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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.30  -0.10  8.80 
EBITDA Growth (%) 6.90  -2.00  11.90 
EBIT Growth (%) 7.00  -1.90  12.50 
EPS without NRI Growth (%) 5.70  -8.00  -50.90 
Free Cash Flow Growth (%) 14.60  -13.30  -20.60 
Book Value Growth (%) 15.70  5.10  -6.20 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
4.71
8.11
14.46
16.58
14.65
13.58
14.15
13.84
13.40
14.78
14.88
2.98
3.99
3.67
4.18
3.04
EBITDA per Share ($)
1.91
2.92
4.74
4.72
4.50
3.40
3.48
3.54
3.33
3.95
3.94
0.71
1.22
1.01
1.03
0.68
EBIT per Share ($)
1.55
2.53
4.13
4.09
3.91
3.22
2.84
3.08
2.92
3.56
3.52
0.61
1.12
0.91
0.91
0.58
Earnings per Share (diluted) ($)
1.43
2.35
3.89
3.48
3.50
2.95
2.67
2.76
3.12
1.88
1.61
0.61
0.93
-0.76
1.09
0.35
eps without NRI ($)
1.43
2.35
3.89
3.48
3.50
2.95
2.67
2.76
3.12
1.88
1.61
0.61
0.93
-0.76
1.09
0.35
Free Cashflow per Share ($)
1.01
1.22
2.38
3.49
5.16
3.71
3.99
3.26
2.92
2.29
2.35
0.28
0.73
0.61
0.68
0.33
Dividends Per Share
0.25
0.50
0.75
0.75
0.75
1.50
1.60
1.75
1.80
1.89
1.92
0.45
0.48
0.48
0.48
0.48
Book Value Per Share ($)
5.36
7.22
10.83
10.99
14.16
15.69
16.73
18.06
18.75
17.74
18.08
19.27
18.07
16.92
17.74
18.08
Tangible Book per share ($)
5.19
6.91
9.93
9.85
13.10
14.74
15.46
16.87
17.63
16.61
16.91
18.16
16.96
15.77
16.61
16.91
Month End Stock Price ($)
33.18
56.89
97.00
19.17
30.70
30.99
39.81
40.75
46.19
52.83
45.29
55.26
60.90
51.99
52.83
47.52
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
29.74
37.87
43.75
32.03
27.81
19.86
16.52
15.98
17.03
10.31
9.00
12.82
20.13
-17.49
25.33
7.77
Return on Assets %
25.10
31.55
32.96
23.54
20.82
14.96
12.31
11.68
12.63
7.61
6.67
9.88
15.36
-12.48
17.96
5.79
Return on Invested Capital %
40.00
49.47
57.61
44.26
42.21
36.95
27.26
26.20
24.02
15.91
15.39
16.79
33.63
-29.74
37.31
19.22
Return on Capital - Joel Greenblatt %
91.83
101.71
99.06
71.80
68.90
63.27
64.86
87.06
80.35
104.60
113.14
60.82
128.00
141.57
144.25
73.55
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
52.06
49.74
46.01
44.46
49.01
50.05
48.52
52.97
53.47
55.89
56.31
56.73
57.14
56.39
53.63
58.78
Operating Margin %
32.90
31.26
28.53
24.67
26.68
23.67
20.07
22.25
21.81
24.06
23.74
20.64
28.12
24.85
21.91
19.08
Net Margin %
30.28
28.98
26.88
20.97
23.89
21.73
18.88
19.97
23.27
12.69
10.87
20.37
23.40
-20.79
26.17
11.41
   
Total Equity to Total Asset
0.85
0.82
0.71
0.76
0.74
0.77
0.73
0.73
0.75
0.73
0.77
0.79
0.73
0.69
0.73
0.77
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.83
1.09
1.23
1.12
0.87
0.69
0.65
0.59
0.54
0.60
0.61
0.12
0.16
0.15
0.17
0.13
Dividend Payout Ratio
0.18
0.21
0.19
0.22
0.21
0.51
0.60
0.63
0.58
1.01
1.19
0.74
0.52
--
0.44
1.37
   
