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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.80  11.40  10.30 
EBITDA Growth (%) 14.00  15.70  6.10 
EBIT Growth (%) 17.40  21.00  1.60 
EPS without NRI Growth (%) 13.80  18.50  0.00 
Free Cash Flow Growth (%) 17.20  14.90  -4.30 
Book Value Growth (%) 10.30  8.00  -2.50 

*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 ($)
3.97
4.88
6.13
7.15
6.82
7.92
8.98
9.84
10.75
11.87
11.87
3.16
2.64
2.85
2.93
3.45
EBITDA per Share ($)
0.98
0.96
1.41
1.36
1.28
1.84
2.17
2.45
2.63
2.80
2.80
0.89
0.50
0.63
0.65
1.02
EBIT per Share ($)
0.61
0.53
0.81
0.75
0.69
1.25
1.54
1.80
1.92
1.96
1.96
0.69
0.31
0.42
0.46
0.77
Earnings per Share (diluted) ($)
0.47
0.54
0.77
0.64
0.53
0.88
1.10
1.23
1.33
1.32
1.31
0.48
0.19
0.28
0.28
0.56
eps without NRI ($)
0.47
0.54
0.77
0.64
0.53
0.88
1.10
1.24
1.34
1.32
1.33
0.48
0.19
0.29
0.29
0.56
Free Cashflow per Share ($)
0.66
0.54
1.02
1.24
1.27
1.60
1.92
2.28
2.55
2.45
2.45
0.85
0.46
0.45
0.65
0.89
Dividends Per Share
--
--
--
--
--
--
--
--
0.30
0.45
0.45
0.10
0.10
0.12
0.12
0.12
Book Value Per Share ($)
5.05
4.69
5.97
6.53
7.58
8.41
9.43
10.61
11.04
10.76
10.76
11.04
10.97
11.00
11.14
10.76
Tangible Book per share ($)
3.19
1.50
2.41
2.69
2.51
1.94
2.63
3.08
3.02
1.79
1.79
3.02
2.54
2.16
2.33
1.79
Month End Stock Price ($)
13.62
13.20
18.53
10.47
17.47
22.90
21.54
25.30
25.15
29.74
25.17
25.15
27.41
26.34
29.26
29.74
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.61
10.97
14.58
9.87
7.54
11.53
13.41
13.12
12.94
12.28
12.16
18.32
7.01
10.52
10.44
20.57
Return on Assets %
7.04
6.94
8.15
5.52
4.29
6.59
7.54
7.55
6.89
5.92
6.02
9.04
3.49
5.33
5.25
10.08
Return on Invested Capital %
11.81
11.42
14.01
13.37
10.75
14.90
17.46
17.54
18.11
16.40
15.87
24.35
10.14
13.49
14.19
25.18
Return on Capital - Joel Greenblatt %
89.03
63.74
82.92
71.60
63.60
112.91
128.41
132.62
125.32
111.46
111.85
170.49
73.23
97.46
104.71
169.95
Debt to Equity
0.01
0.33
0.28
0.22
0.20
0.19
0.18
0.07
0.32
0.25
0.25
0.32
0.25
0.25
0.24
0.25
   
Gross Margin %
53.73
53.01
54.51
55.27
55.22
58.95
60.82
62.81
62.32
62.39
62.39
63.21
61.09
62.14
62.05
63.91
Operating Margin %
15.32
10.83
13.15
10.55
10.08
15.77
17.21
18.26
17.87
16.52
16.52
21.85
11.77
14.86
15.70
22.29
Net Margin %
11.73
11.00
12.59
8.57
7.76
11.17
12.30
12.59
12.44
11.10
11.10
15.29
7.15
10.02
9.73
16.26
   
Total Equity to Total Asset
0.72
0.56
0.56
0.56
0.58
0.56
0.56
0.59
0.49
0.48
0.48
0.49
0.51
0.50
0.50
0.48
LT Debt to Total Asset
0.01
0.19
0.16
0.13
0.12
--
0.00
--
0.12
0.12
0.12
0.12
0.13
0.12
0.12
0.12
   
