Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -8.70  -7.50  17.70 
EBITDA Growth (%) 0.00  0.00  57.20 
EBIT Growth (%) 0.00  0.00  24.20 
EPS without NRI Growth (%) 0.00  0.00  87.10 
Free Cash Flow Growth (%) 0.00  0.00  -257.90 
Book Value Growth (%) -10.00  -10.00  81.80 

*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
Also traded in: Canada, Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
16.38
19.60
28.38
28.00
14.79
11.99
11.49
7.01
7.94
10.82
9.91
2.55
2.14
3.08
3.04
1.65
EBITDA per Share ($)
8.30
12.49
12.22
18.43
8.27
7.88
3.76
-3.20
2.87
9.48
5.80
0.96
1.47
5.65
1.40
-2.72
EBIT per Share ($)
5.16
8.41
6.31
12.26
3.19
4.83
0.87
-6.00
1.28
3.22
2.56
0.71
0.45
0.93
1.12
0.06
Earnings per Share (diluted) ($)
3.85
6.76
5.18
7.91
2.48
3.17
0.01
-3.79
0.32
4.58
2.18
0.16
0.37
3.79
0.27
-2.25
eps without NRI ($)
3.18
6.04
5.08
8.64
2.44
3.17
0.01
-3.79
0.32
4.58
2.18
0.16
0.37
3.79
0.27
-2.25
Free Cashflow per Share ($)
0.57
1.64
-0.40
1.32
4.32
-3.31
-0.93
-0.50
-0.57
0.19
-0.73
0.58
0.28
0.13
-0.80
-0.34
Dividends Per Share
0.28
0.38
0.80
1.60
1.40
0.80
0.80
0.80
0.67
0.28
0.28
0.07
0.07
0.07
0.07
0.07
Book Value Per Share ($)
18.63
22.28
27.50
30.62
22.11
23.53
11.65
7.19
6.95
13.07
11.32
7.06
9.19
12.82
13.07
11.32
Tangible Book per share ($)
15.69
19.06
23.66
27.39
19.90
21.19
9.34
4.85
4.73
9.13
7.93
4.90
7.07
11.17
9.13
7.93
Month End Stock Price ($)
24.17
24.59
36.37
24.87
32.39
29.12
18.53
19.76
18.05
13.87
12.58
21.38
23.71
21.21
13.87
11.15
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 %
22.60
33.77
20.74
27.22
9.41
13.81
0.04
-40.28
4.52
45.74
19.26
8.94
18.00
137.72
8.26
-71.12
Return on Assets %
10.48
16.32
9.65
12.62
4.59
6.91
0.02
-13.27
1.30
16.05
7.49
2.66
6.04
56.06
3.45
-28.78
Return on Invested Capital %
14.33
21.96
13.69
20.16
8.74
11.35
0.73
-19.85
-184.61
12.81
10.12
17.29
6.76
23.09
15.16
0.67
Return on Capital - Joel Greenblatt %
19.31
26.49
15.05
26.58
8.03
13.02
2.84
-33.23
9.45
16.89
14.68
21.20
12.84
25.89
23.31
1.01
Debt to Equity
0.42
0.39
0.61
0.39
0.47
0.44
0.95
1.45
1.50
0.81
0.80
1.21
0.90
0.64
0.81
0.80
   
Gross Margin %
55.79
65.94
42.78
68.69
59.17
67.50
65.84
51.96
50.32
55.56
54.04
55.44
52.58
54.00
59.32
46.44
Operating Margin %
31.49
42.87
22.22
43.79
21.55
40.26
7.61
-85.56
16.11
29.72
25.70
27.96
21.22
30.15
36.73
3.36
Net Margin %
23.50
34.47
18.24
28.23
16.75
26.41
0.06
-54.15
4.03
42.30
21.27
6.13
17.07
122.84
8.78
-136.67
   
Total Equity to Total Asset
0.47
0.50
0.44
0.49
0.49
0.51
0.37
0.28
0.29
0.39
0.42
0.30
0.36
0.45
0.39
0.42
LT Debt to Total Asset
0.20
0.19
0.26
0.19
0.22
0.21
0.33
0.38
0.38
0.32
0.28
0.36
0.33
0.29
0.32
0.28
   
Asset Turnover
0.45
0.47
0.53
0.45
0.27
0.26
0.30
0.25
0.32
0.38
0.35
0.11
0.09
0.11
0.10
0.05
Dividend Payout Ratio
0.07
0.06
0.15
0.20
0.57
0.25
80.00
--
2.09
0.06
0.13
0.44
0.19
0.02
0.26
--
   
