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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -7.50  0.20  0.80 
EBITDA Growth (%) -11.40  -10.00  69.80 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -5.60  -5.60  -34.70 

*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 ($)
9.49
12.20
11.35
12.02
12.14
7.23
7.62
7.24
7.53
7.35
7.19
1.86
1.87
1.64
1.64
2.04
EBITDA per Share ($)
4.42
6.84
6.87
6.71
7.69
3.93
4.14
3.44
1.88
3.44
3.92
0.96
0.77
0.96
0.98
1.21
EBIT per Share ($)
4.63
6.87
5.55
5.56
4.34
-0.02
0.24
0.77
-1.88
0.72
1.30
0.15
-0.04
0.40
0.29
0.65
Earnings per Share (diluted) ($)
2.13
3.40
3.88
2.65
4.48
0.50
-1.01
0.60
-1.39
0.23
0.77
-0.02
0.14
0.17
0.18
0.29
eps without NRI ($)
2.13
3.40
3.88
2.65
4.48
0.50
-1.01
0.60
-1.39
0.23
0.77
-0.02
0.13
0.17
0.18
0.29
Free Cashflow per Share ($)
2.86
2.19
2.25
1.94
3.33
1.11
-4.86
-2.75
-2.66
-0.78
-1.31
0.27
-0.96
-0.38
0.09
-0.06
Dividends Per Share
3.43
3.81
4.37
5.02
3.62
2.05
1.96
1.93
1.55
1.02
0.99
0.26
0.25
0.24
0.25
0.25
Book Value Per Share ($)
15.73
18.26
19.25
20.62
21.23
22.71
21.89
17.68
15.50
8.97
9.10
14.84
8.97
8.79
8.78
9.10
Tangible Book per share ($)
15.50
16.64
17.69
19.10
18.13
19.40
18.53
16.85
14.73
6.14
6.36
14.09
6.14
6.06
6.03
6.36
Month End Stock Price ($)
36.31
47.98
43.61
40.05
19.58
22.96
30.84
25.32
12.96
18.18
9.45
16.59
18.18
20.03
25.18
18.97
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 %
13.94
19.66
20.92
13.55
23.42
2.26
3.22
3.02
-5.01
1.84
5.01
4.37
-5.23
8.00
8.22
13.36
Return on Assets %
9.14
12.06
13.12
8.54
15.42
1.59
2.21
1.88
-2.85
1.01
2.71
2.48
-2.90
4.22
4.33
7.09
Return on Capital - Joel Greenblatt %
21.01
26.72
21.23
20.00
17.18
-0.08
0.86
2.77
-7.24
3.92
9.69
2.50
-0.89
14.61
10.67
23.46
Debt to Equity
0.29
0.27
0.25
0.28
0.15
0.13
0.19
0.28
0.35
0.53
0.53
0.32
0.53
0.52
0.55
0.53
   
Gross Margin %
82.91
86.02
84.25
82.19
67.17
56.59
60.06
60.61
59.63
58.88
72.33
50.63
70.29
72.76
70.70
75.14
Operating Margin %
48.83
56.33
48.89
46.21
35.75
-0.30
3.10
10.62
-24.98
9.74
18.15
8.15
-2.06
24.46
17.63
31.72
Net Margin %
22.47
27.86
34.15
22.07
36.93
6.89
9.40
8.19
-10.68
3.05
6.90
8.82
-8.21
10.67
10.77
14.36
   
Total Equity to Total Asset
0.63
0.60
0.65
0.61
0.70
0.71
0.67
0.57
0.56
0.53
0.54
0.58
0.53
0.53
0.52
0.54
LT Debt to Total Asset
0.18
0.16
0.16
0.17
0.11
0.09
0.13
0.15
0.19
0.27
0.26
0.17
0.27
0.26
0.26
0.26
   
Asset Turnover
0.41
0.43
0.38
0.39
0.42
0.23
0.24
0.23
0.27
0.33
0.39
0.07
0.09
0.10
0.10
0.12
Dividend Payout Ratio
1.61
1.12
1.13
1.89
0.81
4.08
--
3.25
--
4.50
1.28
--
1.86
1.42
1.42
0.84
   
