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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 19.30  28.30  23.90 
EBITDA Growth (%) 12.90  29.50  25.90 
EBIT Growth (%) 6.60  46.10  41.90 
EPS without NRI Growth (%) 3.00  52.90  32.00 
Free Cash Flow Growth (%) 0.00  0.00  51.00 
Book Value Growth (%) 16.20  10.60  13.90 

*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 ($)
7.39
7.28
8.27
14.22
9.50
11.98
19.01
21.57
26.52
32.88
32.85
6.84
7.45
7.63
9.31
8.46
EBITDA per Share ($)
5.50
5.63
5.54
10.23
5.01
4.87
8.71
8.61
13.32
16.76
16.74
3.46
3.70
3.90
5.14
4.00
EBIT per Share ($)
4.11
3.87
3.33
7.52
1.93
1.03
3.97
2.73
6.73
9.56
9.55
1.79
1.98
2.09
3.25
2.23
Earnings per Share (diluted) ($)
2.57
2.62
2.19
4.86
1.09
0.32
2.05
1.06
4.02
5.32
5.32
1.06
1.21
1.29
2.01
0.81
eps without NRI ($)
2.57
2.62
2.19
4.86
1.09
0.32
2.05
1.05
4.02
5.32
5.32
1.06
1.21
1.29
2.01
0.81
Free Cashflow per Share ($)
1.32
-0.49
-1.59
-1.12
-1.15
-5.64
-4.45
-3.91
0.49
0.73
0.74
0.54
0.67
-0.53
0.41
0.19
Dividends Per Share
0.08
0.11
0.17
0.23
0.29
0.31
0.32
0.34
0.37
0.51
0.51
0.09
0.09
0.13
0.13
0.17
Book Value Per Share ($)
8.73
11.39
14.20
18.06
19.80
20.14
23.49
24.45
28.36
32.31
32.31
28.36
29.34
30.52
32.34
32.31
Tangible Book per share ($)
8.73
11.39
14.20
18.06
19.80
20.14
23.49
24.45
28.36
32.31
32.31
28.36
29.34
30.52
32.34
32.31
Month End Stock Price ($)
36.69
31.23
44.63
33.29
48.65
45.71
49.26
60.40
83.92
92.07
97.23
83.92
98.09
116.86
99.02
92.07
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 %
34.69
26.22
17.31
30.45
5.75
1.59
9.54
4.40
15.31
17.60
17.44
15.33
16.81
17.26
25.64
10.04
Return on Assets %
18.59
15.15
10.14
17.38
3.21
0.81
4.70
2.19
7.59
8.92
8.82
7.64
8.43
8.63
13.02
5.14
Return on Invested Capital %
29.68
24.02
15.48
26.20
5.36
1.54
7.62
3.69
12.13
14.73
14.49
12.42
13.81
14.10
21.12
8.70
Return on Capital - Joel Greenblatt %
35.83
27.13
17.94
31.22
6.51
3.01
10.54
6.59
14.79
18.95
18.75
15.16
16.32
16.59
24.88
16.80
Debt to Equity
0.23
0.13
0.17
0.21
0.28
0.51
0.40
0.48
0.38
0.33
0.33
0.38
0.37
0.35
0.33
0.33
   
Gross Margin %
84.16
79.52
76.44
86.97
79.71
76.88
83.43
83.74
84.10
84.66
84.66
84.38
83.98
84.07
85.91
84.41
Operating Margin %
55.58
53.11
40.27
52.86
20.28
8.58
20.87
12.67
25.37
29.06
29.06
26.15
26.55
27.34
34.90
26.41
Net Margin %
34.92
36.27
26.62
34.19
11.42
2.63
10.78
4.88
15.17
16.17
16.17
15.48
16.18
16.87
21.56
9.57
   
Total Equity to Total Asset
0.56
0.60
0.58
0.57
0.55
0.47
0.51
0.49
0.50
0.51
0.51
0.50
0.50
0.50
0.51
0.51
LT Debt to Total Asset
0.11
0.08
0.10
0.12
0.15
0.23
0.20
0.22
0.19
0.17
0.17
0.19
0.18
0.18
0.17
0.17
   
Asset Turnover
0.53
0.42
0.38
0.51
0.28
0.31
0.44
0.45
0.50
0.55
0.55
0.12
0.13
0.13
0.15
0.13
Dividend Payout Ratio
0.03
0.04
0.08
0.05
0.26
0.97
0.16
0.32
0.09
0.10
0.10
0.09
0.08
0.10
0.06
0.21
   
