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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.60  8.50  -0.20 
EBITDA Growth (%) 11.70  8.90  -10.00 
EBIT Growth (%) 13.40  8.50  -18.40 
EPS without NRI Growth (%) 13.60  8.90  -23.90 
Free Cash Flow Growth (%) 13.00  5.60  33.30 
Book Value Growth (%) 7.80  9.40  3.70 

*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 ($)
8.00
9.06
9.80
11.54
12.47
12.42
13.51
14.67
17.61
17.59
17.59
3.88
5.45
4.12
3.98
4.04
EBITDA per Share ($)
0.79
0.92
1.07
1.29
1.44
1.47
1.45
1.61
2.22
2.00
1.99
0.42
0.67
0.47
0.49
0.36
EBIT per Share ($)
0.46
0.57
0.70
0.87
0.99
0.99
0.92
1.05
1.58
1.29
1.29
0.27
0.46
0.31
0.33
0.19
Earnings per Share (diluted) ($)
0.28
0.39
0.45
0.57
0.63
0.66
0.60
0.66
1.09
0.82
0.83
0.18
0.29
0.20
0.21
0.13
eps without NRI ($)
0.29
0.36
0.45
0.57
0.62
0.66
0.60
0.66
1.09
0.82
0.83
0.18
0.29
0.20
0.21
0.13
Free Cashflow per Share ($)
0.26
0.43
0.61
0.04
0.79
1.00
0.27
0.72
0.81
1.08
1.08
0.11
0.46
0.14
0.16
0.32
Dividends Per Share
0.11
0.14
0.20
0.26
0.30
0.34
0.36
0.42
0.41
0.49
0.49
0.11
0.11
0.12
0.12
0.13
Book Value Per Share ($)
2.50
2.74
3.17
3.04
3.46
3.87
3.72
4.14
5.16
5.35
5.35
5.16
5.45
5.48
5.54
5.35
Tangible Book per share ($)
2.15
2.26
2.69
1.57
1.99
2.43
1.95
0.97
0.66
0.93
0.93
0.66
0.98
1.04
1.10
0.93
Month End Stock Price ($)
8.17
8.00
10.40
10.83
10.56
11.96
12.65
15.51
21.47
19.19
22.30
21.47
21.45
21.08
18.36
19.19
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 %
11.32
15.07
15.52
18.47
19.29
18.13
15.88
16.83
23.87
15.98
15.57
14.80
22.07
14.74
15.46
9.81
Return on Assets %
7.09
9.22
9.99
10.19
9.63
10.24
8.57
7.67
10.26
7.15
7.11
6.16
9.81
6.78
7.19
4.59
Return on Invested Capital %
10.94
12.34
14.25
15.01
14.36
14.38
12.13
11.14
13.81
9.25
9.21
8.19
12.69
8.79
9.26
5.95
Return on Capital - Joel Greenblatt %
20.18
23.15
27.72
30.30
29.40
28.92
24.58
24.95
33.92
26.73
26.97
21.36
37.76
25.81
27.73
16.46
Debt to Equity
0.15
0.15
0.05
0.45
0.35
0.16
0.44
0.73
0.87
0.69
0.69
0.87
0.74
0.72
0.70
0.69
   
Gross Margin %
49.79
49.72
48.98
47.66
46.55
47.67
46.88
46.90
47.16
47.97
47.97
45.77
48.62
47.80
47.85
47.39
Operating Margin %
5.79
6.27
7.10
7.57
7.93
8.00
6.82
7.17
8.98
7.35
7.35
6.92
8.47
7.45
8.29
4.80
Net Margin %
3.57
4.29
4.65
4.94
5.01
5.32
4.45
4.47
6.19
4.69
4.69
4.67
5.27
4.79
5.25
3.25
   
Total Equity to Total Asset
0.60
0.62
0.66
0.47
0.53
0.60
0.49
0.43
0.43
0.47
0.47
0.43
0.46
0.46
0.47
0.47
LT Debt to Total Asset
0.09
0.09
0.02
0.20
0.17
0.08
0.18
0.27
0.36
0.30
0.30
0.36
0.33
0.32
0.32
0.30
   
