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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 2.10  42.80  11.90 
EBITDA Growth (%) 9.30  2.80  -8.80 
EBIT Growth (%) 4.90  -7.80  -8.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.70  0.70  8.50 

*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
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
47.48
63.06
71.88
51.12
63.18
32.29
31.18
33.05
63.06
134.94
154.10
31.82
34.86
37.58
40.78
40.88
EBITDA per Share ($)
3.80
4.09
7.12
7.90
9.56
9.01
7.36
7.82
12.61
7.90
9.73
2.41
-0.06
3.37
3.42
3.00
EBIT per Share ($)
2.78
3.19
5.88
6.24
7.60
6.72
5.61
6.01
5.60
4.49
5.98
1.41
-0.44
2.11
2.30
2.01
Earnings per Share (diluted) ($)
1.73
2.60
3.15
3.31
3.74
2.53
1.19
1.10
4.42
-0.18
0.19
0.55
-1.93
0.76
0.92
0.44
eps without NRI ($)
1.62
1.50
3.15
3.31
3.74
2.54
1.22
1.15
4.91
-0.23
0.02
0.51
-1.90
0.69
0.79
0.44
Free Cashflow per Share ($)
1.01
-0.28
-1.25
0.12
-5.76
0.50
-0.71
-0.35
-6.59
-0.59
-3.11
-0.35
-0.30
-0.14
-0.26
-2.41
Dividends Per Share
1.38
1.80
2.28
3.11
3.78
3.58
3.58
3.58
3.58
3.59
3.72
0.89
0.91
0.92
0.94
0.96
Book Value Per Share ($)
8.38
12.77
15.69
22.18
24.62
25.66
24.55
25.38
30.52
23.87
35.05
32.31
23.87
32.84
33.38
35.05
Tangible Book per share ($)
3.73
8.57
8.58
14.43
19.73
19.36
18.32
18.50
6.75
10.84
12.00
14.44
10.84
13.94
14.76
12.00
Month End Stock Price ($)
21.69
36.99
47.67
52.04
34.01
44.97
51.82
45.85
42.93
57.25
67.98
52.07
57.25
53.79
57.61
62.98
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
20.44
33.70
33.68
28.31
25.54
18.98
13.21
12.78
21.03
4.40
5.99
11.68
-18.22
15.11
17.73
11.84
Return on Assets %
6.47
10.35
10.44
10.27
9.45
7.08
5.17
4.84
5.34
1.05
1.54
3.26
-4.96
3.80
4.29
2.95
Return on Capital - Joel Greenblatt %
15.36
15.06
20.45
17.94
15.99
12.94
11.05
11.13
7.30
5.92
7.34
8.33
-2.35
10.64
11.31
9.70
Debt to Equity
1.50
1.31
1.51
1.21
1.51
1.35
1.36
1.37
1.74
1.48
1.54
1.36
1.48
1.68
1.62
1.54
   
Gross Margin %
8.22
7.58
16.42
25.23
25.35
29.80
26.81
27.55
15.83
8.09
8.14
7.57
7.63
8.56
8.33
8.03
Operating Margin %
5.86
5.06
8.18
12.22
12.02
20.81
17.98
18.17
8.88
3.33
3.81
4.42
-1.25
5.62
5.65
4.91
Net Margin %
3.99
5.66
6.56
9.95
9.32
14.61
10.49
9.77
9.99
0.98
1.35
2.98
-4.50
3.39
3.62
2.51
   
Total Equity to Total Asset
0.32
0.30
0.32
0.39
0.35
0.39
0.39
0.37
0.21
0.26
0.25
0.28
0.26
0.24
0.25
0.25
LT Debt to Total Asset
0.46
0.38
0.48
0.47
0.53
0.53
0.53
0.48
0.36
0.38
0.36
0.38
0.38
0.37
0.37
0.36
   
Asset Turnover
1.62
1.83
1.59
1.03
1.01
0.48
0.49
0.50
0.54
1.07
1.14
0.27
0.28
0.28
0.30
0.29
Dividend Payout Ratio
0.80
0.69
0.72
0.94
1.01
1.41
3.00
3.25
0.81
--
19.45
1.63
--
1.21
1.02
2.17
   
