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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  12.80  8.40 
EBITDA Growth (%) 3.00  18.30  -1.60 
EBIT Growth (%) 1.80  22.90  -19.80 
EPS without NRI Growth (%) -5.10  7.80   
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 8.80  16.10  20.70 

*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 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
20.90
20.24
28.31
34.90
30.39
29.64
31.96
33.90
33.99
34.11
34.12
12.58
6.75
9.57
6.73
11.07
EBITDA per Share ($)
4.05
3.61
3.59
3.49
3.83
4.14
3.24
5.53
5.57
5.01
5.01
2.97
0.82
1.42
0.74
2.03
EBIT per Share ($)
2.81
1.85
2.02
2.96
2.10
2.16
1.76
3.36
3.89
2.95
2.95
2.53
0.50
1.02
0.37
1.06
Earnings per Share (diluted) ($)
2.46
2.10
2.64
2.14
1.37
1.83
0.62
1.91
1.86
1.82
1.82
1.44
0.60
0.78
-0.06
0.50
eps without NRI ($)
1.67
1.57
2.64
2.14
1.37
1.82
0.62
1.91
1.86
1.82
1.81
1.44
0.60
0.78
-0.06
0.49
Free Cashflow per Share ($)
1.63
1.59
-0.85
0.81
-2.21
3.01
-0.40
0.62
-1.03
-1.18
-1.18
0.31
-2.34
-0.12
-0.89
2.17
Dividends Per Share
1.05
0.82
0.94
0.18
--
0.26
--
--
0.14
0.12
0.12
--
--
0.12
--
--
Book Value Per Share ($)
11.23
10.13
12.15
11.93
15.09
16.36
16.25
17.60
19.09
20.49
20.50
19.09
19.85
20.55
20.27
20.50
Tangible Book per share ($)
11.23
10.13
12.15
11.86
11.17
12.49
11.88
12.42
13.10
13.63
13.63
13.10
13.77
14.43
13.96
13.63
Month End Stock Price ($)
39.10
41.43
45.59
16.21
22.11
29.40
25.22
28.51
32.18
36.86
30.50
32.18
35.49
36.43
39.22
36.86
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 %
26.37
20.00
23.73
17.44
18.60
11.34
3.70
11.10
10.07
9.17
9.08
30.90
12.34
15.48
-1.14
9.76
Return on Assets %
6.68
5.43
6.45
4.65
5.31
3.82
1.29
3.79
3.49
3.26
3.24
10.43
4.34
5.57
-0.41
3.50
Return on Invested Capital %
18.76
12.89
17.29
22.27
18.42
9.01
4.69
10.90
11.96
9.67
9.15
35.66
11.68
14.20
-0.55
11.43
Return on Capital - Joel Greenblatt %
32.42
23.77
27.00
35.63
16.11
13.71
13.19
27.07
30.90
20.52
19.45
76.53
14.63
26.90
9.13
25.86
Debt to Equity
1.17
1.17
1.00
1.06
0.93
0.64
0.71
0.76
0.73
0.77
0.77
0.73
0.72
0.72
0.75
0.77
   
Gross Margin %
27.72
25.34
21.96
21.21
19.45
19.13
22.50
24.17
22.71
19.88
19.88
24.64
21.65
21.87
19.53
17.32
Operating Margin %
13.47
9.12
7.13
8.48
6.90
7.30
5.49
9.92
11.44
8.64
8.64
20.09
7.41
10.61
5.49
9.60
Net Margin %
11.76
10.38
9.33
6.14
8.46
6.16
1.93
5.64
5.49
5.32
5.32
11.48
8.90
8.14
-0.86
4.47
   
Total Equity to Total Asset
0.28
0.26
0.28
0.26
0.31
0.36
0.34
0.34
0.35
0.36
0.36
0.35
0.36
0.36
0.36
0.36
LT Debt to Total Asset
0.22
0.18
0.15
0.19
0.21
0.21
0.18
0.22
0.25
0.27
0.27
0.25
0.25
0.26
0.26
0.27
   
Asset Turnover
0.57
0.52
0.69
0.76
0.63
0.62
0.67
0.67
0.64
0.61
0.61
0.23
0.12
0.17
0.12
0.20
Dividend Payout Ratio
0.43
0.39
0.35
0.08
--
0.14
--
--
0.08
0.06
0.06
--
--
0.15
--
--
   
Days Sales Outstanding
47.60
26.98
24.68
25.24
27.81
24.51
32.67
31.88
34.11
40.97
40.97
23.08
52.18
42.36
58.13
31.49
Days Accounts Payable
8.85
118.70
81.37
78.83
112.02
128.70
67.44
59.22
76.77
71.04
71.04
53.27
89.23
58.72
86.44
52.91
Days Inventory
204.74
241.32
201.88
194.14
217.08
194.86
182.04
173.28
168.31
169.98
180.26
133.16
226.37
165.17
238.11
139.54
Cash Conversion Cycle
243.49
149.60
145.19
140.55
132.87
90.67
147.27
145.94
125.65
139.91
150.19
102.97
189.32
148.81
209.80
118.12
Inventory Turnover
1.78
1.51
1.81
1.88
1.68
1.87
2.01
2.11
2.17
2.15
2.02
0.69
0.40
0.55
0.38
0.65
COGS to Revenue
0.72
0.75
0.78
0.79
0.81
0.81
0.78
0.76
0.77
0.80
0.80
0.75
0.78
0.78
0.80
0.83
Inventory to Revenue
0.41
0.49
0.43
0.42
0.48
0.43
0.39
0.36
0.36
0.37
0.40
1.10
1.94
1.41
2.10
1.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,789
3,760
5,245
6,335
5,498
5,364
5,791
6,167
6,235
6,289
6,289
2,304
1,242
1,761
1,240
2,046
Cost of Goods Sold
2,739
2,807
4,094
4,992
4,428
4,338
4,488
4,677
4,819
5,038
5,038
1,736
973
1,376
998
1,691
Gross Profit
1,051
953
1,152
1,344
1,069
1,026
1,303
1,490
1,416
1,251
1,251
568
269
385
242
354
Gross Margin %
27.72
25.34
21.96
21.21
19.45
19.13
22.50
24.17
22.71
19.88
19.88
24.64
21.65
21.87
19.53
17.32
   
Selling, General, & Admin. Expense
374
458
612
626
496
572
680
760
665
627
627
165
140
168
151
169
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
93
113
260
197
56
72
85
77
75
47
47
14
9
11
10
17
Other Operating Expense
73
39
-95
-16
139
-9
219
42
-37
33
33
-74
28
19
14
-27
Operating Income
510
343
374
537
379
392
318
612
713
543
543
463
92
187
68
196
Operating Margin %
13.47
9.12
7.13
8.48
6.90
7.30
5.49
9.92
11.44
8.64
8.64
20.09
7.41
10.61
5.49
9.60
   
Interest Income
191
270
229
110
153
140
160
120
--
--
--
--
--
--
--
--
Interest Expense
-173
-162
-106
-125
-142
-123
-101
-113
-128
-133
--
--
--
--
--
--
Other Income (Expense)
-28
-7
3
-85
-69
-1
-129
-5
17
94
-39
-83
3
2
3
-47
   Other Income (Minority Interest)
-10
-10
-8
-8
-14
-15
-9
-1
-4
-13
-13
-1
-2
-3
-5
-4
Pre-Tax Income
500
444
500
437
321
408
248
614
602
504
504
380
95
189
71
150
Tax Provision
-42
-44
-3
-41
158
-63
-127
-265
-256
-156
-156
-115
18
-42
-77
-55
Tax Rate %
8.31
10.00
0.55
9.40
-49.28
15.36
51.41
43.21
42.56
31.00
31.00
30.28
-18.71
22.22
108.74
36.65
Net Income (Continuing Operations)
446
390
489
396
479
345
120
349
346
348
348
265
112
147
-6
95
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
446
390
489
389
465
330
112
348
342
335
335
265
111
143
-11
91
Net Margin %
11.76
10.38
9.33
6.14
8.46
6.16
1.93
5.64
5.49
5.32
5.32
11.48
8.90
8.14
-0.86
4.47
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.47
2.11
2.64
2.14
1.37
1.83
0.62
1.92
1.88
1.83
1.83
1.45
0.60
0.78
-0.06
0.50
EPS (Diluted)
2.46
2.10
2.64
2.14
1.37
1.83
0.62
1.91
1.86
1.82
1.82
1.44
0.60
0.78
-0.06
0.50
Shares Outstanding (Diluted)
181.3
185.7
185.3
181.5
180.9
181.0
181.2
181.9
183.4
184.4
184.7
183.2
184.1
184.0
184.2
184.7
   
