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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 11.80  10.30  -18.90 
EBITDA Growth (%) 14.00  6.50  28.30 
EBIT Growth (%) 16.20  6.90  39.00 
Free Cash Flow Growth (%) 0.00  -0.60  -70.90 
Book Value Growth (%) 13.10  5.10  -2.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
56.65
75.94
78.92
91.62
121.69
121.59
115.20
133.94
163.67
166.42
138.27
40.55
38.26
33.16
32.73
34.12
EBITDA per Share ($)
2.43
2.42
2.98
4.50
7.03
7.35
4.20
6.99
5.78
8.59
8.56
2.21
1.94
2.01
2.11
2.50
EBIT per Share ($)
1.68
1.69
2.12
3.34
5.34
6.21
3.03
5.83
4.36
7.24
7.30
1.87
1.65
1.69
1.80
2.16
Earnings per Share (diluted) ($)
1.13
1.31
1.48
2.93
3.93
3.75
1.98
3.40
2.71
4.06
2.85
1.05
1.01
0.92
0.48
0.44
eps without NRI ($)
1.13
1.31
1.48
2.93
3.93
3.79
1.98
3.40
2.71
4.06
4.10
1.05
1.01
0.92
1.02
1.15
Free Cashflow per Share ($)
-1.15
1.13
0.12
3.41
3.55
3.71
1.58
3.16
2.22
3.04
1.01
2.47
-0.13
0.74
0.98
-0.58
Dividends Per Share
0.32
0.32
0.40
0.40
0.50
0.50
0.50
0.50
0.64
0.64
0.79
0.16
0.16
0.21
0.21
0.21
Book Value Per Share ($)
7.97
9.39
9.83
12.86
14.72
18.49
19.82
20.09
20.58
23.29
22.74
23.24
23.29
23.17
23.14
22.74
Tangible Book per share ($)
7.00
9.39
9.39
12.42
14.24
17.99
19.32
19.53
19.96
22.59
22.74
23.24
22.59
23.17
23.14
22.74
Month End Stock Price ($)
27.26
38.63
40.83
72.86
44.87
45.04
66.26
50.25
58.74
80.29
59.90
70.96
80.29
77.73
76.88
67.37
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 %
15.45
15.32
15.68
26.63
29.14
22.92
10.51
17.23
13.55
18.81
12.55
18.72
17.67
16.01
8.48
7.72
Return on Assets %
5.03
5.32
5.58
10.00
11.79
10.07
4.83
7.48
5.52
8.04
5.58
8.10
7.83
7.31
3.80
3.38
Return on Capital - Joel Greenblatt %
32.83
30.69
39.81
67.99
123.79
137.17
64.46
113.81
78.38
114.70
105.52
118.55
105.35
97.29
103.11
115.26
Debt to Equity
0.36
0.26
0.32
0.14
0.06
0.04
0.03
0.16
0.16
0.14
0.15
0.14
0.14
0.14
0.14
0.15
   
Gross Margin %
4.48
3.31
3.95
4.81
5.42
5.92
3.38
4.91
3.21
4.99
6.14
5.30
5.34
5.80
6.58
6.99
Operating Margin %
2.96
2.22
2.68
3.65
4.39
5.11
2.63
4.35
2.66
4.35
5.27
4.61
4.31
5.10
5.50
6.34
Net Margin %
1.99
1.73
1.87
3.20
3.23
3.11
1.71
2.54
1.65
2.44
2.07
2.59
2.65
2.77
1.48
1.28
   
Total Equity to Total Asset
0.34
0.36
0.36
0.39
0.42
0.46
0.46
0.41
0.40
0.45
0.44
0.44
0.45
0.46
0.43
0.44
LT Debt to Total Asset
0.09
0.02
0.04
0.00
0.00
0.00
0.00
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
   
Asset Turnover
2.53
3.08
2.98
3.13
3.65
3.23
2.82
2.94
3.33
3.30
2.70
0.78
0.74
0.66
0.64
0.66
Dividend Payout Ratio
0.28
0.24
0.27
0.14
0.13
0.13
0.25
0.15
0.24
0.16
0.28
0.15
0.16
0.23
0.44
0.48
   