Days Sales Outstanding
60.73
83.02
109.32
77.44
108.28
101.40
80.37
81.14
78.30
72.50
54.08
66.88
58.30
61.85
64.77
66.35
Days Accounts Payable
56.68
36.18
72.50
30.11
49.41
35.96
42.16
37.51
43.69
42.98
36.57
44.92
36.29
42.92
36.53
47.56
Days Inventory
131.43
96.38
82.53
87.54
89.32
94.75
100.93
112.55
115.08
115.69
129.65
149.00
119.30
132.73
108.65
168.47
Cash Conversion Cycle
135.48
143.22
119.35
134.87
148.19
160.19
139.14
156.18
149.69
145.21
147.16
170.96
141.31
151.66
136.89
187.26
Inventory Turnover
2.78
3.79
4.42
4.17
4.09
3.85
3.62
3.24
3.17
3.15
2.82
0.61
0.76
0.69
0.84
0.54
COGS to Revenue
0.48
0.50
0.54
0.56
0.51
0.50
0.51
0.47
0.47
0.44
0.44
0.43
0.43
0.44
0.46
0.41
Inventory to Revenue
0.17
0.13
0.12
0.13
0.13
0.13
0.14
0.15
0.15
0.14
0.16
0.71
0.56
0.63
0.55
0.76
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,028
1,774
3,180
3,494
2,946
2,690
2,759
2,716
2,632
2,871
2,873
583
778
706
803
585
Cost of Goods Sold
493
892
1,717
1,941
1,502
1,344
1,420
1,277
1,225
1,266
1,255
252
333
308
372
241
Gross Profit
535
882
1,463
1,554
1,444
1,346
1,339
1,438
1,407
1,604
1,618
331
444
398
431
344
Gross Margin %
52.06
49.74
46.01
44.46
49.01
50.05
48.52
52.97
53.47
55.89
56.31
56.73
57.14
56.39
53.63
58.78
   
Selling, General, & Admin. Expense
122
215
396
485
420
432
486
509
468
519
531
114
127
124
153
126
Advertising
--
--
--
208
156
145
145
139
113
147
150
24
35
33
54
28
Research & Development
75
113
159
206
238
277
299
326
365
395
405
96
98
99
102
106
Other Operating Expense
--
--
0
-208
-156
-145
-145
-139
-113
-147
-150
-24
-35
-33
-54
-28
Operating Income
338
555
907
862
786
637
554
604
574
691
682
120
219
176
176
112
Operating Margin %
32.90
31.26
28.53
24.67
26.68
23.67
20.07
22.25
21.81
24.06
23.74
20.64
28.12
24.85
21.91
19.08
   
Interest Income
20
36
42
36
24
25
33
35
35
36
34
10
10
9
7
8
Interest Expense
-0
-0
-0
-1
--
-1
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
15
4
29
17
-1
-83
-2
-15
44
-2
-58
12
-20
-12
17
-44
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
373
595
978
914
809
577
584
625
654
724
657
142
209
173
200
76
Tax Provision
-61
-80
-123
-182
-105
7
-63
-82
-41
-360
-345
-24
-27
-319
10
-9
Tax Rate %
16.47
13.53
12.60
19.85
12.95
-1.27
10.83
13.15
6.30
49.68
52.52
16.60
12.81
185.04
-5.18
12.34
Net Income (Continuing Operations)
311
514
855
733
704
585
521
542
612
364
312
119
182
-147
210
67
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
311
514
855
733
704
585
521
542
612
364
312
119
182
-147
210
67
Net Margin %
30.28
28.98
26.88
20.97
23.89
21.73
18.88
19.97
23.27
12.69
10.87
20.37
23.40
-20.79
26.17
11.41
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.44
2.38
3.95
3.51
3.51
2.97
2.68
2.78
3.13
1.89
1.63
0.61
0.94
-0.76
1.10
0.35
EPS (Diluted)
1.43
2.35
3.89
3.48
3.50
2.95
2.67
2.76
3.12
1.88
1.61
0.61
0.93
-0.76
1.09
0.35
Shares Outstanding (Diluted)
218.4
218.8
219.9
210.7
201.2
198.0
194.9
196.2
196.3
194.2
192.3
195.9
195.0
192.2
192.4
192.3
   
