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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.70  -2.10  4.70 
EBITDA Growth (%) 3.60  2.70  1.30 
EBIT Growth (%) 3.30  1.60  -1.40 
EPS without NRI Growth (%) 3.70  3.00  3.10 
Free Cash Flow Growth (%) 0.00  -21.90  2700.00 
Book Value Growth (%) 4.20  3.10  2.70 

*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.
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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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
46.35
47.79
49.08
49.65
47.17
46.61
43.95
41.39
41.96
43.94
43.93
9.73
12.88
9.90
11.53
9.62
EBITDA per Share ($)
8.50
9.04
9.62
9.93
9.85
10.49
10.69
11.21
11.14
11.30
11.29
2.51
3.25
2.48
3.79
1.77
EBIT per Share ($)
6.10
6.50
6.91
7.02
6.87
7.42
7.61
7.94
7.62
7.51
7.52
1.62
2.33
1.55
2.79
0.85
Earnings per Share (diluted) ($)
2.94
2.95
3.47
4.37
3.14
3.47
3.57
3.86
3.61
3.71
3.71
0.79
1.23
0.72
1.48
0.28
eps without NRI ($)
2.99
2.95
3.46
3.36
3.14
3.47
3.57
3.86
3.61
3.71
3.71
0.79
1.23
0.72
1.48
0.28
Free Cashflow per Share ($)
-3.46
-1.99
-1.42
-6.16
0.99
1.23
3.97
1.80
0.05
1.40
1.40
2.12
-1.14
1.38
-0.46
1.62
Dividends Per Share
2.28
2.30
2.32
2.34
2.36
2.38
2.40
2.42
2.46
2.52
2.52
0.62
0.63
0.63
0.63
0.63
Book Value Per Share ($)
29.84
31.17
33.35
36.22
36.46
38.66
39.77
40.53
41.81
42.94
42.94
41.81
42.42
42.53
43.39
42.94
Tangible Book per share ($)
27.82
29.28
31.84
34.70
34.96
37.18
38.30
39.05
40.33
41.46
41.46
40.33
40.94
41.05
41.91
41.46
Month End Stock Price ($)
46.33
48.07
48.85
38.93
45.43
49.57
62.03
55.54
55.28
66.01
62.50
55.28
53.65
57.74
56.66
66.01
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.72
9.36
10.61
12.57
8.63
9.23
9.27
9.70
8.81
8.80
8.74
7.67
11.71
6.82
13.86
2.59
Return on Assets %
3.03
2.86
3.38
3.91
2.61
2.86
2.82
2.84
2.59
2.57
2.64
2.27
3.56
2.10
4.31
0.77
Return on Invested Capital %
7.01
6.80
7.58
6.71
6.21
6.41
6.56
6.90
6.67
5.99
6.06
5.57
7.31
5.00
8.31
3.61
Return on Capital - Joel Greenblatt %
8.99
9.16
9.63
9.20
8.43
8.79
8.84
8.84
8.04
7.48
7.45
6.69
9.43
6.19
11.02
3.29
Debt to Equity
0.99
1.01
0.82
1.02
1.01
0.95
0.92
0.95
1.02
1.03
1.03
1.02
1.00
1.02
0.99
1.03
   
Gross Margin %
43.13
44.73
44.93
44.17
52.10
56.98
61.35
68.11
67.18
65.07
65.06
67.60
59.91
66.75
70.74
63.44
Operating Margin %
13.16
13.61
14.08
14.14
14.57
15.91
17.31
19.19
18.16
17.10
17.10
16.64
18.08
15.63
24.16
8.84
Net Margin %
6.34
6.16
7.08
8.89
6.74
7.53
8.21
9.36
8.60
8.45
8.45
8.16
9.53
7.28
12.86
2.90
   
Total Equity to Total Asset
0.30
0.31
0.33
0.30
0.31
0.31
0.30
0.29
0.30
0.28
0.28
0.30
0.31
0.31
0.31
0.28
LT Debt to Total Asset
0.30
0.31
0.27
0.28
0.29
0.30
0.26
0.24
0.26
0.26
0.26
0.26
0.28
0.28
0.27
0.26
   
Asset Turnover
0.48
0.46
0.48
0.44
0.39
0.38
0.34
0.30
0.30
0.30
0.31
0.07
0.09
0.07
0.08
0.07
Dividend Payout Ratio
0.78
0.78
0.67
0.54
0.75
0.69
0.67
0.63
0.68
0.68
0.68
0.78
0.51
0.88
0.43
2.26
   
