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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.50  3.60  -4.40 
EBITDA Growth (%) 0.00  -13.10  -101.90 
EBIT Growth (%) 0.00  -49.50  -178.10 
EPS without NRI Growth (%) 0.00    -268.60 
Free Cash Flow Growth (%) 0.00  0.00  -674.40 
Book Value Growth (%) 41.90  18.10  -25.40 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.48
13.10
21.33
23.29
16.03
20.00
21.86
18.88
20.80
20.63
19.76
4.77
5.28
5.45
5.04
3.99
EBITDA per Share ($)
5.51
7.09
9.99
-14.21
8.04
10.55
10.63
7.33
8.10
3.81
-0.16
1.99
2.07
1.99
-2.27
-1.95
EBIT per Share ($)
4.94
6.49
8.26
-16.64
6.93
9.56
9.57
6.09
5.32
0.09
-3.85
1.06
1.10
1.08
-3.18
-2.85
Earnings per Share (diluted) ($)
2.34
3.32
3.75
-14.86
1.47
4.57
4.78
3.19
2.64
-1.26
-4.14
0.49
0.46
0.53
-2.75
-2.38
eps without NRI ($)
2.34
3.32
3.71
-14.86
2.69
4.50
4.77
3.19
2.64
-1.26
-4.13
0.49
0.46
0.53
-2.74
-2.38
Free Cashflow per Share ($)
3.20
3.65
5.63
0.87
3.00
5.12
4.28
0.29
0.85
-1.52
-2.24
-0.39
-0.54
0.07
-0.66
-1.11
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 ($)
2.02
3.41
18.67
2.74
7.26
13.23
16.50
18.49
20.17
17.60
15.19
20.36
20.53
20.76
17.60
15.19
Tangible Book per share ($)
2.02
3.41
10.06
2.25
6.86
12.88
16.16
18.13
18.32
17.60
15.19
18.51
18.88
19.11
17.60
15.19
Month End Stock Price ($)
26.90
28.12
51.22
12.22
40.15
60.05
36.79
34.20
37.74
23.36
20.11
33.07
36.50
32.65
23.36
18.95
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 %
66.19
67.96
28.79
-92.20
36.92
40.11
32.40
18.33
13.93
-6.47
-21.66
9.88
9.27
10.47
-57.01
-57.84
Return on Assets %
18.71
26.64
12.93
-34.58
11.14
15.66
14.84
9.01
5.42
-2.07
-6.93
3.27
3.08
3.51
-18.52
-17.16
Return on Invested Capital %
48.95
72.47
30.58
-55.41
31.31
44.74
42.61
26.57
13.13
0.45
-8.75
7.05
7.62
7.50
-27.06
-25.42
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
-7.88
8.65
8.95
8.73
-25.92
-24.49
Debt to Equity
0.68
0.28
0.40
1.27
0.70
0.38
0.23
0.20
0.99
1.04
1.29
0.99
0.95
0.91
1.04
1.29
   
Gross Margin %
60.61
56.19
42.30
27.06
46.48
50.63
47.70
35.81
30.04
9.02
-10.43
25.72
25.84
22.67
-39.47
-67.47
Operating Margin %
52.09
49.54
38.70
-71.42
43.24
47.77
43.77
32.28
25.58
0.45
-19.30
22.29
20.88
19.87
-63.02
-71.35
Net Margin %
23.81
25.16
17.57
-62.19
18.28
22.84
21.84
16.89
12.81
-5.91
-20.63
10.43
8.91
9.87
-54.29
-59.33
   
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
0.28
0.33
0.33
0.34
0.31
0.28
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
0.35
0.31
0.27
0.28
0.32
0.35
   
Asset Turnover
0.79
1.06
0.74
0.56
0.61
0.69
0.68
0.53
0.42
0.35
0.34
0.08
0.09
0.09
0.09
0.07
Dividend Payout Ratio
0.43
0.38
0.33
--
--
0.20
0.21
0.37
0.47
--
0.58
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
42.44
43.51
45.58
36.96
21.63
52.65
Days Accounts Payable
127.28
113.51
44.63
32.73
40.36
49.54
45.22
49.50
53.46
45.64
39.12
--
--
--
30.48
--
Days Inventory
114.39
92.72
67.39
79.41
127.72
122.77
122.05
133.31
119.62
97.12
85.58
126.14
117.99
112.47
67.80
69.53
Cash Conversion Cycle
47.20
9.84
49.22
59.01
127.74
117.98
95.57
107.99
98.73
72.61
88.90
169.65
163.57
149.43
58.95
122.18
Inventory Turnover
3.19
3.94
5.42
4.60
2.86
2.97
2.99
2.74
3.05
3.76
4.26
0.72
0.77
0.81
1.35
1.31
COGS to Revenue
0.39
0.44
0.58
0.73
0.54
0.49
0.52
0.64
0.70
0.91
1.10
0.74
0.74
0.77
1.39
1.67
Inventory to Revenue
0.12
0.11
0.11
0.16
0.19
0.17
0.18
0.23
0.23
0.24
0.26
1.03
0.96
0.95
1.04
1.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
4,179
5,791
16,939
17,796
15,040
18,982
20,880
18,010
20,921
21,438
20,606
4,985
5,522
5,696
5,235
4,153
Cost of Goods Sold
1,646
2,537
9,773
12,980
8,049
9,371
10,920
11,561
14,637
19,504
22,756
3,703
4,095
4,405
7,301
6,955
Gross Profit
2,533
3,254
7,166
4,816
6,991
9,611
9,960
6,449
6,284
1,934
-2,150
1,282
1,427
1,291
-2,066
-2,802
Gross Margin %
60.61
56.19
42.30
27.06
46.48
50.63
47.70
35.81
30.04
9.02
-10.43
25.72
25.84
22.67
-39.47
-67.47
   
Selling, General, & Admin. Expense
104
157
466
269
321
381
415
431
657
592
611
135
164
158
135
154
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
145
292
--
--
271
285
210
126
129
30
34
29
33
33
Other Operating Expense
252
228
--
16,965
167
162
134
-81
66
1,119
1,087
6
76
-28
1,065
-26
Operating Income
2,177
2,869
6,555
-12,710
6,503
9,068
9,140
5,814
5,351
97
-3,977
1,111
1,153
1,132
-3,299
-2,963
Operating Margin %
52.09
49.54
38.70
-71.42
43.24
47.77
43.77
32.28
25.58
0.45
-19.30
22.29
20.88
19.87
-63.02
-71.35
   
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
-532
-128
-167
-77
-149
-139
   Other Income (Minority Interest)
-127
-168
--
-617
-785
-1,208
-1,187
-939
-761
-523
-475
-106
-168
-142
-107
-58
Pre-Tax Income
2,037
2,826
6,111
-13,309
5,816
8,512
8,818
5,487
4,913
-424
-4,509
983
986
1,055
-3,448
-3,102
Tax Provision
-915
-1,201
-2,400
2,844
-2,307
-2,983
-3,087
-1,510
-1,475
-324
728
-357
-328
-349
710
695
Tax Rate %
44.92
42.50
39.27
21.37
39.67
35.04
35.01
27.52
30.02
-76.42
16.15
36.32
33.27
33.08
20.59
22.40
Net Income (Continuing Operations)
995
1,457
2,942
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-3,777
626
660
704
-2,735
-2,406
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
-4,252
520
492
562
-2,842
-2,464
Net Margin %
23.81
25.16
17.57
-62.19
18.28
22.84
21.84
16.89
12.81
-5.91
-20.63
10.43
8.91
9.87
-54.29
-59.33
   
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
1.53
4.67
4.81
3.20
2.65
-1.26
-4.14
0.49
0.46
0.53
-2.75
-2.38
EPS (Diluted)
2.34
3.32
3.75
-14.86
1.47
4.57
4.78
3.19
2.64
-1.26
-4.14
0.49
0.46
0.53
-2.75
-2.38
Shares Outstanding (Diluted)
440.9
442.0
794.0
764.0
938.0
949.0
955.0
954.0
1,006.0
1,039.0
1,040.0
1,044.0
1,045.0
1,046.0
1,039.0
1,040.0
   
Depreciation, Depletion and Amortization
260
233
1,309
1,871
1,137
1,036
1,022
1,179
2,797
3,863
3,836
966
1,013
945
939
939
EBITDA
2,429
3,135
7,933
-10,854
7,539
10,010
10,152
6,993
8,148
3,960
-141
2,077
2,166
2,077
-2,360
-2,024
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
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
549
1,342
1,458
658
464
549
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
764
907
1,626
872
2,656
3,738
4,822
3,705
1,985
464
549
1,342
1,458
658
464
549
Accounts Receivable
688
486
1,228
601
1,664
2,327
1,072
1,193
1,867
1,241
2,396
2,377
2,758
2,307
1,241
2,396
  Inventories, Raw Materials & Components
152
--
1,525
1,735
1,093
1,169
1,354
1,741
1,968
2,174
1,919
1,744
1,825
2,278
2,174
1,919
  Inventories, Work In Process
145
--
--
--
--
--
--
252
199
174
174
--
--
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
1,442
1,704
1,665
1,115
1,099
1,442
  Inventories, Other
265
724
--
--
667
856
--
--
1,705
1,914
1,877
1,772
1,880
1,967
1,914
1,877
Total Inventories
565
724
2,885
2,763
2,870
3,434
3,869
4,576
5,018
5,361
5,238
5,220
5,370
5,489
5,361
5,238
Other Current Assets
5
34
164
997
243
352
284
823
1,102
1,979
671
491
668
577
1,979
671
Total Current Assets
2,022
2,151
5,903
5,233
7,433
9,851
10,047
10,297
9,972
9,045
8,854
9,430
10,254
9,031
9,045
8,854
   
  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
--
--
--
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
--
--
--
25,582
--
  Construction In Progress
71
--
1,197
2,686
1,084
1,885
2,704
3,402
5,603
6,802
6,802
--
--
--
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
16,378
23,337
21,826
22,337
56,758
16,378
  Accumulated Depreciation
-3,001
-3,121
-4,327
-4,544
-5,593
-6,594
-7,526
-8,651
-10,207
-11,264
-11,264
--
--
--
-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
42,973
48,066
47,233
48,641
45,494
42,973
Intangible Assets
--
--
6,577
364
347
328
325
334
1,916
--
--
1,916
1,717
1,717
--
--
   Goodwill
--
--
6,105
--
--
--
--
--
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
4,238
4,431
4,805
4,587
4,256
4,238
Total Assets
5,550
5,390
40,661
23,353
25,996
29,386
32,070
35,440
63,473
58,795
56,065
63,843
64,009
63,976
58,795
56,065
   
  Accounts Payable
574
789
1,195
1,164
890
1,272
1,353
1,568
2,144
2,439
2,439
--
--
--
2,439
--
  Total Tax Payable
--
--
420
163
607
800
255
185
326
547
364
162
240
153
547
364
  Other Accrued Expense
359
164
860
465
527
732
746
761
1,225
1,056
3,171
3,876
4,284
4,118
1,056
3,171
Accounts Payable & Accrued Expense
933
953
2,475
1,792
2,024
2,804
2,354
2,514
3,695
4,042
3,535
4,038
4,524
4,271
4,042
3,535
Current Portion of Long-Term Debt
253
19
31
67
16
95
4
2
312
478
558
1,091
2,784
1,762
478
558
DeferredTaxAndRevenue
57
--
171
78
255
241
172
478
115
105
105
--
--
--
105
--
Other Current Liabilities
126
1
1,192
1,221
707
623
410
349
651
547
317
254
250
310
547
317
Total Current Liabilities
1,369
973
3,869
3,158
3,002
3,763
2,940
3,343
4,773
5,172
4,410
5,383
7,558
6,343
5,172
4,410
   
Long-Term Debt
1,003
661
7,180
7,284
6,330
4,660
3,533
3,525
20,394
18,492
19,754
19,759
17,512
17,975
18,492
19,754
Debt to Equity
0.68
0.28
0.40
1.27
0.70
0.38
0.23
0.20
0.99
1.04
1.29
0.99
0.95
0.91
1.04
1.29
  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
5,625
7,504
7,451
7,559
6,398
5,625
Other Long-Term Liabilities
433
511
4,078
4,799
5,042
5,586
6,700
7,539
9,962
10,446
10,483
10,047
10,156
10,508
10,446
10,483
Total Liabilities
3,707
2,945
22,427
17,580
16,877
16,882
16,428
17,897
42,539
40,508
40,272
42,693
42,677
42,385
40,508
40,272
   
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
-2,398
2,926
3,081
3,306
128
-2,398
Accumulated other comprehensive income (loss)
11
-20
42
-305
-273
-323
-465
-506
-405
-544
-532
-402
-401
-394
-544
-532
Additional Paid-In Capital
2,212
2,668
13,407
13,989
15,637
18,751
19,007
19,119
22,161
22,281
22,307
22,192
22,221
22,248
22,281
22,307
Treasury Stock
-2,596
-2,749
-2,841
-3,402
-3,413
-3,441
-3,553
-3,576
-3,681
-3,695
-3,701
-3,683
-3,686
-3,686
-3,695
-3,701
Total Equity
1,843
2,445
18,234
5,773
9,119
12,504
15,642
17,543
20,934
18,287
15,793
21,150
21,332
21,591
18,287
15,793
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
0.28
0.33
0.33
0.34
0.31
0.28
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
995
1,457
2,977
-10,450
3,534
5,544
5,747
3,980
3,441
-745
-3,777
626
660
704
-2,735
-2,406
  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
-3,777
626
660
704
-2,735
-2,406
Depreciation, Depletion and Amortization
260
233
1,309
1,871
1,137
1,036
1,022
1,179
2,797
3,863
3,836
966
1,013
945
939
939
  Change In Receivables
-253
197
428
542
-962
-680
1,246
-365
49
215
352
179
-422
443
15
316
  Change In Inventory
-108
-146
272
-478
-159
-593
-431
-729
-288
-249
96
-180
-50
-37
18
165
  Change In Prepaid Assets
--
-27
21
--
87
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
216
71
424
-938
264
463
-1,219
-247
-164
-598
-745
-378
39
-267
8
-525
Change In Working Capital
179
-113
1,034
-965
-770
-834
-461
-1,417
-377
-632
-305
-413
-364
78
67
-86
Change In DeferredTax
-32
16
-288
-4,653
135
286
523
269
277
-929
-1,728
90
-53
70
-1,036
-709
Stock Based Compensation
--
--
144
98
102
121
117
100
173
106
203
28
69
--
106
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
151
273
1,049
17,469
259
120
-328
-337
-172
3,968
6,946
-96
61
129
3,777
2,979
Cash Flow from Operations
1,553
1,866
6,225
3,370
4,397
6,273
6,620
3,774
6,139
5,631
5,147
1,201
1,386
1,926
1,118
717
   
Purchase Of Property, Plant, Equipment
-143
-251
-1,755
-2,708
-1,587
-1,412
-461
-3,494
-5,286
-7,215
-7,470
-1,612
-1,950
-1,853
-1,800
-1,867
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
-3,936
-1,605
-236
-1,803
-157
-1,740
   
Issuance of Stock
5
15
2,816
--
740
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-80
-100
--
-500
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-228
--
--
--
--
--
--
--
Net Issuance of Debt
-493
-291
8,358
124
-1,050
-1,654
-1,265
-157
6,025
-1,596
-287
162
-525
-487
-746
1,471
Cash Flow for Dividends
-638
-976
-596
-948
-764
-1,796
-1,814
-1,242
-2,537
-1,729
-1,676
-403
-500
-441
-385
-350
Other Financing
--
-147
-1,223
-482
62
128
78
-29
-211
-26
-41
2
-9
5
-24
-13
Cash Flow from Financing
-1,206
-1,499
9,355
-1,806
-1,012
-3,322
-3,001
-1,428
3,049
-3,351
-2,004
-239
-1,034
-923
-1,155
1,108
   
Net Change in Cash
212
144
719
-754
1,784
1,082
1,084
-1,117
-1,720
-1,521
-793
-643
116
-800
-194
85
Capital Expenditure
-143
-251
-1,755
-2,708
-1,587
-1,412
-2,534
-3,494
-5,286
-7,215
-7,470
-1,612
-1,950
-1,853
-1,800
-1,867
Free Cash Flow
1,410
1,615
4,470
662
2,810
4,861
4,086
280
853
-1,584
-2,323
-411
-564
73
-682
-1,150
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
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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: 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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