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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.50  18.20  12.00 
EBITDA Growth (%) 8.30  0.40  -8.70 
EBIT Growth (%) 4.80  -8.50  -8.40 
EPS without NRI Growth (%) 0.00  0.00  -99.10 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 14.60  1.20  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
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
63.06
71.88
51.12
63.18
32.29
31.18
32.81
63.06
134.94
153.72
154.12
34.86
37.58
40.78
40.88
34.88
EBITDA per Share ($)
4.09
7.12
7.90
9.52
9.01
7.36
7.71
12.61
7.90
11.52
11.61
-0.06
3.37
3.42
3.00
1.82
EBIT per Share ($)
3.19
5.88
6.24
7.60
6.72
5.61
6.02
5.60
4.49
7.44
7.51
-0.44
2.11
2.30
2.01
1.09
Earnings per Share (diluted) ($)
2.60
3.15
3.31
3.74
2.53
1.19
1.10
4.42
-0.18
1.77
1.86
-1.93
0.76
0.92
0.44
-0.26
eps without NRI ($)
1.50
3.15
3.31
3.74
2.54
1.22
1.15
4.91
-0.23
1.58
1.67
-1.90
0.69
0.79
0.44
-0.25
Free Cashflow per Share ($)
-0.28
-1.25
0.12
-5.08
0.50
-0.79
-0.23
-6.59
-0.59
-4.81
-4.71
-0.30
-0.14
-0.26
-2.41
-1.90
Dividends Per Share
1.80
2.28
3.11
3.78
3.58
3.58
3.58
3.58
3.59
3.79
3.79
0.91
0.92
0.94
0.96
0.98
Book Value Per Share ($)
12.77
15.69
22.18
24.62
25.66
24.55
25.37
30.52
23.87
34.21
34.21
23.87
32.84
33.38
35.05
34.21
Tangible Book per share ($)
8.57
8.50
14.43
17.14
19.36
19.14
18.49
6.75
10.84
10.10
10.10
10.84
13.94
14.76
12.00
10.10
Month End Stock Price ($)
36.99
47.67
52.04
34.01
44.97
51.82
45.85
42.93
57.25
--
59.01
57.25
53.79
57.97
63.99
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
33.70
33.68
28.31
25.54
18.98
13.21
12.79
21.03
4.40
11.32
11.69
-18.22
15.11
17.73
11.84
3.55
Return on Assets %
10.36
10.45
10.27
9.45
7.08
5.17
4.84
5.34
1.05
2.91
2.93
-4.96
3.80
4.29
2.95
0.89
Return on Invested Capital %
12.57
16.66
14.81
13.90
11.07
9.44
9.89
7.02
5.14
6.79
6.58
-1.98
7.61
9.60
8.35
1.47
Return on Capital - Joel Greenblatt %
15.12
20.51
17.94
16.04
12.97
11.05
11.15
7.30
5.92
8.85
9.06
-2.34
10.63
11.31
9.70
5.25
Debt to Equity
1.29
1.51
1.21
1.51
1.35
1.36
1.37
1.74
1.48
1.60
1.60
1.48
1.68
1.62
1.54
1.60
   
Gross Margin %
7.58
16.42
25.23
16.94
29.80
26.81
27.42
15.83
7.97
7.78
7.78
7.19
8.56
8.33
8.03
6.16
Operating Margin %
5.06
8.18
12.22
12.02
20.81
17.98
18.34
8.88
3.33
4.84
4.84
-1.25
5.62
5.65
4.91
3.12
Net Margin %
5.66
6.56
9.95
9.32
14.61
10.49
9.84
9.99
0.98
2.61
2.61
-4.50
3.39
3.62
2.51
0.88
   
Total Equity to Total Asset
0.30
0.32
0.39
0.35
0.39
0.39
0.37
0.21
0.26
0.25
0.25
0.26
0.24
0.25
0.25
0.25
LT Debt to Total Asset
0.38
0.48
0.47
0.53
0.53
0.53
0.48
0.36
0.38
0.38
0.38
0.38
0.37
0.37
0.36
0.38
   
Asset Turnover
1.83
1.59
1.03
1.01
0.48
0.49
0.49
0.54
1.07
1.11
1.12
0.28
0.28
0.30
0.29
0.25
Dividend Payout Ratio
0.69
0.72
0.94
1.01
1.41
3.00
3.25
0.81
--
2.14
54.12
--
1.21
1.02
2.17
--
   
