Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.50  -4.40  -4.90 
EBITDA Growth (%) 3.00  6.40  45.70 
EBIT Growth (%) 1.70  11.40  66.00 
EPS without NRI Growth (%) 0.00  0.00  400.00 
Free Cash Flow Growth (%) 11.30  35.60  0.00 
Book Value Growth (%) -1.40  -1.40  -22.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
52.15
46.36
42.19
50.97
24.62
32.36
34.73
23.08
22.51
24.27
22.20
6.37
5.71
5.91
6.28
4.30
EBITDA per Share ($)
2.66
3.72
2.82
4.15
3.86
1.91
5.12
4.29
2.81
4.91
5.04
0.98
0.90
1.09
1.94
1.11
EBIT per Share ($)
1.55
2.76
1.85
2.99
2.65
0.53
3.80
3.07
1.39
3.31
3.37
0.66
0.55
0.73
1.37
0.72
Earnings per Share (diluted) ($)
0.53
1.81
1.23
1.82
1.12
-1.09
1.99
0.01
-0.39
0.67
0.75
0.18
0.02
-0.04
0.51
0.26
eps without NRI ($)
0.72
1.81
1.04
1.78
1.39
-1.09
1.98
1.27
-0.39
0.67
0.75
0.18
0.02
-0.04
0.51
0.26
Free Cashflow per Share ($)
-0.63
-3.87
-8.79
-4.28
-2.42
-1.41
-0.19
-3.06
-3.79
-6.45
-5.45
-1.23
-1.67
-1.87
-1.67
-0.24
Dividends Per Share
1.85
1.85
1.86
1.94
1.98
2.02
2.09
2.15
2.17
2.20
2.22
0.54
0.54
0.56
0.56
0.57
Book Value Per Share ($)
14.57
20.46
23.28
31.14
18.76
14.83
14.65
14.69
17.56
12.92
13.27
17.03
16.37
13.00
12.92
13.27
Tangible Book per share ($)
10.93
16.88
20.13
28.26
17.10
12.56
12.85
13.03
16.00
11.65
12.02
15.49
14.83
11.73
11.65
12.02
Month End Stock Price ($)
21.95
24.70
25.27
12.75
26.85
31.19
33.19
27.90
29.87
39.90
37.09
27.41
36.93
38.85
39.90
36.01
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
6.46
16.72
10.81
12.80
8.49
-5.55
16.45
11.44
0.09
6.86
7.80
6.61
3.21
1.56
16.70
10.43
Return on Assets %
2.18
5.90
4.12
5.31
3.66
-2.04
5.72
4.08
0.03
2.28
2.49
2.47
1.12
0.50
4.94
3.13
Return on Invested Capital %
6.51
11.14
6.56
8.98
8.29
1.71
11.36
9.31
3.80
9.56
9.60
7.89
6.51
8.38
15.56
7.92
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
7.43
6.38
5.18
6.58
11.73
6.02
Debt to Equity
1.26
1.03
1.18
1.01
1.03
1.51
1.26
1.28
0.92
1.30
1.24
0.95
1.15
1.27
1.30
1.24
   
Gross Margin %
9.86
13.62
12.62
13.17
24.78
13.25
22.41
31.17
24.54
31.32
34.79
25.75
27.73
30.61
40.84
40.96
Operating Margin %
2.96
5.94
4.38
5.87
10.76
1.65
10.94
13.32
6.19
13.64
15.20
10.32
9.67
12.38
21.76
16.77
Net Margin %
1.38
4.38
3.43
4.07
5.52
-2.57
6.85
7.35
0.07
4.67
5.72
4.49
2.35
1.06
10.33
9.81
   
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
0.31
0.36
0.34
0.30
0.29
0.31
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
0.39
0.33
0.37
0.37
0.38
0.39
   
Asset Turnover
1.58
1.35
1.20
1.30
0.66
0.80
0.84
0.56
0.51
0.49
0.43
0.14
0.12
0.12
0.12
0.08
Dividend Payout Ratio
3.49
1.02
1.52
1.07
1.77
--
1.05
165.54
--
3.28
2.99
3.02
27.20
--
1.08
2.19
   
