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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.80  -3.50  4.60 
EBITDA Growth (%) 3.90  3.20  9.30 
EBIT Growth (%) 3.90  2.80  9.80 
Free Cash Flow Growth (%) 0.00  -43.10  0.00 
Book Value Growth (%) 4.40  2.80  4.50 

*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 ($)
41.23
46.35
47.79
49.08
49.65
47.17
46.61
43.77
41.39
41.96
44.04
11.84
9.73
12.88
9.90
11.53
EBITDA per Share ($)
7.77
8.50
9.04
9.62
9.93
9.85
10.52
10.69
11.21
11.14
12.03
3.80
2.51
3.25
2.48
3.79
EBIT per Share ($)
5.21
6.10
6.50
6.91
7.02
6.87
7.42
7.61
7.94
7.62
8.29
2.91
1.62
2.33
1.55
2.79
Earnings per Share (diluted) ($)
2.27
2.94
2.95
3.47
4.37
3.14
3.47
3.57
3.86
3.61
4.22
1.58
0.79
1.23
0.72
1.48
eps without NRI ($)
2.39
3.04
2.96
3.46
3.36
3.14
3.47
3.57
3.86
3.61
4.22
1.58
0.79
1.23
0.72
1.48
Free Cashflow per Share ($)
-0.45
-3.46
-1.99
-1.42
-6.16
0.99
1.28
3.97
1.80
0.05
1.90
-0.80
2.12
-1.14
1.38
-0.46
Dividends Per Share
2.26
2.28
2.30
2.32
2.34
2.36
2.38
2.40
2.42
2.46
2.51
0.62
0.62
0.63
0.63
0.63
Book Value Per Share ($)
29.15
29.84
31.17
33.35
36.22
37.22
38.66
39.77
40.53
41.81
43.39
41.53
41.81
42.42
42.53
43.39
Tangible Book per share ($)
27.06
27.82
29.28
31.84
34.70
35.72
37.18
38.30
39.05
40.33
41.91
40.05
40.33
40.94
41.05
41.91
Month End Stock Price ($)
43.75
46.33
48.07
48.85
38.93
45.43
49.57
62.03
55.54
55.28
65.69
55.14
55.28
53.65
57.74
56.53
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 %
7.72
9.72
9.36
10.61
12.57
8.63
9.23
9.27
9.70
8.81
10.02
15.44
7.67
11.71
6.82
13.86
Return on Assets %
2.47
3.03
2.86
3.38
3.91
2.61
2.86
2.81
2.84
2.59
3.05
4.43
2.27
3.56
2.10
4.31
Return on Capital - Joel Greenblatt %
7.85
8.99
9.16
9.63
9.20
8.39
8.75
8.84
8.85
8.05
8.33
12.13
6.69
9.43
6.19
11.02
Debt to Equity
0.91
0.99
1.01
0.82
1.02
1.01
0.95
0.92
0.95
1.02
0.99
1.00
1.02
1.00
1.02
0.99
   
Gross Margin %
44.77
43.13
44.73
44.93
44.17
52.10
56.82
61.19
68.11
67.18
65.98
69.12
67.60
59.91
66.75
70.74
Operating Margin %
12.64
13.16
13.61
14.08
14.14
14.57
15.91
17.38
19.19
18.16
18.80
24.54
16.64
18.08
15.63
24.16
Net Margin %
5.52
6.34
6.16
7.08
8.89
6.74
7.53
8.24
9.36
8.60
9.59
13.32
8.16
9.53
7.28
12.86
   
Total Equity to Total Asset
0.32
0.30
0.31
0.33
0.30
0.31
0.31
0.30
0.29
0.30
0.31
0.29
0.30
0.31
0.31
0.31
LT Debt to Total Asset
0.29
0.30
0.31
0.27
0.28
0.29
0.29
0.26
0.24
0.26
0.27
0.25
0.26
0.28
0.28
0.27
   
Asset Turnover
0.45
0.48
0.46
0.48
0.44
0.39
0.38
0.34
0.30
0.30
0.32
0.08
0.07
0.09
0.07
0.08
Dividend Payout Ratio
1.00
0.78
0.78
0.67
0.54
0.75
0.69
0.67
0.63
0.68
0.59
0.39
0.78
0.51
0.88
0.43
   
