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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.90  9.10  1.20 
EBITDA Growth (%) 12.50  10.00  -7.20 
EBIT Growth (%) 14.70  10.50  -13.80 
Free Cash Flow Growth (%) 10.90  -2.80  11.50 
Book Value Growth (%) 7.50  9.10  14.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.81
8.00
9.06
9.80
11.54
12.47
12.42
13.51
14.67
17.70
17.52
4.14
3.97
5.45
4.12
3.98
EBITDA per Share ($)
0.65
0.79
0.92
1.07
1.29
1.44
1.47
1.45
1.61
2.22
2.05
0.41
0.42
0.67
0.47
0.49
EBIT per Share ($)
0.36
0.46
0.57
0.70
0.87
0.99
0.99
0.92
1.05
1.58
1.37
0.25
0.27
0.46
0.31
0.33
Earnings per Share (diluted) ($)
0.22
0.28
0.39
0.45
0.57
0.63
0.66
0.60
0.66
1.09
0.88
0.16
0.18
0.29
0.20
0.21
eps without NRI ($)
0.24
0.29
0.36
0.45
0.57
0.62
0.66
0.60
0.66
1.09
0.88
0.16
0.18
0.29
0.20
0.21
Free Cashflow per Share ($)
0.34
0.26
0.43
0.61
0.04
0.79
1.00
0.27
0.72
0.81
0.87
0.09
0.11
0.46
0.14
0.16
Dividends Per Share
0.09
0.11
0.14
0.20
0.26
0.30
0.34
0.36
0.42
0.41
0.47
0.11
0.11
0.11
0.12
0.12
Book Value Per Share ($)
2.60
2.50
2.74
3.17
3.04
3.46
3.87
3.72
4.14
5.16
5.54
4.83
5.16
5.45
5.48
5.54
Tangible Book per share ($)
2.25
2.15
2.26
2.69
1.57
1.99
2.43
1.95
0.97
0.66
1.10
0.32
0.66
0.98
1.04
1.10
Month End Stock Price ($)
6.31
8.17
8.00
10.40
10.83
10.56
11.96
12.65
15.51
21.47
19.53
21.44
21.47
21.45
21.08
18.30
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 %
8.85
11.32
15.07
15.52
18.47
19.29
18.13
15.88
16.83
23.87
16.85
13.61
14.80
22.07
14.74
15.46
Return on Assets %
5.89
7.09
9.22
9.99
10.19
9.63
10.24
8.57
7.67
10.26
7.48
5.82
6.16
9.81
6.78
7.19
Return on Capital - Joel Greenblatt %
16.90
20.18
23.15
27.72
30.30
29.40
28.92
24.58
24.95
33.92
28.08
21.75
21.36
37.76
25.81
27.73
Debt to Equity
0.05
0.15
0.15
0.05
0.45
0.35
0.16
0.44
0.73
0.87
0.70
0.92
0.87
0.74
0.72
0.70
   
Gross Margin %
49.76
49.79
49.72
48.98
47.66
46.55
47.67
46.88
46.90
47.42
47.87
46.75
46.95
48.62
47.80
47.85
Operating Margin %
5.30
5.79
6.27
7.10
7.57
7.93
8.00
6.82
7.17
8.94
7.80
6.07
6.77
8.47
7.45
8.29
Net Margin %
3.27
3.57
4.29
4.65
4.94
5.01
5.32
4.45
4.47
6.16
4.99
3.86
4.57
5.27
4.79
5.25
   
Total Equity to Total Asset
0.65
0.60
0.62
0.66
0.47
0.53
0.60
0.49
0.43
0.43
0.47
0.40
0.43
0.46
0.46
0.47
LT Debt to Total Asset
0.03
0.09
0.09
0.02
0.20
0.17
0.08
0.18
0.27
0.36
0.32
0.36
0.36
0.33
0.32
0.32
   
