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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.50  3.60  -0.80 
EBITDA Growth (%) 0.00  -13.10  -52.90 
EBIT Growth (%) 0.00  -49.50  -98.90 
EPS without NRI Growth (%) 0.00    -147.70 
Free Cash Flow Growth (%) 0.00  0.00  -287.70 
Book Value Growth (%) 41.90  18.10  -12.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.48
13.07
21.33
23.29
16.03
20.00
21.86
18.88
20.80
20.63
20.54
5.63
4.77
5.28
5.45
5.04
EBITDA per Share ($)
5.51
7.08
9.99
-14.21
8.04
10.55
10.63
7.33
8.10
3.81
3.78
2.55
1.99
2.07
1.99
-2.27
EBIT per Share ($)
4.94
6.48
8.26
-16.64
6.93
9.56
9.57
6.09
5.32
0.09
0.06
1.58
1.06
1.10
1.08
-3.18
Earnings per Share (diluted) ($)
2.34
3.32
3.75
-14.86
2.93
2.29
4.78
3.19
2.64
-1.26
-1.27
0.68
0.49
0.46
0.53
-2.75
eps without NRI ($)
2.34
3.15
3.71
-14.86
2.93
4.50
4.77
3.19
2.64
-1.26
-1.26
0.68
0.49
0.46
0.53
-2.74
Free Cashflow per Share ($)
3.20
3.65
5.63
0.87
3.00
5.12
4.28
0.29
0.85
-1.52
-1.52
0.70
-0.39
-0.54
0.07
-0.66
Dividends Per Share
1.00
1.25
1.25
1.81
--
0.90
1.00
1.19
1.25
1.25
1.25
0.31
0.31
0.31
0.31
0.31
Book Value Per Share ($)
2.02
3.41
18.67
2.74
7.26
13.23
16.50
18.49
20.17
17.60
17.60
20.17
20.36
20.53
20.76
17.60
Tangible Book per share ($)
2.02
3.41
10.06
2.25
6.86
12.88
16.16
18.13
18.32
17.60
17.60
18.32
18.51
18.88
19.11
17.60
Month End Stock Price ($)
26.90
28.12
51.22
12.22
40.15
60.05
36.79
34.20
37.74
23.36
19.09
37.74
33.07
36.50
32.65
23.36
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 %
66.19
67.96
28.79
-92.20
36.92
40.11
32.40
18.33
13.93
-6.47
-6.14
13.88
9.88
9.27
10.47
-57.01
Return on Assets %
18.71
26.64
12.93
-34.58
11.14
15.66
14.84
9.01
5.42
-2.07
-2.02
4.55
3.27
3.08
3.51
-18.52
Return on Invested Capital %
48.95
72.47
30.58
-55.41
31.31
44.74
42.61
26.57
13.13
0.45
-0.97
10.93
7.05
7.62
7.50
-27.06
Return on Capital - Joel Greenblatt %
64.80
86.68
44.38
-58.54
35.56
45.38
42.43
24.91
14.24
0.19
0.19
12.84
8.65
8.95
8.73
-25.92
Debt to Equity
0.68
0.28
0.40
1.27
0.70
0.38
0.23
0.20
0.99
1.04
1.04
0.99
0.99
0.95
0.91
1.04
   
Gross Margin %
60.61
56.19
42.30
27.06
46.48
50.63
47.70
35.81
30.04
9.02
9.02
32.80
25.72
25.84
22.67
-39.47
Operating Margin %
52.09
49.54
38.70
-71.42
43.24
47.77
43.77
32.28
25.58
0.45
0.45
28.04
22.29
20.88
19.87
-63.02
Net Margin %
23.81
25.16
17.57
-62.19
18.28
22.84
21.84
16.89
12.81
-5.91
-5.91
12.18
10.43
8.91
9.87
-54.29
   