Asset Turnover
1.99
2.15
2.15
2.06
1.92
1.92
1.93
1.72
1.66
1.53
1.52
0.33
0.47
0.35
0.34
0.35
Dividend Payout Ratio
0.40
0.36
0.45
0.45
0.48
0.52
0.59
0.64
0.37
0.59
0.59
0.62
0.39
0.60
0.57
1.02
   
Days Sales Outstanding
25.69
25.49
24.67
26.92
25.08
23.58
24.43
30.70
24.83
22.97
22.97
28.08
21.15
27.44
27.00
24.96
Days Accounts Payable
35.50
34.96
34.53
33.73
24.34
27.66
28.53
34.73
28.12
26.69
26.69
30.98
24.09
29.76
30.43
28.69
Days Inventory
21.71
26.04
25.53
23.48
24.04
26.30
26.19
28.20
26.38
27.69
28.01
30.56
22.80
29.96
31.27
30.07
Cash Conversion Cycle
11.90
16.57
15.67
16.67
24.78
22.22
22.09
24.17
23.09
23.97
24.29
27.66
19.86
27.64
27.84
26.34
Inventory Turnover
16.81
14.02
14.30
15.54
15.18
13.88
13.94
12.94
13.84
13.18
13.03
2.99
4.00
3.05
2.92
3.03
COGS to Revenue
0.50
0.50
0.51
0.52
0.53
0.52
0.53
0.53
0.53
0.52
0.52
0.54
0.51
0.52
0.52
0.53
Inventory to Revenue
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.18
0.13
0.17
0.18
0.17
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,716
1,889
2,037
2,415
2,601
2,574
2,773
3,046
3,733
3,749
3,749
825
1,160
877
849
862
Cost of Goods Sold
862
950
1,039
1,264
1,390
1,347
1,473
1,618
1,972
1,951
1,951
448
596
458
443
454
Gross Profit
854
939
998
1,151
1,211
1,227
1,300
1,429
1,760
1,798
1,798
378
564
419
406
409
Gross Margin %
49.79
49.72
48.98
47.66
46.55
47.67
46.88
46.90
47.16
47.97
47.97
45.77
48.62
47.80
47.85
47.39
   
Selling, General, & Admin. Expense
696
759
788
895
926
936
1,016
1,107
1,357
1,384
1,384
292
426
320
307
331
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
59
61
65
73
78
85
95
103
68
139
139
29
39
34
29
36
Operating Income
99
118
145
183
206
206
189
219
335
275
275
57
98
65
70
41
Operating Margin %
5.79
6.27
7.10
7.57
7.93
8.00
6.82
7.17
8.98
7.35
7.35
6.92
8.47
7.45
8.29
4.80
   
Interest Income
10
10
12
13
13
13
13
14
16
21
21
4
6
5
5
5
Interest Expense
-4
-5
-3
-6
-12
-8
-10
-23
-29
-28
-28
-7
-9
-6
-6
-6
Other Income (Expense)
--
--
-0
--
-0
--
--
--
--
--
-0
-0
--
-0
--
--
   Other Income (Minority Interest)
-3
-3
-4
-3
-3
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
106
123
153
190
208
210
192
209
322
268
268
55
95
64
69
40
Tax Provision
-40
-45
-55
-68
-74
-73
-69
-73
-91
-92
-92
-16
-34
-22
-24
-12
Tax Rate %
37.74
36.70
35.91
35.65
35.64
34.86
35.70
34.80
28.38
34.44
34.44
29.54
35.74
33.91
35.34
30.68
Net Income (Continuing Operations)
63
75
95
119
134
137
123
136
231
176
176
39
61
42
45
28
Net Income (Discontinued Operations)
-2
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
61
81
95
119
130
137
123
136
231
176
176
39
61
42
45
28
Net Margin %
3.57
4.29
4.65
4.94
5.01
5.32
4.45
4.47
6.19
4.69
4.69
4.67
5.27
4.79
5.25
3.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.29
0.40
0.46
0.58
0.63
0.67
0.61
0.66
1.11
0.84
0.83
0.19
0.29
0.20
0.21
0.13
EPS (Diluted)
0.28
0.39
0.45
0.57
0.63
0.66
0.60
0.66
1.09
0.82
0.83
0.18
0.29
0.20
0.21
0.13
Shares Outstanding (Diluted)
214.6
208.4
207.8
209.3
208.6
207.2
205.3
207.7
211.9
213.1
213.4
212.5
212.8
212.9
213.2
213.4
   
