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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.30  1.50  17.70 
EBITDA Growth (%) 0.00  7.70  107.40 
EBIT Growth (%) 0.00  3.40  45.10 
EPS without NRI Growth (%) 0.00  13.80  177.60 
Free Cash Flow Growth (%) -8.60  -6.80  68.00 
Book Value Growth (%) -11.80  14.10  21.80 

*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 ($)
30.19
33.13
31.85
29.08
23.34
22.51
21.58
22.62
22.04
25.91
25.92
5.88
6.05
6.29
6.22
7.36
EBITDA per Share ($)
9.19
9.48
8.54
-29.83
4.19
5.11
4.22
4.29
3.95
8.17
8.17
1.10
1.09
1.96
1.36
3.76
EBIT per Share ($)
8.03
8.04
7.07
-29.46
3.05
4.14
3.42
3.34
3.16
4.56
4.57
0.92
0.88
1.04
1.17
1.48
Earnings per Share (diluted) ($)
5.06
4.90
4.52
-29.11
1.51
2.43
1.89
1.79
1.66
4.58
4.59
0.39
0.25
0.90
0.51
2.93
eps without NRI ($)
4.82
4.81
4.17
-29.02
1.49
2.35
1.89
1.79
1.66
4.58
4.58
0.39
0.25
0.90
0.51
2.92
Free Cashflow per Share ($)
4.75
5.40
5.03
3.72
3.38
2.91
3.06
2.81
1.71
2.89
2.89
0.54
0.62
0.66
0.79
0.82
Dividends Per Share
1.12
1.20
1.42
1.60
0.16
0.16
0.24
0.80
0.80
0.80
0.80
0.20
0.20
0.20
0.20
0.20
Book Value Per Share ($)
31.56
35.77
38.84
4.63
6.76
9.03
9.82
10.22
11.83
14.36
14.41
11.83
11.97
12.67
13.00
14.41
Tangible Book per share ($)
-10.67
-10.73
-7.55
-10.52
-7.66
-4.98
-4.38
-4.33
-11.31
-19.78
-19.86
-11.31
-11.17
-10.69
-10.96
-19.86
Month End Stock Price ($)
60.57
60.46
39.00
8.00
14.85
15.09
13.37
18.01
29.58
31.93
36.70
29.58
27.60
31.31
29.67
31.93
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 %
15.82
14.55
12.13
-131.99
26.71
31.22
20.43
18.14
15.41
35.72
36.74
13.99
8.75
29.93
16.37
87.37
Return on Assets %
7.99
7.26
6.57
-56.13
4.75
8.42
6.83
6.53
4.98
10.39
10.95
4.50
2.59
9.18
4.97
25.60
Return on Invested Capital %
10.36
9.78
8.38
-68.83
10.23
15.99
15.42
14.86
12.35
13.00
13.13
12.76
7.87
11.23
13.88
19.98
Return on Capital - Joel Greenblatt %
65.66
62.30
54.89
-261.74
33.88
52.03
47.91
49.90
40.60
53.25
58.16
48.15
40.81
55.30
66.66
78.72
Debt to Equity
0.72
0.62
0.46
3.62
1.91
1.09
0.76
0.61
1.38
1.38
1.38
1.38
1.28
1.21
1.40
1.38
   
Gross Margin %
46.27
44.31
44.03
41.03
41.37
45.20
43.49
45.01
44.15
49.26
49.26
47.19
45.34
46.88
47.52
56.02
Operating Margin %
26.60
24.27
22.19
-101.33
13.05
18.38
15.85
14.75
14.32
17.61
17.61
15.61
14.53
16.61
18.75
20.05
Net Margin %
16.74
14.79
14.19
-100.12
6.45
10.82
8.75
7.93
7.53
17.68
17.68
6.63
4.21
14.28
8.21
39.74
   
Total Equity to Total Asset
0.48
0.52
0.57
0.14
0.22
0.32
0.35
0.37
0.29
0.29
0.29
0.29
0.30
0.31
0.30
0.29
LT Debt to Total Asset
0.35
0.32
0.26
0.49
0.43
0.35
0.27
0.22
0.40
0.40
0.40
0.40
0.38
0.38
0.41
0.40
   
Asset Turnover
0.48
0.49
0.46
0.56
0.74
0.78
0.78
0.82
0.66
0.59
0.62
0.17
0.15
0.16
0.15
0.16
Dividend Payout Ratio
0.22
0.25
0.31
--
0.11
0.07
0.13
0.45
0.48
0.18
0.17
0.51
0.80
0.22
0.39
0.07
   