Days Sales Outstanding
50.38
31.42
34.64
23.92
42.04
33.63
30.55
67.64
26.46
20.54
20.54
25.47
29.53
27.90
27.90
21.39
Days Accounts Payable
52.49
33.55
36.41
19.65
38.18
25.59
32.10
82.90
31.04
23.15
23.15
29.64
32.05
31.09
31.20
23.70
Days Inventory
11.03
18.85
20.82
10.98
31.78
31.86
24.74
24.88
13.95
12.20
12.02
13.98
12.99
11.14
11.64
12.23
Cash Conversion Cycle
8.92
16.72
19.05
15.25
35.64
39.90
23.19
9.62
9.37
9.59
9.41
9.81
10.47
7.95
8.34
9.92
Inventory Turnover
33.08
19.36
17.53
33.23
11.48
11.46
14.75
14.67
26.16
29.92
30.36
6.53
7.02
8.19
7.84
7.46
COGS to Revenue
0.92
0.84
0.75
0.83
0.70
0.73
0.73
0.84
0.92
0.92
0.92
0.93
0.91
0.92
0.92
0.94
Inventory to Revenue
0.03
0.04
0.04
0.03
0.06
0.06
0.05
0.06
0.04
0.03
0.03
0.14
0.13
0.11
0.12
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,169
7,859
6,792
9,294
5,417
5,885
6,799
15,702
46,339
51,158
51,158
12,032
12,232
13,029
13,618
12,279
Cost of Goods Sold
5,701
6,568
5,078
7,720
3,803
4,307
4,935
13,217
42,645
47,176
47,176
11,167
11,185
11,944
12,525
11,522
Gross Profit
468
1,291
1,714
1,574
1,614
1,578
1,864
2,485
3,694
3,982
3,982
865
1,047
1,085
1,093
757
Gross Margin %
7.58
16.42
25.23
16.94
29.80
26.81
27.42
15.83
7.97
7.78
7.78
7.19
8.56
8.33
8.03
6.16
   
Selling, General, & Admin. Expense
63
530
705
194
174
176
212
435
432
377
377
59
93
81
136
67
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
93
117
179
262
313
343
405
656
1,721
1,130
1,130
957
266
268
289
307
Operating Income
312
643
830
1,118
1,128
1,058
1,247
1,394
1,541
2,475
2,475
-151
688
736
668
383
Operating Margin %
5.06
8.18
12.22
12.02
20.81
17.98
18.34
8.88
3.33
4.84
4.84
-1.25
5.62
5.65
4.91
3.12
   
Interest Income
--
15
38
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-93
-114
-176
-266
-394
-413
-474
-665
-849
-860
-860
-217
-219
-217
-212
-212
Other Income (Minority Interest)
-1
-2
-1
--
--
--
-28
-79
-312
-217
-217
-68
-76
-110
-105
74
Pre-Tax Income
209
544
691
873
804
633
719
1,820
832
1,844
1,844
-504
613
609
499
123
Tax Provision
-7
-26
-14
-7
-13
-16
-19
-63
-97
-355
-355
42
-146
-70
-52
-87
Tax Rate %
3.50
4.76
1.98
0.77
1.59
2.46
2.64
3.46
11.66
19.25
19.25
8.33
23.82
11.49
10.42
70.73
Net Income (Continuing Operations)
201
516
676
866
792
617
700
1,757
735
1,489
1,489
-462
467
539
447
36
Net Income (Discontinued Operations)
148
--
--
--
--
--
-3
-109
33
64
64
-11
24
42
--
-2
Net Income
349
516
676
866
792
617
669
1,569
456
1,336
1,336
-541
415
471
342
108
Net Margin %
5.66
6.56
9.95
9.32
14.61
10.49
9.84
9.99
0.98
2.61
2.61
-4.50
3.39
3.62
2.51
0.88
   
Preferred dividends
--
--
--
--
365
--
--
--
48
217
217
48
49
51
59
58
EPS (Basic)
2.61
3.16
3.32
3.74
2.53
1.20
1.10
4.43
-0.18
1.77
1.86
-1.93
0.76
0.92
0.44
-0.26
EPS (Diluted)
2.60
3.15
3.31
3.74
2.53
1.19
1.10
4.42
-0.18
1.77
1.86
-1.93
0.76
0.92
0.44
-0.26
Shares Outstanding (Diluted)
97.8
109.3
132.9
147.1
167.8
188.7
207.2
249.0
343.4
332.8
352.0
345.2
325.5
319.5
333.1
352.0
   
