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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.60  7.00  2.40 
EBITDA Growth (%) 4.10  18.60  -8.60 
EBIT Growth (%) 4.10  30.80  -18.70 
Free Cash Flow Growth (%) 3.40  1.00  -25.70 
Book Value Growth (%) 12.50  16.10  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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
30.91
35.31
40.00
43.36
47.37
35.36
40.40
46.82
46.48
46.25
47.08
11.75
11.56
11.47
12.05
12.00
EBITDA per Share ($)
3.97
4.75
4.93
5.48
5.63
3.03
5.08
6.50
5.86
6.61
5.51
1.76
1.56
1.59
0.41
1.95
EBIT per Share ($)
2.76
3.31
3.36
3.92
3.87
1.32
3.45
4.76
4.36
4.50
3.40
1.24
1.00
1.07
-0.11
1.44
Earnings per Share (diluted) ($)
2.07
2.62
3.11
3.31
3.26
1.14
2.73
3.93
3.46
3.90
3.54
1.07
1.00
0.92
0.36
1.26
eps without NRI ($)
2.04
2.54
2.94
3.19
3.25
1.14
2.74
3.94
3.47
3.90
3.54
1.07
1.00
0.92
0.36
1.26
Free Cashflow per Share ($)
1.62
2.51
3.50
2.68
3.06
3.61
2.62
1.98
3.05
3.51
2.49
1.22
1.32
-0.20
1.06
0.31
Dividends Per Share
0.47
0.62
0.74
0.86
1.00
1.00
1.08
1.36
1.52
1.68
1.89
0.42
0.42
0.49
0.49
0.49
Book Value Per Share ($)
11.87
12.76
13.78
17.65
19.12
20.39
21.66
22.34
32.11
35.34
34.95
33.87
35.34
35.74
35.68
34.95
Tangible Book per share ($)
1.74
0.04
0.35
-1.25
-4.34
-3.31
-1.07
-0.78
-14.68
-10.29
-8.93
-11.46
-10.29
-9.42
-9.18
-8.93
Month End Stock Price ($)
36.18
33.55
37.85
48.48
24.86
31.81
50.76
43.53
54.18
76.12
69.16
68.84
76.12
75.12
77.18
63.37
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 %
19.28
21.80
24.10
21.43
18.42
5.85
13.14
18.21
10.78
11.67
10.13
12.97
11.66
10.38
4.02
14.35
Return on Assets %
7.49
8.34
8.78
8.00
7.03
2.33
5.54
7.69
4.53
5.22
4.82
5.78
5.41
4.96
1.94
6.93
Return on Capital - Joel Greenblatt %
32.82
34.58
31.67
32.71
31.30
11.29
32.17
42.04
29.85
33.92
24.61
35.06
28.84
30.48
-3.30
42.96
Debt to Equity
0.49
0.65
0.63
0.66
0.68
0.51
0.47
0.51
0.72
0.57
0.54
0.60
0.57
0.55
0.53
0.54
   
Gross Margin %
27.90
27.99
26.84
28.01
27.22
26.03
29.76
29.83
29.81
30.29
30.35
30.75
29.78
29.75
30.21
31.63
Operating Margin %
8.94
9.37
8.41
9.03
8.16
3.74
8.54
10.18
9.38
9.74
7.21
10.54
8.68
9.29
-0.94
12.01
Net Margin %
6.67
7.40
7.77
7.63
6.88
3.23
6.77
8.41
7.46
8.44
7.51
9.10
8.67
7.99
2.97
10.51
   
Total Equity to Total Asset
0.40
0.37
0.36
0.39
0.38
0.42
0.43
0.42
0.42
0.47
0.48
0.46
0.47
0.48
0.48
0.48
LT Debt to Total Asset
0.19
0.18
0.16
0.18
0.19
0.21
0.20
0.19
0.27
0.25
0.25
0.26
0.25
0.26
0.24
0.25
   
Asset Turnover
1.12
1.13
1.13
1.05
1.02
0.72
0.82
0.91
0.61
0.62
0.64
0.16
0.16
0.16
0.16
0.17
Dividend Payout Ratio
0.23
0.24
0.24
0.26
0.31
0.88
0.40
0.35
0.44
0.43
0.53
0.39
0.42
0.53
1.36
0.39
   
