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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.00  9.70  26.30 
EBITDA Growth (%) 0.00  8.80  35.00 
EBIT Growth (%) 0.00  9.70  33.70 
EPS without NRI Growth (%) 0.00  -14.00  18.40 
Free Cash Flow Growth (%) 0.00  34.80  172.30 
Book Value Growth (%) 19.80  12.30  1.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
2.97
3.24
3.74
3.76
3.44
4.19
4.98
5.32
5.35
6.81
7.07
1.37
1.67
1.89
1.80
1.71
EBITDA per Share ($)
0.77
1.02
1.26
1.44
1.79
3.04
2.69
2.05
2.46
3.43
3.53
0.59
0.59
0.51
1.24
1.19
EBIT per Share ($)
0.38
0.53
0.69
0.96
0.25
1.14
1.07
0.78
0.94
1.35
1.40
0.13
0.23
0.35
0.44
0.38
Earnings per Share (diluted) ($)
0.38
1.16
1.34
3.32
1.28
2.25
1.77
1.09
1.34
1.73
1.73
0.30
0.20
0.11
0.72
0.70
eps without NRI ($)
0.38
1.16
1.37
3.32
1.28
2.25
1.77
1.09
1.34
1.67
1.74
0.30
0.22
0.13
0.70
0.69
Free Cashflow per Share ($)
0.25
0.39
0.52
0.13
0.76
1.79
0.48
0.93
1.21
2.55
2.64
0.66
1.09
0.39
0.61
0.55
Dividends Per Share
--
--
0.10
0.20
0.20
0.20
0.23
0.32
0.39
0.40
0.40
0.10
0.10
0.10
0.10
0.10
Book Value Per Share ($)
3.60
4.63
6.03
8.65
10.01
12.41
13.91
14.62
15.13
15.04
15.04
15.13
14.82
15.09
15.19
15.04
Tangible Book per share ($)
3.38
4.43
5.83
8.45
9.57
11.95
13.30
13.60
14.02
13.76
13.76
14.02
13.54
13.78
13.90
13.76
Month End Stock Price ($)
19.66
18.71
23.99
9.53
19.31
19.32
12.98
12.62
17.82
22.93
24.75
17.82
20.82
21.95
19.34
22.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
12.58
29.14
25.68
45.83
13.85
20.38
13.87
7.69
9.20
11.57
11.45
7.85
5.62
3.11
18.63
18.23
Return on Assets %
5.59
15.29
15.21
30.50
9.90
15.10
10.45
5.72
6.78
8.45
8.37
5.89
4.15
2.28
13.60
13.20
Return on Invested Capital %
-0.42
14.97
15.23
39.70
3.10
11.37
8.97
5.36
5.72
7.04
6.56
2.85
4.05
4.64
9.17
8.31
Return on Capital - Joel Greenblatt %
13.74
17.15
19.34
21.43
4.69
20.02
16.15
9.93
11.41
14.64
13.19
6.18
9.16
11.67
15.98
14.34
Debt to Equity
0.33
0.24
0.16
0.12
0.13
0.12
0.11
0.16
0.16
0.15
0.15
0.16
0.17
0.17
0.17
0.15
   
Gross Margin %
43.33
44.12
46.91
46.03
38.80
45.97
45.20
41.43
42.51
41.71
41.71
39.37
40.85
41.58
42.87
41.43
Operating Margin %
12.93
16.35
18.45
25.55
7.25
27.16
21.47
14.72
17.53
19.88
19.88
9.41
13.76
18.53
24.41
22.30
Net Margin %
12.78
35.85
36.69
88.38
37.22
53.65
35.55
20.42
25.08
25.45
25.45
21.52
13.15
6.81
39.92
41.10
   
Total Equity to Total Asset
0.49
0.56
0.62
0.70
0.73
0.75
0.76
0.73
0.74
0.72
0.72
0.74
0.73
0.73
0.73
0.72
LT Debt to Total Asset
0.16
0.13
0.10
0.08
0.09
0.09
0.09
0.12
0.12
0.11
0.11
0.12
0.11
0.11
0.11
0.11
   
