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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.40  19.20  -15.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 9.50  -3.30  -90.20 
Book Value Growth (%) 4.80  4.80  46.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.63
6.15
6.79
8.07
10.19
12.43
14.55
22.53
24.33
23.10
19.10
5.50
5.08
4.64
4.40
4.98
EBITDA per Share ($)
1.81
2.47
1.71
2.75
3.65
4.10
4.88
6.09
-2.26
-1.14
-10.50
1.82
-5.83
-4.10
1.05
-1.62
EBIT per Share ($)
1.72
2.35
1.57
2.36
3.13
3.32
3.95
4.20
-4.67
-3.76
-12.54
1.18
-6.36
-4.66
0.64
-2.16
Earnings per Share (diluted) ($)
1.08
1.52
1.03
1.69
2.06
2.27
2.20
1.55
-6.40
-6.05
-11.66
0.33
-6.74
-3.41
0.13
-1.64
eps without NRI ($)
1.08
1.52
1.03
1.69
2.06
2.27
2.20
1.55
-6.00
-4.73
-10.84
0.58
-5.93
-3.42
0.15
-1.64
Free Cashflow per Share ($)
1.22
2.06
2.23
2.57
2.73
2.41
3.67
5.29
5.43
1.68
0.54
1.15
-0.16
-2.09
1.04
1.75
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.97
6.35
7.80
9.63
8.99
12.77
15.01
16.88
9.68
4.56
16.23
11.12
4.56
19.50
18.39
16.23
Tangible Book per share ($)
2.71
4.24
5.86
7.76
6.12
4.99
-4.35
-26.33
-25.53
-23.58
-28.98
-23.26
-23.58
-21.14
-22.26
-28.98
Month End Stock Price ($)
21.01
30.26
27.58
26.67
25.88
20.52
35.71
34.53
26.23
67.46
72.10
45.44
67.46
68.65
70.02
68.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
23.42
26.98
14.63
19.50
20.43
19.70
15.99
10.09
-48.54
-85.73
-71.70
13.03
-344.29
-100.06
2.93
-38.06
Return on Assets %
16.85
17.45
9.96
14.68
14.14
12.11
8.09
3.35
-10.68
-10.43
-16.75
2.49
-47.65
-21.71
0.87
-9.81
Return on Capital - Joel Greenblatt %
369.95
753.26
291.60
406.46
710.28
429.54
179.00
112.66
-116.32
-46.22
-231.40
110.25
-296.46
-258.44
102.40
-277.33
Debt to Equity
--
--
--
--
0.20
0.22
0.62
1.78
2.95
7.11
1.76
2.39
7.11
1.31
1.57
1.76
   
Gross Margin %
77.08
77.28
77.86
79.98
78.80
74.33
70.59
60.98
59.67
60.28
53.77
61.01
56.60
57.63
51.89
50.36
Operating Margin %
37.22
38.19
23.14
29.22
30.74
26.70
27.12
18.62
-19.18
-16.26
-58.48
21.51
-125.22
-100.43
14.55
-43.42
Net Margin %
23.30
24.67
15.15
20.95
20.26
18.23
15.09
6.87
-26.29
-26.19
-54.23
6.08
-132.65
-73.48
2.94
-33.00
   
Total Equity to Total Asset
0.69
0.62
0.75
0.76
0.63
0.60
0.45
0.27
0.16
0.08
0.24
0.20
0.08
0.31
0.28
0.24
LT Debt to Total Asset
--
--
--
--
0.13
0.13
0.27
0.47
0.46
0.51
0.40
0.41
0.51
0.37
0.43
0.40
   
