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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.50  -8.20  2.20 
EBITDA Growth (%) 0.00  -26.60  310.20 
EBIT Growth (%) -11.30  -7.60  -56.30 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  -16.50 
Book Value Growth (%) -1.20  -1.20  0.80 

*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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Also traded in: Germany, Brazil, Mexico
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
6.05
6.61
6.51
12.49
12.54
7.92
6.81
5.66
5.32
4.84
5.37
1.51
1.28
1.37
1.35
1.37
EBITDA per Share ($)
2.35
3.21
8.69
-0.77
14.91
4.38
1.47
1.65
1.61
1.62
2.16
-0.27
0.75
1.21
0.44
-0.24
EBIT per Share ($)
1.32
1.43
5.79
1.83
4.15
1.24
0.44
0.65
1.32
1.13
0.48
0.87
0.20
0.08
-0.62
0.82
Earnings per Share (diluted) ($)
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.11
0.15
-0.15
0.01
0.51
-0.28
-0.09
eps without NRI ($)
1.41
1.87
2.95
-3.70
4.09
0.66
-1.29
-0.64
-0.55
0.11
0.16
-0.14
0.01
0.51
-0.28
-0.09
Free Cashflow per Share ($)
-0.07
0.67
-0.70
-2.78
-2.09
0.79
0.13
0.84
0.75
0.47
--
0.29
--
0.22
0.21
0.19
Dividends Per Share
1.17
0.76
--
--
--
--
0.29
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
11.34
22.94
29.69
7.55
18.38
19.38
16.85
13.15
11.11
9.95
9.95
11.11
11.23
12.18
11.37
9.95
Tangible Book per share ($)
4.24
22.94
29.69
6.82
11.73
13.20
11.27
9.05
7.55
6.84
6.84
7.55
7.65
8.48
7.84
6.84
Month End Stock Price ($)
12.29
19.61
29.81
7.93
22.84
16.00
7.77
11.37
11.68
12.13
12.84
11.68
11.06
9.72
11.00
12.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
16.66
18.30
39.72
-12.40
26.79
4.00
-5.60
-4.47
-4.48
1.01
1.38
-5.07
0.47
17.38
-9.49
-3.32
Return on Assets %
8.44
9.02
22.64
-6.84
12.60
1.95
-2.88
-2.36
-2.41
0.56
0.78
-2.77
0.26
10.01
-5.44
-1.88
Return on Invested Capital %
11.04
9.95
22.78
2.54
8.86
3.69
1.13
2.01
14.65
53.06
0.77
-7.01
1.11
1.19
-7.48
8.86
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
5.65
36.66
8.89
3.45
-29.19
43.26
Debt to Equity
0.86
0.68
0.40
0.83
0.75
0.69
0.78
0.71
0.68
0.57
0.57
0.68
0.58
0.56
0.58
0.57
   
Gross Margin %
42.12
38.27
33.46
24.89
13.93
25.28
12.47
15.18
22.19
21.71
21.34
24.76
24.02
14.34
16.35
30.74
Operating Margin %
21.86
21.64
88.97
14.64
33.10
15.60
6.45
11.44
24.73
23.39
8.79
57.50
15.39
5.49
-46.03
60.01
Net Margin %
23.36
28.25
91.60
-29.65
48.92
9.53
-14.91
-11.41
-10.21
2.20
2.88
-9.58
1.04
37.19
-20.71
-6.47
   
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
0.57
0.54
0.57
0.58
0.57
0.57
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
0.29
0.25
0.28
0.27
0.28
0.29
   
