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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.80  44.40  6.70 
EBITDA Growth (%) 9.30  5.70  30.00 
EBIT Growth (%) 5.60  -0.70  48.10 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 11.30  4.50  21.90 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
63.06
71.88
51.12
63.18
32.29
31.18
32.81
63.06
134.94
153.72
145.97
37.58
40.78
40.88
34.88
29.43
EBITDA per Share ($)
4.09
7.12
7.90
9.52
9.01
7.36
7.71
12.61
7.90
11.52
10.93
3.37
3.42
3.00
1.82
2.69
EBIT per Share ($)
3.19
5.88
6.24
7.60
6.72
5.61
6.02
5.60
4.49
7.44
7.20
2.11
2.30
2.01
1.09
1.80
Earnings per Share (diluted) ($)
2.60
3.15
3.31
3.74
2.53
1.19
1.10
4.42
-0.18
1.77
0.93
0.76
0.92
0.44
-0.26
-0.17
eps without NRI ($)
1.50
3.15
3.31
3.74
2.54
1.22
1.15
4.91
-0.23
1.58
0.81
0.69
0.79
0.44
-0.25
-0.17
Free Cashflow per Share ($)
-0.28
-1.25
0.12
-5.08
0.50
-0.79
-0.23
-6.59
-0.59
-4.81
-8.21
-0.14
-0.26
-2.41
-1.90
-3.64
Dividends Per Share
1.80
2.28
3.11
3.78
3.58
3.58
3.58
3.58
3.59
3.79
3.86
0.92
0.94
0.96
0.98
1.00
Book Value Per Share ($)
12.77
15.69
22.18
24.62
25.66
24.55
25.37
30.52
23.87
34.21
40.04
32.84
33.38
35.05
34.21
40.04
Tangible Book per share ($)
8.57
8.50
14.43
17.14
19.36
19.14
18.49
6.75
10.84
10.10
14.26
13.94
14.76
12.00
10.10
14.26
Month End Stock Price ($)
36.99
47.67
52.04
34.01
44.97
51.82
45.85
42.93
57.25
65.00
56.93
53.79
57.97
63.99
65.00
55.75
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
33.70
33.68
28.31
25.54
18.98
13.21
12.79
21.03
4.40
11.32
10.26
15.11
17.73
11.84
3.55
8.98
Return on Assets %
10.36
10.45
10.27
9.45
7.08
5.17
4.84
5.34
1.05
2.91
2.55
3.80
4.29
2.95
0.89
2.27
Return on Invested Capital %
12.57
16.66
14.81
13.90
11.07
9.44
9.89
7.02
5.14
6.79
6.54
7.61
9.60
8.35
1.47
7.15
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
8.34
10.63
11.31
9.70
5.25
7.60
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
1.68
1.62
1.54
1.60
1.60
   
Gross Margin %
7.58
16.42
25.23
16.94
29.80
26.81
27.42
15.83
7.97
7.78
8.13
8.42
8.33
8.03
6.16
10.55
Operating Margin %
5.06
8.18
12.22
12.02
20.81
17.98
18.34
8.88
3.33
4.84
4.89
5.62
5.65
4.91
3.12
6.12
Net Margin %
5.66
6.56
9.95
9.32
14.61
10.49
9.84
9.99
0.98
2.61
2.48
3.39
3.62
2.51
0.88
2.95
   
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
0.26
0.24
0.25
0.25
0.25
0.26
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
0.40
0.37
0.37
0.36
0.38
0.40
   