Days Sales Outstanding
40.50
50.38
31.42
34.64
23.92
42.04
34.55
33.21
67.64
26.46
29.85
25.21
25.47
29.53
27.90
27.90
Days Accounts Payable
44.60
52.49
33.55
36.41
21.87
38.18
27.89
29.49
82.90
31.08
33.43
27.85
29.78
32.05
31.09
31.20
Days Inventory
7.96
11.43
19.17
20.82
12.22
31.78
31.86
24.59
24.88
13.97
12.55
13.52
14.05
12.99
11.14
11.64
Cash Conversion Cycle
3.86
9.32
17.04
19.05
14.27
35.64
38.52
28.31
9.62
9.35
8.97
10.88
9.74
10.47
7.95
8.34
Inventory Turnover
45.87
31.94
19.04
17.53
29.87
11.48
11.46
14.84
14.67
26.13
29.09
6.75
6.50
7.02
8.19
7.84
COGS to Revenue
0.92
0.92
0.84
0.75
0.75
0.70
0.73
0.72
0.84
0.92
0.92
0.92
0.92
0.91
0.92
0.92
Inventory to Revenue
0.02
0.03
0.04
0.04
0.03
0.06
0.06
0.05
0.06
0.04
0.03
0.14
0.14
0.13
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,482
6,169
7,859
6,792
9,294
5,417
5,885
6,850
15,702
46,339
50,911
11,902
12,032
12,232
13,029
13,618
Cost of Goods Sold
2,278
5,701
6,568
5,078
6,938
3,803
4,307
4,963
13,217
42,592
46,768
11,001
11,114
11,185
11,944
12,525
Gross Profit
204
468
1,291
1,714
2,356
1,614
1,578
1,887
2,485
3,747
4,143
901
918
1,047
1,085
1,093
Gross Margin %
8.22
7.58
16.42
25.23
25.35
29.80
26.81
27.55
15.83
8.09
8.14
7.57
7.63
8.56
8.33
8.03
   
Selling, General, &Admin. Expense
33
63
530
705
194
174
176
212
435
485
422
122
112
93
81
136
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
199
400
778
1,050
1,406
1,511
1,388
1,621
3,141
2,713
3,173
901
-19
1,098
1,094
1,000
   
Depreciation, Depletion and Amortization
53
99
120
183
268
313
343
431
656
1,032
1,091
253
268
266
268
289
Other Operating Charges
-25
-93
-117
-179
-1,044
-313
-343
-431
-656
-1,721
-1,780
-253
-957
-266
-268
-289
Operating Income
146
312
643
830
1,118
1,128
1,058
1,245
1,394
1,541
1,941
526
-151
688
736
668
Operating Margin %
5.86
5.06
8.18
12.22
12.02
20.81
17.98
18.17
8.88
3.33
3.81
4.42
-1.25
5.62
5.65
4.91
   
Interest Income
1
--
15
38
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-41
-93
-114
-176
-266
-394
-413
-474
-665
-849
-865
-210
-217
-219
-217
-212
Other Income (Minority Interest)
-0
-1
-2
-1
--
--
--
-28
-79
-312
-359
-49
-68
-76
-110
-105
Pre-Tax Income
104
209
544
691
873
804
633
716
1,820
832
1,217
438
-504
613
609
499
Tax Provision
-4
-7
-26
-14
-7
-13
-16
-19
-63
-97
-226
-47
42
-146
-70
-52
Tax Rate %
4.32
3.50
4.76
1.98
0.77
1.59
2.46
2.63
3.46
11.66
18.57
10.73
8.33
23.82
11.49
10.42
Net Income (Continuing Operations)
99
201
516
676
866
792
617
697
1,757
735
991
391
-462
467
539
447
Net Income (Discontinued Operations)
--
148
--
--
--
--
--
--
-109
33
68
13
-11
24
42
--
Net Income
99
349
516
676
866
792
617
669
1,569
456
687
355
-541
415
471
342
Net Margin %
3.99
5.66
6.56
9.95
9.32
14.61
10.49
9.77
9.99
0.98
1.35
2.98
-4.50
3.39
3.62
2.51
   
