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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.50  2.50  10.20 
EBITDA Growth (%) 5.50  -0.90  17.00 
EBIT Growth (%) 1.50  -12.70  30.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 4.70  4.10  7.00 

*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 ($)
44.91
47.13
51.70
56.63
65.14
54.87
61.16
62.95
57.96
63.79
68.78
18.76
15.06
17.92
16.64
19.16
EBITDA per Share ($)
12.64
13.94
15.19
17.10
18.40
19.08
22.19
22.15
18.44
20.01
23.63
5.32
4.70
7.23
5.58
6.12
EBIT per Share ($)
6.93
8.12
7.96
10.14
11.36
11.67
12.07
11.29
7.32
7.59
10.64
2.18
1.26
4.13
2.52
2.73
Earnings per Share (diluted) ($)
3.93
4.19
5.36
5.60
6.20
6.30
6.66
7.55
4.76
3.99
5.38
1.34
0.82
2.24
1.05
1.27
eps without NRI ($)
3.93
4.40
5.36
5.60
6.07
6.29
6.66
7.55
4.76
3.99
5.38
1.34
0.82
2.24
1.05
1.27
Free Cashflow per Share ($)
6.74
-0.75
6.71
1.17
4.20
12.29
8.22
-1.11
-4.21
2.05
7.66
2.01
1.94
0.79
1.06
3.87
Dividends Per Share
1.89
2.16
2.16
2.58
3.00
3.00
3.24
3.32
3.32
3.32
3.32
0.83
0.83
0.83
0.83
0.83
Book Value Per Share ($)
37.11
37.32
39.63
40.45
42.08
46.04
47.53
51.35
51.72
54.00
57.02
53.29
54.00
55.53
55.52
57.02
Tangible Book per share ($)
35.43
35.50
37.81
38.51
40.09
44.05
45.42
49.21
49.60
51.89
54.92
51.18
51.89
53.43
53.42
54.92
Month End Stock Price ($)
67.59
68.65
92.32
119.52
83.13
81.84
70.83
73.05
63.75
63.27
82.40
63.19
63.27
66.85
82.09
77.33
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 %
10.54
10.96
13.54
13.58
15.08
14.73
14.77
15.58
9.52
7.76
9.97
10.40
6.33
16.51
7.73
9.26
Return on Assets %
3.28
3.12
3.66
3.51
3.53
3.38
3.34
3.44
2.07
1.69
2.25
2.26
1.40
3.72
1.77
2.12
Return on Capital - Joel Greenblatt %
8.29
8.87
8.51
10.12
10.52
9.80
9.25
7.90
4.82
4.79
6.57
5.40
3.14
10.22
6.19
6.71
Debt to Equity
0.83
1.10
1.05
1.22
1.39
1.38
1.39
1.37
1.47
1.42
1.34
1.43
1.42
1.38
1.36
1.34
   
Gross Margin %
53.11
53.52
50.13
57.14
51.96
63.27
61.40
61.59
65.66
62.63
61.49
61.95
63.02
63.29
60.34
59.64
Operating Margin %
15.44
17.24
15.39
17.91
17.44
21.26
19.74
17.93
12.63
11.90
15.48
11.60
8.38
23.06
15.17
14.25
Net Margin %
9.22
9.14
10.36
9.88
9.47
11.64
11.06
12.18
8.43
6.41
7.99
7.28
5.62
12.65
6.48
6.79
   
Total Equity to Total Asset
0.31
0.27
0.28
0.24
0.23
0.23
0.22
0.22
0.21
0.22
0.23
0.22
0.22
0.23
0.23
0.23
LT Debt to Total Asset
0.25
0.29
0.29
0.30
0.32
0.30
0.29
0.25
0.28
0.28
0.26
0.28
0.28
0.28
0.27
0.26
   
Asset Turnover
0.36
0.34
0.35
0.36
0.37
0.29
0.30
0.28
0.25
0.26
0.28
0.08
0.06
0.07
0.07
0.08
Dividend Payout Ratio
0.48
0.52
0.40
0.46
0.48
0.48
0.49
0.44
0.70
0.83
0.62
0.62
1.01
0.37
0.79
0.65
   
