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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.50  -4.40  7.90 
EBITDA Growth (%) 3.00  6.40  76.90 
EBIT Growth (%) 1.70  11.40  139.90 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 11.30  35.60  0.00 
Book Value Growth (%) -1.40  -1.40  -26.40 

*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 ($)
52.15
46.36
42.19
50.97
24.62
32.36
34.73
23.08
22.51
24.27
24.27
6.03
6.37
5.71
5.91
6.28
EBITDA per Share ($)
2.66
3.72
2.82
4.15
3.86
1.91
5.12
4.29
2.81
4.91
4.97
0.81
1.04
0.90
1.09
1.94
EBIT per Share ($)
1.55
2.76
1.85
2.99
2.65
0.53
3.80
3.07
1.39
3.31
3.31
0.32
0.66
0.55
0.73
1.37
Earnings per Share (diluted) ($)
0.53
1.81
1.23
1.82
1.12
-1.09
1.99
0.01
-0.39
0.67
0.67
-0.15
0.18
0.02
-0.04
0.51
eps without NRI ($)
0.72
1.81
1.04
1.78
1.39
-1.09
1.98
1.27
-0.39
0.67
0.67
-0.15
0.18
0.02
-0.04
0.51
Free Cashflow per Share ($)
-0.63
-3.87
-8.79
-4.28
-2.42
-1.41
-0.19
-3.06
-3.79
-6.45
-6.44
-1.92
-1.23
-1.67
-1.87
-1.67
Dividends Per Share
1.85
1.85
1.86
1.94
1.98
2.02
2.09
2.15
2.17
2.20
2.20
0.54
0.54
0.54
0.56
0.56
Book Value Per Share ($)
14.57
20.46
23.28
31.14
18.76
14.83
14.65
14.69
17.56
12.92
12.92
17.56
17.03
16.37
13.00
12.92
Tangible Book per share ($)
10.93
16.88
20.13
28.26
17.10
12.56
12.85
13.03
16.00
11.65
11.65
16.00
15.49
14.83
11.73
11.65
Month End Stock Price ($)
21.95
24.70
25.27
12.75
26.85
31.19
33.19
27.90
29.87
39.90
37.83
29.87
27.41
36.93
38.85
39.90
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 %
6.46
16.72
10.81
12.80
8.49
-5.55
16.45
11.44
0.09
6.86
6.90
-1.16
6.61
3.21
1.56
16.70
Return on Assets %
2.18
5.90
4.12
5.31
3.66
-2.04
5.72
4.08
0.03
2.28
2.29
-0.47
2.47
1.12
0.50
4.94
Return on Invested Capital %
6.51
11.14
6.56
8.98
8.29
1.71
11.36
9.31
3.80
9.56
9.63
3.83
7.89
6.51
8.38
15.56
Return on Capital - Joel Greenblatt %
6.53
11.21
6.80
9.40
8.50
1.56
11.03
8.77
3.65
7.53
7.56
3.29
6.38
5.18
6.58
11.73
Debt to Equity
1.26
1.03
1.18
1.01
1.03
1.51
1.26
1.28
0.92
1.30
1.30
0.92
0.95
1.15
1.27
1.30
   
Gross Margin %
9.86
13.62
12.62
13.17
24.78
13.25
22.41
31.17
24.54
31.32
31.32
22.74
25.75
27.73
30.61
40.84
Operating Margin %
2.96
5.94
4.38
5.87
10.76
1.65
10.94
13.32
6.19
13.64
13.64
5.37
10.32
9.67
12.38
21.76
Net Margin %
1.38
4.38
3.43
4.07
5.52
-2.57
6.85
7.35
0.07
4.67
4.67
-0.86
4.49
2.35
1.06
10.33
   
Total Equity to Total Asset
0.31
0.39
0.37
0.45
0.42
0.33
0.37
0.35
0.38
0.29
0.29
0.38
0.36
0.34
0.30
0.29
LT Debt to Total Asset
0.38
0.40
0.43
0.40
0.42
0.49
0.45
0.43
0.34
0.38
0.38
0.34
0.33
0.37
0.37
0.38
   
Asset Turnover
1.58
1.35
1.20
1.30
0.66
0.80
0.84
0.56
0.51
0.49
0.49
0.14
0.14
0.12
0.12
0.12
Dividend Payout Ratio
3.49
1.02
1.52
1.07
1.77
--
1.05
165.54
--
3.28
3.30
--
3.02
27.20
--
1.08
   
Days Sales Outstanding
6.18
8.23
7.91
1.49
1.15
1.28
9.43
7.75
2.53
2.12
2.12
2.30
2.06
2.52
2.28
2.03
Days Accounts Payable
15.50
13.73
22.96
9.57
16.77
15.73
24.71
51.08
55.87
51.90
51.90
49.48
46.84
47.97
42.81
57.90
Days Inventory
6.98
8.31
6.53
3.47
5.29
5.62
5.89
6.57
5.70
6.31
8.58
7.52
4.81
7.85
13.07
11.74
Cash Conversion Cycle
-2.34
2.81
-8.52
-4.61
-10.33
-8.83
-9.39
-36.76
-47.64
-43.47
-41.20
-39.66
-39.97
-37.60
-27.46
-44.13
Inventory Turnover
52.27
43.92
55.90
105.08
69.04
64.96
61.92
55.52
64.08
57.85
42.53
12.14
18.97
11.62
6.98
7.77
COGS to Revenue
0.90
0.86
0.87
0.87
0.75
0.87
0.78
0.69
0.75
0.69
0.69
0.77
0.74
0.72
0.69
0.59
Inventory to Revenue
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.06
0.04
0.06
0.10
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,477
6,509
7,283
9,899
5,732
7,736
9,110
6,706
7,117
7,965
7,965
1,962
2,080
1,871
1,942
2,072
Cost of Goods Sold
5,838
5,622
6,364
8,595
4,311
6,711
7,068
4,616
5,370
5,470
5,470
1,516
1,544
1,352
1,348
1,226
Gross Profit
639
887
919
1,304
1,421
1,025
2,042
2,090
1,747
2,495
2,495
446
536
519
595
846
Gross Margin %
9.86
13.62
12.62
13.17
24.78
13.25
22.41
31.17
24.54
31.32
31.32
22.74
25.75
27.73
30.61
40.84
   
Selling, General, & Admin. Expense
327
365
434
513
546
577
705
852
918
950
950
240
217
225
235
273
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
120
135
166
210
258
322
340
345
388
458
458
100
104
113
119
122
Operating Income
192
387
319
581
617
127
997
893
440
1,087
1,087
105
215
181
240
451
Operating Margin %
2.96
5.94
4.38
5.87
10.76
1.65
10.94
13.32
6.19
13.64
13.64
5.37
10.32
9.67
12.38
21.76
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-108
-111
-100
-181
-229
-275
-321
-345
-320
-403
-157
--
-77
-80
--
--
Other Income (Expense)
-84
-276
3
2
13
18
7
10
59
66
-180
-61
20
14
-121
-93
   Other Income (Minority Interest)
--
--
--
--
-11
-61
-53
-57
-88
-263
-263
-34
-36
-42
-71
-114
Pre-Tax Income
--
--
222
402
401
-130
683
558
179
750
750
44
158
115
120
358
Tax Provision
--
--
-5
-7
-9
-8
-6
-8
-19
-10
-10
-1
-2
-2
-2
-4
Tax Rate %
--
--
2.30
1.74
2.12
-6.08
0.81
1.45
10.44
1.28
1.28
2.71
1.27
1.75
1.76
0.98
Net Income (Continuing Operations)
89
285
217
395
393
-138
677
550
160
740
740
43
156
113
118
354
Net Income (Discontinued Operations)
--
--
33
8
-65
--
--
--
--
--
--
--
--
--
--
--
Net Income
89
285
250
403
317
-199
624
493
5
372
372
-17
93
44
21
214
Net Margin %
1.38
4.38
3.43
4.07
5.52
-2.57
6.85
7.35
0.07
4.67
4.67
-0.86
4.49
2.35
1.06
10.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
1.81
1.23
1.82
1.12
-1.09
1.99
0.01
-0.39
0.67
0.67
-0.15
0.18
0.02
-0.04
0.51
EPS (Diluted)
0.53
1.81
1.23
1.82
1.12
-1.09
1.99
0.01
-0.39
0.67
0.67
-0.15
0.18
0.02
-0.04
0.51
Shares Outstanding (Diluted)
124.2
140.4
172.6
194.2
232.8
239.1
262.3
290.6
316.2
328.2
330.0
325.2
326.4
327.6
328.8
330.0
   
