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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.50  5.50  -18.90 
EBITDA Growth (%) 12.80  18.70  4.10 
EBIT Growth (%) 15.00  22.90  5.20 
EPS without NRI Growth (%) 10.60  19.90  10.80 
Free Cash Flow Growth (%) 15.90  4.30  -34.30 
Book Value Growth (%) 10.60  2.60  -10.10 

*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 ($)
75.94
78.92
91.62
121.69
121.59
115.20
133.94
163.67
166.42
134.90
134.94
38.26
33.16
32.73
34.12
34.93
EBITDA per Share ($)
2.42
2.98
4.50
7.03
7.35
4.20
6.99
5.78
8.59
8.94
8.94
1.94
2.01
2.11
2.50
2.32
EBIT per Share ($)
1.69
2.12
3.34
5.34
6.21
3.03
5.83
4.36
7.24
7.62
7.62
1.65
1.69
1.80
2.16
1.97
Earnings per Share (diluted) ($)
1.31
1.48
2.93
3.93
3.75
1.98
3.40
2.71
4.06
3.20
3.21
1.01
0.92
0.48
0.44
1.37
eps without NRI ($)
1.31
1.48
2.93
3.93
3.79
1.98
3.40
2.71
4.06
4.48
4.50
1.01
0.92
1.02
1.15
1.41
Free Cashflow per Share ($)
1.13
0.12
3.41
3.55
3.71
1.58
3.16
2.22
3.04
1.99
1.99
-0.13
0.74
0.98
-0.58
0.85
Dividends Per Share
0.32
0.40
0.40
0.50
0.50
0.50
0.50
0.64
0.64
0.84
0.84
0.16
0.21
0.21
0.21
0.21
Book Value Per Share ($)
9.39
9.83
12.86
14.72
18.49
19.82
20.09
20.58
23.29
20.93
20.93
23.29
23.17
23.14
22.74
20.93
Tangible Book per share ($)
9.39
9.39
12.42
14.24
17.99
19.32
19.53
19.96
22.59
20.17
20.17
22.59
23.17
23.14
22.74
20.17
Month End Stock Price ($)
38.63
40.83
72.86
44.87
45.04
66.26
50.25
58.74
80.29
60.63
58.00
80.29
77.73
76.90
66.79
60.63
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 %
15.32
15.68
26.63
29.14
22.92
10.51
17.23
13.55
18.81
14.88
14.38
17.67
16.01
8.48
7.72
25.73
Return on Assets %
5.32
5.58
10.00
11.79
10.07
4.83
7.48
5.52
8.04
6.19
6.24
7.83
7.31
3.80
3.38
10.57
Return on Invested Capital %
17.93
20.21
45.48
79.26
77.95
35.68
48.00
35.04
48.86
44.72
44.87
43.69
42.22
42.44
47.78
46.90
Return on Capital - Joel Greenblatt %
30.69
39.81
67.99
123.79
137.17
64.46
113.81
78.38
114.70
98.82
101.53
105.35
97.29
103.11
115.26
93.85
Debt to Equity
0.26
0.32
0.14
0.06
0.04
0.03
0.16
0.16
0.14
0.33
0.33
0.14
0.14
0.14
0.15
0.33
   
Gross Margin %
3.31
3.95
4.81
5.42
5.92
3.38
4.91
3.21
4.99
6.50
6.50
5.34
5.80
6.58
6.99
6.62
Operating Margin %
2.22
2.68
3.65
4.39
5.11
2.63
4.35
2.66
4.35
5.65
5.65
4.31
5.10
5.50
6.34
5.65
Net Margin %
1.73
1.87
3.20
3.23
3.11
1.71
2.54
1.65
2.44
2.37
2.37
2.65
2.77
1.48
1.28
3.93
   
Total Equity to Total Asset
0.36
0.36
0.39
0.42
0.46
0.46
0.41
0.40
0.45
0.38
0.38
0.45
0.46
0.43
0.44
0.38
LT Debt to Total Asset
0.02
0.04
0.00
0.00
0.00
0.00
0.06
0.06
0.06
0.12
0.12
0.06
0.06
0.06
0.06
0.12
   
