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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  2.50  14.30 
EBITDA Growth (%) 0.00  0.00  67.60 
EBIT Growth (%) 0.00  0.00  21.30 
EPS without NRI Growth (%) 0.00  0.00  88.10 
Free Cash Flow Growth (%) -1.10  11.70  47.50 
Book Value Growth (%) 0.10  0.10  18.10 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
11.58
11.43
13.08
11.11
11.64
12.47
9.20
10.00
11.82
14.04
14.75
3.58
3.64
3.78
3.59
3.74
EBITDA per Share ($)
2.46
2.74
3.24
3.18
-1.33
2.09
1.69
2.17
2.64
2.92
3.15
0.67
0.85
0.52
0.99
0.79
EBIT per Share ($)
1.73
1.75
2.03
1.81
-2.16
1.41
1.39
1.88
2.30
2.42
2.68
0.55
0.66
0.65
0.67
0.70
Earnings per Share (diluted) ($)
0.73
0.76
1.14
1.81
-1.29
0.97
1.04
0.47
3.03
1.99
4.27
0.53
0.47
0.45
0.47
2.88
eps without NRI ($)
0.73
0.92
1.14
1.81
-1.29
0.97
0.87
1.27
2.91
1.67
4.27
0.43
0.47
0.43
0.48
2.89
Free Cashflow per Share ($)
1.20
1.03
1.28
0.84
0.44
1.12
0.92
0.91
1.02
1.01
1.18
0.02
0.66
0.25
0.15
0.12
Dividends Per Share
0.11
0.13
0.12
0.12
0.12
0.14
0.15
0.18
0.17
0.25
0.25
--
0.13
--
0.13
--
Book Value Per Share ($)
8.91
9.47
10.52
10.94
8.88
9.58
11.23
10.36
7.34
7.89
9.19
7.78
7.81
7.89
7.48
9.19
Tangible Book per share ($)
1.79
1.86
2.37
-1.70
-0.03
1.17
2.37
1.84
-2.30
-3.95
0.44
-2.41
-3.91
-3.95
-4.22
0.44
Month End Stock Price ($)
14.05
16.66
18.42
13.06
7.91
10.39
15.37
19.36
28.30
35.15
33.70
35.17
31.97
35.15
34.29
38.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
8.47
7.81
10.91
17.51
-13.03
10.51
10.03
4.35
34.05
26.23
52.46
27.69
23.99
22.91
24.63
137.64
Return on Assets %
4.13
4.16
5.76
8.64
-5.85
4.72
4.71
1.99
13.19
8.54
17.17
9.08
7.76
7.26
7.58
46.25
Return on Invested Capital %
7.70
7.28
8.00
10.78
-9.87
9.72
9.24
11.33
15.13
14.32
15.71
13.11
16.09
14.01
12.92
19.19
Return on Capital - Joel Greenblatt %
73.58
72.42
71.27
73.97
-76.32
54.71
55.91
73.49
110.47
132.66
127.04
117.69
136.30
128.13
123.60
124.19
Debt to Equity
0.37
0.38
0.38
0.47
0.62
0.53
0.53
0.63
0.97
1.09
0.97
0.99
1.09
1.09
1.24
0.97
   
Gross Margin %
33.35
34.48
34.93
37.78
35.70
35.89
35.02
37.48
36.78
33.76
33.93
32.00
33.39
33.11
35.95
33.38
Operating Margin %
14.94
15.27
15.54
16.31
-18.57
11.31
15.12
18.83
19.42
17.22
18.16
15.51
18.24
17.09
18.77
18.62
Net Margin %
8.92
9.14
11.96
16.33
-11.10
7.75
11.30
4.71
25.64
14.17
28.53
14.79
12.81
11.86
13.15
77.06
   
Total Equity to Total Asset
0.54
0.53
0.53
0.46
0.44
0.46
0.48
0.44
0.33
0.32
0.38
0.33
0.32
0.32
0.30
0.38
LT Debt to Total Asset
0.18
0.20
0.20
0.21
0.23
0.24
0.25
0.27
0.32
0.33
0.36
0.31
0.33
0.33
0.35
0.36
   
Asset Turnover
0.46
0.46
0.48
0.53
0.53
0.61
0.42
0.42
0.51
0.60
0.60
0.15
0.15
0.15
0.14
0.15
Dividend Payout Ratio
0.15
0.17
0.11
0.07
--
0.14
0.14
0.38
0.06
0.13
0.06
--
0.27
--
0.27
--
   
