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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.70  10.60  5.50 
EBITDA Growth (%) 0.00  0.00  -177.30 
EBIT Growth (%) 0.00  0.00  -235.00 
EPS without NRI Growth (%) 0.00  0.00  -293.70 
Free Cash Flow Growth (%) 0.00  0.00  1128.60 
Book Value Growth (%) 12.80  1.20  -34.20 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.79
11.58
14.18
16.87
13.44
11.87
14.53
18.72
18.71
19.71
19.84
4.61
5.20
5.44
4.18
5.02
EBITDA per Share ($)
3.67
7.84
9.57
11.39
8.52
6.35
6.38
9.35
9.90
-7.99
-7.65
2.31
-1.68
3.02
-11.64
2.65
EBIT per Share ($)
2.59
6.47
8.00
9.88
6.59
4.51
4.06
6.81
7.50
-10.37
-10.02
1.63
-2.33
2.41
-12.16
2.06
Earnings per Share (diluted) ($)
1.87
5.04
6.73
8.02
5.48
4.06
3.08
5.04
6.07
-16.88
-16.75
1.25
-5.07
1.83
-14.89
1.38
eps without NRI ($)
1.77
4.96
6.57
8.04
5.28
3.86
3.09
5.23
6.08
-11.70
-11.66
1.26
-2.69
1.93
-12.28
1.38
Free Cashflow per Share ($)
-0.78
2.74
4.90
2.74
2.62
-0.41
0.02
1.73
0.21
2.11
1.72
0.69
0.85
-0.08
0.65
0.30
Dividends Per Share
0.10
0.10
0.10
0.10
0.10
1.08
1.40
1.50
2.25
3.00
2.40
0.75
0.75
0.75
0.75
0.15
Book Value Per Share ($)
16.57
21.18
26.07
32.98
38.59
41.69
47.11
50.86
54.66
35.07
36.30
55.20
49.33
50.41
35.07
36.30
Tangible Book per share ($)
14.38
18.96
23.73
30.61
36.23
39.34
32.08
36.19
40.32
33.68
34.95
41.21
35.39
36.22
33.68
34.95
Month End Stock Price ($)
44.35
50.06
59.62
28.39
39.94
53.38
46.92
59.28
57.18
29.95
23.40
52.78
55.57
41.31
29.95
21.07
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 %
12.07
26.30
27.76
27.31
15.32
10.11
7.13
10.29
11.51
-37.16
-36.47
9.10
-38.29
14.67
-137.72
15.54
Return on Assets %
8.21
19.04
20.79
21.31
12.39
8.40
4.81
6.42
7.46
-21.97
-21.51
6.00
-24.82
9.03
-77.07
8.02
Return on Invested Capital %
11.00
25.43
28.58
30.56
16.98
11.05
6.35
8.24
9.06
-16.86
-16.49
7.43
-13.91
11.96
-76.34
12.03
Return on Capital - Joel Greenblatt %
15.10
33.40
36.02
37.64
21.56
13.21
8.87
12.09
12.37
-17.39
-16.99
10.25
-15.28
16.38
-84.07
14.61
Debt to Equity
0.19
0.15
0.08
0.06
0.05
0.04
0.46
0.41
0.37
0.72
0.72
0.37
0.41
0.50
0.72
0.72
   
Gross Margin %
56.07
68.09
67.86
68.58
62.46
55.69
48.20
52.84
54.96
54.50
55.58
51.23
52.12
57.87
57.04
55.47
Operating Margin %
38.14
55.90
56.39
58.54
49.04
37.98
27.92
36.39
40.09
-52.60
-50.51
35.37
-44.90
44.37
-290.64
41.10
Net Margin %
27.55
42.77
46.31
48.08
41.26
34.61
21.46
27.20
32.80
-85.50
-84.17
27.42
-97.48
34.05
-355.71
27.90
   
Total Equity to Total Asset
0.70
0.74
0.76
0.80
0.82
0.85
0.61
0.64
0.66
0.51
0.52
0.66
0.63
0.60
0.51
0.52
LT Debt to Total Asset
0.13
0.07
0.06
0.05
0.04
0.03
0.27
0.26
0.24
0.37
0.36
0.24
0.26
0.30
0.37
0.36
   
Asset Turnover
0.30
0.45
0.45
0.44
0.30
0.24
0.22
0.24
0.23
0.26
0.26
0.06
0.06
0.07
0.05
0.07
Dividend Payout Ratio
0.05
0.02
0.02
0.01
0.02
0.27
0.46
0.30
0.37
--
1.33
0.60
--
0.41
--
0.11
   