Days Sales Outstanding
28.51
32.98
25.17
26.99
29.51
29.32
32.13
31.81
36.60
36.96
36.06
33.34
39.82
37.71
38.27
34.45
Days Accounts Payable
62.49
69.82
62.17
59.97
55.88
68.59
73.01
69.70
114.09
91.57
80.49
78.44
99.89
64.82
91.16
89.41
Days Inventory
20.04
20.71
24.60
22.00
22.16
25.47
22.30
25.69
32.21
31.20
28.14
29.22
35.90
20.00
29.46
30.59
Cash Conversion Cycle
-13.94
-16.13
-12.40
-10.98
-4.21
-13.80
-18.58
-12.20
-45.28
-23.41
-16.29
-15.88
-24.17
-7.11
-23.43
-24.37
Inventory Turnover
18.22
17.63
14.84
16.59
16.47
14.33
16.37
14.21
11.33
11.70
12.97
3.12
2.54
4.56
3.10
2.98
COGS to Revenue
0.55
0.57
0.55
0.55
0.56
0.48
0.43
0.39
0.32
0.33
0.34
0.31
0.32
0.40
0.33
0.29
Inventory to Revenue
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
0.13
0.09
0.11
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,730
11,343
11,962
13,120
13,583
13,032
13,325
12,886
12,188
12,354
12,957
3,484
2,867
3,789
2,911
3,390
Cost of Goods Sold
5,374
6,451
6,611
7,225
7,584
6,242
5,754
5,001
3,887
4,054
4,408
1,076
929
1,519
968
992
Gross Profit
4,356
4,892
5,351
5,895
5,999
6,790
7,571
7,885
8,301
8,300
8,549
2,408
1,938
2,270
1,943
2,398
Gross Margin %
44.77
43.13
44.73
44.93
44.17
52.10
56.82
61.19
68.11
67.18
65.98
69.12
67.60
59.91
66.75
70.74
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,126
3,399
3,723
4,048
4,079
4,891
5,451
5,646
5,962
6,056
6,113
1,553
1,461
1,585
1,488
1,579
Operating Income
1,230
1,493
1,628
1,847
1,920
1,899
2,120
2,239
2,339
2,244
2,436
855
477
685
455
819
Operating Margin %
12.64
13.16
13.61
14.08
14.14
14.57
15.91
17.38
19.19
18.16
18.80
24.54
16.64
18.08
15.63
24.16
   
Interest Income
--
--
--
--
--
--
9
6
18
24
--
--
--
--
--
--
Interest Expense
-473
-429
-516
-538
-544
-611
-618
-600
-604
-719
-581
-147
-143
-137
-151
-150
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
809
1,067
1,126
1,366
1,457
1,319
1,551
1,662
1,741
1,538
1,905
714
337
559
314
695
Tax Provision
-272
-348
-389
-437
-524
-440
-548
-600
-600
-476
-662
-250
-103
-198
-102
-259
Tax Rate %
33.62
32.61
34.55
31.99
35.96
33.36
35.33
36.10
34.46
30.95
34.75
35.01
30.56
35.42
32.48
37.27
Net Income (Continuing Operations)
549
745
740
925
933
879
1,003
1,062
1,141
1,062
1,243
464
234
361
212
436
Net Income (Discontinued Operations)
-12
-26
-3
4
274
--
--
--
--
--
--
--
--
--
--
--
Net Income
537
719
737
929
1,207
879
1,003
1,062
1,141
1,062
1,243
464
234
361
212
436
Net Margin %
5.52
6.34
6.16
7.08
8.89
6.74
7.53
8.24
9.36
8.60
9.59
13.32
8.16
9.53
7.28
12.86
   
Preferred dividends
12
--
--
--
11
11
11
11
3
--
--
--
--
--
--
--
EPS (Basic)
2.28
2.95
2.96
3.49
4.38
3.16
3.49
3.59
3.88
3.62
4.25
1.58
0.80
1.23
0.73
1.49
EPS (Diluted)
2.27
2.94
2.95
3.47
4.37
3.14
3.47
3.57
3.86
3.61
4.22
1.58
0.79
1.23
0.72
1.48
Shares Outstanding (Diluted)
236.0
244.7
250.3
267.3
273.6
276.3
285.9
294.4
294.5
294.4
294.0
294.3
294.7
294.1
294.0
294.0
   
Depreciation, Depletion and Amortization
551
584
621
667
717
791
840
884
955
1,024
1,056
258
260
261
265
270
EBITDA
1,833
2,080
2,263
2,571
2,718
2,721
3,009
3,146
3,300
3,281
3,542
1,119
740
957
730
1,115
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
26
81
94
211
--
--
--
648
464
1,001
213
449
1,001
105
782
213
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
26
81
94
211
74
--
--
648
464
1,001
213
449
1,001
105
782
213
Accounts Receivable
760
1,025
825
970
1,098
1,047
1,173
1,123
1,222
1,251
1,280
1,273
1,251
1,566
1,221
1,280
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
307
425
466
405
516
355
348
356
330
363
343
368
363
303
322
343
Total Inventories
307
425
466
405
516
355
348
356
330
363
343
368
363
303
322
343
Other Current Assets
620
1,631
1,552
964
1,681
1,812
2,148
1,511
1,435
1,276
1,683
1,614
1,276
1,510
1,132
1,683
Total Current Assets
1,713
3,162
2,937
2,550
3,369
3,214
3,669
3,638
3,451
3,891
3,519
3,704
3,891
3,484
3,457
3,519
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
1,355
772
875
1,033
1,110
1,428
23
1,280
1,110
1,429
981
1,479
1,429
1,144
1,103
981
Gross Property, Plant and Equipment
--
--
--
--
25,953
27,876
29,671
31,144
33,580
35,598
36,808
34,991
35,598
35,987
36,180
36,808
  Accumulated Depreciation
-4,494
-4,488
-4,746
-4,820
-5,079
-5,412
-5,808
-6,051
-6,641
-7,162
-7,569
-7,036
-7,162
-7,305
-7,426
-7,569
Property, Plant and Equipment
16,106
17,112
18,445
19,914
20,874
22,464
23,863
25,093
26,939
28,436
29,239
27,955
28,436
28,682
28,754
29,239
Intangible Assets
506
496
486
410
416
420
432
432
431
433
432
433
433
433
432
432
Other Long Term Assets
4,235
4,080
4,831
5,388
8,839
7,746
8,384
10,051
10,388
7,887
7,477
9,872
7,887
7,882
7,668
7,477
Total Assets
22,560
24,850
26,699
28,262
33,498
33,844
36,348
39,214
41,209
40,647
40,667
41,964
40,647
40,481
40,311
40,667
   
  Accounts Payable
920
1,234
1,126
1,187
1,161
1,173
1,151
955
1,215
1,017
972
925
1,017
1,079
967
972
  Total Tax Payable
--
--
--
--
57
51
90
188
162
476
48
379
476
98
69
48
  Other Accrued Expense
700
1,310
1,255
1,015
227
247
257
251
247
341
261
417
341
307
292
261
Accounts Payable & Accrued Expense
1,620
2,544
2,381
2,202
1,445
1,471
1,498
1,394
1,624
1,834
1,281
1,721
1,834
1,484
1,328
1,281
Current Portion of Long-Term Debt
--
--
--
--
845
731
5
530
1,245
1,936
1,635
1,703
1,936
1,115
1,576
1,635
DeferredTaxAndRevenue
--
--
--
--
93
--
289
303
304
321
338
316
321
326
333
338
Other Current Liabilities
625
777
491
1,649
822
738
738
760
772
639
619
633
639
651
602
619
Total Current Liabilities
2,245
3,321
2,872
3,851
3,205
2,940
2,530
2,987
3,945
4,730
3,873
4,373
4,730
3,576
3,839
3,873
   
Long-Term Debt
6,594
7,428
8,324
7,633
9,249
9,868
10,678
10,145
10,064
10,490
10,986
10,495
10,490
11,339
11,085
10,986
Debt to Equity
0.91
0.99
1.01
0.82
1.02
1.01
0.95
0.92
0.95
1.02
0.99
1.00
1.02
1.00
1.02
0.99
  Capital Lease Obligation
33
30
26
22
17
14
7
2
2
1
1
2
1
1
1
1
  PensionAndRetirementBenefit
--
--
--
--
4,511
3,363
3,287
4,835
4,678
1,727
1,106
3,816
1,727
1,502
1,291
1,106
  NonCurrent Deferred Liabilities
--
--
--
--
5,034
5,641
6,815
7,627
8,567
8,635
9,010
8,529
8,635
8,751
8,699
9,010
Other Long-Term Liabilities
6,454
6,578
7,286
7,489
1,588
1,570
1,764
1,971
2,086
2,820
2,985
2,585
2,820
2,887
2,942
2,985
Total Liabilities
15,293
17,327
18,482
18,973
23,587
23,382
25,074
27,565
29,340
28,402
27,960
29,798
28,402
28,055
27,856
27,960
   
Common Stock
26
27
28
29
--
30
31
32
32
32
32
--
32
32
32
32
Preferred Stock
213
213
213
213
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,451
5,605
5,804
6,113
6,685
6,904
7,220
7,568
7,997
8,338
8,794
--
8,338
8,515
8,543
8,794
Accumulated other comprehensive income (loss)
-64
-89
-141
-103
-67
-42
-40
91
-53
-25
-19
--
-25
-21
-20
-19
Additional Paid-In Capital
2,642
2,768
3,314
4,038
4,112
4,420
4,915
4,991
4,991
4,995
4,993
--
4,995
4,993
4,993
4,993
Treasury Stock
-1,001
-1,001
-1,001
-1,001
-1,001
-1,001
-1,001
-1,033
-1,037
-1,034
-1,032
--
-1,034
-1,032
-1,032
-1,032
Total Equity
7,267
7,523
8,217
9,289
9,911
10,462
11,274
11,649
11,869
12,245
12,707
12,166
12,245
12,426
12,455
12,707
Total Equity to Total Asset
0.32
0.30
0.31
0.33
0.30
0.31
0.31
0.30
0.29
0.30
0.31
0.29
0.30
0.31
0.31
0.31
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
537
719
737
929
1,207
879
--
1,062
1,141
1,062
1,244
464
234
361
213
436
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
537
719
737
929
1,207
879
--
1,062
1,141
1,062
1,244
464
234
361
213
436
Depreciation, Depletion and Amortization
551
584
621
667
717
791
840
884
955
1,024
1,056
258
260
261
265
270
  Change In Receivables
57
-284
-62
67
-92
-295
81
101
-59
5
22
-72
64
-307
333
-68
  Change In Inventory
-24
-100
-41
45
-111
161
7
-8
26
-33
24
-47
5
60
-20
-21
  Change In Prepaid Assets
--
--
--
--
-578
566
-210
196
-14
23
-123
-402
385
-353
342
-497
  Change In Payables And Accrued Expense
--
--
--
--
-71
-7
15
-92
78
292
-358
32
97
-304
-158
7
Change In Working Capital
-162
-262
-86
68
-833
545
-82
496
-103
498
409
-498
912
-608
617
-512
Change In DeferredTax
362
-79
338
335
470
436
659
491
584
40
348
250
-76
195
-33
262
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
23
-172
-256
-444
-921
-185
964
204
22
-72
8
-101
-16
15
-29
38
Cash Flow from Operations
1,311
790
1,354
1,555
640
2,466
2,381
3,137
2,599
2,552
3,065
373
1,314
224
1,033
494
   
Purchase Of Property, Plant, Equipment
-1,418
-1,636
-1,853
-1,934
-2,326
-2,193
-2,014
-1,967
-2,069
-2,538
-2,503
-607
-688
-559
-627
-629
Sale Of Property, Plant, Equipment
--
534
60
30
1,477
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-32
--
--
--
-309
-175
-175
--
-175
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-12
--
--
--
-172
-172
--
-80
-27
-65
Sale Of Investment
--
--
--
--
--
--
--
4
30
93
201
--
93
--
108
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,531
-1,274
-1,918
-2,086
-1,071
-2,360
-2,175
-2,150
-2,523
-2,659
-2,760
-683
-764
-634
-599
-763
   
Issuance of Stock
578
78
510
685
51
257
439
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-239
--
--
--
--
--
--
--
Net Issuance of Debt
123
992
614
549
886
445
84
-4
634
1,122
575
-181
229
29
423
-106
Cash Flow for Dividends
-490
-518
-533
-582
-629
-612
-640
-704
-712
-721
-734
-180
-181
-184
-184
-185
Other Financing
-14
-13
-14
-5
-13
-10
-11
--
-4
-6
-3
--
6
-6
--
-3
Cash Flow from Financing
197
539
577
647
295
80
-128
-677
-330
387
-174
-363
50
-162
238
-300
   
Net Change in Cash
-23
55
13
116
-136
186
78
310
-254
280
131
-673
600
-572
672
-569
Capital Expenditure
-1,418
-1,636
-1,853
-1,934
-2,326
-2,193
-2,014
-1,967
-2,069
-2,538
-2,503
-607
-688
-559
-627
-629
Free Cash Flow
-107
-846
-499
-379
-1,686
273
367
1,170
530
14
562
-234
626
-335
406
-135
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
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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
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GuruFocus has scanned the fundamental data of ED and found 2 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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