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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  9.40  -9.80 
EBITDA Growth (%) 6.50  4.30  -3.60 
EBIT Growth (%) -2.70  -6.60  -14.20 
Free Cash Flow Growth (%) 0.00  0.00  7.10 
Book Value Growth (%) 7.20  4.20  2.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
41.96
46.89
61.96
70.12
81.18
67.88
72.65
80.29
93.29
87.91
82.43
21.94
20.20
22.45
20.60
19.18
EBITDA per Share ($)
13.12
14.83
19.45
25.43
27.80
22.84
23.98
25.56
27.85
24.56
23.21
7.75
6.15
5.86
5.56
5.64
EBIT per Share ($)
8.83
10.59
13.78
15.02
13.82
9.70
11.77
12.67
10.89
6.73
6.55
2.43
0.22
2.79
1.70
1.84
Earnings per Share (diluted) ($)
5.03
5.53
6.57
7.97
6.57
3.53
4.60
4.97
5.64
3.90
2.09
2.94
-0.64
1.00
0.49
1.24
eps without NRI ($)
5.03
5.53
6.58
7.98
6.58
3.51
4.55
5.00
3.58
3.76
2.06
2.94
-0.64
1.00
0.49
1.22
Free Cashflow per Share ($)
3.57
4.71
6.54
3.92
14.42
7.62
0.60
0.69
-0.83
-1.34
0.36
-0.01
-0.44
-0.30
0.46
0.64
Dividends Per Share
1.45
3.39
3.26
3.59
3.28
2.41
1.91
1.93
2.23
2.39
2.40
1.18
--
--
1.20
1.20
Book Value Per Share ($)
21.66
23.45
28.02
32.24
33.15
37.08
37.40
40.30
42.75
39.87
43.51
43.99
39.87
45.34
43.74
43.51
Tangible Book per share ($)
19.44
21.42
25.32
28.78
24.93
27.85
29.24
32.34
39.51
37.22
40.92
40.73
37.22
42.43
40.97
40.92
Month End Stock Price ($)
50.34
55.78
67.28
72.43
47.82
50.61
43.74
41.27
49.14
48.49
36.95
46.03
48.49
50.17
54.26
47.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
24.84
23.93
25.56
26.42
20.05
10.01
12.39
12.83
13.57
8.64
4.67
27.05
-5.83
8.89
4.42
11.15
Return on Assets %
10.49
10.58
11.27
11.03
7.81
3.87
4.83
4.98
5.50
3.65
1.98
11.66
-2.49
3.75
1.86
4.69
Return on Capital - Joel Greenblatt %
30.23
33.28
40.63
36.85
29.78
19.50
22.13
22.51
19.17
12.05
11.14
17.35
1.56
19.02
11.27
12.25
Debt to Equity
0.39
0.35
0.30
0.49
0.47
0.54
0.54
0.53
0.41
0.44
0.43
0.44
0.44
0.43
0.45
0.43
   
Gross Margin %
34.92
34.83
33.83
33.95
29.83
30.82
30.50
28.35
25.94
22.47
24.02
23.06
25.19
23.94
23.27
23.66
Operating Margin %
21.04
22.58
22.24
21.42
17.02
14.29
16.20
15.78
11.67
7.66
7.94
11.10
1.09
12.42
8.23
9.61
Net Margin %
11.98
11.79
10.61
11.37
8.11
5.18
6.35
6.21
6.05
4.27
2.51
13.40
-3.18
4.44
2.40
6.38
   
Total Equity to Total Asset
0.44
0.44
0.44
0.40
0.38
0.39
0.39
0.39
0.42
0.42
0.42
0.43
0.42
0.42
0.42
0.42
LT Debt to Total Asset
0.10
0.09
0.08
0.11
0.12
0.15
0.15
0.16
0.14
0.15
0.14
0.15
0.15
0.16
0.14
0.14
   
Asset Turnover
0.88
0.90
1.06
0.97
0.96
0.75
0.76
0.80
0.91
0.85
0.79
0.22
0.20
0.21
0.19
0.18
Dividend Payout Ratio
0.29
0.61
0.50
0.45
0.50
0.68
0.41
0.39
0.39
0.61
1.15
0.40
--
--
2.42
0.97
   
