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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.30 
EBITDA Growth (%) 0.00  0.00  6.40 
EBIT Growth (%) 0.00  0.00  3.30 
EPS without NRI Growth (%) 0.00  0.00  -2.70 
Free Cash Flow Growth (%) 0.00  0.00  -23.80 
Book Value Growth (%) 0.00  0.00  13.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
11.50
14.36
16.37
17.86
18.85
19.95
20.62
22.48
23.99
26.14
26.12
6.26
5.90
6.34
6.78
7.10
EBITDA per Share ($)
2.05
2.78
3.32
3.56
3.74
4.06
4.42
4.90
4.83
5.02
5.01
1.37
1.04
1.22
1.28
1.47
EBIT per Share ($)
1.59
2.23
2.66
2.82
2.94
3.18
3.40
3.61
3.70
3.72
3.72
1.07
0.74
0.92
0.97
1.09
Earnings per Share (diluted) ($)
0.77
0.91
1.21
1.37
1.50
1.62
1.76
1.94
1.83
1.73
1.72
0.57
0.34
0.39
0.45
0.55
eps without NRI ($)
0.77
0.91
1.21
1.38
1.49
1.62
1.76
1.93
1.82
1.73
1.73
0.56
0.34
0.39
0.45
0.55
Free Cashflow per Share ($)
0.60
0.75
1.06
0.55
1.28
1.40
1.39
2.22
2.11
1.53
1.54
0.57
-0.14
0.38
0.80
0.50
Dividends Per Share
0.24
0.24
0.32
0.42
0.28
0.27
0.46
0.44
0.33
0.53
0.53
--
--
0.53
--
--
Book Value Per Share ($)
6.64
8.34
9.51
10.17
11.28
12.36
13.15
14.76
15.32
15.66
15.57
15.32
15.63
15.52
15.65
15.57
Tangible Book per share ($)
-0.24
-4.60
-4.04
-3.75
-2.87
-2.45
-3.29
-5.28
-5.28
-7.48
-7.44
-5.28
-4.90
-5.33
-6.01
-7.44
Month End Stock Price ($)
17.52
22.22
26.38
23.59
26.51
28.85
33.99
34.30
35.58
37.14
42.07
35.58
34.85
33.49
34.70
37.14
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
11.96
12.14
13.73
14.17
14.10
13.93
14.02
14.09
12.21
11.19
11.13
15.43
8.81
9.94
11.48
14.17
Return on Assets %
5.71
5.11
5.27
5.62
5.80
5.95
5.85
5.67
4.88
4.30
4.34
6.11
3.53
3.93
4.48
5.40
Return on Invested Capital %
11.59
10.83
10.41
10.52
10.52
10.66
10.28
9.77
9.15
8.73
8.70
10.97
7.33
7.72
8.83
10.78
Return on Capital - Joel Greenblatt %
40.86
48.77
52.30
46.66
39.26
42.60
43.20
40.48
39.31
37.06
36.34
46.19
29.62
35.12
37.30
42.33
Debt to Equity
0.25
0.89
0.77
0.86
0.74
0.71
0.91
0.93
0.91
1.01
1.01
0.91
0.91
0.97
0.96
1.01
   
Gross Margin %
32.61
33.86
34.52
34.19
34.07
34.39
33.03
33.34
32.43
31.56
31.56
33.65
30.37
31.59
31.32
32.73
Operating Margin %
13.87
15.51
16.26
15.76
15.61
15.96
16.51
16.08
15.44
14.24
14.24
17.10
12.48
14.51
14.34
15.36
Net Margin %
6.72
6.32
7.38
7.70
7.92
8.12
8.52
8.60
7.60
6.60
6.60
9.02
5.77
6.09
6.59
7.76
   
Total Equity to Total Asset
0.50
0.37
0.39
0.40
0.42
0.43
0.41
0.40
0.40
0.37
0.37
0.40
0.40
0.39
0.39
0.37
LT Debt to Total Asset
0.09
0.29
0.28
0.27
0.28
0.25
0.28
0.35
0.34
0.36
0.36
0.34
0.34
0.35
0.32
0.36
   
Asset Turnover
0.85
0.81
0.71
0.73
0.73
0.73
0.69
0.66
0.64
0.65
0.66
0.17
0.15
0.16
0.17
0.17
Dividend Payout Ratio
0.31
0.27
0.26
0.31
0.19
0.17
0.26
0.23
0.18
0.31
0.31
--
--
1.37
--
--
   
