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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  25.40  38.20 
EBITDA Growth (%) 0.00  29.70  36.00 
EBIT Growth (%) 0.00  30.00  30.50 
EPS without NRI Growth (%) 0.00  35.90  20.10 
Free Cash Flow Growth (%) 0.00  24.80  35.90 
Book Value Growth (%) 0.00  58.30  77.90 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
5.37
6.21
8.25
10.57
13.79
16.31
2.62
2.65
3.00
2.96
3.19
3.43
4.15
4.43
4.30
EBITDA per Share
Premium Member Only
Premium Member Only
2.55
3.11
4.40
5.83
7.79
8.87
1.48
1.52
1.53
1.62
1.85
1.97
2.32
2.26
2.32
EBIT per Share
Premium Member Only
Premium Member Only
2.11
2.71
3.79
4.97
6.50
7.11
1.29
1.31
1.24
1.33
1.57
1.67
1.90
1.74
1.80
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
1.34
1.76
2.52
3.36
4.24
4.37
0.87
0.93
0.80
0.88
1.03
1.11
1.21
1.00
1.05
eps without NRI
Premium Member Only
Premium Member Only
1.32
1.76
2.52
3.36
4.24
4.37
0.87
0.93
0.80
0.88
1.03
1.11
1.21
1.00
1.05
Free Cashflow per Share
Premium Member Only
Premium Member Only
1.59
3.18
1.36
4.19
6.68
6.82
1.08
1.41
1.90
0.54
1.17
1.78
3.10
0.63
1.31
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
7.95
9.91
11.28
15.08
30.04
31.62
12.85
14.29
15.08
16.47
17.77
18.60
30.04
30.29
31.62
Tangible Book per share
Premium Member Only
Premium Member Only
-2.15
-4.09
-5.88
-14.31
-38.14
-34.78
-5.63
-8.67
-14.31
-12.74
-11.39
-10.30
-38.14
-36.51
-34.78
Month End Stock Price
Premium Member Only
Premium Member Only
30.92
29.87
53.65
117.17
148.71
149.16
81.30
110.16
117.17
115.10
131.80
142.12
148.71
150.92
156.06
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
19.35
20.50
25.06
26.37
18.45
17.34
28.76
28.28
22.54
23.02
24.93
25.18
20.32
13.61
13.88
Return on Assets %
Premium Member Only
Premium Member Only
8.01
7.69
8.53
8.55
5.85
5.81
9.91
9.69
7.36
7.54
8.55
9.01
6.79
4.38
4.62
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
316.08
392.68
834.00
848.46
886.85
980.10
942.87
932.46
825.67
838.87
965.85
1,023.80
1,064.36
899.68
931.78
Return on Invested Capital %
Premium Member Only
Premium Member Only
15.42
20.99
27.74
22.35
13.08
13.55
30.66
30.07
20.13
18.79
21.38
22.27
17.00
9.77
10.36
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
8.86
9.88
10.75
11.59
10.67
9.93
9.88
11.08
9.75
9.11
10.75
10.59
12.24
Debt to Equity
Premium Member Only
Premium Member Only
0.52
0.52
0.69
0.91
1.06
0.89
0.60
0.63
0.91
0.73
0.71
0.62
1.06
1.01
0.89
   
Gross Margin %
Premium Member Only
Premium Member Only
72.63
73.88
75.40
77.42
77.52
75.82
76.65
77.61
77.93
78.54
78.37
77.49
76.25
73.88
76.20
Operating Margin %
Premium Member Only
Premium Member Only
39.30
43.56
45.92
46.99
47.14
43.53
49.38
49.41
41.51
44.95
49.17
48.84
45.83
39.35
41.81
Net Margin %
Premium Member Only
Premium Member Only
24.87
28.36
30.56
31.78
30.74
26.65
33.10
34.92
26.66
29.58
32.38
32.34
29.08
22.62
24.39
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.42
0.35
0.34
0.32
0.32
0.34
0.35
0.34
0.32
0.34
0.35
0.37
0.32
0.33
0.34
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.21
0.12
0.18
0.12
0.25
0.25
0.16
0.14
0.12
0.11
0.11
0.10
0.25
0.25
0.25
   
