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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.20  -23.40  6.00 
EBITDA Growth (%) 13.70  -23.90  6.00 
EBIT Growth (%) 15.60  -22.40  5.90 
Free Cash Flow Growth (%) 0.00  0.00  288.90 
Book Value Growth (%) -0.70  39.60  7.20 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
13.49
13.29
14.20
15.25
40.53
61.71
60.57
25.77
23.84
25.90
26.70
6.75
6.44
6.88
6.66
6.72
EBITDA per Share ($)
1.01
1.18
1.34
1.27
2.85
6.51
5.63
2.25
2.40
2.54
2.67
0.63
0.60
0.72
0.65
0.70
EBIT per Share ($)
0.69
0.72
0.87
0.79
2.00
4.49
3.85
1.64
1.74
1.88
1.98
0.46
0.45
0.55
0.47
0.51
Earnings per Share (diluted) ($)
0.44
0.46
0.61
0.48
0.92
0.50
0.58
1.19
1.36
1.41
1.48
0.32
0.34
0.43
0.34
0.37
eps without NRI ($)
0.42
0.46
0.61
0.48
1.09
0.49
0.58
1.19
1.35
1.41
1.49
0.33
0.34
0.43
0.34
0.38
Free Cashflow per Share ($)
0.38
-0.25
-0.17
-0.55
-1.12
2.00
0.47
-0.31
-0.41
0.25
0.70
-0.07
0.25
0.38
-0.01
0.08
Dividends Per Share
0.76
0.83
0.90
0.96
1.02
1.08
1.14
1.20
1.27
1.35
1.41
0.34
0.35
0.35
0.36
0.36
Book Value Per Share ($)
7.36
7.37
7.50
7.05
6.95
1.60
6.72
6.85
7.32
8.13
8.38
7.82
8.13
8.24
8.29
8.38
Tangible Book per share ($)
5.37
5.54
5.66
5.32
3.30
-0.94
4.39
4.73
5.29
6.24
6.53
5.90
6.24
6.36
6.43
6.53
Month End Stock Price ($)
12.93
12.01
14.49
15.94
10.37
15.71
20.81
23.19
25.04
33.15
34.13
30.52
33.15
34.68
39.15
40.30
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 %
7.63
7.62
9.89
8.46
15.61
5.08
25.61
17.43
19.13
18.29
18.48
16.54
18.83
20.85
16.45
17.64
Return on Assets %
3.33
3.51
4.52
3.49
4.67
0.79
5.77
6.25
6.91
6.83
6.87
6.07
6.97
7.88
6.18
6.54
Return on Capital - Joel Greenblatt %
7.84
8.01
9.27
8.25
12.35
10.78
11.60
13.55
13.22
13.39
13.80
12.54
13.69
15.24
12.89
13.43
Debt to Equity
0.80
0.85
0.82
1.13
1.91
6.41
1.19
1.20
1.23
1.14
1.25
1.21
1.14
1.19
1.18
1.25
   
Gross Margin %
5.01
5.80
6.45
5.55
5.22
7.62
6.79
8.63
7.55
7.31
7.37
6.78
7.05
7.97
7.04
7.42
Operating Margin %
5.08
5.41
6.15
5.21
4.93
7.27
6.36
6.35
7.30
7.26
7.41
6.78
6.99
8.00
7.06
7.60
Net Margin %
3.22
3.42
4.30
3.15
2.69
0.80
5.05
4.62
5.68
5.44
5.56
4.90
5.33
6.19
5.09
5.60
   
Total Equity to Total Asset
0.47
0.45
0.46
0.37
0.25
0.07
0.36
0.36
0.37
0.38
0.37
0.36
0.38
0.38
0.38
0.37
LT Debt to Total Asset
0.38
0.38
0.38
0.42
0.48
0.45
0.42
0.41
0.41
0.40
0.41
0.41
0.40
0.43
0.41
0.41
   
Asset Turnover
1.03
1.03
1.05
1.11
1.74
0.98
1.14
1.35
1.22
1.26
1.24
0.31
0.33
0.32
0.30
0.29
Dividend Payout Ratio
1.74
1.82
1.47
2.00
1.11
2.19
1.99
1.01
0.93
0.96
0.95
1.06
1.01
0.82
1.04
0.97
   
