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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.20 
EBITDA Growth (%) 0.00  0.00  237.30 
EBIT Growth (%) 0.00  0.00  349.40 
Free Cash Flow Growth (%) 0.00  0.00  161.40 
Book Value Growth (%) 8.60  3.80  9.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Mar11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
47.60
52.47
59.15
66.74
73.48
82.44
84.28
--
89.18
88.31
88.67
22.09
22.86
21.09
21.80
22.92
EBITDA per Share ($)
5.63
6.41
7.54
8.82
10.49
10.95
11.75
--
3.73
12.07
12.38
3.11
3.05
2.89
3.12
3.32
EBIT per Share ($)
4.82
5.43
6.45
7.63
9.16
9.47
10.24
--
2.36
10.42
10.83
2.71
2.60
2.51
2.77
2.95
Earnings per Share (diluted) ($)
3.05
3.61
4.56
5.08
6.17
6.17
6.81
--
-0.94
6.67
6.75
1.84
1.40
1.71
1.58
2.06
eps without NRI ($)
2.99
3.58
4.20
5.10
6.22
6.20
6.82
--
-0.94
7.03
7.40
1.84
1.76
1.71
1.88
2.05
Free Cashflow per Share ($)
3.81
4.39
4.41
6.01
6.57
6.33
6.79
--
6.33
7.54
14.09
1.03
3.91
0.98
2.31
6.89
Dividends Per Share
0.70
0.78
0.89
1.10
1.34
1.49
1.64
1.73
2.51
1.68
2.36
0.56
0.56
0.56
0.62
0.62
Book Value Per Share ($)
17.95
20.23
24.29
29.25
25.79
32.21
35.79
37.23
31.95
41.03
39.26
35.79
41.03
39.93
39.24
39.26
Tangible Book per share ($)
-0.54
1.39
0.25
4.61
-7.64
-5.04
-3.56
-2.12
-5.73
3.70
0.98
-1.85
3.70
1.63
0.63
0.98
Month End Stock Price ($)
52.30
57.03
74.35
88.99
57.59
68.17
70.96
76.56
69.27
95.55
144.60
87.52
95.55
108.92
116.55
127.09
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Mar11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
18.72
19.06
20.65
19.19
22.54
21.30
20.39
--
-2.63
18.21
17.39
21.38
14.61
16.88
16.14
21.31
Return on Assets %
7.28
7.87
8.85
8.61
9.09
8.05
8.25
--
-0.98
6.76
6.65
7.42
5.58
6.82
6.30
8.00
Return on Capital - Joel Greenblatt %
66.22
77.33
101.02
103.51
102.32
92.06
94.24
--
18.36
91.69
96.47
88.57
90.31
89.78
96.06
109.93
Debt to Equity
0.46
0.40
0.28
0.24
0.40
0.31
0.24
0.23
0.34
0.27
0.30
0.31
0.27
0.29
0.30
0.30
   
Gross Margin %
10.12
10.34
10.91
11.43
12.47
17.60
18.20
--
16.19
18.46
18.74
18.77
18.05
18.71
19.20
19.06
Operating Margin %
10.12
10.34
10.91
11.43
12.47
11.49
12.15
--
2.64
11.80
12.20
12.28
11.36
11.89
12.70
12.89
Net Margin %
6.40
6.88
7.71
7.61
8.39
7.49
8.08
--
-1.05
7.55
7.59
8.35
6.11
8.12
7.24
8.98
   
Total Equity to Total Asset
0.41
0.42
0.44
0.46
0.35
0.40
0.41
--
0.33
0.41
0.37
0.36
0.41
0.40
0.38
0.37
LT Debt to Total Asset
0.19
0.14
0.12
0.08
0.11
0.10
0.08
--
0.11
0.11
0.10
0.11
0.11
0.10
0.10
0.10
   
Asset Turnover
1.14
1.14
1.15
1.13
1.08
1.08
1.02
--
0.94
0.90
0.88
0.22
0.23
0.21
0.22
0.22
Dividend Payout Ratio
0.23
0.22
0.20
0.22
0.22
0.24
0.24
--
--
0.25
0.35
0.30
0.40
0.33
0.39
0.30
   
