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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.70  5.90 
EBITDA Growth (%) 0.00  17.90  3.40 
EBIT Growth (%) 0.00  21.10  0.00 
EPS without NRI Growth (%) 0.00  40.90  1.50 
Free Cash Flow Growth (%) 0.00  20.50  17.00 
Book Value Growth (%) 0.00  6.90  1.90 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
--
19.43
20.49
20.12
23.16
26.97
28.74
29.15
7.20
7.43
7.27
6.84
7.61
EBITDA per Share ($)
--
2.59
2.92
3.20
4.49
5.16
5.44
5.40
1.44
1.48
1.36
1.15
1.41
EBIT per Share ($)
--
2.06
2.39
2.74
4.08
4.73
4.83
4.77
1.29
1.33
1.20
1.00
1.24
Earnings per Share (diluted) ($)
--
0.58
0.85
1.24
2.29
2.72
2.81
2.78
0.75
0.77
0.71
0.58
0.72
eps without NRI ($)
--
0.58
0.85
1.24
2.29
2.72
2.81
2.78
0.75
0.77
0.71
0.58
0.72
Free Cashflow per Share ($)
--
0.97
1.23
1.27
1.71
1.94
2.57
2.62
1.17
0.08
0.73
0.57
1.24
Dividends Per Share
--
--
--
--
0.44
0.60
0.64
0.66
0.16
0.16
0.16
0.16
0.18
Book Value Per Share ($)
--
6.08
6.97
9.32
8.89
8.68
8.56
8.12
7.97
8.27
8.60
8.51
8.12
Tangible Book per share ($)
--
-10.98
-9.82
-5.04
-6.24
-7.59
-8.71
-8.61
-8.83
-8.79
-8.47
-8.66
-8.61
Month End Stock Price ($)
--
--
--
28.95
33.28
58.45
46.96
46.00
44.02
34.10
38.74
46.96
49.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
11.70
16.74
16.56
25.82
31.22
32.56
33.38
36.31
38.09
33.98
27.13
33.87
Return on Assets %
--
3.01
4.07
5.45
9.64
10.02
9.45
9.25
10.29
10.39
9.51
7.67
9.42
Return on Invested Capital %
--
15.07
9.34
11.13
15.12
15.94
14.68
14.41
16.12
16.00
14.66
12.15
14.59
Return on Capital - Joel Greenblatt %
--
71.22
41.63
53.41
73.51
69.60
60.86
59.75
70.62
68.78
58.78
47.84
61.24
Debt to Equity
1.66
1.98
1.71
0.92
1.25
1.65
1.78
1.82
1.86
1.81
1.74
1.78
1.82
   
Gross Margin %
34.65
34.60
35.25
36.38
38.26
37.71
37.51
37.41
37.62
38.30
37.75
36.27
37.22
Operating Margin %
10.24
10.60
11.66
13.63
17.61
17.53
16.82
16.40
17.98
17.93
16.57
14.57
16.35
Net Margin %
3.30
4.07
5.30
6.39
9.88
10.09
9.79
9.55
10.36
10.35
9.80
8.53
9.44
   
Total Equity to Total Asset
0.29
0.23
0.26
0.40
0.35
0.30
0.28
0.27
0.27
0.28
0.28
0.28
0.27
LT Debt to Total Asset
0.47
0.46
0.43
0.37
0.43
0.49
0.50
0.50
0.50
0.50
0.49
0.50
0.50
   
Asset Turnover
--
0.74
0.77
0.85
0.98
0.99
0.97
0.97
0.25
0.25
0.24
0.23
0.25
Dividend Payout Ratio
--
--
--
--
0.19
0.22
0.23
0.24
0.21
0.21
0.23
0.27
0.25
   
Days Sales Outstanding
19.62
19.42
20.17
20.11
19.47
20.13
19.05
18.91
20.41
19.31
19.43
20.49
18.40
Days Accounts Payable
41.66
31.35
30.52
34.45
30.45
30.15
28.85
34.21
34.09
32.62
33.01
30.43
33.19
Days Inventory
--
120.01
116.38
111.51
111.33
115.94
124.85
128.10
120.17
125.79
131.90
137.00
121.87
Cash Conversion Cycle
-22.04
108.08
106.03
97.17
100.35
105.92
115.05
112.80
106.49
112.48
118.32
127.06
107.08
Inventory Turnover
--
3.04
3.14
3.27
3.28
3.15
2.92
2.85
0.76
0.73
0.69
0.67
0.75
COGS to Revenue
0.65
0.65
0.65
0.64
0.62
0.62
0.62
0.63
0.62
0.62
0.62
0.64
0.63
Inventory to Revenue
--
0.22
0.21
0.19
0.19
0.20
0.21
0.22
0.82
0.85
0.90
0.96
0.84
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,657
1,707
1,822
2,072
2,430
2,627
2,613
2,609
674
675
656
607
670
Cost of Goods Sold
1,083
1,116
1,180
1,318
1,500
1,636
1,633
1,633
421
417
409
387
421
Gross Profit
574
591
642
754
930
990
980
976
254
259
248
220
249
Gross Margin %
34.65
34.60
35.25
36.38
38.26
37.71
37.51
37.41
37.62
38.30
37.75
36.27
37.22
   
