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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.90  18.20  10.70 
EBITDA Growth (%) 12.80  18.60  -8.90 
EBIT Growth (%) 11.60  23.00  -14.00 
EPS without NRI Growth (%) 13.00  20.40  -11.40 
Free Cash Flow Growth (%) 0.00  0.00  -159.90 
Book Value Growth (%) 0.00  0.00  18.20 

*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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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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
2.71
3.18
3.97
5.14
4.28
5.38
7.06
7.98
8.90
9.35
9.35
1.83
2.23
2.82
2.70
1.60
EBITDA per Share ($)
0.49
0.61
0.70
1.00
0.64
1.09
1.20
1.01
1.75
1.55
1.54
0.25
0.44
0.60
0.58
-0.08
EBIT per Share ($)
0.43
0.47
0.54
0.78
0.37
0.82
0.90
0.64
1.40
1.16
1.14
0.18
0.34
0.49
0.48
-0.17
Earnings per Share (diluted) ($)
0.36
0.44
0.54
0.60
0.40
0.82
0.98
0.61
1.31
1.13
1.12
0.17
0.32
0.47
0.50
-0.17
eps without NRI ($)
0.36
0.44
0.54
0.59
0.39
0.81
0.98
0.61
1.30
1.13
1.12
0.17
0.32
0.47
0.50
-0.17
Free Cashflow per Share ($)
0.03
0.06
--
0.58
0.51
0.71
0.02
0.59
1.06
-0.35
-0.36
-0.28
-0.33
0.04
0.46
-0.53
Dividends Per Share
--
--
--
--
--
--
0.11
0.15
0.18
0.23
0.23
0.05
0.05
0.05
0.05
0.07
Book Value Per Share ($)
1.74
2.18
2.73
3.34
3.75
4.57
5.36
5.84
7.01
--
7.72
7.08
7.36
7.79
8.21
7.72
Tangible Book per share ($)
1.74
2.14
2.72
3.06
3.44
4.27
3.71
4.19
5.39
--
5.83
5.48
5.78
6.21
6.33
5.83
Month End Stock Price ($)
19.12
24.23
39.39
22.78
19.72
28.09
25.84
31.68
46.44
56.55
59.73
53.31
50.38
58.88
54.72
56.55
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
23.00
22.48
21.77
19.84
11.07
19.58
19.31
10.85
20.36
32.18
14.74
9.63
17.81
24.86
24.90
-8.44
Return on Assets %
15.84
16.19
16.27
14.86
8.79
16.51
14.70
7.91
16.25
27.07
11.50
8.00
14.42
19.91
19.69
-6.29
Return on Invested Capital %
27.90
23.41
21.77
19.67
11.41
24.27
20.95
10.74
21.00
34.75
14.16
10.06
17.46
23.87
24.13
-7.15
Return on Capital - Joel Greenblatt %
26.42
23.25
20.61
25.40
11.69
26.13
24.01
14.20
28.70
45.57
17.84
13.61
23.20
30.61
28.69
-9.37
Debt to Equity
0.12
0.07
0.09
0.07
0.01
--
0.16
0.13
--
--
0.21
0.04
0.08
0.07
0.08
0.21
   
Gross Margin %
31.09
32.60
32.06
27.08
22.18
27.77
25.36
20.33
29.03
25.33
25.33
26.41
27.92
27.99
28.84
10.97
Operating Margin %
15.72
14.87
13.62
15.22
8.61
15.32
12.78
7.96
15.69
12.39
12.39
9.82
15.29
17.56
17.92
-10.32
Net Margin %
13.16
13.82
13.48
11.71
9.18
15.12
13.57
7.62
14.66
12.03
12.03
9.24
14.43
16.72
18.42
-10.55
   
Total Equity to Total Asset
0.70
0.73
0.76
0.74
0.85
0.84
0.71
0.75
0.84
--
0.71
0.82
0.80
0.80
0.78
0.71
LT Debt to Total Asset
0.05
0.02
0.06
0.05
0.00
--
0.11
0.10
--
--
0.15
0.03
0.07
0.06
0.06
0.15
   
Asset Turnover
1.20
1.17
1.21
1.27
0.96
1.09
1.08
1.04
1.11
2.25
0.96
0.22
0.25
0.30
0.27
0.15
Dividend Payout Ratio
--
--
--
--
--
--
0.12
0.25
0.14
0.20
0.20
0.32
0.17
0.12
0.11
--
   
Days Sales Outstanding
60.65
78.30
78.00
63.04
56.12
40.55
40.52
48.26
42.61
--
35.05
45.77
49.17
48.19
48.54
51.57
Days Accounts Payable
70.35
82.64
64.99
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
101.86
117.41
122.77
111.38
139.60
122.23
127.63
131.85
135.25
63.33
161.66
176.35
162.83
132.13
144.68
218.67
Cash Conversion Cycle
92.16
113.07
135.78
174.42
195.72
162.78
168.15
180.11
177.86
63.33
196.71
222.12
212.00
180.32
193.22
270.24
Inventory Turnover
3.58
3.11
2.97
3.28
2.61
2.99
2.86
2.77
2.70
5.76
2.26
0.52
0.56
0.69
0.63
0.42
COGS to Revenue
0.69
0.67
0.68
0.73
0.78
0.72
0.75
0.80
0.71
0.75
0.75
0.74
0.72
0.72
0.71
0.89
Inventory to Revenue
0.19
0.22
0.23
0.22
0.30
0.24
0.26
0.29
0.26
0.13
0.33
1.42
1.29
1.04
1.13
2.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
653
774
964
1,250
1,038
1,311
1,726
1,948
2,184
2,299
2,299
451
549
694
666
391
Cost of Goods Sold
450
522
655
911
808
947
1,288
1,552
1,550
1,717
1,717
332
396
500
474
348
Gross Profit
203
252
309
338
230
364
438
396
634
582
582
119
153
194
192
43
Gross Margin %
31.09
32.60
32.06
27.08
22.18
27.77
25.36
20.33
29.03
25.33
25.33
26.41
27.92
27.99
28.84
10.97
   
Selling, General, & Admin. Expense
75
84
111
143
135
155
199
226
283
293
293
73
69
72
72
80
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
26
53
67
5
6
9
18
15
9
5
5
2
0
1
1
4
Operating Income
103
115
131
190
89
201
221
155
343
285
285
44
84
122
119
-40
Operating Margin %
15.72
14.87
13.62
15.22
8.61
15.32
12.78
7.96
15.69
12.39
12.39
9.82
15.29
17.56
17.92
-10.32
   
Interest Income
--
--
0
--
0
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-5
-3
-5
-7
-3
-2
-4
-8
-4
-3
-3
-0
-1
-1
-1
-1
Other Income (Expense)
-11
-0
-1
-2
3
-3
-2
-3
-8
-2
-2
-0
0
-0
-1
-2
Pre-Tax Income
87
112
125
181
90
196
215
144
331
280
280
44
84
121
118
-43
Tax Provision
-1
-5
5
-34
6
2
19
4
-11
-3
-3
-2
-5
-5
5
2
Tax Rate %
1.55
4.28
-3.85
19.03
-6.46
-0.97
-8.94
-3.01
3.19
1.04
1.04
5.00
5.55
4.19
-4.21
4.32
Net Income (Continuing Operations)
86
107
130
147
95
198
234
148
320
277
277
42
79
116
123
-41
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
86
107
130
146
95
198
234
148
320
277
277
42
79
116
123
-41
Net Margin %
13.16
13.82
13.48
11.71
9.18
15.12
13.57
7.62
14.66
12.03
12.03
9.24
14.43
16.72
18.42
-10.55
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.36
0.45
0.54
0.60
0.40
0.82
0.99
0.61
1.32
1.14
1.13
0.17
0.33
0.48
0.50
-0.17
EPS (Diluted)
0.36
0.44
0.54
0.60
0.40
0.82
0.98
0.61
1.31
1.13
1.12
0.17
0.32
0.47
0.50
-0.17
Shares Outstanding (Diluted)
240.9
243.2
243.0
243.2
242.9
244.0
244.6
244.1
245.4
245.8
243.9
246.1
246.3
246.4
246.6
243.9
   
