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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.40  1.70  1.70 
EBITDA Growth (%) -20.20  8.70  -22.20 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -0.30  -0.30  -12.40 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
4.04
4.41
5.28
5.94
4.66
4.91
5.26
5.80
5.30
5.33
5.34
1.32
1.26
1.42
1.36
1.30
EBITDA per Share ($)
1.76
1.38
1.31
1.57
0.64
0.65
0.06
0.45
0.45
0.36
0.35
0.05
0.10
0.13
0.08
0.04
EBIT per Share ($)
0.91
0.67
0.50
0.81
0.02
0.07
-0.57
-0.11
-0.01
-0.24
-0.25
-0.09
-0.04
-0.02
-0.07
-0.12
Earnings per Share (diluted) ($)
0.80
0.46
0.34
-0.09
0.09
0.29
-0.97
-0.13
-0.06
-0.35
-0.37
-0.05
-0.04
-0.05
-0.09
-0.19
eps without NRI ($)
0.77
0.44
0.33
-0.09
0.09
0.29
-0.97
-0.13
-0.06
-0.35
-0.37
-0.05
-0.04
-0.05
-0.09
-0.19
Free Cashflow per Share ($)
1.45
1.03
1.31
1.39
0.11
0.36
0.06
0.74
-0.06
0.38
--
0.14
--
0.27
0.18
-0.08
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.75
6.60
6.82
6.82
7.02
7.33
6.71
6.63
6.44
5.64
5.64
6.44
6.40
6.41
6.32
5.64
Tangible Book per share ($)
4.59
5.68
4.82
4.99
5.41
5.61
3.14
3.37
2.19
1.22
1.22
2.19
2.25
1.80
1.81
1.22
Month End Stock Price ($)
18.26
16.43
22.54
11.65
9.78
9.18
8.60
7.20
6.52
5.43
5.21
6.52
7.76
7.16
7.39
5.43
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 %
16.44
7.82
5.17
-1.22
1.32
4.07
-14.17
-1.90
-0.90
-5.67
-5.56
-3.14
-2.48
-2.92
-5.60
-12.16
Return on Assets %
8.07
4.87
3.87
-1.04
1.11
3.50
-12.01
-1.57
-0.73
-4.13
-3.99
-2.60
-2.06
-2.15
-3.67
-7.83
Return on Capital - Joel Greenblatt %
68.85
54.89
37.24
61.83
1.16
4.79
-38.64
-9.13
-0.66
-16.83
-16.68
-26.19
-10.08
-5.02
-20.11
-33.56
Debt to Equity
0.49
0.42
--
--
--
--
--
--
--
0.32
0.32
--
--
0.28
0.28
0.32
   
Gross Margin %
58.86
59.29
58.40
61.69
61.28
61.80
55.72
50.99
58.26
58.35
58.35
58.02
58.77
58.77
58.00
57.70
Operating Margin %
22.54
15.16
9.40
13.57
0.34
1.51
-10.79
-1.98
-0.15
-4.51
-4.51
-6.93
-2.83
-1.29
-5.30
-9.52
Net Margin %
19.06
10.04
6.26
-1.45
1.99
5.92
-18.48
-2.21
-1.09
-6.60
-6.60
-3.83
-3.17
-3.27
-6.56
-14.70
   
Total Equity to Total Asset
0.60
0.65
0.88
0.82
0.86
0.86
0.84
0.81
0.83
0.63
0.63
0.83
0.83
0.66
0.65
0.63
LT Debt to Total Asset
0.29
--
--
--
--
--
--
--
--
0.20
0.20
--
--
0.18
0.19
0.20
   
