Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  23.70  -1.20 
EBITDA Growth (%) 0.00  25.20  4.00 
EBIT Growth (%) 0.00  30.00  -19.00 
Free Cash Flow Growth (%) 0.00  0.00  -13.20 
Book Value Growth (%) 0.00  21.70  7.70 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4,296.01
7.21
8.30
7.45
10.28
16.04
16.60
16.98
15.26
3.91
4.33
3.80
3.61
3.52
EBITDA per Share ($)
1,598.27
2.28
4.33
2.64
3.30
6.42
6.08
5.98
5.91
2.00
1.38
1.86
1.09
1.58
EBIT per Share ($)
1,082.96
2.88
3.10
1.93
3.15
6.27
5.84
5.26
4.05
1.38
1.02
1.10
1.00
0.93
Earnings per Share (diluted) ($)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.67
0.93
0.63
0.78
0.69
0.57
eps without NRI ($)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.67
0.93
0.63
0.78
0.69
0.57
Free Cashflow per Share ($)
1,049.07
2.20
2.53
-0.84
1.94
3.12
2.57
2.31
2.82
1.34
0.50
0.82
0.55
0.95
Dividends Per Share
--
--
0.56
1.11
0.88
0.98
--
2.55
2.25
--
--
--
2.25
--
Book Value Per Share ($)
4,867.36
8.66
8.48
7.98
10.12
13.19
15.61
17.15
16.77
15.57
17.15
15.55
16.25
16.77
Tangible Book per share ($)
4,867.36
8.66
8.31
7.34
7.41
9.91
10.63
16.55
16.77
15.57
17.15
15.00
15.72
16.77
Month End Stock Price ($)
--
--
18.37
24.26
43.62
44.52
59.67
38.45
23.83
46.00
38.45
40.79
36.34
31.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
--
21.74
37.86
15.28
22.05
32.19
24.75
19.29
16.10
25.51
14.30
19.03
17.28
13.76
Return on Assets %
--
11.48
24.02
9.84
13.10
19.19
14.34
10.64
8.88
13.22
7.51
10.40
9.77
7.95
Return on Capital - Joel Greenblatt %
--
290.02
97.94
32.23
50.08
98.25
72.08
42.16
34.10
37.68
26.23
34.71
42.68
39.04
Debt to Equity
0.49
0.39
0.05
0.23
0.22
0.16
0.21
0.31
0.24
0.01
0.31
0.16
0.24
--
   
Gross Margin %
30.63
46.01
43.88
34.53
38.15
44.24
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
Operating Margin %
25.21
39.99
37.33
25.90
30.69
39.07
35.16
31.00
26.56
35.18
23.44
28.92
27.78
26.58
Net Margin %
18.44
23.19
34.31
16.88
19.41
23.50
21.46
18.61
17.16
24.50
13.51
20.49
19.02
16.16
   
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.51
0.54
0.56
0.57
0.58
LT Debt to Total Asset
0.23
0.21
0.03
0.12
0.11
0.09
0.10
0.16
0.13
--
0.16
0.09
0.13
--
   
Asset Turnover
--
0.50
0.70
0.58
0.68
0.82
0.67
0.57
0.52
0.14
0.14
0.13
0.13
0.12
Dividend Payout Ratio
--
--
0.20
0.88
0.44
0.26
--
0.81
0.84
--
--
--
3.27
--
   
Days Sales Outstanding
26.52
37.10
63.29
35.64
23.80
25.73
27.89
32.01
36.00
33.42
31.38
0.02
35.46
39.05
Days Accounts Payable
21.79
34.72
32.78
60.15
57.12
43.55
46.37
46.83
147.81
--
--
35.64
151.88
--
Days Inventory
--
34.73
27.91
33.50
29.77
24.66
25.07
26.01
25.49
26.33
26.04
26.89
23.61
24.66
Cash Conversion Cycle
4.73
37.11
58.42
8.99
-3.55
6.84
6.59
11.19
-86.32
59.75
57.42
-8.73
-92.81
63.71
Inventory Turnover
--
10.51
13.08
10.90
12.26
14.80
14.56
14.03
14.32
3.47
3.50
3.39
3.87
3.70
COGS to Revenue
0.69
0.54
0.56
0.65
0.62
0.56
0.59
0.60
0.64
0.63
0.61
0.63
0.66
0.68
Inventory to Revenue
--
0.05
0.04
0.06
0.05
0.04
0.04
0.04
0.05
0.18
0.18
0.19
0.17
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,116
11,071
16,803
15,072
20,804
32,594
34,131
34,912
31,358
8,040
8,903
7,803
7,424
7,227
Cost of Goods Sold
6,324
5,978
9,430
9,868
12,868
18,175
20,094
21,095
20,221
5,056
5,462
4,930
4,920
4,909
Gross Profit
2,793
5,093
7,373
5,204
7,936
14,419
14,037
13,818
11,137
2,983
3,441
2,873
2,504
2,319
Gross Margin %
30.63
46.01
43.88
34.53
38.15
44.24
41.13
39.58
35.52
37.11
38.65
36.82
33.73
32.08
   