Days Sales Outstanding
49.04
47.58
46.93
46.54
50.34
48.14
48.29
46.29
58.98
55.40
55.40
55.63
50.78
48.32
48.60
48.93
Days Accounts Payable
28.20
24.44
22.56
30.26
28.54
28.53
23.29
23.27
22.29
29.56
29.56
22.24
--
20.40
29.14
30.11
Days Inventory
10.87
9.97
9.55
10.19
10.47
8.31
7.47
6.54
6.73
5.32
6.17
6.44
6.63
6.86
6.46
5.55
Cash Conversion Cycle
31.71
33.11
33.92
26.47
32.27
27.92
32.47
29.56
43.42
31.16
32.01
39.83
57.41
34.78
25.92
24.37
Inventory Turnover
33.56
36.61
38.22
35.83
34.88
43.90
48.88
55.80
54.21
68.65
59.17
14.18
13.76
13.29
14.14
16.45
COGS to Revenue
0.54
0.56
0.56
0.59
0.59
0.55
0.57
0.55
0.56
0.51
0.51
0.53
0.55
0.53
0.52
0.44
Inventory to Revenue
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
7,435
7,848
7,439
6,640
5,510
5,439
5,240
5,353
5,161
6,008
6,008
1,368
1,404
1,460
1,443
1,701
Cost of Goods Sold
3,995
4,371
4,164
3,916
3,230
2,980
2,961
2,944
2,882
3,049
3,049
722
768
776
757
748
Gross Profit
3,440
3,477
3,275
2,724
2,279
2,458
2,279
2,409
2,279
2,960
2,960
646
637
684
686
953
Gross Margin %
46.27
44.31
44.03
41.03
41.37
45.20
43.49
45.01
44.15
49.26
49.26
47.19
45.34
46.88
47.52
56.02
   
Selling, General, & Admin. Expense
1,197
1,301
1,270
1,253
1,187
1,188
1,223
1,303
1,292
1,539
1,568
341
355
383
347
483
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
266
271
354
8,199
374
271
225
316
248
362
333
90
77
59
68
128
Operating Income
1,977
1,905
1,651
-6,728
719
1,000
831
790
739
1,058
1,058
214
204
243
271
341
Operating Margin %
26.60
24.27
22.19
-101.33
13.05
18.38
15.85
14.75
14.32
17.61
17.61
15.61
14.53
16.61
18.75
20.05
   
Interest Income
6
5
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-211
-288
-260
-191
-176
-173
-173
-150
-176
-273
-273
-63
-70
-64
-66
-74
Other Income (Expense)
4
61
47
-346
27
19
-5
31
-4
571
571
-4
-12
154
-16
446
Pre-Tax Income
1,776
1,682
1,449
-7,265
570
846
653
670
559
1,356
1,356
147
122
332
189
713
Tax Provision
-590
-544
-473
645
-191
-244
-153
-195
-113
-226
-226
-42
-53
-106
-49
-18
Tax Rate %
33.24
32.35
32.67
8.88
33.57
28.84
23.40
29.15
20.25
16.64
16.64
28.29
43.00
31.94
25.89
2.55
Net Income (Continuing Operations)
1,186
1,138
976
-6,620
379
602
500
475
446
1,130
1,130
105
70
226
140
695
Net Income (Discontinued Operations)
40
23
6
-21
4
21
--
--
--
--
--
--
--
--
--
--
Net Income
1,245
1,161
1,056
-6,648
355
588
459
424
389
1,062
1,062
91
59
208
119
676
Net Margin %
16.74
14.79
14.19
-100.12
6.45
10.82
8.75
7.93
7.53
17.68
17.68
6.63
4.21
14.28
8.21
39.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
5.08
4.91
4.53
-29.11
1.52
2.47
1.92
1.83
1.70
4.69
4.69
0.40
0.26
0.92
0.52
2.99
EPS (Diluted)
5.06
4.90
4.52
-29.11
1.51
2.43
1.89
1.79
1.66
4.58
4.59
0.39
0.25
0.90
0.51
2.93
Shares Outstanding (Diluted)
246.3
236.9
233.5
228.3
236.0
241.6
242.8
236.7
234.2
231.9
231.2
232.6
232.3
232.1
232.1
231.2
   
