Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.60  27.40  1.60 
EBITDA Growth (%) 25.90  24.30  2.00 
EBIT Growth (%) 21.20  8.80  3.20 
Free Cash Flow Growth (%) 26.90  17.60  1.40 
Book Value Growth (%) 36.50  55.00  -6.60 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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 ($)
24.38
27.07
30.90
34.61
43.64
46.45
82.67
91.34
125.40
126.70
129.57
31.49
32.13
30.12
32.76
34.56
EBITDA per Share ($)
0.91
1.23
1.65
2.18
2.76
3.02
4.27
5.11
6.28
7.39
7.53
1.85
1.84
1.62
2.00
2.07
EBIT per Share ($)
0.80
1.07
1.45
2.01
2.54
2.81
3.81
4.58
3.74
4.32
4.51
1.06
1.03
0.90
1.26
1.32
Earnings per Share (diluted) ($)
0.45
0.67
0.84
1.08
1.54
1.56
2.17
2.53
1.76
2.25
2.50
0.52
0.63
0.42
0.67
0.78
eps without NRI ($)
0.45
0.67
0.84
1.14
1.55
1.55
2.21
2.53
1.80
2.31
2.51
0.54
0.64
0.42
0.67
0.78
Free Cashflow per Share ($)
0.72
1.23
1.04
1.42
2.02
3.05
3.67
4.06
6.18
5.28
5.16
1.17
3.47
0.43
0.84
0.42
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.97
2.51
2.08
1.38
2.18
6.46
6.83
5.10
28.58
28.23
27.47
29.41
28.23
28.28
27.44
27.47
Tangible Book per share ($)
-1.25
-2.64
-3.57
-4.63
-4.31
-6.96
-6.83
-9.56
-26.86
-27.77
-29.76
-24.98
-27.77
-27.15
-29.51
-29.76
Month End Stock Price ($)
9.56
20.95
17.90
36.50
27.49
43.21
54.05
44.69
54.00
70.24
79.94
61.80
70.24
75.09
69.60
71.40
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 %
23.28
30.07
36.64
62.35
87.47
35.75
33.00
41.97
10.15
8.16
8.92
7.18
8.82
6.01
9.74
11.47
Return on Assets %
7.94
8.80
8.95
10.96
14.42
9.49
10.50
9.75
3.56
3.30
3.58
3.12
3.71
2.47
3.84
4.31
Return on Capital - Joel Greenblatt %
275.42
335.97
413.62
513.18
585.10
526.08
575.41
586.74
272.80
215.84
211.89
212.71
201.65
170.98
233.93
239.81
Debt to Equity
0.36
1.03
1.29
2.90
1.63
1.08
0.69
3.27
0.68
0.64
0.73
0.60
0.64
0.63
0.79
0.73
   
Gross Margin %
6.25
7.36
8.41
9.67
9.29
9.80
6.58
6.96
7.80
7.81
7.86
7.69
7.99
7.39
8.00
8.04
Operating Margin %
3.26
3.97
4.70
5.81
5.83
6.06
4.60
5.02
2.98
3.41
3.48
3.38
3.21
2.99
3.85
3.82
Net Margin %
1.84
2.47
2.70
3.11
3.53
3.35
2.63
2.77
1.40
1.77
1.92
1.65
1.95
1.39
2.05
2.26
   
Total Equity to Total Asset
0.33
0.27
0.22
0.13
0.20
0.30
0.34
0.16
0.40
0.41
0.38
0.43
0.41
0.42
0.37
0.38
LT Debt to Total Asset
0.11
0.26
0.25
0.34
0.24
0.21
0.24
0.45
0.26
0.23
0.21
0.25
0.23
0.21
0.22
0.21
   