Selling, General, &Admin. Expense
495
666
1,099
1,301
1,552
1,684
1,039
1,466
1,755
79
1,026
495
-29
263
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,392
3,503
8,764
5,345
6,668
13,043
12,508
12,295
12,136
4,109
2,828
3,816
2,241
3,251
   
Depreciation, Depletion and Amortization
960
--
817
1,682
899
1,118
1,150
1,154
2,292
711
340
659
646
647
Other Operating Charges
--
--
--
0
0
--
-999
-1,527
-1,054
-75
-328
-122
-470
-134
Operating Income
2,298
4,427
6,273
3,903
6,384
12,735
11,999
10,824
8,327
2,829
2,087
2,257
2,063
1,921
Operating Margin %
25.21
39.99
37.33
25.90
30.69
39.07
35.16
31.00
26.56
35.18
23.44
28.92
27.78
26.58
   
Interest Income
53
80
338
238
77
4,125
190
1,952
1,121
370
427
652
-595
638
Interest Expense
-6
-1
-10
-69
-72
-206
-288
-294
-1,618
-411
-475
-716
560
-987
Other Income (Minority Interest)
--
--
0
-2
-53
-116
-208
-340
-178
-101
-77
--
--
--
Pre-Tax Income
2,425
3,502
7,937
3,594
5,697
11,719
11,070
10,847
8,226
2,986
2,013
2,441
2,155
1,618
Tax Provision
-743
-934
-2,172
-1,048
-1,605
-3,944
-3,536
-4,010
-2,768
-1,017
-733
-842
-743
-450
Tax Rate %
30.66
26.68
27.37
29.16
28.18
33.65
31.94
36.97
33.65
34.04
36.42
34.48
34.48
27.81
Net Income (Continuing Operations)
1,681
2,568
5,765
2,546
4,092
7,776
7,534
6,838
5,458
1,970
1,280
1,599
1,412
1,168
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,681
2,568
5,765
2,544
4,038
7,660
7,326
6,497
5,381
1,970
1,203
1,599
1,412
1,168
Net Margin %
18.44
23.19
34.31
16.88
19.41
23.50
21.46
18.61
17.16
24.50
13.51
20.49
19.02
16.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.67
0.93
0.63
0.78
0.69
0.57
EPS (Diluted)
792.06
1.67
2.85
1.26
2.00
3.77
3.56
3.16
2.67
0.93
0.63
0.78
0.69
0.57
Shares Outstanding (Diluted)
2.1
1,535.1
2,023.6
2,023.6
2,023.6
2,031.7
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
807
1,859
1,048
1,766
1,847
3,265
3,936
4,383
2,755
5,760
4,383
2,341
1,959
2,755
  Marketable Securities
972
2,951
1,859
229
162
759
680
823
1,352
2,068
823
305
1,938
1,352
Cash, Cash Equivalents, Marketable Securities
1,779
4,810
2,907
1,995
2,010
4,024
4,616
5,205
4,107
7,828
5,205
2,646
3,898
4,107
Accounts Receivable
662
1,125
2,913
1,472
1,357
2,298
2,608
3,062
3,093
2,944
3,062
2
2,885
3,093
  Inventories, Raw Materials & Components
144
148
162
154
247
245
272
379
266
--
--
279
266
--
  Inventories, Work In Process
350
81
117
177
172
205
221
186
133
--
--
159
133
--
  Inventories, Inventories Adjustments
-0
-40
-63
-22
-10
-14
-13
-21
-3
--
--
-3
-3
--
  Inventories, Finished Goods
--
--
583
704
678
933
912
1,072
860
--
--
854
860
--
  Inventories, Other
-0
455
--
--
--
0
0
--
1
1
1
0
--
1
Total Inventories
494
644
799
1,013
1,087
1,369
1,391
1,616
1,398
1,502
1,616
1,290
1,256
1,398
Other Current Assets
675
1,240
1,166
1,528
1,808
1,746
2,728
4,357
3,543
3,693
4,249
7,447
3,188
3,543
Total Current Assets
3,611
7,819
7,785
6,007
6,261
9,437
11,344
14,240
12,141
15,967
14,132
11,385
11,226
12,141
   