Asset Turnover
0.72
0.71
0.66
0.70
0.70
0.66
0.54
0.49
0.41
0.40
0.31
0.10
0.09
0.07
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
82.51
129.43
112.01
83.98
71.33
80.83
116.51
98.03
84.33
101.24
142.57
92.72
113.23
121.31
111.22
124.21
Days Accounts Payable
215.55
185.66
222.25
300.35
219.17
171.35
174.35
89.22
132.43
92.43
81.23
94.79
94.61
107.96
72.65
65.91
Days Inventory
157.75
119.87
102.49
110.29
102.36
80.55
95.34
75.59
97.60
126.30
129.65
149.78
142.14
151.84
117.62
111.99
Cash Conversion Cycle
24.71
63.64
-7.75
-106.08
-45.48
-9.97
37.50
84.40
49.50
135.11
190.99
147.71
160.76
165.19
156.19
170.29
Inventory Turnover
2.31
3.04
3.56
3.31
3.57
4.53
3.83
4.83
3.74
2.89
2.82
0.61
0.64
0.60
0.78
0.81
COGS to Revenue
0.23
0.23
0.22
0.20
0.21
0.26
0.29
0.39
0.40
0.40
0.46
0.39
0.43
0.42
0.48
0.50
Inventory to Revenue
0.10
0.08
0.06
0.06
0.06
0.06
0.08
0.08
0.11
0.14
0.16
0.64
0.68
0.71
0.62
0.61
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
615
820
910
1,086
1,261
1,461
1,716
2,730
2,816
2,617
2,662
661
585
595
719
764
Cost of Goods Sold
141
186
201
217
267
375
505
1,065
1,136
1,040
1,231
258
254
252
346
379
Gross Profit
474
634
708
868
993
1,086
1,211
1,665
1,680
1,577
1,431
403
331
343
373
385
Gross Margin %
77.08
77.28
77.86
79.98
78.80
74.33
70.59
60.98
59.67
60.28
53.77
61.01
56.60
57.63
51.89
50.36
   
Selling, General, & Admin. Expense
180
211
340
412
488
535
548
813
864
849
790
191
186
227
172
205
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
51
88
83
138
110
185
145
182
219
142
147
37
34
42
41
31
Other Operating Expense
14
21
75
1
8
-24
54
161
1,137
1,011
2,051
33
843
671
56
480
Operating Income
229
313
211
317
387
390
465
508
-540
-426
-1,557
142
-732
-597
105
-332
Operating Margin %
37.22
38.19
23.14
29.22
30.74
26.70
27.12
18.62
-19.18
-16.26
-58.48
21.51
-125.22
-100.43
14.55
-43.42
   
Interest Income
2
11
23
36
6
4
--
1
0
1
3
0
1
1
1
0
Interest Expense
--
--
--
-0
--
-41
-47
-149
-183
-175
-215
-43
-45
-54
-53
-62
Other Income (Minority Interest)
--
--
--
--
--
--
-28
-54
-52
-53
-17
-14
-14
-4
1
-0
Pre-Tax Income
231
324
234
353
392
360
421
352
-730
-560
-1,781
114
-775
-654
39
-391
Tax Provision
-88
-122
-96
-126
-136
-93
-134
-110
36
24
446
-45
107
215
-16
139
Tax Rate %
37.99
37.61
41.03
35.62
34.83
25.95
31.78
31.17
4.99
4.30
25.02
39.23
13.80
32.93
39.83
35.51
Net Income (Continuing Operations)
143
202
138
227
255
266
287
242
-694
-536
-1,335
69
-668
-439
24
-252
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
6
-97
-106
-15
-94
5
-3
--
Net Income
143
202
138
227
255
266
259
188
-740
-685
-1,444
40
-776
-437
21
-252
Net Margin %
23.30
24.67
15.15
20.95
20.26
18.23
15.09
6.87
-26.29
-26.19
-54.23
6.08
-132.65
-73.48
2.94
-33.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.09
1.53
1.03
1.70
2.07
2.27
2.23
1.61
-6.40
-6.05
-11.65
0.35
-6.74
-3.41
0.14
-1.64
EPS (Diluted)
1.08
1.52
1.03
1.69
2.06
2.27
2.20
1.55
-6.40
-6.05
-11.66
0.33
-6.74
-3.41
0.13
-1.64
Shares Outstanding (Diluted)
132.7
133.3
133.9
134.5
123.7
117.5
118.0
121.2
115.7
113.3
153.3
120.3
115.1
128.1
163.4
153.3
   
