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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.80  8.40  0.50 
EBITDA Growth (%) 16.90  10.60  -1.80 
EBIT Growth (%) 18.90  11.00  -2.10 
EPS without NRI Growth (%) 31.90  9.80  -9.60 
Free Cash Flow Growth (%) 13.00  16.40  3.00 
Book Value Growth (%) 12.70  4.50  -5.30 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
15.79
17.92
21.87
26.08
25.82
23.82
26.80
30.08
34.79
35.39
35.16
7.69
8.87
8.75
10.08
7.46
EBITDA per Share ($)
1.40
1.91
2.90
4.21
4.26
3.95
4.35
4.83
5.99
6.56
5.99
1.36
1.59
1.64
1.97
0.79
EBIT per Share ($)
1.16
1.40
2.38
3.57
3.72
3.43
3.68
4.28
5.34
5.73
5.24
1.18
1.41
1.40
1.74
0.69
Earnings per Share (diluted) ($)
0.10
0.67
1.49
2.58
2.53
2.29
2.55
2.84
3.41
3.76
3.19
0.78
0.90
0.93
1.16
0.20
eps without NRI ($)
0.30
0.67
1.49
2.58
2.53
2.29
2.55
2.84
3.41
3.76
3.19
0.78
0.90
0.93
1.16
0.20
Free Cashflow per Share ($)
0.46
0.52
1.91
1.63
1.91
1.50
0.66
2.42
2.45
3.18
2.74
-0.84
0.37
0.78
2.89
-1.30
Dividends Per Share
--
--
0.20
0.33
0.36
0.39
0.43
0.48
0.56
0.64
0.66
0.16
0.16
0.16
0.16
0.18
Book Value Per Share ($)
5.08
5.85
7.54
8.06
10.89
12.73
14.04
13.09
13.64
14.38
12.89
13.61
14.23
14.16
14.38
12.89
Tangible Book per share ($)
-0.76
0.15
1.78
2.46
4.89
5.71
6.56
4.75
4.39
5.34
2.13
4.39
4.99
5.10
5.34
2.13
Month End Stock Price ($)
13.19
16.82
32.07
17.17
31.51
39.74
33.11
48.93
78.83
59.83
55.04
78.34
74.35
70.52
59.83
56.49
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
1.98
12.28
22.11
33.25
27.05
19.92
19.60
21.55
25.82
27.29
23.37
23.13
26.09
26.74
33.07
6.01
Return on Assets %
0.65
4.20
8.01
11.73
10.34
8.92
9.44
9.51
9.86
10.37
8.90
8.80
10.24
10.63
13.03
2.17
Return on Invested Capital %
7.57
9.91
19.42
31.15
29.02
22.54
20.03
20.12
20.52
21.17
16.93
17.42
18.87
18.60
24.28
6.64
Return on Capital - Joel Greenblatt %
27.05
31.56
52.06
76.62
69.86
54.92
47.31
44.58
46.45
47.39
38.49
36.38
39.90
39.22
53.85
21.25
Debt to Equity
0.78
0.55
0.43
0.42
0.32
0.25
0.22
0.49
0.64
0.60
0.96
0.64
0.62
0.61
0.60
0.96
   
Gross Margin %
32.30
32.91
33.16
35.33
35.46
34.96
33.56
33.27
34.07
35.15
34.60
35.31
35.14
35.01
35.16
32.69
Operating Margin %
7.38
7.83
10.89
13.70
14.42
14.42
13.72
14.22
15.34
16.19
14.90
15.38
15.87
15.98
17.28
9.20
Net Margin %
0.63
3.76
6.80
9.89
9.80
9.63
9.50
9.44
9.80
10.64
9.09
10.09
10.09
10.68
11.51
2.73
   
Total Equity to Total Asset
0.33
0.36
0.37
0.34
0.42
0.47
0.49
0.39
0.37
0.39
0.33
0.39
0.40
0.40
0.39
0.33
LT Debt to Total Asset
0.25
0.19
0.16
0.14
0.13
0.11
0.10
0.18
0.22
0.22
0.31
0.24
0.23
0.23
0.22
0.31
   
Asset Turnover
1.03
1.12
1.18
1.19
1.06
0.93
0.99
1.01
1.01
0.98
0.98
0.22
0.25
0.25
0.28
0.20
Dividend Payout Ratio
--
--
0.13
0.13
0.14
0.17
0.17
0.17
0.16
0.17
0.21
0.21
0.18
0.17
0.14
0.90
   
Days Sales Outstanding
64.05
65.80
64.68
65.97
66.20
76.00
85.80
84.79
85.11
81.00
76.83
90.92
86.28
85.72
71.50
91.33
Days Accounts Payable
63.35
73.38
74.48
75.51
63.91
79.48
72.76
71.02
68.39
70.58
56.05
62.09
59.30
57.20
62.32
64.75
Days Inventory
80.49
85.64
89.08
95.55
105.59
117.06
115.42
120.60
119.97
118.63
127.58
144.06
131.08
132.85
107.68
141.27
Cash Conversion Cycle
81.19
78.06
79.28
86.01
107.88
113.58
128.46
134.37
136.69
129.05
148.36
172.89
158.06
161.37
116.86
167.85
Inventory Turnover
4.53
4.26
4.10
3.82
3.46
3.12
3.16
3.03
3.04
3.08
2.86
0.63
0.70
0.69
0.85
0.65
COGS to Revenue
0.68
0.67
0.67
0.65
0.65
0.65
0.66
0.67
0.66
0.65
0.65
0.65
0.65
0.65
0.65
0.67
Inventory to Revenue
0.15
0.16
0.16
0.17
0.19
0.21
0.21
0.22
0.22
0.21
0.23
1.02
0.93
0.95
0.77
1.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,695
3,061
3,763
4,473
4,365
4,032
4,510
4,751
4,955
4,878
4,824
1,068
1,224
1,204
1,381
1,015
Cost of Goods Sold
1,825
2,054
2,515
2,893
2,817
2,622
2,997
3,170
3,267
3,163
3,155
691
794
783
896
683
Gross Profit
871
1,007
1,248
1,580
1,548
1,410
1,514
1,581
1,688
1,715
1,669
377
430
421
486
332
Gross Margin %
32.30
32.91
33.16
35.33
35.46
34.96
33.56
33.27
34.07
35.15
34.60
35.31
35.14
35.01
35.16
32.69
   
Selling, General, & Admin. Expense
684
783
857
984
934
845
914
922
967
937
961
216
238
231
252
240
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-13
-15
-19
-17
-16
-17
-19
-17
-39
-12
-10
-3
-2
-2
-5
-2
Operating Income
199
240
410
613
630
581
619
676
760
790
719
164
194
192
239
93
Operating Margin %
7.38
7.83
10.89
13.70
14.42
14.42
13.72
14.22
15.34
16.19
14.90
15.38
15.87
15.98
17.28
9.20
   
Interest Income
3
8
4
8
3
2
2
1
1
2
2
0
1
0
0
1
Interest Expense
-74
-66
-60
-51
-40
-34
-36
-44
-54
-60
-61
-15
-15
-15
-15
-16
Other Income (Expense)
-36
6
6
20
-8
-18
4
-22
-14
2
-15
-3
-4
6
3
-20
   Other Income (Minority Interest)
--
--
--
--
-0
-0
-1
-2
-3
-6
-7
-1
-2
-2
-2
-2
Pre-Tax Income
92
187
360
590
585
530
588
612
693
733
645
147
176
183
227
58
Tax Provision
-41
-73
-104
-148
-156
-142
-159
-161
-205
-208
-199
-38
-51
-53
-67
-29
Tax Rate %
44.11
39.11
28.97
25.03
26.75
26.70
26.97
26.29
29.54
28.41
30.83
25.93
28.87
28.76
29.38
49.02
Net Income (Continuing Operations)
51
114
256
442
428
389
429
451
488
525
446
109
125
131
161
30
Net Income (Discontinued Operations)
-34
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
17
115
256
442
428
388
429
448
486
519
439
108
124
129
159
28
Net Margin %
0.63
3.76
6.80
9.89
9.80
9.63
9.50
9.44
9.80
10.64
9.09
10.09
10.09
10.68
11.51
2.73
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
-0
--
--
-0
--
--
EPS (Basic)
0.10
0.69
1.51
2.61
2.55
2.32
2.57
2.86
3.43
3.79
3.22
0.78
0.90
0.94
1.17
0.21
EPS (Diluted)
0.10
0.67
1.49
2.58
2.53
2.29
2.55
2.84
3.41
3.76
3.19
0.78
0.90
0.93
1.16
0.20
Shares Outstanding (Diluted)
170.7
170.8
172.0
171.5
169.1
169.2
168.3
158.0
142.4
137.8
136.0
138.9
138.0
137.5
137.0
136.0
   
Depreciation, Depletion and Amortization
73
73
79
81
95
105
108
107
106
110
117
27
28
28
27
34
EBITDA
240
326
500
723
720
669
731
762
854
904
823
189
219
226
269
108
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
93
67
371
472
654
558
337
304
364
450
334
164
144
163
450
334
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
93
67
371
472
654
558
337
304
364
450
334
164
144
163
450
334
Accounts Receivable
473
552
667
809
792
840
1,060
1,104
1,155
1,082
1,016
1,064
1,158
1,131
1,082
1,016
  Inventories, Raw Materials & Components
127
167
221
242
240
266
329
352
357
353
428
371
384
376
353
428
  Inventories, Work In Process
202
355
500
635
649
624
793
799
787
687
749
863
891
857
687
749
  Inventories, Inventories Adjustments
-113
-200
-288
-308
-339
-309
-393
-352
-390
-310
-324
-418
-423
-410
-310
-324
  Inventories, Finished Goods
200
225
247
265
246
306
279
288
307
265
266
304
309
296
265
266
  Inventories, Other
0
0
-0
--
-0
-0
--
--
0
--
0
0
0
-0
--
0
Total Inventories
416
547
680
835
795
887
1,008
1,087
1,061
996
1,119
1,121
1,160
1,118
996
1,119
Other Current Assets
128
137
179
217
258
240
222
246
268
266
292
257
267
261
266
292
Total Current Assets
1,110
1,303
1,897
2,332
2,499
2,524
2,628
2,740
2,847
2,794
2,760
2,607
2,729
2,673
2,794
2,760
   
  Land And Improvements
63
70
74
71
75
69
69
68
80
77
77
--
--
--
77
--
  Buildings And Improvements
384
423
496
512
542
565
330
352
420
406
406
--
--
--
406
--
  Machinery, Furniture, Equipment
395
460
494
559
578
630
920
1,019
1,066
1,048
1,048
--
--
--
1,048
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
842
952
1,064
1,142
1,196
1,264
1,319
1,439
1,566
1,531
1,566
1,547
1,564
1,524
1,531
1,566
  Accumulated Depreciation
-445
-509
-575
-595
-636
-683
-720
-785
-850
-837
-814
-852
-867
-846
-837
-814
Property, Plant and Equipment
398
443
489
547
560
581
599
654
716
694
752
695
697
678
694
752
Intangible Assets
981
994
988
950
990
1,160
1,209
1,204
1,268
1,214
1,462
1,257
1,254
1,225
1,214
1,462
   Goodwill
835
851
853
828
865
1,013
1,045
1,054
1,108
1,067
1,215
1,101
1,102
1,079
1,067
1,215
Other Long Term Assets
125
129
147
194
199
195
187
213
205
266
277
200
207
217
266
277
Total Assets
2,614
2,869
3,520
4,024
4,249
4,460
4,623
4,811
5,037
4,968
5,252
4,759
4,886
4,794
4,968
5,252
   
  Accounts Payable
317
413
513
598
493
571
597
617
612
612
485
470
516
491
612
485
  Total Tax Payable
--
--
--
--
--
--
33
57
37
54
54
--
--
--
54
--
  Other Accrued Expense
377
458
723
967
917
818
231
267
443
415
784
756
757
759
415
784
Accounts Payable & Accrued Expense
694
871
1,236
1,566
1,410
1,389
862
941
1,092
1,080
1,268
1,227
1,273
1,249
1,080
1,268
Current Portion of Long-Term Debt
12
8
7
28
27
51
54
59
73
53
59
75
66
54
53
59
DeferredTaxAndRevenue
5
5
7
15
20
16
390
442
393
339
14
12
12
11
339
14
Other Current Liabilities
-0
-0
0
0
0
0
165
148
-0
-0
0
-0
-0
-0
-0
0
Total Current Liabilities
711
884
1,250
1,608
1,458
1,456
1,470
1,591
1,558
1,472
1,341
1,314
1,351
1,315
1,472
1,341
   
Long-Term Debt
653
557
551
546
539
476
452
869
1,128
1,102
1,621
1,117
1,124
1,113
1,102
1,621
Debt to Equity
0.78
0.55
0.43
0.42
0.32
0.25
0.22
0.49
0.64
0.60
0.96
0.64
0.62
0.61
0.60
0.96
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
274
450
414
--
457
474
453
526
465
473
443
453
526
  NonCurrent Deferred Liabilities
--
37
43
25
--
--
55
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
396
371
383
203
6
10
376
4
7
10
12
7
7
9
10
12
Total Liabilities
1,760
1,849
2,227
2,656
2,453
2,357
2,353
2,921
3,166
3,036
3,500
2,904
2,954
2,879
3,036
3,500
   
Common Stock
72
73
73
--
74
74
74
221
221
221
221
221
221
221
221
221
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
468
583
774
1,160
1,527
1,849
2,206
2,579
2,985
3,416
3,419
3,071
3,172
3,279
3,416
3,419
Accumulated other comprehensive income (loss)
-126
-83
-15
-211
-149
-151
-216
-224
-221
-380
-484
-216
-207
-302
-380
-484
Additional Paid-In Capital
477
543
562
586
612
614
621
468
476
496
472
464
472
480
496
472
Treasury Stock
-38
-95
-102
-248
-276
-292
-424
-1,164
-1,600
-1,831
-1,886
-1,694
-1,737
-1,773
-1,831
-1,886
Total Equity
853
1,021
1,293
1,368
1,796
2,103
2,270
1,890
1,870
1,932
1,752
1,855
1,932
1,915
1,932
1,752
Total Equity to Total Asset
0.33
0.36
0.37
0.34
0.42
0.47
0.49
0.39
0.37
0.39
0.33
0.39
0.40
0.40
0.39
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
17
115
256
442
428
389
429
451
488
525
446
109
125
131
161
30
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
-2
39
29
8
--
--
39
29
Net Income From Continuing Operations
17
115
256
442
428
389
429
451
488
525
446
109
125
131
161
30
Depreciation, Depletion and Amortization
73
73
79
81
95
105
108
107
106
110
117
27
28
28
27
34
  Change In Receivables
-37
-41
-82
-195
51
-52
-243
-35
-54
-80
-98
77
-92
-12
-53
59
  Change In Inventory
-21
-98
-102
-196
75
-53
-140
-73
29
-36
-76
-77
-38
1
78
-118
  Change In Prepaid Assets
4
-7
-27
-22
21
-2
-12
-5
-7
-9
-25
-7
-1
-9
7
-23
  Change In Payables And Accrued Expense
29
59
75
329
-211
-55
39
109
-81
28
110
-210
51
13
173
-129
Change In Working Capital
-5
-31
104
-123
-127
-148
-340
-47
-103
-125
-97
-216
-79
-30
201
-189
Change In DeferredTax
-28
5
-18
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
33
41
32
32
35
36
43
42
10
8
8
16
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
70
2
-4
-28
-7
-22
-11
-29
-40
18
55
-14
-9
1
40
23
Cash Flow from Operations
127
163
417
406
431
356
218
517
488
571
562
-85
73
137
445
-93
   
Purchase Of Property, Plant, Equipment
-49
-74
-89
-127
-108
-102
-108
-136
-139
-133
-185
-32
-22
-30
-49
-84
Sale Of Property, Plant, Equipment
--
--
13
7
1
--
--
--
2
2
4
0
0
--
2
2
Purchase Of Business
--
--
--
--
-31
-199
-91
-4
-77
--
-342
--
--
--
--
-342
Sale Of Business
--
--
--
--
--
--
--
--
--
47
47
47
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
14
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-39
-78
-77
-117
-139
-287
-194
-126
-168
-84
-523
15
-22
-29
-49
-424
   
Issuance of Stock
1
40
17
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-63
-45
-165
-41
-46
-150
-772
-458
-247
-217
-110
-43
-35
-58
-80
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-29
-105
-3
9
-6
-42
-23
424
274
-40
482
-10
-10
-10
-10
512
Cash Flow for Dividends
--
--
-26
-51
-61
-64
-70
-74
-77
-85
-87
-19
-22
-22
-22
-22
Other Financing
-26
14
7
24
2
8
4
-7
6
4
2
10
5
-10
-0
8
Cash Flow from Financing
-53
-115
-50
-183
-107
-143
-239
-429
-256
-368
180
-129
-71
-78
-90
419
   
Net Change in Cash
29
-26
304
101
182
-97
-220
-33
60
87
169
-199
-21
19
287
-117
Capital Expenditure
-49
-74
-89
-127
-108
-102
-108
-136
-139
-133
-185
-32
-22
-30
-49
-84
Free Cash Flow
78
90
328
279
323
254
110
382
349
438
378
-116
51
108
396
-177
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 FLS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 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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