Asset Turnover
4.31
3.56
3.31
3.53
4.08
2.84
4.00
3.53
2.54
1.87
1.86
0.47
0.48
0.45
0.47
0.48
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.53
31.41
26.88
23.66
19.20
37.15
13.97
15.16
21.13
14.11
23.22
18.00
14.24
15.05
18.82
22.60
Days Accounts Payable
8.32
14.52
13.08
11.44
9.09
11.56
5.70
7.89
12.25
11.03
11.73
9.82
11.16
11.77
11.69
11.44
Days Inventory
3.54
5.26
5.28
3.95
3.38
4.22
3.02
3.22
4.28
6.70
6.95
6.33
6.76
7.48
6.90
6.85
Cash Conversion Cycle
20.75
22.15
19.08
16.17
13.49
29.81
11.29
10.49
13.16
9.78
18.44
14.51
9.84
10.76
14.03
18.01
Inventory Turnover
103.06
69.37
69.18
92.35
108.03
86.43
120.84
113.42
85.27
54.48
52.54
14.43
13.50
12.19
13.22
13.33
COGS to Revenue
0.94
0.93
0.92
0.90
0.91
0.90
0.93
0.93
0.92
0.92
0.92
0.92
0.92
0.93
0.92
0.92
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.06
0.07
0.08
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
15,115
16,188
17,554
18,274
21,978
24,722
44,973
46,128
93,714
104,099
100,356
25,916
25,781
23,685
25,111
25,779
Cost of Goods Sold
14,171
14,997
16,078
16,507
19,937
22,298
42,015
42,918
86,402
95,966
92,464
23,921
23,720
21,935
23,103
23,706
Gross Profit
944
1,191
1,476
1,767
2,041
2,424
2,958
3,210
7,312
8,132
7,892
1,994
2,061
1,750
2,008
2,073
Gross Margin %
6.25
7.36
8.41
9.67
9.29
9.80
6.58
6.96
7.80
7.81
7.86
7.69
7.99
7.39
8.00
8.04
   
Selling, General, &Admin. Expense
451
549
650
706
760
927
887
896
4,518
4,581
4,404
1,119
1,232
1,041
1,042
1,089
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
562
735
938
1,151
1,389
1,610
2,321
2,580
4,691
6,073
5,830
1,522
1,475
1,273
1,534
1,547
   
Depreciation, Depletion and Amortization
70
84
100
98
98
107
245
253
1,871
2,447
2,281
614
623
553
558
547
Other Operating Charges
-0
0
-0
--
--
--
0
--
0
--
-0
--
--
--
--
-0
Operating Income
493
642
826
1,061
1,281
1,498
2,071
2,314
2,794
3,552
3,488
876
829
709
966
984
Operating Margin %
3.26
3.97
4.70
5.81
5.83
6.06
4.60
5.02
2.98
3.41
3.48
3.38
3.21
2.99
3.85
3.82
   
Interest Income
4
11
14
12
13
5
5
12
11
42
37
26
14
9
6
8
Interest Expense
-42
-37
-96
-108
-78
-194
-167
-300
-619
-596
-587
-127
-126
-125
-135
-202
Other Income (Minority Interest)
--
--
--
--
--
--
--
-3
-17
-28
-25
-11
-4
-6
-8
-7
Pre-Tax Income
451
614
742
945
1,214
1,308
1,909
2,027
2,200
3,030
2,962
780
726
596
842
798
Tax Provision
-172
-214
-267
-344
-434
-482
-704
-749
-838
-1,104
-997
-327
-208
-261
-319
-209
Tax Rate %
38.26
34.91
35.95
36.45
35.76
36.82
36.89
36.93
38.08
36.43
33.67
41.85
28.64
43.86
37.89
26.21
Net Income (Continuing Operations)
278
400
475
601
780
827
1,205
1,279
1,362
1,926
1,965
454
518
335
523
589
Net Income (Discontinued Operations)
--
1
-1
-33
-4
1
-23
--
-32
-54
-28
-16
-12
--
--
--
Net Income
278
400
474
568
776
828
1,181
1,276
1,313
1,845
1,928
427
502
328
515
582
Net Margin %
1.84
2.47
2.70
3.11
3.53
3.35
2.63
2.77
1.40
1.77
1.92
1.65
1.95
1.39
2.05
2.26
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.68
0.85
1.09
1.56
1.57
2.19
2.55
1.80
2.28
2.53
0.53
0.64
0.42
0.68
0.79
EPS (Diluted)
0.45
0.67
0.84
1.08
1.54
1.56
2.17
2.53
1.76
2.25
2.50
0.52
0.63
0.42
0.67
0.78
Shares Outstanding (Diluted)
620.0
598.0
568.0
528.0
503.6
532.2
544.0
505.0
747.3
821.6
746.0
822.9
802.4
786.4
766.5
746.0
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
166
478
131
435
531
1,070
524
5,620
2,793
1,991
835
1,722
1,991
1,850
2,835
835
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
166
478
131
435
531
1,070
524
5,620
2,793
1,991
835
1,722
1,991
1,850
2,835
835
Accounts Receivable
1,057
1,393
1,293
1,185
1,156
2,516
1,721
1,916
5,426
4,023
6,385
5,112
4,023
3,907
5,178
6,385
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
159
273
191
166
203
313
382
374
1,652
1,871
1,790
1,644
1,871
1,727
1,767
1,790
Total Inventories
159
273
191
166
203
313
382
374
1,652
1,871
1,790
1,644
1,871
1,727
1,767
1,790
Other Current Assets
61
113
157
182
154
244
314
148
886
606
696
746
606
649
672
696
Total Current Assets
1,443
2,257
1,772
1,968
2,044
4,144
2,941
8,058
10,757
8,491
9,705
9,224
8,491
8,134
10,452
9,705
   