Days Sales Outstanding
32.98
25.17
26.99
29.51
29.32
32.13
31.68
36.60
36.96
33.93
33.93
39.82
37.71
38.27
34.45
38.75
Days Accounts Payable
69.82
62.17
59.97
55.88
63.04
73.29
70.14
114.09
91.57
82.41
82.41
99.89
64.82
91.16
89.41
89.93
Days Inventory
20.71
24.60
22.00
22.16
25.47
22.38
25.69
32.21
31.20
29.72
27.55
35.90
20.00
29.46
30.59
31.55
Cash Conversion Cycle
-16.13
-12.40
-10.98
-4.21
-8.25
-18.78
-12.77
-45.28
-23.41
-18.76
-20.93
-24.17
-7.11
-23.43
-24.37
-19.63
Inventory Turnover
17.63
14.84
16.59
16.47
14.33
16.31
14.21
11.33
11.70
12.28
13.25
2.54
4.56
3.10
2.98
2.89
COGS to Revenue
0.57
0.55
0.55
0.56
0.48
0.43
0.39
0.32
0.33
0.35
0.35
0.32
0.40
0.33
0.29
0.37
Inventory to Revenue
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.13
0.09
0.11
0.10
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
11,343
11,962
13,120
13,583
13,032
13,325
12,938
12,188
12,354
12,919
12,918
2,867
3,789
2,911
3,390
2,828
Cost of Goods Sold
6,451
6,611
7,225
7,584
6,242
5,732
5,001
3,887
4,054
4,513
4,513
929
1,519
968
992
1,034
Gross Profit
4,892
5,351
5,895
5,999
6,790
7,593
7,937
8,301
8,300
8,406
8,405
1,938
2,270
1,943
2,398
1,794
Gross Margin %
43.13
44.73
44.93
44.17
52.10
56.98
61.35
68.11
67.18
65.07
65.06
67.60
59.91
66.75
70.74
63.44
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,399
3,723
4,048
4,079
4,891
5,473
5,698
5,962
6,056
6,197
6,196
1,461
1,585
1,488
1,579
1,544
Operating Income
1,493
1,628
1,847
1,920
1,899
2,120
2,239
2,339
2,244
2,209
2,209
477
685
455
819
250
Operating Margin %
13.16
13.61
14.08
14.14
14.57
15.91
17.31
19.19
18.16
17.10
17.10
16.64
18.08
15.63
24.16
8.84
   
Interest Income
--
--
--
--
--
9
6
18
24
--
4
4
--
--
--
--
Interest Expense
-429
-516
-538
-544
-611
-609
-600
-604
-719
-592
-593
-143
-137
-151
-150
-155
Other Income (Expense)
3
14
57
81
31
31
17
-12
-11
43
43
-1
11
10
26
-4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,067
1,126
1,366
1,457
1,319
1,551
1,662
1,741
1,538
1,660
1,659
337
559
314
695
91
Tax Provision
-348
-389
-437
-524
-440
-548
-600
-600
-476
-568
-568
-103
-198
-102
-259
-9
Tax Rate %
32.61
34.55
31.99
35.96
33.36
35.33
36.10
34.46
30.95
34.22
34.24
30.56
35.42
32.48
37.27
9.89
Net Income (Continuing Operations)
745
740
925
933
879
1,003
1,062
1,141
1,062
1,092
1,091
234
361
212
436
82
Net Income (Discontinued Operations)
-26
-3
4
274
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
719
737
929
1,207
879
1,003
1,062
1,141
1,062
1,092
1,091
234
361
212
436
82
Net Margin %
6.34
6.16
7.08
8.89
6.74
7.53
8.21
9.36
8.60
8.45
8.45
8.16
9.53
7.28
12.86
2.90
   
Preferred dividends
--
--
--
11
11
11
11
3
--
--
--
--
--
--
--
--
EPS (Basic)
2.95
2.96
3.49
4.38
3.16
3.49
3.59
3.88
3.62
3.73
3.73
0.80
1.23
0.73
1.49
0.28
EPS (Diluted)
2.94
2.95
3.47
4.37
3.14
3.47
3.57
3.86
3.61
3.71
3.71
0.79
1.23
0.72
1.48
0.28
Shares Outstanding (Diluted)
244.7
250.3
267.3
273.6
276.3
285.9
294.4
294.5
294.4
294.0
294.0
294.7
294.1
294.0
294.0
294.0
   