Days Sales Outstanding
27.17
38.21
29.33
28.22
33.40
33.32
23.28
22.87
19.02
26.64
21.58
24.23
28.18
24.23
26.22
19.28
Days Accounts Payable
68.93
128.66
75.16
76.48
85.63
92.33
97.22
90.47
125.56
100.60
84.71
64.39
107.56
88.74
89.04
72.19
Days Inventory
52.13
58.81
54.07
63.00
54.93
93.18
86.31
91.87
115.50
97.16
85.40
80.35
102.10
86.88
85.57
72.54
Cash Conversion Cycle
10.37
-31.64
8.24
14.74
2.70
34.17
12.37
24.27
8.96
23.20
22.27
40.19
22.72
22.37
22.75
19.63
Inventory Turnover
7.00
6.21
6.75
5.79
6.65
3.92
4.23
3.97
3.16
3.76
4.27
1.14
0.89
1.05
1.07
1.26
COGS to Revenue
0.47
0.46
0.50
0.43
0.48
0.37
0.39
0.38
0.34
0.37
0.39
0.38
0.37
0.37
0.40
0.40
Inventory to Revenue
0.07
0.08
0.07
0.07
0.07
0.09
0.09
0.10
0.11
0.10
0.09
0.34
0.41
0.35
0.37
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
10,124
10,106
10,932
11,484
13,094
10,746
11,488
11,229
10,302
11,391
12,356
3,352
2,692
3,209
2,997
3,458
Cost of Goods Sold
4,747
4,697
5,452
4,922
6,291
3,946
4,434
4,313
3,538
4,257
4,758
1,276
995
1,178
1,188
1,396
Gross Profit
5,377
5,409
5,480
6,563
6,803
6,799
7,053
6,916
6,764
7,134
7,598
2,076
1,697
2,031
1,808
2,062
Gross Margin %
53.11
53.52
50.13
57.14
51.96
63.27
61.40
61.59
65.66
62.63
61.49
61.95
63.02
63.29
60.34
59.64
   
Selling, General, &Admin. Expense
--
--
146
--
249
199
212
191
360
242
264
61
63
66
67
68
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,849
2,990
3,213
3,468
3,698
3,736
4,168
3,951
3,277
3,573
4,244
950
840
1,295
1,004
1,105
   
Depreciation, Depletion and Amortization
1,045
1,002
1,035
1,132
1,220
1,282
1,705
1,745
1,772
2,012
2,125
524
539
516
526
544
Other Operating Charges
-3,814
-3,667
-3,652
-4,506
-4,271
-4,316
-4,574
-4,712
-5,103
-5,537
-5,421
-1,627
-1,408
-1,225
-1,286
-1,501
Operating Income
1,563
1,742
1,683
2,056
2,283
2,285
2,267
2,013
1,301
1,355
1,913
389
226
740
454
493
Operating Margin %
15.44
17.24
15.39
17.91
17.44
21.26
19.74
17.93
12.63
11.90
15.48
11.60
8.38
23.06
15.17
14.25
   
Interest Income
110
150
199
234
148
237
185
129
128
199
206
23
97
35
24
50
Interest Expense
-505
-505
-602
-687
-634
-570
-575
-552
-607
-604
-613
-158
-138
-156
-156
-164
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,299
1,483
1,576
1,649
1,844
1,884
1,888
1,654
899
957
1,506
269
163
623
323
397
Tax Provision
-366
-559
-443
-514
-603
-633
-617
-286
-31
-226
-519
-25
-12
-217
-129
-162
Tax Rate %
28.17
37.71
28.12
31.19
32.71
33.59
32.70
17.31
3.43
23.62
34.48
9.14
7.22
34.82
39.86
40.78
Net Income (Continuing Operations)
933
969
1,133
1,135
1,241
1,251
1,270
1,367
868
731
987
244
151
406
194
235
Net Income (Discontinued Operations)
--
-45
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
933
924
1,133
1,135
1,241
1,251
1,270
1,367
868
731
987
244
151
406
194
235
Net Margin %
9.22
9.14
10.36
9.88
9.47
11.64
11.06
12.18
8.43
6.41
7.99
7.28
5.62
12.65
6.48
6.79
   
