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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.70  -0.50  -10.70 
EBITDA Growth (%) 0.00  0.00  -638.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -97.70 
Book Value Growth (%) 0.00  0.00  -179.00 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
13.56
16.06
51.57
14.06
16.79
18.22
20.88
21.80
20.06
18.11
17.92
4.78
4.66
4.53
4.73
4.00
EBITDA per Share ($)
3.05
3.03
12.05
3.04
3.60
3.94
4.60
-9.95
0.50
-2.68
-2.69
0.55
0.41
0.52
-3.43
-0.19
EBIT per Share ($)
2.24
2.07
8.62
2.20
2.66
3.04
3.62
-11.13
-0.82
-3.90
-3.89
0.18
0.10
0.22
-3.72
-0.49
Earnings per Share (diluted) ($)
1.35
1.11
1.23
0.55
0.87
1.22
1.66
-11.97
-1.96
-5.29
-5.27
-0.02
-0.08
0.01
-3.71
-1.49
eps without NRI ($)
1.35
1.11
1.23
0.55
0.87
1.22
1.66
-11.97
-1.96
-5.29
-5.27
-0.02
-0.08
0.01
-3.71
-1.49
Free Cashflow per Share ($)
1.62
2.93
3.17
0.02
1.19
0.95
1.89
-0.82
0.87
-0.02
0.02
-0.91
0.88
-0.77
0.88
-0.97
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
8.86
17.61
51.08
11.62
12.40
14.54
16.21
3.99
2.86
-2.26
-2.26
2.86
1.98
2.04
-0.80
-2.26
Tangible Book per share ($)
4.44
-24.74
-65.23
-14.00
-13.07
-6.79
-7.22
-6.40
-5.79
-6.33
-6.33
-5.79
-5.79
-5.66
-5.30
-6.33
Month End Stock Price ($)
--
--
--
--
--
15.25
23.94
6.95
5.62
1.76
0.32
5.62
9.12
10.09
4.87
1.76
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
17.00
8.29
2.46
4.81
7.26
9.46
10.98
-116.57
-57.34
-1,870.64
-701.46
-2.30
-12.63
1.73
-2,409.43
--
Return on Assets %
11.39
3.29
0.82
1.63
2.49
3.83
5.06
-41.00
-9.29
-30.88
-30.51
-0.33
-1.54
0.19
-92.21
-40.03
Return on Capital - Joel Greenblatt %
56.01
42.94
57.52
57.23
58.73
66.49
72.85
-177.85
-12.38
-69.95
-71.65
12.43
6.82
16.95
-270.97
-38.86
Debt to Equity
0.11
1.52
1.44
1.37
1.27
0.74
0.74
3.18
3.82
-5.28
-5.28
3.82
5.20
5.01
-12.72
-5.28
   
Gross Margin %
37.17
39.38
41.22
46.50
46.92
49.49
48.72
45.51
42.08
39.56
8.61
-143.11
38.37
41.79
100.00
-172.84
Operating Margin %
16.54
12.88
16.72
15.65
15.85
16.70
17.36
-51.06
-4.10
-21.53
-21.53
3.74
2.05
4.92
-78.77
-12.22
Net Margin %
9.96
6.90
2.38
3.92
5.19
6.72
7.95
-54.90
-9.78
-29.21
-29.21
-0.34
-1.64
0.18
-78.57
-37.31
   
Total Equity to Total Asset
0.70
0.33
0.34
0.34
0.35
0.46
0.46
0.18
0.15
-0.15
-0.15
0.15
0.10
0.12
-0.05
-0.15
LT Debt to Total Asset
0.00
0.49
0.48
0.46
0.44
0.34
0.32
0.51
0.53
0.68
0.68
0.53
0.51
0.58
0.68
0.68
   
Asset Turnover
1.14
0.48
0.34
0.42
0.48
0.57
0.64
0.75
0.95
1.06
1.04
0.24
0.24
0.25
0.29
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
20.76
15.72
18.72
18.76
22.19
24.42
19.95
26.23
30.15
33.76
33.76
31.64
53.59
25.17
27.11
38.09
Days Accounts Payable
17.16
21.37
22.96
23.26
18.29
20.51
14.42
13.30
8.21
10.24
6.78
2.05
8.29
15.42
--
2.56
Days Inventory
3.02
3.03
2.99
3.13
3.05
3.03
2.62
2.18
1.80
0.78
0.38
0.41
0.75
--
--
--
Cash Conversion Cycle
6.62
-2.62
-1.25
-1.37
6.95
6.94
8.15
15.11
23.74
24.30
27.36
30.00
46.05
9.75
27.11
35.53
Inventory Turnover
120.84
120.56
122.02
116.57
119.67
120.62
139.37
167.38
203.03
467.80
968.06
224.83
121.81
--
--
--
COGS to Revenue
0.63
0.61
0.59
0.54
0.53
0.51
0.51
0.54
0.58
0.60
0.91
2.43
0.62
0.58
--
2.73
Inventory to Revenue
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.01
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
1,019
1,170
1,364
1,684
2,011
2,509
2,888
2,761
2,499
2,273
2,273
595
580
594
595
503
Cost of Goods Sold
640
709
802
901
1,068
1,267
1,481
1,504
1,447
1,374
2,077
1,447
358
346
--
1,374
Gross Profit
379
461
562
783
944
1,241
1,407
1,257
1,052
899
196
-852
223
248
595
-870
Gross Margin %
37.17
39.38
41.22
46.50
46.92
49.49
48.72
45.51
42.08
39.56
8.61
-143.11
38.37
41.79
100.00
-172.84
   