Days Sales Outstanding
60.58
59.92
57.53
61.84
54.48
58.38
59.59
55.58
77.74
60.40
64.39
64.28
60.23
64.62
63.45
63.28
Days Accounts Payable
40.45
37.76
42.83
45.52
36.56
43.93
53.35
48.33
59.91
46.55
47.44
46.44
46.08
49.10
46.34
47.49
Days Inventory
43.97
48.13
48.78
54.00
49.53
59.85
54.75
52.91
64.36
56.02
57.49
56.49
56.25
58.11
57.43
58.63
Cash Conversion Cycle
64.10
70.29
63.48
70.32
67.45
74.30
60.99
60.16
82.19
69.87
74.44
74.33
70.40
73.63
74.54
74.42
Inventory Turnover
8.30
7.58
7.48
6.76
7.37
6.10
6.67
6.90
5.67
6.52
6.35
1.62
1.62
1.57
1.59
1.56
COGS to Revenue
0.72
0.72
0.73
0.72
0.73
0.74
0.70
0.70
0.70
0.70
0.70
0.69
0.70
0.70
0.70
0.68
Inventory to Revenue
0.09
0.10
0.10
0.11
0.10
0.12
0.11
0.10
0.12
0.11
0.11
0.43
0.43
0.45
0.44
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,712
10,874
12,232
13,033
15,376
11,873
13,715
16,049
16,311
22,046
22,514
5,607
5,527
5,492
5,767
5,728
Cost of Goods Sold
7,002
7,830
8,949
9,382
11,191
8,782
9,633
11,261
11,448
15,369
15,680
3,883
3,881
3,858
4,025
3,916
Gross Profit
2,710
3,044
3,283
3,651
4,185
3,091
4,082
4,788
4,863
6,677
6,834
1,724
1,646
1,634
1,742
1,812
Gross Margin %
27.90
27.99
26.84
28.01
27.22
26.03
29.76
29.83
29.81
30.29
30.35
30.75
29.78
29.75
30.21
31.63
   
Selling, General, & Admin. Expense
1,583
1,746
1,939
2,139
2,513
2,252
2,486
2,738
2,894
3,886
3,908
967
1,001
962
984
961
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
259
279
315
335
417
395
425
417
439
644
658
166
165
162
168
163
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
644
--
--
--
644
--
Operating Income
868
1,019
1,029
1,177
1,255
444
1,171
1,633
1,530
2,147
1,624
591
480
510
-54
688
Operating Margin %
8.94
9.37
8.41
9.03
8.16
3.74
8.54
10.18
9.38
9.74
7.21
10.54
8.68
9.29
-0.94
12.01
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-79
-90
-105
--
--
-150
-136
-118
-208
-271
-63
-63
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
-12
-2
-8
-2
-3
-12
-9
-4
-3
-2
-1
-3
Pre-Tax Income
768
964
969
1,041
1,140
303
1,036
1,553
1,251
1,884
1,581
521
429
453
57
642
Tax Provision
-128
-181
-72
-82
-73
82
-99
-201
-31
-11
119
-7
53
-12
115
-37
Tax Rate %
16.67
18.78
7.43
7.88
6.40
-27.06
9.56
12.94
2.48
0.58
-7.53
1.34
-12.35
2.65
-201.75
5.76
Net Income (Continuing Operations)
640
783
897
959
1,067
385
937
1,352
1,220
1,873
1,700
514
482
441
172
605
Net Income (Discontinued Operations)
8
22
53
35
3
--
--
--
--
--
--
--
--
--
--
--
Net Income
648
805
950
994
1,058
383
929
1,350
1,217
1,861
1,691
510
479
439
171
602
Net Margin %
6.67
7.40
7.77
7.63
6.88
3.23
6.77
8.41
7.46
8.44
7.51
9.10
8.67
7.99
2.97
10.51
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.12
2.68
3.16
3.38
3.30
1.16
2.76
3.98
3.54
3.93
3.56
1.08
1.01
0.92
0.36
1.27
EPS (Diluted)
2.07
2.62
3.11
3.31
3.26
1.14
2.73
3.93
3.46
3.90
3.54
1.07
1.00
0.92
0.36
1.26
Shares Outstanding (Diluted)
314.2
308.0
305.8
300.6
324.6
335.8
339.5
342.8
350.9
476.7
477.2
477.2
478.2
478.8
478.5
477.2
   