Preferred dividends
24
25
28
25
20
20
20
21
22
19
19
4
4
5
5
5
EPS (Basic)
4.01
4.27
5.46
5.77
6.39
6.39
6.72
7.59
4.77
3.99
5.40
1.35
0.82
2.24
1.06
1.28
EPS (Diluted)
3.93
4.19
5.36
5.60
6.20
6.30
6.66
7.55
4.76
3.99
5.38
1.34
0.82
2.24
1.05
1.27
Shares Outstanding (Diluted)
225.4
214.4
211.5
202.8
201.0
195.8
187.8
178.4
177.7
178.6
180.5
178.7
178.7
179.1
180.0
180.5
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
79
222
1,016
1,273
1,920
1,710
1,294
694
533
739
1,069
365
739
908
650
1,069
  Marketable Securities
--
--
--
--
--
13
--
50
46
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
79
222
1,016
1,273
1,920
1,723
1,294
694
533
739
1,069
365
739
908
650
1,069
Accounts Receivable
754
1,058
878
888
1,198
981
733
704
537
831
731
890
831
852
861
731
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
697
817
798
901
992
1,023
1,074
1,097
1,142
1,124
1,109
1,104
1,124
1,119
1,110
1,109
Total Inventories
697
817
798
901
992
1,023
1,074
1,097
1,142
1,124
1,109
1,104
1,124
1,119
1,110
1,109
Other Current Assets
1,579
1,959
633
896
1,049
808
1,238
1,128
1,471
1,235
1,356
1,131
1,235
1,313
1,624
1,356
Total Current Assets
3,108
4,056
3,325
3,958
5,160
4,534
4,339
3,623
3,683
3,930
4,265
3,490
3,930
4,193
4,245
4,265
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
1,198
1,524
786
1,055
1,713
1,547
1,662
1,780
1,366
1,515
1,914
1,599
1,515
1,646
1,668
1,914
Gross Property, Plant and Equipment
--
--
--
--
--
40,503
41,581
44,125
46,197
47,525
48,762
47,376
47,525
47,899
48,281
48,762
  Accumulated Depreciation
-13,140
-13,011
-13,715
-15,108
-15,931
-16,866
-17,475
-18,255
-18,899
-19,443
-20,271
-19,549
-19,443
-19,691
-19,973
-20,271
Property, Plant and Equipment
18,696
19,197
19,651
20,974
22,429
23,637
24,106
25,870
27,299
28,081
28,491
27,828
28,081
28,208
28,308
28,491
Intangible Assets
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
377
Other Long Term Assets
6,130
7,221
7,729
8,333
8,650
8,816
9,863
10,832
11,844
11,019
11,409
11,630
11,019
11,098
11,220
11,409
Total Assets
28,311
30,851
31,083
33,643
36,617
37,365
38,685
40,702
43,203
43,406
44,542
43,324
43,406
43,877
44,151
44,542
   
  Accounts Payable
897
1,656
1,123
1,031
1,476
998
1,181
1,069
1,217
1,173
1,104
900
1,173
1,146
1,160
1,104
  Total Tax Payable
--
--
--
--
--
--
--
278
334
191
211
328
191
111
152
211
  Other Accrued Expenses
809
1,198
983
1,051
1,528
247
258
228
281
248
230
213
248
213
234
230
Accounts Payable & Accrued Expenses
1,706
2,853
2,105
2,082
3,004
1,246
1,439
1,575
1,831
1,613
1,545
1,441
1,613
1,470
1,546
1,545
Current Portion of Long-Term Debt
--
--
--
--
--
954
457
2,305
1,518
1,506
2,008
1,315
1,506
1,630
1,724
2,008
DeferredTaxAndRevenue
--
--
--
--
--
268
551
708
469
457
549
423
457
423
452
549
Other Current Liabilities
627
274
360
1,174
762
726
330
364
288
485
352
260
485
395
406
352
Total Current Liabilities
2,332
3,128
2,465
3,257
3,766
3,194
2,776
4,951
4,106
4,061
4,454
3,439
4,061
3,917
4,128
4,454
   
Long-Term Debt
7,163
8,999
8,986
9,949
11,517
11,060
11,317
10,082
11,955
12,171
11,665
12,308
12,171
12,230
11,967
11,665
Debt to Equity
0.83
1.10
1.05
1.22
1.39
1.38
1.39
1.37
1.47
1.42
1.34
1.43
1.42
1.38
1.36
1.34
  Capital Lease Obligation
146
175
188
220
343
354
42
38
35
32
30
33
32
32
31
30
  PensionAndRetirementBenefit
--
--
--
--
--
2,241
2,175
3,134
3,726
2,321
2,044
3,719
2,321
2,285
2,207
2,044
  NonCurrent Deferred Liabilities
--
--
--
--
--
7,422
8,574
8,096
8,312
8,725
9,063
8,331
8,725
8,876
8,986
9,063
Other Long-Term Liabilities
10,153
10,535
11,089
12,264
13,056
4,740
5,346
5,383
5,907
6,497
7,073
6,025
6,497
6,526
6,799
7,073
Total Liabilities
19,649
22,663
22,540
25,469
28,339
28,657
30,189
31,646
34,005
33,774
34,299
33,822
33,774
33,834
34,088
34,299
   
