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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.50  21.60  8.90 
EBITDA Growth (%) 24.40  20.70  10.60 
EBIT Growth (%) 19.30  8.30  18.60 
EPS without NRI Growth (%) 17.80  7.30  24.60 
Free Cash Flow Growth (%) 24.30  13.40  13.50 
Book Value Growth (%) 36.80  46.00  -0.10 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
27.07
30.90
34.61
43.64
46.45
82.67
91.34
125.40
126.70
132.90
136.83
30.12
32.76
34.56
35.65
33.86
EBITDA per Share ($)
1.23
1.65
2.18
2.76
3.02
4.27
5.11
6.28
7.39
7.76
8.04
1.62
2.00
2.07
2.08
1.89
EBIT per Share ($)
1.07
1.45
2.01
2.54
2.81
3.81
4.58
3.74
4.32
4.75
4.98
0.90
1.26
1.32
1.28
1.12
Earnings per Share (diluted) ($)
0.67
0.84
1.08
1.54
1.56
2.17
2.53
1.76
2.25
2.64
2.84
0.42
0.67
0.78
0.79
0.60
eps without NRI ($)
0.67
0.84
1.14
1.55
1.55
2.21
2.53
1.80
2.31
2.64
2.84
0.42
0.67
0.78
0.79
0.60
Free Cashflow per Share ($)
1.23
1.04
1.42
2.02
3.05
3.67
4.06
6.18
5.28
5.42
5.39
0.43
0.84
0.42
3.81
0.32
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.51
2.08
1.38
2.18
6.46
6.83
5.10
28.58
28.23
27.62
28.25
28.28
27.44
27.47
27.33
28.25
Tangible Book per share ($)
-2.64
-3.57
-4.63
-4.31
-6.96
-6.83
-9.56
-26.86
-27.77
-29.59
-28.10
-27.15
-29.51
-29.76
-29.27
-28.10
Month End Stock Price ($)
20.95
17.90
36.50
27.49
43.21
54.05
44.69
54.00
70.24
84.67
89.23
75.09
69.33
70.63
84.67
86.77
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
30.07
36.64
62.35
87.47
35.75
33.00
41.97
10.15
8.16
9.58
10.28
6.01
9.74
11.47
11.57
8.68
Return on Assets %
8.80
8.95
10.96
14.42
9.49
10.50
9.75
3.56
3.30
3.74
3.98
2.47
3.84
4.31
4.34
3.34
Return on Invested Capital %
21.10
21.41
28.53
35.84
21.95
21.98
27.79
8.35
6.42
7.29
7.59
4.71
7.11
8.58
8.13
6.47
Return on Capital - Joel Greenblatt %
335.97
413.62
513.18
585.10
526.08
575.41
586.74
272.80
215.84
222.17
231.40
170.98
233.93
239.81
233.95
213.72
Debt to Equity
1.03
1.29
2.90
1.63
1.08
0.69
3.27
0.68
0.64
0.68
0.60
0.63
0.79
0.73
0.68
0.60
   
Gross Margin %
7.36
8.41
9.67
9.29
9.80
6.58
6.96
7.80
7.81
7.86
7.84
7.39
8.00
8.04
7.96
7.37
Operating Margin %
3.97
4.70
5.81
5.83
6.06
4.60
5.02
2.98
3.41
3.57
3.64
2.99
3.85
3.82
3.58
3.32
Net Margin %
2.47
2.70
3.11
3.53
3.35
2.63
2.77
1.40
1.77
1.99
2.08
1.39
2.05
2.26
2.21
1.77
   
Total Equity to Total Asset
0.27
0.22
0.13
0.20
0.30
0.34
0.16
0.40
0.41
0.37
0.40
0.42
0.37
0.38
0.37
0.40
LT Debt to Total Asset
0.26
0.25
0.34
0.24
0.21
0.24
0.45
0.26
0.23
0.21
0.21
0.21
0.22
0.21
0.21
0.21
   
