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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.40  2.20  -0.50 
EBITDA Growth (%) 6.80  -9.10  67.30 
EBIT Growth (%) 0.00  6.40  292.90 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) -5.80  -11.10  50.60 
Book Value Growth (%) 7.00  7.00  9.70 

*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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* 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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
6.02
8.26
9.08
8.19
9.01
9.28
10.33
10.74
10.79
9.23
10.08
3.18
2.29
2.54
2.50
2.75
EBITDA per Share ($)
1.64
1.72
1.72
1.09
0.87
1.25
1.36
0.57
0.91
1.14
1.23
0.44
0.26
0.31
0.29
0.37
EBIT per Share ($)
1.31
1.65
1.48
0.64
0.26
0.75
0.81
0.49
0.85
0.68
0.73
0.43
0.13
0.18
0.17
0.25
Earnings per Share (diluted) ($)
0.96
1.20
1.06
0.44
0.16
0.50
0.55
0.27
0.56
0.46
0.50
0.30
0.10
0.12
0.11
0.17
eps without NRI ($)
0.96
1.21
1.06
0.44
0.16
0.51
0.55
0.27
0.57
0.47
0.51
0.30
0.10
0.12
0.12
0.17
Free Cashflow per Share ($)
0.53
0.71
0.67
0.72
0.83
0.97
0.16
0.78
0.61
0.48
0.53
0.67
0.39
0.03
-0.13
0.24
Dividends Per Share
0.11
0.22
0.27
0.21
0.26
0.21
0.23
0.25
0.30
0.39
0.45
--
--
0.45
--
--
Book Value Per Share ($)
3.96
5.43
6.43
5.41
5.99
6.47
6.38
6.28
6.49
5.84
5.84
6.49
6.83
6.33
6.16
5.84
Tangible Book per share ($)
3.43
4.19
4.01
3.56
3.92
4.38
4.41
4.01
4.28
3.64
3.64
4.28
4.55
4.06
3.99
3.64
Month End Stock Price ($)
17.20
20.12
11.68
7.81
9.19
11.53
10.13
10.10
12.24
12.20
12.93
12.24
13.33
12.08
12.59
12.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
24.58
25.28
17.63
7.34
2.77
7.98
8.46
4.21
8.70
7.51
7.97
18.75
6.07
7.25
7.34
11.39
Return on Assets %
11.26
13.28
9.74
3.82
1.40
4.12
4.34
2.12
4.43
3.81
4.11
9.74
3.19
3.79
3.80
5.76
Return on Invested Capital %
66.10
47.30
25.64
9.88
4.40
13.34
14.08
6.93
14.07
11.72
12.52
27.82
8.30
12.47
11.31
18.22
Return on Capital - Joel Greenblatt %
355.01
185.77
94.42
40.65
19.76
61.01
58.10
29.48
46.74
37.20
40.92
84.44
27.52
42.57
37.47
57.48
Debt to Equity
0.25
0.12
0.20
0.22
0.23
0.21
0.22
0.21
0.21
0.17
0.17
0.21
0.17
0.17
0.16
0.17
   
Gross Margin %
45.75
41.68
39.26
35.55
34.00
36.52
35.13
31.64
33.59
36.15
36.16
37.09
36.46
36.35
35.18
36.60
Operating Margin %
21.79
19.92
16.32
7.78
2.87
8.09
7.89
4.59
7.85
7.37
7.29
13.51
5.54
7.29
6.72
9.27
Net Margin %
16.02
14.60
11.63
5.40
1.78
5.48
5.37
2.54
5.28
5.07
5.03
9.56
4.46
4.70
4.59
6.21
   
Total Equity to Total Asset
0.49
0.56
0.55
0.49
0.52
0.52
0.51
0.50
0.52
0.49
0.49
0.52
0.53
0.52
0.52
0.49
LT Debt to Total Asset
0.07
0.06
0.09
0.09
0.11
0.10
0.08
0.09
0.08
0.07
0.07
0.08
0.07
0.07
0.08
0.07
   
Asset Turnover
0.70
0.91
0.84
0.71
0.79
0.75
0.81
0.84
0.84
0.75
0.82
0.26
0.18
0.20
0.21
0.23
Dividend Payout Ratio
0.12
0.18
0.25
0.49
1.62
0.41
0.41
0.92
0.54
0.85
0.71
--
--
3.81
--
--
   
