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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  9.50  32.10 
EBITDA Growth (%) 9.00  17.20  14.30 
EBIT Growth (%) 7.20  11.10  29.70 
EPS without NRI Growth (%) -1.20  9.50  28.90 
Free Cash Flow Growth (%) 0.00  24.00  0.00 
Book Value Growth (%) 21.80  11.60  13.10 

*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 ($)
10.12
10.36
11.10
12.31
9.66
9.51
10.98
9.20
12.27
16.19
16.19
3.22
4.33
3.45
3.80
4.61
EBITDA per Share ($)
4.45
3.90
4.56
4.73
4.27
5.22
8.27
6.04
8.83
10.09
10.09
2.40
3.35
2.52
2.68
1.54
EBIT per Share ($)
2.78
3.04
2.54
3.63
2.71
3.26
5.77
2.60
4.31
5.60
5.59
1.18
2.34
1.47
1.52
0.26
Earnings per Share (diluted) ($)
2.10
1.80
2.10
2.00
1.19
1.57
3.19
1.22
2.57
2.54
2.54
0.75
1.26
0.73
0.65
-0.10
eps without NRI ($)
2.09
1.77
2.10
2.00
1.19
1.58
3.21
0.90
1.97
2.53
2.54
0.43
1.26
0.72
0.65
-0.09
Free Cashflow per Share ($)
-4.75
1.75
-2.85
-6.52
-1.90
-3.16
-2.40
-3.87
-3.96
-6.80
-6.79
-2.27
-0.20
-2.33
-1.58
-2.68
Dividends Per Share
0.82
0.87
0.88
0.88
0.88
0.88
0.88
0.88
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value Per Share ($)
2.93
7.84
8.98
15.68
16.43
20.64
24.04
24.01
26.74
30.23
30.25
26.74
27.53
28.23
29.09
30.25
Tangible Book per share ($)
2.93
7.84
8.98
15.68
16.43
20.64
24.04
24.01
26.74
30.23
30.25
26.74
27.53
28.23
29.09
30.25
Month End Stock Price ($)
36.69
41.75
53.28
33.55
43.92
44.84
54.79
58.98
89.78
75.70
80.07
89.78
96.97
106.90
91.54
75.70
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 %
42.31
33.87
25.20
16.24
7.47
8.71
14.38
5.10
10.23
8.98
9.01
11.60
18.72
10.50
9.08
-1.31
Return on Assets %
7.94
6.68
7.16
5.52
2.78
3.49
6.05
2.08
4.19
3.54
3.50
4.73
7.67
4.10
3.41
-0.49
Return on Invested Capital %
13.49
15.27
9.75
10.19
5.99
6.86
10.50
4.60
7.31
9.44
13.55
6.50
15.56
10.72
10.09
17.84
Return on Capital - Joel Greenblatt %
17.37
16.70
11.77
13.22
7.90
8.64
13.20
5.46
8.44
9.19
9.16
8.62
16.78
9.93
9.58
1.60
Debt to Equity
3.19
0.95
1.12
0.77
0.91
0.65
0.76
0.70
0.68
0.71
0.71
0.68
0.62
0.66
0.74
0.71
   
Gross Margin %
46.72
46.98
45.31
54.00
69.89
65.22
71.34
75.26
80.96
82.02
83.14
84.34
84.32
82.69
80.21
84.77
Operating Margin %
27.42
29.38
22.89
29.48
28.10
34.23
52.52
28.29
35.16
34.55
34.55
36.70
53.93
42.72
40.00
5.74
Net Margin %
20.74
17.37
18.91
16.21
12.36
16.57
29.26
13.32
20.98
15.67
15.67
23.35
29.05
21.08
17.03
-2.09
   
Total Equity to Total Asset
0.11
0.29
0.28
0.39
0.36
0.43
0.41
0.41
0.41
0.38
0.38
0.41
0.41
0.38
0.38
0.38
LT Debt to Total Asset
0.23
0.23
0.19
0.23
0.33
0.27
0.29
0.28
0.28
0.26
0.26
0.28
0.24
0.22
0.28
0.26
   