Asset Turnover
3.56
3.31
3.53
4.08
2.84
4.00
3.53
2.54
1.87
1.88
1.92
0.45
0.47
0.48
0.49
0.47
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
31.41
26.88
23.66
19.20
37.15
13.97
15.16
21.13
14.11
21.63
20.80
15.05
18.82
22.60
20.74
21.33
Days Accounts Payable
14.52
13.08
11.44
9.09
11.56
5.70
7.89
12.25
11.03
12.32
11.79
11.77
11.69
11.44
11.82
12.02
Days Inventory
5.26
5.28
3.95
3.38
4.22
3.02
3.22
4.28
6.70
7.82
7.20
7.48
6.90
6.85
7.35
7.91
Cash Conversion Cycle
22.15
19.08
16.17
13.49
29.81
11.29
10.49
13.16
9.78
17.13
16.21
10.76
14.03
18.01
16.27
17.22
Inventory Turnover
69.37
69.18
92.35
108.03
86.43
120.84
113.42
85.27
54.48
46.66
50.68
12.19
13.22
13.33
12.41
11.54
COGS to Revenue
0.93
0.92
0.90
0.91
0.90
0.93
0.93
0.92
0.92
0.92
0.92
0.93
0.92
0.92
0.92
0.93
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.08
0.07
0.07
0.07
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
16,188
17,554
18,274
21,978
24,722
44,973
46,128
93,714
104,099
100,887
102,102
23,685
25,111
25,779
26,313
24,900
Cost of Goods Sold
14,997
16,078
16,507
19,937
22,298
42,015
42,918
86,402
95,966
92,962
94,093
21,935
23,103
23,706
24,219
23,066
Gross Profit
1,191
1,476
1,767
2,041
2,424
2,958
3,210
7,312
8,132
7,925
8,009
1,750
2,008
2,073
2,094
1,834
Gross Margin %
7.36
8.41
9.67
9.29
9.80
6.58
6.96
7.80
7.81
7.86
7.84
7.39
8.00
8.04
7.96
7.37
   
Selling, General, & Admin. Expense
549
650
706
760
927
887
896
4,518
4,581
4,323
4,289
1,041
1,042
1,089
1,151
1,007
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
0
--
--
--
-0
--
-0
--
0
0
--
--
0
--
--
Operating Income
642
826
1,061
1,281
1,498
2,071
2,314
2,794
3,552
3,602
3,720
709
966
984
943
827
Operating Margin %
3.97
4.70
5.81
5.83
6.06
4.60
5.02
2.98
3.41
3.57
3.64
2.99
3.85
3.82
3.58
3.32
   
Interest Income
11
14
12
13
5
5
12
11
42
28
24
11
6
8
5
5
Interest Expense
-37
-96
-108
-78
-194
-167
-300
-619
-596
-583
-575
-125
-135
-202
-122
-116
Other Income (Expense)
-2
-2
-20
-2
0
--
-0
15
33
19
17
-0
5
7
5
--
   Other Income (Minority Interest)
--
--
--
--
--
--
-3
-17
-28
-27
-27
-6
-8
-7
-7
-6
Pre-Tax Income
614
742
945
1,214
1,308
1,909
2,027
2,200
3,030
3,066
3,186
596
842
798
831
716
Tax Provision
-214
-267
-344
-434
-482
-704
-749
-838
-1,104
-1,031
-1,038
-261
-319
-209
-242
-268
Tax Rate %
34.91
35.95
36.45
35.76
36.82
36.89
36.93
38.08
36.43
33.63
32.59
43.86
37.89
26.21
29.11
37.51
Net Income (Continuing Operations)
400
475
601
780
827
1,205
1,279
1,362
1,926
2,035
2,148
335
523
589
589
447
Net Income (Discontinued Operations)
1
-1
-33
-4
1
-23
--
-32
-54
--
--
--
--
--
--
--
Net Income
400
474
568
776
828
1,181
1,276
1,313
1,845
2,008
2,120
328
515
582
582
441
Net Margin %
2.47
2.70
3.11
3.53
3.35
2.63
2.77
1.40
1.77
1.99
2.08
1.39
2.05
2.26
2.21
1.77
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.68
0.85
1.09
1.56
1.57
2.19
2.55
1.80
2.28
2.68
2.88
0.42
0.68
0.79
0.80
0.61
EPS (Diluted)
0.67
0.84
1.08
1.54
1.56
2.17
2.53
1.76
2.25
2.64
2.84
0.42
0.67
0.78
0.79
0.60
Shares Outstanding (Diluted)
598.0
568.0
528.0
503.6
532.2
544.0
505.0
747.3
821.6
759.1
735.4
786.4
766.5
746.0
738.1
735.4
   
