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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  2.20  3.00 
EBITDA Growth (%) 0.70  -11.80  2.60 
EBIT Growth (%) -1.80  -17.70  11.00 
Free Cash Flow Growth (%) 0.00  -37.60  76.00 
Book Value Growth (%) 8.00  8.90  6.70 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
21.08
22.63
23.11
27.98
28.49
26.16
28.12
28.67
28.68
28.94
30.11
7.14
7.56
7.17
8.41
6.97
EBITDA per Share ($)
7.95
6.87
8.58
10.66
10.84
11.71
10.84
10.52
7.22
7.67
6.98
2.26
2.65
0.80
1.11
2.42
EBIT per Share ($)
5.22
4.01
5.32
6.91
8.00
7.18
7.13
6.74
2.91
4.25
3.64
1.17
1.46
1.03
0.19
0.96
Earnings per Share (diluted) ($)
2.78
1.36
2.35
4.05
4.13
4.09
3.87
3.75
1.42
2.00
2.14
0.57
0.86
0.58
0.10
0.60
Free Cashflow per Share ($)
3.69
-0.03
3.57
2.70
5.19
4.26
2.89
0.64
0.39
1.10
0.44
0.47
0.80
0.51
-1.22
0.35
Dividends Per Share
1.26
1.60
1.60
1.76
2.03
2.10
2.10
2.10
2.10
1.46
1.24
0.31
0.31
0.31
0.31
0.31
Book Value Per Share ($)
14.32
13.68
14.91
15.36
16.78
19.15
20.48
21.70
25.07
26.53
26.60
24.93
25.52
26.53
26.28
26.60
Month End Stock Price ($)
44.07
53.14
61.89
81.64
55.61
48.87
41.64
43.37
29.74
27.39
33.82
30.88
29.64
27.39
33.56
36.29
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
20.72
9.92
16.64
27.16
25.84
22.86
19.56
17.86
6.44
7.72
8.15
9.15
13.51
8.61
1.58
9.12
Return on Assets %
4.40
2.16
3.65
6.10
5.89
5.60
5.05
4.65
1.74
2.17
2.28
2.50
3.72
2.43
0.45
2.56
Return on Capital - Joel Greenblatt %
16.62
12.53
16.11
19.85
21.11
17.71
16.02
13.86
5.90
7.52
6.20
8.25
10.23
7.17
1.30
6.33
Debt to Equity
1.28
1.29
1.19
1.35
1.19
1.00
0.95
0.93
0.91
0.88
0.93
0.93
0.93
0.88
0.90
0.93
   
Gross Margin %
65.12
63.24
66.58
59.60
65.10
69.51
65.48
61.88
56.76
56.91
53.42
60.61
57.81
58.12
40.03
59.96
Operating Margin %
24.76
17.74
23.03
24.68
28.10
27.43
25.35
23.50
10.13
14.69
12.09
16.37
19.29
14.42
2.25
13.76
Net Margin %
13.19
6.01
10.17
14.46
14.51
15.63
13.75
13.09
4.94
6.91
7.07
7.98
11.32
7.85
1.24
8.67
   
Total Equity to Total Asset
0.22
0.21
0.23
0.22
0.23
0.26
0.26
0.26
0.28
0.29
0.28
0.28
0.28
0.29
0.29
0.28
LT Debt to Total Asset
0.28
0.28
0.27
0.26
0.27
0.23
0.23
0.22
0.23
0.23
0.23
0.22
0.23
0.23
0.24
0.23
   
Asset Turnover
0.33
0.36
0.36
0.42
0.41
0.36
0.37
0.36
0.35
0.31
0.32
0.08
0.08
0.08
0.09
0.07
Dividend Payout Ratio
0.45
1.18
0.68
0.44
0.49
0.51
0.54
0.56
1.48
0.73
0.58
0.54
0.36
0.54
3.10
0.52
   
