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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.80  12.30  21.10 
EBITDA Growth (%) 1.90  28.30  28.80 
EBIT Growth (%) -0.10  31.20  84.20 
Free Cash Flow Growth (%) 0.00  0.00  -904.50 
Book Value Growth (%) 7.30  18.40  15.40 

*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 ($)
19.07
20.90
20.24
28.31
34.90
30.21
29.64
32.02
33.96
33.99
35.63
7.03
12.58
6.75
9.57
6.73
EBITDA per Share ($)
3.98
4.05
3.61
3.59
3.49
2.78
4.14
4.07
5.71
5.57
5.95
0.85
2.97
0.82
1.42
0.74
EBIT per Share ($)
3.01
2.81
1.85
2.02
2.96
1.85
2.16
1.76
3.36
3.89
4.42
0.41
2.53
0.50
1.02
0.37
Earnings per Share (diluted) ($)
2.11
2.46
2.11
2.64
2.14
2.57
1.83
0.62
1.91
1.86
2.77
0.29
1.44
0.60
0.78
-0.06
eps without NRI ($)
2.11
2.46
2.10
2.64
2.14
2.57
1.82
0.62
1.91
1.86
2.76
0.29
1.44
0.60
0.78
-0.06
Free Cashflow per Share ($)
-0.26
1.63
1.59
-0.85
0.81
0.17
3.01
-0.39
0.63
-1.03
-3.04
0.08
0.31
-2.34
-0.12
-0.89
Dividends Per Share
0.74
1.05
0.82
0.94
0.18
--
0.26
--
--
0.08
0.12
--
--
--
0.12
--
Book Value Per Share ($)
7.54
11.23
10.13
12.15
11.93
12.63
16.36
16.25
17.60
19.09
20.30
18.17
19.09
19.85
20.55
20.30
Tangible Book per share ($)
7.54
11.23
10.13
12.15
11.86
12.55
12.49
11.88
12.42
13.10
13.98
12.32
13.10
13.77
14.43
13.98
Month End Stock Price ($)
33.44
39.10
41.43
45.59
16.21
22.11
29.40
25.22
28.51
32.18
36.33
32.47
32.18
35.49
35.86
38.69
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 %
30.14
26.37
20.00
23.73
17.44
10.93
12.31
3.70
11.10
10.07
14.12
6.44
30.90
12.34
15.48
-1.14
Return on Assets %
6.32
6.68
5.43
6.45
4.65
2.91
3.92
1.29
3.79
3.48
4.94
2.11
10.43
4.34
5.57
-0.41
Return on Capital - Joel Greenblatt %
43.16
32.42
23.77
27.00
35.63
19.79
17.81
11.41
23.22
30.90
29.98
12.27
76.53
14.63
26.90
9.13
Debt to Equity
1.74
1.17
1.17
1.00
1.06
1.10
0.64
0.71
0.76
0.73
0.75
0.78
0.73
0.72
0.72
0.75
   
Gross Margin %
34.10
27.72
25.34
21.96
21.21
20.38
19.13
22.52
24.20
22.71
22.36
19.24
24.64
21.65
21.87
19.53
Operating Margin %
15.81
13.47
9.12
7.13
8.48
6.14
7.30
5.48
9.91
11.44
12.37
5.88
20.09
7.41
10.61
5.49
Net Margin %
11.05
11.76
10.38
9.33
6.14
4.55
6.16
1.92
5.63
5.49
7.76
4.11
11.48
8.90
8.14
-0.86
   
Total Equity to Total Asset
0.22
0.28
0.26
0.28
0.26
0.28
0.36
0.34
0.34
0.35
0.36
0.33
0.35
0.36
0.36
0.36
LT Debt to Total Asset
0.24
0.22
0.18
0.15
0.19
0.22
0.21
0.18
0.22
0.25
0.26
0.25
0.25
0.25
0.26
0.26
   
Asset Turnover
0.57
0.57
0.52
0.69
0.76
0.64
0.64
0.67
0.67
0.64
0.64
0.13
0.23
0.12
0.17
0.12
Dividend Payout Ratio
0.35
0.43
0.39
0.35
0.08
--
0.14
--
--
0.04
0.04
--
--
--
0.15
--
   