Selling, General, & Admin. Expense
404
410
430
471
500
521
551
556
135
141
135
140
140
Advertising
55
50
52
53
62
67
70
70
17
22
20
11
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-54
-50
-52
-53
-60
-58
-80
-61
-19
-26
-17
-19
0
Operating Income
170
181
212
283
428
460
440
428
121
121
109
88
110
Operating Margin %
10.24
10.60
11.66
13.63
17.61
17.53
16.82
16.40
17.98
17.93
16.57
14.57
16.35
   
Interest Income
1
0
--
--
0
0
0
--
--
--
--
--
--
Interest Expense
-84
-70
-65
-75
-42
-43
-45
-12
-12
--
--
--
--
Other Income (Expense)
-0
-0
--
--
-6
-10
-2
-47
0
-12
-12
-12
-12
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
87
111
147
208
380
407
393
381
110
109
97
77
98
Tax Provision
-32
-42
-50
-75
-140
-142
-137
-132
-40
-39
-33
-25
-35
Tax Rate %
36.89
37.41
34.32
36.26
36.84
34.96
34.86
34.61
36.29
36.10
33.66
32.56
35.50
Net Income (Continuing Operations)
55
70
97
132
240
265
256
249
70
70
64
52
63
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
55
70
97
132
240
265
256
249
70
70
64
52
63
Net Margin %
3.30
4.07
5.30
6.39
9.88
10.09
9.79
9.55
10.36
10.35
9.80
8.53
9.44
   
Preferred dividends
17
19
21
5
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
0.58
0.87
1.27
2.32
2.75
2.83
2.79
0.75
0.77
0.72
0.58
0.72
EPS (Diluted)
--
0.58
0.85
1.24
2.29
2.72
2.81
2.78
0.75
0.77
0.71
0.58
0.72
Shares Outstanding (Diluted)
--
87.9
88.9
103.0
104.9
97.4
90.9
88.1
93.7
90.9
90.2
88.8
88.1
   
Depreciation, Depletion and Amortization
42
47
47
47
49
52
56
57
13
14
14
15
14
EBITDA
213
228
259
329
471
502
494
484
135
135
123
102
124
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
44
90
194
128
159
226
134
167
173
119
148
134
167
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
44
90
194
128
159
226
134
167
173
119
148
134
167
Accounts Receivable
89
91
101
114
130
145
136
135
151
143
140
136
135
  Inventories, Raw Materials & Components
--
--
--
7
6
8
7
7
8
8
7
7
7
  Inventories, Work In Process
58
54
57
62
70
82
61
68
81
77
73
61
68
  Inventories, Inventories Adjustments
-10
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
311
311
319
355
415
458
501
480
471
503
513
501
480
  Inventories, Other
5
6
6
--
--
0
--
-0
0
0
0
--
-0
Total Inventories
364
370
382
424
492
548
569
555
560
588
593
569
555
Other Current Assets
60
45
43
39
39
47
37
48
41
44
38
37
48
Total Current Assets
557
597
719
705
819
966
876
905
925
894
919
876
905
   
  Land And Improvements
60
62
63
64
66
67
69
69
--
--
--
69
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
110
145
166
191
217
241
286
286
--
--
--
286
--
  Construction In Progress
9
5
1
3
2
4
5
5
--
--
--
5
--
Gross Property, Plant and Equipment
255
284
312
351
388
428
492
492
--
--
--
492
--
  Accumulated Depreciation
-49
-85
-119
-153
-189
-221
-259
-259
--
--
--
-259
--
Property, Plant and Equipment
206
200
193
198
199
207
232
228
209
221
231
232
228
Intangible Assets
786
1,499
1,492
1,507
1,502
1,529
1,525
1,521
1,528
1,534
1,529
1,525
1,521
   Goodwill
623
625
625
638
640
666
672
671
667
675
674
672
671
Other Long Term Assets
745
23
20
19
32
38
44
43
36
39
42
44
43
Total Assets
2,294
2,318
2,425
2,430
2,552
2,740
2,678
2,697
2,697
2,687
2,721
2,678
2,697
   