Asset Turnover
1.80
1.99
2.15
2.15
2.06
1.92
1.92
1.93
1.72
1.67
1.50
0.38
0.34
0.47
0.35
0.34
Dividend Payout Ratio
0.42
0.40
0.36
0.45
0.45
0.48
0.52
0.59
0.64
0.37
0.53
0.71
0.62
0.39
0.60
0.57
   
Days Sales Outstanding
27.70
25.69
25.49
24.67
26.92
25.08
23.58
24.43
30.70
24.71
24.60
27.72
27.47
21.15
27.24
27.00
Days Accounts Payable
34.61
35.50
34.96
34.53
33.73
24.34
27.66
28.53
34.73
28.12
27.73
30.65
30.98
24.09
29.76
30.43
Days Inventory
20.45
16.79
21.57
25.53
23.48
24.04
26.30
26.19
28.20
26.38
28.25
28.66
30.56
22.80
29.96
31.27
Cash Conversion Cycle
13.54
6.98
12.10
15.67
16.67
24.78
22.22
22.09
24.17
22.97
25.12
25.73
27.05
19.86
27.44
27.84
Inventory Turnover
17.85
21.74
16.92
14.30
15.54
15.18
13.88
13.94
12.94
13.84
12.92
3.18
2.99
4.00
3.05
2.92
COGS to Revenue
0.50
0.50
0.50
0.51
0.52
0.53
0.52
0.53
0.53
0.53
0.52
0.53
0.53
0.51
0.52
0.52
Inventory to Revenue
0.03
0.02
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.17
0.18
0.13
0.17
0.18
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,551
1,716
1,889
2,037
2,415
2,601
2,574
2,773
3,046
3,751
3,730
878
844
1,160
877
849
Cost of Goods Sold
779
862
950
1,039
1,264
1,390
1,347
1,473
1,618
1,972
1,944
468
448
596
458
443
Gross Profit
772
854
939
998
1,151
1,211
1,227
1,300
1,429
1,779
1,786
411
396
564
419
406
Gross Margin %
49.76
49.79
49.72
48.98
47.66
46.55
47.67
46.88
46.90
47.42
47.87
46.75
46.95
48.62
47.80
47.85
   
Selling, General, &Admin. Expense
633
696
759
788
895
926
936
1,016
1,107
1,375
1,363
328
310
426
320
307
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
148
169
193
223
270
300
304
297
335
470
438
87
90
143
100
105
   
Depreciation, Depletion and Amortization
57
59
64
66
73
81
85
95
103
118
127
30
29
39
30
29
Other Operating Charges
-57
-59
-61
-65
-73
-78
-85
-95
-103
-68
-132
-30
-29
-39
-34
-29
Operating Income
82
99
118
145
183
206
206
189
219
335
291
53
57
98
65
70
Operating Margin %
5.30
5.79
6.27
7.10
7.57
7.93
8.00
6.82
7.17
8.94
7.80
6.07
6.77
8.47
7.45
8.29
   