Days Sales Outstanding
60.06
47.60
26.98
24.68
25.24
26.50
24.51
32.75
32.03
34.11
44.03
37.32
23.08
52.18
42.36
58.13
Days Accounts Payable
89.59
8.85
118.70
81.37
78.83
49.97
128.70
67.38
59.15
76.77
67.85
84.58
53.27
89.23
58.72
86.44
Days Inventory
206.59
204.74
241.32
201.88
194.14
216.49
190.46
181.72
172.98
168.25
184.05
232.57
133.16
226.37
165.17
238.11
Cash Conversion Cycle
177.06
243.49
149.60
145.19
140.55
193.02
86.27
147.09
145.86
125.59
160.23
185.31
102.97
189.32
148.81
209.80
Inventory Turnover
1.77
1.78
1.51
1.81
1.88
1.69
1.92
2.01
2.11
2.17
1.98
0.39
0.69
0.40
0.55
0.38
COGS to Revenue
0.66
0.72
0.75
0.78
0.79
0.80
0.81
0.77
0.76
0.77
0.78
0.81
0.75
0.78
0.78
0.80
Inventory to Revenue
0.37
0.41
0.49
0.43
0.42
0.47
0.42
0.39
0.36
0.36
0.39
2.06
1.10
1.94
1.41
2.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,441
3,789
3,760
5,245
6,335
5,466
5,364
5,803
6,178
6,235
6,547
1,288
2,304
1,242
1,761
1,240
Cost of Goods Sold
2,267
2,739
2,807
4,094
4,992
4,352
4,338
4,496
4,683
4,819
5,083
1,040
1,736
973
1,376
998
Gross Profit
1,173
1,051
953
1,152
1,344
1,114
1,026
1,307
1,495
1,416
1,464
248
568
269
385
242
Gross Margin %
34.10
27.72
25.34
21.96
21.21
20.38
19.13
22.52
24.20
22.71
22.36
19.24
24.64
21.65
21.87
19.53
   
Selling, General, & Admin. Expense
543
374
458
612
626
497
572
682
763
665
624
163
165
140
168
151
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
45
93
113
260
197
144
72
85
77
75
44
9
14
9
11
10
Other Operating Expense
41
73
39
-95
-16
138
-9
222
43
-37
-14
-0
-74
28
19
14
Operating Income
544
510
343
374
537
336
392
318
612
713
810
76
463
92
187
68
Operating Margin %
15.81
13.47
9.12
7.13
8.48
6.14
7.30
5.48
9.91
11.44
12.37
5.88
20.09
7.41
10.61
5.49
   
Interest Income
161
191
270
229
110
152
140
161
139
138
--
--
--
--
--
--
Interest Expense
-165
-173
-162
-106
-125
-140
-123
-251
-146
-128
--
--
--
--
--
--
Other Income (Minority Interest)
-1
-10
-10
-8
-8
-14
-15
-9
-1
-4
-10
-2
-1
-2
-3
-5
Pre-Tax Income
494
500
444
500
437
277
408
248
614
602
734
80
380
95
189
71
Tax Provision
-112
-42
-44
-3
-41
-15
-63
-127
-266
-256
-216
-25
-115
18
-42
-77
Tax Rate %
22.72
8.31
10.00
0.55
9.40
5.24
15.36
51.35
43.23
42.56
29.47
31.70
30.28
-18.71
22.22
108.74
Net Income (Continuing Operations)
380
446
390
489
396
262
345
120
349
346
518
55
265
112
147
-6
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
380
446
390
489
389
249
330
112
348
342
508
53
265
111
143
-11
Net Margin %
11.05
11.76
10.38
9.33
6.14
4.55
6.16
1.92
5.63
5.49
7.76
4.11
11.48
8.90
8.14
-0.86
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.12
2.47
2.11
2.64
2.14
2.57
1.83
0.62
1.92
1.88
2.78
0.29
1.45
0.60
0.78
-0.06
EPS (Diluted)
2.11
2.46
2.11
2.64
2.14
2.57
1.83
0.62
1.91
1.86
2.77
0.29
1.44
0.60
0.78
-0.06
Shares Outstanding (Diluted)
180.4
181.3
185.7
185.3
181.5
180.9
181.0
181.2
181.9
183.4
184.2
183.4
183.2
184.1
184.0
184.2
   