Asset Turnover
0.60
0.63
0.65
0.65
0.55
0.59
0.61
0.60
0.55
0.53
0.54
0.15
0.12
0.13
0.14
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.23
0.34
0.34
0.21
0.53
0.41
0.41
0.21
   
Days Sales Outstanding
53.09
55.37
63.66
55.27
54.87
55.12
53.59
57.71
60.69
65.91
65.91
52.73
49.65
51.89
48.18
57.13
Days Accounts Payable
47.65
47.37
50.99
41.55
52.26
55.53
51.30
47.05
59.83
67.35
67.35
53.24
45.80
48.62
44.21
60.83
Days Inventory
50.57
54.30
51.91
47.18
50.24
45.54
43.45
49.96
52.88
51.83
54.15
50.28
58.96
57.76
55.55
47.81
Cash Conversion Cycle
56.01
62.30
64.58
60.90
52.85
45.13
45.74
60.62
53.74
50.39
52.71
49.77
62.81
61.03
59.52
44.11
Inventory Turnover
7.22
6.72
7.03
7.74
7.27
8.02
8.40
7.31
6.90
7.04
6.74
1.81
1.55
1.58
1.64
1.91
COGS to Revenue
0.46
0.47
0.45
0.45
0.45
0.41
0.39
0.37
0.38
0.38
0.38
0.37
0.39
0.38
0.38
0.36
Inventory to Revenue
0.06
0.07
0.07
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.06
0.20
0.25
0.24
0.23
0.19
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
9,664
11,155
13,230
14,876
14,026
17,015
20,008
21,714
23,222
24,440
24,440
6,682
5,479
5,880
6,032
7,049
Cost of Goods Sold
4,471
5,242
6,019
6,654
6,281
6,984
7,839
8,076
8,749
9,191
9,191
2,458
2,132
2,226
2,289
2,544
Gross Profit
5,193
5,913
7,211
8,222
7,745
10,031
12,169
13,638
14,473
15,249
15,249
4,224
3,347
3,654
3,743
4,505
Gross Margin %
53.73
53.01
54.51
55.27
55.22
58.95
60.82
62.81
62.32
62.39
62.39
63.21
61.09
62.14
62.05
63.91
   
Selling, General, & Admin. Expense
2,606
3,253
3,913
4,602
4,596
5,375
6,479
7,004
7,338
7,982
7,982
2,030
1,852
2,010
1,990
2,130
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
1,005
1,254
1,527
1,807
1,628
1,888
2,150
2,560
2,761
2,991
2,990
705
731
740
767
752
Other Operating Expense
102
198
32
245
107
84
97
110
224
239
240
29
119
30
39
52
Operating Income
1,480
1,208
1,739
1,569
1,414
2,683
3,442
3,964
4,150
4,037
4,037
1,460
645
874
947
1,571
Operating Margin %
15.32
10.83
13.15
10.55
10.08
15.77
17.21
18.26
17.87
16.52
16.52
21.85
11.77
14.86
15.70
22.29
   