Days Sales Outstanding
46.36
38.31
40.05
24.90
38.75
45.39
41.90
62.67
53.46
55.39
46.52
60.19
69.07
47.96
49.27
68.67
Days Accounts Payable
155.30
162.96
--
--
268.70
--
115.61
96.33
50.46
57.95
61.26
--
--
--
55.55
--
Days Inventory
4.56
9.12
14.76
28.02
12.29
1.49
0.30
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-104.38
-115.53
54.81
52.92
-217.66
46.88
-73.41
-33.66
3.00
-2.56
-14.74
60.19
69.07
47.96
-6.28
68.67
Inventory Turnover
80.02
40.04
24.73
13.03
29.70
245.20
1,218.67
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.44
0.34
0.57
0.31
0.26
0.21
0.22
0.31
0.33
0.34
0.35
0.32
0.34
0.37
0.31
0.37
Inventory to Revenue
0.01
0.01
0.02
0.02
0.01
0.00
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
14,573
16,399
21,700
21,053
11,114
8,870
8,467
5,160
5,858
8,019
7,376
1,892
1,588
2,285
2,254
1,249
Cost of Goods Sold
6,442
5,586
12,416
6,591
2,911
1,839
1,828
1,580
1,917
2,696
2,550
607
542
844
703
461
Gross Profit
8,131
10,813
9,284
14,462
6,576
5,987
5,575
2,681
2,948
4,455
3,986
1,049
835
1,234
1,337
580
Gross Margin %
55.79
65.94
42.78
68.69
59.17
67.50
65.84
51.96
50.32
55.56
54.04
55.44
52.58
54.00
59.32
46.44
   
Selling, General, & Admin. Expense
283
271
384
447
477
362
350
392
439
327
297
102
98
69
58
72
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,259
3,511
4,079
4,796
3,704
2,054
4,581
6,704
1,565
1,745
1,793
418
400
476
451
466
Operating Income
4,589
7,031
4,821
9,219
2,395
3,571
644
-4,415
944
2,383
1,896
529
337
689
828
42
Operating Margin %
31.49
42.87
22.22
43.79
21.55
40.26
7.61
-85.56
16.11
29.72
25.70
27.96
21.22
30.15
36.73
3.36
   
Interest Income
--
--
276
203
168
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-524
-396
-704
-605
-573
-501
-468
-522
-563
-654
-632
-147
-122
-133
-252
-125
Other Income (Expense)
24
308
428
402
-51
249
-154
106
-393
2,900
567
-238
355
3,024
-241
-2,571
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
-34
-34
--
-10
-24
--
--
Pre-Tax Income
4,089
6,943
4,821
9,219
1,939
3,319
22
-4,831
-12
4,629
1,831
144
570
3,580
335
-2,654
Tax Provision
-1,260
-1,892
-937
-2,720
-109
-976
-17
2,037
248
-1,203
-228
-28
-289
-749
-137
947
Tax Rate %
30.81
27.25
19.44
29.50
5.62
29.41
77.27
42.17
2,066.67
25.99
12.45
19.44
50.70
20.92
40.90
35.68
Net Income (Continuing Operations)
2,828
5,051
3,884
6,499
1,830
2,343
5
-2,794
236
3,426
1,603
116
281
2,831
198
-1,707
Net Income (Discontinued Operations)
597
601
75
-555
32
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,425
5,652
3,959
5,944
1,862
2,343
5
-2,794
236
3,392
1,569
116
271
2,807
198
-1,707
Net Margin %
23.50
34.47
18.24
28.23
16.75
26.41
0.06
-54.15
4.03
42.30
21.27
6.13
17.07
122.84
8.78
-136.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.95
6.89
5.23
7.92
2.48
3.17
0.01
-3.79
0.32
4.58
2.18
0.16
0.37
3.79
0.27
-2.25
EPS (Diluted)
3.85
6.76
5.18
7.91
2.48
3.17
0.01
-3.79
0.32
4.58
2.18
0.16
0.37
3.79
0.27
-2.25
Shares Outstanding (Diluted)
889.6
836.5
764.6
751.8
751.4
739.8
737.2
736.3
737.7
741.0
757.8
741.0
741.0
741.1
741.0
757.8
   
