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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 22.50  13.60  5.00 
EBITDA Growth (%) 23.30  16.90  5.00 
EBIT Growth (%) 17.20  3.90  10.40 
EPS without NRI Growth (%) 15.30  2.70  15.20 
Free Cash Flow Growth (%) 23.20  11.00  2.80 
Book Value Growth (%) 41.70  56.60  -3.20 

*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 ($)
27.07
30.90
34.61
43.64
46.45
82.67
91.34
125.40
126.70
132.90
133.09
32.13
30.12
32.76
34.56
35.65
EBITDA per Share ($)
1.23
1.65
2.18
2.76
3.02
4.27
5.11
6.28
7.39
7.76
7.77
1.84
1.62
2.00
2.07
2.08
EBIT per Share ($)
1.07
1.45
2.01
2.54
2.81
3.81
4.58
3.74
4.32
4.75
4.76
1.03
0.90
1.26
1.32
1.28
Earnings per Share (diluted) ($)
0.67
0.84
1.08
1.54
1.56
2.17
2.53
1.76
2.25
2.64
2.66
0.63
0.42
0.67
0.78
0.79
eps without NRI ($)
0.67
0.84
1.14
1.55
1.55
2.21
2.53
1.80
2.31
2.64
2.66
0.64
0.42
0.67
0.78
0.79
Free Cashflow per Share ($)
1.23
1.04
1.42
2.02
3.05
3.67
4.06
6.18
5.28
5.42
5.50
3.47
0.43
0.84
0.42
3.81
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.51
2.08
1.38
2.18
6.46
6.83
5.10
28.58
28.23
27.33
27.33
28.23
28.28
27.44
27.47
27.33
Tangible Book per share ($)
-2.64
-3.57
-4.63
-4.31
-6.96
-6.83
-9.56
-26.86
-27.77
-29.27
-29.27
-27.77
-27.15
-29.51
-29.76
-29.27
Month End Stock Price ($)
20.95
17.90
36.50
27.49
43.21
54.05
44.69
54.00
70.24
84.67
84.79
70.24
75.09
69.33
70.63
84.67
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 %
30.07
36.64
62.35
87.47
35.75
33.00
41.97
10.15
8.16
9.58
9.62
8.82
6.01
9.74
11.47
11.57
Return on Assets %
8.80
8.95
10.96
14.42
9.49
10.50
9.75
3.56
3.30
3.74
3.74
3.71
2.47
3.84
4.31
4.34
Return on Invested Capital %
21.10
21.41
28.53
35.84
21.95
21.98
27.79
8.35
6.42
7.29
7.16
6.77
4.71
7.11
8.58
8.13
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
220.03
201.65
170.98
233.93
239.81
233.95
Debt to Equity
1.03
1.29
2.90
1.63
1.08
0.69
3.27
0.68
0.64
0.68
0.68
0.64
0.63
0.79
0.73
0.68
   
Gross Margin %
7.36
8.41
9.67
9.29
9.80
6.58
6.96
7.80
7.81
7.86
7.86
7.99
7.39
8.00
8.04
7.96
Operating Margin %
3.97
4.70
5.81
5.83
6.06
4.60
5.02
2.98
3.41
3.57
3.57
3.21
2.99
3.85
3.82
3.58
Net Margin %
2.47
2.70
3.11
3.53
3.35
2.63
2.77
1.40
1.77
1.99
1.99
1.95
1.39
2.05
2.26
2.21
   
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
0.37
0.41
0.42
0.37
0.38
0.37
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
0.23
0.21
0.22
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
1.88
0.48
0.45
0.47
0.48
0.49
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
21.63
14.24
15.05
18.82
22.60
20.74
Days Accounts Payable
14.52
13.08
11.44
9.09
11.56
5.70
7.89
12.25
11.03
12.32
12.32
11.16
11.77
11.69
11.44
11.82
Days Inventory
5.26
5.28
3.95
3.38
4.22
3.02
3.22
4.28
6.70
7.82
7.28
6.76
7.48
6.90
6.85
7.35
Cash Conversion Cycle
22.15
19.08
16.17
13.49
29.81
11.29
10.49
13.16
9.78
17.13
16.59
9.84
10.76
14.03
18.01
16.27
Inventory Turnover
69.37
69.18
92.35
108.03
86.43
120.84
113.42
85.27
54.48
46.66
50.15
13.50
12.19
13.22
13.33
12.41
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
0.92
0.93
0.92
0.92
0.92
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
0.07
0.08
0.07
0.07
0.07
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
16,188
17,554
18,274
21,978
24,722
44,973
46,128
93,714
104,099
100,887
100,887
25,781
23,685
25,111
25,779
26,313
Cost of Goods Sold
14,997
16,078
16,507
19,937
22,298
42,015
42,918
86,402
95,966
92,962
92,962
23,720
21,935
23,103
23,706
24,219
Gross Profit
1,191
1,476
1,767
2,041
2,424
2,958
3,210
7,312
8,132
7,925
7,925
2,061
1,750
2,008
2,073
2,094
Gross Margin %
7.36
8.41
9.67
9.29
9.80
6.58
6.96
7.80
7.81
7.86
7.86
7.99
7.39
8.00
8.04
7.96
   
