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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.10  4.70  6.70 
EBITDA Growth (%) 0.00  -3.40  18.80 
EBIT Growth (%) 0.00  -9.30  -6.00 
Free Cash Flow Growth (%) -6.40  -41.70  -139.00 
Book Value Growth (%) 49.00  26.90  5.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.41
9.48
13.07
21.33
23.29
16.03
20.00
21.86
18.88
20.80
21.13
5.91
5.63
4.77
5.28
5.45
EBITDA per Share ($)
2.53
5.51
7.08
9.99
-14.21
8.04
10.55
10.63
7.33
8.10
8.60
2.52
2.55
1.99
2.07
1.99
EBIT per Share ($)
1.90
4.94
6.48
8.26
-16.64
6.93
9.56
9.57
6.09
5.32
4.82
1.64
1.58
1.06
1.10
1.08
Earnings per Share (diluted) ($)
0.43
2.34
3.32
3.75
-14.86
2.93
2.29
4.78
3.19
2.64
2.16
0.79
0.68
0.49
0.46
0.53
eps without NRI ($)
0.43
2.34
3.15
3.71
-14.86
2.93
4.50
4.77
3.19
2.64
2.16
0.79
0.68
0.49
0.46
0.53
Free Cashflow per Share ($)
0.54
3.20
3.65
5.63
0.87
3.00
5.12
4.28
0.29
0.85
-0.16
0.22
0.70
-0.39
-0.54
0.07
Dividends Per Share
0.43
0.50
0.63
0.63
0.91
--
0.45
1.00
1.19
1.25
1.25
0.31
0.31
0.31
0.31
0.31
Book Value Per Share ($)
0.18
2.02
3.41
18.67
2.74
7.26
13.23
16.50
18.49
20.17
20.78
19.66
20.17
20.36
20.53
20.78
Tangible Book per share ($)
0.18
2.02
3.41
10.06
2.25
6.86
12.88
16.16
18.13
17.96
19.13
17.80
17.96
18.51
18.88
19.13
Month End Stock Price ($)
19.12
26.90
28.12
51.22
12.22
40.15
60.05
36.79
34.20
37.74
29.47
33.08
37.74
33.07
36.50
32.65
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
20.86
66.19
67.96
28.79
-92.20
36.92
40.11
32.40
18.33
13.82
10.76
16.48
13.45
9.88
9.27
10.47
Return on Assets %
4.13
18.71
26.64
12.93
-34.58
11.14
15.66
14.84
9.01
5.37
3.57
5.28
4.41
3.27
3.08
3.51
Return on Capital - Joel Greenblatt %
20.37
64.80
86.68
44.38
-58.54
35.56
45.38
42.43
24.91
14.24
9.76
13.38
12.84
8.65
8.95
8.73
Debt to Equity
1.68
0.68
0.28
0.40
1.27
0.70
0.38
0.23
0.20
0.99
0.91
1.04
0.99
0.99
0.95
0.91
   
Gross Margin %
38.49
60.61
56.19
42.30
27.06
46.48
50.63
47.70
35.81
30.04
26.85
31.05
32.80
25.72
25.84
22.67
Operating Margin %
29.66
52.09
49.54
38.70
-71.42
43.24
47.77
43.77
32.28
25.58
22.84
27.69
28.04
22.29
20.88
19.87
Net Margin %
8.53
23.81
25.16
17.57
-62.19
18.28
22.84
21.84
16.89
12.70
10.27
13.46
11.81
10.43
8.91
9.87
   
Total Equity to Total Asset
0.23
0.33
0.45
0.45
0.25
0.35
0.43
0.49
0.50
0.33
0.34
0.33
0.33
0.33
0.33
0.34
LT Debt to Total Asset
0.37
0.18
0.12
0.18
0.31
0.24
0.16
0.11
0.10
0.32
0.28
0.34
0.32
0.31
0.27
0.28
   
Asset Turnover
0.48
0.79
1.06
0.74
0.56
0.61
0.69
0.68
0.53
0.42
0.35
0.10
0.09
0.08
0.09
0.09
Dividend Payout Ratio
1.00
0.21
0.19
0.17
--
--
0.20
0.21
0.37
0.47
0.58
0.40
0.46
0.64
0.68
0.59
   
Days Sales Outstanding
54.59
60.09
30.63
26.46
12.33
40.38
44.75
18.74
24.18
37.39
38.12
32.99
33.23
43.51
45.58
36.96
Days Accounts Payable
96.72
127.28
113.51
44.63
32.73
40.36
49.54
45.22
49.50
53.46
--
--
49.47
--
--
--
Days Inventory
108.04
114.39
92.72
67.39
79.41
127.72
122.77
122.05
133.31
119.62
117.24
105.17
113.87
126.14
117.99
112.47
Cash Conversion Cycle
65.91
47.20
9.84
49.22
59.01
127.74
117.98
95.57
107.99
103.55
155.36
138.16
97.63
169.65
163.57
149.43
Inventory Turnover
3.38
3.19
3.94
5.42
4.60
2.86
2.97
2.99
2.74
3.05
3.11
0.87
0.80
0.72
0.77
0.81
COGS to Revenue
0.62
0.39
0.44
0.58
0.73
0.54
0.49
0.52
0.64
0.70
0.73
0.69
0.67
0.74
0.74
0.77
Inventory to Revenue
0.18
0.12
0.11
0.11
0.16
0.19
0.17
0.18
0.23
0.23
0.24
0.80
0.84
1.03
0.96
0.95
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,372
4,179
5,791
16,939
17,796
15,040
18,982
20,880
18,010
20,921
22,088
6,165
5,885
4,985
5,522
5,696
Cost of Goods Sold
1,459
1,646
2,537
9,773
12,980
8,049
9,371
10,920
11,561
14,637
16,158
4,251
3,955
3,703
4,095
4,405
Gross Profit
913
2,533
3,254
7,166
4,816
6,991
9,611
9,960
6,449
6,284
5,930
1,914
1,930
1,282
1,427
1,291
Gross Margin %
38.49
60.61
56.19
42.30
27.06
46.48
50.63
47.70
35.81
30.04
26.85
31.05
32.80
25.72
25.84
22.67
   
Selling, General, &Admin. Expense
90
104
157
466
269
321
381
415
431
657
657
158
200
135
164
158
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
145
292
90
--
271
285
210
130
57
37
30
34
29
EBITDA
937
2,429
3,135
7,933
-10,854
7,539
10,010
10,152
6,993
8,148
8,989
2,626
2,669
2,077
2,166
2,077
   
Depreciation, Depletion and Amortization
215
260
233
1,309
1,871
1,137
1,036
1,022
1,179
2,797
3,943
919
1,019
966
1,013
945
Other Operating Charges
-119
-252
-228
--
-16,965
-77
-162
-134
81
-66
-97
8
-43
-6
-76
28
Operating Income
704
2,177
2,869
6,555
-12,710
6,503
9,068
9,140
5,814
5,351
5,046
1,707
1,650
1,111
1,153
1,132
Operating Margin %
29.66
52.09
49.54
38.70
-71.42
43.24
47.77
43.77
32.28
25.58
22.84
27.69
28.04
22.29
20.88
19.87
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-148
-132
-76
-513
-584
-586
-462
-312
-186
--
--
--
--
--
--
--
Other Income (Minority Interest)
-41
-127
-168
-791
-617
-785
-1,208
-1,187
-939
-783
-680
-218
-264
-106
-168
-142
Pre-Tax Income
574
2,037
2,826
6,111
-13,309
5,816
8,512
8,818
5,487
4,913
4,491
1,548
1,467
983
986
1,055
Tax Provision
-331
-915
-1,201
-2,400
2,844
-2,307
-2,983
-3,087
-1,510
-1,475
-1,542
-499
-508
-357
-328
-349
Tax Rate %
57.57
44.92
42.50
39.27
21.37
39.67
35.04
35.01
27.52
30.02
34.34
32.24
34.63
36.32
33.27
33.08
Net Income (Continuing Operations)
202
995
1,457
2,942
-10,450
3,534
5,544
5,747
3,980
3,441
2,949
1,048
959
626
660
704
Net Income (Discontinued Operations)
--
--
--
35
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
202
995
1,457
2,977
-11,067
2,749
4,336
4,560
3,041
2,658
2,269
830
695
520
492
562
Net Margin %
8.53
23.81
25.16
17.57
-62.19
18.28
22.84
21.84
16.89
12.70
10.27
13.46
11.81
10.43
8.91
9.87
   
Preferred dividends
45
61
61
208
274
222
63
--
--
--
30
9
--
10
10
10
EPS (Basic)
0.43
2.59
3.66
4.06
-14.86
3.05
2.34
4.81
3.20
2.65
2.16
0.79
0.68
0.49
0.46
0.53
EPS (Diluted)
0.43
2.34
3.32
3.75
-14.86
2.93
2.29
4.78
3.19
2.64
2.16
0.79
0.68
0.49
0.46
0.53
Shares Outstanding (Diluted)
369.8
440.9
443.0
794.0
764.0
938.0
949.0
955.0
954.0
1,006.0
1,046.0
1,043.0
1,045.0
1,044.0
1,045.0
1,046.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
551
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
658
2,219
1,985
1,342
1,458
658
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
551
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
658
2,219
1,985
1,342
1,458
658
Accounts Receivable
355
688
486
1,228
601
1,664
2,327
1,072
1,193
2,143
2,307
2,229
2,143
2,377
2,758
2,307
  Inventories, Raw Materials & Components
213
152
340
1,525
1,735
1,093
1,169
1,354
1,741
1,968
2,278
1,916
1,968
1,744
1,825
2,278
  Inventories, Work In Process
--
145
--
--
--
--
--
--
252
199
129
80
199
--
--
129
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
253
3
384
1,360
1,028
1,110
1,409
2,515
2,583
2,851
1,115
1,113
2,851
1,704
1,665
1,115
  Inventories, Other
--
265
-0
--
--
667
856
--
--
1,705
1,967
1,744
1,705
1,772
1,880
1,967
Total Inventories
467
565
724
2,885
2,763
2,870
3,434
3,869
4,576
5,018
5,489
4,853
5,018
5,220
5,370
5,489
Other Current Assets
87
5
34
164
997
243
352
284
823
826
577
305
826
491
668
577
Total Current Assets
1,460
2,022
2,151
5,903
5,233
7,433
9,851
10,047
10,297
9,972
9,031
9,606
9,972
9,430
10,254
9,031
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1,441
1,500
1,501
2,300
2,381
2,703
2,815
3,151
3,811
4,334
--
--
4,334
--
--
--
  Machinery, Furniture, Equipment
2,959
3,001
3,019
26,545
15,479
15,018
15,491
20,120
22,437
24,312
--
--
24,312
--
--
--
  Construction In Progress
73
71
162
1,197
2,686
1,084
1,885
2,704
3,402
5,603
--
--
5,603
--
--
--
Gross Property, Plant and Equipment
5,968
6,090
6,219
30,042
20,546
23,109
24,804
27,661
29,650
57,608
22,337
2,304
57,608
23,337
21,826
22,337
  Accumulated Depreciation
-2,769
-3,001
-3,121
-4,327
-4,544
-5,593
-6,594
-7,526
-8,651
-10,207
--
--
-10,207
--
--
--
Property, Plant and Equipment
3,199
3,089
3,099
25,715
16,002
17,516
18,210
20,135
20,999
47,401
48,641
48,951
47,401
48,066
47,233
48,641
Intangible Assets
--
--
--
6,577
364
347
328
325
334
2,296
1,717
1,932
2,296
1,916
1,717
1,717
Other Long Term Assets
428
439
140
2,466
1,754
700
997
1,563
3,810
3,804
4,587
2,109
3,804
4,431
4,805
4,587
Total Assets
5,087
5,550
5,390
40,661
23,353
25,996
29,386
32,070
35,440
63,473
63,976
62,598
63,473
63,843
64,009
63,976
   
  Accounts Payable
387
574
789
1,195
1,164
890
1,272
1,353
1,568
2,144
--
--
2,144
--
--
--
  Total Tax Payable
--
--
--
420
163
607
800
255
185
326
153
141
326
162
240
153
  Other Accrued Expenses
140
359
164
860
465
527
732
746
761
1,225
4,118
4,030
1,225
3,876
4,284
4,118
Accounts Payable & Accrued Expenses
526
933
953
2,475
1,792
2,024
2,804
2,354
2,514
3,695
4,271
4,171
3,695
4,038
4,524
4,271
Current Portion of Long-Term Debt
78
253
19
31
67
16
95
4
2
312
1,762
70
312
1,091
2,784
1,762
DeferredTaxAndRevenue
33
57
126
171
78
255
241
172
478
123
--
--
123
--
--
--
Other Current Liabilities
60
126
-125
1,192
1,221
707
623
410
349
643
310
257
643
254
250
310
Total Current Liabilities
698
1,369
973
3,869
3,158
3,002
3,763
2,940
3,343
4,773
6,343
4,498
4,773
5,383
7,558
6,343
   
Long-Term Debt
1,874
1,003
661
7,180
7,284
6,330
4,660
3,533
3,525
20,394
17,975
21,053
20,394
19,759
17,512
17,975
Debt to Equity
1.68
0.68
0.28
0.40
1.27
0.70
0.38
0.23
0.20
0.99
0.91
1.04
0.99
0.99
0.95
0.91
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
932
902
800
7,300
2,339
2,503
2,873
3,255
3,490
7,410
7,559
6,922
7,410
7,504
7,451
7,559
Other Long-Term Liabilities
420
433
511
4,078
4,799
5,042
5,586
6,700
7,539
9,962
10,508
9,720
9,962
10,047
10,156
10,508
Total Liabilities
3,923
3,707
2,945
22,427
17,580
16,877
16,882
16,428
17,897
42,539
42,385
42,193
42,539
42,693
42,677
42,385
   
Common Stock
28
30
31
50
51
55
--
107
107
117
117
117
117
117
117
117
Preferred Stock
1,100
1,100
1,100
3,975
3,707
2,875
--
--
--
--
--
--
--
--
--
--
Retained Earnings
605
1,086
1,415
3,601
-8,267
-5,805
-2,590
546
2,399
2,742
3,306
2,361
2,742
2,926
3,081
3,306
Accumulated other comprehensive income (loss)
11
11
-20
42
-305
-273
-323
-465
-506
-405
-394
-484
-405
-402
-401
-394
Additional Paid-In Capital
1,853
2,212
2,668
13,407
13,989
15,637
18,751
19,007
19,119
22,161
22,248
22,092
22,161
22,192
22,221
22,248
Treasury Stock
-2,434
-2,596
-2,749
-2,841
-3,402
-3,413
-3,441
-3,553
-3,576
-3,681
-3,686
-3,681
-3,681
-3,683
-3,686
-3,686
Total Equity
1,164
1,843
2,445
18,234
5,773
9,119
12,504
15,642
17,543
20,934
21,591
20,405
20,934
21,150
21,332
21,591
Total Equity to Total Asset
0.23
0.33
0.45
0.45
0.25
0.35
0.43
0.49
0.50
0.33
0.34
0.33
0.33
0.33
0.33
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
202
995
1,457
2,977
-10,450
3,534
5,544
5,747
3,980
3,441
2,949
1,048
959
626
660
704
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
202
995
1,457
2,977
-10,450
3,534
5,544
5,747
3,980
3,441
2,949
1,048
959
626
660
704
Depreciation, Depletion and Amortization
215
260
233
1,309
1,871
1,137
1,036
1,022
1,179
2,797
3,943
919
1,019
966
1,013
945
  Change In Receivables
-236
-253
197
428
542
-962
-680
1,246
-365
49
198
-299
-2
179
-422
443
  Change In Inventory
-92
-108
-146
272
-478
-159
-593
-431
-729
-288
-489
94
-222
-180
-50
-37
  Change In Prepaid Assets
34
-0
-27
21
-91
87
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
98
216
71
424
-938
264
463
-1,219
-247
-164
-134
-193
472
-378
39
-267
Change In Working Capital
-131
179
-113
1,034
-965
-770
-834
-461
-1,417
-377
-587
-294
112
-413
-364
78
Change In DeferredTax
76
-32
16
-288
-4,653
135
286
523
269
277
215
126
108
90
-53
70
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-21
151
273
1,193
17,567
361
241
-211
-237
1
389
79
198
-68
130
129
Cash Flow from Operations
341
1,553
1,866
6,225
3,370
4,397
6,273
6,620
3,774
6,139
6,909
1,878
2,396
1,201
1,386
1,926
   
Purchase Of Property, Plant, Equipment
-141
-143
-251
-1,755
-2,708
-1,587
-1,412
-461
-3,494
-5,286
-7,078
-1,645
-1,663
-1,612
-1,950
-1,853
Sale Of Property, Plant, Equipment
40
7
34
260
47
25
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-13,910
-1
--
--
--
--
-5,441
-1,421
-27
--
--
-925
-496
Sale Of Business
--
--
--
597
--
--
--
--
--
--
2,971
--
--
--
3,009
-38
Purchase Of Investment
--
--
-2
--
--
--
-500
--
--
--
--
--
--
--
--
--
Sale Of Investment
22
--
--
--
430
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-64
-134
-223
-14,861
-2,318
-1,601
-1,869
-2,535
-3,463
-10,908
-5,464
-1,432
-1,820
-1,605
-236
-1,803
   
Issuance of Stock
1,070
5
15
2,816
--
740
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-995
-80
-100
--
-500
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
-228
-26
-25
-1
--
--
--
Net Issuance of Debt
-17
-493
-291
8,358
124
-1,050
-1,654
-1,265
-157
6,025
-1,238
-67
-388
162
-525
-487
Cash Flow for Dividends
-246
-638
-976
-596
-948
-764
-1,796
-1,814
-1,242
-2,537
-1,767
-1,429
-423
-403
-500
-441
Other Financing
-2
--
-147
-1,223
-482
62
128
78
-29
-211
--
--
2
2
-9
5
Cash Flow from Financing
-190
-1,206
-1,499
9,355
-1,806
-1,012
-3,322
-3,001
-1,428
3,049
-3,006
-1,521
-810
-239
-1,034
-923
   
Net Change in Cash
88
212
144
719
-754
1,784
1,082
1,084
-1,117
-1,720
-1,561
-1,075
-234
-643
116
-800
Capital Expenditure
-141
-143
-251
-1,755
-2,708
-1,587
-1,412
-2,534
-3,494
-5,286
-7,078
-1,645
-1,663
-1,612
-1,950
-1,853
Free Cash Flow
200
1,410
1,615
4,470
662
2,810
4,861
4,086
280
853
-169
233
733
-411
-564
73
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of FCX and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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