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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.50  9.60  -8.90 
EBITDA Growth (%) 5.40  3.10  14.90 
EBIT Growth (%) -2.80  -6.10  -14.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.70  6.30  -10.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
41.08
47.97
60.91
70.95
79.57
66.43
72.03
77.37
94.45
87.31
85.42
20.41
22.42
20.06
22.42
20.52
EBITDA per Share ($)
12.61
15.00
18.93
25.57
26.23
21.53
22.82
23.47
25.40
22.59
23.40
4.07
7.90
4.39
5.81
5.30
EBIT per Share ($)
8.64
10.83
13.55
15.20
13.54
9.49
11.43
11.97
11.16
6.68
7.18
1.05
2.49
0.22
2.78
1.69
Earnings per Share (diluted) ($)
4.92
5.66
6.46
8.06
6.44
3.45
4.65
4.88
5.72
3.87
3.85
0.18
3.00
-0.64
0.99
0.49
Free Cashflow per Share ($)
3.50
4.82
6.42
3.97
14.13
-2.02
0.61
0.67
-0.73
-1.33
-0.28
-0.62
-0.01
-0.43
-0.30
0.46
Dividends Per Share
1.42
3.47
3.20
3.64
3.22
2.36
1.93
1.90
2.26
2.37
2.39
1.12
1.20
--
--
1.19
Book Value Per Share ($)
21.20
23.99
27.54
32.62
32.50
36.29
37.80
39.52
43.22
43.78
39.53
42.62
44.95
43.78
41.08
39.53
Month End Stock Price ($)
50.34
55.78
67.28
72.43
47.82
50.61
43.74
41.27
49.14
48.49
48.96
41.04
46.03
48.49
50.17
54.26
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
24.31
24.45
25.10
26.77
19.73
10.00
12.59
12.64
15.38
8.56
8.73
1.83
27.45
-5.75
8.91
4.41
Return on Assets %
10.26
10.81
11.06
11.17
7.69
3.87
4.91
4.91
6.22
3.60
3.71
0.77
11.83
-2.45
3.76
1.86
Return on Capital - Joel Greenblatt %
29.56
34.01
39.86
37.31
29.31
19.49
21.60
21.42
19.60
11.83
12.39
7.60
17.61
1.54
19.07
11.25
Debt to Equity
0.39
0.35
0.30
0.49
0.47
0.54
0.54
0.53
0.41
0.44
0.45
0.42
0.44
0.44
0.43
0.45
   
Gross Margin %
34.92
34.83
33.83
33.95
29.83
30.82
29.52
27.46
26.13
22.47
23.84
18.90
23.06
25.19
23.94
23.27
Operating Margin %
21.04
22.58
22.24
21.42
17.02
14.29
15.87
15.47
11.82
7.66
8.41
5.16
11.10
1.09
12.42
8.23
Net Margin %
11.98
11.79
10.61
11.37
8.11
5.18
6.47
6.32
6.75
4.27
4.51
0.97
13.40
-3.18
4.44
2.40
   
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
0.43
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
0.14
0.15
0.15
0.16
0.14
   
Asset Turnover
0.86
0.92
1.04
0.98
0.95
0.75
0.76
0.78
0.92
0.84
0.82
0.20
0.22
0.19
0.21
0.19
Dividend Payout Ratio
0.29
0.61
0.50
0.45
0.50
0.68
0.41
0.39
0.39
0.61
0.62
6.13
0.40
--
--
2.42
   
Days Sales Outstanding
89.25
87.68
78.97
85.68
78.90
96.81
93.66
82.65
86.89
95.99
95.46
98.19
89.71
104.15
101.98
99.27
Days Inventory
27.10
26.78
30.17
34.50
29.08
34.37
34.97
35.09
32.95
32.20
34.65
31.91
34.53
36.21
30.35
35.76
Inventory Turnover
12.75
14.62
14.23
12.02
12.51
10.47
11.05
10.94
11.93
11.04
10.77
2.82
2.79
2.40
2.92
2.65
COGS to Revenue
0.65
0.65
0.66
0.66
0.70
0.69
0.70
0.73
0.74
0.78
0.76
0.81
0.77
0.75
0.76
0.77
Inventory to Revenue
0.05
0.05
0.05
0.06
0.06
0.07
0.06
0.07
0.06
0.07
0.07
0.29
0.28
0.31
0.26
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
77,269
90,376
112,842
129,929
144,119
120,321
130,460
140,150
171,086
158,153
154,560
36,976
40,608
36,338
40,557
37,057
Cost of Goods Sold
50,287
58,896
74,662
85,819
101,126
83,240
91,944
101,671
126,375
122,620
117,708
29,988
31,244
27,183
30,847
28,434
Gross Profit
26,981
31,480
38,180
44,111
42,993
37,081
38,516
38,479
44,711
35,533
36,852
6,988
9,364
9,155
9,710
8,622
   
