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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.80  1.70  5.90 
EBITDA Growth (%) 5.00  -0.80  11.60 
EBIT Growth (%) 4.30  -1.40  13.20 
EPS without NRI Growth (%) 0.00    16.00 
Free Cash Flow Growth (%) 7.80  6.30  42.10 
Book Value Growth (%) 7.40  2.20  -13.80 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
51.81
59.15
66.74
73.48
82.44
84.28
88.92
89.18
87.50
90.39
92.87
20.92
21.80
22.92
24.89
23.26
EBITDA per Share ($)
6.30
7.54
8.82
10.49
10.95
11.75
12.11
3.76
11.99
12.89
13.48
2.88
3.14
3.32
3.58
3.44
EBIT per Share ($)
5.38
6.45
7.63
9.16
9.47
10.24
10.41
2.36
10.44
11.39
11.97
2.52
2.77
2.95
3.18
3.07
Earnings per Share (diluted) ($)
3.61
4.56
5.08
6.17
6.17
6.81
6.87
-0.94
6.67
7.42
7.87
1.71
1.58
2.06
2.09
2.14
eps without NRI ($)
3.58
4.20
5.10
6.22
6.20
6.82
6.94
-0.94
7.03
7.83
8.26
1.71
1.88
2.05
2.19
2.14
Free Cashflow per Share ($)
4.43
4.41
6.01
6.57
6.33
6.79
7.49
6.33
7.57
9.40
10.39
0.96
2.33
6.89
-0.76
1.93
Dividends Per Share
0.78
0.89
1.10
1.34
1.49
1.64
1.83
2.51
1.68
2.42
2.48
0.56
0.62
0.62
0.62
0.62
Book Value Per Share ($)
20.23
24.29
29.25
25.79
32.21
35.79
37.12
31.95
41.03
35.70
34.42
39.93
39.24
39.26
35.70
34.42
Tangible Book per share ($)
1.39
0.25
4.61
-7.64
-5.04
-3.56
-6.05
-5.73
4.32
-2.46
-3.20
1.63
0.63
0.98
-2.46
-3.20
Month End Stock Price ($)
57.03
74.35
88.99
57.59
68.17
70.96
66.41
69.27
95.55
137.62
140.87
108.92
116.55
127.09
137.62
135.73
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
19.06
20.65
19.19
22.54
21.30
20.39
19.03
-2.70
18.21
19.24
21.01
16.88
16.14
21.31
22.58
24.53
Return on Assets %
7.85
8.82
8.61
9.09
8.05
8.25
7.49
-0.96
6.75
7.15
7.64
6.81
6.30
8.00
7.94
8.21
Return on Invested Capital %
16.39
17.67
18.75
20.82
19.02
19.59
18.48
-3.86
20.23
22.36
23.70
18.50
20.01
22.66
25.99
26.66
Return on Capital - Joel Greenblatt %
76.71
101.51
103.51
102.32
92.06
94.24
84.82
18.28
90.04
106.68
113.05
88.32
96.06
109.93
128.34
123.51
Debt to Equity
0.40
0.28
0.24
0.40
0.31
0.24
0.30
0.34
0.27
0.33
0.30
0.29
0.30
0.30
0.33
0.30
   
Gross Margin %
10.39
10.91
11.43
18.33
17.60
18.20
17.92
16.19
18.52
19.04
19.25
18.79
19.20
19.06
19.09
19.66
Operating Margin %
10.39
10.91
11.43
12.47
11.49
12.15
11.71
2.64
11.93
12.61
12.88
12.03
12.70
12.89
12.76
13.19
Net Margin %
6.97
7.71
7.61
8.39
7.49
8.08
7.73
-1.05
7.62
8.21
8.46
8.19
7.24
8.98
8.38
9.20
   
Total Equity to Total Asset
0.41
0.44
0.46
0.35
0.40
0.41
0.38
0.33
0.41
0.34
0.34
0.40
0.38
0.37
0.34
0.34
LT Debt to Total Asset
0.14
0.12
0.08
0.11
0.10
0.08
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.10
0.10
   
Asset Turnover
1.13
1.14
1.13
1.08
1.08
1.02
0.97
0.91
0.89
0.87
0.90
0.21
0.22
0.22
0.24
0.22
Dividend Payout Ratio
0.22
0.20
0.22
0.22
0.24
0.24
0.27
--
0.25
0.33
0.30
0.33
0.39
0.30
0.30
0.29
   
Days Sales Outstanding
34.87
35.51
38.51
43.21
41.98
43.26
49.47
48.69
51.57
47.91
42.60
53.83
54.62
49.22
44.20
42.92
Days Accounts Payable
32.74
33.30
35.07
37.27
32.76
37.60
39.40
34.12
32.09
30.06
32.65
34.26
37.56
34.76
27.74
33.06
Days Inventory
82.82
84.42
86.36
93.53
58.48
29.44
30.40
35.15
41.03
44.65
45.79
45.37
46.35
45.79
42.89
48.28
Cash Conversion Cycle
84.95
86.63
89.80
99.47
67.70
35.10
40.47
49.72
60.51
62.50
55.74
64.94
63.41
60.25
59.35
58.14
Inventory Turnover
4.41
4.32
4.23
3.90
6.24
12.40
12.01
10.39
8.90
8.18
7.97
2.01
1.97
1.99
2.13
1.89
COGS to Revenue
0.90
0.89
0.89
0.82
0.82
0.82
0.82
0.84
0.81
0.81
0.81
0.81
0.81
0.81
0.81
0.80
Inventory to Revenue
0.20
0.21
0.21
0.21
0.13
0.07
0.07
0.08
0.09
0.10
0.10
0.40
0.41
0.41
0.38
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
20,975
24,063
27,240
29,300
31,981
32,466
32,677
31,513
30,930
30,852
31,371
7,265
7,474
7,751
8,362
7,784
Cost of Goods Sold
18,796
21,438
24,127
23,928
26,352
26,557
26,821
26,410
25,202
24,979
25,333
5,900
6,039
6,274
6,766
6,254
Gross Profit
2,179
2,625
3,113
5,372
5,629
5,909
5,856
5,103
5,728
5,873
6,038
1,365
1,435
1,477
1,596
1,530
Gross Margin %
10.39
10.91
11.43
18.33
17.60
18.20
17.92
16.19
18.52
19.04
19.25
18.79
19.20
19.06
19.09
19.66
   
Selling, General, & Admin. Expense
--
--
--
1,719
1,954
1,964
2,030
2,276
2,039
1,984
1,996
491
486
478
529
503
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
1,994
--
--
--
--
--
--
--
--
Operating Income
2,179
2,625
3,113
3,653
3,675
3,945
3,826
833
3,689
3,889
4,042
874
949
999
1,067
1,027
Operating Margin %
10.39
10.91
11.43
12.47
11.49
12.15
11.71
2.64
11.93
12.61
12.88
12.03
12.70
12.89
12.76
13.19
   
Interest Income
36
55
61
67
11
10
--
12
17
17
--
--
--
--
--
--
Interest Expense
-154
-156
-131
-133
-171
-167
-141
-168
-103
-103
--
--
--
--
--
--
Other Income (Expense)
8
3
4
17
-2
2
33
-136
8
-1
-84
-21
-24
-20
-22
-18
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
2,069
2,527
3,047
3,604
3,513
3,790
3,718
541
3,611
3,802
3,958
853
925
979
1,045
1,009
Tax Provision
-621
-817
-967
-1,126
-1,106
-1,162
-1,166
-873
-1,125
-1,129
-1,165
-257
-279
-285
-308
-293
Tax Rate %
30.01
32.33
31.74
31.24
31.48
30.66
31.36
161.37
31.15
29.69
29.43
30.13
30.16
29.11
29.47
29.04
Net Income (Continuing Operations)
1,448
1,710
2,080
2,478
2,407
2,628
2,552
-332
2,486
2,673
2,793
596
646
694
737
716
Net Income (Discontinued Operations)
13
146
-8
-19
-13
-4
-26
--
-129
-140
-140
-1
-105
2
-36
--
Net Income
1,461
1,856
2,072
2,459
2,394
2,624
2,526
-332
2,357
2,533
2,654
595
541
696
701
716
Net Margin %
6.97
7.71
7.61
8.39
7.49
8.08
7.73
-1.05
7.62
8.21
8.46
8.19
7.24
8.98
8.38
9.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.64
4.60
5.12
6.21
6.21
6.88
6.94
-0.94
6.72
7.56
8.01
1.74
1.61
2.10
2.12
2.18
EPS (Diluted)
3.61
4.56
5.08
6.17
6.17
6.81
6.87
-0.94
6.67
7.42
7.87
1.71
1.58
2.06
2.09
2.14
Shares Outstanding (Diluted)
404.8
406.8
408.1
398.7
387.9
385.2
367.5
353.3
353.5
341.3
334.7
347.2
342.8
338.2
336.0
334.7
   
Depreciation, Depletion and Amortization
327
384
423
447
562
569
592
620
525
496
495
125
127
124
120
124
EBITDA
2,550
3,067
3,601
4,184
4,246
4,526
4,451
1,329
4,239
4,401
4,553
999
1,076
1,123
1,203
1,151
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
2,331
1,604
2,891
1,621
2,263
2,613
2,649
3,296
5,301
4,388
4,412
4,296
3,841
5,105
4,388
4,412
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,331
1,604
2,891
1,621
2,263
2,613
2,649
3,296
5,301
4,388
4,412
4,296
3,841
5,105
4,388
4,412
Accounts Receivable
2,004
2,341
2,874
3,469
3,678
3,848
4,429
4,204
4,370
4,050
3,661
4,286
4,474
4,181
4,050
3,661
  Inventories, Raw Materials & Components
505
711
804
1,001
1,129
965
1,031
1,109
1,210
1,290
1,327
1,220
1,181
1,244
1,290
1,327
  Inventories, Work In Process
701
715
774
876
907
1,124
1,202
1,518
1,633
1,828
1,980
1,688
1,906
1,843
1,828
1,980
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
69
44
30
100
90
69
77
149
47
103
90
69
71
52
103
90
  Inventories, Other
3,170
4,002
4,337
4,341
--
--
2,310
--
--
--
--
--
--
--
--
--
Total Inventories
4,445
5,472
5,945
6,318
2,126
2,158
2,310
2,776
2,890
3,221
3,397
2,977
3,158
3,139
3,221
3,397
Other Current Assets
669
463
588
542
5,182
5,567
5,980
5,468
5,601
5,748
4,882
5,405
5,710
5,744
5,748
4,882
Total Current Assets
9,449
9,880
12,298
11,950
13,249
14,186
15,368
15,744
18,162
17,407
16,352
16,964
17,183
18,169
17,407
16,352
   
  Land And Improvements
163
169
221
227
270
283
321
340
329
331
331
--
--
--
331
--
  Buildings And Improvements
1,293
1,385
1,576
1,863
2,069
2,084
2,172
2,442
2,496
2,518
2,518
--
--
--
2,518
--
  Machinery, Furniture, Equipment
2,252
2,473
2,640
2,957
3,195
3,388
3,712
3,966
4,082
4,182
4,182
--
--
--
4,182
--
  Construction In Progress
130
161
292
293
143
204
313
255
245
261
261
--
--
--
261
--
Gross Property, Plant and Equipment
3,838
4,188
4,729
5,340
5,677
5,959
6,518
7,003
7,152
7,292
7,292
--
--
--
7,292
--
  Accumulated Depreciation
-1,810
-2,020
-2,257
-2,468
-2,765
-2,988
-3,234
-3,600
-3,793
-3,963
-3,963
--
--
--
-3,963
--
Property, Plant and Equipment
2,028
2,168
2,472
2,872
2,912
2,971
3,284
3,403
3,359
3,329
3,323
3,408
3,327
3,322
3,329
3,323
Intangible Assets
7,584
9,725
9,914
13,030
14,367
14,641
15,389
13,431
12,976
12,643
12,592
13,130
12,910
12,685
12,643
12,592
   Goodwill
6,686
8,541
8,942
11,413
12,269
12,649
13,576
12,048
11,932
11,731
11,699
11,946
11,927
11,756
11,731
11,699
Other Long Term Assets
639
603
1,049
521
549
747
842
1,731
997
1,976
2,118
880
912
1,135
1,976
2,118
Total Assets
19,700
22,376
25,733
28,373
31,077
32,545
34,883
34,309
35,494
35,355
34,385
34,382
34,332
35,311
35,355
34,385
   
  Accounts Payable
1,686
1,956
2,318
2,443
2,365
2,736
2,895
2,469
2,216
2,057
2,266
2,215
2,486
2,390
2,057
2,266
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
150
173
115
--
--
  Other Accrued Expense
--
--
--
--
--
--
--
--
1,601
1,447
1,447
1,400
1,480
1,487
1,447
--
Accounts Payable & Accrued Expense
1,686
1,956
2,318
2,443
2,365
2,736
2,895
2,469
3,817
3,504
2,266
3,765
4,139
3,992
3,504
2,266
Current Portion of Long-Term Debt
509
7
673
911
705
773
23
1
1
501
1
502
501
501
501
1
DeferredTaxAndRevenue
2,565
2,949
3,440
4,154
4,313
--
5,011
6,042
6,884
8,064
6,487
6,830
7,015
8,553
8,064
6,487
Other Current Liabilities
2,350
2,912
2,733
2,852
2,988
7,668
3,216
3,108
1,557
1,682
4,358
1,526
1,567
1,624
1,682
4,358
Total Current Liabilities
7,110
7,824
9,164
10,360
10,371
11,177
11,145
11,620
12,259
13,751
13,112
12,623
13,222
14,670
13,751
13,112
   
Long-Term Debt
2,778
2,774
2,118
3,113
3,159
2,430
3,907
3,908
3,908
3,410
3,410
3,409
3,409
3,410
3,410
3,410
Debt to Equity
0.40
0.28
0.24
0.40
0.31
0.24
0.30
0.34
0.27
0.33
0.30
0.29
0.30
0.30
0.33
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
3,076
4,596
4,596
3,020
--
2,612
4,596
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
812
699
699
691
--
594
699
--
Other Long-Term Liabilities
1,667
1,951
2,683
4,847
5,124
5,622
6,599
7,391
938
1,070
6,343
949
4,582
1,015
1,070
6,343
Total Liabilities
11,555
12,549
13,965
18,320
18,654
19,229
21,651
22,919
20,993
23,526
22,865
20,692
21,213
22,301
23,526
22,865
   
Common Stock
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
482
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
8,285
9,769
11,379
13,287
15,093
17,076
18,917
17,860
19,428
21,127
21,615
19,809
20,142
20,631
21,127
21,615
Accumulated other comprehensive income (loss)
226
151
647
-1,713
-1,207
-1,436
-2,312
-2,775
-1,185
-2,932
-3,216
-1,203
-1,104
-1,337
-2,932
-3,216
Additional Paid-In Capital
645
880
1,141
1,346
1,518
1,729
1,888
1,988
2,226
2,548
2,588
2,325
2,415
2,467
2,548
2,588
Treasury Stock
-1,493
-1,455
-1,881
-3,349
-3,463
-4,535
-5,743
-6,165
-6,450
-9,396
-9,949
-7,723
-8,816
-9,233
-9,396
-9,949
Total Equity
8,145
9,827
11,768
10,053
12,423
13,316
13,232
11,390
14,501
11,829
11,520
13,690
13,119
13,010
11,829
11,520
Total Equity to Total Asset
0.41
0.44
0.46
0.35
0.40
0.41
0.38
0.33
0.41
0.34
0.34
0.40
0.38
0.37
0.34
0.34
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
1,461
1,856
2,072
2,459
2,394
2,624
2,526
-332
2,357
2,533
2,654
595
541
696
701
716
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,461
1,856
2,072
2,478
2,407
2,624
2,552
-332
2,486
2,673
2,793
596
540
696
841
716
Depreciation, Depletion and Amortization
327
384
423
447
562
569
592
620
525
496
495
125
127
124
120
124
  Change In Receivables
-555
-160
-519
-386
-151
-152
-397
240
-223
330
599
119
-223
293
141
388
  Change In Inventory
-122
-237
-135
-183
-72
-23
-186
-478
-200
-303
-465
-21
-257
19
-44
-183
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
187
180
340
-38
-92
366
17
-441
-204
-161
179
121
337
-136
-483
461
Change In Working Capital
139
-208
316
112
-588
-367
87
222
-238
592
714
-213
103
1,735
-1,033
-91
Change In DeferredTax
141
45
122
196
227
56
14
-148
104
136
92
36
28
30
42
-8
Stock Based Compensation
39
61
86
105
117
118
128
114
120
128
141
27
37
30
34
40
Cash Flow from Discontinued Operations
--
--
--
--
--
-2
--
-2
-18
36
31
-3
27
2
10
-8
Cash Flow from Others
-51
-10
-94
-227
115
-12
-162
2,213
132
-333
-215
-146
10
-113
-84
-28
Cash Flow from Operations
2,056
2,128
2,925
3,111
2,840
2,986
3,211
2,687
3,111
3,728
4,051
422
872
2,504
-70
745
   
Purchase Of Property, Plant, Equipment
-262
-334
-474
-490
-385
-370
-458
-450
-436
-521
-532
-87
-75
-175
-184
-98
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-277
-2,342
-330
-3,224
-811
-233
-1,560
-444
-1
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-82
-2,798
-1,406
-489
-694
-832
-512
-135
-636
-636
--
--
-500
-136
--
Sale Of Investment
--
70
2,619
1,292
179
731
783
731
113
139
639
--
--
--
139
500
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
316
300
23
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-181
-2,316
-852
-3,663
-1,392
-408
-1,974
-656
-363
-1,102
-529
-77
-68
-681
-276
496
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-348
-85
-505
-1,522
-209
-1,185
-1,468
-602
-740
-3,382
-2,572
-1,430
-1,261
-426
-265
-620
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-500
--
1,399
-157
-700
747
-18
--
--
-500
--
--
--
--
-500
Cash Flow for Dividends
-314
-359
-445
-533
-577
-631
-673
-893
-591
-822
-830
-198
-213
-207
-204
-206
Other Financing
142
405
164
-62
137
290
193
131
606
629
465
281
188
72
88
117
Cash Flow from Financing
-520
-539
-786
-718
-806
-2,226
-1,201
-1,382
-725
-3,575
-3,437
-1,347
-1,286
-561
-381
-1,209
   
Net Change in Cash
1,355
-727
1,287
-1,270
642
350
36
647
2,005
-913
116
-1,005
-455
1,264
-717
24
Capital Expenditure
-262
-334
-474
-490
-385
-370
-458
-450
-436
-521
-532
-87
-75
-175
-184
-98
Free Cash Flow
1,794
1,794
2,451
2,621
2,455
2,616
2,753
2,237
2,675
3,207
3,519
335
797
2,329
-254
647
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 GD and found 1 Severe Warning Sign, 3 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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