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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.30  15.10  5.90 
EBITDA Growth (%) 9.80  12.80  1.00 
EBIT Growth (%) 10.90  15.00  -0.80 
Free Cash Flow Growth (%) 10.10  3.00  27.90 
Book Value Growth (%) 1.80  1.80  -0.20 

*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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* 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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
16.41
17.76
19.05
19.85
20.20
20.31
22.88
27.30
32.07
34.58
36.50
8.50
10.05
8.37
8.99
9.09
EBITDA per Share ($)
2.68
2.76
2.26
2.49
3.11
3.54
4.10
3.82
5.14
5.76
5.91
1.51
1.45
1.28
1.59
1.59
EBIT per Share ($)
2.10
1.97
1.47
1.66
2.15
2.60
3.07
2.70
3.98
4.60
4.68
1.23
1.15
0.98
1.28
1.27
Earnings per Share (diluted) ($)
1.21
1.24
0.93
1.05
1.34
1.58
1.88
1.56
2.33
2.74
2.81
0.72
0.68
0.58
0.75
0.80
eps without NRI ($)
1.21
1.26
0.97
1.09
1.34
1.58
1.88
1.56
2.33
2.74
2.80
0.72
0.67
0.58
0.75
0.80
Free Cashflow per Share ($)
1.19
1.05
0.81
1.76
1.36
2.28
1.85
1.53
2.62
2.22
2.61
-0.16
1.25
0.78
0.72
-0.14
Dividends Per Share
0.11
0.18
0.32
0.32
0.34
0.34
0.40
0.45
0.63
0.70
0.86
0.20
0.20
0.22
0.22
0.22
Book Value Per Share ($)
4.98
6.01
6.19
5.38
6.10
7.24
6.94
5.68
5.93
6.56
6.57
6.58
6.87
6.79
6.68
6.57
Tangible Book per share ($)
4.98
6.01
6.19
5.38
5.88
7.00
6.67
5.32
5.28
5.89
5.92
5.97
6.17
6.17
6.05
5.92
Month End Stock Price ($)
22.01
18.09
19.17
19.09
11.28
19.08
19.27
18.98
32.68
38.08
41.42
36.99
38.08
39.30
40.90
37.87
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
24.00
21.48
14.68
17.63
22.33
23.76
26.84
24.37
40.18
42.98
42.07
42.03
40.81
34.11
44.40
48.41
Return on Assets %
11.08
11.80
8.96
10.17
12.56
14.17
16.00
11.50
15.24
16.71
16.10
17.17
15.71
13.38
17.28
18.12
Return on Capital - Joel Greenblatt %
45.79
44.76
33.86
37.86
48.51
63.21
73.42
51.26
67.26
69.83
61.69
70.83
62.00
54.04
69.50
64.48
Debt to Equity
0.38
0.10
0.10
0.04
0.01
0.20
0.22
0.94
0.43
0.46
0.48
0.42
0.46
0.46
0.47
0.48
   
Gross Margin %
39.23
36.67
35.53
36.11
37.50
40.32
40.16
36.25
39.43
38.97
38.18
39.96
34.82
38.84
39.41
40.18
Operating Margin %
12.82
11.08
7.69
8.34
10.66
12.78
13.42
9.88
12.41
13.31
12.80
14.49
11.41
11.74
14.24
13.95
Net Margin %
7.07
6.95
4.89
5.28
6.66
7.76
8.21
5.73
7.25
7.93
7.67
8.48
6.71
6.89
8.34
8.84
   
Total Equity to Total Asset
0.49
0.62
0.61
0.55
0.58
0.61
0.58
0.37
0.39
0.39
0.37
0.38
0.39
0.40
0.38
0.37
LT Debt to Total Asset
0.19
0.06
0.02
0.01
--
0.12
0.13
0.34
0.17
0.17
0.17
0.16
0.17
0.18
0.18
0.17
   
Asset Turnover
1.57
1.70
1.83
1.92
1.89
1.83
1.95
2.01
2.10
2.11
2.10
0.51
0.59
0.49
0.52
0.51
Dividend Payout Ratio
0.09
0.15
0.34
0.31
0.25
0.22
0.21
0.29
0.27
0.26
0.31
0.28
0.30
0.38
0.29
0.28
   