Selling, General, &Admin. Expense
4,256
4,064
4,740
5,605
5,303
5,964
5,920
5,683
6,170
7,222
7,440
1,754
1,629
2,098
1,852
1,861
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
23,717
28,258
35,074
46,819
47,510
38,990
41,330
42,510
46,008
40,924
42,332
7,376
14,308
7,951
10,501
9,571
   
Depreciation, Depletion and Amortization
6,029
6,681
7,991
10,368
11,155
12,499
11,154
10,006
12,826
12,835
13,227
3,165
3,142
3,514
3,088
3,483
Other Operating Charges
-6,466
-7,011
-8,340
-10,674
-13,164
-13,920
-11,898
-11,115
-18,318
-16,202
-16,421
-3,325
-3,229
-6,659
-2,822
-3,710
Operating Income
16,260
20,406
25,100
27,832
24,526
17,197
20,698
21,681
20,223
12,109
12,991
1,910
4,506
398
5,036
3,051
   
Interest Income
308
326
511
6,785
10,576
8,488
8,167
8,227
9,585
7,809
8,007
1,675
1,688
1,728
2,145
2,447
Interest Expense
-558
-507
-601
-6,908
-10,858
-9,268
-8,993
-9,561
-11,073
-9,064
-9,118
-2,181
-1,879
-1,999
-2,409
-2,832
Other Income (Minority Interest)
-632
-556
-787
-1,177
-971
-1,355
-1,424
-1,217
-1,177
256
-194
525
-177
-74
-47
104
Pre-Tax Income
17,130
21,070
26,482
29,543
25,497
17,223
21,183
22,942
22,109
19,025
19,986
2,030
9,288
2,439
5,004
3,256
Tax Provision
-7,241
-9,856
-13,725
-13,599
-12,837
-9,638
-11,472
-12,778
-15,531
-12,268
-12,549
-2,195
-3,668
-3,253
-3,157
-2,470
Net Income (Continuing Operations)
9,257
10,657
11,971
14,767
12,660
7,585
9,711
10,164
6,578
6,756
7,438
-165
5,619
-815
1,847
786
Net Income (Discontinued Operations)
--
--
--
--
--
--
159
-95
4,963
--
--
--
--
--
--
--
Net Income
9,257
10,657
11,971
14,767
11,689
6,230
8,447
8,852
11,541
6,756
6,977
360
5,442
-1,155
1,800
890
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.92
5.66
6.46
8.06
6.44
3.45
4.65
4.88
5.72
3.87
3.85
0.18
3.00
-0.64
0.99
0.49
EPS (Diluted)
4.92
5.66
6.46
8.06
6.44
3.45
4.65
4.88
5.72
3.87
3.85
0.18
3.00
-0.64
0.99
0.49
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
1,806.0
1,811.4
1,811.4
1,811.4
1,809.0
1,806.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,316
1,617
5,175
3,118
2,568
2,294
2,071
1,935
10,553
7,399
8,820
10,275
8,207
7,399
9,287
8,820
  Marketable Securities
1,660
1,659
1,262
4,291
--
--
508
338
315
7,138
7,123
279
6,452
7,138
7,285
7,123
Cash, Cash Equivalents, Marketable Securities
2,976
3,276
6,437
7,409
2,568
2,294
2,071
2,274
10,868
14,537
15,943
10,554
14,659
14,537
16,572
15,943
Accounts Receivable
18,894
21,709
24,414
30,498
31,155
31,913
33,477
31,735
40,729
41,590
40,424
39,898
40,034
41,590
45,452
40,424
  Inventories, Raw Materials & Components
--
1,300
1,787
2,904
2,495
3,037
3,424
3,595
3,843
3,775
3,551
--
--
3,775
--
3,551
  Inventories, Work In Process
633
601
551
816
1,352
1,083
572
1,121
2,157
2,217
3,574
--
--
2,217
--
3,574
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
2,533
2,200
3,456
3,957
4,208
3,576
4,611
4,861
5,382
4,794
4,026
--
--
4,794
--
4,026
  Inventories, Other
568
219
378
434
--
143
202
197
25
30
23
13,766
16,174
30
14,209
23
Total Inventories
3,734
4,321
6,172
8,111
8,056
7,839
8,809
9,774
11,407
10,816
11,173
10,517
11,855
10,816
10,287
11,173
Other Current Assets
771
1,292
1,965
3,860
6,763
2,361
2,316
5,501
2,150
1,805
4,535
1,821
1,850
1,805
3,749
4,535
Total Current Assets
26,374
30,598
38,989
49,879
48,542
44,407
46,672
49,284
65,154
68,748
72,074
62,789
68,398
68,748
76,059
72,074
   