Asset Turnover
0.42
0.49
0.62
0.72
0.56
0.59
0.65
0.71
0.67
0.63
0.60
0.17
0.16
0.16
0.14
0.13
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
46.38
55.60
52.42
46.07
49.76
52.87
59.80
61.18
62.82
62.81
62.81
62.27
67.49
64.50
58.94
70.20
Days Inventory
80.43
65.30
47.95
47.13
37.38
28.88
30.94
30.30
40.39
48.70
49.28
48.81
48.23
45.18
49.14
55.58
Inventory Turnover
4.54
5.59
7.61
7.75
9.76
12.64
11.80
12.05
9.04
7.49
7.41
1.86
1.89
2.01
1.85
1.64
COGS to Revenue
0.41
0.41
0.42
0.38
0.39
0.38
0.44
0.49
0.42
0.42
0.42
0.42
0.41
0.41
0.42
0.42
Inventory to Revenue
0.09
0.07
0.06
0.05
0.04
0.03
0.04
0.04
0.05
0.06
0.06
0.23
0.22
0.21
0.23
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
375.7
402.8
470.2
488.3
378.2
399.2
452.5
501.8
478.6
447.3
447.3
120.4
114.8
123.0
109.7
99.8
Cost of Goods Sold
154.5
164.0
195.6
187.1
146.5
152.5
200.4
245.9
199.8
186.3
186.3
50.5
47.3
50.7
46.1
42.2
Gross Profit
221.1
238.8
274.6
301.2
231.8
246.7
252.1
255.8
278.8
261.0
261.0
69.8
67.5
72.3
63.6
57.6
Gross Margin %
58.86
59.29
58.40
61.69
61.28
61.80
55.72
50.99
58.26
58.35
58.35
58.02
58.77
58.77
58.00
57.70
   
Selling, General, &Admin. Expense
44.1
59.8
79.3
96.5
95.3
107.0
114.8
95.6
105.1
118.9
118.9
30.4
28.7
30.3
30.8
29.1
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
80.0
89.7
117.8
129.2
129.8
126.9
170.8
163.6
168.4
155.9
155.9
46.2
40.4
42.0
37.1
36.4
EBITDA
163.9
126.2
116.6
128.9
52.2
53.0
5.2
39.2
40.4
30.0
30.0
4.2
9.5
10.9
6.6
2.9
   
Depreciation, Depletion and Amortization
47.9
43.8
56.4
51.0
46.6
46.6
63.7
48.7
45.9
50.3
50.3
12.6
12.6
12.6
12.6
12.5
Other Operating Charges
-12.4
-28.2
-33.3
-9.3
-5.3
-6.8
-15.3
-6.6
-5.9
-6.4
-6.4
-1.6
-1.6
-1.6
-1.6
-1.6
Operating Income
84.7
61.1
44.2
66.3
1.3
6.0
-48.8
-9.9
-0.7
-20.2
-20.2
-8.3
-3.3
-1.6
-5.8
-9.5
Operating Margin %
22.54
15.16
9.40
13.57
0.34
1.51
-10.79
-1.98
-0.15
-4.51
-4.51
-6.93
-2.83
-1.29
-5.30
-9.52
   
