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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.40  2.20  5.00 
EBITDA Growth (%) 0.70  -11.80  1.40 
EBIT Growth (%) -1.80  -17.70  -5.90 
Free Cash Flow Growth (%) 0.00  -37.60  -108.50 
Book Value Growth (%) 8.00  8.90  7.60 

*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 ($)
21.08
22.63
23.11
27.98
28.49
26.16
28.12
28.67
28.68
28.94
30.56
7.56
7.17
8.41
6.97
8.01
EBITDA per Share ($)
7.95
6.87
8.58
10.66
10.84
11.71
10.84
10.52
7.22
7.67
7.37
2.47
1.14
1.11
2.42
2.70
EBIT per Share ($)
5.22
4.01
5.32
6.91
8.00
7.18
7.13
6.74
2.91
4.25
3.80
1.46
1.03
0.19
0.96
1.62
Earnings per Share (diluted) ($)
2.78
1.36
2.35
4.05
4.13
4.09
3.87
3.75
1.42
2.00
2.43
0.86
0.58
0.10
0.60
1.15
eps without NRI ($)
2.79
1.40
2.35
4.03
4.10
4.09
3.87
3.75
1.42
2.00
2.43
0.86
0.58
0.10
0.60
1.15
Free Cashflow per Share ($)
3.69
-0.03
3.57
2.70
5.19
4.26
2.89
0.64
0.39
1.10
-0.04
0.80
0.51
-1.22
0.35
0.32
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 ($)
14.32
13.68
14.91
15.36
16.78
19.15
20.48
21.70
25.07
26.53
27.45
25.51
26.53
26.28
26.60
27.45
Tangible Book per share ($)
7.22
8.47
10.90
11.38
12.79
15.17
16.52
17.74
22.00
23.46
24.34
22.45
23.46
23.22
23.49
24.34
Month End Stock Price ($)
44.07
53.14
61.89
81.64
55.61
48.87
41.64
43.37
29.74
27.39
37.61
29.64
27.39
33.56
36.29
34.11
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 %
20.72
9.92
16.64
27.16
25.84
22.86
19.56
17.86
6.44
7.72
9.16
13.54
8.80
1.58
9.12
16.96
Return on Assets %
4.40
2.16
3.65
6.10
5.89
5.60
5.05
4.65
1.74
2.17
2.57
3.73
2.48
0.45
2.56
4.70
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
6.34
10.23
7.17
1.30
6.33
10.26
Debt to Equity
1.28
1.29
1.19
1.35
1.19
1.00
0.95
0.93
0.91
0.88
0.95
0.93
0.88
0.90
0.93
0.95
   
Gross Margin %
65.12
63.24
66.58
59.60
65.10
69.51
65.48
61.88
56.76
56.91
54.51
57.81
58.12
40.03
59.96
61.69
Operating Margin %
24.76
17.74
23.03
24.68
28.10
27.43
25.35
23.50
10.13
14.69
12.46
19.29
14.42
2.25
13.76
20.25
Net Margin %
13.19
6.01
10.17
14.46
14.51
15.63
13.75
13.09
4.94
6.91
7.97
11.35
8.03
1.24
8.67
14.37
   
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
0.29
0.29
0.28
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
0.23
0.23
0.24
0.23
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
0.09
0.07
0.08
Dividend Payout Ratio
0.45
1.18
0.68
0.44
0.49
0.51
0.54
0.56
1.48
0.73
0.51
0.36
0.54
3.10
0.52
0.27
   