Days Sales Outstanding
--
--
--
--
--
3.86
5.10
7.45
7.72
10.44
--
--
9.21
--
--
--
Days Accounts Payable
45.78
40.73
39.43
36.46
39.20
44.24
43.63
41.95
44.05
46.00
53.49
57.84
38.01
43.53
46.42
56.72
Days Inventory
64.94
63.14
62.08
61.09
61.93
64.25
64.41
63.65
64.93
68.26
78.29
82.34
67.31
75.85
72.96
86.43
Cash Conversion Cycle
19.16
22.41
22.65
24.63
22.73
23.87
25.88
29.15
28.60
32.70
24.80
24.50
38.51
32.32
26.54
29.71
Inventory Turnover
5.62
5.78
5.88
5.98
5.89
5.68
5.67
5.73
5.62
5.35
4.66
1.11
1.36
1.20
1.25
1.06
COGS to Revenue
0.61
0.63
0.64
0.64
0.63
0.60
0.60
0.64
0.61
0.61
0.62
0.60
0.65
0.61
0.61
0.60
Inventory to Revenue
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.13
0.54
0.48
0.51
0.48
0.57
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
16,267
16,019
15,923
15,763
14,526
14,197
14,664
14,549
15,651
16,148
16,302
3,976
4,575
3,774
3,981
3,972
Cost of Goods Sold
9,886
10,145
10,266
10,071
9,079
8,473
8,775
9,275
9,480
9,855
10,078
2,387
2,982
2,308
2,412
2,376
Gross Profit
6,381
5,874
5,657
5,692
5,447
5,724
5,889
5,274
6,171
6,293
6,224
1,589
1,593
1,466
1,569
1,596
Gross Margin %
39.23
36.67
35.53
36.11
37.50
40.32
40.16
36.25
39.43
38.97
38.18
39.96
34.82
38.84
39.41
40.18
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
4,296
4,099
4,432
4,377
3,899
3,909
3,921
3,836
4,229
4,144
4,138
1,013
1,071
1,023
1,002
1,042
Operating Income
2,085
1,775
1,225
1,315
1,548
1,815
1,968
1,438
1,942
2,149
2,086
576
522
443
567
554
Operating Margin %
12.82
11.08
7.69
8.34
10.66
12.78
13.42
9.88
12.41
13.31
12.80
14.49
11.41
11.74
14.24
13.95
   
Interest Income
59
93
131
117
37
7
14
5
6
5
4
1
2
--
1
1
Interest Expense
-167
-45
-41
-26
-1
-6
--
-74
-87
-61
-75
-21
-20
-17
-19
-19
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,872
1,823
1,315
1,406
1,584
1,816
1,982
1,369
1,861
2,093
2,015
556
504
426
549
536
Tax Provision
-722
-692
-506
-539
-617
-714
-778
-536
-726
-813
-765
-219
-197
-166
-217
-185
Tax Rate %
38.57
37.96
38.48
38.34
38.95
39.32
39.25
39.15
39.01
38.84
37.97
39.39
39.09
38.97
39.53
34.51
Net Income (Continuing Operations)
1,150
1,131
809
867
967
1,102
1,204
833
1,135
1,280
1,250
337
307
260
332
351
Net Income (Discontinued Operations)
--
-18
-31
-34
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,150
1,113
778
833
967
1,102
1,204
833
1,135
1,280
1,250
337
307
260
332
351
Net Margin %
7.07
6.95
4.89
5.28
6.66
7.76
8.21
5.73
7.25
7.93
7.67
8.48
6.71
6.89
8.34
8.84
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.29
1.26
0.94
1.05
1.35
1.59
1.89
1.57
2.35
2.78
2.83
0.73
0.68
0.58
0.76
0.81
EPS (Diluted)
1.21
1.24
0.93
1.05
1.34
1.58
1.88
1.56
2.33
2.74
2.81
0.72
0.68
0.58
0.75
0.80
Shares Outstanding (Diluted)
991.0
902.0
836.0
794.0
719.0
699.0
641.0
533.0
488.0
467.0
437.0
468.0
455.0
451.0
443.0
437.0
   