  Accounts Payable
124
96
99
124
125
135
129
153
157
149
148
129
153
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
38
37
39
28
34
23
17
17
--
--
--
17
--
Accounts Payable & Accrued Expense
162
133
138
152
159
158
146
153
157
149
148
146
153
Current Portion of Long-Term Debt
14
2
28
2
4
5
5
5
5
5
5
5
5
DeferredTaxAndRevenue
--
65
69
38
41
37
48
120
135
107
113
48
120
Other Current Liabilities
74
--
--
39
41
46
41
41
--
--
-0
41
--
Total Current Liabilities
250
200
235
231
245
247
240
278
297
261
266
240
278
   
Long-Term Debt
1,071
1,058
1,030
900
1,095
1,342
1,338
1,337
1,341
1,340
1,339
1,338
1,337
Debt to Equity
1.66
1.98
1.71
0.92
1.25
1.65
1.78
1.82
1.86
1.81
1.74
1.78
1.82
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
278
289
288
283
283
282
283
283
283
283
285
283
283
Other Long-Term Liabilities
41
237
252
37
47
54
61
61
52
59
61
61
61
Total Liabilities
1,640
1,784
1,806
1,451
1,670
1,925
1,922
1,959
1,972
1,944
1,950
1,922
1,959
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
179
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
44
95
171
299
493
700
899
946
755
811
861
899
946
Accumulated other comprehensive income (loss)
-14
-7
-1
3
3
2
-4
-9
1
3
-1
-4
-9
Additional Paid-In Capital
446
449
452
742
810
848
880
882
852
854
876
880
882
Treasury Stock
-2
-2
-2
-65
-424
-734
-1,018
-1,081
-884
-925
-965
-1,018
-1,081
Total Equity
654
534
619
978
882
816
756
738
725
743
771
756
738
Total Equity to Total Asset
0.29
0.23
0.26
0.40
0.35
0.30
0.28
0.27
0.27
0.28
0.28
0.28
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
55
70
97
132
240
265
256
249
70
70
64
52
63
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
55
70
97
132
240
265
256
249
70
70
64
52
63
Depreciation, Depletion and Amortization
42
47
47
47
49
52
56
57
13
14
14
15
14
  Change In Receivables
-4
-3
-10
-13
-19
-14
6
14
-7
7
0
4
2
  Change In Inventory
-48
-16
-26
-57
-78
-73
-46
-22
-18
-31
-14
17
6
  Change In Prepaid Assets
--
--
-3
-3
4
-9
14
-3
6
-2
6
4
-11
  Change In Payables And Accrued Expense
-7
-27
3
23
1
7
-9
-8
22
-10
-3
-18
22
Change In Working Capital
-66
-40
-7
-45
-76
-106
-35
-35
32
-65
-1
-1
32
Change In DeferredTax
24
21
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
3
3
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
19
13
5
40
7
28
26
27
7
12
8
-0
7
Cash Flow from Operations
77
114
142
175
221
239
304
298
123
31
85
66
117
   
Purchase Of Property, Plant, Equipment
-50
-29
-33
-44
-42
-50
-70
-65
-13
-23
-19
-15
-8
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-11
-11
--
-20
--
-28
-6
-6
--
-6
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-60
-42
-36
-66
-44
-78
-75
-70
-13
-30
-18
-14
-7
   
Issuance of Stock
2
--
0
237
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-2
-1
--
-62
-360
-311
-284
-195
-150
-40
-40
-54
-61
Net Issuance of Preferred Stock
1
--
--
-223
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-3
-20
-2
-160
196
246
-5
-5
-2
-1
-1
-1
-1
Cash Flow for Dividends
--
--
--
--
-45
-57
-57
-59
-15
-14
-14
-14
-16
Other Financing
0
-5
0
34
62
28
26
25
2
1
19
3
1
Cash Flow from Financing
-1
-26
-1
-174
-147
-94
-321
-234
-164
-55
-37
-66
-77
   
Net Change in Cash
15
46
104
-65
30
68
-92
-6
-54
-54
30
-14
33
Capital Expenditure
-50
-29
-33
-44
-42
-50
-70
-65
-13
-23
-19
-15
-8
Free Cash Flow
28
85
109
131
179
189
233
233
110
7
66
51
109
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
Price to Tangible Book
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of GNC and found 0 Severe Warning Signs, 2 Medium Warning Signs and 0 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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