Days Sales Outstanding
81.06
85.55
76.11
80.89
83.04
77.92
81.25
79.86
75.88
73.86
73.86
71.67
78.88
75.58
69.96
67.66
Days Accounts Payable
24.73
35.89
18.92
31.63
17.84
19.41
28.30
24.69
20.06
19.31
19.31
19.30
20.25
19.44
17.39
18.00
Days Inventory
34.94
31.00
33.27
35.10
37.62
37.63
38.51
39.76
39.45
37.27
39.64
38.24
42.36
43.24
39.81
36.12
Cash Conversion Cycle
91.27
80.66
90.46
84.36
102.82
96.14
91.46
94.93
95.27
91.82
94.19
90.61
100.99
99.38
92.38
85.78
Inventory Turnover
10.45
11.77
10.97
10.40
9.70
9.70
9.48
9.18
9.25
9.79
9.21
2.39
2.15
2.11
2.29
2.53
COGS to Revenue
0.67
0.66
0.65
0.66
0.66
0.66
0.67
0.67
0.68
0.68
0.68
0.66
0.70
0.68
0.69
0.67
Inventory to Revenue
0.07
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.28
0.32
0.32
0.30
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,772
8,499
9,720
10,612
11,247
12,053
12,571
13,800
14,610
15,832
15,832
3,867
3,564
3,835
4,113
4,320
Cost of Goods Sold
4,564
5,621
6,365
6,983
7,416
7,909
8,418
9,199
9,871
10,836
10,836
2,566
2,481
2,623
2,825
2,906
Gross Profit
2,208
2,878
3,356
3,629
3,832
4,145
4,152
4,601
4,738
4,996
4,996
1,301
1,082
1,211
1,288
1,414
Gross Margin %
32.61
33.86
34.52
34.19
34.07
34.39
33.03
33.34
32.43
31.56
31.56
33.65
30.37
31.59
31.32
32.73
   
Selling, General, & Admin. Expense
1,218
1,548
1,709
1,876
1,982
2,133
2,002
2,225
2,392
2,645
2,645
620
620
631
670
724
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
51
51
67
80
94
97
111
112
126
122
122
31
30
31
30
31
Other Operating Expense
-0
-40
-0
--
0
-9
-36
46
-36
-25
-25
-12
-13
-6
-2
-4
Operating Income
939
1,318
1,580
1,672
1,756
1,924
2,075
2,219
2,256
2,255
2,255
661
445
556
590
663
Operating Margin %
13.87
15.51
16.26
15.76
15.61
15.96
16.51
16.08
15.44
14.24
14.24
17.10
12.48
14.51
14.34
15.36
   
Interest Income
18
20
29
25
21
25
60
44
39
84
84
13
15
13
12
44
Interest Expense
-191
-372
-400
-362
-321
-305
-356
-471
-448
-495
-495
-111
-112
-111
-111
-162
Other Income (Expense)
--
--
--
--
--
-0
0
140
--
0
-0
-0
--
--
--
--
   Other Income (Minority Interest)
-2
-17
-26
-42
-74
-87
-106
-140
-146
-215
-215
-43
-42
-47
-58
-67
Pre-Tax Income
766
967
1,209
1,336
1,456
1,644
1,778
1,932
1,848
1,843
1,843
563
349
458
491
546
Tax Provision
-309
-413
-466
-476
-490
-578
-601
-605
-592
-584
-584
-171
-101
-177
-162
-143
Tax Rate %
40.32
42.77
38.51
35.61
33.69
35.18
33.80
31.32
32.04
31.66
31.66
30.38
29.05
38.72
32.95
26.24
Net Income (Continuing Operations)
455
553
743
860
965
1,065
1,177
1,327
1,256
1,260
1,260
392
247
281
329
403
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
455
537
717
818
891
979
1,071
1,187
1,110
1,045
1,045
349
205
234
271
335
Net Margin %
6.72
6.32
7.38
7.70
7.92
8.12
8.52
8.60
7.60
6.60
6.60
9.02
5.77
6.09
6.59
7.76
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.78
0.91
1.22
1.38
1.50
1.63
1.77
1.95
1.83
1.73
1.72
0.57
0.34
0.39
0.45
0.55
EPS (Diluted)
0.77
0.91
1.21
1.37
1.50
1.62
1.76
1.94
1.83
1.73
1.72
0.57
0.34
0.39
0.45
0.55
Shares Outstanding (Diluted)
588.9
592.0
593.8
594.1
596.7
604.1
609.6
613.8
609.0
605.7
608.4
617.6
603.7
604.8
606.6
608.4
   
Depreciation, Depletion and Amortization
251
309
363
416
457
503
557
603
648
699
699
169
167
169
177
186
EBITDA
1,209
1,647
1,972
2,113
2,234
2,452
2,692
3,006
2,943
3,038
3,038
843
627
738
779
894
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
85
159
245
222
301
523
457
688
683
634
634
683
574
645
588
634
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
85
159
245
222
301
523
457
688
683
634
634
683
574
645
588
634
Accounts Receivable
1,504
1,992
2,027
2,352
2,559
2,573
2,798
3,019
3,037
3,204
3,204
3,037
3,080
3,176
3,153
3,204
  Inventories, Raw Materials & Components
94
109
234
260
277
277
297
326
381
369
369
381
381
393
365
369
  Inventories, Work In Process
33
41
52
61
64
56
60
83
76
70
70
76
74
79
75
70
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
223
269
350
386
481
476
611
627
640
677
677
640
751
808
746
677
  Inventories, Other
81
105
--
-0
--
-0
--
--
--
0
0
--
-0
--
--
0
Total Inventories
431
524
636
707
822
809
967
1,037
1,097
1,116
1,116
1,097
1,207
1,279
1,185
1,116
Other Current Assets
441
737
952
932
1,046
1,247
1,472
1,383
1,470
1,772
1,772
1,470
1,635
1,705
1,533
1,772
Total Current Assets
2,461
3,412
3,859
4,212
4,728
5,153
5,695
6,127
6,287
6,725
6,725
6,287
6,497
6,805
6,459
6,725
   
  Land And Improvements
27
32
40
40
45
51
53
55
47
65
65
47
--
--
--
65
  Buildings And Improvements
813
1,124
1,349
1,535
1,728
1,857
1,976
2,257
2,433
2,630
2,630
2,433
--
--
--
2,630
  Machinery, Furniture, Equipment
1,395
1,861
2,213
2,352
2,660
2,922
3,097
3,507
3,852
4,028
4,028
3,852
--
--
--
4,028
  Construction In Progress
117
256
235
239
260
239
275
256
268
314
314
268
--
--
--
314
Gross Property, Plant and Equipment
2,352
3,274
3,837
4,189
4,693
5,068
5,401
6,075
6,599
7,037
7,037
6,599
--
--
--
7,037
  Accumulated Depreciation
-1,136
-1,551
-1,783
-1,953
-2,273
-2,541
-2,771
-3,135
-3,507
-3,747
-3,747
-3,507
--
--
--
-3,747
Property, Plant and Equipment
1,216
1,722
2,054
2,236
2,420
2,527
2,630
2,941
3,092
3,290
3,290
3,092
3,135
3,300
3,253
3,290
Intangible Assets
4,043
7,554
7,936
8,156
8,371
8,833
9,873
12,132
12,416
13,952
13,952
12,416
12,380
12,602
13,131
13,952
   Goodwill
--
6,892
7,246
7,310
7,511
8,140
9,187
11,422
11,658
13,082
13,082
11,658
11,646
11,874
12,361
13,082
Other Long Term Assets
264
357
321
315
303
582
1,335
1,126
1,325
1,481
1,481
1,325
1,410
1,438
1,409
1,481
Total Assets
7,983
13,045
14,170
14,920
15,821
17,095
19,533
22,326
23,120
25,447
25,447
23,120
23,423
24,145
24,253
25,447
   
  Accounts Payable
309
553
330
605
362
421
653
622
543
573
573
543
551
559
538
573
  Total Tax Payable
--
--
147
82
117
118
242
246
264
172
172
264
204
178
85
172
  Other Accrued Expense
839
1,195
1,553
1,288
1,613
1,535
757
1,788
1,111
1,319
1,319
1,111
2,064
2,219
2,284
1,319
Accounts Payable & Accrued Expense
1,148
1,748
2,030
1,976
2,092
2,073
1,652
2,657
1,917
2,064
2,064
1,917
2,819
2,956
2,907
2,064
Current Portion of Long-Term Debt
296
496
305
1,140
484
944
1,689
457
670
452
452
670
593
695
1,355
452
DeferredTaxAndRevenue
14
16
23
29
33
22
27
30
34
35
35
34
36
35
33
35
Other Current Liabilities
120
116
670
-0
-0
750
896
27
932
927
927
932
-0
-0
0
927
Total Current Liabilities
1,578
2,376
3,026
3,144
2,610
3,790
4,263
3,170
3,554
3,477
3,477
3,554
3,447
3,687
4,296
3,477
   
Long-Term Debt
707
3,829
4,004
3,957
4,428
4,310
5,495
7,842
7,747
9,080
9,080
7,747
8,016
8,444
7,713
9,080
Debt to Equity
0.25
0.89
0.77
0.86
0.74
0.71
0.91
0.93
0.91
1.01
1.01
0.91
0.91
0.97
0.96
1.01
  Capital Lease Obligation
--
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
111
137
147
--
290
458
436
642
642
436
413
437
403
642
  NonCurrent Deferred Liabilities
301
378
378
598
428
507
--
664
743
805
805
743
734
732
748
805
Other Long-Term Liabilities
1,423
1,591
1,075
1,121
1,534
1,111
1,583
1,250
1,405
1,999
1,999
1,405
1,387
1,463
1,604
1,999
Total Liabilities
4,009
8,175
8,595
8,957
9,146
9,717
11,631
13,383
13,885
16,004
16,004
13,885
13,999
14,764
14,765
16,004
   
Common Stock
229
303
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
74
3
4
4
4
4
4
4
--
--
--
--
--
--
--
--
Retained Earnings
975
1,358
1,887
2,452
3,112
3,858
4,649
5,564
6,377
7,105
7,105
6,377
6,583
6,499
6,769
7,105
Accumulated other comprehensive income (loss)
-143
-5
101
-151
-50
-194
-486
-492
-551
-1,088
-1,088
-551
-590
-545
-732
-1,088
Additional Paid-In Capital
2,837
3,211
3,583
3,294
3,609
3,709
3,734
3,866
3,913
3,931
3,931
3,913
3,936
3,933
3,955
3,931
Treasury Stock
--
--
--
--
--
--
--
--
-505
-505
-505
-505
-505
-505
-505
-505
Total Equity
3,974
4,870
5,575
5,962
6,675
7,377
7,902
8,943
9,235
9,443
9,443
9,235
9,424
9,382
9,487
9,443
Total Equity to Total Asset
0.50
0.37
0.39
0.40
0.42
0.43
0.41
0.40
0.40
0.37
0.37
0.40
0.40
0.39
0.39
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
455
537
717
860
965
1,065
1,177
1,327
1,256
1,260
1,260
392
247
281
329
403
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
455
537
717
860
965
1,065
1,177
1,327
1,256
1,260
1,260
392
247
281
329
403
Depreciation, Depletion and Amortization
251
309
363
416
457
503
557
603
648
699
699
169
167
169
177
186
  Change In Receivables
-64
-31
-63
-275
-186
-174
-264
-69
-52
-276
-276
-35
-81
-40
-80
-75
  Change In Inventory
-10
-43
-73
-94
-89
18
-152
-48
-55
-86
-86
-35
-112
-68
47
47
  Change In Prepaid Assets
-41
-22
-12
-84
-147
-60
-119
88
68
-24
-24
20
-27
-40
185
-142
  Change In Payables And Accrued Expense
149
90
194
50
283
-20
169
197
175
140
140
94
-119
154
49
55
Change In Working Capital
-45
-5
47
-403
-139
-237
-367
168
136
-246
-246
45
-338
6
201
-115
Change In DeferredTax
-4
--
--
133
--
--
147
75
16
114
114
23
-3
4
1
112
Stock Based Compensation
--
17
24
32
34
28
29
26
14
9
9
-5
6
-8
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
51
48
-21
22
8
-98
-161
-35
26
26
-35
33
-3
-2
-3
Cash Flow from Operations
670
908
1,200
1,016
1,339
1,368
1,446
2,039
2,035
1,861
1,861
589
112
449
712
588
   
Purchase Of Property, Plant, Equipment
-315
-463
-573
-687
-574
-524
-598
-675
-748
-932
-932
-235
-200
-220
-227
-285
Sale Of Property, Plant, Equipment
17
17
30
14
12
16
27
10
20
12
12
1
2
2
3
4
Purchase Of Business
--
-4,311
-263
-276
-188
-764
-1,785
-1,879
-496
-1,779
-1,779
-198
-137
-298
-614
-730
Sale Of Business
--
516
29
59
52
147
10
263
18
8
8
0
2
1
0
5
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-1,785
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-422
-4,241
-777
-891
-698
-1,125
-2,346
-2,281
-1,206
-2,691
-2,691
-432
-332
-514
-837
-1,007
   
Issuance of Stock
80
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
-505
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-678
--
--
-654
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
78
3,019
17
315
-18
-103
1,710
1,149
-192
1,233
1,233
-214
81
341
357
453
Cash Flow for Dividends
-137
-169
-216
-252
-300
-344
-410
-272
-513
-568
-568
-217
-52
-266
--
-250
Other Financing
-240
533
-142
459
-240
432
147
-409
402
140
140
365
87
55
-297
294
Cash Flow from Financing
-220
3,383
-341
-156
-558
-15
793
468
-808
805
805
-65
116
131
61
497
   
Net Change in Cash
26
74
86
-23
80
222
-66
231
-5
-49
-49
81
-109
70
-57
46
Capital Expenditure
-315
-463
-573
-687
-574
-524
-598
-675
-748
-932
-932
-235
-200
-220
-227
-285
Free Cash Flow
356
445
627
329
765
844
849
1,364
1,287
930
930
353
-87
230
485
302
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of FMS and found 1 Severe Warning Sign, 4 Medium Warning Signs and 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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