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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.20  -4.40  0.20 
EBITDA Growth (%) -7.90  -8.50  -4.00 
EBIT Growth (%) -6.30  -14.40  -34.10 
EPS without NRI Growth (%) -14.30  -30.00  -43.30 
Free Cash Flow Growth (%) 0.00  0.00  -2483.30 
Book Value Growth (%) 1.30  1.30  -2.70 

*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 ($)
34.42
35.17
41.30
44.39
42.40
43.73
40.54
36.52
35.60
35.75
35.72
8.70
9.97
8.30
9.24
8.21
EBITDA per Share ($)
12.81
13.14
15.14
11.55
9.64
8.56
8.91
8.06
6.47
6.24
6.25
1.72
1.68
1.48
2.47
0.62
EBIT per Share ($)
5.04
6.44
7.39
8.99
6.14
5.71
4.23
5.19
3.84
2.52
2.55
0.96
0.95
0.69
1.70
-0.79
Earnings per Share (diluted) ($)
2.61
3.81
4.22
4.38
3.29
2.42
2.21
1.84
0.94
0.71
0.71
0.34
0.49
0.15
0.79
-0.72
eps without NRI ($)
2.67
3.82
4.22
4.37
3.29
2.43
2.21
1.80
0.90
0.51
0.51
0.34
0.29
0.15
0.79
-0.72
Free Cashflow per Share ($)
3.07
1.91
0.20
-2.16
0.86
4.25
1.96
-0.85
0.06
-1.42
-1.43
0.75
-2.17
-0.65
1.07
0.32
Dividends Per Share
1.67
1.80
2.00
2.20
2.20
2.20
2.20
2.20
2.20
1.44
1.44
0.55
0.36
0.36
0.36
0.36
Book Value Per Share ($)
27.86
28.30
29.45
27.17
28.08
28.03
31.75
31.28
30.32
29.49
29.49
30.32
30.02
30.18
30.19
29.49
Tangible Book per share ($)
9.63
9.83
11.05
8.88
9.79
9.74
16.35
15.87
14.99
14.25
14.25
14.99
14.73
14.91
14.94
14.25
Month End Stock Price ($)
48.99
60.30
73.82
48.58
46.45
37.02
44.30
41.76
32.98
38.99
35.07
32.98
34.03
34.72
33.57
38.99
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 %
9.69
13.76
14.53
15.55
11.95
8.68
8.11
5.84
3.04
2.38
2.37
4.50
6.58
2.02
10.49
-9.74
Return on Assets %
2.74
3.98
4.12
4.08
2.97
2.15
2.16
1.58
0.78
0.58
0.58
1.13
1.64
0.50
2.60
-2.37
Return on Invested Capital %
4.96
7.42
7.77
10.11
7.64
4.72
3.88
4.06
3.24
3.93
2.37
3.32
3.41
2.44
5.74
-2.11
Return on Capital - Joel Greenblatt %
12.10
14.69
15.25
16.67
10.14
8.87
6.75
6.88
4.80
3.00
3.02
4.72
4.60
3.29
8.02
-3.73
Debt to Equity
0.89
0.95
0.99
1.10
1.74
1.73
1.31
1.46
1.63
1.75
1.75
1.63
1.69
1.72
1.70
1.75
   
Gross Margin %
64.69
63.02
60.83
58.68
54.65
54.60
55.08
56.17
56.70
53.51
53.53
55.80
50.54
53.29
55.45
55.24
Operating Margin %
14.63
18.31
17.90
20.25
14.48
13.07
10.44
14.22
10.77
7.06
7.10
11.00
9.50
8.35
18.42
-9.68
Net Margin %
7.58
10.90
10.22
9.85
7.75
5.56
5.44
5.03
2.63
1.99
1.99
3.89
4.97
1.83
8.56
-8.79
   
Total Equity to Total Asset
0.29
0.29
0.28
0.25
0.25
0.25
0.28
0.26
0.25
0.24
0.24
0.25
0.25
0.25
0.25
0.24
LT Debt to Total Asset
0.26
0.27
0.27
0.27
0.35
0.36
0.33
0.30
0.31
0.37
0.37
0.31
0.33
0.36
0.36
0.37
   
Asset Turnover
0.36
0.37
0.40
0.41
0.38
0.39
0.40
0.31
0.30
0.29
0.29
0.07
0.08
0.07
0.08
0.07
Dividend Payout Ratio
0.64
0.47
0.47
0.50
0.67
0.91
1.00
1.20
2.34
2.03
2.82
1.62
0.74
2.40
0.46
--
   