Days Sales Outstanding
99.15
103.66
117.79
132.58
117.40
109.72
103.78
102.01
114.00
124.71
114.28
96.67
122.25
111.07
111.80
104.55
Days Accounts Payable
55.76
63.29
55.87
63.71
50.52
70.57
62.76
54.15
49.56
61.37
56.24
44.36
61.92
59.58
53.89
51.81
Days Inventory
79.66
66.18
68.46
75.48
63.63
73.09
78.08
71.05
61.99
68.65
66.96
55.21
71.49
69.20
69.89
62.14
Cash Conversion Cycle
123.05
106.55
130.38
144.35
130.51
112.24
119.10
118.91
126.43
131.99
125.00
107.52
131.82
120.69
127.80
114.88
Inventory Turnover
4.58
5.52
5.33
4.84
5.74
4.99
4.67
5.14
5.89
5.32
5.45
1.65
1.28
1.32
1.31
1.47
COGS to Revenue
0.54
0.58
0.61
0.64
0.66
0.63
0.65
0.68
0.66
0.64
0.64
0.63
0.64
0.64
0.65
0.63
Inventory to Revenue
0.12
0.11
0.11
0.13
0.12
0.13
0.14
0.13
0.11
0.12
0.12
0.38
0.50
0.48
0.50
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
19,079
26,214
28,996
26,077
28,926
29,677
33,103
34,543
34,804
29,884
32,610
10,261
7,410
8,204
8,084
8,912
Cost of Goods Sold
10,351
15,288
17,613
16,807
19,092
18,840
21,473
23,612
23,114
19,080
20,819
6,455
4,708
5,221
5,240
5,650
Gross Profit
8,728
10,925
11,384
9,270
9,835
10,837
11,630
10,931
11,690
10,805
11,790
3,805
2,702
2,982
2,844
3,262
Gross Margin %
45.75
41.68
39.26
35.55
34.00
36.52
35.13
31.64
33.59
36.15
36.16
37.09
36.46
36.35
35.18
36.60
   
Selling, General, & Admin. Expense
2,111
3,123
3,582
3,367
3,770
3,951
3,892
3,946
4,022
3,552
3,889
1,106
1,006
978
841
1,063
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
3,073
4,014
4,454
4,192
4,631
4,606
4,761
4,979
4,934
4,759
5,218
1,363
1,291
1,359
1,302
1,267
Other Operating Expense
-613
-1,435
-1,384
-317
605
-121
365
419
3
290
305
-49
-6
47
158
106
Operating Income
4,158
5,223
4,732
2,028
829
2,401
2,611
1,586
2,732
2,203
2,378
1,386
410
598
544
826
Operating Margin %
21.79
19.92
16.32
7.78
2.87
8.09
7.89
4.59
7.85
7.37
7.29
13.51
5.54
7.29
6.72
9.27
   
Interest Income
334
285
275
432
263
153
420
259
206
167
186
28
63
40
60
23
Interest Expense
-302
-207
-262
-310
-217
-251
-388
-301
-320
-298
-327
-50
-95
-70
-78
-84
Other Income (Minority Interest)
-18
-27
-46
-49
-64
-13
-55
-25
-26
56
65
-5
67
-12
3
8
Pre-Tax Income
4,190
5,247
4,745
2,150
875
2,303
2,643
1,544
2,617
2,073
2,237
1,364
377
569
526
766
Tax Provision
-1,115
-1,393
-1,327
-694
-296
-664
-810
-644
-754
-612
-661
-378
-113
-171
-158
-220
Tax Rate %
26.61
26.55
27.97
32.27
33.89
28.82
30.64
41.68
28.80
29.52
29.56
27.69
30.05
29.98
29.99
28.71
Net Income (Continuing Operations)
3,056
3,827
3,418
1,456
578
1,640
1,834
901
1,863
1,461
1,576
986
264
398
368
546
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3,056
3,827
3,372
1,407
514
1,627
1,779
876
1,838
1,516
1,641
981
331
386
371
554
Net Margin %
16.02
14.60
11.63
5.40
1.78
5.48
5.37
2.54
5.28
5.07
5.03
9.56
4.46
4.70
4.59
6.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.96
1.20
1.06
0.44
0.16
0.51
0.55
0.27
0.57
0.47
0.51
0.30
0.10
0.12
0.12
0.17
EPS (Diluted)
0.96
1.20
1.06
0.44
0.16
0.50
0.55
0.27
0.56
0.46
0.50
0.30
0.10
0.12
0.11
0.17
Shares Outstanding (Diluted)
3,168.6
3,174.2
3,193.0
3,183.0
3,212.0
3,197.0
3,206.0
3,216.0
3,226.0
3,237.0
3,241.0
3,229.0
3,233.0
3,235.0
3,238.0
3,241.0
   