Asset Turnover
0.38
0.38
0.38
0.34
0.23
0.21
0.21
0.16
0.20
0.23
0.22
0.05
0.07
0.05
0.05
0.06
Dividend Payout Ratio
0.39
0.48
0.42
0.44
0.74
0.56
0.28
0.72
0.05
0.05
0.05
0.04
0.02
0.04
0.05
--
   
Days Sales Outstanding
72.61
57.43
50.55
48.39
44.72
41.62
34.12
50.42
46.22
45.24
45.24
43.60
45.43
40.81
31.47
39.72
Days Accounts Payable
132.56
115.83
136.90
179.55
237.69
241.74
277.78
437.17
469.51
482.85
482.85
444.41
497.01
416.14
407.31
440.41
Days Inventory
135.11
151.77
135.45
143.86
224.88
182.79
141.62
133.55
46.07
12.94
10.25
58.90
17.50
12.72
7.36
2.06
Cash Conversion Cycle
75.16
93.37
49.10
12.70
31.91
-17.33
-102.04
-253.20
-377.22
-424.67
-427.36
-341.91
-434.08
-362.61
-368.48
-398.63
Inventory Turnover
2.70
2.40
2.69
2.54
1.62
2.00
2.58
2.73
7.92
28.21
35.62
1.55
5.21
7.17
12.39
44.40
COGS to Revenue
0.53
0.53
0.55
0.46
0.30
0.23
0.21
0.17
0.14
0.14
0.14
0.14
0.12
0.16
0.14
0.13
Inventory to Revenue
0.20
0.22
0.20
0.18
0.19
0.12
0.08
0.06
0.02
0.01
0.00
0.09
0.02
0.02
0.01
0.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,254
1,268
1,361
1,576
1,270
1,374
1,640
1,377
1,862
2,470
2,470
493
662
526
579
703
Cost of Goods Sold
668
672
745
725
382
320
337
231
257
336
336
68
77
84
83
92
Gross Profit
586
596
617
851
887
896
1,170
1,036
1,507
2,026
2,053
416
558
435
464
596
Gross Margin %
46.72
46.98
45.31
54.00
69.89
65.22
71.34
75.26
80.96
82.02
83.14
84.34
84.32
82.69
80.21
84.77
   
Selling, General, & Admin. Expense
141
126
195
111
177
156
172
172
201
238
238
58
49
63
57
69
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
9
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
101
97
110
266
354
270
136
475
652
934
962
177
152
147
176
487
Operating Income
344
373
312
465
357
470
861
390
655
853
853
181
357
225
232
40
Operating Margin %
27.42
29.38
22.89
29.48
28.10
34.23
52.52
28.29
35.16
34.55
34.55
36.70
53.93
42.72
40.00
5.74
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-44
-47
-48
-58
-112
-128
-136
-185
-143
-137
-137
-32
-32
-32
-36
-37
Other Income (Expense)
114
5
138
4
9
13
34
16
9
7
7
3
3
3
1
1
Pre-Tax Income
413
330
402
411
254
355
759
220
521
724
724
152
327
195
197
4
Tax Provision
-153
-110
-144
-155
-97
-128
-279
-71
-175
-214
-214
-69
-116
-59
-64
26
Tax Rate %
37.05
33.25
35.93
37.74
38.12
35.90
36.80
32.43
33.61
29.58
29.58
45.38
35.54
30.23
32.77
-634.59
Net Income (Continuing Operations)
259
216
257
256
157
228
480
149
346
510
510
83
211
136
132
30
Net Income (Discontinued Operations)
1
4
--
--
--
--
--
47
92
1
1
49
-0
2
--
-0
Net Income
260
220
257
256
157
228
480
183
391
387
387
115
192
111
99
-15
Net Margin %
20.74
17.37
18.91
16.21
12.36
16.57
29.26
13.32
20.98
15.67
15.67
23.35
29.05
21.08
17.03
-2.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.15
1.83
2.12
2.01
1.20
1.58
3.21
1.23
2.59
2.55
2.55
0.76
1.27
0.73
0.65
-0.10
EPS (Diluted)
2.10
1.80
2.10
2.00
1.19
1.57
3.19
1.22
2.57
2.54
2.54
0.75
1.26
0.73
0.65
-0.10
Shares Outstanding (Diluted)
123.8
122.4
122.6
128.1
131.5
144.5
149.4
149.6
151.8
152.5
152.6
153.1
152.8
152.6
152.3
152.6
   