Preferred dividends
--
--
--
--
316
365
--
--
--
48
207
--
48
49
51
59
EPS (Basic)
1.73
2.61
3.16
3.32
3.74
2.53
1.20
1.10
4.43
-0.18
0.19
0.55
-1.93
0.76
0.92
0.44
EPS (Diluted)
1.73
2.60
3.15
3.31
3.74
2.53
1.19
1.10
4.42
-0.18
0.19
0.55
-1.93
0.76
0.92
0.44
Shares Outstanding (Diluted)
52.3
97.8
109.3
132.9
147.1
167.8
188.7
207.2
249.0
343.4
333.1
374.1
345.2
325.5
319.5
333.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
82
25
26
69
92
68
50
107
352
598
1,106
1,064
598
979
1,120
1,106
  Marketable Securities
2
3
3
3
6
6
2
1
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
84
28
29
72
98
74
52
108
352
598
1,106
1,064
598
979
1,120
1,106
Accounts Receivable
275
852
676
645
609
624
557
623
2,910
3,359
4,164
3,288
3,359
3,959
3,983
4,164
  Inventories, Raw Materials & Components
--
--
--
--
24
390
362
76
923
1,168
1,103
1,140
1,168
954
913
1,103
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
231
572
597
597
517
597
466
583
597
  Inventories, Other
54
303
387
192
249
0
--
--
--
--
--
--
--
--
--
--
Total Inventories
54
303
387
192
272
390
362
307
1,495
1,765
1,700
1,657
1,765
1,420
1,496
1,700
Other Current Assets
23
275
209
132
204
184
151
237
647
517
474
573
517
711
614
474
Total Current Assets
437
1,458
1,302
1,041
1,183
1,272
1,121
1,275
5,404
6,239
7,444
6,582
6,239
7,069
7,213
7,444
   
  Land And Improvements
28
40
63
64
75
87
102
136
551
878
--
--
878
--
--
--
  Buildings And Improvements
35
47
67
112
130
157
189
268
673
900
--
--
900
--
--
--
  Machinery, Furniture, Equipment
1,358
2,074
2,476
4,419
6,433
8,391
10,263
12,635
21,392
21,538
--
--
21,538
--
--
--
  Construction In Progress
44
140
645
870
1,709
239
339
732
1,688
1,668
--
--
1,668
--
--
--
Gross Property, Plant and Equipment
1,525
2,577
3,556
5,951
9,040
9,649
11,087
13,984
27,412
28,430
31,688
27,352
28,430
28,239
29,379
31,688
  Accumulated Depreciation
-57
-137
-242
-402
-701
-979
-1,286
-1,678
-1,639
-2,483
-3,143
-2,262
-2,483
-2,661
-2,888
-3,143
Property, Plant and Equipment
1,468
2,441
3,314
5,548
8,339
8,670
9,801
12,306
25,773
25,947
28,545
25,090
25,947
25,578
26,491
28,545
Intangible Assets
414
436
787
1,062
744
1,129
1,205
1,551
7,167
6,297
8,090
6,752
6,297
6,009
6,033
8,090
Other Long Term Assets
8
92
53
57
361
663
23
386
4,886
5,219
4,492
5,132
5,219
4,933
4,486
4,492
Total Assets
2,327
4,427
5,455
7,708
10,627
11,735
12,150
15,519
43,230
43,702
48,571
43,556
43,702
43,589
44,223
48,571
   
  Accounts Payable
278
820
604
507
416
398
329
401
3,002
3,627
4,283
3,357
3,627
3,928
4,070
4,283
  Total Tax Payable
--
--
--
--
15
--
--
91
243
217
437
358
217
--
514
437
  Other Accrued Expenses
56
120
201
218
473
384
478
458
1,028
945
1,059
843
945
2,007
1,053
1,059
Accounts Payable & Accrued Expenses
334
940
805
724
903
782
807
950
4,273
4,789
5,779
4,558
4,789
5,935
5,637
5,779
Current Portion of Long-Term Debt
46
56
41
47
45
41
35
424
609
637
1,345
294
637
1,388
1,346
1,345
DeferredTaxAndRevenue
--
--
1
0
107
--
--
84
174
245
206
300
245
--
236
206
Other Current Liabilities
18
255
170
153
96
0
0
126
492
396
291
436
396
168
296
291
Total Current Liabilities
397
1,251
1,016
924
1,151
824
842
1,585
5,548
6,067
7,621
5,588
6,067
7,491
7,515
7,621
   