Depreciation, Depletion and Amortization
717
--
482
1,013
1,698
1,453
1,318
1,500
1,552
1,304
1,430
420
368
361
348
353
EBITDA
5,209
5,454
5,489
3,473
2,790
4,007
4,350
1,845
2,938
3,674
3,994
1,414
841
999
952
1,202
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
5,246
4,368
4,380
4,720
3,194
4,504
5,642
6,776
6,443
5,373
5,373
6,443
5,942
4,949
4,494
5,373
  Marketable Securities
4,998
4,710
4,549
4,889
7,757
8,670
6,522
4,857
5,356
4,386
4,386
5,356
6,517
5,580
5,114
4,386
Cash, Cash Equivalents, Marketable Securities
10,243
9,078
8,928
9,608
10,951
13,175
12,164
11,633
11,800
9,759
9,759
11,800
12,459
10,528
9,608
9,759
Accounts Receivable
5,183
7,445
9,357
9,472
9,304
8,921
9,412
9,654
10,870
10,210
10,210
10,870
9,927
9,986
9,905
10,210
  Inventories, Raw Materials & Components
590
1,006
1,108
925
867
1,242
1,280
1,115
880
--
--
880
--
--
--
--
  Inventories, Work In Process
1,620
1,659
1,647
1,598
1,388
1,386
1,572
1,588
1,419
--
--
1,419
--
--
--
--
  Inventories, Inventories Adjustments
-145
-87
-105
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
551
826
951
928
1,736
1,973
1,665
1,185
--
--
1,185
--
--
--
--
  Inventories, Other
348
0
1
--
0
-0
--
0
--
484
484
--
607
602
561
484
Total Inventories
2,413
3,130
3,477
3,474
3,183
4,363
4,824
4,368
3,484
3,693
3,693
3,484
3,894
4,026
4,001
3,693
Other Current Assets
2,036
2,442
2,695
2,224
2,122
2,502
2,602
3,652
3,067
2,788
2,788
3,067
3,155
2,873
2,798
2,788
Total Current Assets
19,875
22,095
24,457
24,778
25,559
28,961
29,003
29,308
29,220
26,451
26,451
29,220
29,435
27,413
26,312
26,451
   
  Land And Improvements
442
663
713
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
506
591
619
677
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,808
2,935
3,460
3,019
3,276
3,441
3,778
4,213
4,331
--
--
4,331
--
--
--
--
  Construction In Progress
36
67
104
99
81
119
190
220
132
--
--
132
--
--
--
--
Gross Property, Plant and Equipment
3,286
3,573
4,278
3,624
3,948
4,179
4,645
5,189
5,400
--
--
5,400
--
--
--
--
  Accumulated Depreciation
-2,410
-2,424
-2,839
-2,377
-2,565
-2,764
-3,026
-3,407
-3,615
--
--
-3,615
--
--
--
--
Property, Plant and Equipment
875
1,149
1,439
1,248
1,346
1,377
1,574
1,743
1,750
1,749
1,749
1,750
1,748
1,783
1,778
1,749
Intangible Assets
1,699
4,004
7,804
6,022
6,752
6,833
6,425
7,499
7,302
7,135
7,135
7,302
7,365
7,342
7,048
7,135
Other Long Term Assets
3,857
4,085
4,218
3,609
4,142
3,958
3,895
3,155
2,932
3,145
3,145
2,932
3,129
3,179
3,293
3,145
Total Assets
26,307
31,333
37,918
35,657
37,799
41,129
40,897
41,704
41,205
38,480
38,480
41,205
41,677
39,718
38,431
38,480
   
  Accounts Payable
1,581
2,651
2,696
2,934
2,643
3,643
3,692
3,503
3,138
3,208
3,208
3,138
3,195
3,409
3,095
3,208
  Total Tax Payable
--
--
--
--
--
325
393
588
429
--
--
429
--
--
--
--
  Other Accrued Expense
--
2,829
3,377
--
4,250
5,526
5,727
4,946
5,054
--
--
5,054
--
--
--
--
Accounts Payable & Accrued Expense
1,581
5,480
6,073
2,934
6,893
9,493
9,811
9,037
8,622
3,208
3,208
8,622
3,195
3,409
3,095
3,208
Current Portion of Long-Term Debt
1,356
245
912
692
298
556
1,133
723
1,131
299
299
1,131
895
527
280
299
DeferredTaxAndRevenue
--
668
922
--
2,286
2,685
1,847
2,489
2,351
--
--
2,351
--
--
--
--
Other Current Liabilities
7,462
3,859
4,109
9,370
2,501
1,387
1,363
2,522
1,879
9,709
9,709
1,879
9,922
9,626
9,414
9,709
Total Current Liabilities
10,399
10,251
12,015
12,995
11,976
14,122
14,154
14,772
13,982
13,216
13,216
13,982
14,011
13,563
12,789
13,216
   