Selling, General, & Admin. Expense
549
650
706
760
927
887
896
4,518
4,581
4,323
4,323
1,232
1,041
1,042
1,089
1,151
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
3,602
829
709
966
984
943
Operating Margin %
3.97
4.70
5.81
5.83
6.06
4.60
5.02
2.98
3.41
3.57
3.57
3.21
2.99
3.85
3.82
3.58
   
Interest Income
11
14
12
13
5
5
12
11
42
28
28
14
9
6
8
5
Interest Expense
-37
-96
-108
-78
-194
-167
-300
-619
-596
-583
-583
-126
-125
-135
-202
-122
Other Income (Minority Interest)
--
--
--
--
--
--
-3
-17
-28
-27
-27
-4
-6
-8
-7
-7
Pre-Tax Income
614
742
945
1,214
1,308
1,909
2,027
2,200
3,030
3,066
3,066
726
596
842
798
831
Tax Provision
-214
-267
-344
-434
-482
-704
-749
-838
-1,104
-1,031
-1,031
-208
-261
-319
-209
-242
Tax Rate %
34.91
35.95
36.45
35.76
36.82
36.89
36.93
38.08
36.43
33.63
33.63
28.64
43.86
37.89
26.21
29.11
Net Income (Continuing Operations)
400
475
601
780
827
1,205
1,279
1,362
1,926
2,035
2,035
518
335
523
589
589
Net Income (Discontinued Operations)
1
-1
-33
-4
1
-23
--
-32
-54
--
-12
-12
--
--
--
--
Net Income
400
474
568
776
828
1,181
1,276
1,313
1,845
2,008
2,008
502
328
515
582
582
Net Margin %
2.47
2.70
3.11
3.53
3.35
2.63
2.77
1.40
1.77
1.99
1.99
1.95
1.39
2.05
2.26
2.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.68
0.85
1.09
1.56
1.57
2.19
2.55
1.80
2.28
2.68
2.69
0.64
0.42
0.68
0.79
0.80
EPS (Diluted)
0.67
0.84
1.08
1.54
1.56
2.17
2.53
1.76
2.25
2.64
2.66
0.63
0.42
0.67
0.78
0.79
Shares Outstanding (Diluted)
598.0
568.0
528.0
503.6
532.2
544.0
505.0
747.3
821.6
759.1
738.1
802.4
786.4
766.5
746.0
738.1
   
Depreciation, Depletion and Amortization
84
100
98
98
107
245
253
1,871
2,447
2,243
2,243
623
553
558
547
585
EBITDA
735
938
1,151
1,389
1,610
2,321
2,580
4,691
6,073
5,892
5,892
1,475
1,273
1,534
1,547
1,537
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
478
131
435
531
1,070
524
5,620
2,793
1,991
1,833
1,833
1,991
1,850
2,835
835
1,833
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
478
131
435
531
1,070
524
5,620
2,793
1,991
1,833
1,833
1,991
1,850
2,835
835
1,833
Accounts Receivable
1,393
1,293
1,185
1,156
2,516
1,721
1,916
5,426
4,023
5,980
5,980
4,023
3,907
5,178
6,385
5,980
  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
2,113
1,871
1,727
1,767
1,790
2,113
Total Inventories
273
191
166
203
313
382
374
1,652
1,871
2,113
2,113
1,871
1,727
1,767
1,790
2,113
Other Current Assets
113
157
182
154
244
314
148
886
606
643
643
606
649
672
696
643
Total Current Assets
2,257
1,772
1,968
2,044
4,144
2,941
8,058
10,757
8,491
10,568
10,568
8,491
8,134
10,452
9,705
10,568
   
  Land And Improvements
6
6
6
6
11
11
11
216
216
224
224
216
--
--
--
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
2,361
--
--
--
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
2,751
--
--
--
2,915
  Accumulated Depreciation
-201
-262
-268
-323
-358
-425
-483
-694
-1,092
-1,331
-1,331
-1,092
--
--
--
-1,331
Property, Plant and Equipment
201
198
216
222
347
373
416
1,632
1,659
1,584
1,584
1,659
1,659
1,644
1,640
1,584
Intangible Assets
3,003
3,057
3,037
3,214
7,378
7,211
7,107
45,358
43,321
41,536
41,536
43,321
42,875
42,448
42,000
41,536
Other Long Term Assets
31
81
36
30
63
33
26
364
77
111
111
77
78
90
95
111
Total Assets
5,494
5,108
5,256
5,509
11,931
10,558
15,607
58,111
53,548
53,799
53,799
53,548
52,747
54,634
53,439
53,799
   