Asset Turnover
0.44
0.43
0.41
0.35
0.27
0.28
0.29
0.28
0.27
0.33
0.33
0.07
0.08
0.08
0.09
0.08
Dividend Payout Ratio
--
--
0.08
0.06
0.16
0.09
0.13
0.29
0.29
0.23
0.23
0.34
0.50
0.91
0.14
0.14
   
Days Sales Outstanding
50.14
52.63
53.32
31.42
50.94
53.55
50.05
59.31
58.49
56.39
56.39
58.45
63.30
60.48
57.52
56.97
Days Accounts Payable
97.05
79.67
71.45
96.20
60.80
81.29
82.47
60.59
62.61
64.26
64.26
59.32
49.33
48.90
45.03
64.61
Days Inventory
77.71
76.32
74.50
81.24
76.11
67.08
72.30
78.79
94.23
83.53
86.29
97.91
89.80
87.32
85.12
85.84
Cash Conversion Cycle
30.80
49.28
56.37
16.46
66.25
39.34
39.88
77.51
90.11
75.66
78.42
97.04
103.77
98.90
97.61
78.20
Inventory Turnover
4.70
4.78
4.90
4.49
4.80
5.44
5.05
4.63
3.87
4.37
4.23
0.93
1.02
1.05
1.07
1.06
COGS to Revenue
0.57
0.56
0.53
0.54
0.61
0.54
0.55
0.59
0.57
0.58
0.58
0.61
0.59
0.58
0.57
0.59
Inventory to Revenue
0.12
0.12
0.11
0.12
0.13
0.10
0.11
0.13
0.15
0.13
0.14
0.65
0.58
0.56
0.53
0.55
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
4,579
5,174
5,860
5,948
5,395
6,632
7,890
8,012
7,819
9,715
9,715
1,956
2,289
2,482
2,540
2,404
Cost of Goods Sold
2,595
2,891
3,111
3,210
3,302
3,583
4,324
4,693
4,495
5,663
5,663
1,186
1,354
1,450
1,451
1,408
Gross Profit
1,984
2,283
2,749
2,738
2,093
3,049
3,566
3,319
3,324
4,052
4,052
770
935
1,032
1,089
996
Gross Margin %
43.33
44.12
46.91
46.03
38.80
45.97
45.20
41.43
42.51
41.71
41.71
39.37
40.85
41.58
42.87
41.43
   
Selling, General, & Admin. Expense
756
857
912
901
901
1,015
1,033
1,205
1,126
1,211
1,211
336
395
318
256
242
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
443
517
565
627
563
603
671
769
710
815
815
169
198
208
199
210
Other Operating Expense
193
63
191
-310
238
-370
168
166
117
95
95
81
27
46
14
8
Operating Income
592
846
1,081
1,520
391
1,801
1,694
1,179
1,371
1,931
1,931
184
315
460
620
536
Operating Margin %
12.93
16.35
18.45
25.55
7.25
27.16
21.47
14.72
17.53
19.88
19.88
9.41
13.76
18.53
24.41
22.30
   
Interest Income
61
118
145
85
19
11
19
14
8
26
26
3
12
4
5
5
Interest Expense
-108
-76
-82
-59
-82
-109
-89
-111
-120
-123
-123
-28
-30
-30
-31
-32
Other Income (Minority Interest)
-7
-11
-3
1
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
559
961
1,291
1,523
1,934
3,845
3,213
1,975
2,473
3,568
3,568
567
481
341
1,409
1,337
Tax Provision
-578
-55
-80
2,405
74
-287
-408
-339
-512
-1,096
-1,096
-146
-180
-172
-395
-349
Tax Rate %
103.40
5.72
6.20
-157.91
-3.83
7.46
12.70
17.16
20.70
30.72
30.72
25.75
37.42
50.44
28.03
26.10
Net Income (Continuing Operations)
585
1,855
1,211
3,928
2,008
3,558
2,805
1,636
1,961
2,472
2,472
421
301
169
1,014
988
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
585
1,855
2,150
5,257
2,008
3,558
2,805
1,636
1,961
2,472
2,472
421
301
169
1,014
988
Net Margin %
12.78
35.85
36.69
88.38
37.22
53.65
35.55
20.42
25.08
25.45
25.45
21.52
13.15
6.81
39.92
41.10
   
Preferred dividends
--
--
--
--
--
--
--
--
--
94
48
--
--
--
24
24
EPS (Basic)
0.40
1.20
1.37
3.37
1.30
2.28
1.80
1.10
1.35
1.82
1.85
0.30
0.21
0.11
0.77
0.76
EPS (Diluted)
0.38
1.16
1.34
3.32
1.28
2.25
1.77
1.09
1.34
1.73
1.73
0.30
0.20
0.11
0.72
0.70
Shares Outstanding (Diluted)
1,539.5
1,599.1
1,566.0
1,584.0
1,568.0
1,581.0
1,583.0
1,506.0
1,462.0
1,427.0
1,402.0
1,426.0
1,370.0
1,315.0
1,411.0
1,402.0
   
Depreciation, Depletion and Amortization
512
591
607
695
792
854
957
997
1,002
1,200
1,200
249
297
302
303
298
EBITDA
1,179
1,628
1,980
2,277
2,808
4,808
4,259
3,083
3,595
4,891
4,891
844
808
673
1,743
1,667
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,342
1,157
2,216
1,873
2,541
4,598
4,661
4,988
4,704
5,309
5,309
4,704
4,968
5,118
5,353
5,309
  Marketable Securities
1,092
2,010
1,300
943
1,042
1,752
1,164
1,156
531
759
759
531
644
768
751
759
Cash, Cash Equivalents, Marketable Securities
2,434
3,167
3,516
2,816
3,583
6,350
5,825
6,144
5,235
6,068
6,068
5,235
5,612
5,886
6,104
6,068
Accounts Receivable
629
746
856
512
753
973
1,082
1,302
1,253
1,501
1,501
1,253
1,588
1,645
1,601
1,501
  Inventories, Raw Materials & Components
124
125
258
308
291
323
464
491
550
--
625
550
622
630
625
--
  Inventories, Work In Process
198
233
141
197
113
207
199
168
234
--
245
234
238
250
245
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
135
139
232
293
175
208
312
392
486
--
457
486
535
500
457
--
  Inventories, Other
113
142
--
--
--
--
--
--
--
1,322
1,322
--
--
--
--
1,322
Total Inventories
570
639
631
798
579
738
975
1,051
1,270
1,322
1,322
1,270
1,395
1,380
1,327
1,322
Other Current Assets
227
246
291
493
606
798
795
1,198
1,133
1,347
1,347
1,133
1,018
953
981
1,347
Total Current Assets
3,860
4,798
5,294
4,619
5,521
8,859
8,677
9,695
8,891
10,238
10,238
8,891
9,613
9,864
10,013
10,238
   