Interest Income
13.1
21.2
20.0
11.7
4.4
0.3
0.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Interest Expense
-4.2
-2.5
-1.2
-0.0
-0.0
-0.0
-0.4
-0.0
-0.0
-5.9
-5.9
-0.0
-0.0
-1.1
-2.4
-2.4
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
111.8
79.9
59.1
77.9
5.6
6.3
-58.8
-9.5
-5.6
-26.2
-26.2
-8.4
-3.1
-2.9
-8.3
-11.9
Tax Provision
-40.2
-39.5
-29.6
-85.0
1.9
17.3
-24.8
-1.6
0.4
-3.3
-3.3
3.8
-0.5
-1.2
1.1
-2.7
Tax Rate %
35.97
49.38
50.18
109.08
-34.57
-272.32
-42.08
-16.61
6.61
-12.78
--
45.02
-17.53
-41.00
13.30
-22.94
Net Income (Continuing Operations)
71.6
40.5
29.4
-7.1
7.5
23.6
-83.6
-11.1
-5.2
-29.5
-29.5
-4.6
-3.6
-4.0
-7.2
-14.7
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
71.6
40.5
29.4
-7.1
7.5
23.6
-83.6
-11.1
-5.2
-29.5
-29.5
-4.6
-3.6
-4.0
-7.2
-14.7
Net Margin %
19.06
10.04
6.26
-1.45
1.99
5.92
-18.48
-2.21
-1.09
-6.60
-6.60
-3.83
-3.17
-3.27
-6.56
-14.70
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
0.48
0.35
-0.09
0.09
0.29
-0.97
-0.13
-0.06
-0.35
-0.37
-0.05
-0.04
-0.05
-0.09
-0.19
EPS (Diluted)
0.80
0.46
0.34
-0.09
0.09
0.29
-0.97
-0.13
-0.06
-0.35
-0.37
-0.05
-0.04
-0.05
-0.09
-0.19
Shares Outstanding (Diluted)
93.0
91.3
89.1
82.1
81.1
81.3
86.0
86.6
90.3
83.9
76.5
91.1
91.4
86.9
80.9
76.5
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
120.3
224.3
69.0
217.0
294.1
248.8
131.2
201.0
105.6
158.4
158.4
105.6
104.9
198.7
209.3
158.4
  Marketable Securities
346.7
367.1
202.3
133.2
8.3
46.0
37.0
28.9
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
467.0
591.3
271.3
350.2
302.4
294.8
168.2
229.9
105.6
158.4
158.4
105.6
104.9
198.7
209.3
158.4
Accounts Receivable
47.7
61.4
67.5
61.6
51.6
57.8
74.1
84.1
82.4
77.0
77.0
82.4
85.2
87.2
71.1
77.0
  Inventories, Raw Materials & Components
20.3
5.0
11.1
4.1
4.3
2.7
6.4
5.1
6.6
7.8
7.8
6.6
7.0
6.6
7.5
7.8
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
16.0
17.4
17.8
15.2
6.3
10.7
14.2
15.2
17.3
18.0
18.0
17.3
19.3
17.5
18.3
18.0
  Inventories, Other
--
--
--
-0.0
-0.0
--
-0.0
--
-0.0
--
--
-0.0
--
--
--
--
Total Inventories
36.3
22.4
29.0
19.3
10.7
13.5
20.5
20.3
23.9
25.8
25.8
23.9
26.3
24.1
25.7
25.8
Other Current Assets
33.5
32.4
31.2
25.9
41.9
51.5
39.3
28.9
27.4
20.3
20.3
27.4
26.7
22.7
26.6
20.3
Total Current Assets
584.5
707.6
399.1
457.0
406.6
417.6
302.2
363.2
239.3
281.5
281.5
239.3
243.0
332.6
332.7
281.5
   
  Land And Improvements
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
12.5
--
--
--
12.5
  Buildings And Improvements
30.7
31.4
31.5
37.8
41.9
41.5
44.8
42.8
43.8
46.4
46.4
43.8
--
--
--
46.4
  Machinery, Furniture, Equipment
76.1
89.9
101.2
119.8
132.7
135.4
148.4
141.1
152.0
158.8
158.8
152.0
--
--
--
158.8
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
119.3
133.8
145.2
170.2
187.1
189.5
205.7
196.5
208.4
217.7
217.7
208.4
212.9
214.1
216.7
217.7
  Accumulated Depreciation
-53.3
-66.9
-80.9
-96.6
-112.3
-126.0
-141.6
-136.4
-145.9
-157.8
-157.8
-145.9
-150.2
-151.6
-156.0
-157.8
Property, Plant and Equipment
66.0
67.0
64.3
73.6
74.8
63.5
64.1
60.1
62.4
59.9
59.9
62.4
62.7
62.5
60.7
59.9
Intangible Assets
95.8
77.8
170.7
155.1
130.8
138.3
312.9
282.3
387.8
356.5
356.5
387.8
380.1
372.2
364.4
356.5
Other Long Term Assets
55.5
7.9
25.4
13.3
46.7
70.1
23.7
7.3
21.2
20.0
20.0
21.2
20.2
23.1
22.2
20.0
Total Assets
801.8
860.2
659.5
699.1
658.9
689.5
702.8
713.0
710.7
717.9
717.9
710.7
705.9
790.4
780.0
717.9
   