Days Sales Outstanding
85.08
69.06
63.98
64.68
74.54
88.06
91.88
81.23
81.13
95.99
93.72
89.96
104.44
102.26
65.66
100.91
Days Accounts Payable
100.26
61.40
66.84
69.59
98.07
119.94
--
105.60
57.61
63.20
59.31
--
71.27
--
58.80
--
Days Inventory
27.92
25.48
25.24
30.76
28.72
34.82
33.38
32.72
30.79
32.58
35.68
33.13
37.50
31.30
34.39
38.96
Cash Conversion Cycle
12.74
33.14
22.38
25.85
5.19
2.94
125.26
8.35
54.31
65.37
70.09
123.09
70.67
133.56
41.25
139.87
Inventory Turnover
13.07
14.32
14.46
11.87
12.71
10.48
10.94
11.15
11.85
11.20
10.23
2.75
2.43
2.92
2.65
2.34
COGS to Revenue
0.65
0.65
0.66
0.66
0.70
0.69
0.69
0.72
0.74
0.78
0.76
0.77
0.75
0.76
0.77
0.76
Inventory to Revenue
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.06
0.06
0.07
0.07
0.28
0.31
0.26
0.29
0.33
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
78,926
88,339
114,780
128,416
147,041
122,952
131,586
145,424
168,984
159,237
149,004
39,741
36,587
40,613
37,208
34,597
Cost of Goods Sold
51,366
57,568
75,944
84,819
103,176
85,060
91,448
104,199
125,148
123,461
113,218
30,577
27,369
30,889
28,550
26,410
Gross Profit
27,560
30,771
38,835
43,597
43,865
37,892
40,138
41,225
43,836
35,776
35,786
9,164
9,218
9,723
8,658
8,187
Gross Margin %
34.92
34.83
33.83
33.95
29.83
30.82
30.50
28.35
25.94
22.47
24.02
23.06
25.19
23.94
23.27
23.66
   
Selling, General, & Admin. Expense
4,347
3,972
4,821
5,540
5,411
6,095
6,329
6,249
6,113
7,272
7,507
1,594
2,112
1,855
1,868
1,671
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,605
6,853
8,483
10,550
13,431
14,224
12,497
12,036
18,004
16,313
16,448
3,160
6,705
2,826
3,726
3,192
Operating Income
16,609
19,946
25,531
27,508
25,023
17,573
21,311
22,941
19,719
12,192
11,831
4,410
401
5,043
3,064
3,323
Operating Margin %
21.04
22.58
22.24
21.42
17.02
14.29
16.20
15.78
11.67
7.66
7.94
11.10
1.09
12.42
8.23
9.61
   
Interest Income
314
318
519
6,706
10,791
8,673
8,091
8,393
9,472
7,863
9,894
1,652
1,739
2,148
2,457
3,550
Interest Expense
-570
-496
-612
-6,828
-11,078
-9,471
-8,880
-9,732
-10,858
-9,126
-11,263
-1,838
-2,012
-2,412
-2,844
-3,995
Other Income (Minority Interest)
-646
-544
-801
-1,163
-991
-1,385
-1,409
-1,241
-1,161
258
136
-174
-74
-47
105
152
Pre-Tax Income
17,498
20,595
26,937
29,199
26,014
17,599
21,878
24,312
21,785
19,155
13,796
9,089
2,455
5,011
3,269
3,061
Tax Provision
-7,397
-9,634
-13,961
-13,441
-13,097
-9,848
-12,112
-14,045
-15,301
-12,353
-9,921
-3,590
-3,276
-3,162
-2,480
-1,004
Tax Rate %
42.27
46.78
51.83
46.03
50.35
55.96
55.36
57.77
70.23
64.49
71.91
39.50
133.41
63.10
75.85
32.80
Net Income (Continuing Operations)
9,455
10,417
12,176
14,595
12,916
7,751
9,766
10,267
6,484
6,802
3,875
5,499
-820
1,849
789
2,057
Net Income (Discontinued Operations)
--
--
--
--
--
--
157
-97
4,898
--
--
--
--
--
--
--
Net Income
9,455
10,417
12,176
14,595
11,926
6,366
8,357
9,026
10,220
6,802
3,742
5,326
-1,163
1,802
894
2,209
Net Margin %
11.98
11.79
10.61
11.37
8.11
5.18
6.35
6.21
6.05
4.27
2.51
13.40
-3.18
4.44
2.40
6.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.03
5.53
6.57
7.97
6.57
3.53
4.60
4.97
5.64
3.90
2.09
2.94
-0.64
1.00
0.49
1.24
EPS (Diluted)
5.03
5.53
6.57
7.97
6.57
3.53
4.60
4.97
5.64
3.90
2.09
2.94
-0.64
1.00
0.49
1.24
Shares Outstanding (Diluted)
1,881.0
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
1,804.2
1,811.4
1,811.4
1,809.0
1,806.0
1,804.2
   