Days Sales Outstanding
94.93
69.87
66.97
73.61
62.72
46.79
104.78
68.95
71.03
69.36
62.02
66.18
62.69
60.65
81.56
61.26
Days Accounts Payable
15.34
8.01
10.22
95.04
81.91
80.45
162.31
64.40
63.94
65.59
52.98
72.25
78.31
72.77
81.69
52.20
Days Inventory
1.08
--
--
--
--
--
--
18.70
19.48
--
27.38
22.99
20.76
21.78
27.76
22.04
Cash Conversion Cycle
80.67
61.86
56.75
-21.43
-19.19
-33.66
-57.53
23.25
26.57
3.77
36.42
16.92
5.14
9.66
27.63
31.10
Inventory Turnover
336.59
--
--
--
--
--
--
19.52
18.74
--
13.33
3.97
4.40
4.19
3.29
4.14
COGS to Revenue
0.44
0.32
0.32
0.31
0.38
0.44
0.52
0.47
0.45
0.46
0.44
0.49
0.48
0.42
0.43
0.45
Inventory to Revenue
0.00
--
--
--
--
--
--
0.02
0.02
--
0.03
0.12
0.11
0.10
0.13
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,034
1,770
2,089
2,394
1,889
1,674
2,798
4,301
4,323
4,565
4,599
1,067
1,203
1,261
970
1,164
Cost of Goods Sold
454
565
671
752
709
742
1,449
2,028
1,947
2,077
2,043
520
576
531
417
518
Gross Profit
580
1,205
1,417
1,642
1,180
932
1,349
2,273
2,376
2,488
2,556
547
627
730
554
646
Gross Margin %
56.07
68.09
67.86
68.58
62.46
55.69
48.20
52.84
54.96
54.50
55.58
51.23
52.12
57.87
57.04
55.47
   
Selling, General, & Admin. Expense
32
45
60
54
64
86
159
149
147
132
124
38
36
29
28
30
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
153
171
180
187
190
210
409
559
496
4,757
4,755
131
1,131
141
3,346
137
Operating Income
395
989
1,178
1,401
926
636
781
1,565
1,733
-2,401
-2,323
377
-540
560
-2,820
478
Operating Margin %
38.14
55.90
56.39
58.54
49.04
37.98
27.92
36.39
40.09
-52.60
-50.51
35.37
-44.90
44.37
-290.64
41.10
   
Interest Income
7
15
26
14
2
1
17
23
17
13
31
25
4
3
3
22
Interest Expense
-29
-17
-2
--
-42
--
-96
-124
-159
-161
-199
-56
-36
-38
-52
-72
Other Income (Expense)
-2
12
13
-18
48
18
21
2
42
1
-24
2
2
-4
--
-23
   Other Income (Minority Interest)
--
--
--
-6
-5
-6
-5
-7
-10
-14
-13
-4
-3
-4
-3
-3
Pre-Tax Income
371
1,000
1,216
1,397
935
654
723
1,467
1,633
-2,549
-2,514
348
-571
521
-2,870
406
Tax Provision
-101
-243
-248
-237
-180
-97
-115
-244
-203
-141
-165
-50
-48
-66
26
-78
Tax Rate %
27.13
24.30
20.43
16.99
19.25
14.86
15.96
16.66
12.44
-5.51
-6.58
14.22
-8.41
12.57
0.90
19.15
Net Income (Continuing Operations)
270
740
967
1,160
755
557
608
1,222
1,430
-2,689
-2,679
299
-619
456
-2,844
328
Net Income (Discontinued Operations)
15
11
--
-3
29
29
-2
-46
-2
-1,199
-1,178
-2
-551
-23
-604
-0
Net Income
285
757
967
1,151
779
580
600
1,170
1,418
-3,903
-3,870
293
-1,173
429
-3,452
325
Net Margin %
27.55
42.77
46.31
48.08
41.26
34.61
21.46
27.20
32.80
-85.50
-84.17
27.42
-97.48
34.05
-355.71
27.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
4
3
--
--
--
4
EPS (Basic)
1.88
5.06
6.76
8.04
5.48
4.06
3.09
5.05
6.08
-16.88
-16.75
1.25
-5.07
1.83
-14.89
1.38
EPS (Diluted)
1.87
5.04
6.73
8.02
5.48
4.06
3.08
5.04
6.07
-16.88
-16.75
1.25
-5.07
1.83
-14.89
1.38
Shares Outstanding (Diluted)
152.4
152.8
147.3
141.9
140.5
141.0
192.6
229.7
231.1
231.6
231.9
231.4
231.5
232.0
231.9
231.9
   