Depreciation, Depletion and Amortization
99
120
183
262
313
343
405
656
1,032
1,130
1,130
268
266
268
289
307
EBITDA
400
778
1,050
1,401
1,511
1,388
1,598
3,141
2,713
3,834
3,834
-19
1,098
1,094
1,000
642
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
25
26
69
92
68
50
107
352
549
639
639
549
979
1,120
1,106
639
  Marketable Securities
3
3
3
6
6
2
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
28
29
72
98
74
52
107
352
549
639
639
549
979
1,120
1,106
639
Accounts Receivable
852
676
645
609
624
542
569
2,910
3,359
2,879
2,879
3,359
3,959
3,983
4,164
2,879
  Inventories, Raw Materials & Components
--
--
--
272
390
362
76
923
1,222
997
997
1,222
954
913
1,103
997
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
231
572
543
392
392
543
466
583
597
392
  Inventories, Other
291
387
192
--
0
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
291
387
192
272
390
362
307
1,495
1,765
1,389
1,389
1,765
1,420
1,496
1,700
1,389
Other Current Assets
275
209
132
204
184
166
292
647
566
532
532
566
711
614
474
532
Total Current Assets
1,447
1,302
1,041
1,183
1,272
1,121
1,275
5,404
6,239
5,439
5,439
6,239
7,069
7,213
7,444
5,439
   
  Land And Improvements
40
63
64
75
87
102
136
551
878
1,173
1,173
878
--
--
--
1,173
  Buildings And Improvements
47
67
112
130
157
189
268
673
900
1,868
1,868
900
--
--
--
1,868
  Machinery, Furniture, Equipment
2,074
2,476
4,419
6,481
9,001
10,263
11,846
21,392
21,538
24,759
24,759
21,538
--
--
--
24,759
  Construction In Progress
140
645
870
1,709
239
339
732
1,688
1,668
3,187
3,187
1,668
--
--
--
3,187
Gross Property, Plant and Equipment
2,577
3,556
5,951
8,997
9,649
11,087
13,984
27,412
28,430
33,200
33,200
28,430
28,239
29,379
31,688
33,200
  Accumulated Depreciation
-137
-242
-402
-701
-979
-1,286
-1,678
-1,639
-2,483
-3,457
-3,457
-2,483
-2,661
-2,888
-3,143
-3,457
Property, Plant and Equipment
2,441
3,314
5,548
8,296
8,670
9,801
12,306
25,773
25,947
29,743
29,743
25,947
25,578
26,491
28,545
29,743
Intangible Assets
436
796
1,062
1,138
1,129
1,046
1,551
7,167
6,297
8,506
8,506
6,297
6,009
6,033
8,090
8,506
Other Long Term Assets
92
44
57
10
663
181
387
4,886
5,219
4,533
4,533
5,219
4,933
4,486
4,492
4,533
Total Assets
4,415
5,455
7,708
10,627
11,735
12,150
15,519
43,230
43,702
48,221
48,221
43,702
43,589
44,223
48,571
48,221
   
  Accounts Payable
820
604
507
416
398
302
434
3,002
3,627
2,992
2,992
3,627
3,928
4,070
4,283
2,992
  Total Tax Payable
--
--
--
--
--
34
91
243
217
286
286
217
--
514
437
286
  Other Accrued Expense
84
201
218
595
384
327
228
1,028
945
1,278
1,278
945
2,007
1,053
1,059
1,278
Accounts Payable & Accrued Expense
904
805
724
1,010
782
664
753
4,273
4,789
4,556
4,556
4,789
5,935
5,637
5,779
4,556
Current Portion of Long-Term Debt
39
41
47
45
41
35
424
609
637
1,008
1,008
637
1,388
1,346
1,345
1,008
DeferredTaxAndRevenue
--
1
0
--
0
87
--
174
245
181
181
245
--
236
206
181
Other Current Liabilities
296
170
153
95
0
57
409
492
396
295
295
396
168
296
291
295
Total Current Liabilities
1,239
1,016
924
1,151
824
842
1,586
5,548
6,067
6,040
6,040
6,067
7,491
7,515
7,621
6,040
   