  Land And Improvements
6
6
6
6
6
11
11
11
216
216
--
--
216
--
--
--
  Buildings And Improvements
35
44
45
51
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
153
189
209
220
487
630
692
780
1,930
2,361
--
--
2,361
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
322
402
460
484
545
705
798
899
2,326
2,751
--
--
2,751
--
--
--
  Accumulated Depreciation
-141
-201
-262
-268
-323
-358
-425
-483
-694
-1,092
--
--
-1,092
--
--
--
Property, Plant and Equipment
181
201
198
216
222
347
373
416
1,632
1,659
1,640
1,629
1,659
1,659
1,644
1,640
Intangible Assets
1,954
3,003
3,057
3,037
3,214
7,378
7,211
7,107
45,358
43,321
42,000
43,832
43,321
42,875
42,448
42,000
Other Long Term Assets
22
31
81
36
30
63
33
26
364
77
95
77
77
78
90
95
Total Assets
3,600
5,494
5,108
5,256
5,509
11,931
10,558
15,607
58,111
53,548
53,439
54,763
53,548
52,747
54,634
53,439
   
  Accounts Payable
323
597
576
517
496
706
657
928
2,899
2,900
2,972
2,573
2,900
2,830
2,959
2,972
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
232
309
388
433
1,801
3,400
3,260
3,530
9,073
8,750
9,706
7,956
8,750
8,109
9,087
9,706
Accounts Payable & Accrued Expenses
555
905
964
950
2,298
4,106
3,917
4,458
11,972
11,650
12,677
10,530
11,650
10,940
12,046
12,677
Current Portion of Long-Term Debt
22
110
180
260
420
1,340
0
1,000
935
1,584
3,245
632
1,584
2,635
3,938
3,245
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,236
1,380
1,285
1,265
4
10
--
0
151
1
-0
65
1
--
-0
--
Total Current Liabilities
1,813
2,395
2,429
2,475
2,722
5,457
3,917
5,458
13,057
13,235
15,923
11,226
13,235
13,575
15,984
15,923
   
Long-Term Debt
412
1,401
1,270
1,760
1,340
2,493
2,494
7,076
14,980
12,363
11,442
13,482
12,363
11,145
12,166
11,442
Debt to Equity
0.36
1.03
1.29
2.90
1.63
1.08
0.69
3.27
0.68
0.64
0.73
0.60
0.64
0.63
0.79
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
547
5,937
5,441
5,210
5,589
5,441
5,471
5,351
5,210
Other Long-Term Liabilities
179
233
283
325
369
430
540
52
752
672
708
764
672
682
681
708
Total Liabilities
2,404
4,029
3,983
4,560
4,431
8,379
6,951
13,133
34,726
31,711
33,282
31,061
31,711
30,873
34,182
33,282
   