Asset Turnover
Premium Member Only
Premium Member Only
0.32
0.27
0.28
0.27
0.19
0.22
0.08
0.07
0.07
0.06
0.07
0.07
0.06
0.05
0.05
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
340.03
338.45
271.06
233.78
205.05
198.42
259.32
268.26
204.77
245.37
229.72
221.16
163.22
169.59
183.01
Days Accounts Payable
Premium Member Only
Premium Member Only
546.08
1,287.93
878.02
843.48
970.31
824.78
934.64
1,026.98
756.06
968.97
884.37
841.17
730.89
651.47
772.86
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
-206.05
-949.48
-606.96
-609.70
-765.26
-626.36
-675.32
-758.72
-551.29
-723.60
-654.65
-620.01
-567.67
-481.88
-589.85
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
0.27
0.26
0.25
0.23
0.22
0.24
0.23
0.22
0.22
0.21
0.22
0.23
0.24
0.26
0.24
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
434
520
708
895
1,199
1,493
221
225
256
254
274
295
377
416
405
Cost of Goods Sold
Premium Member Only
Premium Member Only
119
136
174
202
270
361
52
50
56
54
59
66
89
109
96
Gross Profit
Premium Member Only
Premium Member Only
315
384
534
693
930
1,132
169
175
199
199
214
229
287
307
308
Gross Margin %
Premium Member Only
Premium Member Only
72.63
73.88
75.40
77.42
77.52
75.82
76.65
77.61
77.93
78.54
78.37
77.49
76.25
73.88
76.20
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
111
121
157
200
281
351
44
45
69
61
55
59
106
96
90
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
34
36
52
73
83
131
16
18
24
24
24
26
8
48
49
Operating Income
Premium Member Only
Premium Member Only
170
226
325
421
565
650
109
111
106
114
134
144
173
164
169
Operating Margin %
Premium Member Only
Premium Member Only
39.30
43.56
45.92
46.99
47.14
43.53
49.38
49.41
41.51
44.95
49.17
48.84
45.83
39.35
41.81
   
Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
-21
-13
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
Premium Member Only
Premium Member Only
1
-2
-14
-17
-53
-88
-4
-4
-6
-6
-7
-8
-32
-24
-24
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
151
211
311
404
513
562
105
108
100
108
128
137
140
140
145
Tax Provision
Premium Member Only
Premium Member Only
-43
-64
-95
-119
-144
-164
-32
-29
-32
-33
-39
-41
-31
-45
-47
Tax Rate %
Premium Member Only
Premium Member Only
28.68
30.13
30.44
29.50
28.12
29.18
30.60
26.97
31.93
30.54
30.80
30.06
21.93
32.58
32.08
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
108
147
216
285
369
398
73
79
68
75
89
96
110
94
99
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
108
147
216
285
369
398
73
79
68
75
89
96
110
94
99
Net Margin %
Premium Member Only
Premium Member Only
24.87
28.36
30.56
31.78
30.74
26.65
33.10
34.92
26.66
29.58
32.38
32.34
29.08
22.62
24.39
   
Preferred dividends
Premium Member Only
Premium Member Only
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
3.00
1.83
2.59
3.48
4.37
4.49
0.90
0.96
0.83
0.91
1.07
1.14
1.25
1.03
1.07
EPS (Diluted)
Premium Member Only
Premium Member Only
1.34
1.76
2.52
3.36
4.24
4.37
0.87
0.93
0.80
0.88
1.03
1.11
1.21
1.00
1.05
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
80.8
83.7
85.7
84.7
87.0
94.1
84.5
84.9
85.3
85.7
85.8
86.1
90.9
93.9
94.1
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
28
31
46
66
107
156
14
16
23
23
23
24
37
47
48
EBITDA
Premium Member Only
Premium Member Only
206
260
377
493
678
810
125
129
130
139
159
170
210
212
218
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
115
285
284
338
477
384
293
346
338
283
298
304
477
379
384
  Marketable Securities
Premium Member Only
Premium Member Only
--
280
298
349
675
764
402
394
349
394
424
394
675
679
764
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
115
565
582
687
1,152
1,148
695
740
687
677
722
698
1,152
1,058
1,148
Accounts Receivable
Premium Member Only
Premium Member Only
404
482
525
573
674
811
628
662
573
683
689
716
674
773
811
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
100
77
88
93
311
241
83
89
93
112
112
91
311
277
241
Total Current Assets
Premium Member Only
Premium Member Only
619
1,124
1,195
1,354
2,137
2,201
1,406
1,491
1,354
1,471
1,523
1,505
2,137
2,109
2,201
   
  Land And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
8
10
11
11
--
--
--
11
--
--
--
11
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
--
85
84
101
124
--
--
--
101
--
--
--
124
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
83
93
94
111
135
147
101
108
111
118
125
127
135
138
147
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-56
-61
-49
-57
-61
-74
-55
-59
-57
-64
-69
-71
-61
-66
-74
Property, Plant and Equipment
Premium Member Only
Premium Member Only
27
33
45
54
74
73
47
49
54
55
57
56
74
72
73
Intangible Assets
Premium Member Only
Premium Member Only
796
1,146
1,390
2,424
6,249
6,105
1,510
1,886
2,424
2,422
2,422
2,422
6,249
6,131
6,105
   Goodwill
Premium Member Only
Premium Member Only
602
761
927
1,553
3,812
3,767
995
1,242
1,553
1,562
1,573
1,557
3,812
3,761
3,767
Other Long Term Assets
Premium Member Only
Premium Member Only
43
46
91
101
214
195
50
50
101
88
252
241
214
192
195
Total Assets
Premium Member Only
Premium Member Only
1,484
2,349
2,722
3,932
8,675
8,575
3,013
3,475
3,932
4,037
4,253
4,224
8,675
8,505
8,575
   
  Accounts Payable
Premium Member Only
Premium Member Only
178
479
419
467
717
816
528
567
467
579
573
613
717
776
816
  Total Tax Payable
Premium Member Only
Premium Member Only
--
10
49
63
29
--
--
--
63
--
--
--
29
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
49
31
27
52
149
161
66
69
52
111
124
109
149
152
161
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
227
520
494
582
895
977
594
636
582
690
698
722
895
928
977
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
12
146
142
662
750
482
146
261
662
533
597
526
750
657
482
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
79
180
188
183
492
457
158
178
183
175
194
180
492
452
457
Other Current Liabilities
Premium Member Only
Premium Member Only
144
280
318
482
760
806
402
522
482
513
540
500
760
720
806
Total Current Liabilities
Premium Member Only
Premium Member Only
461
1,127
1,142
1,909
2,897
2,722
1,301
1,597
1,909
1,910
2,028
1,929
2,897
2,756
2,722
   
Long-Term Debt
Premium Member Only
Premium Member Only
314
278
485
475
2,169
2,112
486
479
475
460
450
435
2,169
2,140
2,112
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
0.52
0.52
0.69
0.91
1.06
0.89
0.60
0.63
0.91
0.73
0.71
0.62
1.06
1.01
0.89
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
83
133
181
250
815
794
177
225
250
248
246
234
815
794
794
Minority Interest
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
-0
0
0
55
41
40
-0
0
55
52
54
68
41
34
40
Total Liabilities
Premium Member Only
Premium Member Only
858
1,538
1,808
2,688
5,921
5,668
1,963
2,301
2,688
2,671
2,778
2,666
5,921
5,725
5,668
   
Common Stock
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
387
534
751
1,035
1,404
1,597
888
967
1,035
1,110
1,199
1,294
1,404
1,498
1,597
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-8
-14
-3
-47
-157
-243
-38
-19
-47
-31
-25
-93
-157
-250
-243
Additional Paid-In Capital
Premium Member Only
Premium Member Only
422
466
542
632
1,852
1,900
575
602
632
663
677
733
1,852
1,878
1,900
Treasury Stock
Premium Member Only
Premium Member Only
-175
-176
-376
-376
-346
-346
-376
-376
-376
-376
-376
-376
-346
-346
-346
Total Equity
Premium Member Only
Premium Member Only
626
811
914
1,244
2,753
2,907
1,050
1,174
1,244
1,366
1,476
1,559
2,753
2,780
2,907
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.42
0.35
0.34
0.32
0.32
0.34
0.35
0.34
0.32
0.34
0.35
0.37
0.32
0.33
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
108
147
216
285
369
398
73
79
68
75
89
96
110
94
99
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
108
147
216
285
369
398
73
79
68
75
89
96
110
94
99
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
28
31
46
66
107
156
14
16
23
23
23
24
37
47
48
  Change In Receivables
Premium Member Only
Premium Member Only
-39
-80
-71
-45
246
211
1
7
139
-153
-44
60
384
-114
-119
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
-4
18
-7
-0
3
11
-2
-3
2
-7
-1
5
6
2
-2
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
4
127
-19
12
-102
-101
7
32
-78
110
24
-9
-227
30
106
Change In Working Capital
Premium Member Only
Premium Member Only
-44
55
-171
-22
109
94
0
21
57
-65
-24
26
172
-85
-19
Change In DeferredTax
Premium Member Only
Premium Member Only
-4
-3
-3
-5
-42
-85
-2
-2
-1
1
1
-3
-40
-19
-22
Stock Based Compensation
Premium Member Only
Premium Member Only
27
22
19
27
38
50
4
4
14
11
8
8
11
17
14
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
24
27
27
25
27
36
6
7
6
7
10
9
1
13
12
Cash Flow from Operations
Premium Member Only
Premium Member Only
140
280
135
376
608
649
96
125
168
51
106
160
291
67
131
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-11
-13
-19
-21
-27
-32
-5
-5
-5
-6
-6
-7
-9
-8
-8
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-10
-334
-190
-728
-2,567
-2,385
-62
-220
-351
-19
-171
-72
-2,305
-1
-7
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
--
--
--
-0
--
-0
0
--
--
--
-0
--
--
0
--
Cash Flow from Investing
Premium Member Only
Premium Member Only
-21
-347
-210
-749
-2,594
-2,417
-68
-225
-357
-25
-177
-79
-2,314
-9
-15
   
Issuance of Stock
Premium Member Only
Premium Member Only
10
8
27
30
30
28
7
10
8
5
4
14
8
3
5
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
-200
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-99
222
211
389
2,121
1,915
33
121
180
-101
77
-106
2,251
-112
-118
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
10
6
24
16
12
-36
6
12
-6
15
2
35
-40
-33
3
Cash Flow from Financing
Premium Member Only
Premium Member Only
-87
236
62
436
2,162
1,907
46
144
182
-81
83
-58
2,218
-143
-111
   
Net Change in Cash
Premium Member Only
Premium Member Only
30
170
-2
54
139
87
68
53
-8
-55
14
6
173
-98
5
Capital Expenditure
Premium Member Only
Premium Member Only
-11
-13
-19
-21
-27
-32
-5
-5
-5
-6
-6
-7
-9
-8
-8
Free Cash Flow
Premium Member Only
Premium Member Only
129
266
116
355
581
617
91
120
162
46
100
153
282
59
123
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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