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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  0.60  9.60 
EBITDA Growth (%) 10.70  5.50  26.20 
EBIT Growth (%) 15.70  3.60  24.60 
EPS without NRI Growth (%) 18.10  12.30  21.30 
Free Cash Flow Growth (%) 0.00  0.00  17.30 
Book Value Growth (%) 15.70  0.00  -0.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
20.41
24.08
20.83
20.12
21.98
22.68
22.08
24.14
21.26
23.32
23.30
5.35
5.47
5.73
6.30
5.80
EBITDA per Share ($)
1.07
2.74
2.82
3.11
3.40
3.34
4.21
4.48
3.67
4.63
4.63
0.81
1.02
1.19
1.22
1.20
EBIT per Share ($)
0.26
1.80
1.95
2.20
2.61
2.51
2.82
3.01
2.59
3.24
3.24
0.67
0.68
0.85
0.87
0.84
Earnings per Share (diluted) ($)
0.23
0.84
0.85
1.14
1.27
1.13
1.23
2.20
1.61
1.98
1.99
0.39
0.39
0.54
0.54
0.52
eps without NRI ($)
0.19
0.85
0.84
1.19
1.28
1.13
1.11
2.37
1.64
1.98
1.99
0.38
0.39
0.54
0.54
0.52
Free Cashflow per Share ($)
0.11
0.08
-0.74
-1.15
-0.36
0.52
-0.52
2.56
1.04
1.22
1.22
0.25
0.63
0.63
-0.06
0.02
Dividends Per Share
--
--
--
--
--
--
--
0.40
2.05
2.33
2.33
0.55
0.57
0.57
0.57
0.62
Book Value Per Share ($)
3.75
6.43
10.35
11.32
12.94
15.81
16.34
14.66
14.20
14.09
14.10
14.20
14.03
14.04
14.38
14.10
Tangible Book per share ($)
1.95
5.36
9.62
10.64
11.81
10.78
5.39
5.30
5.13
5.34
5.35
5.13
4.92
4.99
5.57
5.35
Month End Stock Price ($)
7.64
18.76
28.00
18.03
21.88
24.66
16.75
28.20
32.22
40.36
42.48
32.22
32.24
35.73
38.22
40.36
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
6.73
16.81
10.78
10.65
10.61
7.54
7.70
13.02
11.12
13.91
13.91
10.74
10.97
15.27
14.95
14.41
Return on Assets %
1.25
4.34
4.32
4.75
4.82
3.29
2.88
4.58
4.02
4.89
4.90
3.82
3.87
5.36
5.28
5.07
Return on Invested Capital %
-1.88
11.18
8.55
7.11
7.14
5.18
4.78
10.19
9.58
8.22
8.25
14.33
7.03
8.74
8.53
8.73
Return on Capital - Joel Greenblatt %
3.02
19.60
16.35
12.67
13.23
10.20
10.16
10.09
10.18
12.59
12.61
10.39
10.45
13.10
13.63
13.30
Debt to Equity
2.25
1.23
0.88
0.89
0.88
1.03
1.56
1.42
1.55
1.55
1.55
1.55
1.55
1.55
1.50
1.55
   
Gross Margin %
11.87
16.58
18.95
21.13
21.38
23.22
26.38
26.36
26.10
26.36
26.36
26.76
25.75
27.32
25.26
27.17
Operating Margin %
1.30
7.46
9.35
10.91
11.87
11.06
12.76
12.46
12.19
13.88
13.88
12.52
12.35
14.75
13.83
14.48
Net Margin %
1.14
3.49
4.08
5.65
5.78
5.00
5.59
9.11
7.56
8.51
8.51
7.20
7.12
9.42
8.52
8.90
   
Total Equity to Total Asset
0.17
0.33
0.44
0.45
0.46
0.42
0.34
0.37
0.35
0.35
0.35
0.35
0.35
0.35
0.36
0.35
LT Debt to Total Asset
0.37
0.39
0.37
0.38
0.39
0.42
0.51
0.51
0.54
0.53
0.53
0.54
0.54
0.54
0.53
0.53
   
Asset Turnover
1.10
1.25
1.06
0.84
0.83
0.66
0.52
0.50
0.53
0.57
0.58
0.13
0.14
0.14
0.16
0.14
Dividend Payout Ratio
--
--
--
--
--
--
--
0.18
1.27
1.18
1.18
1.43
1.46
1.06
1.06
1.20
   
Days Sales Outstanding
76.00
69.05
61.36
69.87
64.22
79.26
68.80
60.86
60.08
58.05
58.05
59.60
64.01
59.89
53.16
57.39
Days Accounts Payable
18.76
23.05
21.38
24.91
21.10
27.66
23.97
16.79
15.34
17.04
17.04
15.36
16.38
17.17
16.42
17.04
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
57.24
46.00
39.98
44.96
43.12
51.60
44.83
44.07
44.74
41.01
41.01
44.24
47.63
42.72
36.74
40.35
Inventory Turnover
COGS to Revenue
0.88
0.83
0.81
0.79
0.79
0.77
0.74
0.74
0.74
0.74
0.74
0.73
0.74
0.73
0.75
0.73
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
613
861
1,025
1,043
1,141
1,270
1,407
1,479
1,522
1,692
1,692
384
393
413
458
428
Cost of Goods Sold
540
718
831
823
897
975
1,036
1,089
1,125
1,246
1,246
281
292
300
342
312
Gross Profit
73
143
194
220
244
295
371
390
397
446
446
103
101
113
116
116
Gross Margin %
11.87
16.58
18.95
21.13
21.38
23.22
26.38
26.36
26.10
26.36
26.36
26.76
25.75
27.32
25.26
27.17
   
Selling, General, & Admin. Expense
49
56
64
69
69
106
110
114
117
115
115
30
29
28
28
30
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16
22
34
37
39
48
82
92
95
96
96
24
24
24
24
24
Operating Income
8
64
96
114
135
140
180
184
185
235
235
48
49
61
63
62
Operating Margin %
1.30
7.46
9.35
10.91
11.87
11.06
12.76
12.46
12.19
13.88
13.88
12.52
12.35
14.75
13.83
14.48
   
Interest Income
9
11
9
7
5
6
7
7
3
5
5
-0
1
1
1
2
Interest Expense
-23
-28
-36
-30
-29
-41
-75
-82
-83
-87
-87
-21
-21
-21
-21
-25
Other Income (Expense)
-1
-1
-5
-0
-7
-8
--
-8
-21
--
-0
-14
--
-0
--
-0
   Other Income (Minority Interest)
-1
-0
-0
-0
-0
1
1
1
-0
0
0
-0
-0
--
0
0
Pre-Tax Income
-7
45
64
91
105
98
111
100
85
152
152
13
29
41
43
39
Tax Provision
12
-17
-24
-34
-42
-40
-43
41
26
-14
-14
12
-2
-3
-6
-3
Tax Rate %
162.36
36.39
38.01
37.30
40.06
40.30
38.81
-40.39
-30.59
9.27
9.27
-90.01
7.46
8.24
12.89
7.69
Net Income (Continuing Operations)
6
30
41
61
66
63
70
145
117
144
144
28
28
39
39
38
Net Income (Discontinued Operations)
1
-0
1
-3
-0
--
8
-11
-2
--
--
--
--
--
--
--
Net Income
7
30
42
59
66
63
79
135
115
144
144
28
28
39
39
38
Net Margin %
1.14
3.49
4.08
5.65
5.78
5.00
5.59
9.11
7.56
8.51
8.51
7.20
7.12
9.42
8.52
8.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.24
0.87
0.88
1.17
1.30
1.15
1.24
2.21
1.62
1.99
1.99
0.39
0.39
0.54
0.54
0.52
EPS (Diluted)
0.23
0.84
0.85
1.14
1.27
1.13
1.23
2.20
1.61
1.98
1.99
0.39
0.39
0.54
0.54
0.52
Shares Outstanding (Diluted)
30.0
35.7
49.2
51.8
51.9
56.0
63.7
61.3
71.6
72.5
73.8
71.7
71.9
72.0
72.6
73.8
   
Depreciation, Depletion and Amortization
16
24
39
40
43
48
82
92
95
96
96
24
24
24
24
24
EBITDA
32
98
139
161
176
187
268
274
263
336
336
58
73
85
88
88
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
57
112
44
32
34
40
43
32
52
41
41
52
38
37
53
41
  Marketable Securities
9
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
66
112
44
32
34
40
43
32
52
41
41
52
38
37
53
41
Accounts Receivable
128
163
172
200
201
276
265
247
251
269
269
251
276
271
267
269
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
36
48
48
51
45
107
151
59
82
67
67
82
75
75
74
67
Total Current Assets
229
323
265
282
280
422
459
337
384
377
377
384
389
384
393
377
   
  Land And Improvements
6
13
43
50
60
97
97
98
101
102
102
101
--
--
--
102
  Buildings And Improvements
303
290
695
765
797
1,132
1,381
1,469
1,568
1,603
1,603
1,568
--
--
--
1,603
  Machinery, Furniture, Equipment
42
47
53
64
75
96
134
153
171
194
194
171
--
--
--
194
  Construction In Progress
--
15
88
57
130
121
64
15
11
59
59
11
--
--
--
59
Gross Property, Plant and Equipment
351
366
880
1,004
1,158
1,706
1,930
1,994
2,107
2,221
2,221
2,107
--
--
--
2,221
  Accumulated Depreciation
-69
-78
-96
-126
-160
-195
-241
-306
-379
-449
-449
-379
--
--
--
-449
Property, Plant and Equipment
282
287
784
879
999
1,511
1,688
1,687
1,728
1,772
1,772
1,728
1,727
1,737
1,757
1,772
Intangible Assets
52
42
37
35
58
324
686
669
654
649
649
654
661
657
653
649
   Goodwill
--
42
37
22
40
237
490
490
490
494
494
490
494
494
494
494
Other Long Term Assets
76
92
107
93
112
155
216
146
124
203
203
124
124
127
194
203
Total Assets
640
743
1,193
1,289
1,448
2,412
3,050
2,839
2,889
3,002
3,002
2,889
2,901
2,905
2,998
3,002
   
  Accounts Payable
28
45
49
56
52
74
68
50
47
58
58
47
52
56
62
58
  Total Tax Payable
--
--
--
--
--
14
13
12
12
16
16
12
--
--
--
16
  Other Accrued Expense
97
113
120
110
106
138
148
144
142
163
163
142
166
168
180
163
Accounts Payable & Accrued Expense
125
158
169
167
158
226
229
206
201
237
237
201
218
224
241
237
Current Portion of Long-Term Debt
8
13
17
18
20
42
54
54
22
17
17
22
23
23
22
17
DeferredTaxAndRevenue
2
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1
1
-0
1
--
-0
6
-0
--
-0
-0
--
-0
--
--
-0
Total Current Liabilities
137
174
186
186
177
267
289
260
223
254
254
223
241
247
264
254
   
Long-Term Debt
236
293
446
494
565
1,003
1,541
1,434
1,563
1,605
1,605
1,563
1,556
1,553
1,579
1,605
Debt to Equity
2.25
1.23
0.88
0.89
0.88
1.03
1.56
1.42
1.55
1.55
1.55
1.55
1.55
1.55
1.50
1.55
  Capital Lease Obligation
17
17
16
15
14
14
13
12
11
10
10
11
11
10
10
10
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
2
--
0
0
7
55
126
16
15
10
10
15
15
15
15
10
Other Long-Term Liabilities
156
28
32
30
34
67
72
83
65
88
88
65
72
71
75
88
Total Liabilities
531
495
665
710
783
1,393
2,027
1,792
1,866
1,957
1,957
1,866
1,883
1,886
1,932
1,957
   
Common Stock
0
0
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
172
202
241
300
366
429
507
265
233
206
206
233
219
217
214
206
Accumulated other comprehensive income (loss)
-2
2
7
--
5
10
2
3
-4
-27
-27
-4
-3
-3
-11
-27
Additional Paid-In Capital
71
143
338
344
352
718
727
832
848
866
866
848
854
805
862
866
Treasury Stock
-132
-99
-59
-59
-59
-139
-214
-54
-54
--
--
-54
-54
--
--
--
Total Equity
109
249
528
578
665
1,019
1,023
1,047
1,024
1,046
1,046
1,024
1,018
1,020
1,066
1,046
Total Equity to Total Asset
0.17
0.33
0.44
0.45
0.46
0.42
0.34
0.37
0.35
0.35
0.35
0.35
0.35
0.35
0.36
0.35
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
6
30
41
59
66
63
79
135
115
144
144
28
28
39
39
38
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
6
30
41
59
66
63
79
135
115
144
144
28
28
39
39
38
Depreciation, Depletion and Amortization
16
24
39
40
43
48
82
92
95
96
96
24
24
24
24
24
  Change In Receivables
-7
-36
-7
-30
3
-18
-20
45
-27
-49
-49
-11
-7
7
-32
-17
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
5
31
-2
3
-5
3
-17
27
-10
9
9
-17
16
-3
-1
-3
Change In Working Capital
-6
-1
5
-27
-2
-15
-37
72
-37
-40
-40
-28
9
4
-33
-20
Change In DeferredTax
-11
-5
-5
3
10
18
44
-88
-6
-10
-10
-6
--
--
--
-10
Stock Based Compensation
--
--
--
2
2
1
6
7
8
9
9
2
2
2
2
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
29
-2
-1
-5
12
10
15
47
18
4
4
15
-0
0
1
3
Cash Flow from Operations
35
46
79
71
131
126
189
264
192
203
203
34
63
69
32
38
   
Purchase Of Property, Plant, Equipment
-31
-43
-115
-131
-150
-97
-222
-108
-118
-114
-114
-16
-18
-24
-37
-37
Sale Of Property, Plant, Equipment
1
20
4
1
0
1
1
0
0
1
1
0
0
0
0
0
Purchase Of Business
--
--
--
--
-38
-260
-410
-35
--
-13
-13
--
-13
--
-0
--
Sale Of Business
--
--
--
--
--
--
--
33
--
--
--
--
--
--
--
--
Purchase Of Investment
-29
--
--
-2
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
39
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
12
--
--
--
--
--
-3
-3
--
--
--
--
--
--
--
--
Cash Flow from Investing
-93
-17
-519
-132
-185
-368
-636
-55
-99
-121
-121
-13
-34
-29
-34
-25
   
Issuance of Stock
3
105
229
--
--
--
--
0
0
55
55
0
0
0
55
0
Repurchase of Stock
--
-4
--
--
--
-87
-75
-10
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
22
-83
150
56
66
329
546
-98
103
45
45
31
-7
-1
28
25
Cash Flow for Dividends
--
--
--
--
-0
--
-4
-108
-147
-170
-170
-40
-41
-42
-41
-46
Other Financing
-0
3
-6
-2
-13
2
-13
-6
-26
-19
-19
-13
4
2
-23
-1
Cash Flow from Financing
25
22
372
54
52
244
454
-222
-69
-89
-89
-22
-45
-41
19
-22
   
Net Change in Cash
-35
54
-67
-13
2
6
5
-12
20
-11
-11
-1
-14
-1
15
-11
Capital Expenditure
-31
-43
-115
-131
-150
-97
-222
-108
-118
-114
-114
-16
-18
-24
-37
-37
Free Cash Flow
3
3
-36
-60
-19
29
-33
157
75
88
88
18
46
45
-4
1
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of GEO and found 1 Severe Warning Sign, 4 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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