Long-Term Debt
1,676
2,589
3,627
5,619
6,177
6,405
7,388
15,442
16,451
18,332
18,332
16,451
16,191
16,220
17,540
18,332
Debt to Equity
1.29
1.51
1.21
1.51
1.35
1.36
1.37
1.74
1.48
1.60
1.60
1.48
1.68
1.62
1.54
1.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
111
107
101
101
113
--
126
3,476
3,762
4,226
4,226
3,762
3,599
3,612
4,128
4,226
Other Long-Term Liabilities
63
6
17
15
22
159
698
9,563
5,882
7,553
7,553
5,882
5,870
6,060
6,981
7,553
Total Liabilities
3,089
3,718
4,669
6,884
7,135
7,407
9,798
34,029
32,162
36,151
36,151
32,162
33,151
33,407
36,270
36,151
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-85
7
23
3
7
26
6
-13
61
-56
-56
61
50
52
54
-56
Additional Paid-In Capital
1,412
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,326
1,737
3,040
3,743
4,600
4,743
5,721
9,201
11,540
12,070
12,070
11,540
10,438
10,816
12,301
12,070
Total Equity to Total Asset
0.30
0.32
0.39
0.35
0.39
0.39
0.37
0.21
0.26
0.25
0.25
0.26
0.24
0.25
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
349
516
676
866
792
--
697
1,648
768
--
1,259
768
491
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
349
516
676
866
792
--
697
1,648
768
--
1,046
-473
491
581
447
--
Depreciation, Depletion and Amortization
99
120
183
262
313
343
405
656
1,032
1,130
1,130
268
266
268
289
307
  Change In Receivables
-266
206
45
220
21
68
-22
261
-499
508
508
-57
-818
-81
99
1,308
  Change In Inventory
-117
-83
196
96
-102
15
68
-253
-256
79
79
-124
338
-28
-102
-129
  Change In Prepaid Assets
-5
-28
11
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
293
-296
-74
-253
-47
-22
40
-1,030
686
-1,002
-1,002
227
601
144
-225
-1,522
Change In Working Capital
-151
-98
241
75
-321
125
166
-475
-146
-264
-264
315
159
192
-401
-214
Change In DeferredTax
1
-4
-4
-5
--
--
4
62
48
-47
-47
-201
-107
-4
45
19
Stock Based Compensation
--
--
--
25
25
28
38
42
47
58
58
11
14
13
15
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-129
10
16
36
18
706
34
-735
624
1,681
162
711
-141
-159
26
436
Cash Flow from Operations
169
544
1,113
1,258
827
1,202
1,344
1,198
2,373
2,558
2,558
631
682
891
421
564
   
Purchase Of Property, Plant, Equipment
-196
-680
-1,097
-2,005
-742
-1,351
-1,391
-2,840
-2,575
-4,158
-4,158
-735
-727
-973
-1,224
-1,234
Sale Of Property, Plant, Equipment
197
7
23
19
22
28
9
18
53
50
50
16
--
12
3
35
Purchase Of Business
--
--
--
-85
30
-178
--
-1,895
-1,332
--
--
5
--
-196
--
196
Sale Of Business
--
--
--
--
--
--
--
--
1,008
--
114
35
--
79
--
--
Purchase Of Investment
--
--
--
--
-656
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
1
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,134
-1,244
-2,158
-2,016
-1,346
-1,494
-3,553
-2,285
-2,460
-4,598
-4,598
-1,234
-365
-647
-1,822
-1,764
   
Issuance of Stock
508
135
1,224
8
940
1,161
1,467
--
--
--
142
--
142
--
--
--
Repurchase of Stock
--
--
--
--
--
-15
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
616
912
497
1,316
520
193
1,377
1,831
985
1,686
1,686
326
485
-36
779
458
Cash Flow for Dividends
-207
-344
-623
-879
-957
-1,066
-558
-1,576
-2,184
-2,326
-3,426
-2,184
-554
-546
--
-2,326
Other Financing
-9
-2
-11
348
-8
--
-20
245
-87
1,388
2,488
1,636
40
137
-80
2,391
Cash Flow from Financing
908
702
1,088
793
495
273
2,266
1,291
325
2,130
2,130
88
113
-103
1,341
779
   
Net Change in Cash
-57
1
43
35
-24
-19
57
204
238
90
90
-515
430
141
-60
-421
Capital Expenditure
-196
-680
-1,097
-2,005
-742
-1,351
-1,391
-2,840
-2,575
-4,158
-4,158
-735
-727
-973
-1,224
-1,234
Free Cash Flow
-27
-136
16
-747
85
-148
-47
-1,642
-202
-1,600
-1,600
-104
-45
-82
-803
-670
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of ETP and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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