Depreciation, Depletion and Amortization
2,769
3,112
3,816
4,035
3,704
2,008
2,282
1,956
1,565
1,745
1,793
418
400
476
451
466
EBITDA
7,382
10,451
9,341
13,859
6,216
5,828
2,772
-2,353
2,116
7,028
4,256
709
1,092
4,189
1,038
-2,063
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
105
402
553
354
4,275
629
800
3,179
2,566
338
2,030
2,162
2,658
6,974
338
2,030
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
105
402
553
354
4,275
629
800
3,179
2,566
338
2,030
2,162
2,658
6,974
338
2,030
Accounts Receivable
1,851
1,721
2,381
1,436
1,180
1,103
972
886
858
1,217
940
1,248
1,202
1,201
1,217
940
  Inventories, Raw Materials & Components
--
--
11
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
815
--
2
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
103
176
2
184
10
3
--
--
--
--
--
--
--
--
--
--
Total Inventories
103
176
828
184
12
3
--
--
--
--
--
--
--
--
--
--
Other Current Assets
1,545
1,403
682
3,628
328
1,119
2,595
1,412
866
1,306
1,092
736
714
794
1,306
1,092
Total Current Assets
3,604
3,702
4,444
5,602
5,795
2,854
4,367
5,477
4,290
2,861
4,062
4,146
4,574
8,969
2,861
4,062
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
1,610
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
39,339
45,575
59,821
55,524
45,503
51,959
54,864
55,627
55,819
51,459
49,516
55,243
50,340
43,520
51,459
49,516
  Accumulated Depreciation
-14,458
-17,363
-23,956
-23,614
-19,330
-23,258
-38,807
-45,876
-45,784
-33,444
-34,354
-45,313
-39,276
-33,292
-33,444
-34,354
Property, Plant and Equipment
24,881
28,211
35,865
31,910
26,173
28,701
16,057
9,751
10,035
18,015
15,162
9,930
11,064
10,228
18,015
15,162
Intangible Assets
2,524
2,525
2,893
2,426
1,663
1,725
1,698
1,725
1,644
2,917
2,850
1,600
1,572
1,220
2,917
2,850
   Goodwill
2,524
2,525
2,893
2,426
1,663
1,725
1,698
1,725
1,644
2,917
2,850
1,600
1,572
1,220
2,917
2,850
Other Long Term Assets
3,138
668
3,772
7,309
196
740
1,293
1,747
1,679
828
762
1,516
1,512
917
828
762
Total Assets
34,147
35,106
46,974
47,247
33,827
34,020
23,415
18,700
17,648
24,621
22,836
17,192
18,722
21,334
24,621
22,836
   
  Accounts Payable
2,741
2,494
--
--
2,143
--
579
417
265
428
428
--
--
--
428
--
  Total Tax Payable
--
--
1,150
500
1,776
--
123
45
29
15
16
10
20
12
15
16
  Other Accrued Expense
--
--
4,270
2,448
--
2,211
1,803
1,546
1,498
1,713
1,903
2,058
2,070
2,148
1,713
1,903
Accounts Payable & Accrued Expense
2,741
2,494
5,420
2,948
3,919
2,211
2,505
2,008
1,792
2,156
1,919
2,068
2,090
2,160
2,156
1,919
Current Portion of Long-Term Debt
73
257
703
250
200
500
492
507
1,066
59
1,291
232
--
--
59
1,291
DeferredTaxAndRevenue
--
--
--
--
--
--
442
59
3
128
91
2
5
14
128
91
Other Current Liabilities
2,057
940
207
696
126
65
47
38
91
63
13
198
131
4
63
13
Total Current Liabilities
4,871
3,691
6,330
3,894
4,245
2,776
3,486
2,612
2,952
2,406
3,314
2,500
2,226
2,178
2,406
3,314
   