Days Sales Outstanding
34.28
40.16
40.14
34.53
24.74
40.10
34.00
34.08
37.66
38.26
9.07
36.26
36.99
48.63
7.65
7.92
Days Accounts Payable
333.63
533.46
413.01
358.64
126.01
167.52
237.01
293.05
170.19
212.55
65.28
147.92
284.42
323.45
291.73
63.42
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-299.35
-493.30
-372.87
-324.11
-101.27
-127.42
-203.01
-258.97
-132.53
-174.29
-56.21
-111.66
-247.43
-274.82
-284.08
-55.50
Inventory Turnover
COGS to Revenue
0.17
0.14
0.16
0.18
0.33
0.43
0.40
0.39
0.40
0.41
0.28
0.49
0.30
0.27
0.29
0.25
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
943
1,334
1,384
1,536
1,950
1,226
1,341
1,305
1,472
1,480
1,489
373
383
338
342
426
Cost of Goods Sold
161
187
218
274
640
532
536
514
594
609
412
184
114
92
100
106
Gross Profit
782
1,148
1,166
1,262
1,310
694
806
791
878
871
1,077
189
269
246
242
320
Gross Margin %
82.91
86.02
84.25
82.19
67.17
56.59
60.06
60.61
59.63
58.88
72.33
50.63
70.29
72.76
70.70
75.14
   
Selling, General, &Admin. Expense
48
58
72
90
53
84
78
112
122
104
101
24
28
26
26
21
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
439
748
837
857
1,236
667
728
621
368
694
814
193
158
198
205
253
   
Depreciation, Depletion and Amortization
268
333
418
463
519
617
640
423
516
558
585
134
183
119
137
145
Other Operating Charges
-273
-338
-418
-463
-560
-614
-686
-540
-1,124
-624
-706
-134
-249
-137
-156
-164
Operating Income
461
752
676
710
697
-4
42
139
-368
144
270
30
-8
83
60
135
Operating Margin %
48.83
56.33
48.89
46.21
35.75
-0.30
3.10
10.62
-24.98
9.74
18.15
8.15
-2.06
24.46
17.63
31.72
   
Interest Income
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-17
-22
-28
-34
-20
-53
-46
-59
-71
-55
-57
-14
-14
-14
-15
-14
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
154
393
391
361
697
-4
42
139
-219
81
172
45
-40
65
52
95
Tax Provision
63
-16
81
-22
23
88
85
-32
62
-36
-70
-12
8
-29
-15
-33
Tax Rate %
-40.84
3.96
-20.80
6.09
-3.31
2,399.20
-203.13
22.93
28.22
44.61
40.37
26.86
20.47
44.56
29.23
35.32
Net Income (Continuing Operations)
212
372
472
339
720
85
126
107
-157
45
103
33
-31
36
37
61
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
212
372
472
339
720
85
126
107
-157
45
103
33
-31
36
37
61
Net Margin %
22.47
27.86
34.15
22.07
36.93
6.89
9.40
8.19
-10.68
3.05
6.90
8.82
-8.21
10.67
10.77
14.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.13
3.41
3.89
2.65
4.49
0.50
-1.01
0.60
-1.39
0.23
0.80
-0.02
0.14
0.18
0.18
0.30
EPS (Diluted)
2.13
3.40
3.88
2.65
4.48
0.50
-1.01
0.60
-1.39
0.23
0.77
-0.02
0.14
0.17
0.18
0.29
Shares Outstanding (Diluted)
99.4
109.4
121.9
127.8
160.6
169.5
176.0
180.3
195.6
201.4
209.1
201.1
204.4
205.9
208.5
209.1
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
--
9
0
2
6
70
8
5
5
3
2
18
3
5
2
2
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
9
0
2
6
70
8
5
5
3
2
18
3
5
2
2
Accounts Receivable
89
147
152
145
132
135
125
122
152
155
37
148
155
180
29
37
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
8
66
26
27
101
29
72
17
70
61
191
33
61
70
201
191
Total Current Assets
96
221
179
174
239
233
206
144
227
219
230
199
219
255
231
230
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
4,566
--
--
--
--
--
69
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,532
4,566
5,079
6,416
6,886
8,375
9,337
6,690
7,617
10,875
11,122
7,589
10,875
10,650
10,987
11,122
  Accumulated Depreciation
-1,047
-1,425
-1,847
-2,551
-2,634
-3,631
-4,400
-1,605
-2,550
-8,581
-8,808
-2,769
-8,581
-8,421
-8,687
-8,808
Property, Plant and Equipment
2,485
3,141
3,232
3,865
4,252
4,744
4,937
5,085
5,067
2,295
2,313
4,820
2,295
2,229
2,300
2,313
Intangible Assets
24
190
192
195
514
576
595
151
153
573
562
151
573
555
564
562
Other Long Term Assets
4
1
44
60
44
49
51
209
20
373
354
28
373
328
352
354
Total Assets
2,609
3,555
3,646
4,295
5,049
5,603
5,789
5,589
5,467
3,460
3,459
5,198
3,460
3,366
3,447
3,459
   