Days Sales Outstanding
27.77
34.95
35.51
38.51
43.21
41.98
43.26
--
48.69
51.47
49.78
51.09
49.55
53.40
54.62
49.22
Days Accounts Payable
31.93
32.77
33.30
35.07
34.77
32.76
37.60
--
34.12
32.24
35.02
35.20
30.87
33.95
37.56
34.76
Days Inventory
82.67
81.36
83.96
86.46
87.35
89.29
60.01
--
34.89
41.18
44.62
42.66
40.89
45.56
46.35
45.79
Cash Conversion Cycle
78.51
83.54
86.17
89.90
95.79
98.51
65.67
--
49.46
60.41
59.38
58.55
59.57
65.01
63.41
60.25
Inventory Turnover
4.42
4.49
4.35
4.22
4.18
4.09
6.08
--
10.46
8.86
8.18
2.14
2.23
2.00
1.97
1.99
COGS to Revenue
0.90
0.90
0.89
0.89
0.88
0.82
0.82
--
0.84
0.82
0.81
0.81
0.82
0.81
0.81
0.81
Inventory to Revenue
0.20
0.20
0.21
0.21
0.21
0.20
0.13
--
0.08
0.09
0.10
0.38
0.37
0.41
0.41
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Mar11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
19,178
21,244
24,063
27,240
29,300
31,981
32,466
--
31,513
31,218
30,656
7,796
8,107
7,324
7,474
7,751
Cost of Goods Sold
17,237
19,047
21,438
24,127
25,647
26,352
26,557
--
26,410
25,454
24,911
6,333
6,644
5,954
6,039
6,274
Gross Profit
1,941
2,197
2,625
3,113
3,653
5,629
5,909
--
5,103
5,764
5,745
1,463
1,463
1,370
1,435
1,477
Gross Margin %
10.12
10.34
10.91
11.43
12.47
17.60
18.20
--
16.19
18.46
18.74
18.77
18.05
18.71
19.20
19.06
   
Selling, General, &Admin. Expense
--
--
--
--
--
1,954
1,964
--
2,276
2,079
2,005
506
542
499
486
478
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,268
2,596
3,067
3,601
4,184
4,246
4,526
--
1,317
4,266
4,276
1,097
1,081
1,003
1,069
1,123
   
Depreciation, Depletion and Amortization
326
342
384
423
447
562
569
--
620
556
517
135
141
132
120
124
Other Operating Charges
--
--
--
--
--
--
--
--
-1,994
--
--
--
--
--
--
--
Operating Income
1,941
2,197
2,625
3,113
3,653
3,675
3,945
--
833
3,685
3,740
957
921
871
949
999
Operating Margin %
10.12
10.34
10.91
11.43
12.47
11.49
12.15
--
2.64
11.80
12.20
12.28
11.36
11.89
12.70
12.89
   
Interest Income
9
36
55
61
67
11
10
--
--
17
--
--
--
--
--
--
Interest Expense
-157
-154
-156
-131
-133
-171
-167
--
-156
-103
-62
-22
-40
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,785
2,100
2,527
3,047
3,604
3,513
3,790
--
541
3,607
3,655
940
900
851
925
979
Tax Provision
-582
-632
-817
-967
-1,126
-1,106
-1,162
--
-873
-1,121
-1,096
-289
-276
-256
-279
-285
Tax Rate %
32.61
30.10
32.33
31.74
31.24
31.48
30.66
--
161.37
31.08
29.99
30.74
30.67
30.08
30.16
29.11
Net Income (Continuing Operations)
1,203
1,468
1,710
2,080
2,478
2,407
2,628
--
-332
2,486
2,559
651
624
595
646
694
Net Income (Discontinued Operations)
24
-7
146
-8
-19
-13
-4
--
--
-129
-232
--
-129
--
-105
2
Net Income
1,227
1,461
1,856
2,072
2,459
2,394
2,624
--
-332
2,357
2,327
651
495
595
541
696
Net Margin %
6.40
6.88
7.71
7.61
8.39
7.49
8.08
--
-1.05
7.55
7.59
8.35
6.11
8.12
7.24
8.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.08
3.64
4.60
5.12
6.21
6.21
6.88
--
-0.94
6.72
6.86
1.86
1.41
1.74
1.61
2.10
EPS (Diluted)
3.05
3.61
4.56
5.08
6.17
6.17
6.81
--
-0.94
6.67
6.75
1.84
1.40
1.71
1.58
2.06
Shares Outstanding (Diluted)
402.9
404.8
406.8
408.1
398.7
387.9
385.2
--
353.3
353.5
338.2
352.9
354.6
347.2
342.8
338.2
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Mar11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
976
2,331
1,604
2,891
1,621
2,263
2,613
2,484
3,296
5,301
5,105
4,065
5,301
4,296
3,841
5,105
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
976
2,331
1,604
2,891
1,621
2,263
2,613
2,484
3,296
5,301
5,105
4,065
5,301
4,296
3,841
5,105
Accounts Receivable
1,459
2,034
2,341
2,874
3,469
3,678
3,848
4,237
4,204
4,402
4,181
4,365
4,402
4,286
4,474
4,181
  Inventories, Raw Materials & Components
392
505
711
804
1,001
1,129
965
--
1,109
1,258
1,244
1,200
1,258
1,220
1,181
1,244
  Inventories, Work In Process
651
701
715
774
876
907
1,124
--
1,518
1,635
1,843
1,674
1,635
1,688
1,906
1,843
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
119
71
44
30
100
60
69
--
149
75
52
112
75
69
71
52
  Inventories, Other
2,938
3,114
4,002
4,350
4,341
4,479
--
2,273
--
--
--
--
--
--
--
--
Total Inventories
4,100
4,391
5,472
5,958
6,318
6,575
2,158
2,273
2,776
2,968
3,139
2,986
2,968
2,977
3,158
3,139
Other Current Assets
752
417
463
575
542
733
5,567
5,801
5,468
5,215
5,744
5,702
5,215
5,405
5,710
5,744
Total Current Assets
7,287
9,173
9,880
12,298
11,950
13,249
14,186
14,795
15,744
17,886
18,169
17,118
17,886
16,964
17,183
18,169
   
  Land And Improvements
225
216
169
221
227
270
283
--
340
337
--
--
337
--
--
--
  Buildings And Improvements
1,320
1,303
1,385
1,576
1,863
2,069
2,084
--
2,442
2,508
--
--
2,508
--
--
--
  Machinery, Furniture, Equipment
2,500
2,583
2,473
2,640
2,957
3,195
3,388
--
3,966
4,156
--
--
4,156
--
--
--
  Construction In Progress
79
137
161
292
293
143
204
--
255
247
--
--
247
--
--
--
Gross Property, Plant and Equipment
4,202
4,314
4,188
4,729
5,340
5,677
5,959
--
7,003
7,248
--
--
7,248
--
--
--
  Accumulated Depreciation
-2,033
-2,189
-2,020
-2,257
-2,468
-2,765
-2,988
--
-3,600
-3,833
--
--
-3,833
--
--
--
Property, Plant and Equipment
2,169
2,125
2,168
2,472
2,872
2,912
2,971
2,993
3,403
3,415
3,322
3,365
3,415
3,408
3,327
3,322
Intangible Assets
7,405
7,585
9,725
9,914
13,030
14,367
14,641
14,666
13,431
13,194
12,685
13,256
13,194
13,130
12,910
12,685
Other Long Term Assets
683
708
603
1,049
521
549
747
650
1,731
953
1,135
1,732
953
880
912
1,135
Total Assets
17,544
19,591
22,376
25,733
28,373
31,077
32,545
33,104
34,309
35,448
35,311
35,471
35,448
34,382
34,332
35,311
   
  Accounts Payable
1,508
1,710
1,956
2,318
2,443
2,365
2,736
2,510
2,469
2,248
2,390
2,443
2,248
2,215
2,486
2,390
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
115
--
--
150
173
115
  Other Accrued Expenses
--
--
--
--
--
--
--
--
--
--
1,487
--
--
1,400
1,480
1,487
Accounts Payable & Accrued Expenses
1,508
1,710
1,956
2,318
2,443
2,365
2,736
2,510
2,469
2,248
3,992
2,443
2,248
3,765
4,139
3,992
Current Portion of Long-Term Debt
6
510
7
673
911
705
773
792
1
--
501
--
--
502
501
501
DeferredTaxAndRevenue
--
1,631
2,949
3,440
4,154
--
4,465
4,731
6,042
6,584
8,553
6,266
6,584
6,830
7,015
8,553
Other Current Liabilities
3,860
3,056
2,912
2,733
2,852
7,301
3,203
3,219
3,108
3,362
1,624
3,356
3,362
1,526
1,567
1,624
Total Current Liabilities
5,374
6,907
7,824
9,164
10,360
10,371
11,177
11,252
11,620
12,194
14,670
12,065
12,194
12,623
13,222
14,670
   
Long-Term Debt
3,291
2,781
2,774
2,118
3,113
3,159
2,430
2,411
3,908
3,908
3,410
3,908
3,908
3,409
3,409
3,410
Debt to Equity
0.46
0.40
0.28
0.24
0.40
0.31
0.24
0.23
0.34
0.27
0.30
0.31
0.27
0.29
0.30
0.30
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
2,612
--
--
3,020
--
2,612
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
594
--
--
691
--
594
Other Long-Term Liabilities
1,690
1,758
1,951
2,683
4,847
5,124
5,622
5,564
7,391
4,845
1,015
6,893
4,845
949
4,582
1,015
Total Liabilities
10,355
11,446
12,549
13,965
18,320
18,654
19,229
19,227
22,919
20,947
22,301
22,866
20,947
20,692
21,213
22,301
   
Common Stock
998
1,127
482
482
482
482
482
482
482
482
482
482
482
482
482
482
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,146
8,285
9,769
11,379
13,287
15,093
17,076
17,518
17,860
19,428
20,631
19,131
19,428
19,809
20,142
20,631
Accumulated other comprehensive income (loss)
251
226
151
647
-1,713
-1,207
-1,436
-1,257
-2,775
-1,185
-1,337
-2,669
-1,185
-1,203
-1,104
-1,337
Additional Paid-In Capital
--
--
880
1,141
1,346
1,518
1,729
1,781
1,988
2,226
2,467
2,161
2,226
2,325
2,415
2,467
Treasury Stock
-1,206
-1,493
-1,455
-1,881
-3,349
-3,463
-4,535
-4,647
-6,165
-6,450
-9,233
-6,500
-6,450
-7,723
-8,816
-9,233
Total Equity
7,189
8,145
9,827
11,768
10,053
12,423
13,316
13,877
11,390
14,501
13,010
12,605
14,501
13,690
13,119
13,010
Total Equity to Total Asset
0.41
0.42
0.44
0.46
0.35
0.40
0.41
--
0.33
0.41
0.37
0.36
0.41
0.40
0.38
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Mar11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
1,856
2,072
2,459
2,394
2,624
--
-332
2,357
2,327
651
495
595
541
696
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,203
--
1,856
2,072
2,459
2,394
2,628
--
-332
2,486
2,456
651
624
595
541
696
Depreciation, Depletion and Amortization
326
342
384
423
447
562
569
--
620
556
517
135
141
132
120
124
  Change In Receivables
-66
-555
-160
-519
-386
-151
-152
--
240
-205
150
-76
-39
116
-220
293
  Change In Inventory
-54
-120
-237
-135
-183
-72
-23
--
-478
-200
-241
-51
18
-19
-259
19
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
168
190
180
340
-38
-92
366
--
-441
-223
125
-51
-197
117
341
-136
Change In Working Capital
-115
134
-92
244
112
-588
-398
--
222
-247
2,058
-113
433
-216
106
1,735
Change In DeferredTax
279
144
45
122
196
227
56
--
-148
104
151
5
57
42
22
30
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
-2
-9
22
-2
-4
-9
33
2
Cash Flow from Others
109
1,436
-65
64
-104
245
129
--
2,325
216
150
-209
305
-116
44
-83
Cash Flow from Operations
1,802
2,056
2,128
2,925
3,110
2,840
2,984
--
2,685
3,106
5,354
467
1,556
428
866
2,504
   
Purchase Of Property, Plant, Equipment
-266
-279
-334
-474
-490
-385
-370
--
-450
-440
-506
-103
-169
-87
-75
-175
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-543
-277
-2,342
-330
-3,224
-811
-233
--
-444
-1
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-46
-10
--
-2,798
-1,406
-489
-694
--
-512
-135
-695
--
-135
-60
--
-500
Sale Of Investment
37
18
--
2,619
1,423
254
731
--
731
113
179
--
113
66
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
316
23
1
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-783
-181
-2,316
-852
-3,662
-1,392
-408
--
-656
-367
-977
-52
-151
-77
-68
-681
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-348
-85
-505
-1,522
-209
-1,185
--
-602
-740
-3,161
-211
-44
-1,430
-1,261
-426
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-247
-6
-500
--
1,249
-157
-700
--
-18
--
--
--
--
--
--
--
Cash Flow for Dividends
-278
-314
-359
-445
-533
-577
-631
--
-893
-591
-815
-196
-197
-198
-213
-207
Other Financing
-379
148
405
164
88
137
290
--
131
606
617
302
76
281
188
72
Cash Flow from Financing
-904
-520
-539
-786
-718
-806
-2,226
--
-1,382
-725
-3,359
-105
-165
-1,347
-1,286
-561
   
Net Change in Cash
115
1,355
-727
1,287
-1,270
642
350
--
647
2,005
1,040
308
1,236
-1,005
-455
1,264
Capital Expenditure
-266
-279
-334
-474
-490
-385
-370
--
-450
-440
-506
-103
-169
-87
-75
-175
Free Cash Flow
1,536
1,777
1,794
2,451
2,620
2,455
2,614
--
2,235
2,666
4,848
364
1,387
341
791
2,329
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Mar11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Mar11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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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