  Accounts Payable
29.8
17.8
19.8
23.7
28.8
31.4
29.0
26.9
27.7
25.8
25.8
27.7
27.9
30.4
25.5
25.8
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
21.5
17.4
29.5
26.4
23.5
29.1
42.2
64.7
29.1
26.0
26.0
29.1
21.8
40.6
27.8
26.0
Accounts Payable & Accrued Expenses
51.3
35.3
49.2
50.1
52.2
60.4
71.2
91.6
56.8
51.7
51.7
56.8
49.7
70.9
53.3
51.7
Current Portion of Long-Term Debt
--
235.2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
4.5
--
--
--
--
--
1.0
5.4
4.7
4.7
5.4
6.0
5.6
5.4
4.7
Other Current Liabilities
25.4
27.6
21.3
37.5
--
--
--
10.0
9.4
11.5
11.5
9.4
11.6
0.0
13.9
11.5
Total Current Liabilities
76.6
302.6
70.5
87.6
52.2
60.4
71.2
102.6
71.6
67.9
67.9
71.6
67.2
76.6
72.6
67.9
   
Long-Term Debt
233.4
--
--
--
--
--
--
--
--
146.5
146.5
--
--
143.7
145.1
146.5
Debt to Equity
0.49
0.42
--
--
--
--
--
--
--
0.32
0.32
--
--
0.28
0.28
0.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
14.2
--
6.2
--
--
--
11.4
3.9
17.0
15.6
15.6
17.0
17.0
17.0
17.0
15.6
Other Long-Term Liabilities
-0.0
0.7
0.8
35.6
37.2
37.8
31.5
31.4
34.5
33.3
33.3
34.5
35.2
35.1
35.0
33.3
Total Liabilities
324.2
303.2
77.6
123.2
89.5
98.3
114.1
137.9
123.1
263.3
263.3
123.1
119.4
272.4
269.7
263.3
   
Common Stock
8.3
8.4
8.7
8.8
9.0
9.1
10.3
10.7
10.9
11.1
11.1
10.9
10.9
11.0
11.1
11.1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-471.9
-431.4
-402.0
-403.6
-396.1
-372.5
-456.1
-467.1
-472.4
-501.9
-501.9
-472.4
-476.0
-480.0
-487.2
-501.9
Accumulated other comprehensive income (loss)
-3.4
-0.0
0.1
0.0
-0.4
-0.6
-0.2
-1.7
-2.4
-1.9
-1.9
-2.4
-2.5
-2.3
-1.9
-1.9
Additional Paid-In Capital
944.5
979.9
1,045.2
1,080.7
1,107.0
1,123.4
1,243.0
1,261.6
1,279.8
1,325.7
1,325.7
1,279.8
1,282.4
1,308.8
1,311.3
1,325.7
Treasury Stock
--
--
-70.1
-110.1
-150.0
-168.2
-208.3
-228.4
-228.4
-378.4
-378.4
-228.4
-228.4
-319.5
-322.9
-378.4
Total Equity
477.6
556.9
581.9
575.8
569.4
591.2
588.7
575.1
587.6
454.6
454.6
587.6
586.5
518.0
510.3
454.6
Total Equity to Total Asset
0.60
0.65
0.88
0.82
0.86
0.86
0.84
0.81
0.83
0.63
0.63
0.83
0.83
0.66
0.65
0.63
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
71.6
40.5
29.4
-7.1
7.5
--
-83.6
-11.1
-5.2
-29.5
-29.5
-4.6
-3.6
-4.0
-7.2
-14.7
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
0.0
0.0
-0.1
0.1
0.1
-0.9
-1.4
-0.3
0.2
0.0
0.3
-1.4
Net Income From Continuing Operations
71.6
40.5
29.4
-7.1
7.6
0.0
-83.6
-11.1
-5.2
-29.5
-29.5
-4.6
-3.6
-4.0
-7.2
-14.7
Depreciation, Depletion and Amortization
47.9
43.8
56.4
51.0
46.6
46.6
63.7
48.7
45.9
50.3
50.3
12.6
12.6
12.6
12.6
12.5
  Change In Receivables
13.2
-13.3
-3.6
5.9
10.3
-5.3
-13.0
-10.0
4.5
5.6
5.6
3.0
-2.7
-1.9
16.2
-5.9
  Change In Inventory
-4.4
14.0
-2.3
9.6
8.7
-2.8
-6.5
0.1
1.1
-2.0
-2.0
4.1
-2.5
2.4
-1.7
-0.1
  Change In Prepaid Assets
-0.7
0.4
0.3
-2.7
-4.8
-10.2
13.4
10.8
-18.0
9.4
9.4
-5.2
1.6
5.3
-2.9
5.4
  Change In Payables And Accrued Expense
7.9
-15.4
2.1
0.3
4.3
10.0
-14.8
25.0
-41.3
-5.6
-5.6
-0.0
-5.0
9.8
-5.0
-5.4
Change In Working Capital
40.5
-8.1
-0.7
58.9
-36.9
-12.1
-20.9
25.9
-53.6
7.4
7.4
1.9
-8.6
15.5
6.6
-6.0
Change In DeferredTax
10.2
-0.1
-3.0
-3.2
-6.5
-14.3
16.8
-6.8
1.9
1.4
1.4
2.8
--
--
--
1.4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-19.1
34.7
47.7
42.5
23.3
41.7
53.9
22.3
21.6
18.2
18.2
5.3
4.7
4.5
5.7
3.3
Cash Flow from Operations
151.0
110.7
129.9
142.1
34.0
62.0
29.9
79.0
10.6
47.8
47.8
18.0
5.0
28.6
17.7
-3.4
   
Purchase Of Property, Plant, Equipment
-16.5
-16.6
-13.1
-27.7
-24.7
-11.6
-20.9
-14.9
-15.7
-16.0
-16.0
-5.4
-4.6
-5.5
-3.0
-2.9
Sale Of Property, Plant, Equipment
0.0
0.1
0.1
0.1
0.2
0.3
0.1
0.2
0.0
0.0
0.0
0.0
0.0
0.0
--
0.0
Purchase Of Business
--
--
--
--
--
-8.8
-52.1
--
-107.7
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-725.9
-2,384.6
-2,239.8
-800.0
-118.6
-132.4
-98.5
-28.9
-14.0
--
--
--
--
--
--
--
Sale Of Investment
786.1
2,412.1
2,406.7
864.4
221.7
82.7
91.2
52.1
43.0
--
0.5
0.5
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-21.2
-4.0
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
43.7
-23.9
-4.7
36.7
78.6
-91.1
-84.2
8.4
-94.5
-16.0
-16.0
-4.9
-4.5
-5.5
-3.1
-2.9
   
Issuance of Stock
7.0
13.2
22.7
10.4
7.1
6.1
8.1
7.7
4.9
5.1
5.1
2.3
0.2
2.4
0.1
2.4
Repurchase of Stock
--
--
-70.1
-40.0
-39.9
-18.2
-40.1
-20.1
--
-150.0
-150.0
--
--
-100.0
-3.0
-47.0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-273.5
--
-239.4
--
--
--
-26.9
--
--
175.0
175.0
--
--
175.0
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0.0
4.0
6.3
-1.3
-2.6
-3.7
-4.7
-4.6
-16.1
-9.5
-9.5
-0.3
-1.4
-6.8
-1.2
-0.1
Cash Flow from Financing
-266.6
17.1
-280.5
-30.8
-35.4
-15.8
-63.6
-16.9
-11.2
20.5
20.5
2.0
-1.2
70.6
-4.1
-44.7
   
Net Change in Cash
-71.8
104.0
-155.3
148.0
77.1
-45.3
-117.7
69.9
-95.4
52.8
52.8
14.6
-0.7
93.8
10.6
-50.9
Capital Expenditure
-16.5
-16.6
-13.1
-27.7
-24.7
-32.8
-24.9
-14.9
-15.7
-16.0
-16.0
-5.4
-4.6
-5.5
-3.0
-2.9
Free Cash Flow
134.6
94.1
116.8
114.4
9.3
29.2
5.0
64.1
-5.1
31.8
31.8
12.6
0.4
23.1
14.7
-6.4
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
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 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 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
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Change log: 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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