Interest Income
--
--
--
247
140
143
129
115
128
123
--
--
--
--
--
--
Interest Expense
-8
-34
-73
-176
-182
-178
-170
-79
-156
-147
-147
-47
-34
-34
-40
-39
Other Income (Expense)
180
216
393
-39
2
-39
-152
-196
-257
-251
-128
-25
-40
-31
-74
17
Pre-Tax Income
1,652
1,390
2,060
1,600
1,375
2,608
3,249
3,804
3,865
3,762
3,762
1,388
571
809
833
1,549
Tax Provision
-519
-163
-378
-280
-253
-638
-640
-918
-772
-868
-868
-298
-139
-187
-206
-336
Tax Rate %
31.42
11.70
18.38
17.52
18.39
24.47
19.71
24.13
19.97
23.07
23.07
21.47
24.34
23.11
24.73
21.69
Net Income (Continuing Operations)
1,133
1,227
1,666
1,320
1,122
1,970
2,609
2,886
3,093
2,894
2,894
1,090
432
622
627
1,213
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,133
1,228
1,666
1,275
1,088
1,900
2,461
2,733
2,889
2,714
2,714
1,022
392
589
587
1,146
Net Margin %
11.73
11.00
12.59
8.57
7.76
11.17
12.30
12.59
12.44
11.10
11.10
15.29
7.15
10.02
9.73
16.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.48
0.54
0.80
0.66
0.54
0.92
1.20
1.31
1.39
1.34
1.34
0.50
0.19
0.29
0.29
0.57
EPS (Diluted)
0.47
0.54
0.77
0.64
0.53
0.88
1.10
1.23
1.33
1.32
1.31
0.48
0.19
0.28
0.28
0.56
Shares Outstanding (Diluted)
2,432.6
2,286.3
2,157.9
2,079.9
2,055.1
2,147.9
2,229.1
2,205.6
2,160.0
2,059.0
2,041.0
2,112.0
2,076.0
2,064.0
2,057.0
2,041.0
   
Depreciation, Depletion and Amortization
722
764
917
1,058
1,073
1,168
1,422
1,528
1,665
1,864
1,864
450
442
461
467
494
EBITDA
2,382
2,188
3,050
2,834
2,630
3,954
4,841
5,411
5,686
5,773
5,773
1,885
1,047
1,304
1,340
2,082
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
2,322
1,828
4,482
5,844
6,302
4,119
4,531
4,714
7,891
6,343
6,343
7,891
6,291
5,687
6,055
6,343
  Marketable Securities
1,615
1,522
1,645
963
393
1,256
1,787
1,422
2,773
1,978
1,978
2,773
1,964
1,962
2,092
1,978
Cash, Cash Equivalents, Marketable Securities
3,938
3,350
6,127
6,807
6,695
5,375
6,318
6,136
10,664
8,321
8,321
10,664
8,255
7,649
8,147
8,321
Accounts Receivable
1,406
1,692
2,308
2,253
2,109
2,570
2,937
3,433
3,861
4,413
4,413
3,861
2,981
3,344
3,185
4,413
  Inventories, Raw Materials & Components
57
75
71
63
74
12
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
491
451
485
488
470
545
492
606
696
627
627
696
699
721
694
627
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
176
309
321
292
343
300
518
595
638
649
649
638
722
676
696
649
  Inventories, Other
--
-0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
725
835
877
843
886
856
1,010
1,201
1,334
1,276
1,276
1,334
1,421
1,397
1,390
1,276
Other Current Assets
506
644
741
763
848
982
1,437
1,249
1,419
1,723
1,723
1,419
1,538
1,555
1,697
1,723
Total Current Assets
6,574
6,521
10,053
10,665
10,538
9,783
11,702
12,019
17,278
15,733
15,733
17,278
14,195
13,945
14,419
15,733
   
  Land And Improvements
106
116
116
116
122
116
118
121
132
162
162
132
133
159
160
162
  Buildings And Improvements
909
1,039
1,183
1,281
1,428
1,581
1,748
1,873
2,089
2,308
2,308
2,089
2,237
2,284
2,291
2,308
  Machinery, Furniture, Equipment
2,418
2,990
3,416
3,612
3,676
4,277
4,861
5,542
6,202
6,939
6,939
6,202
6,421
6,630
6,803
6,939
  Construction In Progress
109
141
92
95
92
98
147
197
215
134
134
215
141
100
120
134
Gross Property, Plant and Equipment
3,541
4,287
4,807
5,104
5,318
6,072
6,873
7,733
8,638
9,543
9,543
8,638
8,932
9,173
9,374
9,543
  Accumulated Depreciation
-1,787
-2,252
-2,647
-2,881
-3,093
-3,543
-4,040
-4,588
-5,160
-5,777
-5,777
-5,160
-5,364
-5,567
-5,745
-5,777
Property, Plant and Equipment
1,754
2,036
2,159
2,223
2,224
2,528
2,833
3,145
3,478
3,766
3,766
3,478
3,568
3,606
3,629
3,766
Intangible Assets
4,447
7,021
7,472
7,842
10,396
13,397
13,921
15,875
16,204
18,259
18,259
16,204
17,242
17,949
17,928
18,259
Other Long Term Assets
4,016
2,989
2,601
3,144
3,653
5,125
6,013
6,923
8,889
8,127
8,127
8,889
9,042
8,938
9,052
8,127
Total Assets
16,790
18,566
22,285
23,875
26,812
30,833
34,469
37,962
45,849
45,885
45,885
45,849
44,047
44,438
45,028
45,885
   
