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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  -5.20  -23.00 
EBITDA Growth (%) -7.70  -8.30  -6.20 
EBIT Growth (%) -3.70  -9.90  -2.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 1.60  2.70  -92.60 

*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 ($)
35.32
34.42
35.17
41.30
44.39
42.40
43.73
40.27
36.45
35.60
27.12
9.62
8.73
9.97
8.30
0.12
EBITDA per Share ($)
12.40
12.81
13.14
15.14
11.55
9.64
8.56
8.60
7.99
6.47
5.02
2.00
1.75
1.68
1.48
0.11
EBIT per Share ($)
5.46
5.04
6.44
7.39
8.99
6.14
5.71
4.23
5.14
3.84
2.71
1.21
0.98
0.95
0.69
0.09
Earnings per Share (diluted) ($)
2.67
2.61
3.81
4.22
4.38
3.29
2.42
2.21
1.84
0.94
1.77
0.52
0.34
0.49
0.15
0.79
eps without NRI ($)
2.76
2.67
3.82
4.22
4.37
3.29
2.43
2.21
1.80
0.90
1.57
0.50
0.34
0.29
0.15
0.79
Free Cashflow per Share ($)
3.18
3.07
1.91
0.20
-2.16
0.86
4.25
2.33
-0.85
0.06
-2.20
1.50
0.75
-2.17
-0.65
-0.13
Dividends Per Share
1.50
1.67
1.80
2.00
2.20
2.20
2.20
2.20
2.20
2.20
1.63
0.55
0.55
0.36
0.36
0.36
Book Value Per Share ($)
26.04
27.86
28.30
29.45
27.17
28.08
28.03
31.75
31.28
30.32
2.22
29.99
30.32
30.02
30.18
2.22
Tangible Book per share ($)
7.70
9.63
9.83
11.05
8.88
9.79
9.74
16.35
15.87
14.99
-13.04
14.65
14.99
14.73
14.91
-13.04
Month End Stock Price ($)
39.51
48.99
60.30
73.82
48.58
46.45
37.02
44.30
41.76
32.98
38.72
36.45
32.98
34.03
33.99
33.97
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 %
10.39
9.69
13.76
14.53
15.55
11.95
8.68
8.11
5.84
3.04
4.22
6.88
4.50
6.58
2.02
1.22
Return on Assets %
2.74
2.74
3.98
4.12
4.08
2.97
2.15
2.16
1.57
0.78
1.06
1.73
1.13
1.64
0.50
0.31
Return on Capital - Joel Greenblatt %
13.40
12.10
14.69
15.25
16.67
10.14
8.87
6.75
6.79
4.79
4.06
5.96
4.85
4.60
3.29
0.84
Debt to Equity
1.17
0.89
0.95
0.99
1.10
1.74
1.73
1.31
1.46
1.63
0.53
1.64
1.63
1.69
1.72
0.53
   
Gross Margin %
61.47
64.69
63.02
60.83
58.68
54.65
54.60
55.46
56.02
56.70
53.34
55.93
55.93
50.54
53.29
100.00
Operating Margin %
15.45
14.63
18.31
17.90
20.25
14.48
13.07
10.52
14.09
10.77
10.01
12.60
11.26
9.50
8.35
74.75
Net Margin %
7.56
7.58
10.90
10.22
9.85
7.75
5.56
5.48
5.04
2.63
3.82
5.41
3.88
4.97
1.83
39.75
   
Total Equity to Total Asset
0.28
0.29
0.29
0.28
0.25
0.25
0.25
0.28
0.26
0.25
0.51
0.25
0.25
0.25
0.25
0.51
LT Debt to Total Asset
0.32
0.26
0.27
0.27
0.27
0.35
0.36
0.33
0.30
0.31
0.36
0.30
0.31
0.33
0.36
--
   
Asset Turnover
0.36
0.36
0.37
0.40
0.41
0.38
0.39
0.39
0.31
0.30
0.28
0.08
0.07
0.08
0.07
0.00
Dividend Payout Ratio
0.56
0.64
0.47
0.47
0.50
0.67
0.91
1.00
1.20
2.34
0.92
1.06
1.62
0.74
2.40
0.46
   
Days Sales Outstanding
42.67
48.14
40.21
35.81
34.93
35.00
38.09
40.55
38.57
42.09
51.41
35.74
42.91
40.71
45.18
2,799.83
Days Accounts Payable
49.90
66.16
62.31
56.56
51.47
51.43
52.56
59.58
86.89
70.64
0.29
51.09
70.76
64.08
74.93
--
Days Inventory
35.90
44.41
46.99
39.97
36.49
38.84
38.72
36.77
45.43
45.58
39.06
39.46
41.97
32.85
43.08
--
Cash Conversion Cycle
28.67
26.39
24.89
19.22
19.95
22.41
24.25
17.74
-2.89
17.03
90.18
24.11
14.12
9.48
13.33
2,799.83
Inventory Turnover
10.17
8.22
7.77
9.13
10.00
9.40
9.43
9.93
8.03
8.01
9.34
2.31
2.17
2.78
2.12
--
COGS to Revenue
0.39
0.35
0.37
0.39
0.41
0.45
0.45
0.45
0.44
0.43
0.62
0.44
0.44
0.49
0.47
--
Inventory to Revenue
0.04
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.07
0.19
0.20
0.18
0.22
15.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,600
11,358
11,501
12,802
13,627
12,973
13,339
16,147
15,273
14,917
11,395
4,032
3,658
4,189
3,496
52
Cost of Goods Sold
4,469
4,011
4,253
5,014
5,631
5,883
6,056
7,192
6,717
6,459
7,094
1,777
1,612
2,072
1,633
--
Gross Profit
7,131
7,347
7,248
7,788
7,996
7,090
7,283
8,955
8,556
8,458
6,078
2,255
2,046
2,117
1,863
52
Gross Margin %
61.47
64.69
63.02
60.83
58.68
54.65
54.60
55.46
56.02
56.70
53.34
55.93
55.93
50.54
53.29
100.00
   
Selling, General, & Admin. Expense
--
--
--
--
3,045
2,697
2,904
4,471
4,369
3,337
3,753
877
692
1,182
1,021
858
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,339
5,685
5,142
5,497
2,192
2,514
2,636
2,786
2,035
3,514
1,184
870
942
537
550
-845
Operating Income
1,792
1,662
2,106
2,291
2,759
1,879
1,743
1,698
2,152
1,607
1,141
508
412
398
292
39
Operating Margin %
15.45
14.63
18.31
17.90
20.25
14.48
13.07
10.52
14.09
10.77
10.01
12.60
11.26
9.50
8.35
74.75
   
Interest Income
--
--
--
--
52
130
--
--
--
--
--
--
--
--
--
--
Interest Expense
-666
-656
-702
-743
-754
-978
-680
-938
-929
-941
-710
-236
-232
-243
-230
-5
Other Income (Minority Interest)
--
--
--
--
3
16
24
16
-1
--
--
--
--
--
--
--
Pre-Tax Income
1,558
1,610
2,049
2,192
2,116
1,235
1,180
1,443
1,300
570
502
286
208
170
90
34
Tax Provision
-681
-749
-795
-883
-777
-245
-462
-574
-545
-195
-154
-77
-66
-48
-26
-14
Tax Rate %
43.71
46.52
38.80
40.28
36.72
19.84
39.15
39.78
41.92
34.21
30.58
26.92
31.73
28.24
28.89
39.65
Net Income (Continuing Operations)
906
879
1,258
1,309
1,339
990
718
869
755
375
349
209
142
122
64
21
Net Income (Discontinued Operations)
-29
12
-4
--
--
--
--
--
16
17
95
9
--
86
--
--
Net Income
877
861
1,254
1,309
1,342
1,006
742
885
770
392
435
218
142
208
64
21
Net Margin %
7.56
7.58
10.90
10.22
9.85
7.75
5.56
5.48
5.04
2.63
3.82
5.41
3.88
4.97
1.83
39.75
   
Preferred dividends
--
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.68
2.62
3.84
4.27
4.41
3.31
2.44
2.22
1.85
0.94
1.79
0.52
0.34
0.50
0.16
0.79
EPS (Diluted)
2.67
2.61
3.81
4.22
4.38
3.29
2.42
2.21
1.84
0.94
1.77
0.52
0.34
0.49
0.15
0.79
Shares Outstanding (Diluted)
328.5
330.0
327.0
310.0
307.0
306.0
305.0
401.0
419.0
419.0
421.0
419.0
419.0
420.0
421.0
421.0
   
Depreciation, Depletion and Amortization
1,849
1,960
1,547
1,758
677
736
750
1,066
1,119
1,202
911
316
293
294
302
22
EBITDA
4,073
4,226
4,298
4,693
3,547
2,949
2,610
3,447
3,348
2,713
2,109
838
733
707
622
47
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
53
64
90
129
545
874
1,019
202
172
218
109
222
218
109
76
109
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
53
64
90
129
545
874
1,019
202
172
218
109
222
218
109
76
109
Accounts Receivable
1,356
1,498
1,267
1,256
1,304
1,244
1,392
1,794
1,614
1,720
1,605
1,579
1,720
1,869
1,731
1,605
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
458
518
577
521
605
647
638
811
861
752
771
731
752
740
802
771
Total Inventories
458
518
577
521
605
647
638
811
861
752
771
731
752
740
802
771
Other Current Assets
145
237
149
324
599
555
649
548
1,121
1,197
-2,330
1,027
1,197
1,859
1,574
-2,330
Total Current Assets
2,012
2,317
2,083
2,230
3,053
3,320
3,698
3,355
3,768
3,887
155
3,559
3,887
4,577
4,183
155
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
679
897
617
1,112
2,062
2,735
1,517
2,054
2,293
2,304
124
2,301
2,304
2,661
2,180
124
Gross Property, Plant and Equipment
--
--
--
--
--
30,561
30,968
42,176
45,503
46,532
1,649
46,390
46,532
47,443
48,313
1,649
  Accumulated Depreciation
-9,414
-9,792
-10,055
-10,348
-10,821
-11,397
-11,180
-11,839
-12,467
-13,280
-70
-13,167
-13,280
-13,555
-13,797
-70
Property, Plant and Equipment
13,479
13,998
14,667
15,383
17,723
19,164
19,788
30,337
33,036
33,252
1,579
33,223
33,252
33,888
34,516
1,579
Intangible Assets
6,050
6,010
5,898
5,607
5,575
5,575
5,575
6,441
6,447
6,418
6,418
6,418
6,418
6,418
6,418
6,418
Other Long Term Assets
9,494
9,516
8,548
9,091
7,170
6,245
5,744
7,193
7,243
6,867
-6,331
7,183
6,867
6,345
6,271
-6,331
Total Assets
31,035
31,841
31,196
32,311
33,521
34,304
34,805
47,326
50,494
50,424
1,821
50,383
50,424
51,228
51,388
1,821
   
  Accounts Payable
611
727
726
777
794
829
872
1,174
1,599
1,250
6
995
1,250
1,455
1,341
6
  Total Tax Payable
--
--
--
--
--
314
326
558
543
485
33
401
485
527
397
33
  Other Accrued Expense
1,586
1,952
1,554
1,454
1,431
293
315
384
331
351
4
289
351
232
-397
4
Accounts Payable & Accrued Expense
2,197
2,679
2,280
2,231
2,225
1,436
1,513
2,116
2,473
2,086
42
1,685
2,086
2,214
1,341
42
Current Portion of Long-Term Debt
--
--
--
--
--
2,915
2,186
1,621
3,968
4,819
494
5,293
4,819
4,501
3,339
494
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,111
2,774
2,975
2,917
4,873
837
999
1,118
1,164
732
-0
977
732
1,022
1,493
-0
Total Current Liabilities
3,308
5,453
5,255
5,148
7,098
5,188
4,698
4,855
7,605
7,637
536
7,955
7,637
7,737
6,173
536
   
Long-Term Debt
10,013
8,155
8,535
8,869
9,100
12,008
12,579
15,716
15,179
15,831
18,415
15,291
15,831
16,804
18,415
--
Debt to Equity
1.17
0.89
0.95
0.99
1.10
1.74
1.73
1.31
1.46
1.63
0.53
1.64
1.63
1.69
1.72
0.53
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
1,534
1,868
2,823
3,080
2,689
2,754
3,104
2,689
2,713
2,732
2,754
  NonCurrent Deferred Liabilities
--
--
--
--
--
3,461
3,838
6,595
7,508
7,826
342
7,469
7,826
7,878
7,922
342
Other Long-Term Liabilities
9,125
9,045
8,371
9,317
9,040
3,554
3,277
4,057
4,038
3,749
-2,745
4,020
3,749
3,494
3,461
-2,745
Total Liabilities
22,446
22,653
22,161
23,334
25,238
25,745
26,260
34,046
37,410
37,732
888
37,839
37,732
38,626
38,703
888
   
Common Stock
33
33
32
31
31
31
31
42
42
42
0
42
42
42
42
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,857
2,159
2,806
3,487
4,159
4,495
4,609
3,047
2,888
2,590
79
2,448
2,590
2,496
2,560
79
Accumulated other comprehensive income (loss)
-356
-47
-269
-50
-1,380
-1,415
-1,539
426
385
284
232
299
284
271
264
232
Additional Paid-In Capital
7,056
7,043
6,466
5,509
5,473
5,448
5,444
9,765
9,769
9,776
854
9,755
9,776
9,793
9,817
854
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
8,589
9,188
9,035
8,977
8,283
8,559
8,545
13,280
13,084
12,692
934
12,544
12,692
12,602
12,685
934
Total Equity to Total Asset
0.28
0.29
0.29
0.28
0.25
0.25
0.25
0.28
0.26
0.25
0.51
0.25
0.25
0.25
0.25
0.51
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
878
861
1,254
1,309
1,339
990
718
869
771
392
485
218
142
208
64
71
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
878
861
1,254
1,309
1,339
990
718
869
755
375
399
209
142
122
64
71
Depreciation, Depletion and Amortization
1,849
1,960
1,547
1,758
677
736
750
1,066
1,119
1,202
911
316
293
294
302
22
  Change In Receivables
154
-87
105
-136
-29
75
-177
147
-13
-114
-151
118
-107
-168
124
-0
  Change In Inventory
-9
-60
-25
79
-52
-11
2
14
-50
96
-40
75
-21
12
-62
31
  Change In Prepaid Assets
--
--
--
--
-263
-19
100
101
-12
-126
-88
126
-67
-29
9
-1
  Change In Payables And Accrued Expense
--
--
--
--
-25
14
107
114
86
50
375
112
489
-114
-12
12
Change In Working Capital
40
301
-72
67
-362
99
68
366
-44
-75
24
402
380
-760
393
11
Change In DeferredTax
258
154
159
-9
366
384
450
798
647
243
341
-5
129
181
-22
53
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,133
-1,056
-949
-1,431
204
256
1,090
-36
-157
917
87
256
47
71
-23
-8
Cash Flow from Operations
1,892
2,220
1,939
1,694
2,224
2,465
3,076
3,063
2,320
2,662
1,762
1,178
991
-92
714
149
   
Purchase Of Property, Plant, Equipment
-846
-1,208
-1,315
-1,633
-2,888
-2,203
-1,780
-2,129
-2,678
-2,638
-2,691
-548
-678
-821
-988
-204
Sale Of Property, Plant, Equipment
214
61
162
42
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
590
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
-1,397
-1,749
-2,306
-3,219
-4,309
-3,020
-2,096
-2,122
-394
-529
-646
-575
-372
Sale Of Investment
278
--
121
1,294
1,716
2,289
3,238
4,267
3,082
2,024
2,044
356
491
649
515
389
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-496
-1,333
-1,109
-313
-2,983
-2,185
-1,948
-956
-3,157
-3,093
-2,591
-705
-818
-515
-1,054
-204
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2
-170
-793
-969
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-962
-142
589
224
1,827
776
-294
-2,005
1,779
1,470
1,044
-44
62
659
472
-149
Cash Flow for Dividends
-491
-546
-586
-616
-671
-670
-670
-881
-920
-920
-682
-230
-230
-151
-151
-150
Other Financing
-2
-18
-14
19
19
-57
-19
-38
-52
-73
322
-48
-9
-10
-14
355
Cash Flow from Financing
-1,457
-876
-804
-1,342
1,175
49
-983
-2,924
807
477
683
-322
-177
498
307
55
   
Net Change in Cash
-61
11
26
39
416
329
145
-817
-30
46
5
151
-4
-109
-33
--
Capital Expenditure
-846
-1,208
-1,315
-1,633
-2,888
-2,203
-1,780
-2,129
-2,678
-2,638
-2,691
-548
-678
-821
-988
-204
Free Cash Flow
1,046
1,012
624
61
-664
262
1,296
934
-358
24
-929
630
313
-913
-274
-55
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
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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 FE and found 4 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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