Depreciation, Depletion and Amortization
61
64
59
71
229
219
239
279
291
286
286
81
59
75
68
85
EBITDA
734
670
665
633
693
750
587
1,006
1,021
923
923
544
151
261
136
375
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
1,911
1,209
1,307
1,821
1,592
1,393
1,348
1,797
1,684
1,713
1,713
1,684
1,260
1,383
1,176
1,713
  Marketable Securities
--
556
1,186
381
954
--
754
578
940
711
711
940
1,011
915
870
711
Cash, Cash Equivalents, Marketable Securities
1,911
1,765
2,493
2,202
1,592
1,393
2,101
2,375
2,624
2,424
2,424
2,624
2,271
2,298
2,046
2,424
Accounts Receivable
494
278
355
438
419
360
518
539
583
706
706
583
710
818
790
706
  Inventories, Raw Materials & Components
--
825
898
--
--
--
--
1,054
1,332
1,394
1,394
--
--
1,364
1,383
1,394
  Inventories, Work In Process
--
744
965
--
--
--
--
779
614
649
649
--
--
672
948
649
  Inventories, Inventories Adjustments
--
--
-10
--
--
--
--
-183
-161
-156
-156
--
--
-178
-156
-156
  Inventories, Finished Goods
--
289
354
--
--
--
--
305
197
158
158
--
--
230
301
158
  Inventories, Other
1,664
189
274
2,829
2,439
2,193
2,283
202
305
361
361
2,287
2,542
352
290
361
Total Inventories
1,664
2,047
2,481
2,829
2,439
2,193
2,283
2,157
2,287
2,405
2,405
2,287
2,542
2,439
2,767
2,405
Other Current Assets
742
701
321
448
1,193
1,036
261
288
274
276
276
274
360
365
382
276
Total Current Assets
4,811
4,791
5,650
5,917
5,643
4,983
5,164
5,359
5,768
5,811
5,811
5,768
5,883
5,921
5,985
5,811
   
  Land And Improvements
7
2
3
9
11
11
11
11
11
--
--
--
--
--
--
--
  Buildings And Improvements
266
234
269
339
390
394
428
443
521
578
578
--
--
--
--
578
  Machinery, Furniture, Equipment
534
715
897
653
1,268
1,362
1,446
1,626
2,731
2,834
2,834
--
--
--
--
2,834
  Construction In Progress
15
20
30
74
138
165
93
137
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
996
1,034
1,251
1,484
1,939
2,112
2,463
2,872
3,263
3,412
3,412
--
--
--
--
3,412
  Accumulated Depreciation
-489
-622
-685
-746
-838
-911
-1,013
-1,134
-1,269
-1,386
-1,386
--
--
--
--
-1,386
Property, Plant and Equipment
507
412
566
738
1,101
1,201
1,450
1,738
1,993
2,026
2,026
1,993
1,991
2,017
2,021
2,026
Intangible Assets
--
--
--
15
726
716
808
959
1,109
1,261
1,261
1,109
1,116
1,124
1,160
1,261
   Goodwill
--
--
--
15
15
--
--
--
--
--
38
--
--
38
38
--
Other Long Term Assets
1,951
1,894
1,850
1,975
1,420
1,491
1,426
1,425
1,272
1,314
1,314
1,272
1,273
1,286
1,288
1,314
Total Assets
7,269
7,098
8,066
8,644
8,890
8,391
8,849
9,481
10,143
10,411
10,411
10,143
10,262
10,348
10,454
10,411
   
  Accounts Payable
66
913
913
1,078
1,359
1,530
829
759
1,014
981
981
1,014
952
886
945
981
  Total Tax Payable
--
--
--
6
14
--
100
129
152
134
134
152
164
231
177
134
  Other Accrued Expense
--
433
368
623
170
171
261
308
351
362
362
351
390
362
402
362
Accounts Payable & Accrued Expense
66
1,346
1,280
1,707
1,543
1,701
1,190
1,195
1,516
1,477
1,477
1,516
1,505
1,479
1,524
1,477
Current Portion of Long-Term Debt
798
894
1,051
673
728
184
565
348
91
100
100
91
95
16
105
100
DeferredTaxAndRevenue
22
7
101
4
125
143
985
1,033
1,050
836
836
1,050
1,189
1,023
1,171
836
Other Current Liabilities
1,771
748
907
1,162
355
361
98
213
236
140
140
236
209
283
151
140
Total Current Liabilities
2,658
2,995
3,339
3,545
2,751
2,389
2,838
2,789
2,893
2,553
2,553
2,893
2,998
2,801
2,952
2,553
   
Long-Term Debt
1,579
1,291
1,204
1,677
1,863
1,748
1,556
2,119
2,503
2,808
2,808
2,503
2,524
2,707
2,669
2,808
Debt to Equity
1.17
1.17
1.00
1.06
0.93
0.64
0.71
0.76
0.73
0.77
0.77
0.73
0.72
0.72
0.75
0.77
  Capital Lease Obligation
--
3
12
14
14
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
155
2
6
96
534
554
237
127
340
447
447
441
331
295
357
447
Other Long-Term Liabilities
850
936
1,267
1,117
950
672
1,210
1,189
873
839
839
772
770
775
752
839
Total Liabilities
5,242
5,223
5,816
6,435
6,097
5,363
5,841
6,223
6,609
6,646
6,646
6,609
6,623
6,577
6,730
6,646
   