Depreciation, Depletion and Amortization
400
409
434
469
571
573
551
556
598
997
1,000
250
257
249
250
244
EBITDA
1,247
1,463
1,508
1,646
1,826
1,017
1,723
2,227
2,057
3,152
2,632
841
745
759
196
932
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
85
110
114
142
188
340
333
385
577
915
655
642
915
784
631
655
  Marketable Securities
211
226
671
504
342
433
838
699
527
794
335
698
794
360
634
335
Cash, Cash Equivalents, Marketable Securities
296
336
785
646
530
773
1,171
1,084
1,104
1,709
990
1,340
1,709
1,144
1,265
990
Accounts Receivable
1,612
1,785
1,928
2,208
2,295
1,899
2,239
2,444
3,474
3,648
3,972
3,950
3,648
3,889
4,010
3,972
  Inventories, Raw Materials & Components
398
469
570
674
683
608
651
706
915
955
1,117
1,008
955
1,103
1,082
1,117
  Inventories, Work In Process
206
265
321
384
285
222
229
272
423
428
324
400
428
323
343
324
  Inventories, Inventories Adjustments
-50
-77
-102
-108
-116
-105
-116
-144
-133
-116
-123
-123
-116
-120
-120
-123
  Inventories, Finished Goods
412
442
504
533
702
601
800
867
1,131
1,115
1,180
1,118
1,115
1,226
1,229
1,180
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
966
1,099
1,293
1,483
1,554
1,326
1,564
1,701
2,336
2,382
2,498
2,403
2,382
2,532
2,534
2,498
Other Current Assets
308
358
402
430
416
526
532
597
986
992
971
1,073
992
1,118
1,029
971
Total Current Assets
3,182
3,578
4,408
4,767
4,795
4,524
5,506
5,826
7,900
8,731
8,431
8,766
8,731
8,683
8,838
8,431
   
  Land And Improvements
959
1,003
1,083
1,175
1,425
1,459
1,494
1,525
2,095
2,461
--
--
2,461
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
3,526
3,652
3,863
4,067
4,142
4,241
4,485
4,669
5,522
5,504
--
--
5,504
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,485
4,655
4,946
5,242
5,567
5,700
5,979
6,194
7,617
7,965
--
--
7,965
--
--
--
  Accumulated Depreciation
-2,338
-2,480
-2,675
-2,909
-2,928
-3,255
-3,502
-3,592
-3,831
-4,132
--
--
-4,132
--
--
--
Property, Plant and Equipment
2,147
2,175
2,271
2,333
2,639
2,445
2,477
2,602
3,786
3,833
3,702
3,757
3,833
3,806
3,793
3,702
Intangible Assets
3,077
3,765
4,003
5,539
7,750
7,876
7,726
7,729
22,023
21,681
20,827
21,507
21,681
21,528
21,353
20,827
Other Long Term Assets
669
700
735
791
1,471
1,437
1,543
1,716
2,101
1,246
1,279
1,282
1,246
1,245
1,274
1,279
Total Assets
9,075
10,218
11,417
13,430
16,655
16,282
17,252
17,873
35,810
35,491
34,239
35,312
35,491
35,262
35,258
34,239
   
  Accounts Payable
776
810
1,050
1,170
1,121
1,057
1,408
1,491
1,879
1,960
2,038
1,976
1,960
2,076
2,044
2,038
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
553
582
305
355
297
256
465
420
462
461
424
430
461
334
373
424
Accounts Payable & Accrued Expense
1,329
1,392
1,355
1,525
1,418
1,313
1,873
1,911
2,341
2,421
2,462
2,406
2,421
2,410
2,417
2,462
Current Portion of Long-Term Debt
39
634
812
985
1,081
118
76
407
1,071
580
413
664
580
324
418
413
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
894
942
1,123
1,149
1,246
1,258
1,284
1,319
2,103
1,913
2,111
1,984
1,913
2,071
2,708
2,111
Total Current Liabilities
2,262
2,968
3,290
3,659
3,745
2,689
3,233
3,637
5,515
4,914
4,986
5,054
4,914
4,805
5,543
4,986
   