Depreciation, Depletion and Amortization
6,159
6,530
8,128
10,247
11,381
12,773
11,747
10,917
12,517
12,923
13,211
3,075
3,538
3,093
3,497
3,084
EBITDA
24,673
27,943
36,030
46,576
50,355
41,375
43,429
46,304
50,440
44,497
41,964
14,039
11,140
10,592
10,049
10,183
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
1,344
1,580
5,264
3,082
2,620
2,344
2,049
1,974
10,190
7,450
7,050
8,032
7,450
9,300
8,856
7,050
  Marketable Securities
1,696
1,622
1,284
4,241
--
--
503
345
308
7,187
6,611
6,314
7,187
7,295
7,152
6,611
Cash, Cash Equivalents, Marketable Securities
3,040
3,202
6,548
7,323
2,620
2,344
2,049
1,974
10,499
14,636
13,661
14,346
14,636
16,595
16,008
13,661
Accounts Receivable
18,397
16,715
20,119
22,757
30,030
29,662
33,123
32,362
37,560
41,875
38,258
39,179
41,875
45,515
26,774
38,258
  Inventories, Raw Materials & Components
--
1,271
1,818
2,870
2,546
3,103
3,388
3,666
3,787
3,801
3,565
--
3,801
--
3,565
--
  Inventories, Work In Process
647
588
561
807
1,380
1,252
566
1,143
2,093
2,232
3,588
--
2,232
--
3,588
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,587
2,150
3,515
3,911
4,293
3,655
4,562
4,957
5,073
4,827
4,042
--
4,827
--
4,042
--
  Inventories, Other
580
214
384
429
-0
146
200
201
196
30
14,602
15,490
30
14,248
23
14,602
Total Inventories
3,814
4,224
6,278
8,017
8,219
8,010
8,716
9,967
11,150
10,890
11,331
11,602
10,890
10,302
11,219
11,331
Other Current Assets
1,690
5,768
6,713
11,202
8,657
5,362
2,291
5,954
4,757
1,818
4,678
1,810
1,818
3,754
18,367
4,678
Total Current Assets
26,940
29,908
39,658
49,298
49,526
45,378
46,179
50,257
63,966
69,219
67,928
66,937
69,219
76,165
72,368
67,928
   
  Land And Improvements
367
499
638
915
885
942
917
1,051
890
951
--
--
951
--
--
--
  Buildings And Improvements
4,231
3,736
4,275
4,669
4,128
4,456
4,225
4,663
4,134
4,669
--
--
4,669
--
--
--
  Machinery, Furniture, Equipment
90,997
94,150
107,704
123,932
119,511
143,190
146,525
161,783
149,383
169,128
--
--
169,128
--
--
--
  Construction In Progress
10,397
7,736
9,012
17,559
25,107
27,281
29,589
31,917
30,709
29,388
--
--
29,388
--
--
--
Gross Property, Plant and Equipment
107,530
107,522
123,454
149,059
151,743
178,668
184,672
202,451
188,054
206,815
213,452
--
206,815
--
213,452
--
  Accumulated Depreciation
-53,167
-54,166
-64,918
-75,965
-76,158
-91,547
-95,513
-105,638
-104,765
-119,348
-123,897
--
-119,348
--
-123,897
--
Property, Plant and Equipment
54,365
53,356
58,536
73,095
75,585
87,121
89,159
96,813
83,289
87,466
90,334
85,160
87,466
88,790
89,556
90,334
Intangible Assets
4,437
3,786
4,958
6,318
14,891
16,719
14,778
14,408
5,888
5,317
4,711
5,908
5,317
5,292
5,037
4,711
Other Long Term Assets
11,844
12,340
13,508
19,208
17,665
22,108
24,303
26,608
30,113
27,765
23,830
25,993
27,765
24,030
23,360
23,830
Total Assets
97,586
99,390
116,660
147,918
157,666
171,325
174,418
188,086
183,256
189,768
186,803
183,999
189,768
194,277
190,321
186,803
   