Total Equity to Total Asset
0.33
0.45
0.45
0.25
0.35
0.43
0.49
0.50
0.33
0.31
0.31
0.33
0.33
0.33
0.34
0.31
LT Debt to Total Asset
0.18
0.12
0.18
0.31
0.24
0.16
0.11
0.10
0.32
0.32
0.32
0.32
0.31
0.27
0.28
0.32
   
Asset Turnover
0.79
1.06
0.74
0.56
0.61
0.69
0.68
0.53
0.42
0.35
0.34
0.09
0.08
0.09
0.09
0.09
Dividend Payout Ratio
0.43
0.38
0.33
--
--
0.39
0.21
0.37
0.47
--
0.58
0.46
0.64
0.68
0.59
--
   
Days Sales Outstanding
60.09
30.63
26.46
12.33
40.38
44.75
18.74
24.18
32.57
21.13
21.13
28.95
43.51
45.58
36.96
21.63
Days Accounts Payable
127.28
113.51
44.63
32.73
40.36
49.54
45.22
49.50
53.46
45.64
45.64
49.47
--
--
--
30.48
Days Inventory
114.39
92.72
67.39
79.41
127.72
122.77
122.05
133.31
119.62
97.12
99.03
113.87
126.14
117.99
112.47
67.80
Cash Conversion Cycle
47.20
9.84
49.22
59.01
127.74
117.98
95.57
107.99
98.73
72.61
74.52
93.35
169.65
163.57
149.43
58.95
Inventory Turnover
3.19
3.94
5.42
4.60
2.86
2.97
2.99
2.74
3.05
3.76
3.69
0.80
0.72
0.77
0.81
1.35
COGS to Revenue
0.39
0.44
0.58
0.73
0.54
0.49
0.52
0.64
0.70
0.91
0.91
0.67
0.74
0.74
0.77
1.39
Inventory to Revenue
0.12
0.11
0.11
0.16
0.19
0.17
0.18
0.23
0.23
0.24
0.25
0.84
1.03
0.96
0.95
1.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
4,179
5,791
16,939
17,796
15,040
18,982
20,880
18,010
20,921
21,438
21,438
5,885
4,985
5,522
5,696
5,235
Cost of Goods Sold
1,646
2,537
9,773
12,980
8,049
9,371
10,920
11,561
14,637
19,504
19,504
3,955
3,703
4,095
4,405
7,301
Gross Profit
2,533
3,254
7,166
4,816
6,991
9,611
9,960
6,449
6,284
1,934
1,934
1,930
1,282
1,427
1,291
-2,066
Gross Margin %
60.61
56.19
42.30
27.06
46.48
50.63
47.70
35.81
30.04
9.02
9.02
32.80
25.72
25.84
22.67
-39.47
   
Selling, General, & Admin. Expense
104
157
466
269
321
381
415
431
657
592
592
200
135
164
158
135
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
145
292
--
--
271
285
210
126
126
37
30
34
29
33
Other Operating Expense
252
228
--
16,965
167
162
134
-81
66
1,119
1,119
43
6
76
-28
1,065
Operating Income
2,177
2,869
6,555
-12,710
6,503
9,068
9,140
5,814
5,351
97
97
1,650
1,111
1,153
1,132
-3,299
Operating Margin %
52.09
49.54
38.70
-71.42
43.24
47.77
43.77
32.28
25.58
0.45
0.45
28.04
22.29
20.88
19.87
-63.02
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-132
-76
-513
-584
-586
-462
-312
-186
--
--
--
--
--
--
--
--
Other Income (Expense)
-8
33
69
-15
-101
-94
-10
-141
-438
-521
-521
-183
-128
-167
-77
-149
Pre-Tax Income
2,037
2,826
6,111
-13,309
5,816
8,512
8,818
5,487
4,913
-424
-424
1,467
983
986
1,055
-3,448
Tax Provision
-915
-1,201
-2,400
2,844
-2,307
-2,983
-3,087
-1,510
-1,475
-324
-324
-508
-357
-328
-349
710
Tax Rate %
44.92
42.50
39.27
21.37
39.67
35.04
35.01
27.52
30.02
-76.42
-76.42
34.63
36.32
33.27
33.08
20.59
Net Income (Continuing Operations)
995
1,457
2,942
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-745
959
626
660
704
-2,735
Net Income (Discontinued Operations)
--
--
35
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
995
1,457
2,977
-11,067
2,749
4,336
4,560
3,041
2,680
-1,268
-1,268
717
520
492
562
-2,842
Net Margin %
23.81
25.16
17.57
-62.19
18.28
22.84
21.84
16.89
12.81
-5.91
-5.91
12.18
10.43
8.91
9.87
-54.29
   