Depreciation, Depletion and Amortization
59
64
66
73
81
85
95
103
118
129
129
29
39
30
29
30
EBITDA
169
193
223
270
300
304
297
335
470
425
425
90
143
100
105
77
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
11
14
20
20
19
7
8
13
9
8
8
9
9
9
8
8
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
11
14
20
20
19
7
8
13
9
8
8
9
9
9
8
8
Accounts Receivable
121
132
138
178
179
166
186
256
254
236
236
254
269
264
251
236
  Inventories, Raw Materials & Components
11
13
43
51
56
58
66
78
85
88
88
85
86
89
88
88
  Inventories, Work In Process
--
--
11
12
12
12
16
19
21
20
20
21
21
21
20
20
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
22
21
22
24
28
28
32
39
43
40
40
43
42
42
43
40
  Inventories, Other
33
36
--
--
0
0
--
-0
-0
-0
-0
-0
--
--
0
-0
Total Inventories
66
69
76
87
96
98
114
136
149
147
147
149
149
152
152
147
Other Current Assets
40
27
36
67
45
43
71
59
76
70
70
76
51
77
94
70
Total Current Assets
238
242
269
352
339
314
379
464
487
461
461
487
478
501
505
461
   
  Land And Improvements
37
39
45
61
65
67
70
76
99
93
93
99
--
--
--
93
  Buildings And Improvements
222
253
281
305
324
330
361
378
444
441
441
444
--
--
--
441
  Machinery, Furniture, Equipment
633
669
701
790
839
865
976
1,061
1,183
1,239
1,239
1,183
--
--
--
1,239
  Construction In Progress
29
16
17
33
27
22
14
22
41
19
19
41
--
--
--
19
Gross Property, Plant and Equipment
921
977
1,043
1,189
1,255
1,284
1,421
1,537
1,768
1,793
1,793
1,768
1,772
1,773
1,795
1,793
  Accumulated Depreciation
-469
-513
-557
-602
-653
-680
-736
-811
-901
-985
-985
-901
-932
-949
-973
-985
Property, Plant and Equipment
452
464
487
587
603
605
685
726
867
807
807
867
840
824
822
807
Intangible Assets
72
100
98
306
305
297
361
658
939
928
928
939
933
928
931
928
   Goodwill
59
76
76
200
202
200
220
270
282
283
283
282
280
277
283
283
Other Long Term Assets
89
100
133
107
105
110
129
147
210
213
213
210
226
231
220
213
Total Assets
851
907
988
1,353
1,351
1,325
1,554
1,996
2,504
2,409
2,409
2,504
2,477
2,484
2,477
2,409
   
  Accounts Payable
84
91
98
117
93
102
115
154
152
143
143
152
157
149
148
143
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
86
87
108
126
103
112
92
108
118
110
110
118
137
155
153
110
Accounts Payable & Accrued Expense
170
178
207
243
196
214
207
262
270
252
252
270
294
305
300
252
Current Portion of Long-Term Debt
5
7
7
23
26
28
53
89
48
50
50
48
31
34
36
50
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
-0
0
--
--
--
8
4
11
13
13
11
--
--
--
13
Total Current Liabilities
174
185
214
265
222
243
268
355
328
316
316
328
325
339
336
316
   
Long-Term Debt
74
79
23
264
226
99
283
535
892
729
729
892
811
792
781
729
Debt to Equity
0.15
0.15
0.05
0.45
0.35
0.16
0.44
0.73
0.87
0.69
0.69
0.87
0.74
0.72
0.70
0.69
  Capital Lease Obligation
--
--
--
--
--
--
8
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
79
68
76
155
159
44
94
94
44
35
33
22
94
  NonCurrent Deferred Liabilities
43
47
51
56
64
67
35
39
112
94
94
112
118
122
121
94
Other Long-Term Liabilities
47
32
44
55
56
45
53
49
51
54
54
51
50
53
56
54
Total Liabilities
339
344
331
719
635
530
795
1,137
1,428
1,286
1,286
1,428
1,340
1,338
1,316
1,286
   