Common Stock
1
2
2
3
3
4
7
7
8
8
9
8
8
8
8
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,143
1,543
2,017
2,585
3,361
4,189
5,370
6,646
2,068
3,913
5,339
3,411
3,913
4,241
4,756
5,339
Accumulated other comprehensive income (loss)
-10
4
12
21
6
14
20
17
19
12
7
15
12
9
13
7
Additional Paid-In Capital
467
474
495
565
641
2,260
2,354
2,438
21,290
21,810
22,532
21,820
21,810
22,139
22,389
22,532
Treasury Stock
-405
-557
-1,401
-2,477
-2,933
-2,914
-4,144
-6,634
--
-3,905
-7,729
-1,553
-3,905
-4,524
-6,715
-7,729
Total Equity
1,196
1,465
1,125
696
1,078
3,552
3,607
2,474
23,385
21,837
20,158
23,702
21,837
21,874
20,452
20,158
Total Equity to Total Asset
0.33
0.27
0.22
0.13
0.20
0.30
0.34
0.16
0.40
0.41
0.38
0.43
0.41
0.42
0.37
0.38
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
278
400
474
568
776
828
1,181
1,279
1,330
1,873
1,952
438
506
335
523
589
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
278
400
474
568
780
827
1,205
1,279
1,362
1,926
1,965
454
518
335
523
589
Depreciation, Depletion and Amortization
70
84
100
98
98
107
245
253
1,871
2,447
2,281
614
623
553
558
547
  Change In Receivables
-9
15
36
72
22
-506
793
-206
346
1,254
-1,361
-673
1,060
125
-1,288
-1,257
  Change In Inventory
-32
-5
77
25
-38
-58
-70
8
-515
-219
-146
21
-228
144
-40
-23
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
113
995
-237
479
1,046
-656
1,785
581
645
-477
1,343
274
Change In Working Capital
81
223
50
77
94
629
476
378
1,426
775
673
-38
1,945
-386
-200
-686
Change In DeferredTax
19
19
8
4
34
52
110
138
-389
-574
-470
-114
-198
-36
-177
-61
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
-43
13
-14
-4
-10
--
--
--
Cash Flow from Others
48
67
27
81
98
158
82
146
554
169
121
128
56
-12
31
46
Cash Flow from Operations
496
793
659
827
1,103
1,772
2,117
2,193
4,782
4,758
4,560
1,040
2,935
454
736
435
   
Purchase Of Property, Plant, Equipment
-52
-59
-67
-75
-86
-148
-120
-144
-160
-423
-475
-80
-148
-117
-92
-118
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-252
-4,673
--
--
-10,326
-15
-15
--
-15
--
--
--
Sale Of Business
--
--
--
--
28
--
3
--
62
357
279
235
44
--
--
--
Purchase Of Investment
0
-0
-32
--
-49
-1,201
-38
-25
-3
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
34
39
1,205
9
45
5
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-1
-0
-3
--
-2
-1
--
37
-2
--
--
--
--
--
--
Cash Flow from Investing
-397
-1,369
-101
-58
-321
-4,822
-146
-124
-10,392
-72
-401
128
-82
-115
-87
-117
   
Issuance of Stock
31
40
32
53
32
1,582
35
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-336
-220
-907
-1,140
-494
--
-1,276
-2,516
--
-4,055
-6,176
-752
-2,503
-618
-2,042
-1,014
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-20
1,076
-60
570
-260
2,072
-1,340
5,580
2,590
-1,932
609
-158
-158
-158
2,332
-1,408
Cash Flow for Dividends
--
--
--
--
--
--
--
-1
-8
--
--
--
--
--
--
--
Other Financing
-5
-9
30
48
42
-66
93
-34
241
492
536
126
88
299
43
106
Cash Flow from Financing
-330
887
-905
-470
-680
3,587
-2,523
3,029
2,824
-5,495
-5,031
-784
-2,573
-477
334
-2,315
   
Net Change in Cash
-230
312
-347
304
96
540
-547
5,096
-2,827
-802
-888
380
269
-141
985
-2,000
Capital Expenditure
-52
-59
-67
-75
-86
-148
-120
-144
-160
-423
-475
-80
-148
-117
-92
-118
Free Cash Flow
445
734
592
752
1,017
1,624
1,998
2,049
4,621
4,335
4,084
960
2,787
337
644
317
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ESRX and found 3 Severe Warning Signs, 3 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)

Switch to Another Stock:

ESRX Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK