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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.40  14.80  15.40 
EBITDA Growth (%) 12.20  8.40  -32.50 
EBIT Growth (%) 13.00  7.30  -47.90 
Free Cash Flow Growth (%) 0.00  0.00  1.00 
Book Value Growth (%) 16.60  9.40  -6.30 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
4.86
6.79
11.58
14.18
16.87
13.44
11.87
14.53
18.72
21.29
22.63
5.02
6.86
5.13
5.20
5.44
EBITDA per Share ($)
1.99
3.67
7.84
9.57
11.39
8.52
6.35
6.38
9.35
10.51
6.70
2.72
3.01
2.38
-1.71
3.02
EBIT per Share ($)
1.05
2.59
6.47
8.00
9.88
6.59
4.51
4.06
6.81
7.61
3.78
1.98
2.04
1.66
-2.33
2.41
Earnings per Share (diluted) ($)
0.62
1.87
5.04
6.73
8.02
5.48
4.06
3.08
5.04
6.07
-0.43
1.62
1.56
1.25
-5.07
1.83
eps without NRI ($)
0.62
1.77
4.96
6.57
8.04
5.28
3.86
3.09
5.23
6.09
2.13
1.66
1.64
1.25
-2.69
1.93
Free Cashflow per Share ($)
-0.32
-0.78
2.74
4.90
2.74
2.62
-0.41
0.02
1.73
0.87
2.01
-0.28
0.54
0.62
0.93
-0.08
Dividends Per Share
0.10
0.10
0.10
0.10
0.10
0.10
1.08
1.40
1.50
2.25
3.00
0.50
0.75
0.75
0.75
0.75
Book Value Per Share ($)
14.44
16.57
21.18
26.07
32.98
38.59
41.69
47.11
50.86
54.66
50.41
53.82
54.66
55.20
49.33
50.41
Tangible Book per share ($)
12.18
14.38
18.96
23.73
30.61
36.23
39.34
32.08
36.19
40.32
36.22
39.43
40.32
41.21
35.39
36.22
Month End Stock Price ($)
31.74
44.35
50.06
59.62
28.39
39.94
53.38
46.92
59.28
57.18
32.77
53.75
57.18
52.78
55.57
42.06
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 %
3.98
12.07
26.30
27.76
27.31
15.32
10.11
7.13
10.29
11.51
-0.72
12.17
11.39
9.10
-38.29
14.67
Return on Assets %
2.61
8.21
19.04
20.79
21.31
12.39
8.40
4.81
6.42
7.46
-0.46
7.99
7.49
6.00
-24.82
9.03
Return on Capital - Joel Greenblatt %
6.69
15.10
33.40
36.02
37.64
21.56
13.21
8.87
12.09
12.55
6.16
13.01
13.03
10.45
-15.28
16.38
Debt to Equity
0.25
0.19
0.15
0.08
0.06
0.05
0.04
0.46
0.41
0.37
0.50
0.38
0.37
0.37
0.41
0.50
   
Gross Margin %
44.24
56.07
68.09
67.86
68.58
62.46
55.69
48.20
52.84
51.17
50.88
54.03
45.73
49.08
52.12
57.87
Operating Margin %
21.52
38.14
55.90
56.39
58.54
49.04
37.98
27.92
36.39
35.75
16.71
39.40
29.69
32.39
-44.90
44.37
Net Margin %
11.61
27.55
42.77
46.31
48.08
41.26
34.61
21.46
27.20
28.83
-1.71
32.59
22.77
24.64
-97.48
34.05
   
Total Equity to Total Asset
0.66
0.70
0.74
0.76
0.80
0.82
0.85
0.61
0.64
0.66
0.60
0.66
0.66
0.66
0.63
0.60
LT Debt to Total Asset
0.16
0.13
0.07
0.06
0.05
0.04
0.03
0.27
0.26
0.24
0.30
0.25
0.24
0.24
0.26
0.30
   
Asset Turnover
0.23
0.30
0.45
0.45
0.44
0.30
0.24
0.22
0.24
0.26
0.27
0.06
0.08
0.06
0.06
0.07
Dividend Payout Ratio
0.16
0.05
0.02
0.02
0.01
0.02
0.27
0.46
0.30
0.37
--
0.31
0.48
0.60
--
0.41
   
Days Sales Outstanding
91.34
94.93
69.87
66.97
73.61
62.72
46.79
104.78
68.95
64.53
58.41
60.06
50.01
59.47
62.69
60.65
Days Accounts Payable
13.96
15.34
8.01
10.22
95.04
81.91
80.45
162.31
64.40
51.82
60.12
63.98
36.14
62.19
78.31
72.77
Days Inventory
1.21
1.08
--
--
--
--
--
--
18.70
35.26
28.71
39.92
26.29
39.14
20.76
21.78
Cash Conversion Cycle
78.59
80.67
61.86
56.75
-21.43
-19.19
-33.66
-57.53
23.25
47.97
27.00
36.00
40.16
36.42
5.14
9.66
Inventory Turnover
302.07
336.59
--
--
--
--
--
--
19.52
10.35
12.71
2.29
3.47
2.33
4.40
4.19
COGS to Revenue
0.56
0.44
0.32
0.32
0.31
0.38
0.44
0.52
0.47
0.49
0.49
0.46
0.54
0.51
0.48
0.42
Inventory to Revenue
0.00
0.00
--
--
--
--
--
--
0.02
0.05
0.04
0.20
0.16
0.22
0.11
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
731
1,034
1,770
2,089
2,394
1,889
1,674
2,798
4,301
4,920
5,238
1,162
1,587
1,187
1,203
1,261
Cost of Goods Sold
408
454
565
671
752
709
742
1,449
2,028
2,403
2,573
534
861
604
576
531
Gross Profit
324
580
1,205
1,417
1,642
1,180
932
1,349
2,273
2,517
2,665
628
726
583
627
730
Gross Margin %
44.24
56.07
68.09
67.86
68.58
62.46
55.69
48.20
52.84
51.17
50.88
54.03
45.73
49.08
52.12
57.87
   
Selling, General, & Admin. Expense
33
32
45
60
54
64
86
159
149
147
139
37
35
38
36
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
133
153
171
180
187
190
210
409
559
612
1,651
133
219
160
1,131
141
Operating Income
157
395
989
1,178
1,401
926
636
781
1,565
1,759
875
458
471
385
-540
560
Operating Margin %
21.52
38.14
55.90
56.39
58.54
49.04
37.98
27.92
36.39
35.75
16.71
39.40
29.69
32.39
-44.90
44.37
   
Interest Income
4
7
15
26
14
2
1
17
23
17
15
4
4
4
4
3
Interest Expense
-37
-29
-17
-2
--
-42
--
-96
-124
-159
-144
-40
-35
-35
-36
-38
Other Income (Minority Interest)
--
--
--
--
-6
-5
-6
-5
-7
-10
-13
-3
-3
-4
-3
-4
Pre-Tax Income
124
371
1,000
1,216
1,397
935
654
723
1,467
1,659
748
456
442
355
-571
521
Tax Provision
-30
-101
-243
-248
-237
-180
-97
-115
-244
-226
-233
-65
-61
-59
-48
-66
Tax Rate %
24.15
27.13
24.30
20.43
16.99
19.25
14.86
15.96
16.66
13.60
31.16
14.33
13.77
16.52
-8.41
12.57
Net Income (Continuing Operations)
94
270
740
967
1,160
755
557
608
1,222
1,433
515
391
381
297
-619
456
Net Income (Discontinued Operations)
-9
15
11
--
-3
29
29
-2
-46
-5
-591
-10
-17
--
-551
-23
Net Income
85
285
757
967
1,151
779
580
600
1,170
1,418
-89
379
361
293
-1,173
429
Net Margin %
11.61
27.55
42.77
46.31
48.08
41.26
34.61
21.46
27.20
28.83
-1.71
32.59
22.77
24.64
-97.48
34.05
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.62
1.88
5.06
6.76
8.04
5.48
4.06
3.09
5.05
6.08
-0.43
1.62
1.56
1.25
-5.07
1.83
EPS (Diluted)
0.62
1.87
5.04
6.73
8.02
5.48
4.06
3.08
5.04
6.07
-0.43
1.62
1.56
1.25
-5.07
1.83
Shares Outstanding (Diluted)
150.6
152.4
152.8
147.3
141.9
140.5
141.0
192.6
229.7
231.1
232.0
231.3
231.4
231.4
231.5
232.0
   
Depreciation, Depletion and Amortization
139
159
181
192
219
221
242
369
532
589
629
130
215
161
114
139
EBITDA
300
559
1,198
1,410
1,616
1,198
896
1,228
2,149
2,429
1,552
629
697
551
-395
700
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
267
269
566
630
790
1,141
1,051
431
487
166
1,174
325
166
123
145
1,174
  Marketable Securities
--
--
--
--
--
--
--
--
50
50
45
--
50
50
--
45
Cash, Cash Equivalents, Marketable Securities
267
269
566
630
790
1,141
1,051
431
537
216
1,219
325
216
173
145
1,219
Accounts Receivable
183
269
339
383
483
325
215
803
812
870
838
765
870
774
827
838
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3
--
--
--
--
--
--
--
208
256
254
240
256
262
--
254
Total Inventories
3
--
--
--
--
--
--
--
208
256
254
240
256
262
--
254
Other Current Assets
41
41
83
117
129
187
171
448
167
193
719
187
193
264
804
719
Total Current Assets
494
578
987
1,129
1,401
1,653
1,437
1,681
1,724
1,535
3,030
1,517
1,535
1,472
1,776
3,030
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,257
3,374
3,587
--
--
4,801
5,175
12,673
13,499
15,839
--
--
15,839
--
--
--
  Construction In Progress
145
259
504
--
--
1,303
1,519
1,718
2,149
1,559
--
--
1,559
--
--
--
Gross Property, Plant and Equipment
3,446
3,673
4,130
4,705
5,376
6,151
6,745
14,483
15,737
17,499
15,986
17,033
17,499
17,701
15,801
15,986
  Accumulated Depreciation
-1,014
-1,009
-1,169
-1,346
-1,505
-1,674
-1,695
-2,062
-2,592
-3,188
-2,858
-3,036
-3,188
-3,282
-2,920
-2,858
Property, Plant and Equipment
2,431
2,664
2,960
3,359
3,871
4,477
5,050
12,422
13,146
14,311
13,128
13,997
14,311
14,418
12,881
13,128
Intangible Assets
341
336
336
336
336
336
336
3,471
3,417
3,358
3,332
3,367
3,358
3,274
3,274
3,332
Other Long Term Assets
56
40
51
144
222
281
229
324
279
269
283
262
269
357
340
283
Total Assets
3,322
3,618
4,334
4,969
5,830
6,747
7,052
17,899
18,565
19,473
19,773
19,143
19,473
19,521
18,271
19,773
   
  Accounts Payable
16
19
12
19
196
159
164
644
358
341
424
375
341
412
494
424
  Total Tax Payable
--
--
--
--
--
--
--
74
87
84
152
92
84
94
99
152
  Other Accrued Expense
171
195
205
400
215
309
168
330
351
352
289
291
352
240
293
289
Accounts Payable & Accrued Expense
187
214
218
418
411
468
332
1,049
795
777
865
757
777
746
886
865
Current Portion of Long-Term Debt
23
17
167
19
17
17
17
173
48
48
54
48
48
48
48
54
DeferredTaxAndRevenue
6
--
--
61
--
--
--
111
147
223
196
136
223
159
156
196
Other Current Liabilities
0
0
-0
5
--
--
--
-0
0
-0
17
--
-0
-0
-0
17
Total Current Liabilities
216
231
385
504
428
485
349
1,333
990
1,047
1,132
941
1,047
953
1,090
1,132
   
Long-Term Debt
527
475
309
291
274
257
240
4,878
4,798
4,719
5,904
4,744
4,719
4,704
4,679
5,904
Debt to Equity
0.25
0.19
0.15
0.08
0.06
0.05
0.04
0.46
0.41
0.37
0.50
0.38
0.37
0.37
0.41
0.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
33
41
--
39
41
--
--
--
  NonCurrent Deferred Liabilities
375
338
357
352
341
377
358
340
576
580
259
542
580
365
317
259
Other Long-Term Liabilities
22
33
69
70
111
129
145
470
321
295
642
285
295
578
603
642
Total Liabilities
1,140
1,078
1,118
1,217
1,153
1,248
1,092
7,020
6,719
6,681
7,936
6,550
6,681
6,600
6,689
7,936
   