  Land And Improvements
359
510
627
926
868
922
926
1,031
931
944
--
--
--
944
--
--
  Buildings And Improvements
4,142
3,822
4,203
4,724
4,046
4,361
4,270
4,573
4,230
4,638
--
--
--
4,638
--
--
  Machinery, Furniture, Equipment
89,086
96,321
105,886
125,392
117,136
140,126
148,092
158,652
154,319
167,975
--
--
--
167,975
--
--
  Construction In Progress
10,178
7,914
8,860
17,766
24,608
26,698
29,905
31,299
31,221
29,188
--
--
--
29,188
--
--
Gross Property, Plant and Equipment
105,272
110,001
121,370
150,816
148,728
174,845
186,647
198,533
193,709
205,406
212,586
--
--
205,406
--
212,586
  Accumulated Depreciation
-52,051
-55,415
-63,822
-76,860
-74,645
-89,588
-96,535
-103,594
-107,541
-118,535
-123,394
--
--
-118,535
--
-123,394
Property, Plant and Equipment
53,223
54,586
57,548
73,956
74,083
85,257
90,112
94,939
86,168
86,871
89,192
84,347
87,019
86,871
88,667
89,192
Intangible Assets
4,344
3,873
4,874
6,392
14,595
16,361
14,936
14,129
5,967
5,281
5,016
5,933
6,037
5,281
5,285
5,016
Other Long Term Assets
11,596
12,625
13,280
19,435
17,314
21,635
24,563
26,093
29,137
27,576
23,265
27,016
26,561
27,576
23,997
23,265
Total Assets
95,537
101,682
114,691
149,661
154,534
167,659
176,283
184,445
186,426
188,475
189,548
180,085
188,015
188,475
194,008
189,548
   
  Accounts Payable
13,813
9,907
13,673
16,362
27,172
27,352
--
29,564
20,016
21,232
18,322
--
--
21,232
--
18,322
  Total Tax Payable
--
--
--
--
4,780
3,883
4,243
5,146
5,081
4,150
4,495
5,139
4,776
4,150
5,319
4,495
  Other Accrued Expenses
--
--
--
--
--
--
30,180
--
11,455
11,059
10,407
29,245
30,014
11,059
31,102
10,407
Accounts Payable & Accrued Expenses
13,813
9,907
13,673
16,362
31,952
31,235
34,424
34,710
36,552
36,440
33,225
34,384
34,790
36,440
36,421
33,225
Current Portion of Long-Term Debt
6,658
6,482
5,571
12,538
9,150
9,609
9,997
8,381
6,711
6,383
8,518
7,501
7,906
6,383
5,166
8,518
Other Current Liabilities
3,938
10,876
11,599
15,711
5,117
2,648
2,166
2,886
1,886
1,958
3,735
1,598
1,851
1,958
3,170
3,735
Total Current Liabilities
24,408
27,265
30,843
44,611
46,219
43,492
46,587
45,977
45,149
44,781
45,478
43,483
44,547
44,781
44,757
45,478
   
Long-Term Debt
9,975
9,280
9,622
16,712
18,449
25,769
27,146
29,809
25,459
28,440
27,019
24,665
27,491
28,440
30,345
27,019
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
5,177
5,930
7,600
8,070
7,661
7,000
7,920
9,187
8,969
9,196
9,659
8,868
7,956
9,196
9,664
9,659
Other Long-Term Liabilities
13,522
14,499
15,940
20,634
23,350
25,673
26,174
27,895
28,311
26,753
28,229
25,874
26,598
26,753
26,965
28,229
Total Liabilities
53,083
56,974
64,004
90,027
95,678
101,934
107,826
112,868
107,888
109,170
110,384
102,890
106,592
109,170
111,732
110,384
   