Selling, General, &Admin. Expense
204
304
315
419
513
699
759
761
689
668
-36
-915
172
176
518
-902
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
229
221
319
364
431
542
636
-1,260
62
-337
-337
69
51
68
-432
-23
   
Depreciation, Depletion and Amortization
60
70
91
100
112
123
146
159
165
153
153
41
39
39
37
38
Other Operating Charges
-6
-6
-19
-100
-112
-123
-146
-1,905
-465
-721
-721
-41
-39
-42
-546
-93
Operating Income
169
151
228
264
319
419
501
-1,410
-102
-489
-489
22
12
29
-469
-62
Operating Margin %
16.54
12.88
16.72
15.65
15.85
16.70
17.36
-51.06
-4.10
-21.53
-21.53
3.74
2.05
4.92
-78.77
-12.22
   
Interest Income
--
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
--
-168
-156
-153
--
-121
-110
-125
-128
-96
-32
--
-32
-31
-33
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
169
142
60
107
166
250
369
-1,529
-232
-617
-617
-9
-20
-2
-500
-95
Tax Provision
-67
-61
-27
-41
-61
-82
-140
14
-12
-47
-47
7
10
3
32
-93
Tax Rate %
39.83
43.11
45.67
38.43
36.93
32.64
37.84
0.90
-5.18
-7.56
-7.56
78.56
52.31
145.70
6.46
-97.69
Net Income (Continuing Operations)
102
81
32
66
104
169
230
-1,516
-244
-664
-664
-2
-10
1
-468
-188
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
102
81
32
66
104
169
230
-1,516
-244
-664
-664
-2
-10
1
-468
-188
Net Margin %
9.96
6.90
2.38
3.92
5.19
6.72
7.95
-54.90
-9.78
-29.21
-29.21
-0.34
-1.64
0.18
-78.57
-37.31
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.37
1.13
1.23
0.55
0.87
1.23
1.67
-11.97
-1.96
-5.29
-5.27
-0.02
-0.08
0.01
-3.71
-1.49
EPS (Diluted)
1.35
1.11
1.23
0.55
0.87
1.22
1.66
-11.97
-1.96
-5.29
-5.27
-0.02
-0.08
0.01
-3.71
-1.49
Shares Outstanding (Diluted)
75.2
72.9
26.4
119.8
119.8
137.7
138.3
126.7
124.6
125.5
126.0
124.6
124.7
131.0
125.9
126.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
177
263
291
277
363
374
403
191
131
271
271
131
163
61
177
271
  Marketable Securities
--
--
--
--
--
13
--
268
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
177
263
291
277
363
386
403
191
131
271
271
131
163
61
177
271
Accounts Receivable
58
50
70
87
122
168
158
198
206
210
210
206
341
164
177
210
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
6
6
7
8
9
12
10
8
6
--
--
6
--
--
--
--
Total Inventories
6
6
7
8
9
12
10
8
6
--
--
6
--
--
--
--
Other Current Assets
39
83
61
88
99
127
199
440
429
395
395
429
478
455
458
395
Total Current Assets
280
403
428
460
594
693
770
838
772
876
876
772
982
679
813
876
   
  Land And Improvements
--
--
18
18
18
18
18
17
5
4
4
5
5
5
4
4
  Buildings And Improvements
--
--
73
73
74
75
76
75
26
6
6
26
26
26
11
6
  Machinery, Furniture, Equipment
--
--
195
253
314
411
492
553
532
537
537
532
164
486
164
537
  Construction In Progress
--
--
--
--
43
30
21
22
20
17
17
20
23
24
19
17
Gross Property, Plant and Equipment
326
--
493
660
809
1,016
1,161
1,254
1,252
1,261
1,261
1,252
1,258
1,267
1,252
1,261
  Accumulated Depreciation
--
--
-76
-155
-228
-337
-464
-603
-726
-831
-831
-726
-755
-790
-809
-831
Property, Plant and Equipment
326
376
416
505
581
679
697
652
526
429
429
526
503
477
443
429
Intangible Assets
332
3,085
3,076
3,069
3,051
3,046
3,042
1,294
1,078
513
513
1,078
969
969
567
513
Other Long Term Assets
18
81
68
61
59
93
47
56
49
58
58
49
67
54
55
58
Total Assets
956
3,945
3,989
4,095
4,285
4,512
4,555
2,839
2,423
1,877
1,877
2,423
2,522
2,180
1,877
1,877
   