Common Stock
1,538
1,434
1,438
1,438
1,438
1,438
1,438
1,438
1,438
1,438
1,438
--
--
--
--
1,438
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
428
436
797
943
-86
--
1,737
1,980
2,172
2,354
2,354
--
81
169
110
2,354
Accumulated other comprehensive income (loss)
61
4
15
12
17
11
3
-27
--
-76
-76
-34
-34
--
--
-76
Additional Paid-In Capital
--
--
--
--
--
--
1,741
1,438
1,438
1,438
1,438
1,438
1,438
1,438
1,438
1,438
Treasury Stock
--
--
-1
-184
-184
-184
-184
-154
-104
-60
-60
-104
-79
-73
-63
-60
Total Equity
2,027
1,874
2,249
2,209
2,793
3,028
3,007
3,258
3,534
3,765
3,765
3,533
3,639
3,771
3,724
3,765
Total Equity to Total Asset
0.28
0.26
0.28
0.26
0.31
0.36
0.34
0.34
0.35
0.36
0.36
0.35
0.36
0.36
0.36
0.36
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
446
390
489
396
479
345
120
349
346
348
348
265
112
147
-6
95
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-72
82
8
-13
5
2
12
17
2
1
1
-7
17
Net Income From Continuing Operations
446
390
489
325
561
345
120
349
346
348
348
265
112
147
-6
95
Depreciation, Depletion and Amortization
61
64
59
71
229
219
239
279
291
286
286
81
59
75
68
85
  Change In Receivables
-242
190
67
-157
73
-2
-126
11
-40
-149
-149
-50
-118
-90
-20
79
  Change In Inventory
-80
-577
-434
-357
474
119
-98
70
-157
-109
-109
472
-239
98
-327
359
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
214
157
-29
245
-458
16
58
92
322
-70
-70
35
-13
-29
59
-86
Change In Working Capital
-164
-94
-509
-34
-672
210
46
-58
-307
-276
-276
-150
-410
-66
-148
348
Change In DeferredTax
-42
-1
-31
30
-187
29
86
75
193
79
79
109
-48
-15
103
38
Stock Based Compensation
--
--
--
--
--
3
10
8
7
5
5
2
--
3
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
28
44
-9
72
67
-20
41
36
40
40
16
-14
-4
4
54
Cash Flow from Operations
347
387
52
382
4
874
480
693
565
482
482
321
-300
140
22
621
   
Purchase Of Property, Plant, Equipment
-52
-91
-209
-235
-185
-150
-334
-328
-438
-284
-284
-156
-48
-60
-89
-87
Sale Of Property, Plant, Equipment
1
1
4
2
29
29
0
1
0
--
0
-0
0
--
-0
0
Purchase Of Business
--
--
--
--
--
--
-52
-6
3
--
3
3
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-3
--
--
-3
-15
-17
-1
-19
-18
-0
--
-1
--
Sale Of Investment
2
--
--
--
--
11
4
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-219
-179
-217
-252
-317
-415
-415
-109
-83
-103
-97
-132
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-50
-180
-256
112
-378
-288
-602
-617
-764
-672
-672
-281
-131
-164
-184
-193
   
Issuance of Stock
12
5
4
--
--
--
--
15
23
20
13
1
11
--
--
1
Repurchase of Stock
--
--
-1
-183
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
212
-242
298
116
-24
-641
280
467
241
413
413
37
-0
162
52
199
Cash Flow for Dividends
-199
-158
-163
-243
--
-162
-183
-60
-71
-99
-99
-12
--
-65
-17
-18
Other Financing
--
-0
-0
-5
--
-0
--
--
0
0
8
--
-26
29
5
-0
Cash Flow from Financing
25
-395
137
-315
-24
-802
96
422
193
333
333
26
-15
126
40
182
   
Net Change in Cash
375
-130
98
87
-228
-199
-26
498
-7
144
144
66
-446
102
-123
611
Capital Expenditure
-52
-91
-209
-235
-404
-328
-552
-580
-754
-699
-699
-265
-131
-163
-186
-219
Free Cash Flow
295
296
-157
147
-401
546
-72
113
-190
-217
-217
56
-431
-23
-164
402
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 ERJ and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

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

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