Days Sales Outstanding
53.15
52.17
51.50
51.17
43.59
43.19
61.24
50.03
65.70
60.95
56.00
60.53
55.88
61.37
54.40
60.09
Days Inventory
39.40
38.92
48.59
34.72
43.42
55.29
44.33
41.94
33.74
36.06
34.49
36.34
35.30
39.03
22.31
46.65
Inventory Turnover
9.27
9.38
7.51
10.51
8.41
6.60
8.23
8.70
10.82
10.12
10.58
2.50
2.58
2.33
4.08
1.95
COGS to Revenue
0.35
0.37
0.33
0.40
0.35
0.30
0.35
0.38
0.43
0.43
0.47
0.39
0.42
0.42
0.60
0.40
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.16
0.16
0.18
0.15
0.21
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
14,133
15,357
15,655
18,916
18,859
17,318
18,644
19,063
23,489
24,888
25,926
6,141
6,502
6,163
7,237
6,024
Cost of Goods Sold
4,929
5,646
5,232
7,642
6,582
5,281
6,435
7,267
10,157
10,724
12,076
2,419
2,743
2,581
4,340
2,412
Gross Profit
9,204
9,711
10,423
11,274
12,277
12,037
12,209
11,796
13,332
14,164
13,850
3,722
3,759
3,582
2,897
3,612
Gross Margin %
65.12
63.24
66.58
59.60
65.10
69.51
65.48
61.88
56.76
56.91
53.42
60.61
57.81
58.12
40.03
59.96
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
5,332
4,663
5,810
7,205
7,174
7,751
7,189
6,998
5,914
6,593
6,011
1,943
2,275
690
957
2,089
   
Depreciation, Depletion and Amortization
1,933
1,967
2,132
2,183
2,308
2,601
2,943
2,316
4,079
3,779
3,732
955
872
935
908
1,017
Other Operating Charges
-5,705
-6,987
-6,817
-6,606
-6,978
-7,287
-7,483
-7,317
-10,952
-10,508
-10,715
-2,717
-2,505
-2,693
-2,734
-2,783
Operating Income
3,499
2,724
3,606
4,668
5,299
4,750
4,726
4,479
2,380
3,656
3,135
1,005
1,254
889
163
829
Operating Margin %
24.76
17.74
23.03
24.68
28.10
27.43
25.35
23.50
10.13
14.69
12.09
16.37
19.29
14.42
2.25
13.76
   
Interest Income
--
--
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-828
-829
-880
-850
-832
-731
-25
-726
-37
-41
574
-252
-228
1,050
-10
-238
Other Income (Minority Interest)
6
--
--
--
--
--
--
-4
-11
-10
-35
-7
2
1
-3
-35
Pre-Tax Income
2,571
1,867
2,798
4,172
4,034
4,419
4,221
3,956
1,798
2,773
2,853
736
1,175
805
39
834
Tax Provision
-713
-944
-1,206
-1,446
-1,317
-1,712
-1,658
-1,457
-627
-1,044
-973
-239
-439
-311
54
-277
Tax Rate %
27.73
50.56
43.10
34.66
32.65
38.74
39.28
36.83
34.87
37.65
--
32.47
37.36
38.63
-138.46
33.21
Net Income (Continuing Operations)
1,870
951
1,590
2,726
2,717
2,707
2,563
2,499
1,171
1,729
1,880
497
736
494
93
557
Net Income (Discontinued Operations)
-29
14
2
10
20
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,864
923
1,592
2,736
2,737
2,707
2,563
2,495
1,160
1,719
1,832
490
736
484
90
522
Net Margin %
13.19
6.01
10.17
14.46
14.51
15.63
13.75
13.09
4.94
6.91
7.07
7.98
11.32
7.85
1.24
8.67
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
5
7
-2
--
--
--
EPS (Basic)
2.82
1.38
2.37
4.08
4.16
4.10
3.88
3.76
1.42
2.01
2.15
0.57
0.86
0.58
0.10
0.61
EPS (Diluted)
2.78
1.36
2.35
4.05
4.13
4.09
3.87
3.75
1.42
2.00
2.14
0.57
0.86
0.58
0.10
0.60
Shares Outstanding (Diluted)
670.5
678.7
677.4
676.0
662.0
662.0
663.0
665.0
819.0
860.0
864.0
860.0
860.0
860.0
861.0
864.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
499
140
224
311
1,271
2,010
1,612
1,016
1,486
1,609
1,362
991
1,644
1,609
914
1,362
  Marketable Securities
--
--
--
247
480
40
30
40
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
499
140
224
558
1,751
2,050
1,642
1,016
1,486
1,609
1,362
991
1,644
1,609
914
1,362
Accounts Receivable
2,058
2,195
2,209
2,652
2,252
2,049
3,128
2,613
4,228
4,156
3,978
4,085
3,993
4,156
4,326
3,978
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
542
662
731
723
843
757
806
864
1,014
1,105
1,450
1,019
1,109
1,105
1,023
1,450
Total Inventories
542
662
731
723
843
757
806
864
1,014
1,105
1,450
1,019
1,109
1,105
1,023
1,450
Other Current Assets
781
1,640
1,828
647
284
585
822
1,220
3,412
3,267
3,033
3,314
3,205
3,267
3,412
3,033
Total Current Assets
3,880
4,637
4,992
4,580
5,130
5,441
6,398
5,713
10,140
10,137
9,823
9,409
9,951
10,137
9,675
9,823
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
1,115
1,038
1,263
1,290
1,110
1,926
1,890
--
--
--
1,890
--
--
Gross Property, Plant and Equipment
--
--
--
31,964
34,055
36,364
40,005
43,529
57,370
61,043
--
--
--
61,043
--
--
  Accumulated Depreciation
-7,229
-7,872
-7,250
-7,811
-8,242
-9,023
-10,064
-10,959
-12,184
-13,713
--
--
--
-13,713
--
--
Property, Plant and Equipment
21,482
21,981
22,775
24,153
25,813
27,341
29,941
32,570
45,186
47,330
51,747
45,994
46,495
47,330
47,742
51,747
Intangible Assets
4,705
3,475
2,694
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,674
2,625
2,625
2,625
2,625
2,674
Other Long Term Assets
12,657
12,704
13,858
14,003
13,978
13,773
13,276
14,087
20,610
19,832
19,412
20,392
20,590
19,832
19,426
19,412
Total Assets
42,724
42,797
44,319
45,361
47,546
49,180
52,240
54,995
78,561
79,924
83,656
78,420
79,661
79,924
79,468
83,656
   