Asset Turnover
3.08
2.98
3.13
3.65
3.23
2.82
2.94
3.33
3.30
2.61
2.63
0.74
0.66
0.64
0.66
0.67
Dividend Payout Ratio
0.24
0.27
0.14
0.13
0.13
0.25
0.15
0.24
0.16
0.26
0.19
0.16
0.23
0.44
0.48
0.15
   
Days Sales Outstanding
23.58
23.45
20.70
20.06
16.42
21.27
19.26
16.45
17.00
24.95
24.95
18.48
19.02
24.33
19.29
24.62
Days Accounts Payable
42.43
21.70
22.63
20.13
23.54
25.96
28.48
26.72
23.05
25.78
25.78
25.15
27.41
30.61
26.29
25.47
Days Inventory
31.37
27.42
21.81
16.93
21.06
26.06
28.05
26.59
25.87
30.17
30.34
29.45
30.47
30.64
30.58
29.83
Cash Conversion Cycle
12.52
29.17
19.88
16.86
13.94
21.37
18.83
16.32
19.82
29.34
29.51
22.78
22.08
24.36
23.58
28.98
Inventory Turnover
11.64
13.31
16.73
21.56
17.34
14.01
13.01
13.73
14.11
12.10
12.03
3.10
2.99
2.98
2.98
3.06
COGS to Revenue
0.97
0.96
0.95
0.95
0.94
0.97
0.95
0.97
0.95
0.94
0.94
0.95
0.94
0.93
0.93
0.93
Inventory to Revenue
0.08
0.07
0.06
0.04
0.05
0.07
0.07
0.07
0.07
0.08
0.08
0.31
0.32
0.31
0.31
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
13,161
14,079
16,691
22,326
21,990
20,849
23,381
27,577
27,352
21,532
21,532
6,291
5,385
5,252
5,440
5,455
Cost of Goods Sold
12,725
13,522
15,889
21,116
20,689
20,144
22,232
26,692
25,986
20,133
20,133
5,955
5,072
4,906
5,060
5,094
Gross Profit
436
556
802
1,210
1,301
705
1,149
885
1,365
1,399
1,399
336
312
345
380
361
Gross Margin %
3.31
3.95
4.81
5.42
5.92
3.38
4.91
3.21
4.99
6.50
6.50
5.34
5.80
6.58
6.99
6.62
   
Selling, General, & Admin. Expense
144
179
194
229
179
156
163
151
175
183
183
65
38
57
35
53
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
-0
0
-0
--
--
-32
--
0
--
-0
--
-0
--
--
-0
Operating Income
292
378
609
981
1,123
549
1,017
734
1,190
1,216
1,216
271
275
289
345
308
Operating Margin %
2.22
2.68
3.65
4.39
5.11
2.63
4.35
2.66
4.35
5.65
5.65
4.31
5.10
5.50
6.34
5.65
   
Interest Income
24
27
65
67
24
21
32
28
14
18
18
3
4
4
4
6
Interest Expense
-16
-23
-24
-12
-10
-11
-16
-28
-27
-30
-30
-7
-7
-7
-6
-9
Other Income (Minority Interest)
--
--
--
--
-48
-84
-104
-115
-155
-137
-137
-18
-44
-32
-45
-15
Pre-Tax Income
300
382
649
1,114
1,137
560
1,002
734
1,178
1,205
1,205
268
271
285
343
305
Tax Provision
-72
-119
-116
-394
-404
-119
-304
-162
-355
-353
-353
-83
-78
-90
-115
-70
Tax Rate %
24.14
31.03
17.84
35.35
35.53
21.18
30.32
22.15
30.11
29.28
29.28
30.89
28.79
31.59
33.38
22.93
Net Income (Continuing Operations)
227
263
533
720
733
441
698
571
823
852
852
185
193
195
229
235
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
-205
-205
--
--
-85
-114
-6
Net Income
227
263
533
720
685
357
594
456
668
511
511
167
149
78
70
215
Net Margin %
1.73
1.87
3.20
3.23
3.11
1.71
2.54
1.65
2.44
2.37
2.37
2.65
2.77
1.48
1.28
3.93
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.34
1.53
3.06
4.06
3.79
2.01
3.44
2.73
4.11
3.24
3.25
1.03
0.93
0.49
0.44
1.39
EPS (Diluted)
1.31
1.48
2.93
3.93
3.75
1.98
3.40
2.71
4.06
3.20
3.21
1.01
0.92
0.48
0.44
1.37
Shares Outstanding (Diluted)
173.3
178.4
182.2
183.5
180.9
181.0
174.6
168.5
164.4
159.6
156.2
164.4
162.4
160.5
159.5
156.2
   