  Accounts Payable
14,109
9,684
13,908
16,171
27,723
27,950
--
30,147
19,753
21,377
18,397
--
21,377
--
18,397
--
  Total Tax Payable
--
--
--
--
4,877
3,968
4,198
5,247
4,966
4,178
4,036
4,674
4,178
5,326
4,514
4,036
  Other Accrued Expense
--
--
--
--
--
--
29,861
--
11,193
11,134
27,950
29,372
11,134
31,145
10,450
27,950
Accounts Payable & Accrued Expense
14,109
9,684
13,908
16,171
32,600
31,918
34,060
35,395
35,912
36,690
31,986
34,047
36,690
36,472
33,360
31,986
Current Portion of Long-Term Debt
6,800
6,336
5,667
12,392
9,335
9,819
9,892
8,546
6,803
6,427
8,196
7,737
6,427
5,173
8,553
8,196
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,023
10,630
11,798
15,528
5,220
2,706
2,143
2,943
1,886
1,971
4,348
1,812
1,971
3,174
3,750
4,348
Total Current Liabilities
24,932
26,650
31,373
44,091
47,155
44,443
46,094
46,884
44,601
45,088
44,530
43,595
45,088
44,819
45,663
44,530
   
Long-Term Debt
10,189
9,071
9,787
16,518
18,823
26,332
26,858
30,397
25,301
28,635
25,825
26,904
28,635
30,387
27,129
25,825
Debt to Equity
0.39
0.35
0.30
0.49
0.47
0.54
0.54
0.53
0.41
0.44
0.43
0.44
0.44
0.43
0.45
0.43
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5,288
5,796
7,730
7,976
7,816
7,153
7,836
9,368
8,845
9,259
9,831
7,786
9,259
9,678
9,698
9,831
Other Long-Term Liabilities
13,812
14,172
16,214
20,393
23,823
26,235
25,897
28,446
26,820
26,937
27,557
26,029
26,937
27,003
28,344
27,557
Total Liabilities
54,221
55,689
65,103
88,978
97,618
104,163
106,685
115,096
105,567
109,919
107,742
104,315
109,919
111,887
110,834
107,742
   
Common Stock
5,364
4,747
5,291
5,839
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
29,429
31,019
45,422
50,458
11,926
6,366
73,767
9,026
10,220
7,078
77,153
7,753
7,078
1,802
2,664
77,153
Accumulated other comprehensive income (loss)
12,898
12,932
7,943
11,389
--
--
--
--
10,220
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-4,325
-4,998
-7,099
-8,746
-9,131
-9,850
-8,937
-8,886
-264
-276
-635
-268
-276
-487
-548
-635
Total Equity
43,365
43,701
51,557
58,940
60,049
67,162
67,733
72,989
77,689
79,849
79,061
79,684
79,849
82,390
79,486
79,061
Total Equity to Total Asset
0.44
0.44
0.44
0.40
0.38
0.39
0.39
0.39
0.42
0.42
0.42
0.43
0.42
0.42
0.42
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
10,101
10,961
12,976
15,758
12,916
7,751
9,766
10,267
--
--
4,695
--
--
1,849
789
2,057
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
10,101
10,961
12,976
15,758
12,916
7,751
9,766
10,267
6,484
6,802
3,875
5,499
-820
1,849
789
2,057
Depreciation, Depletion and Amortization
6,159
6,530
8,128
10,247
11,381
12,773
11,747
10,917
12,517
12,923
13,211
3,075
3,538
3,093
3,497
3,084
  Change In Receivables
-1,662
-5,231
-2,578
-954
-1,316
-28
-2,537
-486
-4,178
-1,892
578
2,304
-3,735
-1,880
3,985
2,207
  Change In Inventory
-476
-1,662
-1,259
-1,628
-1,082
76
-1,521
-1,871
-1,831
480
225
-1,294
904
694
-1,065
-308
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
974
3,592
2,835
525
3,132
-1,751
3,664
212
2,663
964
-770
884
2,542
-1,014
-1,777
-521
Change In Working Capital
-1,217
-2,870
-1,353
-2,429
2,989
-2,579
-2,275
-2,863
-4,427
626
195
-485
1,155
-2,398
61
1,378
Change In DeferredTax
--
--
--
--
--
9,848
12,112
14,045
15,301
12,353
9,921
3,590
3,276
3,162
2,480
1,004
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,718
3,039
2,702
-954
2,174
-11,560
-11,914
-13,442
-13,640
-17,579
-9,776
-7,626
-2,706
-2,730
-1,951
-2,388
Cash Flow from Operations
16,760
17,659
22,453
22,622
29,461
16,233
19,437
18,924
16,235
15,125
17,427
4,053
4,442
2,975
4,876
5,134
   