Interest Income
9
10
10
12
13
13
13
13
14
16
20
4
4
6
5
5
Interest Expense
-1
-4
-5
-3
-6
-12
-8
-10
-23
-29
-29
-7
-7
-9
-6
-6
Other Income (Minority Interest)
-2
-3
-3
-4
-3
-3
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
91
106
123
153
190
208
210
192
209
322
282
50
55
95
64
69
Tax Provision
-35
-40
-45
-55
-68
-74
-73
-69
-73
-91
-96
-16
-16
-34
-22
-24
Tax Rate %
38.50
37.74
36.70
35.91
35.65
35.64
34.86
35.70
34.80
28.38
34.03
32.44
29.54
35.74
33.91
35.34
Net Income (Continuing Operations)
54
63
75
95
119
134
137
123
136
231
186
34
39
61
42
45
Net Income (Discontinued Operations)
-3
-2
7
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
51
61
81
95
119
130
137
123
136
231
186
34
39
61
42
45
Net Margin %
3.27
3.57
4.29
4.65
4.94
5.01
5.32
4.45
4.47
6.16
4.99
3.86
4.57
5.27
4.79
5.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.23
0.29
0.40
0.46
0.58
0.63
0.67
0.61
0.66
1.11
0.89
0.16
0.19
0.29
0.20
0.21
EPS (Diluted)
0.22
0.28
0.39
0.45
0.57
0.63
0.66
0.60
0.66
1.09
0.88
0.16
0.18
0.29
0.20
0.21
Shares Outstanding (Diluted)
227.7
214.6
208.4
207.8
209.3
208.6
207.2
205.3
207.7
211.9
213.2
212.4
212.5
212.8
212.9
213.2
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
47
11
14
20
20
19
7
8
13
9
8
11
9
9
9
8
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
47
11
14
20
20
19
7
8
13
9
8
11
9
9
9
8
Accounts Receivable
118
121
132
138
178
179
166
186
256
254
251
267
254
269
262
251
  Inventories, Raw Materials & Components
10
11
13
14
51
56
58
66
78
85
88
83
85
86
89
88
  Inventories, Work In Process
--
--
--
--
12
12
12
16
19
21
20
22
21
21
21
20
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
18
22
21
22
24
28
28
32
39
43
43
46
43
42
42
43
  Inventories, Other
8
10
36
39
--
0
0
--
-0
-0
0
-0
-0
--
--
0
Total Inventories
36
43
69
76
87
96
98
114
136
149
152
151
149
149
152
152
Other Current Assets
68
63
27
36
67
45
43
71
59
76
94
59
76
51
79
94
Total Current Assets
270
238
242
269
352
339
314
379
464
487
505
487
487
478
501
505
   
  Land And Improvements
35
37
39
45
61
65
67
70
76
99
--
--
99
--
--
--
  Buildings And Improvements
212
222
253
281
305
324
330
361
378
444
--
--
444
--
--
--
  Machinery, Furniture, Equipment
637
633
669
701
790
839
865
976
1,061
1,183
--
--
1,183
--
--
--
  Construction In Progress
9
29
16
17
33
27
22
14
22
41
--
--
41
--
--
--
Gross Property, Plant and Equipment
893
921
977
1,043
1,189
1,255
1,284
1,421
1,537
1,768
1,795
1,778
1,768
1,772
1,773
1,795
  Accumulated Depreciation
-454
-469
-513
-557
-602
-653
-680
-736
-811
-901
-973
-884
-901
-932
-949
-973
Property, Plant and Equipment
439
452
464
487
587
603
605
685
726
867
822
894
867
840
824
822
Intangible Assets
78
72
100
98
306
305
297
361
658
939
931
940
939
933
928
931
Other Long Term Assets
89
89
100
133
107
105
110
129
147
210
220
181
210
226
231
220
Total Assets
876
851
907
988
1,353
1,351
1,325
1,554
1,996
2,504
2,477
2,501
2,504
2,477
2,484
2,477
   
  Accounts Payable
74
84
91
98
117
93
102
115
154
152
148
157
152
157
149
148
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
112
86
87
108
126
103
112
92
108
118
153
140
118
137
155
153
Accounts Payable & Accrued Expenses
186
170
178
207
243
196
214
207
262
270
300
297
270
294
305
300
Current Portion of Long-Term Debt
5
5
7
7
23
26
28
53
89
48
36
23
48
31
34
36
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0
-0
0
--
--
--
8
4
11
--
--
11
--
--
--
Total Current Liabilities
191
174
185
214
265
222
243
268
355
328
336
321
328
325
339
336
   
Long-Term Debt
23
74
79
23
264
226
99
283
535
892
781
903
892
811
792
781
Debt to Equity
0.05
0.15
0.15
0.05
0.45
0.35
0.16
0.44
0.73
0.87
0.70
0.92
0.87
0.74
0.72
0.70
  Capital Lease Obligation
--
--
--
--
--
--
--
8
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
79
68
76
155
159
44
22
140
44
35
33
22
  NonCurrent Deferred Liabilities
--
43
47
51
56
64
67
35
39
112
121
74
112
118
122
121
Other Long-Term Liabilities
92
47
32
44
55
56
45
53
49
51
56
57
51
50
53
56
Total Liabilities
306
339
344
331
719
635
530
795
1,137
1,428
1,316
1,495
1,428
1,340
1,338
1,316
   
