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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.50  -8.20  4.40 
EBITDA Growth (%) 0.00  -26.60  202.90 
EBIT Growth (%) -11.30  -7.60  -84.70 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  49.00 
Book Value Growth (%) -1.20  -1.20  -3.10 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
6.05
6.61
6.51
12.49
12.54
7.92
6.81
5.66
5.32
4.84
5.24
1.28
1.37
1.35
1.37
1.15
EBITDA per Share ($)
2.35
3.21
8.69
-0.77
14.91
4.38
1.47
1.65
1.61
1.62
1.48
0.49
1.21
0.44
0.21
-0.38
EBIT per Share ($)
1.32
1.43
5.79
1.83
4.15
1.24
0.44
0.65
1.32
1.13
0.07
0.19
0.08
-0.62
0.29
0.32
Earnings per Share (diluted) ($)
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.11
-0.19
0.01
0.51
-0.28
-0.09
-0.33
eps without NRI ($)
1.41
1.87
2.95
-3.70
4.09
0.66
-1.29
-0.64
-0.55
0.11
-0.18
0.01
0.51
-0.28
-0.09
-0.33
Free Cashflow per Share ($)
-0.07
0.67
-0.70
-2.78
-2.09
0.79
0.13
0.84
0.75
0.47
0.84
--
0.22
0.21
0.19
0.22
Dividends Per Share
1.17
0.76
--
--
--
--
0.29
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.34
22.94
29.69
7.55
18.38
19.38
16.85
13.15
11.11
9.95
8.05
11.23
12.18
11.37
9.95
8.05
Tangible Book per share ($)
4.24
22.94
29.69
6.82
11.73
13.20
11.27
9.05
7.55
6.84
5.44
7.65
8.48
7.84
6.84
5.44
Month End Stock Price ($)
12.29
19.61
29.81
7.93
22.84
16.00
7.77
11.37
11.68
12.13
13.83
11.06
9.72
11.00
12.13
14.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
16.66
18.30
39.72
-12.40
26.79
4.00
-5.60
-4.47
-4.48
1.01
-1.77
0.47
17.38
-9.49
-3.33
-14.53
Return on Assets %
8.44
9.02
22.64
-6.84
12.60
1.95
-2.88
-2.36
-2.41
0.56
-1.00
0.26
10.01
-5.44
-1.89
-7.98
Return on Invested Capital %
11.04
9.95
22.78
2.54
8.86
3.69
1.13
2.01
14.65
53.06
0.04
1.06
1.19
-7.48
3.17
4.35
Return on Capital - Joel Greenblatt %
13.65
13.58
38.62
4.84
16.66
7.04
2.55
4.90
13.03
14.08
0.90
8.72
3.45
-29.19
15.53
20.00
Debt to Equity
0.86
0.68
0.40
0.83
0.75
0.69
0.78
0.71
0.68
0.57
0.67
0.58
0.56
0.58
0.57
0.67
   
Gross Margin %
42.12
38.27
33.46
24.89
13.93
25.28
12.47
15.18
22.19
21.71
23.96
24.06
14.34
16.35
30.73
36.30
Operating Margin %
21.86
21.64
88.97
14.64
33.10
15.60
6.45
11.44
24.73
23.39
1.32
15.10
5.49
-46.03
21.54
27.89
Net Margin %
23.36
28.25
91.60
-29.65
48.92
9.53
-14.91
-11.41
-10.21
2.20
-3.57
1.04
37.19
-20.71
-6.50
-28.49
   
Total Equity to Total Asset
0.47
0.52
0.61
0.48
0.47
0.51
0.52
0.54
0.54
0.57
0.53
0.57
0.58
0.57
0.57
0.53
LT Debt to Total Asset
0.34
0.26
0.19
0.22
0.30
0.33
0.37
0.34
0.25
0.29
0.32
0.28
0.27
0.28
0.29
0.32
   