Days Sales Outstanding
66.59
74.22
74.41
77.27
75.43
71.61
95.35
96.28
72.00
74.08
74.70
71.81
70.10
70.06
73.47
75.55
Days Accounts Payable
81.81
89.02
88.97
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
34.96
36.91
37.97
38.17
44.14
42.28
54.76
57.41
56.11
50.80
55.63
54.20
55.86
52.46
58.49
56.21
Cash Conversion Cycle
19.74
22.11
23.41
115.44
119.57
113.89
150.11
153.69
128.11
124.88
130.33
126.01
125.96
122.52
131.96
131.76
Inventory Turnover
10.44
9.89
9.61
9.56
8.27
8.63
6.67
6.36
6.51
7.18
6.56
1.68
1.63
1.74
1.56
1.62
COGS to Revenue
0.67
0.66
0.65
0.62
0.64
0.64
0.65
0.63
0.63
0.66
0.66
0.68
0.67
0.67
0.64
0.67
Inventory to Revenue
0.06
0.07
0.07
0.07
0.08
0.07
0.10
0.10
0.10
0.09
0.10
0.40
0.41
0.39
0.41
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
23,859
25,327
28,655
32,996
30,423
32,778
24,232
25,051
27,675
31,867
32,585
8,163
8,219
8,424
7,887
8,055
Cost of Goods Sold
15,901
16,593
18,645
20,531
19,563
21,015
15,745
15,663
17,496
21,108
21,528
5,551
5,475
5,635
5,052
5,366
Gross Profit
7,958
8,734
10,010
12,465
10,860
11,763
8,487
9,388
10,179
10,759
11,057
2,612
2,744
2,789
2,835
2,689
Gross Margin %
33.35
34.48
34.93
37.78
35.70
35.89
35.02
37.48
36.78
33.76
33.93
32.00
33.39
33.11
35.95
33.38
   
Selling, General, & Admin. Expense
3,746
4,091
4,679
5,984
6,164
6,619
3,759
3,719
4,007
4,129
4,092
1,086
978
1,047
1,079
988
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
648
775
879
1,100
10,346
1,438
1,065
953
797
1,142
1,046
260
267
302
276
201
Operating Income
3,564
3,868
4,452
5,381
-5,650
3,706
3,663
4,716
5,375
5,488
5,919
1,266
1,499
1,440
1,480
1,500
Operating Margin %
14.94
15.27
15.54
16.31
-18.57
11.31
15.12
18.83
19.42
17.22
18.16
15.51
18.24
17.09
18.77
18.62
   
Interest Income
200
246
319
246
91
91
75
77
57
26
34
7
6
5
14
9
Interest Expense
-736
-791
-843
-926
-927
-991
-966
-1,034
-1,063
--
-589
--
-284
--
-305
--
Other Income (Expense)
533
1,082
1,378
2,620
947
517
326
704
4,367
-325
5,483
85
137
-48
414
4,980
Pre-Tax Income
3,561
4,405
5,306
7,321
-5,539
3,323
3,098
4,463
8,736
5,189
10,847
1,358
1,358
1,397
1,603
6,489
Tax Provision
-1,220
-1,526
-1,814
-1,803
2,229
-679
-673
-1,094
-1,690
-1,272
-1,304
-360
-269
-343
-503
-189
Tax Rate %
34.26
34.64
34.19
24.63
40.24
20.43
21.72
24.51
19.35
24.51
12.02
26.51
19.81
24.55
31.38
2.91
Net Income (Continuing Operations)
2,128
2,812
3,426
5,518
-3,310
2,644
2,425
3,369
7,046
3,917
9,543
998
1,089
1,054
1,100
6,300
Net Income (Discontinued Operations)
--
515
--
--
--
--
443
-1,997
277
729
-6
225
-16
33
-7
-16
Net Income
2,128
2,314
3,426
5,387
-3,378
2,539
2,739
1,179
7,097
4,514
9,296
1,207
1,053
999
1,037
6,207
Net Margin %
8.92
9.14
11.96
16.33
-11.10
7.75
11.30
4.71
25.64
14.17
28.53
14.79
12.81
11.86
13.15
77.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.74
0.76
1.14
1.82
-1.29
0.97
1.04
0.47
3.03
1.99
4.28
0.53
0.47
0.45
0.47
2.89
EPS (Diluted)
0.73
0.76
1.14
1.81
-1.29
0.97
1.04
0.47
3.03
1.99
4.27
0.53
0.47
0.45
0.47
2.88
Shares Outstanding (Diluted)
2,061.0
2,216.0
2,191.0
2,971.0
2,613.0
2,628.0
2,633.0
2,504.0
2,341.0
2,269.0
2,152.0
2,283.0
2,256.0
2,227.0
2,195.0
2,152.0
   