Asset Turnover
1.83
1.59
1.03
1.01
0.48
0.49
0.49
0.54
1.07
1.11
1.03
0.28
0.30
0.29
0.25
0.19
Dividend Payout Ratio
0.69
0.72
0.94
1.01
1.41
3.00
3.25
0.81
--
2.14
4.84
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
18.56
29.53
27.90
27.90
21.39
23.59
Days Accounts Payable
52.49
33.55
36.41
19.65
38.18
25.59
32.10
82.90
31.04
23.15
20.89
32.00
31.09
31.20
23.70
27.27
Days Inventory
11.03
18.85
20.82
10.98
31.78
31.86
24.74
24.88
13.95
12.20
12.12
12.97
11.14
11.64
12.23
14.86
Cash Conversion Cycle
8.92
16.72
19.05
15.25
35.64
39.90
23.19
9.62
9.37
9.59
9.79
10.50
7.95
8.34
9.92
11.18
Inventory Turnover
33.08
19.36
17.53
33.23
11.48
11.46
14.75
14.67
26.16
29.92
30.11
7.03
8.19
7.84
7.46
6.14
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
0.92
0.92
0.92
0.94
0.89
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
0.13
0.11
0.12
0.13
0.15
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,169
7,859
6,792
9,294
5,417
5,885
6,799
15,702
46,339
51,158
48,456
12,232
13,029
13,618
12,279
9,530
Cost of Goods Sold
5,701
6,568
5,078
7,720
3,803
4,307
4,935
13,217
42,645
47,176
44,516
11,202
11,944
12,525
11,522
8,525
Gross Profit
468
1,291
1,714
1,574
1,614
1,578
1,864
2,485
3,694
3,982
3,940
1,030
1,085
1,093
757
1,005
Gross Margin %
7.58
16.42
25.23
16.94
29.80
26.81
27.42
15.83
7.97
7.78
8.13
8.42
8.33
8.03
6.16
10.55
   
Selling, General, & Admin. Expense
63
530
705
194
174
176
212
435
432
377
384
76
81
136
67
100
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
93
117
179
262
313
343
405
656
1,721
1,130
1,186
266
268
289
307
322
Operating Income
312
643
830
1,118
1,128
1,058
1,247
1,394
1,541
2,475
2,370
688
736
668
383
583
Operating Margin %
5.06
8.18
12.22
12.02
20.81
17.98
18.34
8.88
3.33
4.84
4.89
5.62
5.65
4.91
3.12
6.12
   
Interest Income
--
15
38
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-93
-114
-176
-266
-394
-413
-474
-665
-849
-860
-869
-219
-217
-212
-212
-228
Other Income (Expense)
-10
0
-1
21
71
-13
-54
1,091
140
229
51
144
90
43
-48
-34
   Other Income (Minority Interest)
-1
-2
-1
--
--
--
-28
-79
-312
-217
-168
-76
-110
-105
74
-27
Pre-Tax Income
209
544
691
873
804
633
719
1,820
832
1,844
1,552
613
609
499
123
321
Tax Provision
-7
-26
-14
-7
-13
-16
-19
-63
-97
-355
-222
-146
-70
-52
-87
-13
Tax Rate %
3.50
4.76
1.98
0.77
1.59
2.46
2.64
3.46
11.66
19.25
14.30
23.82
11.49
10.42
70.73
4.05
Net Income (Continuing Operations)
201
516
676
866
792
617
700
1,757
735
1,489
1,330
467
539
447
36
308
Net Income (Discontinued Operations)
148
--
--
--
--
--
-3
-109
33
64
64
24
42
--
-2
--
Net Income
349
516
676
866
792
617
669
1,569
456
1,336
1,202
415
471
342
108
281
Net Margin %
5.66
6.56
9.95
9.32
14.61
10.49
9.84
9.99
0.98
2.61
2.48
3.39
3.62
2.51
0.88
2.95
   
Preferred dividends
--
--
--
--
365
--
--
--
48
217
255
49
51
59
58
87
EPS (Basic)
2.61
3.16
3.32
3.74
2.53
1.20
1.10
4.43
-0.18
1.77
0.93
0.76
0.92
0.44
-0.26
-0.17
EPS (Diluted)
2.60
3.15
3.31
3.74
2.53
1.19
1.10
4.42
-0.18
1.77
0.93
0.76
0.92
0.44
-0.26
-0.17
Shares Outstanding (Diluted)
97.8
109.3
132.9
147.1
167.8
188.7
207.2
249.0
343.4
332.8
323.8
325.5
319.5
333.1
352.0
323.8
   