Depreciation, Depletion and Amortization
159
181
192
219
221
242
369
532
468
530
535
128
146
139
117
133
EBITDA
559
1,198
1,410
1,616
1,198
896
1,228
2,149
2,288
-1,850
-1,773
535
-388
700
-2,699
615
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
269
566
630
790
1,141
1,051
431
487
166
665
888
123
145
1,174
665
888
  Marketable Securities
--
--
--
--
--
--
--
50
50
757
745
50
--
45
757
745
Cash, Cash Equivalents, Marketable Securities
269
566
630
790
1,141
1,051
431
537
216
1,422
1,633
173
145
1,219
1,422
1,633
Accounts Receivable
269
339
383
483
325
215
803
812
841
867
781
774
827
838
867
781
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
208
--
--
250
262
--
254
--
250
Total Inventories
--
--
--
--
--
--
--
208
--
--
250
262
--
254
--
250
Other Current Assets
41
83
117
129
187
171
448
167
478
645
389
264
804
719
645
389
Total Current Assets
578
987
1,129
1,401
1,653
1,437
1,681
1,724
1,535
2,935
3,054
1,472
1,776
3,030
2,935
3,054
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,374
3,587
--
--
4,801
5,175
12,673
13,499
15,839
13,253
13,253
--
--
--
13,253
--
  Construction In Progress
259
504
--
--
1,303
1,519
1,718
2,149
1,559
1,587
1,587
--
--
--
1,587
--
Gross Property, Plant and Equipment
3,673
4,130
4,705
5,376
6,151
6,745
14,483
15,737
17,499
14,976
15,303
17,701
15,801
15,986
14,976
15,303
  Accumulated Depreciation
-1,009
-1,169
-1,346
-1,505
-1,674
-1,695
-2,062
-2,592
-3,188
-2,441
-2,578
-3,282
-2,920
-2,858
-2,441
-2,578
Property, Plant and Equipment
2,664
2,960
3,359
3,871
4,477
5,050
12,422
13,146
14,311
12,535
12,725
14,418
12,881
13,128
12,535
12,725
Intangible Assets
336
336
336
336
336
336
3,471
3,417
3,358
325
317
3,274
3,274
3,332
325
317
   Goodwill
--
--
336
336
336
336
3,274
3,274
3,274
276
276
3,274
3,274
3,274
276
276
Other Long Term Assets
40
51
144
222
281
229
324
279
269
265
251
357
340
283
265
251
Total Assets
3,618
4,334
4,969
5,830
6,747
7,052
17,899
18,565
19,473
16,060
16,346
19,521
18,271
19,773
16,060
16,346
   
  Accounts Payable
19
12
19
196
159
164
644
358
341
373
297
412
494
424
373
297
  Total Tax Payable
--
--
--
--
--
--
74
87
84
97
91
94
99
152
97
91
  Other Accrued Expense
195
205
400
215
309
168
330
351
341
334
252
240
293
289
334
252
Accounts Payable & Accrued Expense
214
218
418
411
468
332
1,049
795
767
804
639
746
886
865
804
639
Current Portion of Long-Term Debt
17
167
19
17
17
17
173
48
48
35
212
48
48
54
35
212
DeferredTaxAndRevenue
--
--
61
--
--
--
111
147
223
241
241
159
156
196
241
241
Other Current Liabilities
0
-0
5
--
--
--
-0
0
10
24
42
-0
-0
17
24
42
Total Current Liabilities
231
385
504
428
485
349
1,333
990
1,047
1,105
1,134
953
1,090
1,132
1,105
1,134
   
Long-Term Debt
475
309
291
274
257
240
4,878
4,798
4,719
5,886
5,919
4,704
4,679
5,904
5,886
5,919
Debt to Equity
0.19
0.15
0.08
0.06
0.05
0.04
0.46
0.41
0.37
0.72
0.72
0.37
0.41
0.50
0.72
0.72
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
33
41
45
45
--
--
--
45
45
  NonCurrent Deferred Liabilities
338
357
352
341
377
358
340
576
580
553
505
365
317
259
553
505
Other Long-Term Liabilities
33
69
70
111
129
145
470
321
295
257
239
578
603
642
257
239
Total Liabilities
1,078
1,118
1,217
1,153
1,248
1,092
7,020
6,719
6,681
7,845
7,842
6,600
6,689
7,936
7,845
7,842
   