Days Sales Outstanding
6.18
8.23
7.91
1.49
1.15
1.28
9.43
7.75
2.53
2.12
1.78
2.06
2.52
2.28
2.03
2.27
Days Accounts Payable
15.50
13.73
22.96
9.57
16.77
15.73
24.71
51.08
55.87
51.90
65.65
46.84
47.97
42.81
57.90
92.80
Days Inventory
6.98
8.31
6.53
3.47
5.29
5.62
5.89
6.57
5.70
6.31
8.90
4.81
7.85
13.07
11.74
6.90
Cash Conversion Cycle
-2.34
2.81
-8.52
-4.61
-10.33
-8.83
-9.39
-36.76
-47.64
-43.47
-54.97
-39.97
-37.60
-27.46
-44.13
-83.63
Inventory Turnover
52.27
43.92
55.90
105.08
69.04
64.96
61.92
55.52
64.08
57.85
41.01
18.97
11.62
6.98
7.77
13.22
COGS to Revenue
0.90
0.86
0.87
0.87
0.75
0.87
0.78
0.69
0.75
0.69
0.65
0.74
0.72
0.69
0.59
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
0.04
0.06
0.10
0.08
0.05
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,477
6,509
7,283
9,899
5,732
7,736
9,110
6,706
7,117
7,965
7,314
2,080
1,871
1,942
2,072
1,429
Cost of Goods Sold
5,838
5,622
6,364
8,595
4,311
6,711
7,068
4,616
5,370
5,470
4,769
1,544
1,352
1,348
1,226
844
Gross Profit
639
887
919
1,304
1,421
1,025
2,042
2,090
1,747
2,495
2,545
536
519
595
846
585
Gross Margin %
9.86
13.62
12.62
13.17
24.78
13.25
22.41
31.17
24.54
31.32
34.79
25.75
27.73
30.61
40.84
40.96
   
Selling, General, & Admin. Expense
327
365
434
513
546
577
705
852
918
950
950
217
225
235
273
217
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
120
135
166
210
258
322
340
345
388
458
483
104
113
119
122
128
Operating Income
192
387
319
581
617
127
997
893
440
1,087
1,112
215
181
240
451
240
Operating Margin %
2.96
5.94
4.38
5.87
10.76
1.65
10.94
13.32
6.19
13.64
15.20
10.32
9.67
12.38
21.76
16.77
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-108
-111
-100
-181
-229
-275
-321
-345
-320
-403
-80
--
-80
--
--
--
Other Income (Expense)
-84
-276
3
2
13
18
7
10
59
66
-219
-57
14
-121
-93
-19
   Other Income (Minority Interest)
--
--
--
--
-11
-61
-53
-57
-88
-263
-278
-36
-42
-71
-114
-51
Pre-Tax Income
--
--
222
402
401
-130
683
558
179
750
812
158
115
120
358
220
Tax Provision
--
--
-5
-7
-9
-8
-6
-8
-19
-10
-10
-2
-2
-2
-4
-2
Tax Rate %
--
--
2.30
1.74
2.12
-6.08
0.81
1.45
10.44
1.28
1.23
1.27
1.75
1.76
0.98
1.09
Net Income (Continuing Operations)
89
285
217
395
393
-138
677
550
160
740
802
156
113
118
354
218
Net Income (Discontinued Operations)
--
--
33
8
-65
--
--
--
--
--
--
--
--
--
--
--
Net Income
89
285
250
403
317
-199
624
493
5
372
419
93
44
21
214
140
Net Margin %
1.38
4.38
3.43
4.07
5.52
-2.57
6.85
7.35
0.07
4.67
5.72
4.49
2.35
1.06
10.33
9.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.53
1.81
1.23
1.82
1.12
-1.09
1.99
0.01
-0.39
0.67
0.75
0.18
0.02
-0.04
0.51
0.26
EPS (Diluted)
0.53
1.81
1.23
1.82
1.12
-1.09
1.99
0.01
-0.39
0.67
0.75
0.18
0.02
-0.04
0.51
0.26
Shares Outstanding (Diluted)
124.2
140.4
172.6
194.2
232.8
239.1
262.3
290.6
316.2
328.2
332.6
326.4
327.6
328.8
330.0
332.6
   
Depreciation, Depletion and Amortization
138
135
166
223
269
311
340
345
388
458
483
104
113
119
122
128
EBITDA
330
522
487
806
899
456
1,343
1,248
888
1,611
1,661
319
294
359
639
368
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
90
185
51
340
144
145
423
228
165
198
282
202
350
297
198
282
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
90
185
51
340
144
145
423
228
165
198
282
202
350
297
198
282
Accounts Receivable
110
147
158
41
18
27
235
142
49
46
36
47
52
49
46
36
  Inventories, Raw Materials & Components
--
--
111
53
72
135
94
73
77
81
25
68
165
221
81
25
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
139
117
-0
--
0
-0
-0
--
18
13
9
0
--
--
13
9
Total Inventories
139
117
111
53
72
135
94
73
95
94
33
68
165
221
94
33
Other Current Assets
647
561
641
691
636
913
568
645
368
617
436
258
276
322
617
436
Total Current Assets
985
1,009
960
1,125
870
1,220
1,319
1,088
677
955
787
575
842
888
955
787
   
  Land And Improvements
14
14
360
18
30
36
37
40
44
44
45
43
45
43
44
45
  Buildings And Improvements
--
--
1,055
343
326
438
457
490
514
516
527
515
514
514
516
527
  Machinery, Furniture, Equipment
3,639
3,984
3,363
6,116
7,020
8,968
9,539
10,287
12,581
15,199
15,473
13,068
14,403
14,990
15,199
15,473
  Construction In Progress
209
734
1,814
1,057
1,326
402
874
1,867
2,078
1,857
2,149
2,252
1,379
1,329
1,857
2,149
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
19,056
16,554
17,113
17,706
18,468
19,056
  Accumulated Depreciation
-782
-907
-1,037
-1,248
-1,424
-1,713
-2,032
-2,351
-2,706
-2,775
-2,898
-2,804
-2,905
-2,667
-2,775
-2,898
Property, Plant and Equipment
3,080
3,825
5,555
6,723
7,717
8,642
9,439
10,938
13,177
15,693
16,158
13,750
14,207
15,038
15,693
16,158
Intangible Assets
341
357
348
345
330
523
512
504
510
502
532
506
504
503
502
532
   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
580
523
510
518
597
580
Total Assets
4,428
5,224
6,892
8,301
8,988
10,441
11,370
12,797
14,902
17,747
18,057
15,353
16,063
16,947
17,747
18,057
   