Depreciation, Depletion and Amortization
615
625
530
547
653
655
648
592
559
536
550
131
138
133
138
141
EBITDA
2,654
2,493
1,886
1,979
2,238
2,477
2,630
2,035
2,507
2,690
2,640
708
662
576
706
696
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
2,245
2,035
2,030
1,724
1,715
2,348
1,561
1,885
1,460
1,510
954
996
1,510
1,544
1,518
954
  Marketable Securities
817
952
570
177
--
225
100
--
50
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3,062
2,987
2,600
1,901
1,715
2,573
1,661
1,885
1,510
1,510
954
996
1,510
1,544
1,518
954
Accounts Receivable
--
--
--
--
--
150
205
297
331
462
--
--
462
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
2,553
--
--
--
1,948
2,553
  Inventories, Other
1,814
1,696
1,796
1,575
1,506
1,477
1,620
1,615
1,758
1,928
--
2,471
1,928
1,909
--
--
Total Inventories
1,814
1,696
1,796
1,575
1,506
1,477
1,620
1,615
1,758
1,928
2,553
2,471
1,928
1,909
1,948
2,553
Other Current Assets
1,428
556
633
610
784
464
440
512
533
530
816
923
530
867
778
816
Total Current Assets
6,304
5,239
5,029
4,086
4,005
4,664
3,926
4,309
4,132
4,430
4,323
4,390
4,430
4,320
4,244
4,323
   
  Land And Improvements
1,038
1,008
1,005
1,022
1,065
1,086
1,093
1,096
1,101
1,106
--
--
1,106
--
--
--
  Buildings And Improvements
2,636
2,742
2,926
3,077
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
2,847
2,532
2,487
2,401
3,151
3,249
3,340
3,423
3,542
3,666
--
--
3,666
--
--
--
  Construction In Progress
231
80
123
165
80
79
74
96
136
176
--
--
176
--
--
--
Gross Property, Plant and Equipment
7,169
6,958
7,135
7,320
7,245
7,427
7,573
7,783
7,910
8,159
8,332
8,162
8,159
8,162
8,278
8,332
  Accumulated Depreciation
-3,793
-3,712
-3,938
-4,053
-4,312
-4,799
-5,010
-5,260
-5,291
-5,401
-5,555
-5,448
-5,401
-5,459
-5,539
-5,555
Property, Plant and Equipment
3,376
3,246
3,197
3,267
2,933
2,628
2,563
2,523
2,619
2,758
2,777
2,714
2,758
2,703
2,739
2,777
Intangible Assets
--
--
--
--
160
160
156
176
316
311
279
276
311
279
279
279
Other Long Term Assets
368
336
318
485
466
533
420
414
403
350
440
406
350
393
416
440
Total Assets
10,048
8,821
8,544
7,838
7,564
7,985
7,065
7,422
7,470
7,849
7,819
7,786
7,849
7,695
7,678
7,819
   
  Accounts Payable
1,240
1,132
1,109
1,006
975
1,027
1,049
1,066
1,144
1,242
1,477
1,513
1,242
1,101
1,227
1,477
  Total Tax Payable
--
--
--
--
57
41
50
5
108
36
12
54
36
98
26
12
  Other Accrued Expense
924
725
822
410
1,076
1,063
996
395
395
369
1,011
1,064
369
980
985
1,011
Accounts Payable & Accrued Expense
2,164
1,857
1,931
1,416
2,108
2,131
2,095
1,466
1,647
1,647
2,500
2,631
1,647
2,179
2,238
2,500
Current Portion of Long-Term Debt
--
--
325
138
50
--
--
59
--
25
22
--
25
24
24
22
DeferredTaxAndRevenue
--
--
--
--
--
--
--
104
93
93
--
--
93
--
--
--
Other Current Liabilities
78
85
16
879
--
--
--
499
604
680
--
--
680
--
--
--
Total Current Liabilities
2,242
1,942
2,272
2,433
2,158
2,131
2,095
2,128
2,344
2,445
2,522
2,631
2,445
2,203
2,262
2,522
   
Long-Term Debt
1,886
513
188
50
--
963
890
2,539
1,246
1,369
1,358
1,247
1,369
1,369
1,369
1,358
Debt to Equity
0.38
0.10
0.10
0.04
0.01
0.20
0.22
0.94
0.43
0.46
0.48
0.42
0.46
0.46
0.47
0.48
  Capital Lease Obligation
--
--
--
--
--
--
--
933
986
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
727
777
803
--
--
803
--
--
--
Other Long-Term Liabilities
984
941
910
1,081
1,019
--
--
-727
209
170
1,084
952
170
1,087
1,101
1,084
Total Liabilities
5,112
3,396
3,370
3,564
3,177
3,094
2,985
4,667
4,576
4,787
4,964
4,830
4,787
4,659
4,732
4,964
   