  Land And Improvements
70
68
68
71
96
105
113
112
121
--
474
121
496
494
474
--
  Buildings And Improvements
1,999
2,226
2,553
2,906
3,443
3,692
3,957
4,324
4,175
--
5,607
4,175
5,619
5,812
5,607
--
  Machinery, Furniture, Equipment
5,177
6,163
7,179
8,364
9,237
10,744
11,886
12,571
12,286
--
14,089
12,286
13,683
14,379
14,089
--
  Construction In Progress
1,061
823
645
1,928
722
822
1,919
1,270
1,084
--
1,275
1,084
1,687
1,294
1,275
--
Gross Property, Plant and Equipment
8,307
9,280
10,445
13,269
13,498
15,363
17,875
18,277
17,666
--
21,445
17,666
21,485
21,979
21,445
--
  Accumulated Depreciation
-3,632
-4,087
-4,459
-5,070
-5,503
-6,420
-7,204
-7,652
-7,865
--
-8,412
-7,865
-8,141
-8,456
-8,412
--
Property, Plant and Equipment
4,675
5,193
5,986
8,199
7,995
8,943
10,671
10,625
9,801
12,766
12,766
9,801
13,344
13,523
13,033
12,766
Intangible Assets
338
316
308
305
676
716
926
1,496
1,542
1,647
1,647
1,542
1,665
1,682
1,653
1,647
Other Long Term Assets
2,334
2,758
3,627
6,133
7,103
7,315
7,574
7,559
8,244
5,412
5,412
8,244
4,922
4,763
5,116
5,412
Total Assets
11,207
13,065
15,215
19,256
21,295
25,833
27,848
29,375
28,478
30,063
30,063
28,478
29,544
29,832
29,815
30,063
   
  Accounts Payable
690
631
609
846
550
798
977
779
771
997
997
771
732
777
716
997
  Total Tax Payable
--
--
--
--
--
--
--
282
139
--
--
139
--
--
--
--
  Other Accrued Expense
1,662
1,144
1,880
1,128
915
1,131
1,093
460
445
1,291
1,291
445
846
950
967
1,291
Accounts Payable & Accrued Expense
2,352
1,775
2,489
1,974
1,465
1,929
2,070
1,521
1,355
2,288
2,288
1,355
1,578
1,727
1,683
2,288
Current Portion of Long-Term Debt
18
20
23
78
74
57
27
76
21
36
36
21
468
450
455
36
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
524
--
--
--
--
--
359
370
--
--
370
--
--
--
--
Total Current Liabilities
2,370
2,319
2,512
2,052
1,539
1,986
2,097
1,956
1,746
2,324
2,324
1,746
2,046
2,177
2,138
2,324
   
Long-Term Debt
1,789
1,696
1,514
1,527
1,930
2,262
2,364
3,382
3,272
3,227
3,227
3,272
3,224
3,238
3,228
3,227
Debt to Equity
0.33
0.24
0.16
0.12
0.13
0.12
0.11
0.16
0.16
0.15
0.15
0.16
0.17
0.17
0.17
0.15
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
744
784
858
913
897
930
766
814
814
766
766
751
757
814
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,561
1,804
949
1,450
1,425
1,297
1,412
1,621
1,532
2,119
2,119
1,532
1,858
1,903
1,913
2,119
Total Liabilities
5,720
5,819
5,719
5,813
5,752
6,458
6,770
7,889
7,316
8,484
8,484
7,316
7,894
8,069
8,036
8,484
   
Common Stock
776
791
--
--
808
813
818
825
831
836
836
831
833
835
836
836
Preferred Stock
--
--
--
--
--
--
--
--
--
2,300
2,300
--
2,300
2,300
2,300
2,300
Retained Earnings
-6,847
-4,992
-3,002
1,940
3,636
6,881
9,332
9,932
11,320
13,021
13,021
11,320
11,465
11,478
12,339
13,021
Accumulated other comprehensive income (loss)
177
-360
-90
-643
-401
43
-89
356
44
-1,307
-1,307
44
-70
185
-489
-1,307
Additional Paid-In Capital
11,548
12,008
12,281
12,502
12,707
12,865
13,041
13,146
13,066
13,456
13,456
13,066
13,072
13,305
13,336
13,456
Treasury Stock
-168
-201
-492
-1,160
-1,207
-1,227
-2,024
-2,773
-4,099
-6,727
-6,727
-4,099
-5,950
-6,340
-6,543
-6,727
Total Equity
5,487
7,246
9,496
13,443
15,543
19,375
21,078
21,486
21,162
21,579
21,579
21,162
21,650
21,763
21,779
21,579
Total Equity to Total Asset
0.49
0.56
0.62
0.70
0.73
0.75
0.76
0.73
0.74
0.72
0.72
0.74
0.73
0.73
0.73
0.72
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
585
1,855
2,150
5,257
2,008
3,558
2,805
1,636
1,961
2,472
2,472
421
301
169
1,014
988
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
585
1,855
2,150
5,257
2,008
3,558
2,805
1,636
1,961
2,472
2,472
421
301
169
1,014
988
Depreciation, Depletion and Amortization
512
591
607
695
792
854
957
997
1,002
1,200
1,200
249
297
302
303
298
  Change In Receivables
-77
-105
-128
410
-201
-162
-84
-272
-29
-16
-16
110
21
-32
-52
47
  Change In Inventory
-62
-65
5
-136
238
-160
-201
-23
-247
2
2
-9
-3
16
14
-25
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
113
-56
10
-231
56
192
-27
189
-23
-3
-3
255
-413
29
45
336
Change In Working Capital
66
-192
-140
-33
152
-88
-332
-187
-265
-33
-33
376
-367
13
-4
325
Change In DeferredTax
425
-101
-98
-2,594
-218
68
115
18
189
612
612
48
22
81
311
198
Stock Based Compensation
--
--
138
118
127
92
86
70
54
58
58
14
15
13
19
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
351
-350
-580
-1,315
-784
-649
-442
672
-154
400
400
176
1,469
165
-526
-708
Cash Flow from Operations
1,939
1,803
2,077
2,128
2,077
3,835
3,189
3,206
2,787
4,709
4,709
1,284
1,737
743
1,117
1,112
   
Purchase Of Property, Plant, Equipment
-1,553
-1,182
-5
-1,921
-890
-1,007
-2,432
-1,801
-1,019
-1,076
-1,076
-337
-246
-232
-262
-336
Sale Of Property, Plant, Equipment
18
12
--
19
21
1
2
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-4
-15
-410
-63
-215
--
--
66
66
--
66
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,668
-2,971
-2,152
-1,865
-1,372
-2,768
-2,582
-2,381
-1,932
-1,507
-1,507
-730
-554
-358
-367
-228
Sale Of Investment
1,452
1,976
2,862
2,083
1,281
2,061
3,171
2,269
2,026
1,167
1,167
577
338
236
380
213
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,712
-2,181
-561
-1,699
-1,370
-1,769
-2,056
-2,628
-1,004
-962
-962
-429
-301
-282
-170
-209
   
Issuance of Stock
567
329
21
23
20
15
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-250
-625
--
--
-780
-720
-1,516
-2,483
-2,483
-1,075
-1,901
-175
-224
-183
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
400
400
--
400
--
--
--
Net Issuance of Debt
-406
-136
-258
-24
250
241
64
1,056
-321
-29
-28
246
410
-19
5
-424
Cash Flow for Dividends
--
--
-158
-313
-312
-313
-354
-472
-613
-591
-591
-187
-136
-151
-152
-152
Other Financing
-14
-13
106
141
27
55
90
21
387
117
116
300
50
33
14
19
Cash Flow from Financing
147
180
-539
-798
-15
-2
-980
-115
-2,063
-2,586
-2,586
-716
-1,177
-312
-357
-740
   
Net Change in Cash
333
-185
1,059
-343
668
2,057
63
327
-284
605
605
144
264
150
235
-44
Capital Expenditure
-1,553
-1,182
-1,267
-1,921
-890
-1,007
-2,432
-1,801
-1,019
-1,076
-1,076
-337
-246
-232
-262
-336
Free Cash Flow
386
621
810
207
1,187
2,828
757
1,405
1,768
3,633
3,633
947
1,491
511
855
776
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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 GLW and found 0 Severe Warning Signs, 4 Medium Warning Signs and 0 Good Signs. Click here for details.

Change log: 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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