Days Sales Outstanding
47.53
43.32
34.52
43.29
21.24
44.34
41.51
37.08
37.29
41.87
38.18
41.27
38.14
35.26
39.31
39.38
Days Accounts Payable
11.29
9.14
7.92
7.97
4.41
7.46
7.84
8.88
7.09
5.97
5.64
8.42
5.42
5.76
5.53
5.82
Days Inventory
7.83
8.36
10.64
8.87
4.12
8.65
10.71
10.12
10.20
9.00
10.60
13.25
11.07
7.95
9.00
11.62
Cash Conversion Cycle
44.07
42.54
37.24
44.19
20.95
45.53
44.38
38.32
40.40
44.90
43.14
46.10
43.79
37.45
42.78
45.18
Inventory Turnover
46.61
43.68
34.29
41.15
88.55
42.20
34.08
36.06
35.79
40.56
34.43
6.89
8.24
11.47
10.14
7.85
COGS to Revenue
0.95
0.94
0.94
0.94
0.95
0.92
0.93
0.91
0.92
0.93
0.93
0.93
0.93
0.92
0.93
0.93
Inventory to Revenue
0.02
0.02
0.03
0.02
0.01
0.02
0.03
0.03
0.03
0.02
0.03
0.14
0.11
0.08
0.09
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
8,321
12,257
13,991
16,950
35,470
25,511
33,739
44,313
42,583
47,727
50,862
12,093
13,101
12,910
12,521
12,330
Cost of Goods Sold
7,904
11,546
13,089
16,009
33,619
23,566
31,449
40,488
39,368
44,239
47,112
11,274
12,178
11,881
11,639
11,415
Gross Profit
417
711
902
941
1,851
1,945
2,290
3,825
3,215
3,488
3,750
820
924
1,029
882
915
Gross Margin %
5.01
5.80
6.45
5.55
5.22
7.62
6.79
8.63
7.55
7.31
7.37
6.78
7.05
7.97
7.04
7.42
   
Selling, General, & Admin. Expense
47
62
63
88
137
183
205
182
170
188
200
44
49
53
48
50
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-53
-15
-22
-30
-35
-92
-62
831
-64
-167
-220
-44
-41
-57
-50
-72
Operating Income
423
663
860
883
1,748
1,855
2,147
2,813
3,109
3,467
3,770
820
916
1,033
884
938
Operating Margin %
5.08
5.41
6.15
5.21
4.93
7.27
6.36
6.35
7.30
7.26
7.41
6.78
6.99
8.00
7.06
7.60
   
Interest Income
2
--
8
9
7
2
2
1
1
1
1
0
0
0
1
0
Interest Expense
-156
-231
-238
-312
-541
-687
-742
-744
-772
-803
-878
-208
-198
-221
-229
-230
Other Income (Minority Interest)
-8
-6
-9
-31
-235
-936
-1,063
-41
-8
-10
-32
-1
-7
-8
-9
-8
Pre-Tax Income
269
438
630
580
1,220
1,166
1,410
2,116
2,411
2,665
2,892
612
717
812
657
707
Tax Provision
-4
-8
-21
-15
-31
-25
-26
-27
17
-58
-34
-19
-11
-5
-10
-8
Tax Rate %
1.40
1.91
3.38
2.63
2.54
2.17
1.85
1.29
-0.71
2.16
1.17
3.17
1.58
0.59
1.52
1.09
Net Income (Continuing Operations)
257
424
600
534
1,189
1,140
1,384
2,088
2,428
2,607
2,858
593
706
807
647
699
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
268
420
601
534
954
204
1,705
2,047
2,420
2,597
2,827
592
699
799
638
691
Net Margin %
3.22
3.42
4.30
3.15
2.69
0.80
5.05
4.62
5.68
5.44
5.56
4.90
5.33
6.19
5.09
5.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.44
0.46
0.61
0.48
0.92
0.50
0.59
1.24
1.41
1.45
1.55
0.33
0.39
0.44
0.35
0.38
EPS (Diluted)
0.44
0.46
0.61
0.48
0.92
0.50
0.58
1.19
1.36
1.41
1.48
0.32
0.34
0.43
0.34
0.37
Shares Outstanding (Diluted)
616.7
922.0
985.5
1,111.8
875.2
413.4
557.0
1,719.8
1,786.4
1,842.6
1,834.2
1,792.6
2,035.8
1,876.0
1,880.4
1,834.2
   
