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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.00  -0.90  3.70 
EBITDA Growth (%) -2.90  -1.50  -3.40 
EBIT Growth (%) -4.30  -1.40  -4.60 
Free Cash Flow Growth (%) -3.30  -5.10  10.70 
Book Value Growth (%) 1.80  3.90  10.80 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
14.59
14.11
15.72
16.91
18.07
14.77
14.07
13.87
13.95
14.19
14.50
3.49
3.97
3.38
3.58
3.57
EBITDA per Share ($)
3.87
4.32
5.11
5.94
5.63
3.74
3.77
4.13
3.72
3.50
3.46
0.85
0.96
0.80
0.83
0.87
EBIT per Share ($)
3.15
3.61
4.31
5.17
4.55
2.74
2.83
3.26
2.83
2.55
2.51
0.59
0.70
0.58
0.61
0.62
Earnings per Share (diluted) ($)
3.23
0.19
2.00
2.17
1.72
1.01
1.06
1.23
1.29
1.27
1.32
0.31
0.32
0.30
0.35
0.35
eps without NRI ($)
1.59
1.76
1.86
2.20
1.78
1.00
1.14
1.24
1.38
1.47
1.47
0.32
0.49
0.29
0.35
0.34
Free Cashflow per Share ($)
2.24
2.19
1.35
2.72
3.23
1.50
2.47
1.95
1.53
1.47
1.45
0.23
0.80
0.16
0.17
0.32
Dividends Per Share
0.82
0.91
1.03
1.15
1.24
0.61
0.46
0.61
0.70
0.79
0.88
0.19
0.22
0.22
0.22
0.22
Book Value Per Share ($)
10.43
10.35
10.90
11.57
10.51
11.00
11.20
11.01
11.82
12.98
13.44
12.13
12.98
13.15
13.36
13.44
Tangible Book per share ($)
2.56
2.61
2.51
1.83
0.80
3.73
4.19
3.00
3.61
3.84
4.26
3.01
3.84
3.78
4.01
4.26
Month End Stock Price ($)
36.50
35.05
37.21
37.07
16.20
15.13
18.29
17.91
20.99
28.03
26.99
23.89
28.03
25.89
26.28
25.62
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
17.52
14.89
18.79
19.49
15.81
9.93
9.86
12.02
11.39
10.30
10.16
10.41
10.13
9.14
10.67
10.52
Return on Assets %
2.37
2.30
3.04
2.98
2.19
1.40
1.52
1.93
1.95
1.95
2.03
1.93
1.95
1.83
2.17
2.17
Return on Capital - Joel Greenblatt %
10.11
10.85
11.92
12.30
10.29
7.02
8.13
10.37
9.69
9.08
9.09
8.58
10.20
8.53
9.08
8.88
Debt to Equity
3.36
3.39
3.86
4.45
5.00
4.02
3.71
3.52
2.99
2.53
2.32
2.75
2.53
2.47
2.39
2.32
   
Gross Margin %
59.47
55.37
54.64
57.67
54.10
51.58
52.26
53.65
49.57
47.18
45.47
45.44
45.82
45.81
44.79
45.43
Operating Margin %
21.62
25.59
27.43
30.59
25.20
18.57
20.10
23.52
20.30
17.99
17.28
17.01
17.65
17.17
16.90
17.34
Net Margin %
10.89
10.92
12.75
12.86
9.54
7.03
7.75
9.61
9.26
8.94
9.04
8.95
7.94
8.77
9.78
9.78
   
Total Equity to Total Asset
0.15
0.16
0.16
0.15
0.13
0.15
0.16
0.16
0.18
0.20
0.21
0.19
0.20
0.20
0.21
0.21
LT Debt to Total Asset
0.28
0.32
0.37
0.40
0.41
0.43
0.42
0.37
0.38
0.37
0.37
0.38
0.37
0.37
0.37
0.37
   
Asset Turnover
0.22
0.21
0.24
0.23
0.23
0.20
0.20
0.20
0.21
0.22
0.22
0.05
0.06
0.05
0.06
0.06
Dividend Payout Ratio
0.25
4.79
0.52
0.53
0.72
0.60
0.43
0.50
0.54
0.62
0.67
0.61
0.70
0.73
0.63
0.63
   
Days Sales Outstanding
34.10
36.21
746.58
47.03
26.88
71.32
67.00
48.40
53.25
53.45
638.55
52.67
48.33
712.82
659.13
648.57
Days Accounts Payable
146.15
116.21
106.86
106.81
90.71
94.72
74.60
87.67
76.99
77.93
76.32
77.15
68.69
84.77
80.10
77.47
Days Inventory
54.76
55.32
53.87
60.64
57.89
61.68
59.84
67.67
71.63
77.36
84.97
81.39
73.54
89.19
88.00
90.46
Cash Conversion Cycle
-57.29
-24.68
693.59
0.86
-5.94
38.28
52.24
28.40
47.89
52.88
647.20
56.91
53.18
717.24
667.03
661.56
Inventory Turnover
6.67
6.60
6.78
6.02
6.31
5.92
6.10
5.39
5.10
4.72
4.30
1.12
1.24
1.02
1.04
1.01
COGS to Revenue
0.41
0.45
0.45
0.42
0.46
0.48
0.48
0.46
0.50
0.53
0.55
0.55
0.54
0.54
0.55
0.55
Inventory to Revenue
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.13
0.49
0.44
0.53
0.53
0.54
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
152,363
149,702
163,391
172,738
182,515
156,783
150,211
147,300
147,359
146,045
146,967
35,661
40,382
34,178
36,233
36,174
Cost of Goods Sold
61,759
66,814
74,110
73,125
83,772
75,921
71,713
68,278
74,310
77,141
80,148
19,455
21,880
18,522
20,006
19,740
Gross Profit
90,604
82,888
89,281
99,613
98,743
80,862
78,498
79,022
73,049
68,904
66,819
16,206
18,502
15,656
16,227
16,434
Gross Margin %
59.47
55.37
54.64
57.67
54.10
51.58
52.26
53.65
49.57
47.18
45.47
45.44
45.82
45.81
44.79
45.43
   
Selling, General, &Admin. Expense
57,663
44,586
44,467
48,312
45,234
40,821
41,116
40,296
39,244
37,819
36,969
9,352
9,813
8,816
9,135
9,205
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
40,398
45,854
53,064
60,663
56,842
39,749
40,204
43,828
39,260
36,029
34,998
8,642
9,737
8,145
8,350
8,766
   
Depreciation, Depletion and Amortization
8,385
8,538
9,158
10,278
11,492
10,636
10,013
9,185
9,346
9,762
9,605
2,577
2,610
2,275
2,226
2,494
Other Operating Charges
--
--
--
1,541
-7,518
-10,928
-7,191
-4,083
-3,891
-4,818
-4,457
-789
-1,562
-970
-968
-957
Operating Income
32,941
38,302
44,814
52,842
45,991
29,113
30,191
34,643
29,914
26,267
25,393
6,065
7,127
5,870
6,124
6,272
Operating Margin %
21.62
25.59
27.43
30.59
25.20
18.57
20.10
23.52
20.30
17.99
17.28
17.01
17.65
17.17
16.90
17.34
   
Interest Income
--
--
--
329
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-11,907
-15,187
-19,286
-23,787
-26,209
-18,769
-15,983
-14,545
-12,508
-10,116
-9,584
-2,445
-2,468
-2,414
-2,345
-2,357
Other Income (Minority Interest)
-928
-986
-908
-916
--
-216
-535
-292
-223
-298
-83
10
-158
47
--
28
Pre-Tax Income
20,106
22,129
24,620
26,598
19,141
10,344
14,208
20,098
17,406
16,151
15,809
3,620
4,659
3,456
3,779
3,915
Tax Provision
-3,513
-3,854
-3,954
-4,130
-1,052
1,090
-1,050
-5,732
-2,504
-676
-682
-348
490
-516
-193
-463
Tax Rate %
17.47
17.42
16.06
15.53
5.50
-10.54
7.39
28.52
14.39
4.19
4.31
9.61
-10.52
14.93
5.11
11.83
Net Income (Continuing Operations)
16,593
18,275
20,666
22,468
18,089
11,434
13,158
14,366
14,902
15,475
15,127
3,272
5,149
2,940
3,586
3,452
Net Income (Discontinued Operations)
--
-1,922
163
-260
-679
-193
-979
77
-1,038
-2,120
-1,757
-91
-1,785
12
-41
57
Net Income
16,593
16,353
20,829
22,208
17,410
11,025
11,644
14,151
13,641
13,057
13,287
3,191
3,206
2,999
3,545
3,537
Net Margin %
10.89
10.92
12.75
12.86
9.54
7.03
7.75
9.61
9.26
8.94
9.04
8.95
7.94
8.77
9.78
9.78
   
Preferred dividends
--
--
--
--
75
300
300
1,031
--
--
--
--
--
--
--
--
EPS (Basic)
3.25
0.19
2.00
2.18
1.72
1.01
1.06
1.24
1.29
1.28
1.32
0.31
0.32
0.30
0.35
0.35
EPS (Diluted)
3.23
0.19
2.00
2.17
1.72
1.01
1.06
1.23
1.29
1.27
1.32
0.31
0.32
0.30
0.35
0.35
Shares Outstanding (Diluted)
10,445.0
10,611.0
10,394.0
10,218.0
10,098.0
10,615.0
10,678.0
10,620.0
10,564.0
10,289.0
10,119.0
10,223.0
10,172.0
10,123.0
10,110.0
10,119.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
15,328
9,011
14,275
15,747
48,187
72,260
78,958
84,501
77,356
88,555
90,439
86,500
88,555
86,979
86,570
90,439
  Marketable Securities
135,536
53,144
47,826
45,428
41,446
51,941
43,938
47,374
48,510
43,981
47,016
43,897
43,981
45,733
46,754
47,016
Cash, Cash Equivalents, Marketable Securities
150,864
62,155
62,101
61,175
89,633
124,201
122,896
131,875
125,866
132,536
137,455
130,397
132,536
132,712
133,324
137,455
Accounts Receivable
14,233
14,851
334,205
22,259
13,439
30,635
27,572
19,531
21,500
21,388
257,111
20,582
21,388
266,989
261,724
257,111
  Inventories, Raw Materials & Components
5,042
5,527
6,547
7,893
8,710
7,581
6,973
8,735
9,295
10,220
10,593
10,642
10,220
10,447
10,164
10,593
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-661
-697
-622
-623
-706
-529
-404
-450
-398
-273
-124
-351
-273
-243
-223
-124
  Inventories, Finished Goods
4,995
5,311
5,052
5,088
5,670
4,935
4,957
5,456
6,477
7,378
8,962
6,974
7,378
8,677
9,765
8,962
  Inventories, Other
402
333
424
539
--
--
--
51
--
--
--
678
--
--
--
--
Total Inventories
9,778
10,474
11,401
12,897
13,674
11,987
11,526
13,792
15,374
17,325
19,431
17,943
17,325
18,881
19,706
19,431
Other Current Assets
318,947
302,406
31,021
394,187
386,579
329,232
310,055
287,939
265,989
251,054
--
252,865
251,054
--
--
--
Total Current Assets
493,822
389,886
438,728
490,518
503,325
496,055
472,049
453,137
428,729
422,303
413,997
421,787
422,303
418,582
414,754
413,997
   
  Land And Improvements
1,274
1,366
3,938
6,781
7,814
6,681
573
611
3,236
3,211
--
--
3,211
--
--
--
  Buildings And Improvements
18,265
17,748
7,739
8,400
7,354
7,569
7,468
7,823
8,361
8,910
--
--
8,910
--
--
--
  Machinery, Furniture, Equipment
86,816
92,619
106,199
96,309
102,046
49,379
20,833
97,145
95,828
94,952
--
--
94,952
--
--
--
  Construction In Progress
--
--
1,291
3,031
3,363
2,759
--
--
3,055
2,916
--
--
2,916
--
--
--
Gross Property, Plant and Equipment
106,355
111,733
119,167
119,603
125,671
110,453
110,045
108,117
116,763
116,816
112,580
115,873
116,816
115,869
116,377
112,580
  Accumulated Depreciation
-43,021
-44,205
-44,201
-41,708
-47,141
-44,103
-43,831
-42,378
-47,020
-47,989
-47,120
-47,132
-47,989
-48,126
-48,477
-47,120
Property, Plant and Equipment
63,334
67,528
74,966
77,895
78,530
66,350
66,214
65,739
69,743
68,827
65,460
68,741
68,827
67,743
67,900
65,460
Intangible Assets
83,240
81,726
86,433
97,294
96,736
77,503
74,446
84,693
85,434
91,958
92,216
92,250
91,958
93,917
93,815
92,216
Other Long Term Assets
109,934
134,202
97,112
129,630
119,178
141,910
138,507
113,673
101,422
73,472
78,348
78,660
73,472
72,010
75,400
78,348
Total Assets
750,330
673,342
697,239
795,337
797,769
781,818
751,216
717,242
685,328
656,560
650,021
661,438
656,560
652,252
651,869
650,021
   
  Accounts Payable
24,729
21,273
21,697
21,398
20,819
19,703
14,657
16,400
15,675
16,471
16,758
16,449
16,471
17,206
17,561
16,758
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3,937
4,456
5,248
9,885
15,876
13,333
12,705
12,199
12,857
15,345
14,593
14,044
15,345
15,010
14,824
14,593
Accounts Payable & Accrued Expenses
28,666
25,729
26,945
31,283
36,695
33,036
27,362
28,599
28,532
31,816
31,351
30,493
31,816
32,216
32,385
31,351
Current Portion of Long-Term Debt
157,746
158,156
172,153
195,101
193,695
133,054
128,458
148,325
110,487
86,937
69,916
87,595
86,937
85,999
82,050
69,916
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
19,868
21,042
21,416
19,729
18,220
13,386
37,365
40,710
44,065
48,467
12,695
48,873
48,467
49,060
49,708
12,695
Total Current Liabilities
206,280
204,927
220,514
246,113
248,610
179,476
193,185
217,634
183,084
167,220
113,962
166,961
167,220
167,275
164,143
113,962
   
Long-Term Debt
213,161
212,281
260,804
319,015
330,067
338,215
312,884
262,003
257,112
242,742
243,410
249,739
242,742
239,838
238,527
243,410
Debt to Equity
3.36
3.39
3.86
4.45
5.00
4.02
3.71
3.52
2.99
2.53
2.32
2.75
2.53
2.47
2.39
2.32
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
14,414
16,330
14,171
12,144
4,584
2,173
2,840
-131
-75
--
1,612
--
--
381
96
1,612
Other Long-Term Liabilities
206,191
130,450
89,436
102,506
109,843
144,663
123,371
121,298
122,181
116,032
156,039
122,046
116,032
112,922
115,090
156,039
Total Liabilities
640,046
563,988
584,925
679,778
693,104
664,527
632,280
600,804
562,302
525,994
515,023
538,746
525,994
520,416
517,856
515,023
   
Common Stock
669
669
669
669
702
702
702
702
702
702
--
702
702
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
90,795
98,117
107,798
117,362
122,123
126,363
131,137
137,786
144,055
149,051
152,497
148,067
149,051
149,840
151,174
152,497
Accumulated other comprehensive income (loss)
7,317
2,667
3,254
8,324
-18,759
-15,265
-17,855
-23,974
-20,230
-9,120
-8,110
-17,863
-9,120
-7,849
-7,158
-8,110
Additional Paid-In Capital
24,265
25,227
25,486
26,100
40,390
37,729
36,890
33,693
33,070
32,494
33,616
32,811
32,494
33,246
33,231
33,616
Treasury Stock
-12,762
-17,326
-24,893
-36,896
-36,697
-32,238
-31,938
-31,769
-34,571
-42,561
-43,005
-41,025
-42,561
-43,401
-43,234
-43,005
Total Equity
110,284
109,354
112,314
115,559
104,665
117,291
118,936
116,438
123,026
130,566
134,998
122,692
130,566
131,836
134,013
134,998
Total Equity to Total Asset
0.15
0.16
0.16
0.15
0.13
0.15
0.16
0.16
0.18
0.20
0.21
0.19
0.20
0.20
0.21
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
16,593
18,275
20,829
22,208
17,410
--
12,179
--
13,864
13,355
13,370
3,181
3,364
2,952
3,545
3,509
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
16,593
18,275
20,829
22,208
18,089
11,218
13,158
14,366
14,902
15,475
15,127
3,272
5,149
2,940
3,586
3,452
Depreciation, Depletion and Amortization
8,385
8,538
9,158
10,278
11,492
10,636
10,013
9,185
9,346
9,762
9,605
2,577
2,610
2,275
2,226
2,494
  Change In Receivables
-849
-360
-2,152
980
-24
3,273
-126
-466
3,117
4,333
3,446
-2,494
4,137
1,452
510
-2,653
  Change In Inventory
-468
-578
-1,779
-1,494
-719
1,101
342
-1,168
-1,274
-1,368
-2,341
-343
427
-1,445
-883
-440
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
5,370
1,238
-119
469
-1,078
-480
805
1,235
-424
360
766
102
-611
1,007
821
-451
Change In Working Capital
8,550
4,254
-2,594
4,413
1,006
5,575
-156
-1,793
499
7,393
6,477
-467
5,478
1,666
392
-1,059
Change In DeferredTax
-1,702
-1,121
1,950
623
-1,284
-2,705
1,046
-203
-1,171
-3,295
-3,189
-267
-1,252
-1,964
-813
840
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4,658
7,695
1,303
8,161
19,298
-131
12,062
11,804
7,755
-756
-358
116
-568
44
-142
308
Cash Flow from Operations
36,484
37,641
30,646
45,683
48,601
24,593
36,123
33,359
31,331
28,579
27,662
5,231
11,417
4,961
5,249
6,035
   
Purchase Of Property, Plant, Equipment
-13,118
-14,441
-16,650
-17,870
-16,010
-8,634
-9,800
-12,650
-15,126
-13,458
-13,030
-2,912
-3,329
-3,361
-3,503
-2,837
Sale Of Property, Plant, Equipment
5,845
6,027
6,799
8,460
10,975
6,479
7,208
5,896
6,200
5,883
6,678
1,559
1,764
1,192
1,963
1,759
Purchase Of Business
--
--
--
--
-28,110
-6,130
-1,212
-11,202
-1,456
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
10,409
9,978
3,062
8,877
3,845
3,852
3,590
88
2,751
252
529
58
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
16,699
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
-4,718
8,639
8,851
-876
134
-2,045
-735
-97
443
225
-93
456
-90
148
-289
Cash Flow from Investing
-38,414
-35,049
-51,402
-72,424
-40,901
42,997
32,436
19,882
11,302
29,117
-4,824
-4,923
-2,905
1,792
-1,910
-1,801
   
Issuance of Stock
3,993
--
--
--
12,006
--
--
709
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-4,844
-8,554
-12,319
-1,249
--
--
-2,165
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
2,965
--
--
-3,300
3,960
990
--
--
--
--
--
--
Net Issuance of Debt
11,824
8,790
43,598
53,379
19,688
-31,946
-49,137
-29,160
-40,722
-30,299
-20,806
-639
-6,355
-6,156
-5,283
-3,012
Cash Flow for Dividends
-8,278
-9,352
-10,420
-11,492
-12,408
-8,986
-4,790
-6,458
-7,189
-7,821
-8,569
-1,940
-1,926
-2,223
-2,209
-2,211
Other Financing
-2,945
-713
-1,394
-1,356
3,634
-3,204
-6,396
-6,489
-2,959
835
14,861
2,296
3,487
1,215
3,671
6,488
Cash Flow from Financing
4,594
-6,119
23,230
28,212
24,636
-43,513
-61,586
-46,863
-51,074
-45,573
-17,655
-2,179
-6,576
-8,501
-3,865
1,287
   
Net Change in Cash
2,664
-3,527
2,474
1,471
32,336
24,077
6,640
5,537
-7,163
11,328
4,066
-2,198
2,179
-1,675
-403
3,965
Capital Expenditure
-13,118
-14,441
-16,650
-17,870
-16,010
-8,634
-9,800
-12,650
-15,126
-13,458
-13,030
-2,912
-3,329
-3,361
-3,503
-2,837
Free Cash Flow
23,366
23,200
13,996
27,813
32,591
15,959
26,323
20,709
16,205
15,121
14,632
2,319
8,088
1,600
1,746
3,198
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 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 Dec11 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 GE and found 4 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. 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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