Long-Term Debt
1,734
1,830
1,774
2,432
3,190
3,349
3,382
3,366
9,765
8,969
8,587
9,029
8,969
8,991
8,615
8,587
Debt to Equity
0.49
0.65
0.63
0.66
0.68
0.51
0.47
0.51
0.72
0.57
0.54
0.60
0.57
0.55
0.53
0.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,453
2,353
2,340
2,172
2,435
2,745
2,133
1,845
2,534
2,133
1,894
1,890
1,845
  NonCurrent Deferred Liabilities
--
--
--
224
543
550
487
442
1,548
1,313
1,035
1,513
1,313
1,296
1,047
1,035
Other Long-Term Liabilities
1,473
1,642
2,247
490
507
577
616
524
1,124
1,371
1,199
1,111
1,371
1,239
1,181
1,199
Total Liabilities
5,469
6,440
7,311
8,258
10,338
9,505
9,890
10,404
20,697
18,700
17,652
19,241
18,700
18,225
18,276
17,652
   
Common Stock
77
74
73
--
--
166
170
167
5
5
--
--
5
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,112
2,376
2,796
3,257
3,917
3,872
4,447
5,097
5,801
6,863
--
--
6,863
--
--
--
Accumulated other comprehensive income (loss)
-576
-685
-877
-423
-1,538
-1,208
-1,348
-1,964
-1,964
-1,560
--
--
-1,560
--
--
--
Additional Paid-In Capital
1,993
2,013
2,114
2,290
3,879
3,947
4,093
4,169
11,271
11,483
--
--
11,483
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,606
3,778
4,106
5,172
6,317
6,777
7,362
7,469
15,113
16,791
16,587
16,071
16,791
17,037
16,982
16,587
Total Equity to Total Asset
0.40
0.37
0.36
0.39
0.38
0.42
0.43
0.42
0.42
0.47
0.48
0.46
0.47
0.48
0.48
0.48
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
648
805
950
994
1,070
385
937
1,352
1,220
1,873
1,700
514
482
441
172
605
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
648
805
950
994
1,070
385
937
1,352
1,220
1,873
1,700
514
482
441
172
605
Depreciation, Depletion and Amortization
400
409
434
469
571
573
551
556
598
997
1,000
250
257
249
250
244
  Change In Receivables
-218
-104
-40
-72
128
440
-305
-219
108
-231
-231
--
-231
--
--
--
  Change In Inventory
-102
-28
-129
-79
118
292
-219
-113
166
-92
-92
--
-92
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
143
25
185
-14
-239
-73
525
54
-272
86
86
--
86
--
--
--
Change In Working Capital
-122
-146
16
-144
-199
659
-34
-174
63
-324
98
-166
489
-370
486
-507
Change In DeferredTax
-133
-20
37
-51
-225
-191
26
-113
-155
-311
-645
18
-359
-24
-232
-30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
45
87
-6
-107
224
-18
-198
-373
-62
50
-347
88
3
-284
-43
-23
Cash Flow from Operations
838
1,135
1,431
1,161
1,441
1,408
1,282
1,248
1,664
2,285
1,806
704
872
12
633
289
   
Purchase Of Property, Plant, Equipment
-330
-363
-360
-354
-448
-195
-394
-568
-593
-614
-992
-121
-614
-110
-126
-142
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,433
-2,807
-10
-222
-325
-6,936
-9
-9
--
-9
--
--
--
Sale Of Business
--
--
--
119
25
--
--
--
3
777
298
--
16
3
270
9
Purchase Of Investment
--
-4
-418
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
606
--
--
--
100
--
--
--
--
--
431
--
--
431
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-333
-1,268
-1,011
-1,460
-3,190
-225
-1,012
-800
-6,972
-202
-52
-463
-345
304
-156
145
   
Issuance of Stock
138
68
108
--
1,522
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-250
-450
-386
-340
-100
--
--
--
--
--
-267
--
--
--
-99
-168
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-206
722
54
735
667
-753
-47
303
5,832
-1,087
-661
-57
-81
-257
-319
-4
Cash Flow for Dividends
-163
-184
-220
-251
-320
-334
-363
-462
-512
-796
-899
-200
-199
-229
-238
-233
Other Financing
--
2
28
183
46
26
149
121
1
147
96
22
29
43
21
3
Cash Flow from Financing
-481
158
-416
327
1,815
-1,061
-261
-381
5,480
-1,736
-1,731
-235
-251
-443
-635
-402
   
Net Change in Cash
24
25
4
28
46
152
-7
52
192
338
13
14
273
-131
-153
24
Capital Expenditure
-330
-363
-360
-354
-448
-195
-394
-568
-593
-614
-620
-121
-242
-110
-126
-142
Free Cash Flow
508
772
1,071
807
993
1,213
888
680
1,071
1,671
1,186
583
630
-98
507
147
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 ETN and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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