  Accounts Payable
584
680
841
757
899
1,063
1,102
1,041
1,434
1,696
1,696
1,434
1,070
1,186
1,109
1,696
  Total Tax Payable
--
--
--
137
278
465
156
514
639
852
852
639
71
261
448
852
  Other Accrued Expense
1,280
1,592
1,696
2,314
1,944
2,090
1,445
2,452
2,760
3,066
3,066
2,760
2,651
2,727
2,781
3,066
Accounts Payable & Accrued Expense
1,864
2,272
2,537
3,208
3,121
3,618
2,703
4,007
4,833
5,614
5,614
4,833
3,792
4,174
4,338
5,614
Current Portion of Long-Term Debt
--
--
--
--
--
3,215
3,305
1,652
1,665
--
--
1,665
--
--
--
--
DeferredTaxAndRevenue
1,165
1,326
1,725
2,010
2,263
2,811
3,459
4,575
5,278
6,021
6,021
5,278
5,556
5,693
5,694
6,021
Other Current Liabilities
646
64
146
--
-236
-266
909
40
23
75
75
23
17
23
103
75
Total Current Liabilities
3,674
3,662
4,408
5,218
5,148
9,378
10,376
10,274
11,799
11,710
11,710
11,799
9,365
9,890
10,135
11,710
   
Long-Term Debt
127
3,450
3,450
2,992
3,100
--
119
--
5,494
5,495
5,495
5,494
5,494
5,494
5,494
5,495
Debt to Equity
0.01
0.33
0.28
0.22
0.20
0.19
0.18
0.07
0.32
0.25
0.25
0.32
0.25
0.25
0.24
0.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
175
--
288
1,827
2,082
2,570
3,167
3,444
4,122
4,418
4,418
4,122
4,544
4,521
4,435
4,418
Other Long-Term Liabilities
749
1,129
1,617
508
931
1,481
1,495
1,887
2,133
2,366
2,366
2,133
2,192
2,212
2,295
2,366
Total Liabilities
4,725
8,241
9,763
10,546
11,262
13,429
15,158
15,605
23,548
23,989
23,989
23,548
21,595
22,117
22,359
23,989
   
Common Stock
24
21
21
20
21
21
20
21
20
20
20
20
20
20
20
20
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,571
7,798
9,470
10,671
11,759
13,659
16,121
18,853
21,114
22,242
22,242
21,114
21,297
21,648
21,997
22,242
Accumulated other comprehensive income (loss)
-396
-55
-8
-180
-106
-93
-235
-208
-239
-366
-366
-239
-228
-165
-198
-366
Additional Paid-In Capital
5,867
2,561
3,038
2,817
3,876
3,817
3,406
3,691
1,406
--
850
1,406
1,363
818
850
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,065
10,326
12,521
13,328
15,550
17,404
19,312
22,357
22,301
21,896
21,896
22,301
22,452
22,321
22,669
21,896
Total Equity to Total Asset
0.72
0.56
0.56
0.56
0.58
0.56
0.56
0.59
0.49
0.48
0.48
0.49
0.51
0.50
0.50
0.48
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
1,133
1,228
1,666
1,320
1,122
1,970
2,609
2,886
3,093
2,894
2,894
1,090
432
622
627
1,213
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,133
1,228
1,666
1,320
1,122
1,970
2,609
2,886
3,093
2,894
2,894
1,090
432
622
627
1,213
Depreciation, Depletion and Amortization
722
764
917
1,058
1,073
1,168
1,422
1,528
1,665
1,864
1,864
450
442
461
467
494
  Change In Receivables
-222
-232
-576
73
241
-406
-392
-535
-377
-309
-309
-898
910
-361
207
-1,065
  Change In Inventory
-180
-70
14
166
-158
-114
-393
-459
-408
-149
-149
-26
-139
-44
-69
103
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
12
60
155
-95
-31
615
377
656
440
195
195
892
-1,140
284
196
855
Change In Working Capital
238
-211
453
516
450
965
1,071
1,244
1,439
1,250
1,250
604
275
53
441
481
Change In DeferredTax
-3
-132
-68
5
27
-50
-19
-118
-202
-396
-396
-171
-47
-121
-78
-150
Stock Based Compensation
--
--
--
501
601
668
823
895
935
1,031
1,031
235
239
259
272
261
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
126
492
159
165
62
-172
-235
-173
-7
-120
-120
-18
-3
-20
-29
-68
Cash Flow from Operations
2,216
2,140
3,127
3,565
3,334
4,549
5,669
6,262
6,923
6,523
6,523
2,190
1,338
1,254
1,700
2,231
   
Purchase Of Property, Plant, Equipment
-601
-911
-931
-696
-412
-745
-801
-819
-943
-979
-979
-270
-275
-197
-221
-286
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-726
-2,664
-3,224
-920
-2,136
-770
-1,973
-1,973
-154
-1,068
-626
-77
-202
Sale Of Business
--
--
--
--
--
--
--
58
38
--
--
--
--
--
--
--
Purchase Of Investment
-12,116
-6,612
-6,205
-3,319
-5,410
-6,355
-7,510
-6,692
-11,792
-10,486
-10,486
-2,785
-2,953
-2,958
-2,342
-2,233
Sale Of Investment
12,984
7,865
6,527
3,190
5,876
4,211
6,281
6,102
8,172
11,474
11,474
3,236
3,669
3,031
1,869
2,905
Net Intangibles Purchase And Sale
--
--
--
-295
-305
--
-151
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-612
-2,297
-1,163
-1,615
-3,095
-6,476
-3,544
-3,906
-5,760
-2,551
-2,551
-96
-820
-878
-908
55
   
Issuance of Stock
263
649
2,039
431
--
--
1,011
813
539
667
667
52
282
51
270
64
Repurchase of Stock
-1,003
-4,324
-1,454
-1,503
--
-1,738
-2,926
-1,443
-3,683
-3,669
-3,669
-1,166
-559
-842
-423
-1,845
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-4
3,322
3
440
-428
-0
-24
-1,710
5,414
-1,665
-3,362
-32
-1,665
--
-1,665
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
-415
-879
-879
-206
-202
-205
-237
-235
Other Financing
--
-39
92
98
640
1,494
1,232
191
221
109
1,774
14
29
16
1,712
17
Cash Flow from Financing
-744
-392
679
-534
212
-244
-1,719
-2,149
2,076
-5,437
-5,437
-1,338
-2,115
-980
-343
-1,999
   
Net Change in Cash
846
-494
2,654
1,361
459
-2,183
412
222
3,177
-1,548
-1,548
736
-1,600
-604
368
288
Capital Expenditure
-601
-911
-931
-991
-716
-1,108
-1,395
-1,238
-1,408
-1,488
-1,488
-393
-392
-325
-358
-413
Free Cash Flow
1,615
1,229
2,196
2,574
2,618
3,440
4,274
5,024
5,515
5,035
5,035
1,797
946
929
1,342
1,818
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 EMC and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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