Depreciation, Depletion and Amortization
60
61
64
59
71
87
219
239
279
291
282
81
81
59
75
68
EBITDA
719
734
670
665
633
503
750
738
1,039
1,021
1,092
156
544
151
261
136
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
1,207
1,911
1,209
1,307
1,821
1,592
1,393
1,350
1,801
1,684
1,176
1,630
1,684
1,260
1,383
1,176
  Marketable Securities
--
--
556
1,186
381
954
--
754
578
940
870
537
940
1,011
915
870
Cash, Cash Equivalents, Marketable Securities
1,207
1,911
1,765
2,493
2,202
2,546
1,393
1,350
2,379
2,624
2,046
2,167
2,624
2,271
2,298
2,046
Accounts Receivable
566
494
278
355
438
397
360
521
542
583
790
527
583
710
818
790
  Inventories, Raw Materials & Components
649
--
825
898
--
--
--
--
1,054
1,332
1,383
--
--
--
1,364
1,383
  Inventories, Work In Process
628
--
744
965
--
--
--
--
779
614
948
--
--
--
672
948
  Inventories, Inventories Adjustments
-112
--
--
-10
--
--
--
--
-183
-180
-156
--
--
--
-178
-156
  Inventories, Finished Goods
91
--
289
354
--
--
--
--
305
233
301
--
--
--
230
301
  Inventories, Other
153
1,664
189
274
2,829
2,334
2,193
2,283
202
288
290
2,780
2,287
2,542
352
290
Total Inventories
1,409
1,664
2,047
2,481
2,829
2,334
2,193
2,283
2,155
2,287
2,767
2,780
2,287
2,542
2,439
2,767
Other Current Assets
693
742
701
321
448
363
1,036
1,015
289
274
382
302
274
360
365
382
Total Current Assets
3,876
4,811
4,791
5,650
5,917
5,640
4,983
5,169
5,366
5,768
5,985
5,777
5,768
5,883
5,921
5,985
   
  Land And Improvements
3
7
2
3
9
11
11
11
11
11
--
--
--
--
--
--
  Buildings And Improvements
183
266
234
269
339
390
394
428
443
521
--
--
--
--
--
--
  Machinery, Furniture, Equipment
506
534
715
897
653
728
1,362
1,148
1,626
1,832
--
--
--
--
--
--
  Construction In Progress
12
15
20
30
74
16
165
93
137
152
--
--
--
--
--
--
Gross Property, Plant and Equipment
800
996
1,034
1,251
1,484
1,585
2,112
2,463
2,872
3,263
--
--
--
--
--
--
  Accumulated Depreciation
-419
-489
-622
-685
-746
-828
-911
-1,013
-1,134
-1,269
--
--
--
--
--
--
Property, Plant and Equipment
381
507
412
566
738
757
1,201
1,450
1,739
1,993
2,021
1,900
1,993
1,991
2,017
2,021
Intangible Assets
--
--
--
--
15
15
716
808
959
1,109
1,160
1,068
1,109
1,116
1,124
1,160
Other Long Term Assets
1,826
1,951
1,894
1,850
1,975
2,040
1,491
1,430
1,427
1,272
1,288
1,404
1,272
1,273
1,286
1,288
Total Assets
6,082
7,269
7,098
8,066
8,644
8,452
8,391
8,858
9,490
10,143
10,454
10,147
10,143
10,262
10,348
10,454
   
  Accounts Payable
556
66
913
913
1,078
596
1,530
830
759
1,014
945
964
1,014
952
886
945
  Total Tax Payable
--
--
--
--
6
14
--
11
129
152
177
117
152
164
231
177
  Other Accrued Expense
68
--
433
368
623
519
171
171
308
351
402
362
351
390
362
402
Accounts Payable & Accrued Expense
624
66
1,346
1,280
1,707
1,129
1,701
1,012
1,196
1,516
1,524
1,444
1,516
1,505
1,479
1,524
Current Portion of Long-Term Debt
867
798
894
1,051
673
728
184
565
348
91
105
100
91
95
16
105
DeferredTaxAndRevenue
15
22
7
101
4
12
143
985
1,036
1,050
1,171
1,224
1,050
1,189
1,023
1,171
Other Current Liabilities
810
1,771
748
907
1,162
899
361
280
213
236
151
339
236
209
283
151
Total Current Liabilities
2,316
2,658
2,995
3,339
3,545
2,768
2,389
2,842
2,792
2,893
2,952
3,106
2,893
2,998
2,801
2,952
   