  Accounts Payable
1,255
1,467
1,382
1,450
1,416
1,345
1,373
1,444
2,580
2,484
2,633
2,357
2,477
2,484
2,761
2,633
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
2,178
2,892
3,279
1,240
1,151
923
1,041
1,604
1,908
1,749
1,420
1,382
1,540
1,749
1,458
1,420
Accounts Payable & Accrued Expenses
3,433
4,359
4,661
2,690
2,567
2,268
2,414
3,048
4,488
4,233
4,053
3,739
4,017
4,233
4,219
4,053
Current Portion of Long-Term Debt
--
--
--
1,722
559
1,209
824
1,216
1,257
1,850
2,668
2,903
1,857
1,850
1,353
2,668
DeferredTaxAndRevenue
--
--
--
--
77
152
85
1
58
40
17
45
50
40
22
17
Other Current Liabilities
1,403
2,204
1,134
1,217
608
609
917
869
1,988
1,605
1,829
1,687
1,583
1,605
1,757
1,829
Total Current Liabilities
4,836
6,563
5,795
5,629
3,811
4,238
4,240
5,134
7,791
7,728
8,567
8,374
7,507
7,728
7,351
8,567
   
Long-Term Debt
12,148
11,760
11,911
11,965
12,592
11,385
12,004
12,189
18,346
18,271
18,781
17,218
18,570
18,271
19,195
18,781
Debt to Equity
1.28
1.29
1.19
1.35
1.19
1.00
0.95
0.93
0.91
0.88
0.93
0.93
0.93
0.88
0.90
0.93
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
777
6,366
5,805
5,876
4,457
6,090
4,066
3,223
5,870
5,858
4,066
3,703
3,223
  NonCurrent Deferred Liabilities
--
--
--
5,081
4,939
5,750
6,621
8,253
11,551
12,905
13,192
11,519
11,931
12,905
12,810
13,192
Other Long-Term Liabilities
16,251
15,349
16,606
11,772
8,791
9,362
9,939
10,577
13,159
14,029
16,847
13,893
13,743
14,029
13,648
16,847
Total Liabilities
33,235
33,672
34,312
35,224
36,499
36,540
38,680
40,610
56,937
56,999
60,610
56,874
57,609
56,999
56,707
60,610
   