Asset Turnover
0.36
0.32
0.25
0.23
0.26
0.21
0.19
0.21
0.24
0.25
0.28
0.06
0.07
0.07
0.07
0.07
Dividend Payout Ratio
0.83
0.41
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
68.48
55.71
45.18
40.35
80.49
66.12
58.94
44.62
67.79
27.74
25.94
23.90
24.35
28.57
24.53
29.56
Days Accounts Payable
35.72
49.83
57.20
23.12
30.79
33.00
26.62
30.38
39.77
39.05
30.58
42.30
38.47
41.53
39.04
41.61
Days Inventory
78.48
80.79
78.82
68.47
46.51
70.83
81.05
87.52
88.19
87.66
87.64
97.03
83.87
82.65
87.81
102.74
Cash Conversion Cycle
111.24
86.67
66.80
85.70
96.21
103.95
113.37
101.76
116.21
76.35
83.00
78.63
69.75
69.69
73.30
90.69
Inventory Turnover
4.65
4.52
4.63
5.33
7.85
5.15
4.50
4.17
4.14
4.16
4.16
0.94
1.09
1.10
1.04
0.89
COGS to Revenue
0.58
0.62
0.67
0.75
0.86
0.75
0.88
0.85
0.78
0.78
0.76
0.76
0.86
0.84
0.69
0.64
Inventory to Revenue
0.12
0.14
0.14
0.14
0.11
0.15
0.19
0.20
0.19
0.19
0.18
0.81
0.79
0.76
0.67
0.72
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,157
1,307
1,330
1,320
3,023
3,705
3,183
2,971
2,947
2,681
2,898
706
758
747
757
636
Cost of Goods Sold
669
807
885
992
2,602
2,768
2,786
2,520
2,293
2,099
2,203
536
649
625
525
405
Gross Profit
487
500
445
329
421
937
397
451
654
582
694
170
109
122
233
231
Gross Margin %
42.12
38.27
33.46
24.89
13.93
25.28
12.47
15.18
22.19
21.71
23.96
24.06
14.34
16.35
30.73
36.30
   
Selling, General, & Admin. Expense
234
217
201
119
339
350
329
281
276
246
257
63
67
67
70
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
-940
16
-918
9
-138
-170
-351
-291
399
--
-0
399
--
--
Operating Income
253
283
1,183
193
1,001
578
205
340
729
627
38
107
42
-344
163
177
Operating Margin %
21.86
21.64
88.97
14.64
33.10
15.60
6.45
11.44
24.73
23.39
1.32
15.10
5.49
-46.03
21.54
27.89
   
Interest Income
81
165
235
144
379
221
118
81
41
35
13
11
--
--
8
5
Interest Expense
-122
-147
-145
-219
-753
-703
-475
-454
-245
-180
-437
-59
-30
-332
-42
-32
Other Income (Expense)
-5
-4
213
-573
1,271
268
-659
-442
-671
-473
9
-23
409
377
-242
-535
   Other Income (Minority Interest)
--
--
--
--
--
-3
-2
-3
-4
-3
-3
-1
-0
-1
-1
-1
Pre-Tax Income
207
297
1,487
-455
1,898
363
-811
-476
-146
8
-378
36
420
-299
-114
-385
Tax Provision
8
-4
-382
191
-472
-51
208
140
-151
53
278
-28
-138
145
65
205
Tax Rate %
-3.96
1.34
25.69
42.04
24.89
14.17
25.64
29.48
-103.04
-642.59
73.49
77.11
32.80
48.57
57.48
53.18
Net Income (Continuing Operations)
270
369
1,105
-391
1,426
312
-603
-336
-297
62
-100
8
282
-154
-48
-180
Net Income (Discontinued Operations)
--
--
--
--
53
44
131
--
--
--
--
--
--
--
--
--
Net Income
270
369
1,218
-391
1,479
353
-475
-339
-301
59
-103
7
282
-155
-49
-181
Net Margin %
23.36
28.25
91.60
-29.65
48.92
9.53
-14.91
-11.41
-10.21
2.20
-3.57
1.04
37.19
-20.71
-6.50
-28.49
   
Preferred dividends
--
--
616
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.11
-0.19
0.01
0.51
-0.28
-0.09
-0.33
EPS (Diluted)
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.11
-0.19
0.01
0.51
-0.28
-0.09
-0.33
Shares Outstanding (Diluted)
191.2
197.9
204.1
105.7
241.1
467.7
467.6
524.9
553.6
553.6
553.6
553.6
553.6
553.9
553.6
553.6
   