Preferred dividends
61
61
208
274
222
63
--
--
22
40
40
10
10
10
10
10
EPS (Basic)
2.59
3.66
4.06
-14.86
3.05
2.34
4.81
3.20
2.65
-1.26
-1.27
0.68
0.49
0.46
0.53
-2.75
EPS (Diluted)
2.34
3.32
3.75
-14.86
2.93
2.29
4.78
3.19
2.64
-1.26
-1.27
0.68
0.49
0.46
0.53
-2.75
Shares Outstanding (Diluted)
440.9
443.0
794.0
764.0
938.0
949.0
955.0
954.0
1,006.0
1,039.0
1,039.0
1,045.0
1,044.0
1,045.0
1,046.0
1,039.0
   
Depreciation, Depletion and Amortization
260
233
1,309
1,871
1,137
1,036
1,022
1,179
2,797
3,863
3,863
1,019
966
1,013
945
939
EBITDA
2,429
3,135
7,933
-10,854
7,539
10,010
10,152
6,993
8,148
3,960
3,960
2,669
2,077
2,166
2,077
-2,360
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
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
464
1,985
1,342
1,458
658
464
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
464
1,985
1,342
1,458
658
464
Accounts Receivable
688
486
1,228
601
1,664
2,327
1,072
1,193
1,867
1,241
1,241
1,867
2,377
2,758
2,307
1,241
  Inventories, Raw Materials & Components
152
--
1,525
1,735
1,093
1,169
1,354
1,741
1,968
2,174
2,174
1,968
1,744
1,825
2,278
2,174
  Inventories, Work In Process
145
--
--
--
--
--
--
252
199
174
174
199
--
--
129
174
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
3
--
1,360
1,028
1,110
1,409
2,515
2,583
1,146
1,099
1,099
1,146
1,704
1,665
1,115
1,099
  Inventories, Other
265
724
--
--
667
856
--
--
1,705
1,914
1,914
1,705
1,772
1,880
1,967
1,914
Total Inventories
565
724
2,885
2,763
2,870
3,434
3,869
4,576
5,018
5,361
5,361
5,018
5,220
5,370
5,489
5,361
Other Current Assets
5
34
164
997
243
352
284
823
1,102
1,979
1,979
1,102
491
668
577
1,979
Total Current Assets
2,022
2,151
5,903
5,233
7,433
9,851
10,047
10,297
9,972
9,045
9,045
9,972
9,430
10,254
9,031
9,045
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1,500
--
2,300
2,381
2,703
2,815
3,151
3,811
4,334
5,100
5,100
4,334
--
--
--
5,100
  Machinery, Furniture, Equipment
3,001
--
26,545
15,479
15,018
15,491
20,120
22,437
24,312
25,582
25,582
24,312
--
--
--
25,582
  Construction In Progress
71
--
1,197
2,686
1,084
1,885
2,704
3,402
5,603
6,802
6,802
5,603
--
--
--
6,802
Gross Property, Plant and Equipment
6,090
6,219
30,042
20,546
23,109
24,804
27,661
29,650
57,608
56,758
56,758
57,608
23,337
21,826
22,337
56,758
  Accumulated Depreciation
-3,001
-3,121
-4,327
-4,544
-5,593
-6,594
-7,526
-8,651
-10,207
-11,264
-11,264
-10,207
--
--
--
-11,264
Property, Plant and Equipment
3,089
3,099
25,715
16,002
17,516
18,210
20,135
20,999
47,401
45,494
45,494
47,401
48,066
47,233
48,641
45,494
Intangible Assets
--
--
6,577
364
347
328
325
334
1,916
--
1,717
1,916
1,916
1,717
1,717
--
Other Long Term Assets
439
140
2,466
1,754
700
997
1,563
3,810
4,184
4,256
4,256
4,184
4,431
4,805
4,587
4,256
Total Assets
5,550
5,390
40,661
23,353
25,996
29,386
32,070
35,440
63,473
58,795
58,795
63,473
63,843
64,009
63,976
58,795
   
  Accounts Payable
574
789
1,195
1,164
890
1,272
1,353
1,568
2,144
2,439
2,439
2,144
--
--
--
2,439
  Total Tax Payable
--
--
420
163
607
800
255
185
326
547
547
326
162
240
153
547
  Other Accrued Expense
359
164
860
465
527
732
746
761
1,225
1,056
1,056
1,225
3,876
4,284
4,118
1,056
Accounts Payable & Accrued Expense
933
953
2,475
1,792
2,024
2,804
2,354
2,514
3,695
4,042
4,042
3,695
4,038
4,524
4,271
4,042
Current Portion of Long-Term Debt
253
19
31
67
16
95
4
2
312
478
478
312
1,091
2,784
1,762
478
DeferredTaxAndRevenue
57
--
171
78
255
241
172
478
115
105
105
115
--
--
--
105
Other Current Liabilities
126
1
1,192
1,221
707
623
410
349
651
547
547
651
254
250
310
547
Total Current Liabilities
1,369
973
3,869
3,158
3,002
3,763
2,940
3,343
4,773
5,172
5,172
4,773
5,383
7,558
6,343
5,172
   
Long-Term Debt
1,003
661
7,180
7,284
6,330
4,660
3,533
3,525
20,394
18,492
18,492
20,394
19,759
17,512
17,975
18,492
Debt to Equity
0.68
0.28
0.40
1.27
0.70
0.38
0.23
0.20
0.99
1.04
1.04
0.99
0.99
0.95
0.91
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
902
800
7,300
2,339
2,503
2,873
3,255
3,490
7,410
6,398
6,398
7,410
7,504
7,451
7,559
6,398
Other Long-Term Liabilities
433
511
4,078
4,799
5,042
5,586
6,700
7,539
9,962
10,446
10,446
9,962
10,047
10,156
10,508
10,446
Total Liabilities
3,707
2,945
22,427
17,580
16,877
16,882
16,428
17,897
42,539
40,508
40,508
42,539
42,693
42,677
42,385
40,508
   
Common Stock
30
31
50
51
--
--
107
107
117
117
117
117
117
117
117
117
Preferred Stock
1,100
1,100
3,975
3,707
2,875
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,086
1,415
3,601
-8,267
-5,805
-2,590
546
2,399
2,742
128
128
2,742
2,926
3,081
3,306
128
Accumulated other comprehensive income (loss)
11
-20
42
-305
-273
-323
-465
-506
-405
-544
-544
-405
-402
-401
-394
-544
Additional Paid-In Capital
2,212
2,668
13,407
13,989
15,637
18,751
19,007
19,119
22,161
22,281
22,281
22,161
22,192
22,221
22,248
22,281
Treasury Stock
-2,596
-2,749
-2,841
-3,402
-3,413
-3,441
-3,553
-3,576
-3,681
-3,695
-3,695
-3,681
-3,683
-3,686
-3,686
-3,695
Total Equity
1,843
2,445
18,234
5,773
9,119
12,504
15,642
17,543
20,934
18,287
18,287
20,934
21,150
21,332
21,591
18,287
Total Equity to Total Asset
0.33
0.45
0.45
0.25
0.35
0.43
0.49
0.50
0.33
0.31
0.31
0.33
0.33
0.33
0.34
0.31
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
995
1,457
2,977
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-745
959
626
660
704
-2,735
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
995
1,457
2,977
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-745
959
626
660
704
-2,735
Depreciation, Depletion and Amortization
260
233
1,309
1,871
1,137
1,036
1,022
1,179
2,797
3,863
3,863
1,019
966
1,013
945
939
  Change In Receivables
-253
197
428
542
-962
-680
1,246
-365
49
215
215
-2
179
-422
443
15
  Change In Inventory
-108
-146
272
-478
-159
-593
-431
-729
-288
-249
-249
-222
-180
-50
-37
18
  Change In Prepaid Assets
--
-27
21
--
87
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
216
71
424
-938
264
463
-1,219
-247
-164
-598
-598
472
-378
39
-267
8
Change In Working Capital
179
-113
1,034
-965
-770
-834
-461
-1,417
-377
-632
-632
112
-413
-364
78
67
Change In DeferredTax
-32
16
-288
-4,653
135
286
523
269
277
-929
-929
108
90
-53
70
-1,036
Stock Based Compensation
--
--
144
98
102
121
117
100
173
106
175
79
28
41
--
106
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
151
273
1,049
17,469
259
120
-328
-337
-172
3,968
3,899
119
-96
89
129
3,777
Cash Flow from Operations
1,553
1,866
6,225
3,370
4,397
6,273
6,620
3,774
6,139
5,631
5,631
2,396
1,201
1,386
1,926
1,118
   
Purchase Of Property, Plant, Equipment
-143
-251
-1,755
-2,708
-1,587
-1,412
-461
-3,494
-5,286
-7,215
-7,215
-1,663
-1,612
-1,950
-1,853
-1,800
Sale Of Property, Plant, Equipment
7
34
--
47
25
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-13,910
-1
--
--
--
--
-5,441
-1,426
-1,426
--
--
-925
-496
-5
Sale Of Business
--
--
597
--
--
--
--
--
--
4,619
4,619
--
--
3,009
-38
1,648
Purchase Of Investment
--
-2
--
--
--
-500
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
430
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-134
-223
-14,861
-2,318
-1,601
-1,869
-2,535
-3,463
-10,908
-3,801
-3,801
-1,820
-1,605
-236
-1,803
-157
   
Issuance of Stock
5
15
2,816
--
740
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-80
-100
--
-500
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-228
--
-1
-1
--
--
--
--
Net Issuance of Debt
-493
-291
8,358
124
-1,050
-1,654
-1,265
-157
6,025
-1,596
-1,596
-388
162
-525
-487
-746
Cash Flow for Dividends
-638
-976
-596
-948
-764
-1,796
-1,814
-1,242
-2,537
-1,729
-1,729
-423
-403
-500
-441
-385
Other Financing
--
-147
-1,223
-482
62
128
78
-29
-211
-26
-26
2
2
-9
5
-24
Cash Flow from Financing
-1,206
-1,499
9,355
-1,806
-1,012
-3,322
-3,001
-1,428
3,049
-3,351
-3,351
-810
-239
-1,034
-923
-1,155
   
Net Change in Cash
212
144
719
-754
1,784
1,082
1,084
-1,117
-1,720
-1,521
-1,521
-234
-643
116
-800
-194
Capital Expenditure
-143
-251
-1,755
-2,708
-1,587
-1,412
-2,534
-3,494
-5,286
-7,215
-7,215
-1,663
-1,612
-1,950
-1,853
-1,800
Free Cash Flow
1,410
1,615
4,470
662
2,810
4,861
4,086
280
853
-1,584
-1,584
733
-411
-564
73
-682
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
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GuruFocus has scanned the fundamental data of FCX and found 4 Severe Warning Signs, 0 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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