Days Sales Outstanding
77.13
76.80
74.51
37.01
58.82
66.62
52.31
51.76
41.79
36.01
36.01
40.38
40.26
41.45
35.82
34.95
Days Accounts Payable
434.17
445.91
435.98
440.91
367.87
496.95
492.80
442.61
384.24
404.24
404.24
370.54
398.38
388.53
376.64
384.38
Days Inventory
32.98
43.97
40.85
57.03
84.48
101.11
121.94
135.60
106.22
89.73
91.72
92.81
90.20
95.07
90.93
92.68
Cash Conversion Cycle
-324.06
-325.14
-320.62
-346.87
-224.57
-329.22
-318.55
-255.25
-236.23
-278.50
-276.51
-237.35
-267.92
-252.01
-249.89
-256.75
Inventory Turnover
11.07
8.30
8.93
6.40
4.32
3.61
2.99
2.69
3.44
4.07
3.98
0.98
1.01
0.96
1.00
0.98
COGS to Revenue
0.16
0.20
0.24
0.13
0.20
0.20
0.15
0.15
0.15
0.14
0.14
0.15
0.15
0.15
0.13
0.15
Inventory to Revenue
0.01
0.03
0.03
0.02
0.05
0.06
0.05
0.06
0.04
0.04
0.04
0.15
0.15
0.16
0.13
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,607
3,584
4,094
7,127
4,787
6,100
10,126
11,683
14,487
18,035
18,035
3,749
4,084
4,188
5,119
4,645
Cost of Goods Sold
571
734
965
929
971
1,223
1,506
1,714
2,142
2,583
2,583
555
606
625
672
679
Gross Profit
3,036
2,850
3,129
6,198
3,815
4,690
8,448
9,783
12,184
15,268
15,268
3,163
3,429
3,520
4,397
3,921
Gross Margin %
84.16
79.52
76.44
86.97
79.71
76.88
83.43
83.74
84.10
84.66
84.66
84.38
83.98
84.07
85.91
84.41
   
Selling, General, & Admin. Expense
126
165
205
397
646
1,165
2,377
3,367
3,997
4,528
4,528
993
1,089
1,134
1,311
994
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
905
782
1,276
2,034
2,199
3,002
3,958
4,936
4,512
5,498
5,498
1,190
1,256
1,241
1,301
1,701
Operating Income
2,005
1,904
1,648
3,767
971
523
2,113
1,480
3,675
5,242
5,242
980
1,084
1,145
1,786
1,227
Operating Margin %
55.58
53.11
40.27
52.86
20.28
8.58
20.87
12.67
25.37
29.06
29.06
26.15
26.55
27.34
34.90
26.41
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-63
-43
-47
-52
-101
-130
-210
-214
-235
-201
-50
--
-50
--
--
--
Other Income (Expense)
23
52
29
31
2
14
7
14
-3
-45
-196
-61
-3
-44
-71
-78
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,965
1,913
1,631
3,747
872
408
1,910
1,281
3,437
4,995
4,995
919
1,031
1,101
1,715
1,149
Tax Provision
-706
-613
-541
-1,310
-325
-247
-819
-710
-1,240
-2,080
-2,080
-339
-370
-394
-612
-704
Tax Rate %
35.90
32.04
33.17
34.96
37.31
60.62
42.87
55.47
36.07
41.64
41.64
36.87
35.88
35.83
35.65
61.29
Net Income (Continuing Operations)
1,260
1,300
1,090
2,437
547
161
1,091
570
2,197
2,915
2,915
580
661
706
1,104
445
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,260
1,300
1,090
2,437
547
161
1,091
570
2,197
2,915
2,915
580
661
706
1,104
445
Net Margin %
34.92
36.27
26.62
34.19
11.42
2.63
10.78
4.88
15.17
16.17
16.17
15.48
16.18
16.87
21.56
9.57
   
Preferred dividends
7
11
7
0
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.62
2.67
2.23
4.94
1.10
0.32
2.08
1.07
4.07
5.36
5.37
1.07
1.22
1.30
2.03
0.82
EPS (Diluted)
2.57
2.62
2.19
4.86
1.09
0.32
2.05
1.06
4.02
5.32
5.32
1.06
1.21
1.29
2.01
0.81
Shares Outstanding (Diluted)
488.0
492.2
495.3
501.1
503.8
509.0
532.5
541.5
546.2
548.5
549.0
547.8
548.1
548.7
549.5
549.0
   