Depreciation, Depletion and Amortization
84
100
98
98
107
245
253
1,871
2,447
2,243
2,247
553
558
547
585
557
EBITDA
735
938
1,151
1,389
1,610
2,321
2,580
4,691
6,073
5,892
6,007
1,273
1,534
1,547
1,537
1,389
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
478
131
435
531
1,070
524
5,620
2,793
1,991
1,833
906
1,850
2,835
835
1,833
906
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
478
131
435
531
1,070
524
5,620
2,793
1,991
1,833
906
1,850
2,835
835
1,833
906
Accounts Receivable
1,393
1,293
1,185
1,156
2,516
1,721
1,916
5,426
4,023
5,980
5,819
3,907
5,178
6,385
5,980
5,819
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
273
191
166
203
313
382
374
1,652
1,871
2,113
1,886
1,727
1,767
1,790
2,113
1,886
Total Inventories
273
191
166
203
313
382
374
1,652
1,871
2,113
1,886
1,727
1,767
1,790
2,113
1,886
Other Current Assets
113
157
182
154
244
314
148
886
606
643
560
649
672
696
643
560
Total Current Assets
2,257
1,772
1,968
2,044
4,144
2,941
8,058
10,757
8,491
10,568
9,172
8,134
10,452
9,705
10,568
9,172
   
  Land And Improvements
6
6
6
6
11
11
11
216
216
224
224
--
--
--
224
--
  Buildings And Improvements
44
45
51
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
189
209
220
487
630
692
780
1,930
2,361
2,497
2,497
--
--
--
2,497
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
402
460
484
545
705
798
899
2,326
2,751
2,915
2,915
--
--
--
2,915
--
  Accumulated Depreciation
-201
-262
-268
-323
-358
-425
-483
-694
-1,092
-1,331
-1,331
--
--
--
-1,331
--
Property, Plant and Equipment
201
198
216
222
347
373
416
1,632
1,659
1,584
1,510
1,659
1,644
1,640
1,584
1,510
Intangible Assets
3,003
3,057
3,037
3,214
7,378
7,211
7,107
45,358
43,321
41,536
41,097
42,875
42,448
42,000
41,536
41,097
   Goodwill
2,700
2,679
2,695
2,881
5,497
5,486
5,486
29,320
29,305
29,281
29,279
29,305
29,306
29,304
29,281
29,279
Other Long Term Assets
31
81
36
30
63
33
26
364
77
111
126
78
90
95
111
126
Total Assets
5,494
5,108
5,256
5,509
11,931
10,558
15,607
58,111
53,548
53,799
51,905
52,747
54,634
53,439
53,799
51,905
   
  Accounts Payable
597
576
517
496
706
657
928
2,899
2,900
3,137
3,039
2,830
2,959
2,972
3,137
3,039
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
309
388
433
1,801
3,400
3,260
3,530
9,073
8,750
11,324
10,255
8,109
9,087
9,706
11,324
10,255
Accounts Payable & Accrued Expense
905
964
950
2,298
4,106
3,917
4,458
11,972
11,650
14,462
13,293
10,940
12,046
12,677
14,462
13,293
Current Portion of Long-Term Debt
110
180
260
420
1,340
0
1,000
935
1,584
2,555
1,607
2,635
3,938
3,245
2,555
1,607
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,380
1,285
1,265
4
10
--
0
151
1
0
0
--
-0
--
0
--
Total Current Liabilities
2,395
2,429
2,475
2,722
5,457
3,917
5,458
13,057
13,235
17,017
14,900
13,575
15,984
15,923
17,017
14,900
   
Long-Term Debt
1,401
1,270
1,760
1,340
2,493
2,494
7,076
14,980
12,363
11,013
10,741
11,145
12,166
11,442
11,013
10,741
Debt to Equity
1.03
1.29
2.90
1.63
1.08
0.69
3.27
0.68
0.64
0.68
0.60
0.63
0.79
0.73
0.68
0.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
547
5,937
5,441
4,923
4,846
5,471
5,351
5,210
4,923
4,846
Other Long-Term Liabilities
233
283
325
369
430
540
52
752
672
792
813
682
681
708
792
813
Total Liabilities
4,029
3,983
4,560
4,431
8,379
6,951
13,133
34,726
31,711
33,745
31,300
30,873
34,182
33,282
33,745
31,300
   