  Land And Improvements
32
32
38
150
176
337
370
600
213
--
--
213
213
--
  Buildings And Improvements
497
500
592
1,083
1,667
1,765
2,129
2,166
1,801
--
--
1,738
1,801
--
  Machinery, Furniture, Equipment
7,402
7,048
8,373
14,145
9,447
19,356
20,461
21,566
11,409
--
--
11,231
11,409
--
  Construction In Progress
450
1,073
1,871
3,436
3,448
6,303
8,662
10,354
2,713
--
--
3,699
2,713
--
Gross Property, Plant and Equipment
13,789
8,735
19,001
29,382
22,406
27,810
31,714
45,440
10,912
9,526
10,636
9,039
26,582
10,912
  Accumulated Depreciation
-9,023
-5,686
-11,004
-15,530
-11,368
-12,922
-13,306
-12,497
-7,001
--
--
-16,008
-7,001
--
Property, Plant and Equipment
4,766
3,049
7,997
13,853
11,038
14,888
18,408
32,943
19,789
30,711
32,943
19,078
19,581
19,789
Intangible Assets
--
--
354
1,291
5,487
6,730
10,235
1,224
1,092
--
--
1,127
1,092
--
Other Long Term Assets
12,512
12,981
8,006
6,391
11,305
14,688
16,464
17,239
27,301
15,890
18,571
25,743
26,369
27,301
Total Assets
20,888
23,850
24,142
27,542
34,090
45,743
56,451
65,646
59,231
62,569
65,646
57,333
58,268
59,231
   
  Accounts Payable
378
569
847
1,626
2,014
2,169
2,553
2,706
8,189
--
--
1,926
8,189
--
  Total Tax Payable
1,010
--
1,936
1,206
1,779
4,272
3,946
4,768
1,903
--
--
4,239
1,903
--
  Other Accrued Expenses
--
--
--
--
--
--
2,931
1,627
5,961
7,531
4,729
2,180
123
5,961
Accounts Payable & Accrued Expenses
1,388
569
2,783
2,832
3,793
6,440
9,430
9,102
5,961
7,531
4,729
8,344
10,214
5,961
Current Portion of Long-Term Debt
286
2
204
299
535
412
1,110
384
156
411
384
37
156
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
323
--
--
--
--
--
--
Other Current Liabilities
300
2,437
334
572
650
956
928
1,247
3,345
4,597
5,943
5,120
863
3,345
Total Current Liabilities
1,974
3,007
3,321
3,703
4,978
7,809
11,468
11,056
9,306
12,539
11,056
13,501
11,233
9,306
   
Long-Term Debt
4,782
5,114
620
3,327
3,883
3,951
5,684
10,620
7,814
--
10,620
5,082
7,814
--
Debt to Equity
0.49
0.39
0.05
0.23
0.22
0.16
0.21
0.31
0.24
0.01
0.31
0.16
0.24
--
  Capital Lease Obligation
--
--
--
--
--
--
5,684
--
--
--
10,620
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,323
--
1,581
2,018
2,121
2,225
2,030
2,121
2,159
--
2,225
  NonCurrent Deferred Liabilities
1,930
--
582
692
--
--
--
--
--
--
--
994
--
--
Other Long-Term Liabilities
1,873
2,440
2,458
2,352
4,741
5,292
5,189
6,595
13,217
15,982
6,595
3,640
5,820
13,217
Total Liabilities
10,560
10,561
6,981
11,396
13,603
18,633
24,359
30,392
24,748
30,551
30,392
25,375
24,867
24,748
   