Purchase Of Property, Plant, Equipment
-10,045
-8,788
-10,347
-15,444
-3,351
-17,539
-16,280
-15,339
-14,727
-14,970
-14,697
-3,551
-4,619
-3,057
-3,454
-3,568
Sale Of Property, Plant, Equipment
392
133
329
292
--
162
360
203
1,613
705
432
29
420
--
10
3
Purchase Of Business
--
--
--
--
-4,911
-36
-189
-151
-234
-34
155
200
4
-21
-29
--
Sale Of Business
--
--
--
--
201
--
284
1,324
4,621
4,665
4,665
--
4,665
--
--
--
Purchase Of Investment
-1,327
-700
-181
-7,240
-726
-338
-419
-404
-535
-7,325
273
-7,559
669
-62
-217
-117
Sale Of Investment
1,686
947
563
1,304
885
4,931
771
1,104
1,647
3,381
3,213
1,634
-1,455
3,059
1,135
474
Net Intangibles Purchase And Sale
--
--
--
--
-3,349
-2,038
-1,991
-2,288
-2,932
-2,567
-2,065
-521
-604
-463
-594
-405
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,862
-8,079
-9,314
-29,300
-22,916
-14,948
-17,149
-14,761
-10,881
-15,063
-12,961
-5,745
-5,523
-838
-2,924
-3,677
   
Issuance of Stock
1
28
29
--
--
13
49
26
38
--
--
--
--
--
--
--
Repurchase of Stock
-87
-1,170
-1,527
-1,407
-1,105
--
--
--
--
--
-394
--
--
-209
-69
-116
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-5,013
-640
-900
12,773
1,324
5,599
3,005
1,453
7,804
2,353
319
1,977
32
-77
549
-184
Cash Flow for Dividends
-3,788
-6,009
-6,090
-6,682
-7,036
-6,583
-5,471
-5,588
-5,747
-5,760
-5,321
-2,714
1
-61
-2,704
-2,558
Other Financing
499
-1,483
-888
-443
27
-754
--
-132
793
-36
8
-8
7
0
1
-0
Cash Flow from Financing
-8,388
-9,274
-9,376
4,241
-6,791
-1,724
-2,417
-4,241
2,888
-3,443
-5,388
-745
40
-347
-2,223
-2,858
   
Net Change in Cash
-580
392
3,503
-2,728
-236
-483
-78
-64
8,222
-3,436
-929
-2,449
-1,037
1,788
-280
-1,401
Capital Expenditure
-10,045
-8,788
-10,347
-15,444
-3,351
-2,424
-18,347
-17,682
-17,739
-17,558
-16,775
-4,076
-5,235
-3,520
-4,048
-3,973
Free Cash Flow
6,715
8,872
12,106
7,178
26,109
13,809
1,090
1,242
-1,504
-2,433
652
-23
-793
-545
829
1,161
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
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, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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