Depreciation, Depletion and Amortization
99
120
183
262
313
343
405
656
1,032
1,130
1,186
266
268
289
307
322
EBITDA
400
778
1,050
1,401
1,511
1,388
1,598
3,141
2,713
3,834
3,607
1,098
1,094
1,000
642
871
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
25
26
69
92
68
50
107
352
549
639
1,851
979
1,120
1,106
639
1,851
  Marketable Securities
3
3
3
6
6
2
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
28
29
72
98
74
52
107
352
549
639
1,851
979
1,120
1,106
639
1,851
Accounts Receivable
852
676
645
609
624
542
569
2,910
3,359
2,879
2,464
3,959
3,983
4,164
2,879
2,464
  Inventories, Raw Materials & Components
--
--
--
272
390
362
76
923
1,222
997
747
954
913
1,103
997
747
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
231
572
543
392
367
466
583
597
392
367
  Inventories, Other
291
387
192
--
0
--
--
--
--
--
274
--
--
--
--
274
Total Inventories
291
387
192
272
390
362
307
1,495
1,765
1,389
1,388
1,420
1,496
1,700
1,389
1,388
Other Current Assets
275
209
132
204
184
166
292
647
566
532
503
711
614
474
532
503
Total Current Assets
1,447
1,302
1,041
1,183
1,272
1,121
1,275
5,404
6,239
5,439
6,206
7,069
7,213
7,444
5,439
6,206
   
  Land And Improvements
40
63
64
75
87
102
136
551
878
1,173
1,173
--
--
--
1,173
--
  Buildings And Improvements
47
67
112
130
157
189
268
673
900
1,868
1,868
--
--
--
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
--
--
--
24,759
--
  Construction In Progress
140
645
870
1,709
239
339
732
1,688
1,668
3,187
3,187
--
--
--
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
35,304
28,239
29,379
31,688
33,200
35,304
  Accumulated Depreciation
-137
-242
-402
-701
-979
-1,286
-1,678
-1,639
-2,483
-3,457
-3,655
-2,661
-2,888
-3,143
-3,457
-3,655
Property, Plant and Equipment
2,441
3,314
5,548
8,296
8,670
9,801
12,306
25,773
25,947
29,743
31,649
25,578
26,491
28,545
29,743
31,649
Intangible Assets
436
796
1,062
1,138
1,129
1,046
1,551
7,167
6,297
8,506
8,349
6,009
6,033
8,090
8,506
8,349
   Goodwill
324
604
718
744
746
781
1,220
5,606
4,729
6,419
6,256
4,507
4,521
6,116
6,419
6,256
Other Long Term Assets
92
44
57
10
663
181
387
4,886
5,219
4,533
4,425
4,933
4,486
4,492
4,533
4,425
Total Assets
4,415
5,455
7,708
10,627
11,735
12,150
15,519
43,230
43,702
48,221
50,629
43,589
44,223
48,571
48,221
50,629
   
  Accounts Payable
820
604
507
416
398
302
434
3,002
3,627
2,992
2,548
3,928
4,070
4,283
2,992
2,548
  Total Tax Payable
--
--
--
--
--
34
91
243
217
286
277
--
514
437
286
277
  Other Accrued Expense
84
201
218
595
384
327
228
1,028
945
1,278
1,223
2,007
1,053
1,059
1,278
1,223
Accounts Payable & Accrued Expense
904
805
724
1,010
782
664
753
4,273
4,789
4,556
4,048
5,935
5,637
5,779
4,556
4,048
Current Portion of Long-Term Debt
39
41
47
45
41
35
424
609
637
1,008
269
1,388
1,346
1,345
1,008
269
DeferredTaxAndRevenue
--
1
0
--
0
87
--
174
245
181
174
--
236
206
181
174
Other Current Liabilities
296
170
153
95
0
57
409
492
396
295
216
168
296
291
295
216
Total Current Liabilities
1,239
1,016
924
1,151
824
842
1,586
5,548
6,067
6,040
4,707
7,491
7,515
7,621
6,040
4,707
   
