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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 43.50  30.90  3.90 
EBITDA Growth (%) 55.70  51.90  15.80 
EBIT Growth (%) 58.50  53.30  18.80 
Free Cash Flow Growth (%) 0.00  0.00  -36.70 
Book Value Growth (%) 57.70  37.00  21.50 

*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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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 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
1.56
2.11
3.06
4.35
6.67
9.84
17.42
24.26
28.52
29.50
29.64
6.83
9.15
7.01
6.21
7.27
EBITDA per Share ($)
0.21
0.26
0.38
0.53
0.98
1.33
3.12
4.91
6.47
7.48
7.49
1.55
1.85
2.05
1.84
1.75
EBIT per Share ($)
0.15
0.17
0.25
0.37
0.80
1.01
2.42
3.58
5.01
5.94
5.94
1.16
1.50
1.65
1.40
1.39
Earnings per Share (diluted) ($)
0.09
0.08
0.12
0.19
0.45
0.58
1.31
2.28
3.16
3.74
3.74
0.83
0.91
1.03
0.94
0.86
eps without NRI ($)
0.09
0.08
0.12
0.19
0.45
0.58
1.31
2.28
3.16
3.74
3.74
0.83
0.91
1.03
0.94
0.86
Free Cashflow per Share ($)
0.05
-0.01
0.07
-0.41
-0.08
-0.93
-1.86
0.48
3.95
2.39
2.50
0.14
1.40
1.67
0.77
-1.34
Dividends Per Share
--
--
--
--
--
--
--
--
--
1.00
1.00
--
--
0.50
0.25
0.25
Book Value Per Share ($)
0.60
0.73
0.94
1.28
4.51
5.26
12.38
14.81
17.54
21.31
21.31
17.54
17.50
20.22
21.05
21.31
Tangible Book per share ($)
0.59
-0.39
-0.08
0.33
3.47
0.70
3.84
6.25
10.05
14.40
14.40
10.05
9.55
13.13
13.89
14.40
Month End Stock Price ($)
2.58
2.73
7.57
8.74
24.61
31.19
92.94
23.74
75.33
130.13
137.65
75.33
75.54
105.59
124.61
130.13
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
17.09
12.48
14.76
18.69
15.32
12.33
15.28
17.38
19.74
19.58
19.37
19.62
21.11
22.06
18.53
16.40
Return on Assets %
10.57
5.19
5.15
7.17
9.54
7.28
8.73
10.64
13.10
13.94
14.04
13.75
14.86
16.12
13.78
11.95
Return on Capital - Joel Greenblatt %
31.51
27.66
32.45
31.44
43.60
34.97
41.83
38.81
45.50
52.64
57.11
44.02
55.72
66.89
59.60
52.10
Debt to Equity
0.15
1.37
0.91
0.89
0.13
0.51
0.31
0.24
0.10
0.08
0.08
0.10
0.10
0.08
0.08
0.08
   
Gross Margin %
35.27
36.41
38.38
35.36
31.10
31.38
34.13
32.89
37.16
38.57
38.57
36.05
33.46
41.47
43.49
37.62
Operating Margin %
9.85
8.04
8.11
8.48
11.92
10.23
13.92
14.74
17.56
20.12
20.12
16.93
16.34
23.61
22.63
19.14
Net Margin %
5.54
3.75
3.76
4.46
6.96
5.86
7.53
9.40
11.09
12.67
12.67
12.12
9.97
14.69
15.18
11.80
   
Total Equity to Total Asset
0.66
0.32
0.38
0.39
0.73
0.51
0.60
0.63
0.70
0.72
0.72
0.70
0.71
0.75
0.74
0.72
LT Debt to Total Asset
0.06
0.44
0.34
0.35
0.09
0.25
0.18
0.14
0.06
0.05
0.05
0.06
0.07
0.06
0.06
0.05
   
Asset Turnover
1.91
1.39
1.37
1.61
1.37
1.24
1.16
1.13
1.18
1.10
1.11
0.28
0.37
0.27
0.23
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.27
0.27
--
--
0.49
0.27
0.29
   
