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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  15.50  12.40 
EBITDA Growth (%) 0.00  9.60  -4.70 
EBIT Growth (%) 0.00  13.90  0.00 
EPS without NRI Growth (%) 0.00  9.50  -13.30 
Free Cash Flow Growth (%) 0.00  18.00  -14.40 
Book Value Growth (%) 0.00  0.00  3.70 

*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 ($)
1,248.46
8.64
5.76
4.76
5.09
5.60
7.07
8.29
9.04
10.12
10.16
2.35
2.23
2.54
2.67
2.72
EBITDA per Share ($)
259.47
1.81
1.28
1.12
1.11
1.16
1.55
1.61
1.79
1.61
1.63
0.38
0.39
0.42
0.42
0.40
EBIT per Share ($)
42.77
0.61
0.61
0.61
0.74
0.79
0.96
1.15
1.31
1.31
1.31
0.30
0.33
0.33
0.33
0.32
Earnings per Share (diluted) ($)
-4.00
-0.15
0.12
0.57
0.58
0.63
0.81
0.78
0.97
0.85
0.85
0.21
0.21
0.22
0.21
0.21
eps without NRI ($)
-4.00
-0.15
0.12
0.57
0.58
0.63
0.81
0.78
0.97
0.85
0.85
0.21
0.21
0.22
0.21
0.21
Free Cashflow per Share ($)
173.40
-0.60
0.59
0.65
0.48
0.48
1.02
0.99
1.11
0.93
--
0.28
--
0.29
0.30
0.36
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1,022.78
6.14
5.91
3.92
5.51
6.80
6.45
5.18
5.72
5.56
5.93
5.72
6.16
5.57
5.77
5.93
Tangible Book per share ($)
-624.27
-2.67
2.55
1.15
2.82
4.03
1.77
0.44
1.17
0.49
0.52
1.17
1.58
0.05
0.36
0.52
Month End Stock Price ($)
--
--
15.23
8.22
14.90
15.20
14.95
15.50
18.37
18.93
23.03
18.37
17.42
17.53
16.32
18.93
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 %
2.82
6.54
6.02
11.96
12.49
10.63
12.66
13.70
18.44
14.72
14.79
15.49
14.72
14.88
15.21
14.45
Return on Assets %
1.79
3.88
3.99
7.28
7.39
7.81
8.58
7.12
8.68
7.07
7.08
7.33
7.51
7.27
6.88
6.68
Return on Invested Capital %
4.20
6.62
7.21
14.87
19.10
15.50
13.11
13.16
16.68
14.94
14.40
16.45
15.94
14.29
13.29
13.72
Return on Capital - Joel Greenblatt %
29.69
26.94
31.63
51.81
75.50
58.16
58.92
66.26
73.51
69.73
64.80
68.84
67.99
60.37
62.11
64.52
Debt to Equity
0.27
0.37
0.10
0.16
0.06
0.02
0.25
0.64
0.50
0.62
0.62
0.50
0.46
0.69
0.66
0.62
   
Gross Margin %
38.21
41.13
37.34
40.51
39.95
37.37
37.21
39.13
38.11
39.54
39.54
38.07
38.60
39.44
39.73
40.29
Operating Margin %
3.43
7.04
10.55
12.85
14.48
14.13
13.51
13.90
14.52
12.90
12.90
12.83
14.62
13.01
12.39
11.78
Net Margin %
3.48
6.49
6.86
12.02
11.37
11.29
11.52
9.37
10.77
8.42
8.42
8.75
9.58
8.72
7.93
7.61
   
Total Equity to Total Asset
0.61
0.58
0.72
0.50
0.69
0.78
0.60
0.45
0.49
0.47
0.47
0.49
0.53
0.45
0.46
0.47
LT Debt to Total Asset
0.14
0.12
0.06
0.04
0.02
0.00
0.03
0.25
0.24
0.24
0.24
0.24
0.24
0.24
0.24
0.24
   
Asset Turnover
0.52
0.60
0.58
0.61
0.65
0.69
0.75
0.76
0.81
0.84
0.84
0.21
0.20
0.21
0.22
0.22
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
55.14
84.10
85.48
80.41
44.41
50.64
58.95
86.73
86.48
84.19
84.19
82.53
88.65
86.29
82.82
79.76
Days Accounts Payable
8.77
9.34
8.81
4.94
8.83
5.65
7.61
5.88
5.09
4.12
4.12
4.86
5.19
4.69
4.43
3.95
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
46.37
74.76
76.67
75.47
35.58
44.99
51.34
80.85
81.39
80.07
80.07
77.67
83.46
81.60
78.39
75.81
Inventory Turnover
COGS to Revenue
0.62
0.59
0.63
0.59
0.60
0.63
0.63
0.61
0.62
0.60
0.60
0.62
0.61
0.61
0.60
0.60
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
492
613
823
1,041
1,120
1,259
1,600
1,902
2,132
2,279
2,279
558
528
562
588
602
Cost of Goods Sold
304
361
515
619
673
789
1,005
1,158
1,320
1,378
1,378
346
324
340
354
359
Gross Profit
188
252
307
422
447
470
596
744
812
901
901
213
204
221
234
242
Gross Margin %
38.21
41.13
37.34
40.51
39.95
37.37
37.21
39.13
38.11
39.54
39.54
38.07
38.60
39.44
39.73
40.29
   