Long-Term Debt
1,782
1,881
3,298
3,113
4,202
3,934
3,393
3,624
3,378
2,866
2,866
3,378
2,948
2,917
2,896
2,866
Debt to Equity
0.25
0.12
0.20
0.22
0.23
0.21
0.22
0.21
0.21
0.17
0.17
0.21
0.17
0.17
0.16
0.17
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
1,461
1,441
1,504
2,672
2,672
1,504
1,815
1,927
1,960
2,672
  NonCurrent Deferred Liabilities
49
56
433
342
318
375
328
473
406
416
416
406
385
392
399
416
Other Long-Term Liabilities
1,306
1,635
1,426
1,631
1,707
1,521
685
635
475
394
394
475
424
435
425
394
Total Liabilities
13,536
13,824
17,172
18,081
18,204
19,952
20,021
20,945
19,744
19,564
19,564
19,744
19,583
19,235
18,468
19,564
   
Common Stock
--
2,351
2,496
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
12,236
15,358
12,493
13,734
15,563
14,881
14,502
15,146
--
--
15,146
--
--
--
--
Accumulated other comprehensive income (loss)
12,771
-684
-934
-29
103
-383
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
3,605
3,826
3,087
3,465
3,609
3,608
3,751
3,786
--
--
3,786
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
12,771
17,509
20,746
17,577
19,595
21,177
20,876
20,759
21,461
18,916
18,916
21,461
22,094
20,483
19,963
18,916
Total Equity to Total Asset
0.49
0.56
0.55
0.49
0.52
0.52
0.51
0.50
0.52
0.49
0.49
0.52
0.53
0.52
0.52
0.49
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
3,056
4,084
3,418
1,456
578
1,640
1,834
901
1,863
1,461
1,576
986
264
398
368
546
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3,056
4,084
3,418
1,456
578
1,640
1,834
901
1,863
1,461
1,576
986
264
398
368
546
Depreciation, Depletion and Amortization
717
--
482
1,013
1,698
1,453
1,318
1,500
1,552
1,304
1,430
420
368
361
348
353
  Change In Receivables
-738
-1,631
-1,153
-1,427
1,074
643
-248
-167
-1,302
155
325
-752
1,241
-133
-171
-611
  Change In Inventory
-461
-394
-69
-490
729
-1,155
-473
417
745
-383
-465
817
-327
-178
-118
158
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
-241
598
-493
870
-240
-199
-330
166
180
132
-17
246
-213
164
Change In Working Capital
-2,324
-2,164
-1,559
-248
489
417
-2,217
457
-706
-477
-452
319
962
-570
-887
43
Change In DeferredTax
--
--
173
129
--
51
--
-173
--
-162
-199
--
-210
4
-54
62
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
645
936
453
646
663
319
522
656
-47
326
356
510
83
114
36
123
Cash Flow from Operations
2,095
2,856
2,966
2,996
3,429
3,880
1,456
3,341
2,662
2,451
2,711
2,236
1,467
307
-189
1,127
   
Purchase Of Property, Plant, Equipment
-423
-591
-667
-516
-561
-538
-729
-823
-689
-698
-761
-191
-161
-197
-198
-204
Sale Of Property, Plant, Equipment
46
29
23
171
75
18
56
86
58
68
78
27
43
8
19
7
Purchase Of Business
--
--
-4,060
-9
-2,707
-480
-464
-1,748
-482
--
-482
-482
--
--
--
--
Sale Of Business
--
--
13
238
174
66
8
1,433
71
--
71
71
--
--
--
--
Purchase Of Investment
--
-166
--
--
--
-440
--
--
--
--
-1,059
--
-1,059
--
--
--
Sale Of Investment
801
955
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
-163
-176
-202
-240
-221
--
--
-200
-209
--
-31
-28
-22
-129
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
130
-2,297
-4,252
-1,066
-5,248
-1,830
662
-741
-1,700
-985
-1,142
-1,749
-1,367
547
-100
-222
   
Issuance of Stock
15
19
--
--
--
--
--
24
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-260
-1,269
2,208
128
609
165
119
-106
132
--
132
132
--
--
--
--
Cash Flow for Dividends
-519
-1,134
-1,256
-1,028
-885
-974
-1,088
-1,309
-1,401
-1,291
-1,472
-32
--
-1,470
-0
-2
Other Financing
-1
-0
15
0
38
-26
8
-18
-200
-1,098
-1,281
428
-791
-358
-181
49
Cash Flow from Financing
-765
-2,384
966
-900
-238
-827
-947
-1,423
-1,455
-2,389
-2,753
542
-791
-1,828
-181
47
   
Net Change in Cash
1,424
-1,818
-256
1,186
-2,104
1,177
1,140
911
-396
-145
-347
1,061
-624
-749
-147
1,173
Capital Expenditure
-423
-591
-830
-692
-763
-778
-950
-823
-689
-897
-970
-79
-192
-225
-220
-333
Free Cash Flow
1,672
2,265
2,137
2,304
2,666
3,102
507
2,518
1,972
1,554
1,741
2,157
1,275
82
-410
794
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
   
Forex Rate (USD/SEK) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 ERIC and found 1 Severe Warning Sign, 4 Medium Warning Signs 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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