Depreciation, Depletion and Amortization
765
878
956
1,207
1,138
1,185
777
711
797
1,142
1,046
260
267
302
276
201
EBITDA
5,062
6,074
7,105
9,454
-3,474
5,499
4,440
5,427
6,172
6,630
6,962
1,526
1,909
1,168
2,184
1,701
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
6,470
5,783
7,654
4,662
6,540
8,709
12,680
9,626
6,659
5,415
10,051
6,345
5,517
5,415
4,656
10,051
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
6,470
5,783
7,654
4,662
6,540
8,709
12,680
9,626
6,659
5,415
10,051
6,345
5,517
5,415
4,656
10,051
Accounts Receivable
4,353
5,150
5,842
6,985
6,287
6,431
6,330
6,608
5,459
6,468
6,669
6,424
6,314
6,468
6,350
6,669
  Inventories, Raw Materials & Components
132
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
55
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
123
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,235
1,840
2,039
2,255
2,477
2,392
2,332
2,595
2,784
3,092
3,226
3,316
3,387
3,092
3,385
3,226
Total Inventories
1,516
1,840
2,039
2,255
2,477
2,392
2,332
2,595
2,784
3,092
3,226
3,316
3,387
3,092
3,385
3,226
Other Current Assets
440
350
371
460
532
492
442
619
665
401
318
636
431
401
559
318
Total Current Assets
12,779
13,123
15,906
14,362
15,836
18,024
21,784
19,448
15,567
15,376
20,264
16,721
15,649
15,376
14,950
20,264
   
  Land And Improvements
273
288
305
395
355
351
374
141
142
142
--
--
--
142
--
--
  Buildings And Improvements
2,321
2,451
2,864
3,777
3,360
3,388
3,725
1,301
1,307
1,373
--
--
--
1,373
--
--
  Machinery, Furniture, Equipment
5,211
5,361
6,394
8,326
7,335
7,520
8,493
4,938
5,726
6,571
--
--
--
6,571
--
--
  Construction In Progress
--
684
892
483
496
355
437
176
134
145
--
--
--
145
--
--
Gross Property, Plant and Equipment
7,805
8,784
10,455
12,981
11,546
11,614
13,029
9,830
7,309
8,231
--
--
--
8,231
--
--
  Accumulated Depreciation
-3,459
-4,029
-4,838
-5,960
-5,301
-5,634
-6,487
-4,016
-4,480
-5,300
--
--
--
-5,300
--
--
Property, Plant and Equipment
4,346
4,755
5,617
7,021
6,245
5,980
6,542
5,814
2,829
2,931
1,718
2,866
2,942
2,931
2,794
1,718
Intangible Assets
23,461
23,994
25,522
33,080
23,307
22,055
23,284
20,307
22,319
26,124
18,875
23,120
26,212
26,124
25,440
18,875
Other Long Term Assets
14,106
14,777
15,298
7,845
7,733
8,325
10,370
11,094
10,229
10,362
11,795
10,579
10,490
10,362
11,527
11,795
Total Assets
54,692
56,649
62,343
62,308
53,121
54,384
61,980
56,663
50,944
54,793
52,652
53,286
55,293
54,793
54,711
52,652
   
  Accounts Payable
3,564
4,047
4,545
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
8,067
7,782
8,021
8,582
8,464
7,621
7,367
6,482
7,868
8,236
7,367
7,672
6,482
Accounts Payable & Accrued Expense
3,564
4,047
4,545
8,067
7,782
8,021
8,582
8,464
7,621
7,367
6,482
7,868
8,236
7,367
7,672
6,482
Current Portion of Long-Term Debt
912
42
355
281
2,085
129
32
273
137
799
227
884
797
799
814
227
DeferredTaxAndRevenue
426
476
469
834
772
712
957
880
677
690
530
732
682
690
672
530
Other Current Liabilities
1,747
1,808
2,125
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
6,649
6,373
7,494
9,182
10,639
8,862
9,571
9,617
8,435
8,856
7,239
9,484
9,715
8,856
9,158
7,239
   
Long-Term Debt
10,087
11,385
12,147
13,230
12,204
13,191
15,463
15,182
16,321
18,259
18,901
16,588
18,257
18,259
19,395
18,901
Debt to Equity
0.37
0.38
0.38
0.47
0.62
0.53
0.53
0.63
0.97
1.09
0.97
0.99
1.09
1.09
1.24
0.97
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
4,817
5,200
5,899
5,456
3,276
3,486
3,712
2,388
2,280
2,729
1,782
2,605
2,723
2,729
2,562
1,782
Other Long-Term Liabilities
3,762
3,817
3,881
5,817
3,778
3,732
3,728
4,792
6,910
7,531
4,917
6,960
7,135
7,531
7,331
4,917
Total Liabilities
25,315
26,775
29,421
33,685
29,897
29,271
32,474
31,979
33,946
37,375
32,839
35,637
37,830
37,375
38,446
32,839
   
Common Stock
32
32
31
26
26
26
26
23
23
22
21
23
22
22
22
21
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-699
1,689
5,558
11,383
5,844
7,679
12,045
8,521
1,454
2,389
7,168
2,240
2,241
2,389
2,131
7,168
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
-319
-34
-1,475
--
--
-34
-756
-1,475
Additional Paid-In Capital
30,044
28,153
27,333
17,214
17,354
17,408
17,435
16,140
15,840
15,041
14,099
15,386
15,200
15,041
14,868
14,099
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
29,377
29,874
32,922
28,623
23,224
25,113
29,506
24,684
16,998
17,418
19,813
17,649
17,463
17,418
16,265
19,813
Total Equity to Total Asset
0.54
0.53
0.53
0.46
0.44
0.46
0.48
0.44
0.33
0.32
0.38
0.33
0.32
0.32
0.30
0.38
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
2,128
2,812
3,426
5,387
-3,310
2,644
2,868
1,372
7,323
4,646
9,537
1,223
1,073
1,087
1,093
6,284
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,128
2,812
3,426
5,387
-3,310
2,644
2,425
3,369
7,046
3,917
9,543
998
1,089
1,054
1,100
6,300
Depreciation, Depletion and Amortization
765
878
956
1,207
1,138
1,185
777
711
797
1,142
1,046
260
267
302
276
201
  Change In Receivables
7
-765
-169
-923
194
-282
248
-734
-127
-790
-693
-756
226
-110
26
-835
  Change In Inventory
206
-508
-360
-587
-485
-110
-614
-393
-1,035
-1,057
-1,035
-244
-495
400
-590
-350
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
447
1,622
1,314
900
-1,917
352
12
13
275
105
38
193
-101
-179
-111
429
Change In Working Capital
660
349
785
-610
-2,208
-40
-354
-1,114
-887
-1,742
-1,690
-807
-370
111
-675
-756
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
-246
-131
--
--
91
-337
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
91
16
--
--
53
38
Cash Flow from Discontinued Operations
--
--
--
--
--
--
532
288
-1,431
571
48
524
113
-37
-17
-11
Cash Flow from Others
-182
-782
-1,057
-2,059
6,628
65
-342
-420
-2,523
-924
-5,524
-657
542
-655
-371
-5,040
Cash Flow from Operations
3,371
3,257
4,110
3,925
2,248
3,854
3,038
2,834
3,002
2,964
3,268
203
1,641
775
457
395
   
Purchase Of Property, Plant, Equipment
-901
-976
-1,308
-1,443
-1,101
-914
-622
-564
-622
-678
-610
-158
-141
-208
-127
-134
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-6,366
-1,212
-143
-434
-450
-606
-692
-685
-5
-680
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-117
-121
-125
-76
-513
-323
-181
-654
-83
-1,071
24
22
22
-963
-152
Sale Of Investment
800
412
740
1,580
1,762
1,257
403
475
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
610
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-303
-2,060
-2,076
-6,354
-627
-313
-1,369
-766
86
-935
6,547
81
-763
73
-1,021
8,258
   
Issuance of Stock
88
232
392
90
4
24
12
167
203
66
48
--
--
--
48
--
Repurchase of Stock
-535
-2,027
-1,294
-939
--
--
-103
-4,654
-2,026
-3,772
-5,342
-822
-942
-1,020
-1,273
-2,107
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-269
294
998
564
697
-1,053
1,914
-35
523
859
260
--
-142
14
1,175
-787
Cash Flow for Dividends
-240
-431
-369
-373
-366
-418
-490
-580
-613
-792
-831
-339
-47
-348
-82
-354
Other Financing
275
--
--
22
-20
2
50
--
-2,658
-137
-127
--
-76
-51
--
--
Cash Flow from Financing
-681
-1,932
-273
-636
315
-1,445
1,383
-5,102
-4,571
-3,776
-5,992
-1,161
-1,207
-1,405
-132
-3,248
   
Net Change in Cash
2,419
-687
1,871
-3,065
1,936
2,096
3,584
-2,746
-2,914
-1,176
3,871
-353
-824
14
-713
5,394
Capital Expenditure
-901
-976
-1,308
-1,443
-1,101
-914
-622
-564
-622
-678
-610
-158
-141
-208
-127
-134
Free Cash Flow
2,470
2,281
2,802
2,482
1,147
2,940
2,416
2,270
2,380
2,286
2,658
45
1,500
567
330
261
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 FOXA and found 1 Severe Warning Sign, 1 Medium Warning Sign 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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