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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.30  -0.90  3.70 
EBITDA Growth (%) -2.60  -1.30  -4.50 
EBIT Growth (%) -4.10  21.50  -7.80 
Free Cash Flow Growth (%) -3.10  -4.90  2.30 
Book Value Growth (%) 1.70  3.80  11.10 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
12.86
12.87
14.58
16.88
18.07
14.77
14.01
13.87
13.89
14.19
14.40
3.39
3.49
3.95
3.38
3.58
EBITDA per Share ($)
3.85
4.13
4.87
5.94
5.63
3.74
3.69
4.14
3.69
3.50
3.43
0.83
0.85
0.95
0.80
0.83
EBIT per Share ($)
3.13
3.48
4.14
5.02
1.90
0.97
2.78
3.28
2.82
2.55
2.48
0.61
0.59
0.70
0.58
0.61
Earnings per Share (diluted) ($)
3.23
0.19
2.00
2.17
1.72
1.01
1.06
1.23
1.29
1.27
1.28
0.30
0.31
0.32
0.30
0.35
Free Cashflow per Share ($)
2.26
1.96
1.51
2.50
3.23
1.49
2.47
1.95
1.53
1.47
1.36
0.36
0.23
0.80
0.16
0.17
Dividends Per Share
0.82
0.91
1.03
1.15
1.24
0.61
0.46
0.61
0.70
0.79
0.85
0.19
0.19
0.22
0.22
0.22
Book Value Per Share ($)
10.48
10.35
10.90
11.57
10.52
11.00
11.20
11.01
11.82
12.91
13.36
12.03
12.13
12.91
13.14
13.36
Month End Stock Price ($)
36.50
35.05
37.21
37.07
16.20
15.13
18.29
17.91
20.99
28.03
26.12
23.19
23.89
28.03
25.89
26.43
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
18.06
15.19
18.71
19.49
15.81
9.93
9.86
12.02
11.39
10.30
10.08
10.18
10.41
10.13
9.14
10.67
Return on Assets %
2.45
2.35
3.03
2.98
2.19
1.40
1.52
1.93
1.94
1.95
1.97
1.88
1.93
1.95
1.83
2.17
Return on Capital - Joel Greenblatt %
56.04
17.95
11.46
11.94
4.10
2.37
8.03
10.55
9.70
9.14
9.10
8.89
8.59
10.17
8.53
9.08
Debt to Equity
3.29
3.39
3.86
4.45
8.09
7.23
3.71
3.52
2.99
2.53
2.39
2.77
2.75
2.53
2.47
2.39
   
Gross Margin %
54.01
56.23
55.95
57.61
31.08
27.46
52.06
53.64
49.34
47.18
45.42
47.26
45.54
45.55
45.81
44.79
Operating Margin %
24.31
27.02
28.39
29.74
10.49
6.60
19.81
23.62
20.31
17.99
17.20
18.06
16.99
17.68
17.17
16.90
Net Margin %
12.78
12.24
13.68
12.88
9.54
7.03
7.78
9.61
9.30
8.94
8.84
8.94
8.93
7.98
8.77
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
0.19
0.20
0.20
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
0.39
0.38
0.37
0.37
0.37
   
Asset Turnover
0.19
0.19
0.22
0.23
0.23
0.20
0.20
0.20
0.21
0.22
0.22
0.05
0.05
0.06
0.05
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
0.63
0.61
0.70
0.73
0.63
   
Days Sales Outstanding
38.68
768.69
804.82
34.95
69.69
71.04
45.43
50.75
49.52
53.45
652.87
52.38
52.43
48.43
710.87
657.33
Days Inventory
54.76
61.82
59.79
60.64
38.59
41.24
59.87
67.67
71.63
77.36
82.83
81.31
81.16
73.34
88.94
87.76
Inventory Turnover
6.67
5.90
6.10
6.02
9.46
8.85
6.10
5.39
5.10
4.72
4.41
1.12
1.12
1.24
1.02
1.04
COGS to Revenue
0.46
0.44
0.44
0.42
0.69
0.73
0.48
0.46
0.51
0.53
0.55
0.53
0.54
0.54
0.54
0.55
Inventory to Revenue
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.11
0.12
0.47
0.49
0.44
0.53
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
134,291
136,580
151,568
172,488
182,515
156,783
149,593
147,288
146,684
146,045
146,323
35,059
35,725
40,187
34,178
36,233
Cost of Goods Sold
61,759
59,784
66,773
73,125
125,793
113,725
71,713
68,278
74,310
77,141
79,865
18,491
19,457
21,880
18,522
20,006
Gross Profit
72,532
76,796
84,795
99,363
56,722
43,058
77,880
79,010
72,374
68,904
66,458
16,568
16,268
18,307
15,656
16,227
   
Selling, General, &Admin. Expense
39,891
39,891
38,704
43,642
45,234
3,017
41,066
40,274
38,754
37,819
37,051
9,225
9,377
9,723
8,816
9,135
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
40,261
43,830
50,624
60,649
56,842
39,732
39,424
43,970
38,980
36,029
34,856
8,599
8,650
9,711
8,145
8,350
   
Depreciation, Depletion and Amortization
8,348
7,841
8,457
10,275
11,492
10,619
9,786
9,185
9,192
9,762
9,688
2,266
2,580
2,607
2,275
2,226
Other Operating Charges
--
--
-3,062
-4,431
7,653
-29,697
-7,176
-3,951
-3,832
-4,818
-4,239
-1,010
-821
-1,480
-970
-968
Operating Income
32,641
36,905
43,029
51,290
19,141
10,344
29,638
34,785
29,788
26,267
25,168
6,333
6,070
7,104
5,870
6,124
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-11,616
-14,811
-18,879
-23,762
-26,209
-18,769
-15,553
-14,528
-12,407
-10,116
-9,637
-2,600
-2,462
-2,416
-2,414
-2,345
Other Income (Minority Interest)
-728
-916
--
--
-641
-216
-535
-292
-223
-298
-267
-166
10
-158
47
--
Pre-Tax Income
20,297
21,178
23,288
26,612
19,141
10,344
14,085
20,257
17,381
16,151
15,531
3,733
3,608
4,688
3,456
3,779
Tax Provision
-3,696
-3,824
-3,944
-4,155
-1,052
1,090
-1,033
-5,738
-2,534
-676
-571
-310
-345
483
-516
-193
Net Income (Continuing Operations)
16,601
17,354
19,344
22,457
18,089
11,434
13,052
14,519
14,847
15,475
14,960
3,423
3,263
5,171
2,940
3,586
Net Income (Discontinued Operations)
559
-634
1,398
-249
-679
-193
-873
-76
-983
-2,120
-1,918
-124
-82
-1,807
12
-41
Net Income
17,160
16,720
20,742
22,208
17,410
11,025
11,644
14,151
13,641
13,057
12,941
3,133
3,191
3,206
2,999
3,545
   
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
1.28
0.30
0.31
0.32
0.30
0.35
EPS (Diluted)
3.23
0.19
2.00
2.17
1.72
1.01
1.06
1.23
1.29
1.27
1.28
0.30
0.31
0.32
0.30
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
10,110.0
10,328.0
10,223.0
10,172.0
10,123.0
10,110.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
12,152
8,825
14,275
15,731
48,187
70,488
78,943
84,501
77,268
88,555
86,570
88,711
86,500
88,555
86,979
86,570
  Marketable Securities
56,923
42,148
47,826
45,276
41,446
51,343
43,938
47,374
48,510
43,981
46,754
43,748
43,897
43,981
45,733
46,754
Cash, Cash Equivalents, Marketable Securities
69,075
50,973
62,101
61,007
89,633
124,200
122,881
131,875
125,778
132,536
133,324
132,459
130,397
132,536
132,712
133,324
Accounts Receivable
14,233
287,639
334,205
16,514
34,850
30,514
18,621
20,478
19,902
21,388
261,724
20,181
20,582
21,388
266,989
261,724
  Inventories, Raw Materials & Components
5,042
5,527
6,547
7,893
8,710
7,581
6,973
8,735
9,295
10,220
10,164
9,926
10,642
10,220
10,447
10,164
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-661
-697
-622
-623
-706
-529
-404
-450
-398
-273
-223
-360
-351
-273
-243
-223
  Inventories, Finished Goods
4,995
5,311
5,052
5,627
5,670
4,935
4,891
5,507
6,477
7,378
9,765
7,196
6,974
7,378
8,677
9,765
  Inventories, Other
402
333
424
--
26
13
66
--
--
--
--
--
678
--
--
--
Total Inventories
9,778
10,474
11,401
12,897
13,700
12,000
11,526
13,792
15,374
17,325
19,706
16,762
17,943
17,325
18,881
19,706
Other Current Assets
--
29,183
31,021
398,382
351,717
315,186
310,583
287,479
265,102
251,054
--
256,323
252,865
251,054
--
--
Total Current Assets
93,086
378,269
438,728
488,800
489,900
481,900
463,611
453,624
426,156
422,303
414,754
425,725
421,787
422,303
418,582
414,754
   
  Land And Improvements
1,562
--
3,938
6,749
7,814
562
573
3,721
3,097
3,211
--
--
--
3,211
--
--
  Buildings And Improvements
18,243
--
7,739
7,700
7,354
7,569
7,468
7,823
8,361
8,910
--
--
--
8,910
--
--
  Machinery, Furniture, Equipment
86,067
--
106,199
96,749
61,568
20,714
100,005
87,913
94,176
94,952
--
--
--
94,952
--
--
  Construction In Progress
--
--
1,291
3,031
3,363
--
--
2,644
3,055
2,916
--
--
--
2,916
--
--
Gross Property, Plant and Equipment
105,872
111,729
119,167
119,311
122,882
112,909
110,032
108,117
114,931
116,816
116,377
115,165
115,873
116,816
115,869
116,377
  Accumulated Depreciation
-42,769
-44,201
-44,201
-41,423
-47,141
-43,939
-43,820
-42,378
-46,298
-47,989
-48,477
-46,403
-47,132
-47,989
-48,126
-48,477
Property, Plant and Equipment
63,103
67,528
74,966
77,888
78,500
69,200
66,212
65,739
68,633
68,827
67,900
68,762
68,741
68,827
67,743
67,900
Intangible Assets
78,456
81,630
86,433
97,258
96,700
77,500
74,359
84,693
85,094
91,958
93,815
84,684
92,250
91,958
93,917
93,815
Other Long Term Assets
515,862
145,894
97,112
131,737
132,700
152,400
143,611
114,133
105,116
73,472
75,400
81,370
78,660
73,472
72,010
75,400
Total Assets
750,507
673,321
697,239
795,683
797,800
781,000
747,793
718,189
684,999
656,560
651,869
660,541
661,438
656,560
652,252
651,869
   
  Accounts Payable
19,137
21,183
21,697
21,338
20,819
19,527
14,656
16,400
15,654
16,471
17,561
16,237
16,449
16,471
17,206
17,561
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
3,937
4,456
5,248
12,985
15,876
13,333
12,705
13,146
12,857
15,345
14,824
14,374
14,044
15,345
15,010
14,824
Accounts Payable & Accrued Expenses
23,074
25,639
26,945
34,323
36,695
32,860
27,361
29,546
28,511
31,816
32,385
30,611
30,493
31,816
32,216
32,385
Current Portion of Long-Term Debt
157,195
158,156
172,153
195,100
523,800
510,200
128,458
148,325
109,099
86,937
82,050
84,262
87,595
86,937
85,999
82,050
Other Current Liabilities
19,868
21,175
21,416
15,816
-36,695
-1,260
37,088
40,710
43,804
48,467
49,708
46,731
48,873
48,467
49,060
49,708
Total Current Liabilities
200,137
204,970
220,514
245,239
523,800
541,800
192,907
218,581
181,414
167,220
164,143
161,604
166,961
167,220
167,275
164,143
   
Long-Term Debt
207,871
212,281
260,804
319,013
322,847
337,631
312,842
262,003
258,500
242,742
238,527
254,457
249,739
242,742
239,838
238,527
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  DeferredTaxAndRevenue
15,285
16,208
14,171
12,490
4,584
2,081
2,753
-131
--
--
96
--
--
--
381
96
Other Long-Term Liabilities
216,393
130,511
89,436
103,382
-158,131
-217,812
120,355
121,298
122,059
116,032
115,090
121,971
122,046
116,032
112,922
115,090
Total Liabilities
639,686
563,970
584,925
680,124
693,100
663,700
628,857
601,751
561,973
525,994
517,856
538,032
538,746
525,994
520,416
517,856
   
Common Stock
669
669
669
669
702
702
702
702
702
702
--
702
702
702
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
91,411
97,644
107,798
117,362
122,123
126,363
131,137
137,786
144,055
149,051
151,174
146,800
148,067
149,051
149,840
151,174
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
24,265
25,227
25,486
26,100
40,390
37,729
36,890
33,693
33,070
32,494
33,231
32,972
32,811
32,494
33,246
33,231
Treasury Stock
-12,762
-17,326
-24,893
-36,896
-36,697
-32,238
-31,938
-31,769
-34,571
-42,561
-43,234
-39,502
-41,025
-42,561
-43,401
-43,234
Total Equity
110,821
109,351
112,314
115,559
104,700
117,300
118,936
116,438
123,026
130,566
134,013
122,509
122,692
130,566
131,836
134,013
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
17,160
16,720
20,742
22,208
--
11,225
--
14,443
13,864
13,355
13,042
3,299
3,181
3,364
2,952
3,545
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
17,160
16,720
19,344
22,457
18,089
11,143
13,052
14,519
14,847
15,475
14,947
3,423
3,250
5,171
2,940
3,586
Depreciation, Depletion and Amortization
8,348
7,841
8,457
10,275
11,492
10,619
9,786
9,185
9,192
9,762
9,688
2,266
2,580
2,607
2,275
2,226
  Change In Receivables
-1,617
-1,090
-2,194
-868
-24
3,273
-126
3,237
2,953
4,333
3,605
671
844
799
1,452
510
  Change In Inventory
-468
-556
-1,514
-1,562
-719
1,101
342
-1,168
-1,274
-1,368
-2,244
-475
-343
427
-1,445
-883
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3,756
240
-276
-997
-1,078
-439
883
1,235
-437
360
1,319
119
108
-617
1,007
821
Change In Working Capital
1,984
-896
-3,342
1,195
19,544
3,435
-78
2,158
8,351
7,393
7,069
2,116
-382
5,393
1,666
392
Change In DeferredTax
51
-1,063
1,639
657
-1,284
-2,793
930
-203
-1,152
-3,295
-4,296
-265
-275
-1,244
-1,964
-813
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8,950
11,950
5,357
8,738
760
2,013
12,434
7,700
93
-756
-550
-219
58
-510
44
-142
Cash Flow from Operations
36,493
34,552
31,455
43,322
48,601
24,417
36,124
33,359
31,331
28,579
26,858
7,321
5,231
11,417
4,961
5,249
   
Purchase Of Property, Plant, Equipment
-12,936
-13,762
-15,788
-17,803
-16,010
-8,634
-9,800
-12,650
-15,119
-13,458
-13,105
-3,573
-2,913
-3,328
-3,361
-3,503
Sale Of Property, Plant, Equipment
5,839
6,019
6,795
8,457
10,975
6,478
7,208
5,896
6,184
5,883
6,478
1,731
1,559
1,764
1,192
1,963
Purchase Of Business
--
--
-11,573
-17,215
-28,110
-7,842
-1,212
-11,202
--
--
--
--
--
--
--
--
Sale Of Business
--
--
12,892
14,320
4,986
9,978
3,062
17,827
3,845
3,852
3,620
741
88
2,751
252
529
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
16,699
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-4,214
-212
-1,774
-3,116
-876
1,551
-1,354
-714
-288
443
421
-3
17
346
-90
148
Cash Flow from Investing
-38,423
-35,099
-52,647
-69,504
-35,401
42,378
32,436
19,882
11,302
29,117
-7,946
5,460
-4,923
-2,905
1,792
-1,910
   
Issuance of Stock
Repurchase of Stock
--
-4,844
-8,554
-12,319
--
--
-1,792
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
2,965
--
--
-3,300
3,960
990
990
990
--
--
--
--
Net Issuance of Debt
9,874
8,772
43,987
53,106
19,688
-32,077
-48,915
-29,160
-43,154
-30,299
-18,433
-7,512
-2,861
-4,133
-6,156
-5,283
Cash Flow for Dividends
-8,278
-9,352
-10,420
-11,492
-12,408
-8,986
-4,790
-6,458
-7,189
-7,821
-8,298
-1,972
-1,940
-1,926
-2,223
-2,209
Other Financing
-995
-695
-1,346
-1,358
-1,866
-3,073
-6,618
-6,489
-527
835
10,669
-1,501
4,518
1,265
1,215
3,671
Cash Flow from Financing
4,594
-6,119
23,667
27,937
19,136
-43,513
-61,586
-46,863
-51,074
-45,573
-21,121
-13,862
-2,179
-6,576
-8,501
-3,865
   
Net Change in Cash
2,664
-6,666
2,475
1,755
32,336
24,077
6,641
5,537
-7,163
11,328
-2,097
-1,078
-2,198
2,179
-1,675
-403
Free Cash Flow
23,557
20,790
15,667
25,519
32,591
15,783
26,324
20,709
16,212
15,121
13,753
3,748
2,318
8,089
1,600
1,746
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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
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 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 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
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Change log: Sept. 15, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 15, 2014: In Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 15, 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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