Long-Term Debt
1,071
1,676
2,589
3,627
5,619
6,177
6,405
7,388
15,442
16,451
17,540
16,352
16,451
16,191
16,220
17,540
Debt to Equity
1.50
1.31
1.51
1.21
1.51
1.35
1.36
1.37
1.74
1.48
1.54
1.36
1.48
1.68
1.62
1.54
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
110
111
107
101
101
113
--
--
3,476
3,762
4,128
3,605
3,762
3,599
3,612
4,128
Other Long-Term Liabilities
1
63
6
17
15
22
159
824
9,563
5,882
6,981
5,799
5,882
5,870
6,060
6,981
Total Liabilities
1,580
3,101
3,718
4,669
6,884
7,135
7,407
9,797
34,029
32,162
36,270
31,344
32,162
33,151
33,407
36,270
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
27
-36
1,737
23
3
7
26
7
-13
61
54
3
61
50
52
54
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
747
1,326
1,737
3,040
3,743
4,600
4,743
5,722
9,201
11,540
12,301
12,212
11,540
10,438
10,816
12,301
Total Equity to Total Asset
0.32
0.30
0.32
0.39
0.35
0.39
0.39
0.37
0.21
0.26
0.25
0.28
0.26
0.24
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
99
349
516
676
866
792
617
--
1,648
768
1,663
404
768
491
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
99
349
516
676
866
792
617
--
1,648
768
1,046
404
-473
491
581
447
Depreciation, Depletion and Amortization
53
99
120
183
268
313
343
431
656
1,032
1,091
253
268
266
268
289
  Change In Receivables
-109
-266
206
45
220
21
68
-22
261
-499
-857
-168
-57
-818
-81
99
  Change In Inventory
35
-117
-83
196
96
-102
15
68
-253
-256
84
-68
-124
338
-28
-102
  Change In Prepaid Assets
3
-5
-28
11
-57
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
59
293
-296
-74
-220
-17
-63
100
-1,030
686
747
301
227
601
144
-225
Change In Working Capital
11
-151
-98
241
75
-324
125
166
-475
-146
265
-184
315
159
192
-401
Change In DeferredTax
-4
1
-4
-4
-5
12
--
--
62
48
-267
176
-201
-107
-4
45
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3
-129
10
16
54
35
117
748
-693
671
490
-71
722
-127
-146
41
Cash Flow from Operations
163
169
544
1,113
1,258
827
1,202
1,344
1,198
2,373
2,625
578
631
682
891
421
   
Purchase Of Property, Plant, Equipment
-110
-196
-680
-1,097
-2,105
-742
-1,337
-1,416
-2,840
-2,575
-3,659
-709
-735
-727
-973
-1,224
Sale Of Property, Plant, Equipment
1
197
7
23
19
22
28
9
18
53
31
18
16
--
12
3
Purchase Of Business
--
--
--
--
-85
30
-178
-1,972
-1,895
-1,332
-191
--
5
--
-196
--
Sale Of Business
--
--
--
--
--
--
--
--
--
1,008
1,087
973
35
--
79
--
Purchase Of Investment
--
--
--
--
--
--
-7
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
55
--
--
1
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-791
-1,134
-1,244
-2,158
-2,016
-1,346
-1,494
-3,552
-2,285
-2,460
-4,068
702
-1,234
-365
-647
-1,822
   
Issuance of Stock
528
508
132
1,224
8
3
1,161
1,467
791
--
142
--
--
142
--
--
Repurchase of Stock
--
--
--
--
--
--
-15
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
373
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
384
616
912
497
1,291
520
193
1,377
1,831
985
1,554
-469
326
485
-36
779
Cash Flow for Dividends
-63
-207
-344
-623
-879
-957
-1,066
-559
-1,576
-2,184
-4,061
-777
-2,184
-554
-546
--
Other Financing
-192
-9
1
-11
-0
929
--
-20
245
-87
1,733
287
1,636
40
137
-80
Cash Flow from Financing
657
908
702
1,088
793
495
273
2,265
1,291
325
1,439
-748
88
113
-103
1,341
   
Net Change in Cash
29
-57
1
43
35
-24
-19
57
204
238
-4
532
-515
430
141
-60
Capital Expenditure
-110
-196
-680
-1,097
-2,105
-742
-1,337
-1,416
-2,840
-2,575
-3,659
-709
-735
-727
-973
-1,224
Free Cash Flow
53
-27
-136
16
-847
85
-135
-72
-1,642
-202
-1,034
-131
-104
-45
-82
-803
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug04 Aug05 Aug06 Aug07 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
Aug04 Aug05 Aug06 Aug07 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 ETP and found 4 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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