Depreciation, Depletion and Amortization
654
817
1,066
1,327
1,549
1,942
2,516
3,170
3,601
3,997
3,997
915
946
997
1,040
1,014
EBITDA
2,682
2,773
2,743
5,125
2,522
2,479
4,637
4,664
7,273
9,194
9,190
1,893
2,027
2,141
2,826
2,196
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
644
218
54
331
686
789
616
876
1,318
2,087
2,087
1,318
1,667
1,230
1,481
2,087
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
644
218
54
331
686
789
616
876
1,318
2,087
2,087
1,318
1,667
1,230
1,481
2,087
Accounts Receivable
762
754
836
723
771
1,113
1,451
1,657
1,659
1,779
1,779
1,659
1,802
1,902
2,009
1,779
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
63
114
102
188
262
416
591
683
563
707
707
563
635
667
673
707
Total Inventories
63
114
102
188
262
416
591
683
563
707
707
563
635
667
673
707
Other Current Assets
94
264
300
866
121
210
596
374
532
843
843
532
718
925
722
843
Total Current Assets
1,563
1,350
1,292
2,108
1,840
2,527
3,254
3,590
4,072
5,416
5,416
4,072
4,822
4,725
4,885
5,416
   
  Land And Improvements
11,173
13,894
16,982
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
1,350
1,733
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
11,173
13,894
17,563
21,862
25,964
30,997
35,814
40,867
45,789
50,254
50,254
45,789
47,452
49,645
51,484
50,254
  Accumulated Depreciation
-5,086
-5,950
-7,134
-8,204
-9,825
-12,316
-14,526
-17,529
-19,640
-21,082
-21,082
-19,640
-20,454
-21,450
-22,268
-21,082
Property, Plant and Equipment
6,087
7,944
10,429
13,657
16,139
18,681
21,289
23,338
26,149
29,173
29,173
26,149
26,998
28,195
29,217
29,173
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
103
108
368
185
140
416
296
409
353
174
174
353
320
382
399
174
Total Assets
7,753
9,402
12,089
15,951
18,119
21,624
24,839
27,337
30,574
34,763
34,763
30,574
32,141
33,302
34,501
34,763
   
  Accounts Payable
680
897
1,152
1,122
979
1,665
2,034
2,079
2,254
2,861
2,861
2,254
2,647
2,661
2,775
2,861
  Total Tax Payable
--
--
--
--
--
--
147
162
159
140
140
159
271
229
258
140
  Other Accrued Expense
141
131
105
120
129
121
43
46
51
92
92
51
68
68
91
92
Accounts Payable & Accrued Expense
820
1,028
1,257
1,242
1,108
1,786
2,223
2,287
2,465
3,092
3,092
2,465
2,986
2,958
3,124
3,092
Current Portion of Long-Term Debt
126
--
--
37
37
220
--
407
7
7
7
7
7
7
7
7
DeferredTaxAndRevenue
165
145
109
368
63
70
136
23
--
111
111
--
--
--
2
111
Other Current Liabilities
61
83
108
118
138
144
163
208
391
175
175
391
403
573
245
175
Total Current Liabilities
1,172
1,255
1,474
1,765
1,346
2,220
2,522
2,924
2,862
3,384
3,384
2,862
3,396
3,537
3,379
3,384
   
Long-Term Debt
859
733
1,185
1,860
2,760
5,003
5,009
5,906
5,907
5,903
5,903
5,907
5,903
5,903
5,903
5,903
Debt to Equity
0.23
0.13
0.17
0.21
0.28
0.51
0.40
0.48
0.38
0.33
0.33
0.38
0.37
0.35
0.33
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,123
1,513
2,071
2,814
3,382
3,502
3,867
4,327
5,522
6,823
6,823
5,522
5,887
6,162
6,415
6,823
Other Long-Term Liabilities
283
301
368
498
633
667
799
895
865
939
939
865
923
991
1,084
939
Total Liabilities
3,437
3,802
5,099
6,937
8,121
11,393
12,198
14,052
15,156
17,050
17,050
15,156
16,108
16,594
16,781
17,050
   
Common Stock
202
202
202
202
203
203
203
203
203
205
205
203
205
205
205
205
Preferred Stock
99
53
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,920
5,151
6,157
8,466
8,867
8,870
9,789
10,176
12,168
14,763
14,763
12,168
12,761
13,399
14,411
14,763
Accumulated other comprehensive income (loss)
141
177
467
28
340
440
402
440
416
-23
-23
416
403
427
388
-23
Additional Paid-In Capital
85
130
221
324
597
730
2,272
2,500
2,647
2,837
2,837
2,647
2,698
2,728
2,786
2,837
Treasury Stock
-131
-113
-62
-6
-8
-11
-25
-34
-15
-70
-70
-15
-34
-51
-70
-70
Total Equity
4,316
5,600
6,990
9,014
9,998
10,232
12,641
13,285
15,418
17,713
17,713
15,418
16,033
16,708
17,720
17,713
Total Equity to Total Asset
0.56
0.60
0.58
0.57
0.55
0.47
0.51
0.49
0.50
0.51
0.51
0.50
0.50
0.50
0.51
0.51
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
1,260
1,300
1,090
2,437
547
161
1,091
570
2,197
2,915
2,915
580
661
706
1,104
445
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,260
1,300
1,090
2,437
547
161
1,091
570
2,197
2,915
2,915
580
661
706
1,104
445
Depreciation, Depletion and Amortization
654
817
1,066
1,327
1,549
1,942
2,516
3,170
3,601
3,997
3,997
915
946
997
1,040
1,014
  Change In Receivables
-316
10
-85
95
-48
-339
-340
-179
-24
85
85
190
-144
-105
-92
426
  Change In Inventory
-23
-50
10
-92
-50
-172
-177
-157
53
-162
-162
-8
-69
-41
-9
-43
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
248
222
228
103
-63
602
444
61
254
560
560
35
502
-38
280
-183
Change In Working Capital
-14
-45
110
104
-60
-131
156
-283
154
544
544
156
178
-159
268
257
Change In DeferredTax
270
386
427
1,134
174
76
499
293
875
1,705
1,705
217
233
246
495
730
Stock Based Compensation
--
--
--
97
95
107
128
128
134
145
145
31
36
30
38
41
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
199
121
202
-466
617
554
188
1,359
369
-658
-658
102
214
114
-609
-376
Cash Flow from Operations
2,369
2,579
2,893
4,633
2,922
2,709
4,578
5,237
7,329
8,649
8,649
2,001
2,268
1,935
2,336
2,110
   
Purchase Of Property, Plant, Equipment
-1,725
-2,819
-3,679
-5,195
-3,503
-5,581
-6,951
-7,355
-7,061
-8,247
-8,247
-1,705
-1,903
-2,225
-2,113
-2,007
Sale Of Property, Plant, Equipment
71
20
83
384
212
673
1,433
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-210
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-152
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,678
-2,710
-3,456
-4,967
-3,415
-4,903
-5,755
-6,119
-6,315
-7,514
-7,514
-1,551
-1,824
-2,289
-2,019
-1,382
   
Issuance of Stock
65
36
55
--
--
--
1,388
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-50
-51
-18
-11
-11
-24
-59
-64
-127
-127
-8
-29
-61
-25
-13
Net Issuance of Preferred Stock
--
--
--
-5
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-93
-252
452
712
891
2,442
-220
1,231
-400
-4
-4
-396
-5
-1
-1
4
Cash Flow for Dividends
-43
-60
-84
-115
-142
-153
-167
-181
-199
-280
-280
-51
-52
-68
-68
-92
Other Financing
-1
27
22
72
96
26
31
148
89
83
83
9
-4
46
25
16
Cash Flow from Financing
-72
-299
394
645
834
2,303
1,009
1,140
-574
-328
-328
-447
-90
-84
-70
-84
   
Net Change in Cash
623
-426
-164
277
354
103
-173
261
442
769
769
-1
349
-437
251
606
Capital Expenditure
-1,725
-2,819
-3,679
-5,195
-3,503
-5,581
-6,951
-7,355
-7,061
-8,247
-8,247
-1,705
-1,903
-2,225
-2,113
-2,007
Free Cash Flow
645
-241
-786
-562
-581
-2,873
-2,372
-2,118
269
402
402
296
365
-290
224
104
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 EOG and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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