Depreciation, Depletion and Amortization
199
421
448
524
738
837
985
1,007
1,105
1,218
1,308
303
315
320
331
341
EBITDA
624
1,089
1,316
1,415
2,498
2,690
3,137
3,867
4,288
4,685
5,077
1,123
1,230
1,352
1,217
1,278
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
25
42
23
40
62
55
66
20
16
57
1,062
10
57
988
242
1,062
  Marketable Securities
--
--
--
--
219
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
25
42
23
40
280
55
66
20
16
57
1,062
10
57
988
242
1,062
Accounts Receivable
1,084
1,455
1,323
2,011
2,064
3,099
3,837
4,502
4,351
5,476
5,321
5,469
5,476
4,988
5,394
5,321
  Inventories, Raw Materials & Components
--
--
--
--
--
--
734
668
784
698
1,251
1,414
698
579
1,018
1,251
  Inventories, Work In Process
171
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
400
443
305
395
339
448
395
399
301
339
  Inventories, Other
18
340
424
354
405
712
-0
0
0
-0
0
0
-0
-0
-0
0
Total Inventories
189
340
424
354
405
712
1,134
1,112
1,088
1,093
1,590
1,862
1,093
978
1,318
1,590
Other Current Assets
144
135
153
133
354
383
471
435
388
398
394
430
398
379
518
394
Total Current Assets
1,441
1,971
1,922
2,538
3,103
4,250
5,507
6,069
5,843
7,023
8,366
7,771
7,023
7,333
7,472
8,366
   
  Land And Improvements
29
39
40
48
--
83
123
136
167
177
185
176
177
178
178
185
  Buildings And Improvements
--
8,921
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
7
25
27
33
--
20,220
22,183
25,148
28,675
31,186
33,846
30,373
31,186
33,006
33,509
33,846
  Construction In Progress
230
855
1,734
1,174
--
1,207
1,607
2,146
2,113
2,656
1,806
2,706
2,656
1,419
1,463
1,806
Gross Property, Plant and Equipment
8,652
9,840
11,334
13,498
19,879
21,510
23,913
27,430
30,955
34,018
35,836
33,255
34,018
34,603
35,150
35,836
  Accumulated Depreciation
-821
-1,151
-1,502
-1,911
-3,146
-3,820
-4,581
-5,238
-6,109
-7,071
-7,873
-6,801
-7,071
-7,340
-7,595
-7,873
Property, Plant and Equipment
7,831
8,689
9,833
11,587
16,733
17,689
19,333
22,192
24,846
26,947
27,963
26,454
26,947
27,263
27,555
27,963
Intangible Assets
1,440
1,408
1,594
1,509
3,203
3,083
3,949
3,749
3,654
3,542
3,471
3,568
3,542
3,514
3,495
3,471
Other Long Term Assets
603
523
641
974
1,174
2,664
2,571
2,116
1,591
2,627
3,106
2,333
2,627
2,881
3,050
3,106
Total Assets
11,315
12,591
13,990
16,608
24,212
27,686
31,361
34,125
35,934
40,139
42,906
40,125
40,139
40,991
41,571
42,906
   
  Accounts Payable
244
289
284
349
406
481
675
985
765
724
728
1,040
724
751
706
728
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,222
1,474
1,491
2,406
2,100
4,073
4,923
5,948
4,904
6,064
5,860
6,238
6,064
5,676
6,040
5,860
Accounts Payable & Accrued Expense
1,466
1,763
1,775
2,756
2,506
4,554
5,598
6,932
5,669
6,787
6,588
7,278
6,787
6,426
6,746
6,588
Current Portion of Long-Term Debt
15
--
--
--
--
--
282
500
1,547
1,125
1,940
1,050
1,125
900
1,300
1,940
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
105
127
210
289
595
--
--
--
541
327
444
396
327
296
424
444
Total Current Liabilities
1,586
1,890
1,985
3,045
3,101
4,554
5,880
7,432
7,756
8,239
8,972
8,724
8,239
7,622
8,470
8,972
   
Long-Term Debt
4,266
4,834
5,296
6,906
11,638
12,428
13,281
14,029
14,655
16,227
17,707
16,482
16,227
17,468
17,063
17,707
Debt to Equity
0.80
0.85
0.82
1.13
1.91
6.41
1.19
1.20
1.23
1.14
1.25
1.21
1.14
1.19
1.18
1.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
14
21
66
72
78
91
23
61
63
55
61
61
61
63
Other Long-Term Liabilities
135
188
215
504
3,317
8,694
747
459
313
398
407
393
398
401
401
407
Total Liabilities
5,987
6,912
7,509
10,476
18,122
25,747
19,987
22,012
22,747
24,924
27,148
25,653
24,924
25,552
25,995
27,148
   