  Accounts Payable
248
212
400
225
198
289
479
646
822
778
858
793
711
632
778
858
  Total Tax Payable
--
--
23
--
--
--
59
71
71
97
100
80
69
94
97
100
  Other Accrued Expense
647
530
671
490
559
759
640
609
667
900
485
650
657
621
900
485
Accounts Payable & Accrued Expense
895
742
1,093
716
757
1,048
1,178
1,326
1,560
1,774
1,443
1,522
1,437
1,347
1,774
1,443
Current Portion of Long-Term Debt
31
31
31
421
31
31
100
200
200
--
--
200
200
200
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
46
189
--
--
277
239
172
108
234
142
125
196
188
164
142
125
Total Current Liabilities
971
962
1,124
1,136
1,065
1,318
1,450
1,634
1,993
1,916
1,568
1,919
1,824
1,712
1,916
1,568
   
Long-Term Debt
1,683
2,066
2,993
3,353
3,791
5,115
5,146
5,502
5,083
6,675
6,996
5,083
5,983
6,302
6,675
6,996
Debt to Equity
1.26
1.03
1.18
1.01
1.03
1.51
1.26
1.28
0.92
1.30
1.24
0.95
1.15
1.27
1.30
1.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
18
19
19
--
--
Other Long-Term Liabilities
410
153
203
84
403
588
607
1,207
2,103
4,035
3,871
2,763
2,864
3,776
4,035
3,871
Total Liabilities
3,065
3,180
4,320
4,574
5,260
7,021
7,204
8,342
9,180
12,627
12,434
9,783
10,690
11,809
12,627
12,434
   
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
-358
-147
-212
-159
-211
-358
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
5,623
5,570
5,374
5,139
5,120
5,623
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
0.31
0.36
0.34
0.30
0.29
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
89
285
250
403
328
-138
677
550
160
740
802
156
113
118
354
218
  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
802
156
113
118
354
218
Depreciation, Depletion and Amortization
138
135
166
223
269
311
340
345
388
458
483
104
113
119
122
128
  Change In Receivables
-275
51
-90
134
43
-260
176
-22
399
-48
33
65
2
-22
-92
145
  Change In Inventory
-58
1
2
46
-23
-68
38
-89
-196
-154
-90
-15
-124
-109
94
49
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
51
4
103
-220
63
244
-31
-10
182
-136
-190
-88
18
-17
-49
-142
Change In Working Capital
-0
-60
11
-30
36
-423
-118
-148
360
-385
-304
-43
-119
-186
-37
38
Change In DeferredTax
--
--
--
--
--
--
--
0
15
4
4
--
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
-6
41
81
-117
-4
Cash Flow from Operations
267
322
463
543
728
378
1,046
851
1,212
817
987
211
149
132
325
381
   
Purchase Of Property, Plant, Equipment
-345
-864
-1,980
-1,375
-1,292
-716
-1,097
-1,740
-2,410
-2,934
-2,781
-613
-696
-747
-878
-460
Sale Of Property, Plant, Equipment
105
0
133
--
151
--
4
--
45
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-12
--
-713
-47
-169
-1
-0
-80
-7
-21
-7
35
-87
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-189
-37
-65
--
-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
-2,913
-568
-719
-747
-943
-504
   
Issuance of Stock
269
510
629
732
1
415
881
457
1,719
--
295
--
--
--
--
295
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
124
358
784
730
317
1,057
95
785
-737
1,683
1,398
299
600
317
467
14
Cash Flow for Dividends
--
--
-245
-287
-395
-520
-642
-720
-763
-882
-988
-195
-205
-145
-338
-301
Other Financing
-211
-227
0
0
326
100
-2
339
1,149
1,392
1,301
290
323
389
390
200
Cash Flow from Financing
182
640
1,168
1,174
249
1,051
331
861
1,367
2,193
2,006
394
718
561
519
207
   
Net Change in Cash
12
95
-134
289
-196
1
278
-195
-63
33
80
37
148
-53
-99
84
Capital Expenditure
-345
-864
-1,980
-1,375
-1,292
-716
-1,097
-1,740
-2,410
-2,934
-2,781
-613
-696
-747
-878
-460
Free Cash Flow
-78
-543
-1,517
-832
-564
-338
-51
-889
-1,198
-2,117
-1,794
-402
-547
-615
-553
-80
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of 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)

Switch to Another Stock:

EEP Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK