Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  4.80  8.50 
EBITDA Growth (%) -7.40  -7.10  16.90 
EBIT Growth (%) -10.30  14.70  15.80 
Free Cash Flow Growth (%) 0.00  0.00  -71.60 
Book Value Growth (%) 18.60  8.80  7.50 

*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.
   Trendline:
Embed
Video Video Tutorial Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
5.15
6.89
8.90
12.93
13.03
10.48
13.13
12.08
11.00
9.80
10.60
2.82
2.52
2.77
2.75
2.56
EBITDA per Share ($)
1.60
1.77
2.48
3.28
2.93
1.61
2.49
1.74
1.22
1.08
1.23
0.39
0.28
0.36
0.35
0.24
EBIT per Share ($)
1.21
1.28
1.57
2.03
2.53
0.33
1.52
0.98
0.68
0.68
0.70
0.24
0.20
0.17
0.17
0.16
Earnings per Share (diluted) ($)
0.86
0.87
1.13
1.22
1.23
0.44
0.90
0.68
0.41
0.39
0.37
0.16
0.11
0.10
0.09
0.06
eps without NRI ($)
0.86
0.86
1.14
1.21
1.23
0.44
0.90
0.68
0.41
0.39
0.37
0.16
0.11
0.10
0.09
0.06
Free Cashflow per Share ($)
0.47
-0.27
0.31
1.55
0.27
1.96
1.15
-0.13
0.31
0.33
0.11
0.28
0.04
-0.15
0.17
0.05
Dividends Per Share
0.11
0.30
0.30
0.37
0.45
0.02
0.15
0.13
0.11
0.02
0.05
--
--
0.03
--
0.02
Book Value Per Share ($)
1.25
1.83
3.71
5.45
6.10
7.26
7.66
8.14
7.90
7.39
7.53
7.85
7.39
7.87
7.91
7.53
Tangible Book per share ($)
1.18
1.76
3.46
2.41
2.17
3.56
3.99
4.75
4.60
4.26
4.35
4.54
4.26
4.60
4.71
4.35
Month End Stock Price ($)
4.00
5.56
8.00
14.51
6.60
17.03
13.99
7.81
8.99
7.84
4.24
7.46
7.84
6.41
5.89
4.80
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 %
58.51
37.49
35.25
33.04
21.40
6.58
11.62
8.77
5.12
5.08
4.79
8.36
5.79
5.45
4.77
3.13
Return on Assets %
19.74
14.08
12.57
10.57
6.96
2.49
5.05
4.19
2.59
2.62
2.48
4.34
3.01
2.84
2.47
1.61
Return on Capital - Joel Greenblatt %
43.02
35.45
31.06
26.31
27.04
3.60
16.23
11.48
8.27
8.70
8.95
12.21
10.40
8.90
8.23
8.22
Debt to Equity
0.91
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.59
0.54
0.55
0.56
0.56
0.59
   
Gross Margin %
30.40
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.39
14.62
13.08
12.47
12.10
11.92
Operating Margin %
23.42
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.56
8.44
7.83
6.20
6.03
6.25
Net Margin %
16.66
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.48
5.67
4.36
3.76
3.41
2.36
   
Total Equity to Total Asset
0.37
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.52
0.52
0.52
0.52
0.51
LT Debt to Total Asset
0.24
0.29
0.25
0.32
0.33
0.30
0.30
0.24
0.23
0.26
0.27
0.25
0.26
0.26
0.27
0.27
   
Asset Turnover
1.18
1.12
0.98
0.91
0.74
0.59
0.74
0.74
0.69
0.66
0.71
0.19
0.17
0.19
0.18
0.17
Dividend Payout Ratio
0.13
0.34
0.27
0.30
0.37
0.05
0.16
0.20
0.27
0.04
0.14
--
--
0.28
--
0.37
   
Days Sales Outstanding
43.86
31.99
39.55
37.82
32.09
35.56
36.66
37.14
35.51
37.35
35.89
38.61
36.06
38.84
37.50
37.19
Days Accounts Payable
47.36
37.61
46.29
40.81
33.60
27.90
25.16
38.70
33.60
34.38
32.92
33.50
33.27
31.44
34.27
33.93
Days Inventory
90.95
88.71
85.19
80.96
107.62
112.75
86.08
92.18
99.82
100.44
87.61
84.05
88.68
82.20
87.78
93.04
Cash Conversion Cycle
87.45
83.09
78.45
77.97
106.11
120.41
97.58
90.62
101.73
103.41
90.58
89.16
91.47
89.60
91.01
96.30
Inventory Turnover
4.01
4.11
4.28
4.51
3.39
3.24
4.24
3.96
3.66
3.63
4.17
1.09
1.03
1.11
1.04
0.98
COGS to Revenue
0.70
0.74
0.74
0.76
0.74
0.84
0.82
0.86
0.88
0.87
0.88
0.85
0.87
0.88
0.88
0.88
Inventory to Revenue
0.17
0.18
0.17
0.17
0.22
0.26
0.19
0.22
0.24
0.24
0.21
0.79
0.85
0.79
0.85
0.90
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,864
9,161
11,814
17,286
18,158
14,893
18,742
19,836
18,729
16,707
18,118
4,796
4,326
4,726
4,695
4,371
Cost of Goods Sold
4,778
6,761
8,755
13,063
13,440
12,517
15,447
16,974
16,388
14,555
15,874
4,095
3,760
4,137
4,127
3,850
Gross Profit
2,087
2,400
3,059
4,223
4,718
2,376
3,295
2,862
2,341
2,152
2,244
701
566
589
568
521
Gross Margin %
30.40
26.20
25.89
24.43
25.98
15.96
17.58
14.43
12.50
12.88
12.39
14.62
13.08
12.47
12.10
11.92
   
Selling, General, &Admin. Expense
507
689
1,075
1,414
1,288
1,203
1,407
1,345
1,219
1,095
1,172
307
280
317
305
270
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,128
2,360
3,294
4,390
4,077
2,280
3,552
2,853
2,070
1,837
2,102
670
479
619
598
406
   
Depreciation, Depletion and Amortization
266
311
503
744
822
979
1,130
993
901
851
948
241
235
243
243
227
Other Operating Charges
28
-8
107
-97
92
-698
288
96
36
97
116
11
54
21
20
22
Operating Income
1,608
1,702
2,091
2,713
3,522
475
2,176
1,613
1,158
1,154
1,188
405
339
293
283
273
Operating Margin %
23.42
18.58
17.70
15.69
19.39
3.19
11.61
8.13
6.18
6.91
6.56
8.44
7.83
6.20
6.03
6.25
   
Interest Income
81
211
458
457
210
245
176
255
156
106
115
43
21
28
40
27
Interest Expense
-162
-235
-436
-679
-702
-722
-655
-544
-400
-378
-491
-118
-54
-129
-167
-141
Other Income (Minority Interest)
-155
-184
-408
-425
-435
66
-188
-51
-35
-46
-57
-21
-17
-19
-17
-4
Pre-Tax Income
1,700
1,815
2,356
2,967
2,553
579
1,767
1,317
769
609
664
311
190
248
188
38
Tax Provision
-402
-479
-438
-538
-411
-15
-300
-142
-31
101
23
-17
16
-50
-11
69
Tax Rate %
23.62
26.41
18.58
18.12
16.09
2.61
16.96
10.77
4.05
-16.59
-3.46
5.57
-8.54
20.38
6.06
-178.93
Net Income (Continuing Operations)
1,144
1,151
1,510
2,430
2,143
564
1,467
1,175
738
710
687
293
206
197
177
107
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,144
1,151
1,510
2,004
1,707
630
1,279
1,124
703
664
630
272
189
178
160
103
Net Margin %
16.66
12.56
12.78
11.60
9.40
4.23
6.82
5.66
3.75
3.97
3.48
5.67
4.36
3.76
3.41
2.36
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
0.87
1.14
1.23
1.23
0.44
0.90
0.68
0.41
0.39
0.37
0.16
0.11
0.10
0.09
0.06
EPS (Diluted)
0.86
0.87
1.13
1.22
1.23
0.44
0.90
0.68
0.41
0.39
0.37
0.16
0.11
0.10
0.09
0.06
Shares Outstanding (Diluted)
1,332.7
1,330.4
1,327.7
1,336.7
1,393.6
1,420.6
1,427.5
1,642.6
1,702.3
1,704.2
1,704.5
1,701.4
1,714.6
1,709.3
1,709.4
1,704.5
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
246
548
484
1,144
878
1,174
633
827
709
880
1,173
898
880
838
1,182
1,173
  Marketable Securities
399
1,814
2,477
1,758
1,196
1,503
666
1,738
522
890
857
707
890
738
600
857
Cash, Cash Equivalents, Marketable Securities
645
2,363
2,961
2,902
2,074
2,677
1,299
2,565
1,231
1,770
2,030
1,605
1,770
1,576
1,782
2,030
Accounts Receivable
825
803
1,280
1,791
1,596
1,451
1,882
2,018
1,822
1,709
1,781
2,030
1,709
2,012
1,930
1,781
  Inventories, Raw Materials & Components
482
572
518
1,350
2,120
1,497
1,837
1,738
1,623
1,245
1,280
1,315
1,245
1,196
1,231
1,280
  Inventories, Work In Process
253
258
538
767
1,064
706
847
881
967
748
777
830
748
849
886
777
  Inventories, Inventories Adjustments
--
--
--
-23
-154
-84
-91
-55
-35
-31
-34
-24
-31
-33
-29
-34
  Inventories, Finished Goods
640
662
889
1,285
1,385
1,108
1,466
1,741
1,753
1,464
1,655
1,625
1,464
1,662
1,744
1,655
  Inventories, Other
199
220
429
41
89
120
62
210
141
136
124
0
136
218
216
124
Total Inventories
1,574
1,712
2,375
3,420
4,505
3,228
4,058
4,515
4,448
3,562
3,801
3,746
3,562
3,891
4,049
3,801
Other Current Assets
237
247
450
533
826
594
489
604
590
577
668
571
577
672
702
668
Total Current Assets
3,281
5,125
7,066
8,647
9,002
7,949
7,729
9,703
8,092
7,618
8,281
7,952
7,618
8,151
8,462
8,281
   
  Land And Improvements
220
215
383
2,672
2,527
3,042
3,572
3,786
3,649
3,554
--
--
3,554
--
--
--
  Buildings And Improvements
888
1,095
1,552
2,235
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,812
3,525
5,392
8,787
8,852
11,605
12,523
12,155
11,693
11,497
--
--
11,497
--
--
--
  Construction In Progress
369
810
1,276
1,340
1,157
898
819
1,220
2,117
1,566
--
--
1,566
--
--
--
Gross Property, Plant and Equipment
4,384
5,886
8,962
13,030
12,754
15,546
16,913
17,742
17,966
17,135
--
--
17,135
--
--
--
  Accumulated Depreciation
-1,629
-2,263
-2,987
-4,093
-4,064
-6,157
-7,259
-8,053
-8,257
-8,158
--
--
-8,158
--
--
--
Property, Plant and Equipment
2,755
3,623
5,975
8,937
8,689
9,389
9,655
9,689
9,709
8,977
8,857
9,510
8,977
9,513
9,480
8,857
Intangible Assets
140
152
336
4,019
5,636
5,285
5,573
5,843
5,620
5,386
5,422
5,622
5,386
5,572
5,456
5,422
Other Long Term Assets
590
680
1,074
1,861
2,259
2,396
2,650
2,766
2,759
2,417
2,537
2,606
2,417
2,538
2,631
2,537
Total Assets
6,766
9,581
14,452
23,464
25,585
25,019
25,607
28,001
26,180
24,399
25,096
25,689
24,399
25,774
26,029
25,096
   
  Accounts Payable
620
697
1,110
1,461
1,237
957
1,065
1,800
1,509
1,371
1,432
1,503
1,371
1,426
1,550
1,432
  Total Tax Payable
--
--
--
261
224
379
313
332
261
273
296
280
273
371
276
296
  Other Accrued Expenses
51
--
--
293
243
404
338
445
325
346
338
350
346
239
322
338
Accounts Payable & Accrued Expenses
671
697
1,110
2,014
1,704
1,740
1,716
2,576
2,095
1,990
2,065
2,134
1,990
2,036
2,148
2,065
Current Portion of Long-Term Debt
665
584
1,062
1,434
1,704
761
1,011
984
1,273
770
796
809
770
786
584
796
DeferredTaxAndRevenue
14
5
25
56
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
341
447
719
215
264
202
272
236
489
272
225
234
272
270
269
225
Total Current Liabilities
1,691
1,732
2,917
3,719
3,672
2,704
2,998
3,797
3,858
3,033
3,087
3,176
3,033
3,092
3,001
3,087
   
Long-Term Debt
1,605
2,727
3,563
7,546
8,363
7,387
7,747
6,682
5,960
6,232
6,742
6,409
6,232
6,719
6,931
6,742
Debt to Equity
0.91
0.91
0.94
1.24
1.15
0.79
0.75
0.55
0.54
0.55
0.59
0.54
0.55
0.56
0.56
0.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
58
146
415
1,325
1,326
1,276
1,356
1,041
886
498
472
587
498
494
474
472
Other Long-Term Liabilities
922
1,327
2,639
3,657
3,487
3,266
1,881
2,477
2,043
1,921
1,959
2,171
1,921
2,052
2,137
1,959
Total Liabilities
4,275
5,931
9,534
16,247
16,847
14,633
13,983
13,997
12,745
11,683
12,260
12,342
11,683
12,357
12,543
12,260
   
Common Stock
1,520
2,279
--
--
--
--
--
--
--
--
8,654
--
--
--
8,654
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,491
1,474
1,456
3,250
2,209
3,130
3,304
4,676
4,527
4,389
4,653
4,642
4,389
4,868
5,057
4,653
Accumulated other comprehensive income (loss)
-508
-218
-47
-593
814
-874
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4
138
3,555
4,410
-383
112
9,344
10,784
9,492
8,068
--
8,798
--
--
--
--
Treasury Stock
-15
-23
-46
-60
-53
-70
-96
-133
-143
-100
-96
-129
-100
-105
-106
-96
Total Equity
2,491
3,650
4,918
7,216
8,738
10,386
11,624
14,004
13,435
12,715
12,836
13,347
12,715
13,417
13,486
12,836
Total Equity to Total Asset
0.37
0.38
0.34
0.31
0.34
0.42
0.45
0.50
0.51
0.52
0.51
0.52
0.52
0.52
0.52
0.51
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
1,144
1,151
1,510
2,430
2,143
564
1,467
1,175
738
710
687
293
206
197
177
107
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-408
449
-595
-62
-29
66
228
126
21
74
-57
-34
126
Net Income From Continuing Operations
1,144
1,151
1,510
1,625
2,143
564
1,467
1,175
738
710
687
293
206
197
177
107
Depreciation, Depletion and Amortization
266
311
503
744
822
979
1,130
993
901
851
948
241
235
243
243
227
  Change In Receivables
-218
-161
-44
-530
276
730
-289
-346
-245
41
8
-162
328
-344
36
-12
  Change In Inventory
-526
0
-179
-439
-1,079
2,113
-693
-382
-130
427
-408
221
-45
-203
-193
32
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
51
-1
40
415
-874
-858
-35
557
-413
14
-57
83
-113
-47
96
6
Change In Working Capital
-590
-1,425
-842
1,058
-1,642
1,985
46
-1,106
411
140
-405
259
-29
-360
101
-118
Change In DeferredTax
76
121
-3
538
411
15
300
142
31
-101
-23
17
-16
50
11
-69
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
161
198
283
-330
-158
20
-471
-246
61
118
17
28
-23
-56
-31
127
Cash Flow from Operations
1,057
355
1,451
3,635
1,575
3,564
2,471
958
2,142
1,718
1,223
839
373
75
501
274
   
Purchase Of Property, Plant, Equipment
-435
-718
-1,035
-1,557
-1,189
-773
-769
-1,099
-1,542
-1,089
-981
-333
-284
-303
-215
-179
Sale Of Property, Plant, Equipment
0
7
15
6
9
36
12
6
17
99
95
2
48
2
17
28
Purchase Of Business
--
--
--
-4,814
-1,766
-40
-169
--
--
-23
-13
-13
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-59
-145
-1,528
-662
-210
-1,453
-819
-405
--
--
--
--
--
--
--
--
Sale Of Investment
59
145
1,404
621
185
1,642
845
436
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-7
--
-56
-79
-77
-66
-41
-27
-18
-22
8
-9
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-815
-783
-1,693
-6,304
-2,843
-588
-957
-1,183
-1,695
-1,133
-948
-371
-275
-324
-189
-160
   
Issuance of Stock
179
228
4
512
1,228
--
12
4
3
15
15
1
14
1
0
0
Repurchase of Stock
-9
-7
-33
--
-22
-7
-35
-48
-22
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
30
859
653
3,593
67
-2,458
282
-1,397
-176
-69
271
-61
-13
233
87
-36
Cash Flow for Dividends
-272
-408
-444
-677
-715
-184
-608
-309
-258
-179
-227
-71
-79
-56
-50
-42
Other Financing
-4
-29
-5
0
1,797
-119
-1,739
2,156
-58
-104
18
3
15
-0
0
--
Cash Flow from Financing
-76
643
176
3,428
1,126
-2,769
-2,089
407
-511
-337
73
-128
-64
178
37
-78
   
Net Change in Cash
154
292
-47
540
0
37
-615
233
-19
277
394
332
56
-102
340
100
Capital Expenditure
-435
-718
-1,035
-1,557
-1,197
-773
-826
-1,178
-1,619
-1,155
-1,022
-360
-302
-325
-207
-188
Free Cash Flow
622
-363
416
2,078
378
2,791
1,645
-220
523
562
201
479
71
-251
294
86
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)
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of GGB and found 3 Severe Warning Signs, 0 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)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK