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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -17.40  -20.70  3.10 
EBITDA Growth (%) -16.00  -14.40  1.00 
EBIT Growth (%) -18.60  -12.40  12.40 
EPS without NRI Growth (%)     25.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -3.50 

*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.
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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 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
8.13
13.01
13.18
13.34
12.82
9.24
2.49
2.63
2.66
2.68
2.70
0.72
0.67
0.66
0.67
0.70
EBITDA per Share ($)
5.07
7.44
7.65
7.18
7.60
4.15
1.84
1.26
1.97
1.95
1.95
0.51
0.46
0.45
0.45
0.59
EBIT per Share ($)
3.35
4.49
4.81
4.41
4.69
1.72
0.63
0.81
0.90
1.00
1.00
0.28
0.24
0.22
0.25
0.29
Earnings per Share (diluted) ($)
1.21
0.32
0.24
1.18
0.02
-4.11
-0.37
-0.52
0.31
0.69
0.68
0.08
0.13
0.18
0.07
0.30
eps without NRI ($)
1.15
0.27
0.24
1.18
-0.16
-1.92
-0.27
-0.51
0.32
0.39
0.39
0.11
0.06
0.05
0.06
0.22
Free Cashflow per Share ($)
-37.41
1.46
0.47
-3.22
-2.41
1.49
0.25
0.11
-0.07
-0.22
-0.23
-0.22
0.11
-0.09
-0.19
-0.06
Dividends Per Share
1.26
1.49
1.68
1.85
1.50
0.19
0.40
0.42
0.51
0.63
0.77
0.13
0.14
0.15
0.15
0.33
Book Value Per Share ($)
9.80
8.10
6.89
5.97
6.84
2.63
9.07
8.12
8.63
8.33
8.33
8.63
8.25
8.29
8.21
8.33
Tangible Book per share ($)
8.17
6.33
5.35
4.39
5.58
2.00
9.07
6.99
7.77
7.69
7.69
7.77
7.41
8.29
7.48
7.69
Month End Stock Price ($)
35.13
45.65
50.74
40.00
1.25
11.23
14.59
19.85
20.07
28.13
28.78
20.07
22.00
23.56
23.55
28.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
14.05
3.71
3.30
18.45
0.29
-96.63
-6.73
-5.98
3.85
8.48
8.69
3.80
6.55
9.20
3.96
15.33
Return on Assets %
1.52
0.30
0.23
1.07
0.02
-4.45
-1.09
-1.69
1.14
2.61
2.62
1.20
2.00
2.73
1.18
4.57
Return on Invested Capital %
4.78
11.12
-1.06
-10.65
5.90
3.20
3.96
3.20
3.62
3.93
3.95
4.36
3.62
3.21
4.42
4.55
Return on Capital - Joel Greenblatt %
4.49
4.50
5.09
4.61
5.21
2.34
2.72
3.33
3.90
4.50
4.52
4.79
4.29
3.97
4.57
5.24
Debt to Equity
9.48
10.56
12.33
16.67
13.48
8.87
2.05
2.12
1.96
2.13
2.13
1.96
2.15
2.13
2.15
2.13
   
Gross Margin %
--
--
--
76.96
78.13
71.11
80.88
73.38
67.16
69.05
65.20
23.94
82.72
68.21
84.28
27.43
Operating Margin %
41.19
34.46
36.50
33.04
36.55
18.65
25.43
30.79
33.81
37.13
37.16
38.20
35.74
33.66
37.79
41.18
Net Margin %
14.88
2.46
1.82
8.83
0.14
-44.59
-12.81
-19.51
12.17
26.26
26.19
11.70
20.26
28.13
11.81
43.79
   
Total Equity to Total Asset
0.08
0.08
0.07
0.05
0.06
0.03
0.29
0.28
0.32
0.30
0.30
0.32
0.30
0.30
0.30
0.30
LT Debt to Total Asset
0.79
0.81
0.81
0.84
0.84
0.26
0.58
0.59
0.61
0.63
0.63
0.61
0.63
0.63
0.63
0.63
   
Asset Turnover
0.10
0.12
0.13
0.12
0.12
0.10
0.09
0.09
0.09
0.10
0.10
0.03
0.03
0.02
0.03
0.03
Dividend Payout Ratio
1.04
4.66
7.00
1.57
75.00
--
--
--
1.65
0.91
1.62
1.63
1.08
0.83
2.14
1.10
   
Days Sales Outstanding
49.16
42.38
37.97
43.45
41.84
51.18
32.66
38.60
43.95
49.36
49.23
41.41
46.83
49.17
48.88
47.33
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
49.16
42.38
37.97
43.45
41.84
51.18
32.66
38.60
43.95
49.36
49.23
41.41
46.83
49.17
48.88
47.33
Inventory Turnover
COGS to Revenue
--
--
--
0.23
0.22
0.29
0.19
0.27
0.33
0.31
0.35
0.76
0.17
0.32
0.16
0.73
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,800
3,073
3,256
3,262
3,362
2,881
2,445
2,467
2,486
2,536
2,542
660
632
618
632
661
Cost of Goods Sold
--
--
--
752
735
832
467
657
816
785
885
502
109
196
99
480
Gross Profit
--
--
--
2,510
2,626
2,049
1,977
1,810
1,670
1,751
1,658
158
523
421
533
181
Gross Margin %
--
--
--
76.96
78.13
71.11
80.88
73.38
67.16
69.05
65.20
23.94
82.72
68.21
84.28
27.43
   
Selling, General, & Admin. Expense
9
13
67
290
286
300
252
232
75
88
47
-101
62
33
52
-100
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
1,142
1,112
1,212
1,104
819
754
722
666
6
234
180
242
9
Operating Income
741
1,059
1,188
1,078
1,229
537
622
760
840
942
945
252
226
208
239
272
Operating Margin %
41.19
34.46
36.50
33.04
36.55
18.65
25.43
30.79
33.81
37.13
37.16
38.20
35.74
33.66
37.79
41.18
   
Interest Income
3
10
12
9
3
2
2
2
8
29
28
6
6
5
9
9
Interest Expense
-472
-1,031
-1,117
-1,174
-1,325
-1,290
-880
-795
-723
-699
-700
-174
-179
-175
-174
-171
Other Income (Expense)
--
0
-0
-0
0
-0
55
-499
135
73
73
-7
5
4
-16
80
   Other Income (Minority Interest)
-105
-44
-38
--
-14
20
-6
-10
-15
-14
-14
-4
-4
-3
-3
-4
Pre-Tax Income
272
38
83
-88
-94
-751
-200
-531
260
344
346
77
58
41
57
190
Tax Provision
-2
51
-99
294
-23
-6
-9
-9
-0
-7
-7
1
-4
-4
5
-4
Tax Rate %
0.88
-134.41
119.84
335.82
-25.09
-0.86
-4.35
-1.71
0.13
2.11
2.09
-1.15
6.38
9.61
-8.39
2.32
Net Income (Continuing Operations)
253
64
60
288
-36
-620
-206
-462
329
398
400
105
61
56
69
213
Net Income (Discontinued Operations)
15
12
-1
--
55
-685
-101
-9
-12
282
280
-24
71
121
8
80
Net Income
268
76
59
288
5
-1,285
-313
-481
303
666
666
77
128
174
75
289
Net Margin %
14.88
2.46
1.82
8.83
0.14
-44.59
-12.81
-19.51
12.17
26.26
26.19
11.70
20.26
28.13
11.81
43.79
   
Preferred dividends
--
--
--
--
--
--
--
--
14
16
16
4
4
4
4
4
EPS (Basic)
1.22
0.32
0.25
1.18
0.02
-4.11
-0.33
-0.52
0.31
0.74
0.74
0.08
0.14
0.20
0.08
0.32
EPS (Diluted)
1.21
0.32
0.24
1.18
0.02
-4.11
-0.37
-0.52
0.31
0.69
0.68
0.08
0.13
0.18
0.07
0.30
Shares Outstanding (Diluted)
221.4
236.1
247.0
244.5
262.2
312.0
981.1
938.0
934.1
944.7
947.1
914.3
948.0
940.7
942.9
947.1
   