Depreciation, Depletion and Amortization
120
192
143
155
943
983
1,025
889
794
709
758
177
218
208
189
143
EBITDA
448
635
1,774
-81
3,594
2,049
689
868
893
898
817
272
668
242
117
-210
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
267
402
564
271
369
254
208
454
542
175
180
412
473
303
174
180
  Marketable Securities
457
362
176
42
1,857
968
912
1,132
455
258
211
345
418
386
259
211
Cash, Cash Equivalents, Marketable Securities
724
764
739
312
2,226
1,222
1,120
1,586
997
433
392
757
891
689
433
392
Accounts Receivable
217
200
165
146
667
671
514
363
547
204
206
185
202
234
204
206
  Inventories, Raw Materials & Components
84
85
71
80
174
282
267
273
228
215
--
--
--
--
--
--
  Inventories, Work In Process
8
10
7
14
14
18
17
6
7
6
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
66
100
108
93
289
354
355
290
305
247
--
--
--
--
--
--
  Inventories, Other
3
3
--
-0
0
12
0
0
--
0
141
259
265
231
178
141
Total Inventories
161
197
186
187
477
598
640
569
539
469
443
601
592
541
469
443
Other Current Assets
90
177
110
143
280
987
606
488
391
129
104
396
496
398
129
104
Total Current Assets
1,192
1,337
1,199
788
3,649
3,478
2,880
3,006
2,474
1,234
1,144
1,939
2,180
1,861
1,234
1,144
   
  Land And Improvements
159
190
1,185
1,162
--
1,250
1,008
874
532
454
--
--
--
--
--
--
  Buildings And Improvements
141
160
183
177
--
1,533
1,425
1,282
1,129
1,016
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,426
1,597
1,247
1,444
--
7,875
7,148
6,349
5,633
5,018
--
--
--
--
--
--
  Construction In Progress
95
121
1,282
1,349
--
231
219
204
81
82
--
--
--
--
--
--
Gross Property, Plant and Equipment
2,322
2,629
4,510
4,400
8,017
11,144
9,923
8,822
7,481
6,634
--
--
--
--
--
--
  Accumulated Depreciation
-522
-698
-593
-663
--
-3,491
-3,484
-3,444
-3,295
-3,132
--
--
--
--
--
--
Property, Plant and Equipment
1,800
1,931
3,916
3,737
8,017
7,653
6,439
5,378
4,186
3,502
2,902
4,165
4,292
4,042
3,502
2,902
Intangible Assets
610
--
--
146
3,109
2,893
2,615
2,270
1,975
1,723
1,445
1,985
2,054
1,956
1,723
1,445
   Goodwill
--
--
--
146
--
2,494
--
2,036
--
1,601
--
--
--
--
--
--
Other Long Term Assets
218
1,104
1,274
385
3,637
3,761
3,255
2,891
2,763
3,228
2,972
2,780
3,130
3,249
3,228
2,972
Total Assets
3,819
4,372
6,389
5,055
18,412
17,785
15,189
13,544
11,398
9,688
8,463
10,869
11,657
11,108
9,688
8,463
   
  Accounts Payable
66
110
139
63
219
250
203
210
250
225
185
249
274
284
224
185
  Total Tax Payable
--
--
34
5
23
37
29
20
24
21
30
16
72
39
21
30
  Other Accrued Expense
--
--
170
22
1,489
1,170
151
162
109
113
37
42
96
54
66
37
Accounts Payable & Accrued Expense
66
110
342
90
1,731
1,458
383
391
383
359
251
307
441
378
312
251
Current Portion of Long-Term Debt
216
409
366
897
1,022
368
594
548
1,266
365
302
625
627
543
365
302
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
174
255
46
127
-0
57
89
252
246
70
183
289
243
308
118
183
Total Current Liabilities
456
774
754
1,114
2,753
1,882
1,066
1,191
1,895
795
736
1,222
1,311
1,228
795
736
   
Long-Term Debt
1,315
1,121
1,194
1,120
5,432
5,871
5,564
4,634
2,898
2,786
2,675
3,006
3,155
3,125
2,786
2,675
Debt to Equity
0.86
0.68
0.40
0.83
0.75
0.69
0.78
0.71
0.68
0.57
0.67
0.58
0.56
0.58
0.57
0.67
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
23
25
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
348
197
557
721
402
110
101
101
83
104
138
139
101
83
Other Long-Term Liabilities
270
218
197
159
1,070
242
269
326
350
493
510
317
303
316
493
510
Total Liabilities
2,041
2,114
2,516
2,615
9,813
8,716
7,302
6,261
5,243
4,175
4,005
4,649
4,908
4,807
4,175
4,005
   