Depreciation, Depletion and Amortization
94
100
110
137
196
270
339
499
677
679
679
183
152
157
176
194
EBITDA
551
477
559
606
561
754
1,235
904
1,340
1,540
1,540
367
511
385
408
235
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
75
--
82
--
--
--
831
182
846
1,077
1,077
846
910
1,274
1,172
1,077
  Marketable Securities
--
--
--
192
164
225
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
75
--
82
192
164
225
831
182
846
1,077
1,077
846
910
1,274
1,172
1,077
Accounts Receivable
249
199
189
209
156
157
153
190
236
306
306
236
329
235
200
306
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
290
269
283
288
183
138
124
45
20
4
4
20
10
13
--
4
Total Inventories
290
269
283
288
183
138
124
45
20
4
4
20
10
13
--
4
Other Current Assets
483
233
188
238
193
308
582
435
154
517
517
154
121
441
488
517
Total Current Assets
1,097
701
742
927
695
828
1,690
853
1,255
1,904
1,904
1,255
1,370
1,964
1,859
1,904
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
2,666
2,937
2,911
2,905
2,308
2,807
3,234
3,234
2,807
--
--
--
3,234
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
--
--
5,436
6,413
7,619
8,735
9,116
11,017
13,558
13,558
11,017
11,553
12,372
13,001
13,558
  Accumulated Depreciation
-1,153
-1,240
-1,288
-1,339
-1,498
-1,709
-1,928
-2,056
-2,683
-3,481
-3,481
-2,683
-2,876
-3,025
-3,174
-3,481
Property, Plant and Equipment
2,083
2,377
2,919
4,098
4,915
5,910
6,806
7,059
8,334
10,077
10,077
8,334
8,676
9,348
9,827
10,077
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
162
178
275
305
347
360
276
938
203
84
84
203
200
74
77
84
Total Assets
3,342
3,257
3,937
5,330
5,957
7,098
8,773
8,850
9,792
12,065
12,065
9,792
10,246
11,386
11,764
12,065
   
  Accounts Payable
243
213
279
357
249
212
257
277
330
444
444
330
420
381
370
444
  Total Tax Payable
--
--
--
--
--
--
22
37
39
52
52
39
--
--
--
52
  Other Accrued Expense
--
--
--
--
--
--
183
110
113
148
148
113
--
--
--
148
Accounts Payable & Accrued Expense
243
213
279
357
249
212
462
423
483
645
645
483
420
381
370
645
Current Portion of Long-Term Debt
368
146
479
324
5
60
219
23
11
166
166
11
121
341
11
166
DeferredTaxAndRevenue
--
--
--
--
--
--
123
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,482
720
761
362
359
325
0
124
30
23
23
30
217
227
235
23
Total Current Liabilities
2,092
1,080
1,519
1,043
613
597
805
570
523
833
833
523
758
949
617
833
   