Days Sales Outstanding
29.62
23.58
23.45
20.70
20.06
16.42
21.27
19.26
16.45
17.00
18.77
15.79
18.48
19.02
24.33
19.29
Days Accounts Payable
29.45
42.43
21.70
22.63
20.13
23.54
25.96
28.48
26.72
23.05
25.34
28.47
25.15
27.41
30.61
26.29
Days Inventory
38.78
31.37
27.42
21.81
16.93
21.06
26.06
28.05
26.59
25.87
30.88
29.39
29.45
30.47
30.64
30.58
Cash Conversion Cycle
38.95
12.52
29.17
19.88
16.86
13.94
21.37
18.83
16.32
19.82
24.31
16.71
22.78
22.08
24.36
23.58
Inventory Turnover
9.41
11.64
13.31
16.73
21.56
17.34
14.01
13.01
13.73
14.11
11.82
3.10
3.10
2.99
2.98
2.98
COGS to Revenue
0.96
0.97
0.96
0.95
0.95
0.94
0.97
0.95
0.97
0.95
0.94
0.95
0.95
0.94
0.93
0.93
Inventory to Revenue
0.10
0.08
0.07
0.06
0.04
0.05
0.07
0.07
0.07
0.07
0.08
0.31
0.31
0.32
0.31
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,380
13,161
14,079
16,691
22,326
21,990
20,849
23,381
27,577
27,352
22,368
6,684
6,291
5,385
5,252
5,440
Cost of Goods Sold
8,960
12,725
13,522
15,889
21,116
20,689
20,144
22,232
26,692
25,986
20,994
6,330
5,955
5,072
4,906
5,060
Gross Profit
420
436
556
802
1,210
1,301
705
1,149
885
1,365
1,374
355
336
312
345
380
Gross Margin %
4.48
3.31
3.95
4.81
5.42
5.92
3.38
4.91
3.21
4.99
6.14
5.30
5.34
5.80
6.58
6.99
   
Selling, General, & Admin. Expense
142
144
179
194
229
179
156
163
151
175
194
46
65
38
57
35
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
-0
0
-0
--
--
-32
--
0
-0
--
--
-0
--
--
Operating Income
278
292
378
609
981
1,123
549
1,017
734
1,190
1,180
308
271
275
289
345
Operating Margin %
2.96
2.22
2.68
3.65
4.39
5.11
2.63
4.35
2.66
4.35
5.27
4.61
4.31
5.10
5.50
6.34
   
Interest Income
19
24
27
65
67
24
21
32
28
14
16
3
3
4
4
4
Interest Expense
-15
-16
-23
-24
-12
-10
-11
-16
-28
-27
-27
-6
-7
-7
-7
-6
Other Income (Minority Interest)
--
--
--
--
--
-48
-84
-104
-115
-155
-140
-44
-18
-44
-32
-45
Pre-Tax Income
281
300
382
649
1,114
1,137
560
1,002
734
1,178
1,168
305
268
271
285
343
Tax Provision
-94
-72
-119
-116
-394
-404
-119
-304
-162
-355
-366
-87
-83
-78
-90
-115
Tax Rate %
33.60
24.14
31.03
17.84
35.35
35.53
21.18
30.32
22.15
30.11
31.31
28.68
30.89
28.79
31.59
33.38
Net Income (Continuing Operations)
187
227
263
533
720
733
441
698
571
823
802
217
185
193
195
229
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
-199
--
--
--
-85
-114
Net Income
187
227
263
533
720
685
357
594
456
668
463
173
167
149
78
70
Net Margin %
1.99
1.73
1.87
3.20
3.23
3.11
1.71
2.54
1.65
2.44
2.07
2.59
2.65
2.77
1.48
1.28
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.34
1.53
3.06
4.06
3.79
2.01
3.44
2.73
4.11
2.89
1.06
1.03
0.93
0.49
0.44
EPS (Diluted)
1.13
1.31
1.48
2.93
3.93
3.75
1.98
3.40
2.71
4.06
2.85
1.05
1.01
0.92
0.48
0.44
Shares Outstanding (Diluted)
165.6
173.3
178.4
182.2
183.5
180.9
181.0
174.6
168.5
164.4
159.5
164.8
164.4
162.4
160.5
159.5
   
Depreciation, Depletion and Amortization
105
104
126
147
163
182
191
202
212
207
189
54
44
49
47
49
EBITDA
402
420
531
820
1,290
1,329
761
1,219
974
1,412
1,384
365
319
327
339
399
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
605
789
976
1,175
1,834
1,687
2,135
2,161
2,155
2,284
1,900
2,538
2,284
2,142
2,183
1,900
  Marketable Securities
--
--
--
539
274
604
193
96
137
186
167
158
186
184
160
167
Cash, Cash Equivalents, Marketable Securities
605
789
976
1,714
2,108
2,291
2,328
2,258
2,292
2,470
2,068
2,695
2,470
2,326
2,343
2,068
Accounts Receivable
761
850
904
947
1,227
989
1,215
1,234
1,243
1,274
1,150
1,156
1,274
1,123
1,400
1,150
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
1,077
1,111
921
978
981
1,406
1,471
1,947
1,943
1,741
1,744
2,103
1,741
1,647
1,648
1,744
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,077
1,111
921
978
981
1,406
1,471
1,947
1,943
1,741
1,744
2,103
1,741
1,647
1,648
1,744
Other Current Assets
281
358
522
421
352
437
549
440
617
519
698
487
519
519
614
698
Total Current Assets
2,723
3,108
3,324
4,060
4,669
5,122
5,563
5,879
6,094
6,004
5,659
6,441
6,004
5,615
6,005
5,659
   
  Land And Improvements
41
38
39
46
46
49
45
43
52
89
--
--
89
--
--
--
  Buildings And Improvements
261
253
310
352
345
368
413
419
453
459
--
--
459
--
--
--
  Machinery, Furniture, Equipment
634
731
870
971
1,087
1,208
1,300
1,381
1,461
1,475
--
--
1,475
--
--
--
  Construction In Progress
1
25
14
30
18
31
12
26
17
52
--
--
52
--
--
--
Gross Property, Plant and Equipment
937
1,048
1,233
1,399
1,496
1,655
1,769
1,869
1,984
2,074
2,087
2,050
2,074
2,085
2,120
2,087
  Accumulated Depreciation
-409
-466
-541
-615
-696
-818
-903
-947
-1,033
-1,107
-1,116
-1,113
-1,107
-1,125
-1,136
-1,116
Property, Plant and Equipment
528
582
692
784
800
837
866
922
951
967
971
937
967
960
985
971
Intangible Assets
162
--
78
78
87
88
88
96
101
114
--
--
114
--
--
--
Other Long Term Assets
556
885
782
874
868
1,131
1,098
1,372
1,129
1,239
1,419
1,349
1,239
1,417
1,410
1,419
Total Assets
3,970
4,574
4,875
5,796
6,424
7,178
7,615
8,268
8,276
8,324
8,049
8,727
8,324
7,992
8,399
8,049
   
  Accounts Payable
723
1,479
804
985
1,165
1,334
1,433
1,735
1,954
1,641
1,458
1,975
1,641
1,524
1,646
1,458
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
521
530
390
795
865
1,857
919
2,084
1,912
1,736
1,251
1,812
1,736
1,592
684
1,251
Accounts Payable & Accrued Expense
1,244
2,009
1,194
1,780
2,030
3,192
2,352
3,819
3,866
3,377
2,708
3,787
3,377
3,115
2,330
2,708
Current Portion of Long-Term Debt
130
330
373
307
134
110
97
19
21
30
30
25
30
29
29
30
DeferredTaxAndRevenue
--
--
532
772
999
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
390
--
308
0
0
--
1,075
--
--
--
565
--
--
--
1,212
565
Total Current Liabilities
1,764
2,339
2,406
2,860
3,163
3,301
3,523
3,838
3,887
3,407
3,303
3,812
3,407
3,145
3,571
3,303
   
Long-Term Debt
348
92
187
18
18
18
18
514
520
497
497
496
497
497
497
497
Debt to Equity
0.36
0.26
0.32
0.14
0.06
0.04
0.03
0.16
0.16
0.14
0.15
0.14
0.14
0.14
0.14
0.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
522
513
551
644
572
554
577
521
527
663
690
625
663
660
685
690
Total Liabilities
2,634
2,944
3,144
3,522
3,753
3,873
4,118
4,873
4,935
4,567
4,490
4,934
4,567
4,301
4,752
4,490
   
Common Stock
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
859
1,030
1,224
1,642
2,272
2,842
3,110
3,591
3,598
4,041
3,894
4,020
4,041
3,997
3,924
3,894
Accumulated other comprehensive income (loss)
-31
-31
-148
-74
-357
-221
-176
-199
-258
-298
-337
-276
-298
-307
-279
-337
Additional Paid-In Capital
507
630
654
706
754
682
562
3
--
13
--
49
13
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,336
1,631
1,730
2,274
2,671
3,306
3,497
3,396
3,341
3,757
3,559
3,794
3,757
3,691
3,647
3,559
Total Equity to Total Asset
0.34
0.36
0.36
0.39
0.42
0.46
0.46
0.41
0.40
0.45
0.44
0.44
0.45
0.46
0.43
0.44
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
187
227
263
533
720
733
441
698
571
823
603
217
185
193
110
115
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
187
227
263
533
720
733
441
698
571
823
802
217
185
193
195
229
Depreciation, Depletion and Amortization
105
104
126
147
163
182
191
202
212
207
189
54
44
49
47
49
  Change In Receivables
-154
-129
-68
-78
-363
282
-208
-44
24
-99
-99
--
-99
--
--
--
  Change In Inventory
-250
-42
190
-57
36
-360
-55
-505
30
101
101
--
101
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
59
281
-200
181
160
125
104
381
224
-358
-358
--
-358
--
--
--
Change In Working Capital
-419
159
-57
326
273
-144
-173
46
-196
-262
-546
251
-172
-76
38
-335
Change In DeferredTax
4
-56
1
-45
66
75
13
-17
77
-30
69
-70
11
24
-46
81
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
37
-26
-37
-56
-272
59
80
-39
-37
50
-21
15
18
-2
6
-42
Cash Flow from Operations
-86
409
296
905
951
905
551
890
628
789
494
467
86
187
239
-18
   
Purchase Of Property, Plant, Equipment
-104
-213
-274
-284
-300
-233
-265
-338
-255
-288
-330
-59
-107
-67
-82
-74
Sale Of Property, Plant, Equipment
81
70
39
60
48
38
54
54
78
74
103
11
30
25
23
25
Purchase Of Business
--
--
--
--
--
-2
--
-35
-19
-23
-15
--
-15
-5
5
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
44
--
--
--
44
--
Purchase Of Investment
--
-13
-0
-1,004
-1,349
-1,663
-864
-858
-953
-520
-443
-29
-133
-134
-81
-94
Sale Of Investment
0
--
--
456
1,558
1,040
1,291
724
1,120
485
358
76
124
89
76
69
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-56
-159
-238
-793
23
-818
218
-436
-38
-235
-282
5
-101
-94
-13
-74
   
Issuance of Stock
62
92
32
13
13
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
-125
-175
-640
-401
-211
-622
--
-211
-202
-121
-87
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
210
-56
127
36
-174
-24
-45
496
-8
-26
-0
-0
--
--
-0
-0
Cash Flow for Dividends
-53
-69
-53
-70
-90
-166
-174
-191
-229
-204
-240
-60
-72
-26
-78
-65
Other Financing
-8
-0
12
55
21
-7
4
-61
21
72
66
18
49
3
3
11
Cash Flow from Financing
210
-32
118
34
-230
-323
-390
-396
-617
-370
-796
-42
-234
-225
-196
-141
   
Net Change in Cash
108
184
187
199
659
-147
448
26
-7
129
-637
432
-254
-142
41
-283
Capital Expenditure
-104
-213
-274
-284
-300
-233
-265
-338
-255
-288
-330
-59
-107
-67
-82
-74
Free Cash Flow
-191
195
22
621
651
672
286
552
374
500
164
408
-21
120
157
-92
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 FLR and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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