Days Sales Outstanding
48.14
40.21
35.81
34.93
35.00
38.09
34.24
46.01
42.09
37.69
37.67
43.04
40.71
45.18
37.67
40.71
Days Accounts Payable
66.16
62.31
56.56
51.47
51.43
52.56
58.68
87.01
70.64
66.73
66.73
70.76
64.08
74.93
62.69
74.86
Days Inventory
44.41
46.99
39.97
36.49
38.84
38.72
36.21
45.49
45.58
40.93
40.51
41.97
32.85
43.08
41.44
46.47
Cash Conversion Cycle
26.39
24.89
19.22
19.95
22.41
24.25
11.77
4.49
17.03
11.89
11.45
14.25
9.48
13.33
16.42
12.32
Inventory Turnover
8.22
7.77
9.13
10.00
9.40
9.43
10.08
8.02
8.01
8.92
9.01
2.17
2.78
2.12
2.20
1.96
COGS to Revenue
0.35
0.37
0.39
0.41
0.45
0.45
0.45
0.44
0.43
0.46
0.46
0.44
0.49
0.47
0.45
0.45
Inventory to Revenue
0.04
0.05
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.20
0.18
0.22
0.20
0.23
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
11,358
11,501
12,802
13,627
12,973
13,339
16,258
15,303
14,917
15,049
15,056
3,647
4,189
3,496
3,888
3,483
Cost of Goods Sold
4,011
4,253
5,014
5,631
5,883
6,056
7,303
6,708
6,459
6,996
6,996
1,612
2,072
1,633
1,732
1,559
Gross Profit
7,347
7,248
7,788
7,996
7,090
7,283
8,955
8,595
8,458
8,053
8,060
2,035
2,117
1,863
2,156
1,924
Gross Margin %
64.69
63.02
60.83
58.68
54.65
54.60
55.08
56.17
56.70
53.51
53.53
55.80
50.54
53.29
55.45
55.24
   
Selling, General, & Admin. Expense
--
--
--
3,045
2,697
2,904
3,909
4,378
3,337
4,797
4,797
692
1,182
1,021
858
1,736
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,685
5,142
5,497
2,192
2,514
2,636
3,348
2,041
3,514
2,194
2,194
942
537
550
582
525
Operating Income
1,662
2,106
2,291
2,759
1,879
1,743
1,698
2,176
1,607
1,062
1,069
401
398
292
716
-337
Operating Margin %
14.63
18.31
17.90
20.25
14.48
13.07
10.44
14.22
10.77
7.06
7.10
11.00
9.50
8.35
18.42
-9.68
   
Interest Income
--
--
--
52
130
165
70
--
--
--
--
--
--
--
--
--
Interest Expense
-656
-702
-743
-754
-978
-680
-1,008
-929
-941
-955
-962
-221
-243
-230
-247
-242
Other Income (Expense)
604
645
644
59
204
-48
683
77
-96
64
64
28
15
28
16
5
   Other Income (Minority Interest)
--
--
--
3
16
24
16
-1
--
--
--
--
--
--
--
--
Pre-Tax Income
1,610
2,049
2,192
2,116
1,235
1,180
1,443
1,324
570
171
171
208
170
90
485
-574
Tax Provision
-749
-795
-883
-777
-245
-462
-574
-553
-195
42
42
-66
-48
-26
-152
268
Tax Rate %
46.52
38.80
40.28
36.72
19.84
39.15
39.78
41.77
34.21
-24.56
-24.56
31.73
28.24
28.89
31.34
46.69
Net Income (Continuing Operations)
879
1,258
1,309
1,339
990
718
869
771
375
213
213
142
122
64
333
-306
Net Income (Discontinued Operations)
12
-4
--
--
--
--
--
16
17
86
86
--
86
--
--
--
Net Income
861
1,254
1,309
1,342
1,006
742
885
770
392
299
299
142
208
64
333
-306
Net Margin %
7.58
10.90
10.22
9.85
7.75
5.56
5.44
5.03
2.63
1.99
1.99
3.89
4.97
1.83
8.56
-8.79
   
Preferred dividends
15
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.62
3.84
4.27
4.41
3.31
2.44
2.22
1.85
0.94
0.71
0.73
0.34
0.50
0.16
0.79
-0.72
EPS (Diluted)
2.61
3.81
4.22
4.38
3.29
2.42
2.21
1.84
0.94
0.71
0.71
0.34
0.49
0.15
0.79
-0.72
Shares Outstanding (Diluted)
330.0
327.0
310.0
307.0
306.0
305.0
401.0
419.0
419.0
421.0
424.0
419.0
420.0
421.0
421.0
424.0
   