Long-Term Debt
763
754
754
1,249
1,949
1,943
2,528
2,503
2,749
3,107
3,107
2,749
2,487
2,487
3,258
3,107
Debt to Equity
3.19
0.95
1.12
0.77
0.91
0.65
0.76
0.70
0.68
0.71
0.71
0.68
0.62
0.66
0.74
0.71
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
69
48
44
48
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
24
338
400
782
1,039
1,275
1,619
1,442
1,656
1,751
1,751
1,656
1,727
1,655
1,714
1,751
Other Long-Term Liabilities
108
139
166
137
157
161
180
731
829
1,790
1,790
829
1,096
2,019
1,767
1,790
Total Liabilities
2,988
2,311
2,839
3,280
3,806
4,020
5,179
5,246
5,757
7,482
7,482
5,757
6,068
7,109
7,356
7,482
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,248
1,363
1,510
1,654
1,695
1,796
2,144
2,196
2,568
2,917
2,917
2,568
2,756
2,842
2,936
2,917
Accumulated other comprehensive income (loss)
-756
-314
-309
-69
-14
38
188
100
45
199
199
45
23
4
22
199
Additional Paid-In Capital
359
367
382
948
952
1,724
1,735
1,771
1,870
1,896
1,896
1,870
1,832
1,861
1,881
1,896
Treasury Stock
-497
-470
-485
-483
-482
-479
-473
-462
-448
-429
-429
-448
-432
-431
-431
-429
Total Equity
354
946
1,097
2,050
2,151
3,079
3,594
3,604
4,035
4,583
4,583
4,035
4,178
4,277
4,408
4,583
Total Equity to Total Asset
0.11
0.29
0.28
0.39
0.36
0.43
0.41
0.41
0.41
0.38
0.38
0.41
0.41
0.38
0.38
0.38
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
260
220
257
256
157
228
480
196
438
511
511
132
211
138
132
29
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
260
220
257
256
157
228
480
196
438
511
511
132
211
138
132
29
Depreciation, Depletion and Amortization
94
100
110
137
196
270
339
499
677
679
679
183
152
157
176
194
  Change In Receivables
-78
64
2
-33
66
-6
14
-48
-45
-70
-70
-83
-95
95
35
-105
  Change In Inventory
-85
21
-14
-5
73
45
1
43
30
16
16
17
10
-3
1
8
  Change In Prepaid Assets
--
--
--
-101
12
126
23
-17
--
--
11
--
--
--
11
--
  Change In Payables And Accrued Expense
71
-29
66
77
-108
-37
42
32
16
30
30
-12
90
-39
-35
15
Change In Working Capital
-394
252
180
-142
129
132
76
-26
44
-16
-16
-62
-20
92
12
-100
Change In DeferredTax
-125
65
32
246
235
154
234
95
110
32
32
95
86
-31
48
-70
Stock Based Compensation
--
--
--
7
--
14
20
40
53
42
42
16
11
9
12
9
Cash Flow from Discontinued Operations
-52
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-94
-14
-153
7
9
-8
-234
4
-159
167
167
-169
22
-32
-33
210
Cash Flow from Operations
-312
619
427
509
726
790
915
808
1,163
1,415
1,415
195
462
333
347
273
   
Purchase Of Property, Plant, Equipment
-276
-405
-777
-1,344
-976
-1,247
-1,274
-1,387
-114
-174
-1,944
-114
-492
-689
-589
-174
Sale Of Property, Plant, Equipment
142
--
217
--
--
--
--
5
741
7
748
741
--
7
--
--
Purchase Of Business
--
--
--
-29
-6
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
-2
-10
-3
-3
-1
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
7
--
--
12
30
--
23
--
23
23
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
348
-408
-590
-1,376
-986
-1,239
-624
-1,382
-1,000
-2,444
-2,444
221
-492
-1,024
-584
-344
   
Issuance of Stock
--
35
3
561
--
537
--
277
529
902
902
--
--
902
0
--
Repurchase of Stock
-122
--
--
--
--
--
--
--
--
-32
-32
--
--
-32
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
210
-232
333
334
374
49
681
-219
-23
489
489
--
107
220
167
-5
Cash Flow for Dividends
-100
-105
-107
-111
-115
-127
-132
-137
-18
-18
-18
-5
-5
-5
-5
-5
Other Financing
51
16
16
2
1
-9
-9
4
12
-79
-79
11
-8
-30
-28
-14
Cash Flow from Financing
39
-287
245
785
260
450
540
-76
501
1,261
1,261
6
95
1,056
134
-23
   
Net Change in Cash
75
-75
82
-82
--
--
831
-649
664
232
232
422
64
364
-103
-94
Capital Expenditure
-276
-405
-777
-1,344
-976
-1,247
-1,274
-1,387
-1,763
-2,452
-2,452
-543
-492
-689
-589
-682
Free Cash Flow
-588
215
-350
-835
-250
-457
-359
-579
-601
-1,037
-1,037
-348
-31
-356
-241
-409
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 EQT and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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