Days Sales Outstanding
37.39
48.71
42.06
39.97
41.62
46.33
42.73
34.41
39.19
48.18
48.18
40.78
34.56
35.62
34.13
47.43
Days Accounts Payable
39.19
58.90
65.50
49.46
50.77
54.58
55.50
39.40
41.60
51.89
51.89
42.53
23.92
36.80
58.44
50.30
Days Inventory
41.28
58.42
61.29
70.11
73.43
78.36
97.69
101.52
96.26
95.37
77.47
86.00
56.54
64.90
86.08
90.19
Cash Conversion Cycle
39.48
48.23
37.85
60.62
64.28
70.11
84.92
96.53
93.85
91.66
73.76
84.25
67.18
63.72
61.77
87.32
Inventory Turnover
8.84
6.25
5.96
5.21
4.97
4.66
3.74
3.60
3.79
3.83
4.71
1.06
1.61
1.41
1.06
1.01
COGS to Revenue
0.65
0.64
0.62
0.65
0.69
0.69
0.66
0.67
0.63
0.61
0.61
0.64
0.67
0.59
0.57
0.62
Inventory to Revenue
0.07
0.10
0.10
0.12
0.14
0.15
0.18
0.19
0.17
0.16
0.13
0.60
0.41
0.42
0.53
0.62
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
162
225
342
500
803
1,357
2,651
3,859
4,358
4,708
4,708
1,047
1,387
1,103
1,022
1,196
Cost of Goods Sold
105
143
211
323
553
931
1,746
2,590
2,739
2,892
2,892
670
923
646
578
746
Gross Profit
57
82
131
177
250
426
905
1,269
1,619
1,816
1,816
377
464
457
445
450
Gross Margin %
35.27
36.41
38.38
35.36
31.10
31.38
34.13
32.89
37.16
38.57
38.57
36.05
33.46
41.47
43.49
37.62
   
Selling, General, & Admin. Expense
41
64
103
134
154
287
536
701
854
869
869
200
237
197
213
221
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
0
0
0
--
--
-0
--
-0
-0
--
0
--
-0
-0
Operating Income
16
18
28
42
96
139
369
569
765
947
947
177
227
260
231
229
Operating Margin %
9.85
8.04
8.11
8.48
11.92
10.23
13.92
14.74
17.56
20.12
20.12
16.93
16.34
23.61
22.63
19.14
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-0
-2
-6
-6
-5
-5
-58
-23
-18
-12
-12
-5
-3
-3
-2
-4
Other Income (Minority Interest)
--
--
--
--
--
--
-2
-1
-1
-1
-1
-0
-0
-0
-0
-0
Pre-Tax Income
16
16
22
36
90
133
303
576
741
924
924
176
218
253
235
218
Tax Provision
-6
-7
-9
-14
-34
-54
-102
-213
-257
-327
-327
-49
-80
-91
-80
-77
Tax Rate %
39.32
41.41
40.48
38.86
38.15
40.31
33.59
36.91
34.66
35.37
35.37
27.76
36.61
35.82
33.93
35.16
Net Income (Continuing Operations)
9
8
13
22
56
80
201
364
484
597
597
127
138
162
155
141
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
9
8
13
22
56
80
200
363
483
597
597
127
138
162
155
141
Net Margin %
5.54
3.75
3.76
4.46
6.96
5.86
7.53
9.40
11.09
12.67
12.67
12.12
9.97
14.69
15.18
11.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.09
0.08
0.12
0.21
0.48
0.60
1.36
2.34
3.23
3.80
3.80
0.84
0.93
1.05
0.95
0.87
EPS (Diluted)
0.09
0.08
0.12
0.19
0.45
0.58
1.31
2.28
3.16
3.74
3.74
0.83
0.91
1.03
0.94
0.86
Shares Outstanding (Diluted)
103.3
106.8
111.5
115.0
120.4
137.8
152.1
159.1
152.8
159.6
164.5
153.3
151.6
157.5
164.7
164.5
   
Depreciation, Depletion and Amortization
6
9
15
18
23
44
114
182
229
258
258
57
59
67
66
66
EBITDA
22
28
43
60
118
183
474
781
988
1,194
1,194
238
280
323
303
287
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
6
1
3
1
242
4
13
58
260
761
761
260
349
1,112
1,204
761
  Marketable Securities
--
--
--
--
50
--
--
--
--
100
100
--
--
--
--
100
Cash, Cash Equivalents, Marketable Securities
6
1
3
1
292
4
13
58
260
861
861
260
349
1,112
1,204
861
Accounts Receivable
17
30
39
55
92
172
310
364
468
621
621
468
525
431
382
621
  Inventories, Raw Materials & Components
7
11
12
19
26
46
183
230
183
170
170
183
149
146
180
170
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
7
21
27
66
111
216
489
539
493
665
665
493
319
305
459
665
  Inventories, Other
-0
--
--
0
0
--
--
--
0
--
--
0
--
--
--
--
Total Inventories
14
32
39
85
137
262
672
768
676
835
835
676
467
451
639
835
Other Current Assets
3
5
7
11
17
56
136
132
117
128
128
117
129
152
115
128
Total Current Assets
40
68
88
152
538
495
1,132
1,323
1,521
2,446
2,446
1,521
1,471
2,145
2,340
2,446
   
  Land And Improvements
--
--
--
1
1
2
9
12
12
13
13
12
11
11
11
13
  Buildings And Improvements
7
8
9
22
15
24
55
83
134
239
239
134
140
145
152
239
  Machinery, Furniture, Equipment
55
68
89
113
148
225
475
758
932
1,069
1,069
932
966
970
1,015
1,069
  Construction In Progress
2
4
8
12
27
72
148
234
203
309
309
203
216
278
342
309
Gross Property, Plant and Equipment
64
80
105
148
202
341
722
1,212
1,421
1,766
1,766
1,421
1,473
1,544
1,660
1,766
  Accumulated Depreciation
-24
-31
-40
-50
-66
-82
-143
-267
-435
-595
-595
-435
-477
-515
-555
-595
Property, Plant and Equipment
40
49
66
98
136
259
579
944
986
1,171
1,171
986
996
1,030
1,106
1,171
Intangible Assets
1
114
108
103
136
606
1,319
1,306
1,126
1,121
1,121
1,126
1,183
1,149
1,163
1,121
Other Long Term Assets
11
3
3
5
4
10
168
42
129
59
59
129
30
39
35
59
Total Assets
91
234
265
358
814
1,371
3,198
3,616
3,762
4,797
4,797
3,762
3,680
4,363
4,644
4,797
   
  Accounts Payable
11
23
38
44
77
139
266
280
312
411
411
312
242
260
370
411
  Total Tax Payable
--
--
--
--
3
2
10
29
--
54
54
--
--
--
--
54
  Other Accrued Expense
7
15
17
26
36
74
135
171
242
346
346
242
267
260
280
346
Accounts Payable & Accrued Expense
18
38
55
70
116
215
411
480
555
811
811
555
509
521
651
811
Current Portion of Long-Term Debt
4
0
0
0
5
19
7
10
15
21
21
15
16
18
20
21
DeferredTaxAndRevenue
--
--
--
--
--
--
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
2
3
3
4
54
30
28
10
10
28
20
15
13
10
Total Current Liabilities
23
39
57
73
124
238
471
520
597
843
843
597
546
554
683
843
   
Long-Term Debt
5
103
90
124
73
336
576
522
236
257
257
236
243
251
254
257
Debt to Equity
0.15
1.37
0.91
0.89
0.13
0.51
0.31
0.24
0.10
0.08
0.08
0.10
0.10
0.08
0.08
0.08
  Capital Lease Obligation
--
--
--
--
--
--
--
55
76
116
116
76
88
100
108
116
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3
17
18
22
27
93
190
270
253
203
203
253
249
246
248
203
Other Long-Term Liabilities
-0
0
--
-0
-0
5
49
42
40
36
36
40
39
37
36
36
Total Liabilities
31
159
165
218
224
671
1,286
1,355
1,126
1,339
1,339
1,126
1,077
1,088
1,221
1,339
   
Common Stock
1
1
2
3
4
13
15
15
15
16
16
15
15
16
16
16
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
38
46
59
81
137
214
412
771
1,252
1,688
1,688
1,252
1,354
1,474
1,588
1,688
Accumulated other comprehensive income (loss)
-0
-1
-1
-1
-2
-2
-15
10
-19
-54
-54
-19
-44
-53
-28
-54
Additional Paid-In Capital
30
36
46
64
451
474
1,500
1,465
1,387
1,809
1,809
1,387
1,278
1,837
1,846
1,809
Treasury Stock
-7
-7
-7
-7
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
60
75
99
140
590
699
1,912
2,261
2,636
3,459
3,459
2,636
2,603
3,275
3,422
3,459
Total Equity to Total Asset
0.66
0.32
0.38
0.39
0.73
0.51
0.60
0.63
0.70
0.72
0.72
0.70
0.71
0.75
0.74
0.72
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
9
8
13
22
56
80
201
364
484
597
597
127
138
162
155
141
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
1
-7
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
9
8
13
22
56
80
201
364
484
597
597
127
138
162
155
141
Depreciation, Depletion and Amortization
6
9
15
18
23
44
114
182
229
258
258
57
59
67
66
66
  Change In Receivables
-3
-9
-10
-17
-37
-102
-94
-159
-141
-275
-275
-157
-98
105
71
-352
  Change In Inventory
-4
-9
-7
-46
-50
-117
-376
-93
88
-166
-166
-88
206
14
-185
-201
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
3
5
9
9
47
64
134
17
134
254
254
94
-71
-12
111
226
Change In Working Capital
-4
-10
-4
-47
-40
-163
-340
-224
76
-198
-198
-113
28
106
-4
-327
Change In DeferredTax
0
-0
0
1
2
-7
-9
61
-18
-53
-53
-26
-0
-0
-1
-52
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
4
5
6
8
-2
35
35
95
65
115
115
18
47
-14
14
67
Cash Flow from Operations
15
13
30
2
38
-11
1
478
836
719
719
64
273
321
230
-104
   
Purchase Of Property, Plant, Equipment
-9
-14
-22
-49
-48
-118
-283
-401
-233
-338
-338
-42
-61
-58
-103
-116
Sale Of Property, Plant, Equipment
1
0
0
0
0
1
1
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-41
-459
-908
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
138
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
-50
--
--
--
--
-136
-136
--
--
-10
--
-126
Sale Of Investment
--
--
--
--
--
52
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-9
-114
-22
-48
-139
-525
-1,188
-266
-226
-472
-472
-39
-61
-67
-103
-242
   
Issuance of Stock
4
2
3
6
395
9
981
12
30
1,389
1,389
8
2
1,268
112
8
Repurchase of Stock
--
--
--
--
--
--
--
-76
-188
-1,052
-1,052
-63
-122
-758
-117
-55
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
94
-13
33
-46
276
223
-124
-306
-13
-13
-71
-4
-4
-2
-3
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-118
-118
--
--
-37
-40
-41
Other Financing
0
-0
3
5
-7
13
-5
15
53
48
48
6
5
41
5
-3
Cash Flow from Financing
-4
96
-6
44
342
298
1,200
-173
-411
253
253
-119
-120
510
-43
-94
   
Net Change in Cash
2
-5
2
-2
241
-237
9
45
202
501
501
-92
89
763
92
-442
Capital Expenditure
-9
-14
-22
-49
-48
-118
-283
-401
-233
-338
-338
-42
-61
-58
-103
-116
Free Cash Flow
5
-1
8
-47
-10
-129
-283
77
603
382
382
21
212
263
127
-220
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Sep14 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
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GuruFocus has scanned the fundamental data of GMCR and found 0 Severe Warning Signs, 2 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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