Depreciation, Depletion and Amortization
276
277
285
262
243
215
197
194
190
266
266
47
63
59
62
82
EBITDA
2,263
2,247
1,994
-6,812
988
1,234
1,023
1,015
925
1,895
1,895
257
254
455
316
869
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
69
94
77
99
99
183
167
175
469
118
118
469
293
431
1,375
118
  Marketable Securities
94
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
163
94
77
99
99
183
167
175
469
118
118
469
293
431
1,375
118
Accounts Receivable
999
1,023
957
847
760
717
693
679
834
912
912
834
781
773
769
912
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
118
121
97
121
64
72
49
56
50
39
39
50
62
55
52
39
Total Inventories
118
121
97
121
64
72
49
56
50
39
39
50
62
55
52
39
Other Current Assets
183
294
212
179
127
167
166
162
570
411
411
570
435
204
249
411
Total Current Assets
1,462
1,532
1,343
1,246
1,049
1,139
1,076
1,073
1,923
1,480
1,480
1,923
1,571
1,463
2,444
1,480
   
  Land And Improvements
242
247
225
218
204
173
170
149
238
192
192
238
--
--
--
192
  Buildings And Improvements
1,520
1,577
1,546
1,454
1,426
1,366
1,346
1,265
1,240
1,270
1,270
1,240
--
--
--
1,270
  Machinery, Furniture, Equipment
3,042
3,148
3,088
2,892
2,783
2,616
2,584
2,549
2,506
2,412
2,412
2,506
--
--
--
2,412
  Construction In Progress
126
38
64
43
16
16
7
10
24
28
28
24
--
--
--
28
Gross Property, Plant and Equipment
4,930
5,010
4,922
4,607
4,429
4,171
4,107
3,973
4,008
3,902
3,902
4,008
3,949
3,956
4,006
3,902
  Accumulated Depreciation
-2,115
-2,235
-2,306
-2,386
-2,457
-2,413
-2,466
-2,454
-2,338
-2,293
-2,293
-2,338
-2,345
-2,357
-2,391
-2,293
Property, Plant and Equipment
2,815
2,775
2,616
2,221
1,972
1,758
1,640
1,519
1,670
1,609
1,609
1,670
1,604
1,599
1,614
1,609
Intangible Assets
10,131
10,897
10,770
3,456
3,420
3,356
3,367
3,347
5,268
7,740
7,740
5,268
5,247
5,271
5,410
7,740
   Goodwill
9,685
10,060
10,035
2,873
2,854
2,837
2,865
2,847
3,790
4,500
4,500
3,790
3,785
3,805
3,837
4,500
Other Long Term Assets
1,335
1,019
1,158
874
708
564
534
442
380
376
376
380
588
815
449
376
Total Assets
15,743
16,224
15,888
7,797
7,148
6,817
6,616
6,380
9,241
11,205
11,205
9,241
9,010
9,148
9,917
11,205
   
  Accounts Payable
309
293
257
325
253
233
189
188
176
247
247
176
--
173
242
247
  Total Tax Payable
--
--
--
--
45
32
4
45
18
11
11
18
61
102
126
11
  Other Accrued Expense
424
396
407
556
380
405
478
472
584
645
645
584
692
483
519
645
Accounts Payable & Accrued Expense
732
689
665
881
678
669
671
705
778
903
903
778
754
758
887
903
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
6
8
8
6
6
6
6
8
DeferredTaxAndRevenue
169
165
180
272
223
224
231
229
223
217
217
223
252
241
231
217
Other Current Liabilities
195
263
117
0
-0
0
0
-0
--
-0
-0
--
0
--
-0
-0
Total Current Liabilities
1,096
1,117
962
1,153
900
893
902
935
1,007
1,128
1,128
1,007
1,012
1,005
1,123
1,128
   
Long-Term Debt
5,438
5,210
4,098
3,817
3,062
2,352
1,760
1,432
3,707
4,488
4,488
3,707
3,454
3,447
4,107
4,488
Debt to Equity
0.72
0.62
0.46
3.62
1.91
1.09
0.76
0.61
1.38
1.38
1.38
1.38
1.28
1.21
1.40
1.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,100
894
788
1,072
1,157
761
1,039
1,039
761
692
637
574
1,039
  NonCurrent Deferred Liabilities
863
702
696
--
--
--
--
--
588
650
650
588
654
695
650
650
Other Long-Term Liabilities
776
812
1,114
671
689
620
554
505
484
645
645
484
484
505
528
645
Total Liabilities
8,173
7,842
6,871
6,741
5,545
4,653
4,289
4,029
6,548
7,951
7,951
6,548
6,296
6,289
6,982
7,951
   
Common Stock
324
324
324
--
324
324
324
324
324
324
324
324
324
324
324
324
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
11,459
12,337
13,019
6,007
6,325
6,875
7,276
7,515
7,721
8,602
8,602
7,721
7,735
7,898
7,972
8,602
Accumulated other comprehensive income (loss)
249
306
431
-469
-317
-365
-596
-701
-494
-779
-779
-494
-467
-459
-463
-779
Additional Paid-In Capital
620
686
721
743
630
630
618
568
552
546
546
552
554
561
565
546
Treasury Stock
-5,082
-5,271
-5,478
-5,549
-5,358
-5,300
-5,295
-5,355
-5,411
-5,440
-5,440
-5,411
-5,432
-5,467
-5,462
-5,440
Total Equity
7,571
8,382
9,017
1,056
1,604
2,164
2,328
2,351
2,693
3,255
3,255
2,693
2,714
2,858
2,935
3,255
Total Equity to Total Asset
0.48
0.52
0.57
0.14
0.22
0.32
0.35
0.37
0.29
0.29
0.29
0.29
0.30
0.31
0.30
0.29
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
1,245
1,161
1,056
-6,641
382
623
500
475
446
1,130
1,130
105
70
226
140
695
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,245
1,161
1,056
-6,641
382
623
500
475
446
1,130
1,130
105
70
226
140
695
Depreciation, Depletion and Amortization
276
277
285
262
243
215
197
194
190
266
266
47
63
59
62
82
  Change In Receivables
6
18
257
148
132
30
46
42
-9
6
6
-9
--
--
--
6
  Change In Inventory
4
-2
22
-27
57
-10
23
-7
4
10
10
4
--
--
--
10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
31
-34
-36
-115
-2
-113
-70
-2
-82
-127
-127
-82
--
--
--
-127
Change In Working Capital
47
-67
144
-57
45
-136
2
-30
-141
-146
-146
-73
40
66
39
-291
Change In DeferredTax
11
32
15
-802
54
150
98
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
23
25
33
28
27
33
34
34
10
9
8
8
9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-147
78
-155
8,230
116
-112
-10
91
-16
-463
-463
73
-15
-171
-31
-246
Cash Flow from Operations
1,432
1,480
1,345
1,015
867
773
814
757
511
821
821
163
166
189
218
249
   
Purchase Of Property, Plant, Equipment
-263
-201
-171
-165
-68
-69
-72
-92
-110
-150
-150
-38
-22
-35
-35
-59
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-169
-10
-15
-23
--
--
--
-203
--
-33
-89
-81
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
67
--
45
22
--
--
Purchase Of Investment
-187
-338
-40
-47
-10
-11
-19
-3
-3
-7
-7
--
-1
-4
--
-2
Sale Of Investment
12
148
43
29
20
45
53
36
63
181
181
29
6
158
3
15
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
245
43
464
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-811
-751
266
-273
-35
63
-25
-87
-1,387
-1,662
-1,662
-1,363
-5
51
124
-1,832
   
Issuance of Stock
73
27
12
--
0
3
4
34
31
27
27
16
9
1
2
15
Repurchase of Stock
-1,309
-215
-215
-73
--
--
-53
-154
-117
-76
-114
-38
-38
-38
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
837
-235
-1,113
-275
-714
-716
-599
-337
1,529
769
769
988
-258
-10
657
380
Cash Flow for Dividends
-273
-280
-311
-367
-119
-38
-48
-159
-183
-181
-181
-45
-46
-45
-45
-44
Other Financing
-13
-3
-3
-0
-0
-0
-109
-48
-91
-48
-48
-63
-4
-10
-11
-23
Cash Flow from Financing
-686
-706
-1,630
-715
-833
-751
-805
-664
1,170
490
490
858
-337
-102
602
328
   
Net Change in Cash
-67
25
-17
22
-0
84
-16
8
294
-351
-351
-342
-176
138
944
-1,256
Capital Expenditure
-263
-201
-171
-165
-68
-69
-72
-92
-110
-150
-150
-38
-22
-35
-35
-59
Free Cash Flow
1,169
1,279
1,174
850
799
704
742
665
401
671
671
125
144
154
183
190
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 GCI and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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