Days Sales Outstanding
53.15
52.17
51.50
51.17
43.59
43.19
61.24
50.03
65.70
60.95
51.46
56.04
61.53
54.55
60.26
49.02
Days Accounts Payable
92.93
94.84
96.41
69.26
78.52
92.96
77.88
72.53
92.71
84.54
76.22
82.40
87.82
58.05
99.61
86.22
Days Inventory
39.40
38.92
48.59
34.72
43.42
55.29
44.33
41.94
33.74
36.06
38.25
35.40
39.14
22.37
46.78
52.40
Cash Conversion Cycle
-0.38
-3.75
3.68
16.63
8.49
5.52
27.69
19.44
6.73
12.47
13.49
9.04
12.85
18.87
7.43
15.20
Inventory Turnover
9.27
9.38
7.51
10.51
8.41
6.60
8.23
8.70
10.82
10.12
9.54
2.58
2.33
4.08
1.95
1.74
COGS to Revenue
0.35
0.37
0.33
0.40
0.35
0.30
0.35
0.38
0.43
0.43
0.45
0.42
0.42
0.60
0.40
0.38
Inventory to Revenue
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.05
0.16
0.18
0.15
0.21
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
14,133
15,357
15,655
18,916
18,859
17,318
18,644
19,063
23,489
24,888
26,336
6,502
6,163
7,237
6,024
6,912
Cost of Goods Sold
4,929
5,646
5,232
7,642
6,582
5,281
6,435
7,267
10,157
10,724
11,981
2,743
2,581
4,340
2,412
2,648
Gross Profit
9,204
9,711
10,423
11,274
12,277
12,037
12,209
11,796
13,332
14,164
14,355
3,759
3,582
2,897
3,612
4,264
Gross Margin %
65.12
63.24
66.58
59.60
65.10
69.51
65.48
61.88
56.76
56.91
54.51
57.81
58.12
40.03
59.96
61.69
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,705
6,987
6,817
6,606
6,978
7,287
7,483
7,317
10,952
10,508
11,074
2,505
2,693
2,734
2,783
2,864
Operating Income
3,499
2,724
3,606
4,668
5,299
4,750
4,726
4,479
2,380
3,656
3,281
1,254
889
163
829
1,400
Operating Margin %
24.76
17.74
23.03
24.68
28.10
27.43
25.35
23.50
10.13
14.69
12.46
19.29
14.42
2.25
13.76
20.25
   
Interest Income
--
--
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-828
-829
-880
-850
-832
-731
-25
-726
-37
-41
-728
-234
-246
-10
-238
--
Other Income (Minority Interest)
6
--
--
--
--
--
--
-4
-11
-10
-118
2
1
-3
-35
-81
Pre-Tax Income
2,571
1,867
2,798
4,172
4,034
4,419
4,221
3,956
1,798
2,773
3,174
1,175
805
39
834
1,496
Tax Provision
-713
-944
-1,206
-1,446
-1,317
-1,712
-1,658
-1,457
-627
-1,044
-956
-439
-311
54
-277
-422
Tax Rate %
27.73
50.56
43.10
34.66
32.65
38.74
39.28
36.83
34.87
37.65
30.12
37.36
38.63
-138.46
33.21
28.21
Net Income (Continuing Operations)
1,870
951
1,590
2,726
2,717
2,707
2,563
2,499
1,171
1,729
2,218
736
494
93
557
1,074
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
2,100
738
495
90
522
993
Net Margin %
13.19
6.01
10.17
14.46
14.51
15.63
13.75
13.09
4.94
6.91
7.97
11.35
8.03
1.24
8.67
14.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.82
1.38
2.37
4.08
4.16
4.10
3.88
3.76
1.42
2.01
2.44
0.86
0.58
0.10
0.61
1.15
EPS (Diluted)
2.78
1.36
2.35
4.05
4.13
4.09
3.87
3.75
1.42
2.00
2.43
0.86
0.58
0.10
0.60
1.15
Shares Outstanding (Diluted)
670.5
678.7
677.4
676.0
662.0
662.0
663.0
665.0
819.0
860.0
863.0
860.0
860.0
861.0
864.0
863.0
   
Depreciation, Depletion and Amortization
1,933
1,967
2,132
2,183
2,308
2,601
2,943
2,316
4,079
3,779
3,791
872
935
908
1,017
931
EBITDA
5,332
4,663
5,810
7,205
7,174
7,751
7,189
6,998
5,914
6,593
6,359
2,126
982
957
2,089
2,331
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
499
140
224
311
1,271
2,010
1,612
1,016
1,486
1,609
2,763
1,644
1,609
914
1,362
2,763
  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
2,763
1,644
1,609
914
1,362
2,763
Accounts Receivable
2,058
2,195
2,209
2,652
2,252
2,049
3,128
2,613
4,228
4,156
3,713
3,993
4,156
4,326
3,978
3,713
  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
1,591
1,109
1,105
1,023
1,450
1,591
Total Inventories
542
662
731
723
843
757
806
864
1,014
1,105
1,591
1,109
1,105
1,023
1,450
1,591
Other Current Assets
781
1,640
1,828
647
284
585
822
1,220
3,412
3,267
3,770
3,205
3,267
3,412
3,033
3,770
Total Current Assets
3,880
4,637
4,992
4,580
5,130
5,441
6,398
5,713
10,140
10,137
11,837
9,951
10,137
9,675
9,823
11,837
   
  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
51,630
46,495
47,330
47,742
51,747
51,630
Intangible Assets
4,705
3,475
2,694
2,625
2,625
2,625
2,625
2,625
2,625
2,625
2,672
2,625
2,625
2,625
2,674
2,672
Other Long Term Assets
12,657
12,704
13,858
14,003
13,978
13,773
13,276
14,087
20,610
19,832
19,125
20,590
19,832
19,426
19,412
19,125
Total Assets
42,724
42,797
44,319
45,361
47,546
49,180
52,240
54,995
78,561
79,924
85,264
79,661
79,924
79,468
83,656
85,264
   
  Accounts Payable
1,255
1,467
1,382
1,450
1,416
1,345
1,373
1,444
2,580
2,484
2,502
2,477
2,484
2,761
2,633
2,502
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,178
2,892
3,279
1,240
1,151
923
1,041
1,604
1,908
1,749
1,484
1,540
1,749
1,458
1,420
1,484
Accounts Payable & Accrued Expense
3,433
4,359
4,661
2,690
2,567
2,268
2,414
3,048
4,488
4,233
3,986
4,017
4,233
4,219
4,053
3,986
Current Portion of Long-Term Debt
--
--
--
1,722
559
1,209
824
1,216
1,257
1,850
2,626
1,857
1,850
1,353
2,668
2,626
DeferredTaxAndRevenue
--
--
--
--
77
152
85
1
58
40
26
50
40
22
17
26
Other Current Liabilities
1,403
2,204
1,134
1,217
608
609
917
869
1,988
1,605
1,793
1,583
1,605
1,757
1,829
1,793
Total Current Liabilities
4,836
6,563
5,795
5,629
3,811
4,238
4,240
5,134
7,791
7,728
8,431
7,507
7,728
7,351
8,567
8,431
   
Long-Term Debt
12,148
11,760
11,911
11,965
12,592
11,385
12,004
12,189
18,346
18,271
19,848
18,570
18,271
19,195
18,781
19,848
Debt to Equity
1.28
1.29
1.19
1.35
1.19
1.00
0.95
0.93
0.91
0.88
0.95
0.93
0.88
0.90
0.93
0.95
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
777
6,366
5,805
5,876
4,457
6,090
4,066
3,268
5,858
4,066
3,703
3,223
3,268
  NonCurrent Deferred Liabilities
--
--
--
5,081
4,939
5,750
6,621
8,253
11,551
12,905
13,181
11,931
12,905
12,810
13,192
13,181
Other Long-Term Liabilities
16,251
15,349
16,606
11,772
8,791
9,362
9,939
10,577
13,159
14,029
16,748
13,743
14,029
13,648
16,847
16,748
Total Liabilities
33,235
33,672
34,312
35,224
36,499
36,540
38,680
40,610
56,937
56,999
61,476
57,609
56,999
56,707
60,610
61,476
   
Common Stock
7,664
--
--
--
--
--
--
--
16,610
16,741
--
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
11,160
10,131
10,358
10,180
10,435
11,160
Accumulated other comprehensive income (loss)
-1,446
-1,624
-1,103
-1,534
-2,251
-2,089
-2,423
-2,450
-2,767
-2,040
-1,917
-2,661
-2,040
-2,036
-1,906
-1,917
Additional Paid-In Capital
--
7,987
8,314
8,579
8,816
8,923
9,006
9,107
16,632
16,741
16,679
16,716
16,741
16,751
16,651
16,679
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
23,788
22,052
22,925
22,761
23,046
23,788
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
0.29
0.29
0.28
0.28
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
1,864
923
1,592
2,736
2,737
2,707
--
2,499
1,171
1,729
2,219
737
494
93
558
1,074
  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
2,219
737
494
93
558
1,074
Depreciation, Depletion and Amortization
1,933
1,967
2,132
2,183
2,308
2,601
2,943
2,316
4,079
3,779
3,791
872
935
908
1,017
931
  Change In Receivables
-123
-279
-62
-585
67
234
-232
57
243
-97
47
-77
-151
-606
654
150
  Change In Inventory
-60
-118
-59
9
-109
51
-62
-58
26
-100
-313
-85
3
80
-230
-166
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
490
-82
-283
-71
238
-88
793
-77
498
173
174
-548
124
Change In Working Capital
260
-2,686
30
-1,085
414
-543
-1,659
-2,494
-628
455
-1,624
250
390
-1,764
-76
-174
Change In DeferredTax
202
493
73
-104
374
756
981
1,457
615
119
742
304
283
-48
181
326
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
139
1,450
1,008
766
718
573
2,979
1,075
894
261
464
-107
-153
976
-94
-265
Cash Flow from Operations
4,398
2,147
4,835
4,496
6,551
6,094
5,244
4,853
6,131
6,343
5,592
2,056
1,949
165
1,586
1,892
   
Purchase Of Property, Plant, Equipment
-1,921
-2,165
-2,418
-2,674
-3,117
-3,273
-3,326
-387
-21
-5,395
-5,622
-1,369
-1,508
-1,217
-1,284
-1,613
Sale Of Property, Plant, Equipment
2,320
5,274
--
--
--
--
--
--
371
32
660
32
--
--
--
660
Purchase Of Business
--
--
--
--
--
--
-893
-387
--
--
-67
3
--
--
-66
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
115
244
--
115
--
129
--
Purchase Of Investment
--
--
--
-7,527
-17,487
-4,559
-3,929
-6,336
-7,496
-4,454
-6,486
-1,956
-933
-1,878
-2,360
-1,315
Sale Of Investment
--
--
--
7,407
17,202
4,333
3,792
6,145
7,293
4,239
6,681
1,916
875
2,160
2,394
1,252
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
-4,800
-1,421
-1,424
-1,011
-1,176
-1,189
   
Issuance of Stock
240
222
184
--
--
42
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-82
-362
-186
-1,208
-436
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-93
--
--
--
--
--
--
Net Issuance of Debt
-1,988
1,245
-927
650
-576
-551
-391
571
685
798
1,952
525
-282
438
764
1,032
Cash Flow for Dividends
-831
-1,070
-1,071
-1,180
-1,335
-1,385
-1,389
-1,393
-1,716
-1,249
-1,482
-265
-268
-266
-267
-681
Other Financing
34
-54
11
238
134
-3
32
-24
-54
-282
-143
-242
-10
-21
-459
347
Cash Flow from Financing
-2,627
-19
-1,989
-1,500
-2,213
-1,897
-1,748
-846
-1,085
-826
327
18
-560
151
38
698
   
Net Change in Cash
32
-359
84
87
960
739
-398
-596
470
123
1,119
653
-35
-695
448
1,401
Capital Expenditure
-1,921
-2,165
-2,418
-2,674
-3,117
-3,273
-3,326
-4,429
-5,810
-5,395
-5,622
-1,369
-1,508
-1,217
-1,284
-1,613
Free Cash Flow
2,477
-18
2,417
1,822
3,434
2,821
1,918
424
321
948
-30
687
441
-1,052
302
279
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 EXC and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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