Depreciation, Depletion and Amortization
104
126
147
163
182
191
202
212
207
193
193
44
49
47
49
48
EBITDA
420
531
820
1,290
1,329
761
1,219
974
1,412
1,427
1,427
319
327
339
399
362
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
789
976
1,175
1,834
1,687
2,135
2,161
2,155
2,284
1,993
1,993
2,284
2,142
2,183
1,900
1,993
  Marketable Securities
--
--
539
274
604
193
96
137
186
105
105
186
184
160
167
105
Cash, Cash Equivalents, Marketable Securities
789
976
1,714
2,108
2,291
2,328
2,258
2,292
2,470
2,098
2,098
2,470
2,326
2,343
2,068
2,098
Accounts Receivable
850
904
947
1,227
989
1,215
1,234
1,243
1,274
1,472
1,472
1,274
1,123
1,400
1,150
1,472
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
1,111
921
978
981
1,406
1,471
1,947
1,943
1,741
1,587
1,587
1,741
1,647
1,648
1,744
1,587
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,111
921
978
981
1,406
1,471
1,947
1,943
1,741
1,587
1,587
1,741
1,647
1,648
1,744
1,587
Other Current Assets
358
522
421
352
437
549
440
617
519
601
601
519
519
614
698
601
Total Current Assets
3,108
3,324
4,060
4,669
5,122
5,563
5,879
6,094
6,004
5,758
5,758
6,004
5,615
6,005
5,659
5,758
   
  Land And Improvements
38
39
46
46
49
45
43
52
89
84
84
89
--
--
--
84
  Buildings And Improvements
253
310
352
345
368
413
419
453
459
455
455
459
--
--
--
455
  Machinery, Furniture, Equipment
731
870
971
1,087
1,208
1,300
1,381
1,461
1,475
1,449
1,449
1,475
--
--
--
1,449
  Construction In Progress
25
14
30
18
31
12
26
17
52
74
74
52
--
--
--
74
Gross Property, Plant and Equipment
1,048
1,233
1,399
1,496
1,655
1,769
1,869
1,984
2,074
2,061
2,061
2,074
2,085
2,120
2,087
2,061
  Accumulated Depreciation
-466
-541
-615
-696
-818
-903
-947
-1,033
-1,107
-1,081
-1,081
-1,107
-1,125
-1,136
-1,116
-1,081
Property, Plant and Equipment
582
692
784
800
837
866
922
951
967
980
980
967
960
985
971
980
Intangible Assets
--
78
78
87
88
88
96
101
114
113
113
114
--
--
--
113
Other Long Term Assets
885
782
874
868
1,131
1,098
1,372
1,129
1,239
1,343
1,343
1,239
1,417
1,410
1,419
1,343
Total Assets
4,574
4,875
5,796
6,424
7,178
7,615
8,268
8,276
8,324
8,194
8,194
8,324
7,992
8,399
8,049
8,194
   
  Accounts Payable
1,479
804
985
1,165
1,334
1,433
1,735
1,954
1,641
1,422
1,422
1,641
1,524
1,646
1,458
1,422
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
530
390
795
865
1,857
919
2,084
1,912
993
1,311
1,311
993
1,592
684
1,251
1,311
Accounts Payable & Accrued Expense
2,009
1,194
1,780
2,030
3,192
2,352
3,819
3,866
2,634
2,733
2,733
2,634
3,115
2,330
2,708
2,733
Current Portion of Long-Term Debt
330
373
307
134
110
97
19
21
30
29
29
30
29
29
30
29
DeferredTaxAndRevenue
--
532
772
999
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
308
0
0
--
1,075
--
--
744
569
569
744
--
1,212
565
569
Total Current Liabilities
2,339
2,406
2,860
3,163
3,301
3,523
3,838
3,887
3,407
3,331
3,331
3,407
3,145
3,571
3,303
3,331
   
Long-Term Debt
92
187
18
18
18
18
514
520
497
992
992
497
497
497
497
992
Debt to Equity
0.26
0.32
0.14
0.06
0.04
0.03
0.16
0.16
0.14
0.33
0.33
0.14
0.14
0.14
0.15
0.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
513
551
644
572
554
577
521
527
663
761
761
663
660
685
690
761
Total Liabilities
2,944
3,144
3,522
3,753
3,873
4,118
4,873
4,935
4,567
5,084
5,084
4,567
4,301
4,752
4,490
5,084
   