Depreciation, Depletion and Amortization
377
688
690
638
754
756
1,130
920
857
795
795
212
195
203
198
200
EBITDA
1,122
1,757
1,890
1,757
1,992
1,295
1,809
1,183
1,841
1,838
1,841
463
432
419
429
561
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
40
103
97
100
169
654
573
806
577
372
372
577
403
242
280
372
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
40
103
97
100
169
654
573
806
577
372
372
577
403
242
280
372
Accounts Receivable
242
357
339
388
385
404
219
261
299
343
343
299
324
333
338
343
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
-282
-460
-436
806
835
755
--
266
369
505
505
369
356
261
442
505
Total Current Assets
--
--
--
1,294
1,390
1,813
792
1,333
1,246
1,221
1,221
1,246
1,083
836
1,060
1,221
   
  Land And Improvements
--
--
--
3,311
3,354
3,327
4,624
4,278
4,321
4,245
4,245
4,321
4,318
4,298
4,269
4,245
  Buildings And Improvements
--
--
--
--
--
22,852
19,838
18,807
18,271
18,029
18,029
18,271
18,245
18,237
18,261
18,029
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
988
1,077
418
136
377
407
704
704
407
424
472
557
704
Gross Property, Plant and Equipment
25,254
25,405
26,161
26,952
28,040
26,597
24,598
23,462
22,998
22,977
22,977
22,998
22,987
23,007
23,087
22,977
  Accumulated Depreciation
-1,453
-2,105
-2,767
-3,605
-4,240
-4,494
-974
-1,440
-1,885
-2,281
-2,281
-1,885
-1,967
-2,100
-2,210
-2,281
Property, Plant and Equipment
23,801
23,300
23,394
23,347
23,800
22,103
23,623
22,022
21,113
20,696
20,696
21,113
21,020
20,907
20,877
20,696
Intangible Assets
357
421
372
386
340
200
--
1,062
785
568
568
785
740
--
644
568
   Goodwill
357
421
372
386
340
200
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,561
1,586
1,476
3,787
4,027
4,034
5,103
2,866
2,618
2,850
2,850
2,618
2,605
3,634
2,739
2,850
Total Assets
25,719
25,307
25,241
28,814
29,557
28,150
29,518
27,282
25,762
25,336
25,336
25,762
25,449
25,377
25,320
25,336
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
304
68
415
86
86
415
87
95
433
86
  Other Accrued Expense
896
1,014
1,050
1,688
1,539
1,123
1,668
630
874
867
867
874
824
452
777
867
Accounts Payable & Accrued Expense
896
1,014
1,050
1,688
1,539
1,123
1,972
697
1,289
952
952
1,289
911
546
1,210
952
Current Portion of Long-Term Debt
--
--
--
--
--
--
206
219
219
218
218
219
219
219
218
218
DeferredTaxAndRevenue
--
--
--
--
--
--
--
98
115
115
115
115
99
91
103
115
Other Current Liabilities
-896
-1,014
-1,050
--
--
--
--
507
10
10
10
10
10
124
10
10
Total Current Liabilities
--
--
--
1,688
1,539
1,123
2,178
1,522
1,634
1,296
1,296
1,634
1,239
980
1,542
1,296
   
Long-Term Debt
20,311
20,419
20,522
24,282
24,757
7,301
17,143
15,967
15,672
15,998
15,998
15,672
16,001
15,909
15,898
15,998
Debt to Equity
9.48
10.56
12.33
16.67
13.48
8.87
2.05
2.12
1.96
2.13
2.13
1.96
2.15
2.13
2.15
2.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,415
1,287
1,302
860
869
866
29
28
25
21
21
25
25
28
22
21
Other Long-Term Liabilities
1,850
1,669
1,753
527
556
18,037
1,684
2,143
328
414
414
328
649
887
359
414
Total Liabilities
23,575
23,374
23,577
27,358
27,721
27,327
21,035
19,661
17,659
17,730
17,730
17,659
17,914
17,805
17,820
17,730
   
Common Stock
2
--
--
--
3
3
9
9
9
9
9
9
9
9
9
9
Preferred Stock
--
--
--
--
--
--
--
--
242
242
242
242
242
242
242
242
Retained Earnings
-228
-519
-868
-1,087
-1,489
-2,833
-1,884
-2,733
-2,916
-2,823
-2,823
-2,916
-2,924
-2,888
-2,958
-2,823
Accumulated other comprehensive income (loss)
-4
10
10
36
-56
-0
-48
-87
-38
-52
-52
-38
-34
-31
-43
-52
Additional Paid-In Capital
2,378
2,469
2,534
2,601
3,455
3,729
10,405
10,432
11,372
11,352
11,352
11,372
11,365
11,362
11,372
11,352
Treasury Stock
--
-30
-13
-96
-77
-77
--
--
-567
-1,123
-1,123
-567
-1,123
-1,123
-1,123
-1,123
Total Equity
2,143
1,933
1,664
1,457
1,836
823
8,483
7,622
8,103
7,606
7,606
8,103
7,535
7,572
7,500
7,606
Total Equity to Total Asset
0.08
0.08
0.07
0.05
0.06
0.03
0.29
0.28
0.32
0.30
0.30
0.32
0.30
0.30
0.30
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
268
76
59
288
19
-1,305
-307
-472
317
680
680
81
132
177
77
294
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
16
--
-5
-4
16
--
Net Income From Continuing Operations
268
76
59
288
19
-1,305
-307
-472
317
680
680
81
132
177
77
294
Depreciation, Depletion and Amortization
377
688
690
638
754
756
1,130
920
857
795
795
212
195
203
198
200
  Change In Receivables
-21
-51
-23
-22
13
-23
-30
5
2
-20
-20
-10
-0
-1
-1
-18
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
21
-69
28
54
27
-11
14
9
25
-29
-29
26
4
22
-35
-20
  Change In Payables And Accrued Expense
-45
122
-31
136
-94
355
-135
-64
-81
22
22
-18
-22
14
31
-1
Change In Working Capital
-72
-71
-45
157
-100
297
-202
-25
-59
-27
-27
-8
-15
39
-8
-43
Change In DeferredTax
2
29
--
-368
-4
1
-3
2
-4
-6
-6
-3
0
4
-8
-1
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
144
121
112
-8
-112
1,122
-115
383
-222
-492
-492
1
-74
-115
3
-306
Cash Flow from Operations
719
842
816
707
556
871
503
807
890
950
950
283
237
307
262
143
   
Purchase Of Property, Plant, Equipment
-9,000
-498
-699
-1,495
-1,188
-407
-253
-702
-950
-1,162
-1,162
-484
-129
-391
-441
-201
Sale Of Property, Plant, Equipment
--
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-603
-228
--
--
--
-88
-131
-131
-15
--
--
-99
-31
Sale Of Business
--
--
--
303
126
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-211
-196
--
--
--
--
--
--
--
--
-82
--
-17
-65
--
--
Sale Of Investment
65
144
23
3
73
--
703
397
1,006
361
361
134
--
206
68
87
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9,022
-154
-210
-1,781
-1,209
-335
485
-221
167
-678
-678
-257
-119
-229
-70
-260
   
Issuance of Stock
532
45
49
61
829
0
115
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-99
-86
-643
-468
--
-554
--
-567
-556
-556
--
-556
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
242
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
1,764
419
20
-652
-174
346
641
641
117
398
-95
-12
350
Cash Flow for Dividends
-345
-435
-493
-14
-9
-1
-327
-340
-494
-550
-550
-152
-132
-137
-140
-143
Other Financing
8,144
-136
-82
-91
-49
-70
-20
-20
-631
-12
-12
-18
-3
-8
-4
2
Cash Flow from Financing
8,331
-625
-612
1,076
722
-51
-1,437
-534
-1,104
-477
-477
-52
-292
-240
-155
210
   
Net Change in Cash
29
63
-6
2
69
485
-448
52
-48
-205
-205
-26
-174
-161
38
93
Capital Expenditure
-9,000
-498
-699
-1,495
-1,188
-407
-253
-702
-950
-1,162
-1,162
-484
-129
-391
-441
-201
Free Cash Flow
-8,281
344
117
-788
-631
464
250
105
-61
-212
-212
-201
108
-84
-179
-57
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 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 GGP and found 5 Severe Warning Signs, 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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