Depreciation, Depletion and Amortization
1,960
1,547
1,758
677
736
750
1,121
1,124
1,202
1,500
1,500
293
294
302
308
596
EBITDA
4,226
4,298
4,693
3,547
2,949
2,610
3,572
3,377
2,713
2,626
2,633
722
707
622
1,040
264
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
64
90
129
545
874
1,019
202
172
218
85
85
218
109
76
109
85
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
64
90
129
545
874
1,019
202
172
218
85
85
218
109
76
109
85
Accounts Receivable
1,498
1,267
1,256
1,304
1,244
1,392
1,525
1,929
1,720
1,554
1,554
1,720
1,869
1,731
1,605
1,554
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
518
577
521
605
647
638
811
861
752
817
817
752
740
802
771
817
Total Inventories
518
577
521
605
647
638
811
861
752
817
817
752
740
802
771
817
Other Current Assets
237
149
324
599
555
649
817
806
1,197
1,420
1,420
1,197
1,859
1,574
1,300
1,420
Total Current Assets
2,317
2,083
2,230
3,053
3,320
3,698
3,355
3,768
3,887
3,876
3,876
3,887
4,577
4,183
3,785
3,876
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
897
617
1,112
2,062
2,735
1,517
2,054
2,293
2,304
2,449
2,449
2,304
2,661
2,180
2,301
2,449
Gross Property, Plant and Equipment
--
--
--
--
30,561
30,968
42,176
45,503
46,532
49,933
49,933
46,532
47,443
48,313
48,965
49,933
  Accumulated Depreciation
-9,792
-10,055
-10,348
-10,821
-11,397
-11,180
-11,839
-12,600
-13,280
-14,150
-14,150
-13,280
-13,555
-13,797
-14,040
-14,150
Property, Plant and Equipment
13,998
14,667
15,383
17,723
19,164
19,788
30,337
32,903
33,252
35,783
35,783
33,252
33,888
34,516
34,925
35,783
Intangible Assets
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
6,418
   Goodwill
--
--
--
--
5,575
5,575
6,441
6,447
6,418
6,418
6,418
6,418
6,418
6,418
6,418
6,418
Other Long Term Assets
9,516
8,548
9,091
7,170
6,245
5,744
7,193
7,288
6,867
6,089
6,089
6,867
6,345
6,271
6,096
6,089
Total Assets
31,841
31,196
32,311
33,521
34,304
34,805
47,326
50,406
50,424
52,166
52,166
50,424
51,228
51,388
51,224
52,166
   
  Accounts Payable
727
726
777
794
829
872
1,174
1,599
1,250
1,279
1,279
1,250
1,455
1,341
1,190
1,279
  Total Tax Payable
--
--
--
--
314
326
558
543
485
490
490
485
527
397
489
490
  Other Accrued Expense
1,952
1,554
1,454
1,431
293
315
384
331
351
329
329
351
232
283
277
329
Accounts Payable & Accrued Expense
2,679
2,280
2,231
2,225
1,436
1,513
2,116
2,473
2,086
2,098
2,098
2,086
2,214
2,021
1,956
2,098
Current Portion of Long-Term Debt
--
--
--
--
2,915
2,186
1,621
3,968
4,819
2,603
2,603
4,819
4,501
3,339
3,007
2,603
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,774
2,975
2,917
4,873
837
999
1,118
1,164
732
860
860
732
1,022
813
1,016
860
Total Current Liabilities
5,453
5,255
5,148
7,098
5,188
4,698
4,855
7,605
7,637
5,561
5,561
7,637
7,737
6,173
5,979
5,561
   
Long-Term Debt
8,155
8,535
8,869
9,100
12,008
12,579
15,716
15,179
15,831
19,176
19,176
15,831
16,804
18,415
18,531
19,176
Debt to Equity
0.89
0.95
0.99
1.10
1.74
1.73
1.31
1.46
1.63
1.75
1.75
1.63
1.69
1.72
1.70
1.75
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,534
1,868
2,823
3,080
2,689
3,932
3,932
2,689
2,713
2,732
2,754
3,932
  NonCurrent Deferred Liabilities
--
--
--
--
3,461
3,838
6,595
7,508
7,826
7,881
7,881
7,826
7,878
7,922
8,021
7,881
Other Long-Term Liabilities
9,045
8,371
9,317
9,040
3,554
3,277
4,057
3,950
3,749
3,196
3,196
3,749
3,494
3,463
3,237
3,196
Total Liabilities
22,653
22,161
23,334
25,238
25,745
26,260
34,046
37,322
37,732
39,746
39,746
37,732
38,626
38,705
38,522
39,746
   
Common Stock
33
32
31
31
31
31
42
42
42
42
42
42
42
42
42
42
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,159
2,806
3,487
4,159
4,495
4,609
3,047
2,888
2,590
2,285
2,285
2,590
2,496
2,560
2,592
2,285
Accumulated other comprehensive income (loss)
-47
-269
-50
-1,380
-1,415
-1,539
426
385
284
246
246
284
271
264
232
246
Additional Paid-In Capital
7,043
6,466
5,509
5,473
5,448
5,444
9,765
9,769
9,776
9,847
9,847
9,776
9,793
9,817
9,836
9,847
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,188
9,035
8,977
8,283
8,559
8,545
13,280
13,084
12,692
12,420
12,420
12,692
12,602
12,683
12,702
12,420
Total Equity to Total Asset
0.29
0.29
0.28
0.25
0.25
0.25
0.28
0.26
0.25
0.24
0.24
0.25
0.25
0.25
0.25
0.24
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
861
1,254
1,309
1,339
990
718
869
771
392
299
299
142
208
64
333
-306
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
861
1,254
1,309
1,339
990
718
869
771
375
213
213
142
122
64
333
-306
Depreciation, Depletion and Amortization
1,960
1,547
1,758
677
736
750
1,121
1,124
1,202
1,500
1,500
293
294
302
308
596
  Change In Receivables
-87
105
-136
-29
75
-177
147
-13
-114
139
139
-107
-168
124
134
49
  Change In Inventory
-60
-25
79
-52
-11
2
14
-50
96
-65
-65
-21
12
-62
31
-46
  Change In Prepaid Assets
--
--
--
-263
-19
100
101
-12
-126
126
126
-67
-29
9
62
84
  Change In Payables And Accrued Expense
--
--
--
-25
14
107
114
65
50
-114
-114
489
-114
-12
-74
86
Change In Working Capital
301
-72
67
-362
99
68
319
33
-75
32
32
313
-760
393
209
190
Change In DeferredTax
154
159
-9
366
384
450
798
647
243
162
162
129
181
-22
168
-165
Stock Based Compensation
--
--
--
-64
20
-1
-10
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,056
-949
-1,431
268
236
1,091
-34
-255
917
806
806
114
71
-23
97
661
Cash Flow from Operations
2,220
1,939
1,694
2,224
2,465
3,076
3,063
2,320
2,662
2,713
2,713
991
-92
714
1,115
976
   
Purchase Of Property, Plant, Equipment
-1,208
-1,315
-1,633
-2,888
-2,203
-1,780
-2,278
-2,678
-2,638
-3,312
-3,312
-678
-821
-988
-664
-839
Sale Of Property, Plant, Equipment
61
162
42
--
21
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-113
-3
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
590
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-1,397
-1,749
-2,306
-3,219
-4,309
-3,020
-2,096
-2,236
-2,236
-529
-646
-575
-372
-643
Sale Of Investment
--
121
1,294
1,716
2,289
3,238
4,267
3,082
2,024
2,133
2,133
491
649
515
389
580
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,333
-1,109
-313
-2,983
-2,185
-1,948
-956
-3,157
-3,093
-3,359
-3,359
-818
-515
-1,054
-721
-1,069
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-170
-793
-969
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-142
589
224
1,827
776
-294
-2,005
1,779
1,470
1,164
1,164
62
659
472
-198
231
Cash Flow for Dividends
-546
-586
-616
-671
-670
-670
-881
-920
-920
-604
-604
-230
-151
-151
-150
-152
Other Financing
-18
-14
19
19
-57
-19
-38
-52
-73
-47
-47
-9
-10
-14
-13
-10
Cash Flow from Financing
-876
-804
-1,342
1,175
49
-983
-2,924
807
477
513
513
-177
498
307
-361
69
   
Net Change in Cash
11
26
39
416
329
145
-817
-30
46
-133
-133
-4
-109
-33
33
-24
Capital Expenditure
-1,208
-1,315
-1,633
-2,888
-2,203
-1,780
-2,278
-2,678
-2,638
-3,312
-3,312
-678
-821
-988
-664
-839
Free Cash Flow
1,012
624
61
-664
262
1,296
785
-358
24
-599
-599
313
-913
-274
451
137
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 FE and found 3 Severe Warning Signs, 2 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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