Long-Term Debt
1,481
1,579
1,291
1,204
1,677
1,841
1,748
1,556
2,119
2,503
2,669
2,488
2,503
2,524
2,707
2,669
Debt to Equity
1.74
1.17
1.17
1.00
1.06
1.10
0.64
0.71
0.76
0.73
0.75
0.78
0.73
0.72
0.72
0.75
  Capital Lease Obligation
1
--
3
12
14
14
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
158
155
2
6
96
146
554
23
127
340
357
361
441
331
295
357
Other Long-Term Liabilities
773
850
936
1,267
1,117
1,358
672
1,430
1,194
873
752
878
772
770
775
752
Total Liabilities
4,729
5,242
5,223
5,816
6,435
6,113
5,363
5,851
6,232
6,609
6,730
6,833
6,609
6,623
6,577
6,730
   
Common Stock
996
1,538
1,434
1,438
1,438
1,438
1,438
1,438
1,438
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
235
428
436
797
943
1,060
--
1,737
1,980
2,205
110
1,991
--
81
169
110
Accumulated other comprehensive income (loss)
114
61
4
15
12
24
11
3
-27
-34
--
-36
-34
-34
--
--
Additional Paid-In Capital
8
--
--
--
--
--
--
1,741
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
-63
-105
-104
-79
-73
-63
Total Equity
1,354
2,027
1,874
2,249
2,209
2,338
3,028
3,007
3,258
3,533
3,724
3,314
3,533
3,639
3,771
3,724
Total Equity to Total Asset
0.22
0.28
0.26
0.28
0.26
0.28
0.36
0.34
0.34
0.35
0.36
0.33
0.35
0.36
0.36
0.36
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
380
446
390
489
396
262
345
120
349
346
518
55
265
112
147
-6
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-72
94
8
-13
4
2
-7
-12
2
1
1
-7
Net Income From Continuing Operations
380
446
390
489
325
356
345
120
349
346
518
55
265
112
147
-6
Depreciation, Depletion and Amortization
60
61
64
59
71
87
219
239
279
291
282
81
81
59
75
68
  Change In Receivables
-267
-242
190
67
-157
118
-2
-126
10
-40
-278
15
-50
-118
-90
-20
  Change In Inventory
-349
-80
-577
-434
-357
466
119
-98
77
-157
4
-261
472
-239
98
-327
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
137
214
157
-29
245
-463
121
74
-89
322
51
230
35
-13
-29
59
Change In Working Capital
-454
-164
-94
-509
-34
-302
210
16
-86
-307
-774
84
-150
-410
-66
-148
Change In DeferredTax
5
-42
-1
-31
30
-9
29
85
75
193
150
-17
109
-48
-15
103
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
46
28
44
-9
3
71
20
77
43
8
-2
17
-14
-1
5
Cash Flow from Operations
3
347
387
52
382
135
874
480
695
565
183
201
321
-300
140
22
   
Purchase Of Property, Plant, Equipment
-50
-52
-91
-209
-235
-104
-150
-334
-328
-438
-353
-106
-156
-48
-60
-89
Sale Of Property, Plant, Equipment
0
1
1
4
2
1
29
0
1
0
-0
--
-0
0
--
-0
Purchase Of Business
--
--
--
--
--
--
--
-51
-6
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-3
--
--
-3
-15
-17
-19
--
-18
-0
--
-1
Sale Of Investment
6
2
--
--
--
--
11
4
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-219
-179
-217
-252
-317
-392
-80
-109
-83
-103
-97
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-218
-50
-180
-256
112
-506
-288
-602
-600
-764
-760
-166
-281
-131
-164
-184
   
Issuance of Stock
3
12
5
4
--
--
--
--
15
23
18
6
1
11
--
--
Repurchase of Stock
--
--
--
-1
-183
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
288
212
-242
298
116
-21
-641
280
467
241
251
-27
37
-0
162
52
Cash Flow for Dividends
-186
-199
-158
-163
-243
--
-162
-183
-60
-71
-93
-13
-12
--
-65
-17
Other Financing
0
--
-0
-0
-5
-6
-0
--
-17
0
8
0
--
-26
29
5
Cash Flow from Financing
105
25
-395
137
-315
-27
-802
96
405
193
177
-35
26
-15
126
40
   
Net Change in Cash
-59
375
-130
98
87
-228
-199
-43
451
-7
-400
-17
66
-446
102
-123
Capital Expenditure
-50
-52
-91
-209
-235
-104
-328
-552
-580
-754
-745
-187
-265
-131
-163
-186
Free Cash Flow
-47
295
296
-157
147
31
546
-72
114
-190
-562
14
56
-431
-23
-164
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ERJ and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

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

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