  Accounts Payable
30
42
50
57
54
71
58
55
33
39
39
33
32
58
32
39
  Total Tax Payable
--
--
9
12
5
18
--
--
--
--
--
--
--
29
--
--
  Other Accrued Expenses
53
76
113
128
163
178
135
137
157
167
167
157
97
126
171
167
Accounts Payable & Accrued Expenses
83
117
173
198
222
267
194
192
190
206
206
190
130
213
203
206
Current Portion of Long-Term Debt
66
13
38
13
13
12
91
123
87
232
232
87
12
12
12
232
DeferredTaxAndRevenue
--
37
52
69
119
156
252
218
209
198
198
209
511
134
239
198
Other Current Liabilities
84
270
168
181
167
72
--
0
0
0
0
0
50
--
--
0
Total Current Liabilities
233
437
431
460
520
507
537
534
486
635
635
486
703
359
454
635
   
Long-Term Debt
4
1,937
1,902
1,889
1,876
1,527
1,467
1,453
1,273
1,272
1,272
1,273
1,273
1,272
1,272
1,272
Debt to Equity
0.11
1.52
1.44
1.37
1.27
0.74
0.74
3.18
3.82
-5.28
-5.28
3.82
5.20
5.01
-12.72
-5.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
47
281
296
283
311
347
411
310
274
244
244
274
266
261
228
244
Other Long-Term Liabilities
6
7
9
71
92
54
36
46
34
11
11
34
33
31
24
11
Total Liabilities
290
2,663
2,638
2,703
2,800
2,435
2,451
2,343
2,068
2,162
2,162
2,068
2,275
1,924
1,978
2,162
   
Common Stock
--
--
0
0
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
332
-20
13
77
182
350
580
-936
-1,098
-1,762
-1,762
-1,098
-1,213
-1,212
-1,574
-1,762
Accumulated other comprehensive income (loss)
6
2
-1
-25
-36
-22
-12
-18
-14
-8
-8
-14
-12
-11
-10
-8
Additional Paid-In Capital
329
1,300
1,339
1,339
1,338
1,749
1,762
1,778
1,795
1,816
1,816
1,795
1,800
1,810
1,813
1,816
Treasury Stock
-2
--
--
--
--
-2
-227
-329
-329
-332
-332
-329
-329
-332
-332
-332
Total Equity
666
1,283
1,351
1,392
1,486
2,077
2,104
497
356
-285
-285
356
247
256
-101
-285
Total Equity to Total Asset
0.70
0.33
0.34
0.34
0.35
0.46
0.46
0.18
0.15
-0.15
-0.15
0.15
0.10
0.12
-0.05
-0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
102
81
32
66
104
169
230
-1,516
-244
-664
-664
-2
-10
1
-468
-188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
102
81
32
66
104
169
230
-1,516
-244
-664
-664
-2
-10
1
-468
-188
Depreciation, Depletion and Amortization
60
70
91
100
112
123
146
159
165
153
153
41
39
39
37
38
  Change In Receivables
-6
2
-19
-17
-36
-137
-115
-212
-195
-174
-174
-104
-58
14
-62
-68
  Change In Inventory
-1
-1
-1
-2
-1
-2
2
1
3
-0
-0
1
-0
-1
1
0
  Change In Prepaid Assets
4
--
-32
--
--
--
--
--
-6
--
-57
-127
--
-12
82
--
  Change In Payables And Accrued Expense
17
58
77
27
52
44
-68
19
-14
2
2
-101
-15
11
33
-25
Change In Working Capital
7
110
41
-2
57
-133
-181
-443
-194
-174
-174
-160
50
-174
11
-61
Change In DeferredTax
0
-7
3
-21
-8
-36
24
-133
-19
36
36
-19
--
--
--
36
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
26
13
9
28
185
181
1,922
484
720
720
45
48
47
552
73
Cash Flow from Operations
193
279
180
153
293
307
400
-11
191
71
71
-95
127
-88
132
-102
   
Purchase Of Property, Plant, Equipment
-71
-66
-96
-151
-151
-176
-138
-94
-83
-74
-74
-19
-17
-14
-21
-21
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
65
10
10
--
--
--
10
--
Purchase Of Business
-12
-3,528
-9
-2
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-60
-832
-345
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
60
832
345
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-99
-3,590
-111
-157
-173
-190
-161
-109
-26
-67
-67
-19
-17
-14
-12
-22
   
Issuance of Stock
21
--
--
--
--
389
1
3
0
3
3
--
1
2
0
0
Repurchase of Stock
--
--
-10
--
--
-2
-222
-104
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2,039
-70
-9
-33
-113
17
21
-220
133
133
62
-78
-3
-3
217
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-60
1,363
39
--
-1
-381
-5
-12
-5
0
0
-1
0
1
-0
-0
Cash Flow from Financing
-39
3,402
-41
-9
-34
-106
-209
-92
-226
136
136
61
-77
-0
-3
217
   
Net Change in Cash
55
91
27
-13
86
10
30
-212
-60
140
140
-53
33
-103
117
93
Capital Expenditure
-71
-66
-96
-151
-151
-176
-138
-94
-83
-74
-74
-19
-17
-14
-21
-21
Free Cash Flow
122
214
84
2
143
131
262
-104
108
-3
-3
-114
110
-102
111
-123
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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 EDMC and found 4 Severe Warning Signs, 0 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)

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