Asset Turnover
0.36
0.32
0.25
0.23
0.26
0.21
0.19
0.21
0.24
0.25
0.27
0.07
0.06
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
25.06
59.89
23.88
24.35
28.57
24.56
Days Accounts Payable
35.72
49.83
57.20
23.12
30.79
33.00
26.62
30.38
39.77
39.05
35.11
36.34
42.29
38.47
41.53
39.08
Days Inventory
78.48
80.79
78.82
68.47
46.51
70.83
81.05
87.52
88.19
87.66
85.72
83.70
96.98
83.88
82.65
87.83
Cash Conversion Cycle
111.24
86.67
66.80
85.70
96.21
103.95
113.37
101.76
116.21
76.35
75.67
107.25
78.57
69.76
69.69
73.31
Inventory Turnover
4.65
4.52
4.63
5.33
7.85
5.15
4.50
4.17
4.14
4.16
4.26
1.09
0.94
1.09
1.10
1.04
COGS to Revenue
0.58
0.62
0.67
0.75
0.86
0.75
0.88
0.85
0.78
0.78
0.79
0.75
0.76
0.86
0.84
0.69
Inventory to Revenue
0.12
0.14
0.14
0.14
0.11
0.15
0.19
0.20
0.19
0.19
0.19
0.69
0.81
0.79
0.76
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,157
1,307
1,330
1,320
3,023
3,705
3,183
2,971
2,947
2,681
2,968
834
706
758
747
757
Cost of Goods Sold
669
807
885
992
2,602
2,768
2,786
2,520
2,293
2,099
2,335
627
537
649
625
524
Gross Profit
487
500
445
329
421
937
397
451
654
582
633
207
170
109
122
233
Gross Margin %
42.12
38.27
33.46
24.89
13.93
25.28
12.47
15.18
22.19
21.71
21.34
24.76
24.02
14.34
16.35
30.74
   
Selling, General, & Admin. Expense
234
217
201
119
339
350
329
281
276
246
258
78
55
67
67
70
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
-0
-940
16
-918
9
-138
-170
-351
-291
114
-351
6
-0
399
-291
Operating Income
253
283
1,183
193
1,001
578
205
340
729
627
261
480
109
42
-344
454
Operating Margin %
21.86
21.64
88.97
14.64
33.10
15.60
6.45
11.44
24.73
23.39
8.79
57.50
15.39
5.49
-46.03
60.01
   
Interest Income
81
165
235
144
379
221
118
81
41
35
14
--
14
--
--
--
Interest Expense
-122
-147
-145
-219
-753
-703
-475
-454
-245
-180
-359
375
-203
-30
-332
207
Other Income (Minority Interest)
--
--
--
--
--
-3
-2
-3
-4
-3
-3
-1
-1
-0
-1
-0
Pre-Tax Income
207
297
1,487
-455
1,898
363
-811
-476
-146
8
43
225
36
420
-299
-114
Tax Provision
8
-4
-382
191
-472
-51
208
140
-151
53
46
-304
-27
-138
145
65
Tax Rate %
-3.96
1.34
25.69
42.04
24.89
14.17
25.64
29.48
-103.04
-642.59
-106.71
135.19
76.57
32.80
48.57
57.34
Net Income (Continuing Operations)
270
369
1,105
-391
1,426
312
-603
-336
-297
62
88
-79
8
282
-154
-49
Net Income (Discontinued Operations)
--
--
--
--
53
44
131
--
--
--
--
--
--
--
--
--
Net Income
270
369
1,218
-391
1,479
353
-475
-339
-301
59
85
-80
7
282
-155
-49
Net Margin %
23.36
28.25
91.60
-29.65
48.92
9.53
-14.91
-11.41
-10.21
2.20
2.88
-9.58
1.04
37.19
-20.71
-6.47
   
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
0.15
-0.15
0.01
0.51
-0.28
-0.09
EPS (Diluted)
1.41
1.87
2.94
-3.70
4.32
0.75
-1.02
-0.64
-0.55
0.11
0.15
-0.15
0.01
0.51
-0.28
-0.09
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
553.6
553.9
553.6
   