Common Stock
--
--
--
--
55
--
--
55
55
55
21
55
55
22
22
21
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
7,181
8,133
8,646
9,223
9,947
10,815
11,767
12,364
13,259
14,218
2,680
14,000
14,218
2,884
2,795
2,680
Accumulated other comprehensive income (loss)
40
46
77
125
123
155
185
229
181
135
154
145
135
130
129
154
Additional Paid-In Capital
904
2,402
2,631
2,783
2,895
2,935
2,939
2,867
2,864
2,899
--
2,876
2,899
--
--
--
Treasury Stock
-3,238
-5,210
-6,235
-7,912
-8,633
-9,069
-10,866
-12,760
-13,465
-14,245
--
-14,120
-14,245
--
--
--
Total Equity
4,936
5,425
5,174
4,274
4,387
4,891
4,080
2,755
2,894
3,062
2,855
2,956
3,062
3,036
2,946
2,855
Total Equity to Total Asset
0.49
0.62
0.61
0.55
0.58
0.61
0.58
0.37
0.39
0.39
0.37
0.38
0.39
0.40
0.38
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
1,150
1,113
778
833
967
1,102
1,204
833
1,135
1,280
1,250
337
307
260
332
351
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,150
1,113
778
833
967
1,102
1,204
833
1,135
1,280
1,250
337
307
260
332
351
Depreciation, Depletion and Amortization
615
625
530
547
653
655
648
592
559
536
550
131
138
133
138
141
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-90
114
-97
252
51
43
-127
4
-143
-193
-114
-633
530
21
-39
-626
  Change In Prepaid Assets
-18
-104
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
39
-102
-25
199
-382
81
-82
-125
305
26
-160
334
-297
-202
48
291
Change In Working Capital
-145
-113
-84
645
-248
229
-247
-94
232
-164
92
-365
280
102
67
-357
Change In DeferredTax
-80
-46
-41
-51
10
-50
93
-11
-37
69
13
-1
42
7
-23
-13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
57
-28
67
107
30
-8
46
43
47
-16
-39
-6
-15
11
-31
-4
Cash Flow from Operations
1,597
1,551
1,250
2,081
1,412
1,928
1,744
1,363
1,936
1,705
1,866
96
752
513
483
118
   
Purchase Of Property, Plant, Equipment
-419
-600
-572
-682
-431
-334
-557
-548
-659
-670
-691
-172
-183
-162
-166
-180
Sale Of Property, Plant, Equipment
--
27
22
11
1
1
--
--
--
--
121
--
--
--
121
--
Purchase Of Business
--
--
--
--
-142
--
--
--
-129
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,813
-1,868
-1,460
-894
-75
-350
-475
-50
-200
--
--
--
--
--
--
--
Sale Of Investment
2,072
1,745
1,841
1,287
251
125
600
150
150
50
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
183
286
-150
-274
-398
-537
-429
-454
-844
-624
-573
-170
-185
-163
-45
-180
   
Issuance of Stock
130
110
--
--
--
--
70
62
174
--
--
--
--
--
--
--
Repurchase of Stock
-976
-1,971
-1,050
-1,700
-705
-547
-1,959
-2,092
-1,030
-979
-1,150
-790
-104
-230
-378
-438
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-871
--
--
-326
-138
-50
3
1,662
-419
144
144
--
144
--
--
--
Cash Flow for Dividends
-79
-179
-265
-252
-243
-234
-252
-236
-240
-321
-379
-92
-89
-98
-96
-96
Other Financing
--
--
213
132
81
60
81
64
208
152
133
7
98
24
1
10
Cash Flow from Financing
-1,796
-2,040
-1,102
-2,146
-1,005
-771
-2,127
-602
-1,481
-1,004
-1,317
-858
-41
-318
-463
-495
   
Net Change in Cash
-16
-210
-5
-306
-9
633
-787
324
-425
50
-42
-929
514
34
-26
-564
Capital Expenditure
-419
-600
-572
-682
-431
-334
-557
-548
-659
-670
-691
-172
-183
-162
-166
-180
Free Cash Flow
1,178
951
678
1,399
981
1,594
1,187
815
1,277
1,035
1,175
-76
569
351
317
-62
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 GPS and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. 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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