Common Stock
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
365
446
345
311
311
--
--
--
--
--
94
--
--
94
94
--
Retained Earnings
4,984
5,428
6,113
6,736
7,383
8,043
8,689
9,447
9,705
9,825
10,199
9,826
9,825
10,078
10,118
10,199
Accumulated other comprehensive income (loss)
-93
-344
-101
8
-113
-75
-38
-168
-293
-29
20
-244
-29
-5
31
20
Additional Paid-In Capital
4,835
4,818
4,827
4,851
4,869
5,370
5,367
5,361
5,358
5,368
5,368
5,362
5,368
5,351
5,358
5,368
Treasury Stock
-1,432
-2,162
-2,644
-3,735
-4,175
-4,727
-5,525
-5,680
-5,575
-5,534
-5,441
-5,539
-5,534
-5,478
-5,448
-5,441
Total Equity
8,662
8,189
8,543
8,174
8,278
8,707
8,496
9,055
9,197
9,632
10,243
9,502
9,632
10,042
10,062
10,243
Total Equity to Total Asset
0.31
0.27
0.28
0.24
0.23
0.23
0.22
0.22
0.21
0.22
0.23
0.22
0.22
0.23
0.23
0.23
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
933
924
1,133
1,135
1,221
1,251
1,270
1,367
868
731
987
244
151
406
194
235
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
933
924
1,133
1,135
1,221
1,251
1,270
1,367
868
731
987
244
151
406
194
235
Depreciation, Depletion and Amortization
1,045
1,002
1,035
1,132
1,220
1,282
1,705
1,745
1,772
2,012
2,125
524
539
516
526
544
  Change In Receivables
-210
-367
408
-63
79
116
-100
28
-14
-181
-26
-56
93
49
-96
-72
  Change In Inventory
-17
-83
13
-10
-8
19
-11
5
-12
5
18
10
-12
16
16
-2
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
-143
-130
52
-143
-80
41
--
  Change In Payables And Accrued Expense
--
--
--
--
--
-84
117
414
50
91
179
-203
203
-72
81
-33
Change In Working Capital
203
-587
990
-424
12
-105
379
296
-228
-163
106
-60
164
-288
-81
311
Change In DeferredTax
275
627
739
476
334
865
719
-280
-26
312
618
12
138
234
123
123
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
473
-506
-477
241
537
-360
-148
--
555
298
46
364
-2
-102
-1
151
Cash Flow from Operations
2,929
1,460
3,419
2,560
3,324
2,933
3,926
3,129
2,940
3,189
3,881
1,084
990
767
761
1,363
   
Purchase Of Property, Plant, Equipment
-1,411
-1,620
-2,000
-2,323
-2,479
-525
-408
-1,288
-1,014
-535
-490
-189
-137
-143
-94
-117
Sale Of Property, Plant, Equipment
75
--
212
182
328
285
8
--
--
--
28
--
--
28
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
40
228
7
--
148
148
--
148
--
--
--
Purchase Of Investment
--
-1,591
--
--
--
-2,739
-3,099
-1,553
-2,277
-2,155
-2,809
-284
-1,001
-564
-617
-627
Sale Of Investment
50
1,789
--
--
--
2,571
2,616
1,360
28
2,292
2,675
24
1,228
537
445
465
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,140
-1,993
-1,899
-2,098
-2,590
-2,094
-2,574
-3,447
-3,640
-2,602
-2,712
-753
-544
-656
-735
-778
   
Issuance of Stock
170
106
144
89
35
28
51
46
63
25
92
4
4
36
46
7
Repurchase of Stock
-1,021
-912
-768
-1,273
-512
-613
-879
-265
--
--
-18
--
--
--
-18
--
Net Issuance of Preferred Stock
--
--
--
--
--
-2
--
--
--
24
24
--
24
--
--
--
Net Issuance of Debt
-369
1,781
18
1,496
1,000
135
-316
547
1,036
182
29
-128
52
175
-176
-23
Cash Flow for Dividends
-451
-479
-478
-533
-593
-597
-624
-611
-612
-612
-613
-152
-152
-153
-154
-154
Other Financing
-0
0
--
--
0
0
-0
-0
51
--
21
-0
--
0
17
4
Cash Flow from Financing
-1,672
496
-1,084
-222
-71
-1,048
-1,767
-282
538
-381
-466
-276
-72
58
-285
-167
   
Net Change in Cash
116
-37
433
240
667
-211
-415
-600
-162
207
703
54
374
169
-258
418
Capital Expenditure
-1,411
-1,620
-2,000
-2,323
-2,479
-525
-2,382
-3,328
-3,689
-2,823
-2,503
-725
-643
-626
-570
-664
Free Cash Flow
1,519
-160
1,419
237
845
2,408
1,544
-199
-749
367
1,378
358
347
141
192
699
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 ETR and found 2 Severe Warning Signs, 4 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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