Common Stock
2
2
3
3
4
7
7
8
8
9
9
8
8
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,543
2,017
2,585
3,361
4,189
5,370
6,646
2,068
3,913
5,920
6,362
4,241
4,756
5,339
5,920
6,362
Accumulated other comprehensive income (loss)
4
12
21
6
14
20
17
19
12
2
-6
9
13
7
2
-6
Additional Paid-In Capital
474
495
565
641
2,260
2,354
2,438
21,290
21,810
22,671
22,789
22,139
22,389
22,532
22,671
22,789
Treasury Stock
-557
-1,401
-2,477
-2,933
-2,914
-4,144
-6,634
--
-3,905
-8,548
-8,548
-4,524
-6,715
-7,729
-8,548
-8,548
Total Equity
1,465
1,125
696
1,078
3,552
3,607
2,474
23,385
21,837
20,054
20,605
21,874
20,452
20,158
20,054
20,605
Total Equity to Total Asset
0.27
0.22
0.13
0.20
0.30
0.34
0.16
0.40
0.41
0.37
0.40
0.42
0.37
0.38
0.37
0.40
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
400
474
568
776
828
1,181
1,279
1,330
1,873
2,035
2,148
335
523
589
589
447
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
400
474
568
780
827
1,205
1,279
1,362
1,926
2,035
2,148
335
523
589
589
447
Depreciation, Depletion and Amortization
84
100
98
98
107
245
253
1,871
2,447
2,243
2,247
553
558
547
585
557
  Change In Receivables
15
36
72
22
-506
793
-206
346
1,254
-2,042
-2,037
125
-1,288
-1,257
378
130
  Change In Inventory
-5
77
25
-38
-58
-70
8
-515
-219
-242
-159
144
-40
-23
-323
227
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
113
995
-237
479
1,046
-206
2,941
2,500
-658
1,525
274
1,801
-1,099
Change In Working Capital
223
50
77
94
629
476
378
1,426
775
599
382
-386
-200
-686
1,871
-603
Change In DeferredTax
19
8
4
34
52
110
138
-389
-574
-431
-509
-36
-177
-61
-158
-114
Stock Based Compensation
--
--
--
40
45
50
49
410
165
111
110
28
26
28
29
27
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
-43
13
--
--
--
--
--
--
--
Cash Flow from Others
67
27
81
58
113
32
97
144
4
-8
-0
-40
5
18
9
-32
Cash Flow from Operations
793
659
827
1,103
1,772
2,117
2,193
4,782
4,758
4,549
4,376
454
736
435
2,924
281
   
Purchase Of Property, Plant, Equipment
-59
-67
-75
-86
-148
-120
-144
-160
-423
-437
-368
-117
-92
-118
-110
-48
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-252
-4,673
--
--
-10,326
-15
2
2
--
--
--
2
--
Sale Of Business
--
--
--
28
--
3
--
62
357
--
--
--
--
--
--
--
Purchase Of Investment
-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
-1,369
-101
-58
-321
-4,822
-146
-124
-10,392
-72
-412
-365
-115
-87
-117
-93
-68
   
Issuance of Stock
40
32
53
32
1,582
35
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-220
-907
-1,140
-494
--
-1,276
-2,516
--
-4,055
-4,493
-4,493
-618
-2,042
-1,014
-820
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,076
-60
570
-260
2,072
-1,340
5,580
2,590
-1,932
-344
-1,397
-158
2,332
-1,408
-1,111
-1,211
Cash Flow for Dividends
--
--
--
--
--
--
-1
-8
--
--
--
--
--
--
--
--
Other Financing
-9
30
48
42
-66
93
-34
241
492
548
323
299
43
106
99
74
Cash Flow from Financing
887
-905
-470
-680
3,587
-2,523
3,029
2,824
-5,495
-4,290
-4,949
-477
334
-2,315
-1,831
-1,137
   
Net Change in Cash
312
-347
304
96
540
-547
5,096
-2,827
-802
-159
-945
-141
985
-2,000
998
-927
Capital Expenditure
-59
-67
-75
-86
-148
-120
-144
-160
-423
-437
-368
-117
-92
-118
-110
-48
Free Cash Flow
734
592
752
1,017
1,624
1,998
2,049
4,621
4,335
4,112
4,009
337
644
317
2,815
233
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 ESRX and found 3 Severe Warning Signs, 3 Medium Warning Signs 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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