Depreciation, Depletion and Amortization
120
192
143
155
943
983
1,025
889
794
709
792
794
177
218
208
189
EBITDA
448
635
1,774
-81
3,594
2,049
689
868
893
898
1,194
-150
416
668
242
-132
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
267
402
564
271
369
254
208
454
542
175
175
542
412
473
303
175
  Marketable Securities
457
362
176
42
1,857
968
912
1,132
455
258
258
455
345
418
386
258
Cash, Cash Equivalents, Marketable Securities
724
764
739
312
2,226
1,222
1,120
1,586
997
433
433
997
757
891
689
433
Accounts Receivable
217
200
165
146
667
671
514
363
547
204
204
547
185
202
234
204
  Inventories, Raw Materials & Components
84
85
71
80
174
282
267
273
228
215
215
228
236
--
--
215
  Inventories, Work In Process
8
10
7
14
14
18
17
6
7
6
6
7
6
--
--
6
  Inventories, Inventories Adjustments
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
66
100
108
93
289
354
355
290
305
247
247
305
359
--
--
247
  Inventories, Other
3
3
--
-0
0
12
0
0
--
0
0
--
0
265
231
0
Total Inventories
161
197
186
187
477
598
640
569
539
469
469
539
601
592
541
469
Other Current Assets
90
177
110
143
280
987
606
488
391
129
129
391
396
496
398
129
Total Current Assets
1,192
1,337
1,199
788
3,649
3,478
2,880
3,006
2,474
1,234
1,234
2,474
1,939
2,180
1,861
1,234
   
  Land And Improvements
159
190
1,185
1,162
--
1,250
1,008
874
532
454
454
532
537
--
--
454
  Buildings And Improvements
141
160
183
177
--
1,533
1,425
1,282
1,129
1,016
1,016
1,129
607
--
--
1,016
  Machinery, Furniture, Equipment
1,426
1,597
1,247
1,444
--
7,875
7,148
6,349
5,633
5,018
5,018
5,633
2,915
--
--
5,018
  Construction In Progress
95
121
1,282
1,349
--
231
219
204
81
82
82
81
85
--
--
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
6,634
7,481
4,165
--
--
6,634
  Accumulated Depreciation
-522
-698
-593
-663
--
-3,491
-3,484
-3,444
-3,295
-3,132
-3,132
-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
3,502
4,186
4,165
4,292
4,042
3,502
Intangible Assets
610
--
--
146
3,109
2,893
2,615
2,270
1,975
1,723
1,723
1,975
1,985
2,054
1,956
1,723
Other Long Term Assets
218
1,104
1,274
385
3,637
3,761
3,255
2,891
2,763
3,228
3,228
2,763
2,779
3,130
3,249
3,228
Total Assets
3,819
4,372
6,389
5,055
18,412
17,785
15,189
13,544
11,398
9,688
9,688
11,398
10,869
11,657
11,108
9,688
   
  Accounts Payable
66
110
139
63
219
250
203
210
250
225
225
250
249
274
284
225
  Total Tax Payable
--
--
34
5
23
37
29
20
24
21
21
24
16
72
39
21
  Other Accrued Expense
--
--
170
22
1,489
1,170
151
162
109
113
113
109
95
96
54
113
Accounts Payable & Accrued Expense
66
110
342
90
1,731
1,458
383
391
383
359
359
383
360
441
378
359
Current Portion of Long-Term Debt
216
409
366
897
1,022
368
594
548
1,266
365
365
1,266
625
627
543
365
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
174
255
46
127
-0
57
89
252
246
70
70
246
237
243
308
70
Total Current Liabilities
456
774
754
1,114
2,753
1,882
1,066
1,191
1,895
795
795
1,895
1,222
1,311
1,228
795
   
Long-Term Debt
1,315
1,121
1,194
1,120
5,432
5,871
5,564
4,634
2,898
2,786
2,786
2,898
3,007
3,155
3,125
2,786
Debt to Equity
0.86
0.68
0.40
0.83
0.75
0.69
0.78
0.71
0.68
0.57
0.57
0.68
0.58
0.56
0.58
0.57
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
23
25
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
348
197
557
721
402
110
101
101
101
101
103
138
139
101
Other Long-Term Liabilities
270
218
197
159
1,070
242
269
326
350
493
493
350
317
303
316
493
Total Liabilities
2,041
2,114
2,516
2,615
9,813
8,716
7,302
6,261
5,243
4,175
4,175
5,243
4,648
4,908
4,807
4,175
   
Common Stock
1,078
--
--
--
--
--
--
--
--
--
4,161
--
--
--
4,161
--
Preferred Stock
804
--
951
921
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
572
774
1,816
1,281
2
2
2
1
--
--
1
--
7
289
1
--
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
3,683
4,145
4,185
4,351
--
3,683
Treasury Stock
-13
-1
-1
--
-0
-6
-6
-5
-4
-4
-4
-4
-4
-5
-4
-4
Total Equity
1,778
2,259
3,873
2,441
8,599
9,069
7,887
7,283
6,155
5,513
5,513
6,155
6,220
6,749
6,301
5,513
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
0.57
0.54
0.57
0.58
0.57
0.57
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
270
369
1,218
-391
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-213
573
--
-178
509
354
397
273
167
397
-65
-51
-48
167
Net Income From Continuing Operations
270
369
1,004
182
--
363
509
354
-146
273
3
-146
-65
-51
-48
167
Depreciation, Depletion and Amortization
120
192
143
155
943
983
1,025
889
794
709
792
794
177
218
208
189
  Change In Receivables
-4
6
36
14
-197
-270
-9
111
129
-97
-129
104
-30
-51
-49
2
  Change In Inventory
-6
-19
13
-7
38
-64
-81
22
-27
29
26
34
-36
25
24
13
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
-131
50
-54
-6
23
-32
-21
0
-13
17
16
-41
Change In Working Capital
-60
-117
-65
-27
-315
-264
-97
114
123
-52
-4
166
-94
58
56
-25
Change In DeferredTax
-60
-21
21
-193
--
--
--
--
-39
-322
-701
-39
-5
-375
--
-322
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-30
-44
-771
259
-177
-81
-704
-436
190
233
887
-476
120
447
68
252
Cash Flow from Operations
240
379
332
375
451
1,000
733
921
922
843
978
298
134
298
285
261
   
Purchase Of Property, Plant, Equipment
-253
-246
-476
-669
-954
-629
-674
-482
-507
-583
-636
-135
-131
-178
-170
-157
Sale Of Property, Plant, Equipment
--
--
--
--
12
12
45
358
229
346
739
209
380
9
3
347
Purchase Of Business
--
--
--
--
-779
-1,494
-902
-56
--
-3
3
29
--
--
-9
12
Sale Of Business
--
--
93
41
1,298
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-265
-428
-821
-7
--
--
--
-318
--
-10
-10
--
--
--
--
-10
Sale Of Investment
159
598
1,075
187
--
--
1,129
--
--
--
--
--
--
--
--
--
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
-204
-56
353
-237
-227
-93
   
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
-653
-35
-522
57
55
-244
Cash Flow for Dividends
-90
-110
--
--
--
--
-144
--
--
--
--
--
--
--
--
--
Other Financing
0
--
-136
-182
1,712
-0
9
-27
-100
-134
-212
-2
-77
-62
-60
-12
Cash Flow from Financing
517
-106
-113
112
1,846
-36
-353
-124
-970
-1,001
-865
-37
-600
-5
-5
-255
   
Net Change in Cash
113
143
160
-3
278
-126
-27
270
140
-307
-139
208
-135
44
53
-102
Capital Expenditure
-253
-246
-476
-669
-954
-629
-674
-482
-507
-583
-636
-135
-131
-178
-170
-157
Free Cash Flow
-13
133
-144
-294
-503
371
59
439
415
260
341
163
2
120
115
104
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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: 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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