Common Stock
1
1
1
2
2
2
2
2
2
1
1
2
2
2
2
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,030
1,224
1,642
2,272
2,842
3,110
3,591
3,598
4,041
3,594
3,594
4,041
3,997
3,924
3,894
3,594
Accumulated other comprehensive income (loss)
-31
-148
-74
-357
-221
-176
-199
-258
-298
-484
-484
-298
-307
-279
-337
-484
Additional Paid-In Capital
630
654
706
754
682
562
3
--
13
--
--
13
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,631
1,730
2,274
2,671
3,306
3,497
3,396
3,341
3,757
3,111
3,111
3,757
3,691
3,647
3,559
3,111
Total Equity to Total Asset
0.36
0.36
0.39
0.42
0.46
0.46
0.41
0.40
0.45
0.38
0.38
0.45
0.46
0.43
0.44
0.38
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
227
263
533
720
733
441
698
571
823
648
648
185
193
110
115
229
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
227
263
533
720
733
441
698
571
823
852
852
185
193
195
229
235
Depreciation, Depletion and Amortization
104
126
147
163
182
191
202
212
207
193
193
44
49
47
49
48
  Change In Receivables
-129
-68
-78
-363
282
-208
-44
24
-99
-336
-336
-99
--
--
--
-336
  Change In Inventory
-42
190
-57
36
-360
-55
-505
30
101
51
51
101
--
--
--
51
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
281
-200
181
160
125
104
381
224
-358
-122
-122
-358
--
--
--
-122
Change In Working Capital
159
-57
326
273
-144
-173
46
-196
-262
-409
-409
-172
-76
38
-335
-35
Change In DeferredTax
-56
1
-45
66
75
13
-17
77
-30
62
62
11
24
-46
81
4
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-26
-37
-56
-272
59
80
-39
-37
50
-55
-55
18
-2
6
-42
-17
Cash Flow from Operations
409
296
905
951
905
551
890
628
789
643
643
86
187
239
-18
235
   
Purchase Of Property, Plant, Equipment
-213
-274
-284
-300
-233
-265
-338
-255
-288
-325
-325
-107
-67
-82
-74
-102
Sale Of Property, Plant, Equipment
70
39
60
48
38
54
54
78
74
106
106
30
25
23
25
33
Purchase Of Business
--
--
--
--
-2
--
-35
-19
-50
-39
-39
-42
-5
5
--
-39
Sale Of Business
--
--
--
--
--
--
--
--
--
--
44
--
--
44
--
--
Purchase Of Investment
-13
-0
-1,004
-1,349
-1,663
-864
-858
-953
-493
-411
-411
-106
-134
-81
-94
-100
Sale Of Investment
--
--
456
1,558
1,040
1,291
724
1,120
482
419
419
121
89
76
69
186
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-159
-238
-793
23
-818
218
-436
-38
-235
-199
-199
-101
-94
-13
-74
-18
   
Issuance of Stock
92
32
13
13
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-125
-175
-640
-401
-200
-906
-906
-200
-202
-121
-87
-495
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-56
127
36
-174
-24
-45
496
-8
-26
495
495
--
--
-0
-0
495
Cash Flow for Dividends
-69
-53
-70
-90
-166
-174
-191
-229
-204
-264
-264
-72
-26
-78
-65
-96
Other Financing
-0
12
55
21
-7
4
-61
21
60
9
9
38
3
3
11
-8
Cash Flow from Financing
-32
118
34
-230
-323
-390
-396
-617
-370
-666
-666
-234
-225
-196
-141
-104
   
Net Change in Cash
184
187
199
659
-147
448
26
-7
129
-290
-290
-254
-142
41
-283
93
Capital Expenditure
-213
-274
-284
-300
-233
-265
-338
-255
-288
-325
-325
-107
-67
-82
-74
-102
Free Cash Flow
195
22
621
651
672
286
552
374
500
318
318
-21
120
157
-92
133
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 FLR and found 0 Severe Warning Signs, 1 Medium Warning Sign and 3 Good Signs. Click here for details.

Change log: 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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