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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  23.90  26.60 
EBITDA Growth (%) 0.00  28.10  25.40 
EBIT Growth (%) 0.00  29.20  21.00 
EPS without NRI Growth (%) 0.00  37.90  16.80 
Free Cash Flow Growth (%) 0.00  12.60  58.50 
Book Value Growth (%) 0.00  58.10  31.00 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
--
4.49
5.37
6.21
8.25
10.57
13.79
13.75
3.00
2.96
3.19
3.43
4.17
EBITDA per Share ($)
--
2.22
2.55
3.11
4.40
5.83
7.79
7.77
1.53
1.62
1.85
1.97
2.33
EBIT per Share ($)
--
1.85
2.11
2.71
3.79
4.97
6.50
6.48
1.24
1.33
1.57
1.67
1.91
Earnings per Share (diluted) ($)
--
1.13
1.34
1.76
2.52
3.36
4.24
4.23
0.80
0.88
1.03
1.11
1.21
eps without NRI ($)
--
0.93
1.32
1.76
2.52
3.36
4.24
4.23
0.80
0.88
1.03
1.11
1.21
Free Cashflow per Share ($)
--
2.14
1.59
3.18
1.36
4.19
6.68
6.62
1.90
0.54
1.17
1.78
3.13
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
--
1.82
7.95
9.91
11.28
15.08
32.84
32.84
15.08
16.47
17.77
18.72
32.84
Tangible Book per share ($)
--
-8.17
-2.15
-4.09
-5.88
-14.31
-41.70
-41.70
-14.31
-12.74
-11.39
-10.37
-41.70
Month End Stock Price ($)
--
--
30.92
29.87
53.65
117.17
--
155.41
117.17
115.10
131.80
142.12
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
--
23.83
19.62
20.50
25.06
26.37
18.45
21.95
22.54
23.02
24.93
25.18
20.32
Return on Assets %
--
8.33
8.01
7.69
8.53
8.55
5.85
7.34
7.36
7.54
8.55
9.01
6.80
Return on Invested Capital %
--
27.09
15.42
20.99
27.74
22.35
11.80
15.68
20.13
18.79
19.06
18.17
14.55
Return on Capital - Joel Greenblatt %
--
1,072.95
313.65
396.33
834.00
848.46
886.85
958.08
825.67
838.87
965.85
1,023.80
1,064.36
Debt to Equity
1.36
0.74
0.52
0.52
0.69
0.91
1.06
1.06
0.91
0.73
0.71
0.62
1.06
   
Gross Margin %
100.00
72.41
72.63
73.88
75.40
77.42
77.52
77.52
77.93
78.54
78.37
77.49
76.25
Operating Margin %
44.70
41.25
39.30
43.56
45.92
46.99
47.14
47.14
41.51
44.95
49.17
48.84
45.83
Net Margin %
28.52
25.15
24.87
28.36
30.56
31.78
30.74
30.74
26.66
29.58
32.38
32.34
29.08
   
Total Equity to Total Asset
0.29
0.39
0.42
0.35
0.34
0.32
0.32
0.32
0.32
0.34
0.35
0.37
0.32
LT Debt to Total Asset
0.39
0.27
0.21
0.12
0.18
0.12
0.25
0.25
0.12
0.11
0.11
0.10
0.25
   
Asset Turnover
--
0.33
0.32
0.27
0.28
0.27
0.19
0.24
0.07
0.06
0.07
0.07
0.06
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
169.10
168.51
340.03
338.45
271.06
233.78
407.51
407.51
204.77
245.37
371.31
342.79
324.37
Days Accounts Payable
--
655.91
546.08
1,287.93
878.02
843.48
978.48
978.48
756.06
968.97
884.37
841.17
737.05
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
169.10
-487.40
-206.05
-949.48
-606.96
-609.70
-570.97
-570.97
-551.29
-723.60
-513.06
-498.38
-412.68
Inventory Turnover
COGS to Revenue
--
0.28
0.27
0.26
0.25
0.23
0.22
0.22
0.22
0.21
0.22
0.23
0.24
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
341
354
434
520
708
895
1,199
1,199
256
254
274
295
377
Cost of Goods Sold
--
98
119
136
174
202
270
270
56
54
59
66
89
Gross Profit
341
256
315
384
534
693
930
930
199
199
214
229
287
Gross Margin %
100.00
72.41
72.63
73.88
75.40
77.42
77.52
77.52
77.93
78.54
78.37
77.49
76.25
   