Common Stock
5,251
4,857
5,201
5,908
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
28,811
31,734
44,655
51,052
11,689
72,234
74,556
8,852
10,359
7,030
2,654
2,380
7,922
7,030
1,800
2,654
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-4,234
-5,113
-6,980
-8,849
-8,950
-9,639
-9,032
-8,714
-267
-274
-545
-263
-274
-274
-486
-545
Total Equity
42,454
44,708
50,687
59,634
58,856
65,725
68,457
71,577
78,537
79,305
79,164
77,195
81,423
79,305
82,276
79,164
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
9,889
11,214
12,757
15,944
12,660
7,585
9,870
10,068
--
--
2,633
1,878
--
--
1,847
786
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9,889
11,214
12,757
15,944
12,660
7,585
9,711
10,164
6,578
6,756
7,438
-165
5,619
-815
1,847
786
Depreciation, Depletion and Amortization
6,029
6,681
7,991
10,368
11,155
12,499
11,154
10,006
12,826
12,835
13,227
3,165
3,142
3,514
3,088
3,483
  Change In Receivables
-1,627
-5,352
-2,535
-966
-1,290
2,041
-2,571
281
-4,203
-1,879
737
4,211
2,355
-3,710
-1,877
3,969
  Change In Inventory
-466
-1,700
-1,238
-1,648
-1,061
74
-1,525
-1,806
-1,864
477
-792
556
-1,322
898
693
-1,061
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
954
3,674
2,787
531
3,070
-3,650
3,758
44
2,678
958
645
-4,419
903
2,525
-1,012
-1,770
Change In Working Capital
-1,192
-2,937
-1,330
-2,458
2,930
-1,705
-1,548
-2,188
-4,363
621
-1,682
586
-495
1,147
-2,395
61
Change In DeferredTax
--
--
--
--
--
9,638
11,472
12,778
15,531
12,268
12,549
2,195
3,668
3,253
3,157
2,470
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,682
3,109
2,657
-966
2,131
-12,131
-11,144
-12,203
-13,860
-17,459
-15,150
-3,224
-7,793
-2,688
-2,727
-1,943
Cash Flow from Operations
16,408
18,067
22,074
22,888
28,875
15,886
19,644
18,557
16,711
15,022
16,381
2,558
4,142
4,411
2,971
4,857
   
Purchase Of Property, Plant, Equipment
-9,834
-8,990
-10,173
-15,626
-3,285
-17,164
-16,455
-15,043
-14,983
-14,868
-14,708
-2,970
-3,629
-4,587
-3,052
-3,440
Sale Of Property, Plant, Equipment
383
136
324
295
--
158
364
199
1,649
700
456
175
30
417
--
9
Purchase Of Business
--
--
--
--
-4,813
-36
-191
-148
-237
-34
-45
-37
--
4
-21
-28
Sale Of Business
--
--
--
--
197
--
287
1,298
4,682
4,634
--
--
--
--
--
--
Purchase Of Investment
-1,299
-716
-178
-7,325
-711
-331
-424
-396
-543
-7,275
-7,338
-94
-7,724
665
-62
-217
Sale Of Investment
1,651
969
553
1,319
868
4,826
779
1,083
1,672
3,358
4,409
2,957
1,670
-1,446
3,055
1,130
Net Intangibles Purchase And Sale
--
--
--
--
-3,282
-1,994
-2,012
-2,244
-2,969
-2,549
-2,186
-705
-532
-599
-463
-591
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-8,676
-8,265
-9,157
-29,645
-22,461
-14,628
-17,333
-14,475
-11,140
-14,960
-15,104
-534
-5,870
-5,485
-837
-2,912
   
Issuance of Stock
Repurchase of Stock
-85
-1,197
-1,502
-1,423
-1,083
--
--
--
--
--
--
--
--
--
-209
-69
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4,908
-655
-885
12,923
1,298
5,479
3,037
1,425
7,731
2,337
2,521
-2,118
2,020
31
-77
547
Cash Flow for Dividends
-3,709
-6,148
-5,987
-6,761
-6,897
-6,442
-5,529
-5,480
-5,819
-5,721
-5,526
-2,787
-2,774
1
-61
-2,693
Other Financing
489
-1,518
-873
-448
26
-738
--
-129
842
-35
-0
--
-8
7
-0
1
Cash Flow from Financing
-8,212
-9,488
-9,217
4,291
-6,656
-1,688
-2,443
-4,159
2,754
-3,420
-3,282
-4,904
-761
40
-347
-2,214
   
Net Change in Cash
-568
401
3,444
-2,760
-232
-472
-79
-63
8,305
-3,413
-2,025
-2,940
-2,502
-1,030
1,786
-279
Free Cash Flow
6,574
9,076
11,902
7,263
25,591
-3,650
1,102
1,218
-1,322
-2,417
-529
-1,123
-23
-787
-544
825
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
   
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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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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