  Accounts Payable
597
576
517
496
706
657
928
2,899
2,900
3,137
3,137
2,900
2,830
2,959
2,972
3,137
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
309
388
433
1,801
3,400
3,260
3,530
9,073
8,750
11,324
11,324
8,750
8,109
9,087
9,706
11,324
Accounts Payable & Accrued Expense
905
964
950
2,298
4,106
3,917
4,458
11,972
11,650
14,462
14,462
11,650
10,940
12,046
12,677
14,462
Current Portion of Long-Term Debt
110
180
260
420
1,340
0
1,000
935
1,584
2,555
2,555
1,584
2,635
3,938
3,245
2,555
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,380
1,285
1,265
4
10
--
0
151
1
0
0
1
--
-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
17,017
13,235
13,575
15,984
15,923
17,017
   
Long-Term Debt
1,401
1,270
1,760
1,340
2,493
2,494
7,076
14,980
12,363
11,013
11,013
12,363
11,145
12,166
11,442
11,013
Debt to Equity
1.03
1.29
2.90
1.63
1.08
0.69
3.27
0.68
0.64
0.68
0.68
0.64
0.63
0.79
0.73
0.68
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
547
5,937
5,441
4,923
4,923
5,441
5,471
5,351
5,210
4,923
Other Long-Term Liabilities
233
283
325
369
430
540
52
752
672
792
792
672
682
681
708
792
Total Liabilities
4,029
3,983
4,560
4,431
8,379
6,951
13,133
34,726
31,711
33,745
33,745
31,711
30,873
34,182
33,282
33,745
   
Common Stock
2
2
3
3
4
7
7
8
8
9
9
8
8
8
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
5,920
3,913
4,241
4,756
5,339
5,920
Accumulated other comprehensive income (loss)
4
12
21
6
14
20
17
19
12
2
2
12
9
13
7
2
Additional Paid-In Capital
474
495
565
641
2,260
2,354
2,438
21,290
21,810
22,671
22,671
21,810
22,139
22,389
22,532
22,671
Treasury Stock
-557
-1,401
-2,477
-2,933
-2,914
-4,144
-6,634
--
-3,905
-8,548
-8,548
-3,905
-4,524
-6,715
-7,729
-8,548
Total Equity
1,465
1,125
696
1,078
3,552
3,607
2,474
23,385
21,837
20,054
20,054
21,837
21,874
20,452
20,158
20,054
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
0.37
0.41
0.42
0.37
0.38
0.37
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
400
474
568
776
828
1,181
1,279
1,330
1,873
2,035
2,035
506
335
523
589
589
  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
2,035
518
335
523
589
589
Depreciation, Depletion and Amortization
84
100
98
98
107
245
253
1,871
2,447
2,243
2,243
623
553
558
547
585
  Change In Receivables
15
36
72
22
-506
793
-206
346
1,254
-2,042
-2,042
1,060
125
-1,288
-1,257
378
  Change In Inventory
-5
77
25
-38
-58
-70
8
-515
-219
-242
-242
-228
144
-40
-23
-323
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
113
995
-237
479
1,046
-206
2,941
2,941
1,095
-477
1,343
274
1,801
Change In Working Capital
223
50
77
94
629
476
378
1,426
775
599
599
1,945
-386
-200
-686
1,871
Change In DeferredTax
19
8
4
34
52
110
138
-389
-574
-431
-431
-198
-36
-177
-61
-158
Stock Based Compensation
--
--
--
40
45
50
49
410
165
111
111
34
28
26
28
29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
-43
13
--
-10
-10
--
--
--
--
Cash Flow from Others
67
27
81
58
113
32
97
144
4
-8
-8
23
-40
5
18
9
Cash Flow from Operations
793
659
827
1,103
1,772
2,117
2,193
4,782
4,758
4,549
4,549
2,935
454
736
435
2,924
   
Purchase Of Property, Plant, Equipment
-59
-67
-75
-86
-148
-120
-144
-160
-423
-437
-437
-148
-117
-92
-118
-110
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-252
-4,673
--
--
-10,326
-15
2
2
-15
--
--
--
2
Sale Of Business
--
--
--
28
--
3
--
62
357
--
44
44
--
--
--
--
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
-412
-82
-115
-87
-117
-93
   
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
-2,503
-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
-344
-158
-158
2,332
-1,408
-1,111
Cash Flow for Dividends
--
--
--
--
--
--
-1
-8
--
--
--
--
--
--
--
--
Other Financing
-9
30
48
42
-66
93
-34
241
492
548
548
88
299
43
106
99
Cash Flow from Financing
887
-905
-470
-680
3,587
-2,523
3,029
2,824
-5,495
-4,290
-4,290
-2,573
-477
334
-2,315
-1,831
   
Net Change in Cash
312
-347
304
96
540
-547
5,096
-2,827
-802
-159
-159
269
-141
985
-2,000
998
Capital Expenditure
-59
-67
-75
-86
-148
-120
-144
-160
-423
-437
-437
-148
-117
-92
-118
-110
Free Cash Flow
734
592
752
1,017
1,624
1,998
2,049
4,621
4,335
4,112
4,112
2,787
337
644
317
2,815
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 ESRX and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

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