Selling, General, & Admin. Expense
161
82
111
121
157
200
281
281
69
61
55
59
106
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
27
28
34
36
52
73
83
83
24
24
24
26
8
Operating Income
152
146
170
226
325
421
565
565
106
114
134
144
173
Operating Margin %
44.70
41.25
39.30
43.56
45.92
46.99
47.14
47.14
41.51
44.95
49.17
48.84
45.83
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-17
-21
-13
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
135
130
151
211
311
404
513
513
100
108
128
137
140
Tax Provision
-37
-41
-43
-64
-95
-119
-144
-144
-32
-33
-39
-41
-31
Tax Rate %
27.77
31.29
28.68
30.13
30.44
29.50
28.12
28.12
31.93
30.54
30.80
30.06
21.93
Net Income (Continuing Operations)
97
89
108
147
216
285
369
369
68
75
89
96
110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
97
89
108
147
216
285
369
369
68
75
89
96
110
Net Margin %
28.52
25.15
24.87
28.36
30.56
31.78
30.74
30.74
26.66
29.58
32.38
32.34
29.08
   
Preferred dividends
11
16
1
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
2.17
3.00
1.83
2.59
3.48
4.37
4.37
0.83
0.91
1.07
1.14
1.25
EPS (Diluted)
--
1.13
1.34
1.76
2.52
3.36
4.24
4.23
0.80
0.88
1.03
1.11
1.21
Shares Outstanding (Diluted)
--
78.9
80.8
83.7
85.7
84.7
87.0
90.2
85.3
85.7
85.8
86.1
90.2
   
Depreciation, Depletion and Amortization
21
24
28
31
46
66
107
107
23
23
23
24
37
EBITDA
180
175
206
260
377
493
678
678
130
139
159
170
210
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
70
85
115
285
284
338
477
477
338
283
298
304
477
  Marketable Securities
--
--
--
280
298
349
--
394
349
394
424
394
--
Cash, Cash Equivalents, Marketable Securities
70
85
115
565
582
687
477
477
687
677
298
304
477
Accounts Receivable
158
163
404
482
525
573
1,339
1,339
573
683
1,113
1,109
1,339
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
110
99
100
77
88
93
311
311
93
112
112
91
311
Total Current Assets
338
347
619
1,124
1,195
1,354
2,128
2,128
1,354
1,471
1,523
1,505
2,128
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
0
--
--
8
10
11
--
--
11
--
--
--
--
  Machinery, Furniture, Equipment
60
--
--
85
84
101
--
--
101
--
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
60
72
83
93
94
111
135
135
111
118
125
127
135
  Accumulated Depreciation
-40
-45
-56
-61
-49
-57
-61
-61
-57
-64
-69
-71
-61
Property, Plant and Equipment
20
27
27
33
45
54
74
74
54
55
57
56
74
Intangible Assets
519
788
796
1,146
1,390
2,424
6,249
6,249
2,424
2,422
2,422
2,422
6,249
Other Long Term Assets
52
47
43
46
91
101
214
214
101
88
252
241
214
Total Assets
929
1,210
1,484
2,349
2,722
3,932
8,665
8,665
3,932
4,037
4,253
4,224
8,665
   
  Accounts Payable
131
176
178
479
419
467
723
723
467
579
573
613
723
  Total Tax Payable
--
--
--
10
49
63
--
--
63
--
--
--
--
  Other Accrued Expense
35
47
49
31
27
52
178
178
52
111
124
109
178
Accounts Payable & Accrued Expense
166
222
227
520
494
582
901
901
582
690
698
722
901
Current Portion of Long-Term Debt
11
23
12
146
142
662
750
750
662
533
597
526
750
DeferredTaxAndRevenue
--
76
79
180
188
183
476
476
183
175
194
180
476
Other Current Liabilities
78
-0
144
280
318
482
760
760
482
513
540
500
760
Total Current Liabilities
255
321
461
1,127
1,142
1,909
2,887
2,887
1,909
1,910
2,028
1,929
2,887
   
Long-Term Debt
360
329
314
278
485
475
2,169
2,169
475
460
450
435
2,169
Debt to Equity
1.36
0.74
0.52
0.52
0.69
0.91
1.06
1.06
0.91
0.73
0.71
0.62
1.06
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
41
86
83
133
181
250
815
815
250
248
246
234
815
Other Long-Term Liabilities
-0
-0
-0
0
0
55
41
41
55
52
54
68
41
Total Liabilities
656
735
858
1,538
1,808
2,688
5,912
5,912
2,688
2,671
2,778
2,666
5,912
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
213
331
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
162
236
387
534
751
1,035
1,404
1,404
1,035
1,110
1,199
1,294
1,404
Accumulated other comprehensive income (loss)
-19
-12
-8
-14
-3
-47
-157
-157
-47
-31
-25
-93
-157
Additional Paid-In Capital
93
95
422
466
542
632
1,852
1,852
632
663
677
733
1,852
Treasury Stock
-175
-175
-175
-176
-376
-376
-346
-346
-376
-376
-376
-376
-346
Total Equity
273
474
626
811
914
1,244
2,753
2,753
1,244
1,366
1,476
1,559
2,753
Total Equity to Total Asset
0.29
0.39
0.42
0.35
0.34
0.32
0.32
0.32
0.32
0.34
0.35
0.37
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
97
89
108
147
216
285
369
369
68
75
89
96
110
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
97
89
108
147
216
285
369
369
68
75
89
96
110
Depreciation, Depletion and Amortization
21
24
28
31
46
66
107
107
23
23
23
24
37
  Change In Receivables
-9
2
-39
-80
-71
-45
256
256
139
-153
-44
59
394
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-13
11
-4
18
-7
-0
-1
-1
2
-7
-1
5
2
  Change In Payables And Accrued Expense
-87
5
4
127
-19
12
-153
-153
-78
110
24
-9
-278
Change In Working Capital
-112
21
-44
55
-171
-22
68
68
57
-65
-24
25
131
Change In DeferredTax
9
4
-4
-3
-3
-5
-1
-1
-1
1
1
-3
0
Stock Based Compensation
3
3
27
22
19
27
38
38
14
11
8
8
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
42
38
24
27
27
25
27
27
6
7
9
10
1
Cash Flow from Operations
59
179
140
280
135
376
608
608
168
51
106
160
291
   
Purchase Of Property, Plant, Equipment
-7
-10
-11
-13
-19
-21
-27
-27
-5
-6
-6
-7
-9
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-56
-231
-10
-334
-190
-728
-2,567
-2,567
-351
-19
-171
-72
-2,305
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-63
-241
-21
-347
-210
-749
-2,594
-2,594
-357
-25
-177
-79
-2,314
   
Issuance of Stock
1
0
10
8
27
30
30
30
8
5
4
14
8
Repurchase of Stock
--
--
--
--
-200
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
94
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
15
-22
-99
222
211
389
2,121
2,509
180
-101
77
283
2,251
Cash Flow for Dividends
--
--
-8
--
--
--
--
--
--
--
--
--
--
Other Financing
-2
--
10
6
24
16
12
-377
-6
15
2
-354
-40
Cash Flow from Financing
14
72
-87
236
62
436
2,162
2,162
182
-81
83
-58
2,218
   
Net Change in Cash
1
14
30
170
-2
54
139
139
-8
-55
14
6
173
Capital Expenditure
-7
-10
-11
-13
-19
-21
-27
-27
-5
-6
-6
-7
-9
Free Cash Flow
52
169
129
266
116
355
581
581
162
46
100
153
282
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Price to Tangible Book
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of FLT and found 2 Severe Warning Signs, 3 Medium Warning Signs and 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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