Depreciation, Depletion and Amortization
11
16
18
16
60
80
108
237
286
256
292
61
59
75
78
80
EBITDA
240
329
228
370
452
481
576
738
-262
-129
-1,274
218
-671
-525
171
-248
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
278
501
628
350
776
708
466
548
530
527
709
594
527
1,041
1,427
709
  Marketable Securities
--
--
--
313
7
25
--
--
--
--
5
--
--
74
46
5
Cash, Cash Equivalents, Marketable Securities
278
501
628
664
782
734
466
548
530
527
714
594
527
1,116
1,474
714
Accounts Receivable
139
291
279
250
246
324
548
733
651
726
1,040
672
726
791
876
1,040
  Inventories, Raw Materials & Components
15
13
8
9
7
9
46
103
100
102
121
110
102
127
134
121
  Inventories, Work In Process
16
8
10
15
10
26
34
51
59
51
51
61
51
54
32
51
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
-36
--
--
--
--
-36
  Inventories, Finished Goods
40
30
45
46
63
51
99
108
187
222
368
246
222
283
261
368
  Inventories, Other
--
-0
--
-0
0
-0
0
-0
--
--
-0
0
--
--
--
-0
Total Inventories
71
51
62
69
81
85
179
262
345
374
504
417
374
464
427
504
Other Current Assets
79
151
67
83
75
138
167
245
688
1,228
724
360
1,228
420
388
724
Total Current Assets
568
993
1,036
1,065
1,184
1,281
1,360
1,788
2,213
2,855
2,982
2,042
2,855
2,790
3,165
2,982
   
  Land And Improvements
--
--
--
--
--
--
--
122
214
222
--
--
222
--
--
--
  Buildings And Improvements
10
14
14
14
--
--
89
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
19
25
34
49
58
66
153
204
179
198
--
--
198
--
--
--
  Construction In Progress
7
9
6
12
--
8
14
43
50
69
--
--
69
--
--
--
Gross Property, Plant and Equipment
43
58
61
77
83
98
284
409
476
522
--
--
522
--
--
--
  Accumulated Depreciation
-14
-20
-24
-32
-38
-50
-68
-112
-117
-150
--
--
-150
--
--
--
Property, Plant and Equipment
29
38
37
45
44
48
215
298
359
372
414
374
372
381
387
414
Intangible Assets
298
280
259
252
386
912
2,247
5,062
3,901
3,246
6,939
3,948
3,246
6,185
6,205
6,939
Other Long Term Assets
53
60
65
340
295
248
91
145
95
100
255
91
100
171
205
255
Total Assets
947
1,372
1,397
1,703
1,909
2,489
3,912
7,293
6,569
6,572
10,590
6,455
6,572
9,528
9,962
10,590
   
  Accounts Payable
83
95
123
179
160
176
241
260
412
263
274
268
263
298
275
274
  Total Tax Payable
--
--
--
--
--
9
--
35
--
3
--
--
3
--
--
--
  Other Accrued Expense
188
214
165
184
226
287
470
527
1,142
980
1,837
995
980
1,324
1,714
1,837
Accounts Payable & Accrued Expense
271
309
287
362
386
472
711
823
1,554
1,246
2,111
1,263
1,246
1,622
1,990
2,111
Current Portion of Long-Term Debt
--
--
--
--
--
--
25
88
132
415
153
412
415
402
186
153
DeferredTaxAndRevenue
--
--
--
2
--
--
--
--
--
--
1
--
--
--
1
1
Other Current Liabilities
2
200
51
33
--
--
-0
211
65
35
-0
1
35
4
-0
-0
Total Current Liabilities
273
510
338
397
386
472
736
1,122
1,751
1,697
2,265
1,676
1,697
2,028
2,176
2,265
   
Long-Term Debt
--
--
--
--
243
323
1,046
3,424
3,035
3,324
4,219
2,645
3,324
3,496
4,230
4,219
Debt to Equity
--
--
--
--
0.20
0.22
0.62
1.78
2.95
7.11
1.76
2.39
7.11
1.31
1.57
1.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
15
--
--
--
49
217
618
497
311
489
462
311
251
229
489
Other Long-Term Liabilities
17
4
18
13
72
147
172
151
213
715
1,126
396
715
786
519
1,126
Total Liabilities
292
528
356
410
702
991
2,171
5,315
5,496
6,046
8,099
5,178
6,046
6,561
7,154
8,099
   
Common Stock
1
1
1
1
1
1
1
1
1
1
0
1
1
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
0
--
--
--
0
0
Retained Earnings
19
221
359
584
839
1,105
1,364
1,552
812
126
-542
902
126
-311
-290
-542
Accumulated other comprehensive income (loss)
0
2
1
3
-2
-2
-1
-9
-7
-5
-44
-6
-5
-0
48
-44
Additional Paid-In Capital
636
619
680
704
793
817
861
952
1,035
1,166
3,076
1,144
1,166
3,278
3,049
3,076
Treasury Stock
--
--
--
--
-425
-425
-484
-518
-768
-763
--
-764
-763
--
--
--
Total Equity
656
843
1,041
1,292
1,207
1,497
1,742
1,978
1,073
526
2,491
1,277
526
2,967
2,807
2,491
Total Equity to Total Asset
0.69
0.62
0.75
0.76
0.63
0.60
0.45
0.27
0.16
0.08
0.24
0.20
0.08
0.31
0.28
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
143
202
138
227
255
266
287
242
-688
-632
-1,427
55
-762
-433
20
-252
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
143
202
138
227
255
266
287
242
-688
-632
-1,427
55
-762
-433
20
-252
Depreciation, Depletion and Amortization
11
16
18
16
60
80
108
237
286
256
292
61
59
75
78
80
  Change In Receivables
-39
-149
9
31
3
-63
-85
-108
40
-80
-234
33
-90
44
-66
-122
  Change In Inventory
-21
20
-11
-7
-11
13
14
-9
-95
-29
115
13
30
-7
43
48
  Change In Prepaid Assets
-5
-2
3
0
-2
14
-4
-2
18
-24
8
-11
-22
13
-2
19
  Change In Payables And Accrued Expense
17
10
31
52
23
46
123
175
567
-327
627
-86
-12
238
340
60
Change In Working Capital
-38
-115
70
111
4
12
44
100
454
60
1,169
-17
240
271
45
614
Change In DeferredTax
7
-31
9
-2
3
-36
-15
-76
-194
-156
-508
2
-164
-186
17
-175
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
1
12
-6
1
17
--
--
Cash Flow from Others
47
213
111
13
33
-27
30
199
876
770
712
60
651
10
34
17
Cash Flow from Operations
171
285
345
366
356
295
454
702
734
299
258
155
26
-247
194
285
   
Purchase Of Property, Plant, Equipment
-8
-10
-46
-20
-17
-12
-20
-59
-100
-96
-99
-17
-42
-21
-20
-17
Sale Of Property, Plant, Equipment
0
0
0
0
0
--
0
2
1
2
0
1
0
0
--
0
Purchase Of Business
--
--
--
--
-15
-250
-1,105
-2,393
--
--
-1,053
--
--
-113
-90
-850
Sale Of Business
--
--
--
--
--
--
--
13
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
-2
--
-806
-134
-2
-2
-19
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
217
448
24
231
85
19
--
85
--
--
15
33
37
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-0
-2
-6
-12
-7
--
-2
--
-5
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-108
-27
-66
-615
180
-246
-896
-2,374
-88
-884
-1,135
-74
-757
642
-53
-967
   
Issuance of Stock
1
10
8
8
--
--
--
--
6
5
5
1
1
1
1
1
Repurchase of Stock
--
--
--
--
-425
--
-59
-35
-256
--
-284
--
--
-5
-237
-42
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-2
-2
-1
263
-121
280
1,892
-363
548
1,307
-17
685
127
489
6
Cash Flow for Dividends
--
--
--
--
--
--
-29
-54
-56
-54
-36
-12
-17
-5
-1
--
Other Financing
-14
-43
-158
-36
52
4
8
-50
23
80
-11
35
11
-15
-12
5
Cash Flow from Financing
-14
-35
-152
-29
-110
-117
200
1,753
-646
580
993
6
680
102
240
-30
   
Net Change in Cash
48
223
127
-278
425
-67
-242
81
0
-4
132
82
-50
515
386
-719
Capital Expenditure
-8
-10
-46
-20
-17
-12
-20
-62
-106
-108
-106
-17
-44
-21
-25
-17
Free Cash Flow
162
274
299
346
338
283
433
640
628
190
152
139
-18
-268
170
268
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ENDP and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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