Depreciation, Depletion and Amortization
26
32
39
56
63
66
74
95
95
99
96
18
24
26
24
21
EBITDA
118
147
169
244
156
265
293
246
430
382
378
62
108
147
143
-21
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
70
29
9
12
100
258
82
70
97
--
85
79
59
45
65
85
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
70
29
9
12
100
258
82
70
97
--
85
79
59
45
65
85
Accounts Receivable
109
166
206
216
160
146
192
258
255
--
221
226
296
366
354
221
  Inventories, Raw Materials & Components
--
--
--
60
43
54
67
62
70
--
117
82
87
97
95
117
  Inventories, Work In Process
--
--
--
29
25
37
32
37
37
--
61
47
47
58
52
61
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
227
234
241
470
454
490
--
709
560
590
569
632
709
  Inventories, Other
135
201
240
--
--
-0
0
-0
-0
--
0
--
--
--
--
0
Total Inventories
135
201
240
316
302
333
568
553
596
--
887
688
723
723
779
887
Other Current Assets
15
11
11
10
19
25
34
32
33
--
48
34
36
46
49
48
Total Current Assets
327
407
466
555
580
762
876
913
981
--
1,241
1,028
1,114
1,181
1,247
1,241
   
  Land And Improvements
19
22
23
19
17
35
35
39
40
--
46
--
--
--
46
--
  Buildings And Improvements
95
110
126
152
147
170
195
231
249
--
315
--
--
--
315
--
  Machinery, Furniture, Equipment
227
269
316
421
435
487
557
629
647
--
817
--
--
--
817
--
  Construction In Progress
4
30
--
--
25
44
48
--
114
--
167
--
--
--
167
--
Gross Property, Plant and Equipment
345
430
503
614
624
736
834
911
1,050
--
1,344
--
--
--
1,344
--
  Accumulated Depreciation
-84
-127
-126
-177
-222
-257
-284
-358
-394
--
-471
--
--
--
-471
--
Property, Plant and Equipment
260
303
378
437
402
479
550
552
656
--
936
695
757
812
874
936
Intangible Assets
--
10
2
67
76
72
404
404
398
--
461
394
391
389
464
461
   Goodwill
Other Long Term Assets
9
5
29
37
17
15
29
28
9
--
11
7
8
9
8
11
Total Assets
597
724
874
1,095
1,074
1,328
1,858
1,896
2,044
--
2,648
2,124
2,270
2,390
2,593
2,648
   
  Accounts Payable
87
118
117
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
47
12
5
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
--
--
149
124
186
298
256
289
--
332
287
276
301
375
332
Accounts Payable & Accrued Expense
87
118
117
196
136
191
298
256
289
--
332
287
276
301
375
332
Current Portion of Long-Term Debt
24
25
4
4
3
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2
2
3
-0
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
113
146
123
200
139
191
298
256
289
--
332
287
276
301
375
332
   
Long-Term Debt
27
12
56
49
2
--
209
181
--
--
399
64
148
135
157
399
Debt to Equity
0.12
0.07
0.09
0.07
0.01
--
0.16
0.13
--
--
0.21
0.04
0.08
0.07
0.08
0.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
20
20
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
31
29
25
27
16
11
12
--
--
--
0
--
2
4
0
--
Other Long-Term Liabilities
5
6
7
7
7
11
8
13
35
--
35
30
31
31
37
35
Total Liabilities
177
193
211
283
164
213
547
470
324
--
766
381
456
472
570
766
   
Common Stock
--
--
--
--
--
--
100
101
108
--
108
99
103
107
125
108
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
308
416
545
689
785
983
1,195
1,307
1,583
--
1,750
1,612
1,678
1,780
1,886
1,750
Accumulated other comprehensive income (loss)
26
26
26
26
26
25
-1
-7
-1
--
-6
-2
-2
-3
-8
-6
Additional Paid-In Capital
86
89
92
7
100
107
17
127
137
--
30
34
35
34
145
30
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
420
531
664
812
911
1,114
1,311
1,426
1,719
--
1,882
1,743
1,814
1,918
2,024
1,882
Total Equity to Total Asset
0.70
0.73
0.76
0.74
0.85
0.84
0.71
0.75
0.84
--
0.71
0.82
0.80
0.80
0.78
0.71
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
86
107
130
146
95
198
234
148
320
277
277
42
79
116
123
-41
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-2
-1
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
86
107
130
144
94
198
234
148
320
277
277
42
79
116
123
-41
Depreciation, Depletion and Amortization
26
32
39
56
63
66
74
95
95
99
96
18
24
26
24
21
  Change In Receivables
-23
-41
-36
10
46
16
-24
-34
3
13
13
28
-69
-70
20
132
  Change In Inventory
-18
-35
-39
-31
17
-32
-178
77
-38
-162
-159
-87
-35
0
-24
-100
  Change In Prepaid Assets
-1
0
-2
-1
-1
2
-1
-2
-1
-1
-1
3
-0
-6
1
4
  Change In Payables And Accrued Expense
12
11
-3
70
-54
45
83
-62
36
32
32
-12
2
20
51
-41
Change In Working Capital
-30
-65
-81
48
10
31
-118
-23
-2
-127
-124
-71
-101
-62
48
-9
Change In DeferredTax
0
2
-9
-16
-2
-11
-23
-10
2
-6
-6
1
2
3
-9
-2
Stock Based Compensation
--
--
--
3
3
4
5
5
8
10
10
2
3
3
3
2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
18
12
4
2
13
-9
5
3
-8
-8
-4
-2
-0
-3
-2
Cash Flow from Operations
93
95
91
239
169
302
164
220
427
245
245
-11
6
84
185
-31
   
Purchase Of Property, Plant, Equipment
-86
-80
--
-97
-44
-127
-155
-71
-163
-324
-324
-58
-84
-74
-71
-95
Sale Of Property, Plant, Equipment
4
--
--
4
8
--
--
1
3
5
5
1
0
3
0
1
Purchase Of Business
--
--
--
-127
-1
-16
-342
-87
-8
--
-102
--
--
--
-102
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-1
-1
-5
-5
-4
-8
-8
-0
-2
-2
-3
-2
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-84
-96
24
-227
-34
-141
-488
-162
-172
-428
-428
-57
-85
-72
-175
-96
   
Issuance of Stock
6
2
--
1
1
2
4
2
6
4
4
1
2
0
1
0
Repurchase of Stock
--
--
--
-0
--
--
-13
-6
-10
-95
-95
-14
--
--
--
-95
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
-41
--
-9
-49
-4
192
-28
-181
335
335
64
84
-13
22
242
Cash Flow for Dividends
--
--
--
--
--
--
-27
-37
-44
--
-53
--
-27
-13
-13
--
Other Financing
2
-0
-135
-0
-0
1
-0
--
-0
-53
0
0
--
--
0
--
Cash Flow from Financing
-0
-39
-135
-8
-48
-1
156
-69
-228
191
191
50
59
-26
10
147
   
Net Change in Cash
9
-41
-20
3
87
159
-169
-12
27
6
6
-18
-21
-13
20
20
Capital Expenditure
-86
-80
--
-97
-45
-128
-160
-77
-167
-332
-332
-58
-86
-75
-73
-97
Free Cash Flow
7
15
--
142
124
174
4
143
260
-87
-87
-69
-80
9
112
-128
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 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
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 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 GIL and found 0 Severe Warning Signs, 5 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: 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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