Depreciation, Depletion and Amortization
584
621
667
717
791
840
884
955
1,024
1,071
1,071
260
261
265
270
275
EBITDA
2,080
2,263
2,571
2,718
2,721
3,000
3,146
3,300
3,281
3,323
3,323
740
957
730
1,115
521
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
81
94
211
--
--
--
648
394
1,001
699
699
1,001
105
782
213
699
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
81
94
211
74
260
--
648
394
1,001
699
699
1,001
105
782
213
699
Accounts Receivable
1,025
825
970
1,098
1,047
1,173
1,123
1,222
1,251
1,201
1,201
1,251
1,566
1,221
1,280
1,201
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
425
466
405
516
355
348
356
330
363
372
372
363
303
322
343
372
Total Inventories
425
466
405
516
355
348
356
330
363
372
372
363
303
322
343
372
Other Current Assets
1,631
1,552
964
1,681
1,581
1,986
1,511
1,505
1,276
1,582
1,582
1,276
1,510
1,132
1,683
1,582
Total Current Assets
3,162
2,937
2,550
3,369
3,243
3,507
3,638
3,451
3,891
3,854
3,854
3,891
3,484
3,457
3,519
3,854
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
772
875
1,033
1,110
1,428
1,481
39
1,110
1,429
1,144
1,144
1,429
1,144
1,103
981
1,144
Gross Property, Plant and Equipment
--
--
--
25,953
27,876
29,671
31,144
33,580
35,598
37,532
37,532
35,598
35,987
36,180
36,808
37,532
  Accumulated Depreciation
-4,488
-4,746
-4,820
-5,079
-5,412
-5,808
-6,051
-6,641
-7,162
-7,705
-7,705
-7,162
-7,305
-7,426
-7,569
-7,705
Property, Plant and Equipment
17,112
18,445
19,914
20,874
22,464
23,863
25,093
26,939
28,436
29,827
29,827
28,436
28,682
28,754
29,239
29,827
Intangible Assets
496
486
410
416
420
432
432
431
433
432
432
433
433
432
432
432
   Goodwill
--
--
--
411
416
429
429
429
429
429
429
429
429
429
429
429
Other Long Term Assets
4,080
4,831
5,388
8,839
7,746
8,344
10,051
10,388
7,887
10,195
10,195
7,887
7,882
7,668
7,477
10,195
Total Assets
24,850
26,699
28,262
33,498
33,873
36,146
39,214
41,209
40,647
44,308
44,308
40,647
40,481
40,311
40,667
44,308
   
  Accounts Payable
1,234
1,126
1,187
1,161
1,078
1,151
961
1,215
1,017
1,019
1,019
1,017
1,079
967
972
1,019
  Total Tax Payable
--
--
--
57
51
90
188
162
476
72
72
476
98
69
48
72
  Other Accrued Expense
1,310
1,255
1,015
227
247
257
250
247
341
227
227
341
307
292
261
227
Accounts Payable & Accrued Expense
2,544
2,381
2,202
1,445
1,376
1,498
1,399
1,624
1,834
1,318
1,318
1,834
1,484
1,328
1,281
1,318
Current Portion of Long-Term Debt
--
--
--
845
731
5
530
1,245
1,936
1,360
1,360
1,936
1,115
1,576
1,635
1,360
DeferredTaxAndRevenue
--
--
--
93
32
289
303
304
321
344
344
321
326
333
338
344
Other Current Liabilities
777
491
1,649
822
813
574
755
772
639
759
759
639
651
602
619
759
Total Current Liabilities
3,321
2,872
3,851
3,205
2,952
2,366
2,987
3,945
4,730
3,781
3,781
4,730
3,576
3,839
3,873
3,781
   
Long-Term Debt
7,428
8,324
7,633
9,249
9,868
10,678
10,145
10,064
10,490
11,631
11,631
10,490
11,339
11,085
10,986
11,631
Debt to Equity
0.99
1.01
0.82
1.02
1.01
0.95
0.92
0.95
1.02
1.03
1.03
1.02
1.00
1.02
0.99
1.03
  Capital Lease Obligation
30
26
22
17
14
7
2
2
1
--
1
1
1
1
1
--
  PensionAndRetirementBenefit
--
--
--
4,511
3,363
3,287
4,835
4,678
1,727
3,914
3,914
1,727
1,502
1,291
1,106
3,914
  NonCurrent Deferred Liabilities
--
--
--
5,034
5,629
6,637
7,627
8,442
8,635
9,257
9,257
8,635
8,751
8,699
9,010
9,257
Other Long-Term Liabilities
6,578
7,286
7,489
1,588
1,599
1,904
1,971
2,211
2,820
3,149
3,149
2,820
2,887
2,942
2,985
3,149
Total Liabilities
17,327
18,482
18,973
23,587
23,411
24,872
27,565
29,340
28,402
31,732
31,732
28,402
28,055
27,856
27,960
31,732
   