Common Stock
18
18
18
18
15
15
24
24
24
24
24
24
24
24
24
24
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,230
1,995
2,978
4,114
4,879
5,305
5,613
6,435
7,327
2,720
3,011
7,444
6,095
6,348
2,720
3,011
Accumulated other comprehensive income (loss)
-11
-6
-4
-17
5
11
9
20
18
12
2
24
27
16
12
2
Additional Paid-In Capital
1,555
1,621
1,701
1,761
603
637
5,253
5,399
5,467
5,518
5,527
5,479
5,493
5,506
5,518
5,527
Treasury Stock
-251
-412
-940
-1,200
-3
-9
-19
-31
-45
-59
-60
-49
-57
-58
-59
-60
Total Equity
2,540
3,216
3,752
4,677
5,499
5,960
10,879
11,846
12,792
8,215
8,505
12,922
11,583
11,836
8,215
8,505
Total Equity to Total Asset
0.70
0.74
0.76
0.80
0.82
0.85
0.61
0.64
0.66
0.51
0.52
0.66
0.63
0.60
0.51
0.52
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
285
770
992
1,157
785
586
606
1,177
1,428
-3,889
-3,857
297
-1,170
433
-3,449
328
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
285
770
992
1,157
785
557
608
1,222
1,430
-2,689
-2,660
299
-600
456
-2,844
328
Depreciation, Depletion and Amortization
159
181
192
219
221
242
369
532
468
530
535
128
146
139
117
133
  Change In Receivables
-86
-70
-44
-111
167
109
-245
28
-47
-39
-39
--
--
--
-39
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-17
-24
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
-7
7
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-110
-38
27
-291
129
-59
-273
427
-151
93
56
-0
12
78
4
-38
Change In DeferredTax
7
16
0
6
21
17
-20
18
10
-124
-103
-6
-3
-82
-33
15
Stock Based Compensation
--
--
--
27
36
45
48
53
50
45
43
12
12
11
10
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
134
202
106
113
-15
6
5
110
-8
Cash Flow from Others
17
18
30
43
36
18
-0
-186
-198
4,097
4,110
15
982
-10
3,110
28
Cash Flow from Operations
358
948
1,242
1,161
1,226
818
732
2,200
1,811
2,058
2,093
433
556
596
473
468
   
Purchase Of Property, Plant, Equipment
-477
-529
-520
-772
-857
-875
-729
-1,802
-1,764
-1,569
-1,693
-273
-359
-615
-322
-397
Sale Of Property, Plant, Equipment
7
3
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
-2,656
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
45
14
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-90
-50
-791
-791
--
-33
-12
-745
--
Sale Of Investment
--
--
--
5
3
--
--
45
50
83
95
--
50
--
33
12
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
133
24
--
--
--
158
29
147
33
109
109
1
58
-1
52
0
Cash Flow from Investing
-342
-502
-512
-722
-840
-716
-3,356
-1,845
-1,758
-2,107
-2,220
-272
-341
-620
-874
-385
   
Issuance of Stock
67
42
36
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-160
-522
-260
-7
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-58
-17
-167
-19
-17
-17
2,375
-173
-48
1,186
1,387
-7
-17
1,239
-29
194
Cash Flow for Dividends
-15
-15
-15
-14
-14
-154
-292
-348
-526
-703
-563
-176
-176
-176
-176
-35
Other Financing
-8
3
3
29
4
-22
-78
18
-4
-41
-45
-6
-7
-16
-12
-10
Cash Flow from Financing
-14
-148
-665
-264
-34
-193
2,004
-436
-577
443
780
-189
-199
1,048
-217
148
   
Net Change in Cash
2
297
64
160
352
-91
-620
56
-322
499
765
-43
23
1,029
-509
223
Capital Expenditure
-477
-529
-520
-772
-857
-875
-729
-1,802
-1,764
-1,569
-1,693
-273
-359
-615
-322
-397
Free Cash Flow
-119
419
722
389
369
-57
3
398
48
489
399
160
197
-19
151
71
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 ESV and found 2 Severe Warning Signs, 0 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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