Depreciation, Depletion and Amortization
138
135
166
223
269
311
340
345
388
458
458
100
104
113
119
122
EBITDA
330
522
487
806
899
456
1,343
1,248
888
1,611
1,631
265
338
294
359
639
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
90
185
51
340
144
145
423
228
165
198
198
165
202
350
297
198
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
90
185
51
340
144
145
423
228
165
198
198
165
202
350
297
198
Accounts Receivable
110
147
158
41
18
27
235
142
49
46
46
49
47
52
49
46
  Inventories, Raw Materials & Components
--
--
111
53
72
135
94
73
77
81
81
77
68
165
221
81
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
139
117
-0
--
0
-0
-0
--
18
13
13
18
0
--
--
13
Total Inventories
139
117
111
53
72
135
94
73
95
94
94
95
68
165
221
94
Other Current Assets
647
561
641
691
636
913
568
645
368
617
617
368
258
276
322
617
Total Current Assets
985
1,009
960
1,125
870
1,220
1,319
1,088
677
955
955
677
575
842
888
955
   
  Land And Improvements
14
14
360
18
30
36
37
40
44
44
44
44
43
45
43
44
  Buildings And Improvements
--
--
1,055
343
326
438
457
490
514
516
516
514
515
514
514
516
  Machinery, Furniture, Equipment
3,639
3,984
3,363
6,116
7,020
8,968
9,539
10,287
12,581
15,199
15,199
12,581
13,068
14,403
14,990
15,199
  Construction In Progress
209
734
1,814
1,057
1,326
402
874
1,867
2,078
1,857
1,857
2,078
2,252
1,379
1,329
1,857
Gross Property, Plant and Equipment
3,862
4,732
6,592
7,971
9,141
10,355
11,472
13,289
15,883
18,468
18,468
15,883
16,554
17,113
17,706
18,468
  Accumulated Depreciation
-782
-907
-1,037
-1,248
-1,424
-1,713
-2,032
-2,351
-2,706
-2,775
-2,775
-2,706
-2,804
-2,905
-2,667
-2,775
Property, Plant and Equipment
3,080
3,825
5,555
6,723
7,717
8,642
9,439
10,938
13,177
15,693
15,693
13,177
13,750
14,207
15,038
15,693
Intangible Assets
341
357
348
345
330
523
512
504
510
502
502
510
506
504
503
502
   Goodwill
--
266
257
257
247
247
247
247
247
247
247
247
247
247
247
247
Other Long Term Assets
22
32
29
108
72
56
99
267
538
597
597
538
523
510
518
597
Total Assets
4,428
5,224
6,892
8,301
8,988
10,441
11,370
12,797
14,902
17,747
17,747
14,902
15,353
16,063
16,947
17,747
   
  Accounts Payable
248
212
400
225
198
289
479
646
822
778
778
822
793
711
632
778
  Total Tax Payable
--
--
23
--
--
--
59
71
71
97
97
71
80
69
94
97
  Other Accrued Expense
647
530
671
490
559
759
640
609
667
900
900
667
650
657
621
900
Accounts Payable & Accrued Expense
895
742
1,093
716
757
1,048
1,178
1,326
1,560
1,774
1,774
1,560
1,522
1,437
1,347
1,774
Current Portion of Long-Term Debt
31
31
31
421
31
31
100
200
200
--
200
200
200
200
200
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
46
189
--
--
277
239
172
108
234
142
142
234
196
188
164
142
Total Current Liabilities
971
962
1,124
1,136
1,065
1,318
1,450
1,634
1,993
1,916
1,916
1,993
1,919
1,824
1,712
1,916
   
