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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.00  -1.90 
EBITDA Growth (%) 0.00  -0.70  -24.90 
EBIT Growth (%) 0.00  -0.20  -36.10 
EPS without NRI Growth (%) 0.00    -42.00 
Free Cash Flow Growth (%) 0.00  -23.70  -56.10 
Book Value Growth (%) 0.00  44.30  16.80 

*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
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
--
--
23.20
22.15
23.32
24.74
26.09
25.61
25.60
8.46
5.46
5.70
5.88
8.56
EBITDA per Share ($)
--
--
2.73
3.14
3.82
3.66
3.34
2.52
2.51
1.22
0.41
0.40
0.58
1.12
EBIT per Share ($)
--
--
1.71
2.32
3.05
2.88
2.52
1.62
1.61
1.01
0.18
0.17
0.36
0.90
Earnings per Share (diluted) ($)
--
--
--
1.48
1.58
1.60
1.37
0.81
0.80
0.57
0.06
0.08
0.17
0.49
eps without NRI ($)
--
--
--
1.48
1.58
1.60
1.37
0.81
0.80
0.57
0.06
0.08
0.17
0.49
Free Cashflow per Share ($)
--
--
2.34
1.92
1.52
1.94
1.05
0.48
0.47
1.55
-0.69
0.04
-0.41
1.53
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
--
1.20
1.47
3.16
4.26
5.58
6.60
6.60
5.65
5.75
5.86
6.07
6.60
Tangible Book per share ($)
--
--
-1.46
-0.76
0.94
1.99
3.25
4.26
4.26
3.30
3.39
3.51
3.71
4.26
Month End Stock Price ($)
--
--
--
17.40
21.64
18.38
17.32
13.08
17.59
17.32
14.57
15.56
14.97
13.08
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
--
-8.15
80.78
116.06
68.41
42.70
27.56
13.26
13.56
42.76
4.25
5.62
11.60
31.30
Return on Assets %
--
-3.08
8.71
14.71
16.27
14.77
10.59
5.55
5.59
16.31
1.73
2.32
4.71
13.08
Return on Invested Capital %
--
1.89
36.24
61.85
50.90
47.12
38.27
21.69
19.72
51.24
8.42
10.64
15.69
40.75
Return on Capital - Joel Greenblatt %
--
3.09
54.12
93.42
123.54
99.50
65.47
33.96
31.18
86.32
14.79
13.26
25.66
65.55
Debt to Equity
0.20
5.12
4.65
2.81
0.71
0.54
0.42
0.36
0.36
0.42
0.41
0.40
0.39
0.36
   
Gross Margin %
25.32
26.31
31.72
35.59
36.39
34.43
32.34
30.52
30.52
32.01
29.82
28.25
31.66
31.69
Operating Margin %
0.21
0.23
7.37
10.45
13.07
11.66
9.66
6.31
6.31
11.93
3.25
3.03
6.13
10.54
Net Margin %
-0.58
-1.67
4.38
6.68
6.79
6.46
5.25
3.16
3.16
6.69
1.10
1.43
2.93
5.76
   
Total Equity to Total Asset
0.60
0.11
0.10
0.15
0.33
0.36
0.40
0.44
0.44
0.40
0.41
0.41
0.40
0.44
LT Debt to Total Asset
0.12
0.49
0.48
0.42
0.23
0.20
0.17
0.16
0.16
0.17
0.17
0.17
0.16
0.16
   
Asset Turnover
--
1.84
1.99
2.20
2.40
2.29
2.02
1.76
1.77
0.61
0.39
0.41
0.40
0.57
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
1.21
1.38
0.93
1.90
1.59
1.87
2.86
3.92
3.92
2.22
4.03
3.82
3.75
2.93
Days Accounts Payable
49.24
42.04
46.88
25.53
37.00
45.44
37.62
37.30
37.30
29.01
42.86
44.60
60.72
28.30
Days Inventory
--
47.74
53.10
53.06
55.11
55.24
51.97
55.02
62.05
52.07
63.16
62.74
79.18
54.42
Cash Conversion Cycle
-48.03
7.08
7.15
29.43
19.70
11.67
17.21
21.64
28.67
25.28
24.33
21.96
22.21
29.05
Inventory Turnover
--
7.65
6.87
6.88
6.62
6.61
7.02
6.63
5.88
1.75
1.44
1.45
1.15
1.68
COGS to Revenue
0.75
0.74
0.68
0.64
0.64
0.66
0.68
0.69
0.69
0.68
0.70
0.72
0.68
0.68
Inventory to Revenue
--
0.10
0.10
0.09
0.10
0.10
0.10
0.11
0.12
0.39
0.49
0.49
0.59
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
1,796
1,737
1,721
1,906
2,073
2,157
2,219
2,165
2,165
716
461
481
498
726
Cost of Goods Sold
1,342
1,280
1,175
1,227
1,319
1,415
1,501
1,505
1,505
487
323
345
340
496
Gross Profit
455
457
546
678
754
743
718
661
661
229
137
136
158
230
Gross Margin %
25.32
26.31
31.72
35.59
36.39
34.43
32.34
30.52
30.52
32.01
29.82
28.25
31.66
31.69
   
Selling, General, & Admin. Expense
445
447
409
461
484
492
504
524
524
144
123
122
127
153
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6
6
10
18
-0
-1
-1
0
0
-0
-0
-1
1
1
Operating Income
4
4
127
199
271
252
214
137
137
85
15
15
31
76
Operating Margin %
0.21
0.23
7.37
10.45
13.07
11.66
9.66
6.31
6.31
11.93
3.25
3.03
6.13
10.54
   
Interest Income
5
4
0
0
0
0
--
--
--
--
--
--
--
--
Interest Expense
-7
-37
-53
-59
-36
-20
--
--
--
--
--
--
--
--
Other Income (Expense)
-5
0
2
2
0
-0
-21
-25
-25
-6
-6
-6
-6
-7
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-3
-29
77
142
236
232
193
112
112
80
9
9
24
69
Tax Provision
-8
-0
-1
-14
-95
-93
-77
-43
-43
-32
-4
-2
-10
-28
Tax Rate %
-272.27
-0.85
1.61
10.13
40.27
39.96
39.67
38.75
38.75
39.90
44.26
20.57
40.03
39.84
Net Income (Continuing Operations)
-10
-29
75
127
141
139
117
68
68
48
5
7
15
42
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-10
-29
75
127
141
139
117
68
68
48
5
7
15
42
Net Margin %
-0.58
-1.67
4.38
6.68
6.79
6.46
5.25
3.16
3.16
6.69
1.10
1.43
2.93
5.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
1.49
1.59
1.60
1.38
0.81
0.81
0.57
0.06
0.08
0.17
0.50
EPS (Diluted)
--
--
--
1.48
1.58
1.60
1.37
0.81
0.80
0.57
0.06
0.08
0.17
0.49
Shares Outstanding (Diluted)
--
--
74.2
86.1
88.9
87.2
85.1
84.6
84.7
84.6
84.4
84.4
84.6
84.7
   
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
76
76
18
19
20
19
18
EBITDA
78
89
202
270
339
319
284
213
213
103
34
34
49
95
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
320
176
234
188
152
256
312
346
346
312
250
253
218
346
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
320
176
234
188
152
256
312
346
346
312
250
253
218
346
Accounts Receivable
6
7
4
10
9
11
17
23
23
17
20
20
20
23
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
165
170
172
185
213
215
213
241
241
213
235
240
350
241
Total Inventories
165
170
172
185
213
215
213
241
241
213
235
240
350
241
Other Current Assets
28
28
26
44
42
33
42
44
44
42
49
54
51
44
Total Current Assets
519
381
437
427
416
516
583
654
654
583
554
567
640
654
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
3
3
3
3
3
3
14
86
86
14
--
--
--
86
  Machinery, Furniture, Equipment
145
168
184
218
242
275
315
341
341
315
--
--
--
341
  Construction In Progress
1
10
11
2
15
42
94
40
40
94
--
--
--
40
Gross Property, Plant and Equipment
324
369
396
448
522
625
768
840
840
768
796
820
840
840
  Accumulated Depreciation
-44
-116
-181
-237
-295
-347
-392
-433
-433
-392
-400
-410
-425
-433
Property, Plant and Equipment
280
253
215
211
227
278
376
408
408
376
395
410
416
408
Intangible Assets
196
197
197
197
198
198
198
198
198
198
198
198
199
198
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
31
29
20
27
25
27
25
19
19
25
25
24
23
19
Total Assets
1,026
860
870
863
866
1,019
1,183
1,278
1,278
1,183
1,172
1,199
1,278
1,278
   