  Accounts Payable
147
273
247
269
221
244
348
413
277
354
74
299
354
326
321
74
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
--
--
34
30
32
32
18
17
258
18
17
17
17
258
Accounts Payable & Accrued Expenses
147
273
247
269
255
275
380
445
295
372
332
316
372
343
338
332
Current Portion of Long-Term Debt
--
--
--
--
--
35
--
46
46
46
88
46
46
46
87
88
DeferredTaxAndRevenue
--
--
--
--
24
36
56
35
19
35
6
39
35
49
54
6
Other Current Liabilities
65
92
45
107
0
0
--
0
0
0
0
0
0
0
0
0
Total Current Liabilities
212
365
291
376
279
345
436
525
360
452
426
400
452
437
479
426
   
Long-Term Debt
480
568
590
725
538
496
727
840
1,034
918
905
905
918
878
901
905
Debt to Equity
0.29
0.27
0.25
0.28
0.15
0.13
0.19
0.28
0.35
0.53
0.53
0.32
0.53
0.52
0.55
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
193
381
287
304
547
585
545
473
386
--
--
403
--
--
--
--
Other Long-Term Liabilities
87
95
107
255
168
219
207
551
606
274
260
500
274
262
267
260
Total Liabilities
972
1,409
1,276
1,660
1,533
1,644
1,915
2,389
2,386
1,644
1,591
2,208
1,644
1,577
1,646
1,591
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,486
-776
-842
-1,281
-957
-1,385
-1,704
-273
-744
-1,050
-1,031
-791
-1,050
-1,019
-1,059
-1,031
Accumulated other comprehensive income (loss)
801
-13
-8
-109
39
-78
-133
85
-69
-48
29
2
-48
-2
-43
29
Additional Paid-In Capital
2,323
2,935
3,220
4,025
4,434
5,423
5,711
3,388
3,893
2,914
2,869
3,779
2,914
2,810
2,903
2,869
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,637
2,146
2,370
2,635
3,516
3,959
3,874
3,200
3,080
1,816
1,867
2,990
1,816
1,789
1,800
1,867
Total Equity to Total Asset
0.63
0.60
0.65
0.61
0.70
0.71
0.67
0.57
0.56
0.53
0.54
0.58
0.53
0.53
0.52
0.54
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
212
372
472
339
720
85
126
107
-157
45
103
33
-31
36
37
61
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
-59
-25
7
-8
19
31
-7
10
10
-8
31
Net Income From Continuing Operations
212
372
472
339
720
25
101
107
-157
45
103
33
-31
36
37
61
Depreciation, Depletion and Amortization
268
333
418
463
519
617
640
423
516
558
585
134
183
119
137
145
  Change In Receivables
--
--
--
--
--
--
--
--
-35
-7
-23
17
-7
-34
11
6
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
-59
35
-4
10
35
-35
7
-10
Change In Working Capital
12
-17
-12
39
-16
25
-15
70
-90
27
-43
25
16
-68
18
-9
Change In DeferredTax
-63
13
-97
-1
-42
-88
-54
-47
-64
29
59
7
-8
22
12
33
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
26
-34
-32
27
-158
157
27
56
335
62
-5
12
20
18
7
-49
Cash Flow from Operations
455
667
749
867
1,023
736
698
609
540
720
698
211
180
126
211
181
   
Purchase Of Property, Plant, Equipment
-171
-428
-475
-619
-12
-258
-1,010
-249
-187
-230
-179
-15
-163
-9
-3
-4
Sale Of Property, Plant, Equipment
26
57
1
3
409
99
865
626
248
343
343
--
343
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-25
-3
-6
-9
-1
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
16
15
4
--
2
148
2
13
1
--
12
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-641
-742
-502
-623
-72
-497
-597
-440
-755
-474
-598
-37
-180
-66
-226
-126
   
Issuance of Stock
258
436
257
256
57
226
35
63
354
14
27
12
2
6
12
7
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
206
66
17
149
-363
-40
198
163
172
-87
38
-140
34
-28
48
-17
Cash Flow for Dividends
-347
-429
-533
-646
-637
-349
-381
-380
-281
-160
-170
-41
-39
-38
-47
-46
Other Financing
3
11
2
3
-11
-9
-18
-18
-33
-16
-16
0
-17
0
0
0
Cash Flow from Financing
120
85
-257
-238
-953
-173
-165
-172
213
-250
-122
-169
-20
-60
14
-56
   
Net Change in Cash
-66
9
-9
2
4
63
-65
-3
-0
-2
-15
7
-14
2
-3
0
Capital Expenditure
-171
-428
-475
-619
-489
-548
-1,552
-1,106
-1,061
-877
-967
-157
-375
-205
-193
-194
Free Cash Flow
284
239
274
248
534
188
-855
-497
-520
-156
-269
54
-195
-79
18
-13
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
   
Forex Rate (USD/CAD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ERF and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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