Common Stock
0
1
1
1
--
--
--
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
161
199
251
303
369
438
504
548
598
736
809
721
736
773
789
809
Accumulated other comprehensive income (loss)
-24
-13
-8
22
-102
-65
-34
-112
-115
-63
-70
-116
-63
-44
-60
-70
Additional Paid-In Capital
484
475
482
484
524
531
539
544
572
593
609
589
593
597
602
609
Treasury Stock
-52
-149
-162
-155
-158
-189
-215
-221
-196
-190
-187
-188
-190
-189
-186
-187
Total Equity
570
512
563
656
635
716
796
759
859
1,076
1,161
1,006
1,076
1,137
1,146
1,161
Total Equity to Total Asset
0.65
0.60
0.62
0.66
0.47
0.53
0.60
0.49
0.43
0.43
0.47
0.40
0.43
0.46
0.46
0.47
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
51
61
81
95
119
134
137
123
136
231
186
34
39
61
42
45
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
51
61
81
95
119
134
137
123
136
231
186
34
39
61
42
45
Depreciation, Depletion and Amortization
57
59
64
66
73
81
85
95
103
118
127
30
29
39
30
29
  Change In Receivables
-18
-2
-7
-5
-22
-0
11
-0
-64
1
6
0
13
-23
6
10
  Change In Inventory
-6
-5
-1
-4
-4
-4
-1
-6
-13
-11
5
-7
3
3
-1
0
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
37
4
11
23
-36
-82
15
-13
32
10
-27
1
-24
1
6
-9
Change In Working Capital
-32
-45
9
41
-114
-61
56
-47
-46
-61
-70
-18
-34
14
-34
-16
Change In DeferredTax
30
12
-12
-6
3
3
4
-2
11
6
19
-0
11
4
4
-1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
26
8
19
14
79
24
-35
13
-24
8
-1
6
3
9
-10
Cash Flow from Operations
123
114
151
215
95
236
306
134
217
270
270
45
50
122
51
47
   
Purchase Of Property, Plant, Equipment
-46
-59
-62
-88
-87
-72
-98
-79
-67
-99
-86
-26
-27
-24
-21
-14
Sale Of Property, Plant, Equipment
--
--
--
--
--
7
1
12
1
3
19
1
1
4
3
11
Purchase Of Business
--
--
--
--
-170
-25
--
-169
-318
-416
-348
-347
-0
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-12
-9
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
12
13
13
16
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-54
-70
-72
-103
-261
-90
-104
-238
-385
-503
-56
-363
-25
-14
-17
1
   
Issuance of Stock
1
6
6
22
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-35
-124
-64
-33
-44
-41
-39
-27
-19
-9
-25
--
-5
-9
--
-10
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
62
5
-57
259
-48
-113
197
1,489
2,169
1,738
338
1,857
-83
-12
-25
Cash Flow for Dividends
-21
-24
-29
-42
-53
-62
-71
-79
-86
-93
-98
-23
-23
-24
-25
-25
Other Financing
-0
-0
5
5
4
3
9
14
-1,210
-1,840
-1,832
2
-1,856
9
3
12
Cash Flow from Financing
-64
-80
-77
-106
166
-147
-214
105
174
228
-218
317
-27
-108
-34
-48
   
Net Change in Cash
5
-36
3
6
-0
-1
-12
1
5
-5
-3
-1
-2
0
-0
-0
Capital Expenditure
-46
-59
-62
-88
-87
-72
-98
-79
-67
-99
-86
-26
-27
-24
-21
-14
Free Cash Flow
77
55
89
126
8
164
208
55
150
171
185
19
23
98
30
34
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of FLO and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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