  Accounts Payable
181
147
151
86
134
176
155
154
154
155
152
169
226
154
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
59
65
96
186
134
109
116
105
105
116
90
88
86
105
Accounts Payable & Accrued Expense
240
213
247
272
268
285
271
259
259
271
241
257
313
259
Current Portion of Long-Term Debt
--
75
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
23
22
22
25
28
28
28
29
29
28
23
21
20
29
Other Current Liabilities
-0
--
0
0
0
--
-0
-0
-0
-0
-0
0
-0
-0
Total Current Liabilities
263
309
269
297
295
313
299
287
287
299
265
277
333
287
   
Long-Term Debt
123
422
416
366
199
199
199
200
200
199
199
199
199
200
Debt to Equity
0.20
5.12
4.65
2.81
0.71
0.54
0.42
0.36
0.36
0.42
0.41
0.40
0.39
0.36
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
91
115
128
128
115
118
122
128
128
Other Long-Term Liabilities
24
32
95
70
91
45
95
106
106
95
107
106
106
106
Total Liabilities
411
763
780
733
585
648
708
722
722
708
689
705
766
722
   
Common Stock
--
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-40
-69
-18
52
193
332
448
517
517
448
454
460
475
517
Accumulated other comprehensive income (loss)
--
--
--
--
-0
-0
-1
-3
-3
-1
-0
-0
-1
-3
Additional Paid-In Capital
661
172
106
77
88
105
131
150
150
131
137
141
145
150
Treasury Stock
--
--
--
--
-0
-67
-105
-108
-108
-105
-108
-108
-108
-108
Total Equity
615
97
89
130
281
371
475
556
556
475
483
494
512
556
Total Equity to Total Asset
0.60
0.11
0.10
0.15
0.33
0.36
0.40
0.44
0.44
0.40
0.41
0.41
0.40
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
-10
-29
75
127
141
139
117
68
68
48
5
7
15
42
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-10
-29
75
127
141
139
117
68
68
48
5
7
15
42
Depreciation, Depletion and Amortization
74
81
72
69
68
68
70
76
76
18
19
20
19
18
  Change In Receivables
1
3
4
-5
1
-2
-7
-6
-6
-0
-3
0
-0
-3
  Change In Inventory
71
-6
-2
-14
-28
-2
2
-29
-29
130
-22
-5
-110
109
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
-32
34
30
0
18
-30
-1
-1
-56
-33
12
55
-34
Change In Working Capital
262
-30
48
28
-11
51
-3
-14
-14
90
-60
6
-45
84
Change In DeferredTax
-5
-0
-0
-19
-0
4
-1
6
6
-1
--
--
1
6
Stock Based Compensation
2
2
2
5
10
16
21
19
19
5
6
4
4
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
6
11
3
9
5
-8
-9
1
1
-3
-2
-1
0
3
Cash Flow from Operations
328
35
201
220
213
269
195
157
157
157
-31
36
-7
159
   
Purchase Of Property, Plant, Equipment
-38
-52
-27
-55
-77
-100
-105
-116
-116
-27
-27
-33
-28
-29
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
-1
-0
--
-0
-0
-0
-1
-1
-0
--
-0
-1
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-38
-52
-27
-55
-77
-100
-105
-116
-116
-27
-27
-33
-28
-29
   
Issuance of Stock
--
--
--
167
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-0
-0
--
-0
-67
-38
-4
-4
-0
-3
-0
-0
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
368
-82
-55
-170
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
-50
--
--
--
--
--
--
--
--
--
--
Other Financing
10
-495
-33
-274
-1
1
5
-1
-1
0
-0
-0
-0
-0
Cash Flow from Financing
9
-127
-116
-212
-171
-66
-33
-5
-5
-0
-4
-0
-0
-0
   
Net Change in Cash
299
-144
58
-47
-35
104
56
34
34
130
-62
3
-36
128
Capital Expenditure
-38
-52
-27
-55
-77
-100
-105
-116
-116
-27
-27
-33
-28
-29
Free Cash Flow
290
-17
174
165
135
169
90
40
40
131
-58
3
-35
130
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of EXPR and found 3 Severe Warning Signs, 4 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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