Common Stock
5,217
5,561
6,330
5,977
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
120
118
150
155
-97
-33
-33
-351
-370
-359
-306
-349
-359
-344
-354
-306
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,329
5,679
6,480
6,132
6,090
1,939
11,374
12,113
13,188
15,215
15,758
14,472
15,215
15,439
15,577
15,758
Total Equity to Total Asset
0.47
0.45
0.46
0.37
0.25
0.07
0.36
0.36
0.37
0.38
0.37
0.36
0.38
0.38
0.38
0.37
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
268
420
601
534
1,189
1,140
1,384
2,088
2,428
2,607
2,858
593
706
807
647
699
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
268
420
601
534
1,189
1,140
1,384
2,088
2,428
2,607
2,858
593
706
807
647
699
Depreciation, Depletion and Amortization
199
421
448
524
738
837
985
1,007
1,105
1,218
1,308
303
315
320
331
341
  Change In Receivables
-454
-364
156
-703
--
-1,062
-681
-716
197
-1,140
157
-810
-0
485
-448
121
  Change In Inventory
-44
-149
-66
-14
--
-317
-438
136
-228
39
176
-419
713
66
-301
-302
  Change In Prepaid Assets
3
-51
14
41
--
71
-87
-28
-13
-6
-19
11
25
6
-70
20
  Change In Payables And Accrued Expense
110
46
-12
54
--
1,582
948
884
-460
1,061
-435
1,061
-249
-234
180
-132
Change In Working Capital
-94
-266
83
441
-411
250
-190
267
-583
-98
-20
-105
416
343
-541
-237
Change In DeferredTax
10
9
14
8
6
5
8
12
-66
38
8
17
6
0
0
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
49
28
84
45
179
114
-44
7
101
49
27
56
-65
31
27
Cash Flow from Operations
392
632
1,175
1,591
1,567
2,410
2,300
3,331
2,891
3,866
4,204
835
1,499
1,404
468
833
   
Purchase Of Property, Plant, Equipment
-156
-864
-1,341
-2,197
-2,545
-1,584
-2,041
-3,868
-3,622
-3,408
-2,875
-966
-995
-700
-487
-693
Sale Of Property, Plant, Equipment
7
45
4
12
22
4
--
1,054
1,199
281
146
57
24
96
17
8
Purchase Of Business
--
--
--
--
-554
-107
-1,314
--
-610
-1,094
-909
-221
-326
-285
-214
-85
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-138
-333
-65
-20
-8
-30
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
27
18
39
25
--
--
20
5
--
4
10
6
Net Intangibles Purchase And Sale
--
--
--
--
-6
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-941
-1,130
-1,689
-2,554
-3,247
-1,548
-3,252
-2,778
-3,019
-4,258
-3,588
-1,135
-1,320
-862
-693
-713
   
Issuance of Stock
854
647
857
69
143
--
529
543
817
1,792
962
299
657
83
140
82
Repurchase of Stock
--
--
--
--
-2
-2
-4
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
126
562
471
1,566
2,726
-273
1,140
948
1,687
1,172
2,136
565
-175
1,022
--
1,290
Cash Flow for Dividends
-445
-722
-843
-958
-1,421
-575
-682
-2,027
-2,185
-2,294
-2,464
-606
-516
-647
-641
-660
Other Financing
9
30
10
301
245
-15
-21
-63
-194
-238
-198
6
-98
-68
-20
-11
Cash Flow from Financing
544
516
495
979
1,691
-864
961
-599
124
433
436
264
-132
389
-521
700
   
Net Change in Cash
-6
18
-19
17
11
-1
10
-46
-4
41
1,052
-36
47
932
-746
820
Capital Expenditure
-156
-864
-1,341
-2,197
-2,545
-1,584
-2,041
-3,868
-3,622
-3,408
-2,875
-966
-995
-700
-487
-693
Free Cash Flow
236
-233
-166
-606
-978
826
259
-537
-731
457
1,329
-131
504
704
-19
139
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 EPD and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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