Common Stock
--
5,013
5,016
5,016
5,016
5,096
5,096
5,096
--
--
--
5,096
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,681
2,568
5,765
2,544
4,038
7,498
7,166
6,241
--
--
--
1,599
--
--
Accumulated other comprehensive income (loss)
--
3,800
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
1,909
2,320
2,340
2,340
3,365
3,447
3,447
--
--
--
3,447
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
10,329
13,289
17,161
16,145
20,487
27,110
32,093
35,255
34,483
32,018
35,255
31,958
33,401
34,483
Total Equity to Total Asset
0.49
0.56
0.71
0.59
0.60
0.59
0.57
0.54
0.58
0.51
0.54
0.56
0.57
0.58
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
1,681
2,568
5,765
2,544
4,038
7,660
7,326
6,497
5,381
1,970
1,203
1,599
1,412
1,168
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-9
335
13
17
47
-143
335
Net Income From Continuing Operations
1,681
2,568
5,765
2,544
4,038
7,660
7,326
6,497
5,381
1,970
1,203
1,599
1,412
1,168
Depreciation, Depletion and Amortization
960
--
817
1,682
899
1,118
1,150
1,154
2,292
711
340
659
646
647
  Change In Receivables
-187
--
-262
1,006
394
-656
-1,248
-3,019
-1,970
-486
-2,555
-165
1,030
-279
  Change In Inventory
-117
--
-155
-145
-64
-279
-194
-231
-43
-67
-115
-21
6
87
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
180
--
781
31
312
2,455
787
1,476
3,848
820
5,613
-377
-1,601
212
Change In Working Capital
-111
--
-371
201
692
724
-582
-1,690
2,038
440
3,070
-304
-688
-40
Change In DeferredTax
-377
--
382
82
19
195
19
-100
-39
-10
-123
--
--
84
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
996
2,309
-747
154
1,469
1,702
2,265
2,826
-2,714
-244
-2,582
-237
-140
246
Cash Flow from Operations
3,150
4,876
5,846
4,662
7,117
11,400
10,178
8,686
6,958
2,866
1,908
1,717
1,229
2,104
   
Purchase Of Property, Plant, Equipment
-923
-1,505
-729
-6,370
-3,195
-5,051
-4,884
-3,944
-1,142
-102
-880
-37
-82
-143
Sale Of Property, Plant, Equipment
--
--
--
--
2
--
--
48
-2
--
-2
--
--
--
Purchase Of Business
--
--
--
-537
-577
-431
--
--
-1
--
--
-1
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-673
-2,494
-4,174
-3,936
-5,854
-7,929
-10,359
-6,858
-7,133
-3,481
-990
-1,171
-3,457
-1,514
Sale Of Investment
--
--
--
7,890
5,244
4,792
7,300
5,916
3,536
451
1,496
497
293
1,249
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,597
-4,000
-4,903
-2,952
-6,300
-8,619
-7,943
-4,790
-4,361
-3,115
-355
-712
-2,920
-374
   
Issuance of Stock
--
--
--
20
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-59
-19
140
3,054
1,369
-122
2,533
3,714
8,597
2,862
3,714
30
1,991
--
Cash Flow for Dividends
-1,044
-2,219
-2,307
-4,413
-1,879
-2,923
-4,157
-7,223
-6,383
-783
-2,953
-649
-610
-2,171
Other Financing
-0
2,413
413
346
-225
1,682
-35
0
-2,545
138
-3,676
0
-30
1,162
Cash Flow from Financing
-1,104
175
-1,754
-992
-735
-1,363
-1,659
-3,509
-3,193
2,217
-2,915
-619
1,350
-1,009
   
Net Change in Cash
449
1,052
-811
718
82
1,417
575
388
-596
1,968
-1,363
386
-341
722
Capital Expenditure
-923
-1,505
-729
-6,370
-3,195
-5,051
-4,884
-3,944
-1,149
-102
-880
-37
-89
-143
Free Cash Flow
2,226
3,371
5,117
-1,708
3,922
6,348
5,294
4,742
5,809
2,764
1,028
1,680
1,140
1,961
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/COP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of EC and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK