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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  4.20  -6.20 
EBITDA Growth (%) 10.40  -10.60  -29.10 
EBIT Growth (%) 9.30  -17.50  -43.70 
EPS without NRI Growth (%) 12.20  -16.50  -38.10 
Free Cash Flow Growth (%) 11.60  -14.00  -67.90 
Book Value Growth (%) 18.20  3.40  -7.40 

*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 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
10.39
12.65
18.68
22.45
23.24
27.00
29.23
30.72
30.40
28.50
28.51
9.09
6.18
7.18
6.95
8.20
EBITDA per Share ($)
1.54
2.58
3.90
4.12
4.68
5.32
5.23
4.30
3.82
2.72
2.71
1.50
0.22
0.66
0.64
1.19
EBIT per Share ($)
1.13
2.06
3.30
3.53
3.92
4.39
4.32
3.17
2.63
1.48
1.48
1.21
-0.02
0.35
0.29
0.86
Earnings per Share (diluted) ($)
0.65
2.68
1.99
2.25
2.61
3.11
2.86
2.05
1.80
1.11
1.11
0.82
-0.03
0.26
0.24
0.64
eps without NRI ($)
0.65
1.31
1.99
2.29
2.65
3.14
2.89
2.07
1.82
1.11
1.12
0.82
-0.02
0.26
0.25
0.63
Free Cashflow per Share ($)
1.06
0.94
0.86
1.49
3.01
2.40
2.61
1.96
2.99
0.97
0.96
2.02
-0.21
0.18
-0.66
1.65
Dividends Per Share
--
--
0.28
0.36
0.45
0.68
0.80
0.80
0.80
0.90
0.90
0.20
0.23
0.23
0.23
0.23
Book Value Per Share ($)
3.24
4.72
6.96
8.29
11.00
11.43
13.12
12.56
13.66
12.59
12.59
13.59
13.62
13.46
13.04
12.59
Tangible Book per share ($)
3.01
4.21
6.40
7.83
10.51
11.01
12.67
11.92
13.04
12.07
12.07
12.98
13.00
12.86
12.48
12.07
Month End Stock Price ($)
17.80
31.72
37.31
16.09
39.71
42.78
30.00
27.09
28.05
18.78
18.12
28.05
26.91
26.01
22.17
18.78
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
23.12
34.24
34.28
29.87
27.08
27.90
23.81
15.80
13.69
8.49
8.38
24.64
-0.73
7.62
7.36
19.75
Return on Assets %
11.12
16.75
18.43
17.56
17.48
18.00
15.04
10.05
8.82
5.62
5.58
16.09
-0.48
5.08
4.90
13.25
Return on Invested Capital %
32.74
51.88
53.25
46.55
46.42
48.68
40.82
24.43
21.23
13.62
12.67
39.72
-0.80
11.29
9.29
30.31
Return on Capital - Joel Greenblatt %
56.89
85.49
91.54
70.57
68.57
70.77
60.97
38.12
31.56
20.09
18.71
57.17
-1.17
17.41
13.95
44.14
Debt to Equity
0.31
0.12
0.08
0.05
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Gross Margin %
40.69
43.82
45.30
44.07
44.23
43.51
43.01
40.14
37.99
35.90
35.90
39.30
33.73
35.62
36.27
37.45
Operating Margin %
10.88
16.29
17.67
15.71
16.86
16.27
14.78
10.33
8.66
5.21
5.21
13.34
-0.38
4.91
4.22
10.50
Net Margin %
6.28
10.39
10.66
10.20
11.41
11.64
9.88
6.72
5.97
3.91
3.91
9.06
-0.40
3.61
3.52
7.74
   
Total Equity to Total Asset
0.46
0.52
0.55
0.62
0.67
0.63
0.64
0.63
0.65
0.67
0.67
0.65
0.68
0.66
0.67
0.67
LT Debt to Total Asset
0.08
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
   
Asset Turnover
1.77
1.61
1.73
1.72
1.53
1.55
1.52
1.49
1.48
1.44
1.43
0.44
0.30
0.35
0.35
0.43
Dividend Payout Ratio
--
--
0.14
0.16
0.17
0.22
0.28
0.39
0.44
0.81
0.81
0.24
--
0.87
0.94
0.35
   
Days Sales Outstanding
31.88
41.08
53.06
45.74
48.66
52.61
46.25
41.15
35.80
30.32
30.32
29.93
41.87
33.00
31.73
26.30
Days Accounts Payable
57.66
64.33
80.18
59.91
59.99
60.75
53.58
43.84
43.87
37.66
37.66
37.47
43.45
45.21
42.38
33.49
Days Inventory
67.17
78.74
75.77
73.55
75.77
71.17
74.26
80.08
82.52
78.90
87.06
76.08
95.43
89.18
97.71
76.60
Cash Conversion Cycle
41.39
55.49
48.65
59.38
64.44
63.03
66.93
77.39
74.45
71.56
79.72
68.54
93.85
76.97
87.06
69.41
Inventory Turnover
5.43
4.64
4.82
4.96
4.82
5.13
4.92
4.56
4.42
4.63
4.19
1.20
0.96
1.02
0.93
1.19
COGS to Revenue
0.59
0.56
0.55
0.56
0.56
0.56
0.57
0.60
0.62
0.64
0.64
0.61
0.66
0.64
0.64
0.63
Inventory to Revenue
0.11
0.12
0.11
0.11
0.12
0.11
0.12
0.13
0.14
0.14
0.15
0.51
0.69
0.63
0.68
0.53
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
936
1,185
1,750
2,093
2,128
2,487
2,688
2,659
2,570
2,418
2,418
768
523
609
590
697
Cost of Goods Sold
555
666
957
1,171
1,187
1,405
1,532
1,591
1,594
1,550
1,550
466
346
392
376
436
Gross Profit
381
519
793
923
941
1,082
1,156
1,067
976
868
868
302
176
217
214
261
Gross Margin %
40.69
43.82
45.30
44.07
44.23
43.51
43.01
40.14
37.99
35.90
35.90
39.30
33.73
35.62
36.27
37.45
   
Selling, General, & Admin. Expense
279
326
483
569
578
678
759
793
741
742
742
197
178
187
189
188
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
1
24
5
-0
-0
0
12
0
2
2
-0
-0
0
--
Operating Income
102
193
309
329
359
405
397
275
223
126
126
103
-2
30
25
73
Operating Margin %
10.88
16.29
17.67
15.71
16.86
16.27
14.78
10.33
8.66
5.21
5.21
13.34
-0.38
4.91
4.22
10.50
   
Interest Income
3
6
8
6
2
2
3
2
2
1
1
0
0
0
0
0
Interest Expense
-7
-7
-3
-5
-2
-1
-2
-2
-2
-2
-2
-1
-1
-1
-1
-0
Other Income (Expense)
-0
4
-2
-11
4
16
1
6
10
18
18
1
-1
5
7
7
   Other Income (Minority Interest)
--
-0
-1
-1
-4
-5
-5
-3
-4
-3
-3
-1
0
-0
-1
-2
Pre-Tax Income
98
196
311
319
362
421
399
281
233
143
143
104
-3
34
32
80
Tax Provision
-39
-73
-124
-104
-116
-127
-129
-99
-75
-46
-46
-33
1
-12
-11
-24
Tax Rate %
39.80
37.10
39.84
32.55
31.94
30.11
32.23
35.33
32.30
32.04
32.04
31.43
32.00
34.82
33.00
30.47
Net Income (Continuing Operations)
59
123
187
215
246
295
271
181
158
97
97
71
-2
22
22
56
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
59
123
186
214
243
290
266
179
153
95
95
70
-2
22
21
54
Net Margin %
6.28
10.39
10.66
10.20
11.41
11.64
9.88
6.72
5.97
3.91
3.91
9.06
-0.40
3.61
3.52
7.74
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.66
2.72
2.02
2.27
2.63
3.14
2.88
2.06
1.81
1.11
1.11
0.83
-0.03
0.26
0.24
0.64
EPS (Diluted)
0.65
2.68
1.99
2.25
2.61
3.11
2.86
2.05
1.80
1.11
1.11
0.82
-0.03
0.26
0.24
0.64
Shares Outstanding (Diluted)
90.1
93.7
93.7
93.3
91.6
92.1
91.9
86.5
84.5
84.8
85.0
84.6
84.5
84.8
84.8
85.0
   
Depreciation, Depletion and Amortization
35
38
51
61
64
67
79
90
88
85
85
23
21
21
22
21
EBITDA
139
242
365
385
428
490
481
372
323
230
230
127
19
56
54
101
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
172
220
276
294
502
427
492
329
503
483
483
503
472
462
375
483
  Marketable Securities
--
--
--
--
--
15
4
7
5
--
--
5
5
5
--
--
Cash, Cash Equivalents, Marketable Securities
172
220
276
294
502
442
496
336
508
483
483
508
478
467
375
483
Accounts Receivable
82
133
254
262
284
358
341
300
252
201
201
252
240
220
205
201
  Inventories, Raw Materials & Components
8
4
7
9
9
10
9
15
11
5
5
11
11
15
9
5
  Inventories, Work In Process
4
3
6
2
3
2
3
2
1
0
0
1
0
0
0
0
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
110
159
220
229
241
282
317
353
339
314
314
339
362
377
403
314
  Inventories, Other
0
--
--
--
--
--
-0
--
0
--
--
0
0
-0
--
--
Total Inventories
122
165
232
240
253
295
329
370
351
319
319
351
373
392
413
319
Other Current Assets
33
40
53
98
85
68
96
102
105
108
108
105
67
123
146
108
Total Current Assets
408
559
815
894
1,124
1,164
1,261
1,107
1,216
1,111
1,111
1,216
1,158
1,202
1,138
1,111
   
  Land And Improvements
3
3
3
3
3
3
3
3
3
3
3
3
--
--
--
3
  Buildings And Improvements
154
164
4
5
5
3
4
4
4
3
3
4
--
--
--
3
  Machinery, Furniture, Equipment
176
219
251
248
270
292
331
374
383
357
357
383
--
--
--
357
  Construction In Progress
6
6
16
8
19
20
18
11
10
11
11
10
--
--
--
11
Gross Property, Plant and Equipment
390
416
494
514
598
678
760
826
832
780
780
832
--
--
--
780
  Accumulated Depreciation
-246
-252
-264
-292
-343
-364
-411
-470
-508
-521
-521
-508
--
--
--
-521
Property, Plant and Equipment
144
164
230
221
255
314
349
356
325
260
260
325
323
309
290
260
Intangible Assets
21
47
53
43
46
39
40
55
52
44
44
52
53
51
48
44
   Goodwill
--
28
29
27
30
30
29
39
39
34
34
39
40
39
37
34
Other Long Term Assets
61
67
88
88
106
170
194
195
172
187
187
172
180
178
177
187
Total Assets
633
837
1,186
1,247
1,531
1,686
1,844
1,714
1,764
1,601
1,601
1,764
1,714
1,740
1,654
1,601
   
  Accounts Payable
88
117
210
192
195
234
225
191
192
160
160
192
165
194
175
160
  Total Tax Payable
--
--
20
17
4
30
60
57
35
21
21
35
--
--
--
21
  Other Accrued Expense
94
132
104
91
128
153
120
116
122
104
104
122
153
164
140
104
Accounts Payable & Accrued Expense
182
250
334
300
327
416
404
365
348
285
285
348
318
358
315
285
Current Portion of Long-Term Debt
35
34
35
24
2
2
2
2
4
2
2
4
2
2
2
2
DeferredTaxAndRevenue
--
--
13
12
13
12
13
13
16
15
15
16
--
--
--
15
Other Current Liabilities
--
0
0
-0
-0
-0
1
6
2
0
0
2
--
--
--
0
Total Current Liabilities
217
284
382
336
343
431
420
385
370
302
302
370
320
360
317
302
   
Long-Term Debt
53
18
19
15
14
12
10
8
8
6
6
8
7
7
7
6
Debt to Equity
0.31
0.12
0.08
0.05
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
  Capital Lease Obligation
--
--
19
15
14
12
10
8
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
73
53
61
76
88
94
90
82
82
90
91
90
88
82
Other Long-Term Liabilities
75
104
55
71
94
111
151
139
142
138
138
142
139
136
132
138
Total Liabilities
345
406
529
474
511
631
669
627
610
528
528
610
556
593
543
528
   
Common Stock
0
--
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
252
375
543
718
920
960
1,156
1,163
1,247
1,266
1,266
1,247
1,226
1,229
1,231
1,266
Accumulated other comprehensive income (loss)
3
-9
10
-16
-3
-9
-23
-2
-14
-127
-127
-14
7
-11
-53
-127
Additional Paid-In Capital
190
221
255
282
320
368
400
423
440
454
454
440
444
448
451
454
Treasury Stock
-156
-156
-152
-212
-217
-266
-358
-498
-519
-519
-519
-519
-519
-519
-519
-519
Total Equity
288
431
657
773
1,020
1,055
1,176
1,087
1,155
1,074
1,074
1,155
1,158
1,147
1,111
1,074
Total Equity to Total Asset
0.46
0.52
0.55
0.62
0.67
0.63
0.64
0.63
0.65
0.67
0.67
0.65
0.68
0.66
0.67
0.67
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
59
123
186
215
246
295
271
181
158
97
97
71
-2
22
22
56
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
59
123
186
215
246
295
271
181
158
97
97
71
-2
22
22
56
Depreciation, Depletion and Amortization
35
38
51
61
64
67
79
90
88
85
85
23
21
21
22
21
  Change In Receivables
18
-52
-89
-35
-13
-77
11
29
38
31
31
-18
64
-21
-12
1
  Change In Inventory
-25
-25
-57
-18
-0
-41
-36
-30
17
2
2
75
-18
-25
-30
76
  Change In Prepaid Assets
3
-4
-20
-18
15
-46
-38
11
35
-9
-9
28
-9
1
2
-2
  Change In Payables And Accrued Expense
13
54
65
-15
17
82
4
-64
-23
-55
-55
10
-60
30
-42
17
Change In Working Capital
78
-23
-86
-81
29
-57
-10
-39
72
-47
-47
104
-27
-19
-88
87
Change In DeferredTax
-26
-5
-12
-9
-5
12
-1
7
-18
-8
-8
-18
--
--
--
-8
Stock Based Compensation
--
--
20
23
27
29
28
16
14
15
15
4
3
4
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-2
6
23
19
-4
0
-3
13
13
11
11
6
4
2
6
-1
Cash Flow from Operations
144
138
181
229
358
346
364
269
328
154
154
191
-0
31
-35
159
   
Purchase Of Property, Plant, Equipment
-49
-50
-100
-90
-82
-123
-124
-100
-75
-71
-71
-20
-17
-15
-21
-18
Sale Of Property, Plant, Equipment
3
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-12
-1
--
--
--
-16
-2
-1
-2
-1
--
-0
-1
--
Sale Of Business
--
--
--
--
1
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-4
-14
-17
-11
-7
-31
-21
-12
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
15
10
7
6
11
5
1
--
5
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-2
-1
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-70
-72
-117
-102
-91
-146
-132
-120
-63
-58
-58
-17
-17
-15
-16
-10
   
Issuance of Stock
11
11
6
0
6
12
4
4
4
0
0
-0
1
-0
0
-1
Repurchase of Stock
--
--
--
-61
-5
-49
-92
-140
-22
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-20
-41
8
-13
-26
-1
-2
-2
2
-3
-3
0
-4
1
0
-0
Cash Flow for Dividends
--
--
-26
-34
-43
-247
-74
-173
-68
-77
-77
-17
-19
-19
-19
-19
Other Financing
--
10
13
8
7
9
1
-7
0
0
0
-1
0
0
0
-0
Cash Flow from Financing
-8
-19
-0
-99
-62
-277
-163
-318
-85
-80
-80
-18
-22
-19
-19
-20
   
Net Change in Cash
66
49
68
19
208
-75
65
-163
174
-19
-19
153
-30
-11
-87
109
Capital Expenditure
-49
-50
-100
-90
-82
-125
-125
-100
-75
-71
-71
-20
-17
-15
-21
-18
Free Cash Flow
95
88
81
139
276
221
240
169
253
82
82
171
-17
16
-56
140
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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 GES and found 3 Severe Warning Signs, 2 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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