Selling, General, & Admin. Expense
117
159
231
255
265
272
349
448
476
577
577
134
120
141
151
165
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
54
50
-11
33
20
20
30
32
27
30
30
7
6
8
10
6
Operating Income
17
43
87
134
162
178
216
264
310
294
294
72
77
73
73
71
Operating Margin %
3.43
7.04
10.55
12.85
14.48
14.13
13.51
13.90
14.52
12.90
12.90
12.83
14.62
13.01
12.39
11.78
   
Interest Income
2
1
7
15
7
6
15
12
16
4
4
2
1
--
2
1
Interest Expense
-11
-13
-14
-8
-4
-3
-9
-28
-39
-34
-26
-8
-8
--
-9
-9
Other Income (Expense)
3
3
2
3
-5
4
40
15
20
-15
-22
-3
-4
-10
-4
-4
Pre-Tax Income
11
34
82
143
160
184
262
263
306
250
250
63
67
63
62
58
Tax Provision
6
6
-17
-9
-25
-34
-71
-78
-71
-57
-57
-13
-16
-14
-15
-12
Tax Rate %
-59.75
-17.25
20.27
6.15
15.87
18.56
26.96
29.82
23.22
23.01
23.01
20.28
24.26
22.08
24.48
20.99
Net Income (Continuing Operations)
17
40
56
135
135
149
191
185
235
192
192
50
51
49
47
46
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
17
40
56
125
127
142
184
178
230
192
192
49
51
49
47
46
Net Margin %
3.48
6.49
6.86
12.02
11.37
11.29
11.52
9.37
10.77
8.42
8.42
8.75
9.58
8.72
7.93
7.61
   
Preferred dividends
19
50
39
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-4.00
-0.15
0.13
0.59
0.59
0.65
0.83
0.80
1.00
0.87
0.88
0.21
0.22
0.23
0.22
0.21
EPS (Diluted)
-4.00
-0.15
0.12
0.57
0.58
0.63
0.81
0.78
0.97
0.85
0.85
0.21
0.21
0.22
0.21
0.21
Shares Outstanding (Diluted)
0.4
71.0
142.7
218.4
220.1
224.8
226.4
229.5
235.8
225.2
221.4
237.7
237.3
221.5
220.5
221.4
   
Depreciation, Depletion and Amortization
81
81
86
92
80
74
78
79
76
80
80
19
18
19
21
21
EBITDA
102
129
182
244
244
261
350
371
421
363
366
89
93
92
92
89
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
45
35
279
184
298
404
408
478
571
462
462
571
567
377
424
462
  Marketable Securities
--
--
--
201
133
77
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
45
35
279
385
431
481
408
478
571
462
462
571
567
377
424
462
Accounts Receivable
74
141
193
229
136
175
258
452
505
526
526
505
513
531
534
526
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
68
66
200
130
279
280
319
199
200
201
201
200
223
233
248
201
Total Current Assets
187
243
672
744
846
936
985
1,129
1,276
1,189
1,189
1,276
1,303
1,141
1,206
1,189
   
  Land And Improvements
17
17
18
15
20
21
16
16
11
10
10
11
--
--
--
10
  Buildings And Improvements
39
65
87
86
41
53
55
56
49
46
46
49
--
--
--
46
  Machinery, Furniture, Equipment
55
95
152
155
251
292
308
347
349
378
378
349
--
--
--
378
  Construction In Progress
10
4
17
13
11
9
4
10
8
7
7
8
--
--
--
7
Gross Property, Plant and Equipment
140
217
314
319
381
441
451
514
503
532
532
503
517
532
531
532
  Accumulated Depreciation
-26
-59
-118
-145
-192
-243
-271
-313
-330
-356
-356
-330
-347
-356
-355
-356
Property, Plant and Equipment
114
158
196
174
189
197
181
200
173
176
176
173
170
176
176
176
Intangible Assets
649
625
711
594
585
604
1,039
1,068
1,053
1,172
1,172
1,053
1,061
1,194
1,171
1,172
Other Long Term Assets
21
55
165
184
128
157
199
208
187
206
206
187
168
176
186
206
Total Assets
970
1,081
1,743
1,696
1,748
1,893
2,403
2,606
2,689
2,743
2,743
2,689
2,704
2,688
2,739
2,743
   
  Accounts Payable
7
9
12
8
16
12
21
19
18
16
16
18
18
17
17
16
  Total Tax Payable
--
--
--
--
2
8
20
22
15
14
14
15
22
35
56
14
  Other Accrued Expense
95
94
197
124
331
275
339
254
265
300
300
265
378
406
276
300
Accounts Payable & Accrued Expense
103
103
210
132
348
295
380
295
299
329
329
299
419
459
349
329
Current Portion of Long-Term Debt
22
105
23
57
47
27
282
86
6
141
141
6
6
181
171
141
DeferredTaxAndRevenue
4
15
21
55
0
0
0
63
69
74
74
69
1
1
70
74
Other Current Liabilities
46
41
16
183
0
0
-0
74
88
78
78
88
0
-0
81
78
Total Current Liabilities
175
264
269
427
396
323
662
518
462
622
622
462
425
640
671
622
   
Long-Term Debt
139
126
106
74
28
2
75
659
656
652
652
656
655
654
653
652
Debt to Equity
0.27
0.37
0.10
0.16
0.06
0.02
0.25
0.64
0.50
0.62
0.62
0.50
0.46
0.69
0.66
0.62
  Capital Lease Obligation
2
3
3
4
3
2
1
3
3
3
3
3
3
3
3
3
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
28
20
41
10
4
3
2
6
70
96
96
70
4
5
5
96
Other Long-Term Liabilities
36
47
77
344
122
87
232
254
179
87
87
179
190
182
161
87
Total Liabilities
378
457
493
855
550
415
970
1,438
1,367
1,457
1,457
1,367
1,275
1,482
1,491
1,457
   
Common Stock
12
12
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
189
189
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1
6
26
152
279
421
605
282
512
399
399
512
562
306
353
399
Accumulated other comprehensive income (loss)
-53
-15
222
-342
-147
-50
-321
-318
-460
-412
-412
-460
-403
-378
-393
-412
Additional Paid-In Capital
444
483
1,000
1,030
1,063
1,106
1,146
1,202
1,268
1,297
1,297
1,268
1,267
1,275
1,287
1,297
Treasury Stock
--
-50
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
592
625
1,251
842
1,197
1,479
1,433
1,168
1,323
1,285
1,285
1,323
1,428
1,206
1,249
1,285
Total Equity to Total Asset
0.61
0.58
0.72
0.50
0.69
0.78
0.60
0.45
0.49
0.47
0.47
0.49
0.53
0.45
0.46
0.47
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
17
40
56
135
135
149
191
185
235
192
192
50
51
49
47
46
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
17
40
56
135
135
149
191
185
235
192
192
50
51
49
47
46
Depreciation, Depletion and Amortization
81
81
86
92
80
74
78
79
76
80
80
19
18
19
21
21
  Change In Receivables
-44
-64
-39
-42
-22
-50
-46
-36
-61
-24
-24
-30
-8
-7
-9
0
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-3
-1
-3
22
-8
1
45
36
5
18
18
-32
-27
33
29
-17
Change In Working Capital
-2
-80
-12
-16
-57
-72
-18
20
-47
-38
-38
3
-65
6
9
13
Change In DeferredTax
-13
-9
-5
-24
-21
-5
-8
-10
-1
-12
-12
-5
0
-0
-6
-6
Stock Based Compensation
--
--
--
17
19
18
28
32
31
28
28
9
5
7
8
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
24
4
24
9
2
-0
-4
5
17
22
22
3
5
-2
7
11
Cash Flow from Operations
107
37
150
211
158
163
267
311
312
272
272
78
14
79
86
93
   
Purchase Of Property, Plant, Equipment
-38
-79
-66
-69
-53
-55
-36
-83
-49
-63
-63
-12
-15
-15
-19
-14
Sale Of Property, Plant, Equipment
2
5
3
7
1
1
1
1
3
1
1
0
0
0
0
0
Purchase Of Business
--
--
--
-2
-20
-45
-577
-56
-49
-131
-131
--
--
-124
--
-7
Sale Of Business
--
--
--
--
--
--
--
--
2
--
2
2
--
--
--
--
Purchase Of Investment
--
--
--
-182
-247
-107
-129
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
-0
41
256
163
206
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-85
-49
-115
-239
-14
-33
-535
-157
-78
-193
-193
9
-14
-139
-43
4
   
Issuance of Stock
2
0
306
13
14
25
13
26
46
30
30
10
6
2
4
18
Repurchase of Stock
--
-50
-2
--
--
--
--
--
--
-303
-303
--
--
-303
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-29
52
-106
-3
-57
-45
323
393
-83
126
126
-3
-2
174
-12
-34
Cash Flow for Dividends
--
--
--
-10
-8
-7
-7
-507
-6
-1
-3
-2
-1
-0
-0
--
Other Financing
--
--
-17
--
0
-5
-3
-18
-21
-30
-30
-0
-8
-10
-3
-9
Cash Flow from Financing
-26
3
181
0
-52
-32
326
-106
-65
-177
-177
5
-5
-137
-11
-25
   
Net Change in Cash
-5
-9
244
-28
93
97
58
47
168
-98
-98
92
-5
-197
32
72
Capital Expenditure
-38
-79
-66
-69
-53
-55
-36
-83
-49
-63
-63
-12
-15
-15
-19
-14
Free Cash Flow
68
-43
84
142
106
108
231
227
263
209
209
67
-0
64
67
79
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current 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 G and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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