Long-Term Debt
1,676
2,589
3,627
5,619
6,177
6,405
7,388
15,442
16,451
18,332
20,430
16,191
16,220
17,540
18,332
20,430
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
1.68
1.62
1.54
1.60
1.60
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
111
107
101
101
113
--
126
3,476
3,762
4,226
4,036
3,599
3,612
4,128
4,226
4,036
Other Long-Term Liabilities
63
6
17
15
22
159
698
9,563
5,882
7,553
8,490
5,870
6,060
6,981
7,553
8,490
Total Liabilities
3,089
3,718
4,669
6,884
7,135
7,407
9,798
34,029
32,162
36,151
37,663
33,151
33,407
36,270
36,151
37,663
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
-85
7
23
3
7
26
6
-13
61
-56
-13
50
52
54
-56
-13
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
12,966
10,438
10,816
12,301
12,070
12,966
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
0.26
0.24
0.25
0.25
0.25
0.26
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Aug05 Aug06 Aug07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
349
516
676
866
792
--
697
1,648
--
--
308
491
--
--
--
308
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
349
516
676
866
792
--
697
1,648
--
--
1,336
491
581
447
--
308
Depreciation, Depletion and Amortization
99
120
183
262
313
343
405
656
1,032
1,130
1,186
266
268
289
307
322
  Change In Receivables
-266
206
45
220
21
68
-22
261
-499
508
1,790
-818
-81
99
1,308
464
  Change In Inventory
-117
-83
196
96
-102
15
68
-253
-256
79
-299
338
-28
-102
-129
-40
  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
-2,302
601
144
-225
-1,522
-699
Change In Working Capital
-151
-98
241
75
-321
125
166
-475
-146
-264
-604
159
192
-401
-214
-181
Change In DeferredTax
1
-4
-4
-5
--
--
4
62
48
-47
81
-107
-4
45
19
21
Stock Based Compensation
--
--
--
25
25
28
38
42
47
58
60
14
13
15
16
16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-129
10
16
36
18
706
34
-735
1,392
1,681
323
-141
-159
26
436
20
Cash Flow from Operations
169
544
1,113
1,258
827
1,202
1,344
1,198
2,373
2,558
2,382
682
891
421
564
506
   
Purchase Of Property, Plant, Equipment
-196
-680
-1,097
-2,005
-742
-1,351
-1,391
-2,840
-2,575
-4,158
-5,117
-727
-973
-1,224
-1,234
-1,686
Sale Of Property, Plant, Equipment
197
7
23
19
22
28
9
18
53
50
50
6
6
3
35
6
Purchase Of Business
--
--
--
-85
30
-178
--
-1,895
-1,332
--
-370
--
-196
--
196
-370
Sale Of Business
--
--
--
--
--
--
--
--
--
--
79
--
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
-5,344
-365
-647
-1,822
-1,764
-1,111
   
Issuance of Stock
508
135
1,224
8
940
1,161
1,467
--
--
--
135
142
--
--
--
135
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
2,576
485
-36
779
458
1,375
Cash Flow for Dividends
-207
-344
-623
-879
-957
-1,066
-558
-1,576
-2,184
-2,326
-3,503
-481
-619
--
-2,326
-558
Other Financing
-9
-2
-11
348
-8
--
-20
245
-87
1,388
3,324
-33
210
-80
2,391
803
Cash Flow from Financing
908
702
1,088
793
495
273
2,266
1,291
325
2,130
3,772
113
-103
1,341
779
1,755
   
Net Change in Cash
-57
1
43
35
-24
-19
57
204
238
90
810
430
141
-60
-421
1,150
Capital Expenditure
-196
-680
-1,097
-2,005
-742
-1,351
-1,391
-2,840
-2,575
-4,158
-5,117
-727
-973
-1,224
-1,234
-1,686
Free Cash Flow
-27
-136
16
-747
85
-148
-47
-1,642
-202
-1,600
-2,735
-45
-82
-803
-670
-1,180
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Aug05 Aug06 Aug07 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
Aug05 Aug06 Aug07 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 ETP and found 3 Severe Warning Signs, 2 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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