Long-Term Debt
1,683
2,066
2,993
3,353
3,791
5,115
5,146
5,502
5,083
6,675
6,675
5,083
5,083
5,983
6,302
6,675
Debt to Equity
1.26
1.03
1.18
1.01
1.03
1.51
1.26
1.28
0.92
1.30
1.30
0.92
0.95
1.15
1.27
1.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
19
--
18
19
19
--
Other Long-Term Liabilities
410
153
203
84
403
588
607
1,207
2,103
4,035
4,035
2,103
2,763
2,864
3,776
4,035
Total Liabilities
3,065
3,180
4,320
4,574
5,260
7,021
7,204
8,342
9,180
12,627
12,627
9,180
9,783
10,690
11,809
12,627
   
Common Stock
1,210
1,719
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
154
-190
-294
13
-75
-122
-317
-321
-77
-211
-211
-77
-147
-212
-159
-211
Additional Paid-In Capital
--
514
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,364
2,043
2,572
3,727
3,729
3,420
4,167
4,454
5,722
5,120
5,120
5,722
5,570
5,374
5,139
5,120
Total Equity to Total Asset
0.31
0.39
0.37
0.45
0.42
0.33
0.37
0.35
0.38
0.29
0.29
0.38
0.36
0.34
0.30
0.29
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
89
285
250
403
328
-138
677
550
160
740
740
43
156
113
118
354
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
89
285
250
403
328
-138
677
550
160
740
740
43
156
113
118
354
Depreciation, Depletion and Amortization
138
135
166
223
269
311
340
345
388
458
458
100
104
113
119
122
  Change In Receivables
-275
51
-90
134
43
-260
176
-22
399
-48
-48
-115
65
2
-22
-92
  Change In Inventory
-58
1
2
46
-23
-68
38
-89
-196
-154
-154
-29
-15
-124
-109
94
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
51
4
103
-220
63
244
-31
-10
182
-136
-136
134
-81
11
-17
-49
Change In Working Capital
-0
-60
11
-30
36
-423
-118
-148
360
-385
-385
65
-43
-119
-186
-37
Change In DeferredTax
--
--
--
--
--
--
--
0
15
4
4
1
--
1
0
3
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
40
-38
37
-54
95
628
146
104
290
-1
-1
60
-6
41
81
-117
Cash Flow from Operations
267
322
463
543
728
378
1,046
851
1,212
817
817
270
211
149
132
325
   
Purchase Of Property, Plant, Equipment
-345
-864
-1,980
-1,375
-1,292
-716
-1,097
-1,740
-2,410
-2,934
-2,934
-895
-613
-696
-747
-878
Sale Of Property, Plant, Equipment
105
0
133
--
151
--
4
--
45
--
45
45
--
--
--
--
Purchase Of Business
--
--
--
-12
--
-713
-47
-169
-1
-0
-0
181
-7
-21
-7
35
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-189
-37
-65
-189
--
-28
--
-37
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-437
-867
-1,765
-1,428
-1,174
-1,428
-1,099
-1,907
-2,643
-2,977
-2,977
-939
-568
-719
-747
-943
   
Issuance of Stock
269
510
629
732
1
415
881
457
1,719
--
-1
-1
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
124
358
784
730
317
1,057
95
785
-737
1,683
1,683
210
305
594
317
467
Cash Flow for Dividends
--
--
-245
-287
-395
-520
-642
-720
-763
-882
-882
-232
-16
-383
-145
-338
Other Financing
-211
-227
0
0
326
100
-2
339
1,149
1,392
1,392
833
105
508
389
390
Cash Flow from Financing
182
640
1,168
1,174
249
1,051
331
861
1,367
2,193
2,193
810
394
718
561
519
   
Net Change in Cash
12
95
-134
289
-196
1
278
-195
-63
33
33
141
37
148
-53
-99
Capital Expenditure
-345
-864
-1,980
-1,375
-1,292
-716
-1,097
-1,740
-2,410
-2,934
-2,934
-895
-613
-696
-747
-878
Free Cash Flow
-78
-543
-1,517
-832
-564
-338
-51
-889
-1,198
-2,117
-2,117
-626
-402
-547
-615
-553
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 EEP and found 2 Severe Warning Signs, 5 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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