Common Stock
1
1
--
--
--
--
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
199
251
303
369
438
504
548
598
736
809
809
736
773
789
809
809
Accumulated other comprehensive income (loss)
-13
-8
22
-102
-65
-34
-112
-115
-63
-98
-98
-63
-44
-60
-70
-98
Additional Paid-In Capital
475
482
484
524
531
539
544
572
593
614
614
593
597
602
609
614
Treasury Stock
-149
-162
-155
-158
-189
-215
-221
-196
-190
-202
-202
-190
-189
-186
-187
-202
Total Equity
512
563
656
635
716
796
759
859
1,076
1,123
1,123
1,076
1,137
1,146
1,161
1,123
Total Equity to Total Asset
0.60
0.62
0.66
0.47
0.53
0.60
0.49
0.43
0.43
0.47
0.47
0.43
0.46
0.46
0.47
0.47
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
61
81
95
119
134
137
123
136
231
176
176
39
61
42
45
28
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
61
81
95
119
134
137
123
136
231
176
176
39
61
42
45
28
Depreciation, Depletion and Amortization
59
64
66
73
81
85
95
103
118
129
129
29
39
30
29
30
  Change In Receivables
-2
-7
-5
-22
-0
11
-0
-64
1
7
7
13
-23
6
10
14
  Change In Inventory
-5
-1
-4
-4
-4
-1
-6
-13
-11
7
7
3
3
-1
0
5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
4
11
23
-36
-82
15
-13
32
10
-17
-17
-24
1
6
-9
-14
Change In Working Capital
-45
9
41
-114
-61
56
-47
-46
-61
-26
-26
-34
14
-34
-16
10
Change In DeferredTax
12
-12
-6
3
3
4
-2
11
6
9
9
11
4
4
-1
1
Stock Based Compensation
--
--
15
11
12
14
14
10
16
19
19
3
5
5
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
26
8
4
3
67
11
-49
2
-40
8
8
3
-2
4
-14
20
Cash Flow from Operations
114
151
215
95
236
306
134
217
270
314
314
50
122
51
47
94
   
Purchase Of Property, Plant, Equipment
-59
-62
-88
-87
-72
-98
-79
-67
-99
-84
-84
-27
-24
-21
-14
-25
Sale Of Property, Plant, Equipment
--
--
--
--
7
1
12
1
3
36
36
1
4
3
11
18
Purchase Of Business
--
--
-2
-170
-25
--
-169
-318
-416
--
-0
-0
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-12
-9
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
12
13
13
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-70
-72
-103
-261
-90
-104
-238
-385
-503
-33
-33
-25
-14
-17
1
-3
   
Issuance of Stock
6
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-124
-64
-33
-44
-41
-39
-27
-19
-9
-39
-39
-5
-9
--
-10
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
62
5
-61
259
-48
-113
197
1,489
310
-169
-169
-2
-83
-12
-25
-49
Cash Flow for Dividends
-24
-29
-42
-53
-62
-71
-79
-86
-93
-102
-102
-23
-24
-25
-25
-28
Other Financing
-0
5
31
4
3
9
14
-1,210
19
28
28
3
9
3
12
4
Cash Flow from Financing
-80
-77
-106
166
-147
-214
105
174
228
-282
-282
-27
-108
-34
-48
-91
   
Net Change in Cash
-36
3
6
-0
-1
-12
1
5
-5
-1
-1
-2
0
-0
-0
-1
Capital Expenditure
-59
-62
-88
-87
-72
-98
-79
-67
-99
-84
-84
-27
-24
-21
-14
-25
Free Cash Flow
55
89
126
8
164
208
55
150
171
230
230
23
98
30
34
69
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 FLO and found 1 Severe Warning Sign, 5 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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