Common Stock
27
28
29
--
30
31
32
32
32
32
32
32
32
32
32
32
Preferred Stock
213
213
213
--
213
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,605
5,804
6,113
6,685
6,904
7,220
7,568
7,997
8,338
8,691
8,691
8,338
8,515
8,543
8,794
8,691
Accumulated other comprehensive income (loss)
-89
-141
-103
-67
-42
-40
-58
-114
-25
-45
-45
-25
-21
-20
-19
-45
Additional Paid-In Capital
2,768
3,314
4,038
4,112
4,420
4,915
4,991
4,991
4,995
4,991
4,991
4,995
4,993
4,993
4,993
4,991
Treasury Stock
-1,001
-1,001
-1,001
-1,001
-1,001
-1,001
-1,033
-1,037
-1,034
-1,032
-1,032
-1,034
-1,032
-1,032
-1,032
-1,032
Total Equity
7,523
8,217
9,289
9,911
10,462
11,274
11,649
11,869
12,245
12,576
12,576
12,245
12,426
12,455
12,707
12,576
Total Equity to Total Asset
0.30
0.31
0.33
0.30
0.31
0.31
0.30
0.29
0.30
0.28
0.28
0.30
0.31
0.31
0.31
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
719
737
929
1,207
879
1,003
1,062
1,141
1,062
1,092
1,092
234
361
213
436
82
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
719
737
929
1,207
879
1,003
1,062
1,141
1,062
1,092
1,092
234
361
213
436
82
Depreciation, Depletion and Amortization
584
621
667
717
791
840
884
955
1,024
1,071
1,071
260
261
265
270
275
  Change In Receivables
-284
-62
67
-92
-295
81
101
-72
5
-176
-176
64
-307
333
-68
-134
  Change In Inventory
-100
-41
45
-111
161
7
-8
26
-33
-10
-10
5
60
-20
-21
-29
  Change In Prepaid Assets
--
--
--
-578
566
-210
196
-14
23
-27
-27
385
-353
342
-497
481
  Change In Payables And Accrued Expense
--
--
--
-71
-7
15
-92
78
292
-526
-526
97
-304
-158
7
-71
Change In Working Capital
-262
-86
68
-833
545
-82
496
-35
498
2
2
912
-608
617
-512
505
Change In DeferredTax
-79
338
335
470
436
659
491
584
40
518
518
-76
195
-33
262
94
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-172
-256
-444
-921
-185
-39
204
-46
-72
148
148
-16
15
-29
38
124
Cash Flow from Operations
790
1,354
1,555
640
2,466
2,381
3,137
2,599
2,552
2,831
2,831
1,314
224
1,033
494
1,080
   
Purchase Of Property, Plant, Equipment
-1,636
-1,853
-1,934
-2,326
-2,193
-2,029
-1,967
-2,069
-2,538
-2,419
-2,419
-688
-559
-627
-629
-604
Sale Of Property, Plant, Equipment
534
60
30
1,477
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-32
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-12
--
-337
-175
-283
-283
-175
-80
-27
-65
-111
Sale Of Investment
--
--
--
--
--
--
4
30
93
108
113
5
--
108
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,274
-1,918
-2,086
-1,071
-2,360
-2,175
-2,150
-2,523
-2,659
-2,759
-2,759
-764
-634
-599
-763
-763
   
Issuance of Stock
78
510
685
51
257
439
118
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-87
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
-239
--
--
--
--
--
--
--
--
Net Issuance of Debt
992
614
549
886
445
84
-4
634
1,122
719
719
229
29
423
-106
373
Cash Flow for Dividends
-518
-533
-582
-629
-612
-640
-704
-712
-721
-739
-739
-181
-184
-184
-185
-186
Other Financing
-13
-14
-5
-13
-10
-11
--
-4
-6
-17
-17
6
-6
--
-3
-8
Cash Flow from Financing
539
577
647
295
80
-128
-677
-330
387
-47
-47
50
-162
238
-300
177
   
Net Change in Cash
55
13
116
-136
186
78
310
-254
280
25
25
600
-572
672
-569
494
Capital Expenditure
-1,636
-1,853
-1,934
-2,326
-2,193
-2,029
-1,967
-2,069
-2,538
-2,419
-2,419
-688
-559
-627
-629
-604
Free Cash Flow
-846
-499
-379
-1,686
273
352
1,170
530
14
412
412
626
-335
406
-135
476
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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
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GuruFocus has scanned the fundamental data of ED and found 2 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)

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