Common Stock
1,078
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
804
--
951
921
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
572
774
1,816
1,281
2
2
2
1
--
--
--
--
289
--
--
--
Accumulated other comprehensive income (loss)
-692
-541
22
-819
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
30
2,026
1,085
1,052
4,785
4,941
4,556
4,682
4,145
3,683
3,097
4,185
4,351
4,161
3,683
3,097
Treasury Stock
-13
-1
-1
--
-0
-6
-6
-5
-4
-4
-3
-4
-5
-4
-4
-3
Total Equity
1,778
2,259
3,873
2,441
8,599
9,069
7,887
7,283
6,155
5,513
4,458
6,220
6,749
6,301
5,513
4,458
Total Equity to Total Asset
0.47
0.52
0.61
0.48
0.47
0.51
0.52
0.54
0.54
0.57
0.53
0.57
0.58
0.57
0.57
0.53
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
270
369
1,218
-391
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-213
573
--
-178
509
354
397
273
357
-65
-50
-48
167
357
Net Income From Continuing Operations
270
369
1,004
182
--
363
509
354
-146
273
426
-65
-50
-48
167
357
Depreciation, Depletion and Amortization
120
192
143
155
943
983
1,025
889
794
709
758
177
218
208
189
143
  Change In Receivables
-4
6
36
14
-197
-270
-9
111
129
-97
-103
-30
-51
-49
2
-5
  Change In Inventory
-6
-19
13
-7
38
-64
-81
22
-27
29
26
-36
25
24
13
-37
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-131
50
-54
-6
23
-32
-30
-13
17
16
-41
-22
Change In Working Capital
-60
-117
-65
-27
-315
-264
-97
114
123
-52
17
-94
59
56
-25
-74
Change In DeferredTax
-60
-21
21
-193
--
--
--
--
-39
-322
-380
-5
-375
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-30
-44
-771
259
-177
-81
-704
-436
190
233
250
120
446
68
-70
-194
Cash Flow from Operations
240
379
332
375
451
1,000
733
921
922
843
1,076
134
298
285
261
232
   
Purchase Of Property, Plant, Equipment
-253
-246
-476
-669
-954
-629
-674
-482
-507
-583
-613
-131
-178
-170
-156
-108
Sale Of Property, Plant, Equipment
--
--
--
--
12
12
45
358
229
346
754
--
404
3
347
--
Purchase Of Business
--
--
--
--
-779
-1,494
-902
-56
--
-3
-19
--
--
-9
-10
--
Sale Of Business
--
--
93
41
1,298
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-265
-428
-821
-7
--
--
--
-318
--
-10
-23
-5
--
--
-9
-14
Sale Of Investment
159
598
1,075
187
--
--
1,129
--
--
--
380
380
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-10
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-641
-112
-145
-490
-1,948
-1,072
-396
-559
185
-135
-679
353
-237
-227
-93
-121
   
Issuance of Stock
1
18
--
-176
--
--
--
647
--
--
--
--
--
--
--
--
Repurchase of Stock
-12
--
--
--
--
-6
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
618
-14
23
470
133
-30
-219
-744
-870
-867
-232
-522
57
55
-243
-101
Cash Flow for Dividends
-90
-110
--
--
--
--
-144
--
--
--
--
--
--
--
--
--
Other Financing
0
--
-136
-182
1,712
-0
9
-27
-100
-134
-133
-77
-62
-60
-12
1
Cash Flow from Financing
517
-106
-113
112
1,846
-36
-353
-124
-970
-1,001
-365
-600
-5
-5
-255
-100
   
Net Change in Cash
113
143
160
-3
278
-126
-27
270
140
-307
37
-135
44
53
-94
34
Capital Expenditure
-253
-246
-476
-669
-954
-629
-674
-482
-507
-583
-613
-131
-178
-170
-156
-108
Free Cash Flow
-13
133
-144
-294
-503
371
59
439
415
260
463
3
119
115
105
124
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 FBR and found 1 Severe Warning Sign, 3 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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