Common Stock
18
18
18
18
18
15
15
24
24
24
24
24
24
24
24
24
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,016
1,230
1,995
2,978
4,114
4,879
5,305
5,613
6,435
7,327
6,348
7,141
7,327
7,444
6,095
6,348
Accumulated other comprehensive income (loss)
-22
-11
-6
-4
-17
5
11
9
20
18
16
18
18
24
27
16
Additional Paid-In Capital
1,420
1,555
1,621
1,701
1,761
603
637
5,253
5,399
5,467
5,506
5,455
5,467
5,479
5,493
5,506
Treasury Stock
-250
-251
-412
-940
-1,200
-3
-9
-19
-31
-45
-58
-45
-45
-49
-57
-58
Total Equity
2,182
2,540
3,216
3,752
4,677
5,499
5,960
10,879
11,846
12,792
11,836
12,593
12,792
12,922
11,583
11,836
Total Equity to Total Asset
0.66
0.70
0.74
0.76
0.80
0.82
0.85
0.61
0.64
0.66
0.60
0.66
0.66
0.66
0.63
0.60
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
93
285
770
992
1,157
785
586
606
1,177
1,428
-76
381
364
297
-1,170
433
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
93
285
770
992
1,157
785
557
608
1,222
1,433
536
391
381
297
-598
456
Depreciation, Depletion and Amortization
139
159
181
192
219
221
242
369
532
589
629
130
215
161
114
139
  Change In Receivables
-18
-86
-70
-44
-111
167
109
-245
28
1
1
--
1
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-8
-17
-24
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-0
4
-7
7
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-25
-110
-38
27
-291
129
-59
-273
427
-103
82
89
-8
-25
36
78
Change In DeferredTax
19
7
16
0
6
21
17
-20
18
6
-67
-7
23
-4
-4
-82
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
134
16
-79
29
-74
--
-9
5
Cash Flow from Others
29
17
18
30
70
71
62
47
-133
39
1,116
-13
93
-12
1,033
1
Cash Flow from Operations
256
358
948
1,242
1,161
1,226
818
732
2,200
1,980
2,216
618
631
417
573
596
   
Purchase Of Property, Plant, Equipment
-305
-477
-529
-520
-772
-857
-875
-729
-1,802
-1,779
-1,753
-682
-506
-274
-358
-615
Sale Of Property, Plant, Equipment
3
7
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-2,656
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
45
14
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-90
-50
-95
--
-50
--
-33
-12
Sale Of Investment
--
--
--
--
5
3
--
--
45
50
50
--
--
--
50
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
133
24
--
--
--
158
29
147
16
67
-2
9
--
59
-1
Cash Flow from Investing
-313
-342
-502
-512
-722
-840
-716
-3,356
-1,845
-1,740
-1,753
-680
-520
-271
-342
-620
   
Issuance of Stock
8
67
42
36
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-160
-522
-260
-7
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-23
-58
-17
-167
-19
-17
-17
2,375
-173
-48
1,199
-7
-17
-7
-17
1,239
Cash Flow for Dividends
-15
-15
-15
-15
-14
-14
-154
-292
-348
-526
-702
-117
-175
-176
-176
-176
Other Financing
2
-8
3
3
29
4
-22
-78
18
-4
-34
-7
-5
-6
-7
-16
Cash Flow from Financing
-29
-14
-148
-665
-264
-34
-193
2,004
-436
-577
463
-131
-197
-189
-199
1,048
   
Net Change in Cash
-87
2
297
64
160
352
-91
-620
56
-322
848
-164
-160
-43
23
1,029
Capital Expenditure
-305
-477
-529
-520
-772
-857
-875
-729
-1,802
-1,779
-1,753
-682
-506
-274
-358
-615
Free Cash Flow
-49
-119
419
722
389
369
-57
3
398
201
464
-64
125
143
215
-19
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 ESV and found 3 Severe Warning Signs, 0 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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