Long-Term Debt
6,703
6,577
12,003
8,755
7,568
7,129
7,658
7,175
6,668
7,813
6,349
6,096
6,121
6,086
7,813
6,349
Debt to Equity
0.42
0.39
0.61
0.39
0.47
0.44
0.95
1.45
1.50
0.81
0.80
1.21
0.90
0.64
0.81
0.80
  Capital Lease Obligation
--
--
--
--
--
--
--
--
544
473
424
--
--
--
473
424
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
147
--
--
--
--
147
  NonCurrent Deferred Liabilities
5,289
6,240
6,208
6,917
3,386
4,230
511
--
--
1,829
1,070
--
--
137
1,829
1,070
Other Long-Term Liabilities
1,277
1,133
1,729
4,707
2,014
2,558
3,182
3,618
2,881
2,888
2,439
3,362
3,567
3,435
2,888
2,439
Total Liabilities
18,140
17,641
26,270
24,273
17,213
16,693
14,837
13,405
12,501
14,936
13,319
11,958
11,914
11,836
14,936
13,319
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
9,481
11,344
13,082
17,584
13,493
13,957
5,643
2,261
2,003
5,188
3,429
2,067
2,286
5,041
5,188
3,429
Accumulated other comprehensive income (loss)
1,262
1,375
3,063
833
755
1,051
576
670
684
689
1,168
708
706
648
689
1,168
Additional Paid-In Capital
5,264
4,747
4,559
4,557
2,366
2,319
2,359
2,364
2,460
3,808
4,920
2,459
3,816
3,809
3,808
4,920
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
16,007
17,465
20,704
22,974
16,614
17,327
8,578
5,295
5,147
9,685
9,517
5,234
6,808
9,498
9,685
9,517
Total Equity to Total Asset
0.47
0.50
0.44
0.49
0.49
0.51
0.37
0.28
0.29
0.39
0.42
0.30
0.36
0.45
0.39
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
2,829
5,051
--
--
--
2,343
5
-2,794
236
3,426
1,603
116
281
2,831
198
-1,707
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,829
5,051
3,884
6,499
1,830
2,343
5
-2,794
236
3,426
1,603
116
281
2,831
198
-1,707
Depreciation, Depletion and Amortization
2,769
3,112
3,816
4,035
3,704
2,008
2,282
1,956
1,565
1,745
1,793
418
400
476
451
466
  Change In Receivables
--
--
33
452
-487
196
10
82
-75
-411
-411
--
--
--
-411
--
  Change In Inventory
--
--
42
211
-271
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-83
-943
1,804
-2,194
-25
-405
-104
402
402
--
--
--
402
--
Change In Working Capital
-281
138
-8
-1,610
1,069
-2,110
-175
-401
-259
-52
86
-151
111
144
-156
-13
Change In DeferredTax
56
950
-617
1,723
-1,799
1,189
212
-1,837
-57
960
-15
12
308
505
135
-963
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
252
-2,551
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,805
1,273
1,354
-1,661
3,069
-1,101
1,603
6,183
804
-3,412
-1,261
548
-333
-3,260
-367
2,699
Cash Flow from Operations
7,430
7,973
8,429
8,986
7,873
2,329
3,927
3,107
2,289
2,667
2,206
943
767
696
261
482
   
Purchase Of Property, Plant, Equipment
-6,925
-6,599
-8,737
-7,997
-4,625
-4,779
-4,610
-3,476
-2,712
-2,526
-2,751
-511
-560
-598
-857
-736
Sale Of Property, Plant, Equipment
2,523
689
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-263
-733
-515
-379
-184
-8,978
-8,990
-23
-2,923
-29
-6,003
-35
Sale Of Business
--
--
481
904
1,178
883
2,080
4,043
705
4,345
5,171
47
2,271
2,036
-9
873
Purchase Of Investment
-109
--
-5
--
--
-14
-203
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
2
--
311
337
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
239
2,557
--
-769
-1,137
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,520
-3,382
-8,175
-7,542
-4,806
-4,729
-3,631
361
-1,895
-4,729
-4,015
-446
-1,489
3,805
-6,599
268
   
Issuance of Stock
294
179
176
80
24
5
2
--
--
--
1,088
--
--
--
--
1,088
Repurchase of Stock
-2,114
-4,219
-2,025
-326
--
-499
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,213
61
2,333
6
1,862
-200
392
-523
-500
-1,210
-506
-770
-232
--
-208
-66
Cash Flow for Dividends
-238
-304
-603
-1,199
-1,051
-590
-588
-588
-401
-202
-189
-51
-50
-51
-50
-38
Other Financing
-125
-11
--
--
--
--
--
--
-8
1,373
1,381
-24
1,453
-44
-12
-16
Cash Flow from Financing
-3,396
-4,294
-119
-1,439
835
-1,284
-194
-1,111
-909
-39
1,774
-845
1,171
-95
-270
968
   
Net Change in Cash
-488
297
151
-28
3,921
-3,682
101
2,379
-613
-2,228
-132
-404
496
4,316
-6,636
1,692
Capital Expenditure
-6,925
-6,599
-8,737
-7,997
-4,625
-4,779
-4,610
-3,476
-2,712
-2,526
-2,751
-511
-560
-598
-857
-736
Free Cash Flow
505
1,374
-308
989
3,248
-2,450
-683
-369
-423
141
-545
432
207
98
-596
-254
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ECA and found 3 Severe Warning Signs, 0 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)

Switch to Another Stock:



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)
FEEDBACK