Sale Of Business
--
--
--
201
--
284
1,324
4,621
4,665
--
37
--
--
--
--
37
Purchase Of Investment
-700
-181
-7,240
-726
-338
-419
-404
-535
-401
-459
-554
-62
-217
-117
-153
-66
Sale Of Investment
947
563
1,304
885
4,931
771
1,104
1,650
3,332
4,413
2,193
3,059
1,135
474
450
134
Net Intangibles Purchase And Sale
--
--
--
-3,349
-2,038
-1,991
-2,288
-2,930
-2,567
-1,908
-1,828
-463
-594
-405
-568
-261
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,079
-9,314
-29,300
-22,916
-14,948
-17,149
-14,761
-10,993
-15,063
-11,027
-14,152
-838
-2,924
-3,677
-4,109
-3,443
   
Issuance of Stock
28
29
--
--
13
49
26
--
1
--
--
--
--
--
--
--
Repurchase of Stock
-1,170
-1,527
-1,407
-1,105
--
--
--
--
--
-469
-503
-209
-69
-116
-109
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-640
-900
12,773
1,324
5,599
3,005
1,453
7,630
2,353
-774
885
-77
549
-184
-1,027
1,548
Cash Flow for Dividends
-6,009
-6,090
-6,682
-7,036
-6,583
-5,471
-5,588
-5,743
-5,760
-5,000
-5,367
-61
-2,704
-2,558
-44
--
Other Financing
-1,483
-888
-443
27
-754
--
-132
831
-37
-467
1
0
1
-0
-0
--
Cash Flow from Financing
-9,274
-9,376
4,241
-6,791
-1,724
-2,417
-4,241
2,718
-3,443
-6,242
-4,713
-347
-2,223
-2,858
-1,180
1,548
   
Net Change in Cash
392
3,503
-2,728
-236
-483
-78
-64
8,196
-3,436
1,459
439
1,788
-280
-1,401
1,409
710
Capital Expenditure
-8,788
-10,347
-15,444
-3,351
-19,964
-18,347
-17,682
-17,797
-16,853
-14,973
-15,638
-3,520
-4,048
-3,973
-4,480
-3,137
Free Cash Flow
8,872
12,106
7,178
26,109
-3,730
1,090
1,242
-1,304
-1,728
3,658
3,507
-545
829
1,161
2,162
-644
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 E and found 4 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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