Common Stock
7,664
--
--
--
--
--
--
--
16,610
16,741
--
16,693
16,716
16,741
--
--
Preferred Stock
--
--
--
--
--
--
--
--
193
193
193
193
193
193
193
193
Retained Earnings
3,353
3,206
3,426
4,930
6,820
8,134
9,304
10,055
9,893
10,358
10,435
9,660
10,131
10,358
10,180
10,435
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
--
7,987
8,314
8,579
8,816
8,923
9,006
9,107
16,632
16,741
16,651
16,693
16,716
16,741
16,751
16,651
Treasury Stock
-82
-444
-630
-1,838
-2,338
-2,328
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
-2,327
Total Equity
9,489
9,125
10,007
10,137
11,047
12,640
13,560
14,385
21,624
22,925
23,046
21,546
22,052
22,925
22,761
23,046
Total Equity to Total Asset
0.22
0.21
0.23
0.22
0.23
0.26
0.26
0.26
0.28
0.29
0.28
0.28
0.28
0.29
0.29
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
1,864
923
1,592
2,736
2,737
2,707
--
2,499
1,171
1,729
1,882
497
737
494
93
558
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,864
923
1,592
2,736
2,737
2,707
--
2,499
1,171
1,729
1,882
497
737
494
93
558
Depreciation, Depletion and Amortization
1,933
1,967
2,132
2,183
2,308
2,601
2,943
2,316
4,079
3,779
3,732
955
872
935
908
1,017
  Change In Receivables
-123
-279
-62
-585
67
234
-232
57
243
-97
-180
201
-77
-151
-606
654
  Change In Inventory
-60
-118
-59
9
-109
51
-62
-58
26
-100
-232
-119
-85
3
80
-230
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
490
-82
-283
-71
238
-88
793
297
32
498
173
174
-548
Change In Working Capital
260
-2,686
30
-1,085
414
-543
-1,659
-2,494
-628
455
-1,200
-83
250
390
-1,764
-76
Change In DeferredTax
202
493
73
-104
374
756
981
1,457
615
119
720
142
304
283
-48
181
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
139
1,450
1,008
766
718
573
2,979
1,075
894
261
622
-32
-107
-153
976
-94
Cash Flow from Operations
4,398
2,147
4,835
4,496
6,551
6,094
5,244
4,853
6,131
6,343
5,756
1,479
2,056
1,949
165
1,586
   
Purchase Of Property, Plant, Equipment
-1,921
-2,165
-2,418
-2,674
-3,117
-3,273
-3,326
-387
-21
-5,395
-5,378
-1,071
-1,369
-1,508
-1,217
-1,284
Sale Of Property, Plant, Equipment
2,320
5,274
--
--
--
--
--
--
371
32
32
--
--
32
--
--
Purchase Of Business
--
--
--
--
--
--
-893
-387
--
--
-66
-3
--
--
--
-66
Sale Of Business
--
--
--
--
--
--
--
--
--
115
244
--
--
115
--
129
Purchase Of Investment
--
--
--
-7,527
-17,487
-4,559
-3,929
-6,336
-7,496
-4,454
-7,127
-836
-1,956
-933
-1,878
-2,360
Sale Of Investment
--
--
--
7,407
17,202
4,333
3,792
6,145
7,293
4,239
7,345
771
1,916
875
2,160
2,394
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,739
-2,487
-2,762
-2,909
-3,378
-3,458
-3,894
-4,603
-4,576
-5,394
-5,032
-1,078
-1,421
-1,424
-1,011
-1,176
   
Issuance of Stock
Repurchase of Stock
-82
-362
-186
-1,208
-436
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-93
-93
-93
--
--
--
--
Net Issuance of Debt
-1,988
1,245
-927
650
-576
-551
-391
571
685
798
1,445
174
525
-282
438
764
Cash Flow for Dividends
-831
-1,070
-1,071
-1,180
-1,335
-1,385
-1,389
-1,393
-1,716
-1,249
-1,066
-266
-265
-268
-266
-267
Other Financing
34
-54
11
238
134
-3
32
-24
-54
-282
-732
3
-242
-10
-21
-459
Cash Flow from Financing
-2,627
-19
-1,989
-1,500
-2,213
-1,897
-1,748
-846
-1,085
-826
-353
-182
18
-560
151
38
   
Net Change in Cash
32
-359
84
87
960
739
-398
-596
470
123
371
219
653
-35
-695
448
Free Cash Flow
2,477
-18
2,417
1,822
3,434
2,821
1,918
424
321
948
378
408
687
441
-1,052
302
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: 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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