Depreciation, Depletion and Amortization
44
44
64
78
96
95
95
90
79
77
77
18
19
18
21
19
EBITDA
416
639
1,043
993
905
673
679
695
653
768
759
139
238
194
197
131
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
334
337
708
696
1,092
1,261
1,287
1,231
1,179
1,196
1,171
1,137
1,235
1,155
1,196
1,171
  Marketable Securities
32
73
38
13
20
24
111
153
150
168
270
164
161
151
168
270
Cash, Cash Equivalents, Marketable Securities
366
410
745
709
1,111
1,285
1,398
1,384
1,329
1,364
1,442
1,300
1,396
1,306
1,364
1,442
Accounts Receivable
171
404
953
741
874
747
607
604
565
570
426
427
497
479
570
426
  Inventories, Raw Materials & Components
65
--
130
151
81
103
129
119
131
161
182
164
159
155
161
182
  Inventories, Work In Process
28
--
58
29
33
44
52
54
50
54
61
51
51
56
54
61
  Inventories, Inventories Adjustments
-15
--
-31
-23
-39
-38
-29
-26
-28
-39
-36
-29
-42
-41
-39
-36
  Inventories, Finished Goods
121
--
349
269
235
279
246
243
229
244
264
257
262
297
244
264
  Inventories, Other
--
271
-0
--
-0
0
--
-0
0
0
0
--
--
--
0
--
Total Inventories
200
271
505
425
310
388
398
390
382
420
470
442
430
466
420
470
Other Current Assets
64
84
130
109
101
79
171
158
320
156
163
218
174
170
156
163
Total Current Assets
801
1,169
2,333
1,984
2,396
2,499
2,575
2,536
2,596
2,511
2,500
2,387
2,497
2,421
2,511
2,500
   
  Land And Improvements
31
37
79
88
92
95
96
97
98
94
94
--
--
--
94
--
  Buildings And Improvements
106
159
204
245
268
274
278
285
301
325
325
--
--
--
325
--
  Machinery, Furniture, Equipment
109
144
186
246
265
290
338
378
397
441
441
--
--
--
441
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
247
339
483
593
640
678
711
760
796
860
860
--
--
--
860
--
  Accumulated Depreciation
-67
-88
-109
-148
-199
-250
-294
-350
-381
-429
-429
--
--
--
-429
--
Property, Plant and Equipment
179
251
374
445
441
428
417
410
415
431
436
417
428
432
431
436
Intangible Assets
36
68
196
231
214
185
247
233
219
218
224
216
213
222
218
224
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
346
409
389
274
777
877
1,233
1,641
1,650
1,533
1,382
1,718
1,604
1,595
1,533
1,382
Total Assets
1,362
1,897
3,291
2,934
3,828
3,989
4,471
4,819
4,880
4,693
4,543
4,739
4,742
4,669
4,693
4,543
   
  Accounts Payable
77
88
341
160
203
132
164
131
147
149
126
124
133
145
149
126
  Total Tax Payable
--
--
77
20
23
56
78
32
38
182
191
36
34
198
182
191
  Other Accrued Expense
56
138
384
298
430
386
422
493
463
481
309
297
581
563
481
309
Accounts Payable & Accrued Expense
132
227
802
478
656
575
664
656
647
812
625
457
748
906
812
625
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
1
30
95
195
253
258
221
199
240
221
217
221
199
Other Current Liabilities
63
111
--
0
-0
0
--
--
-0
-0
-0
-0
--
-0
-0
--
Total Current Liabilities
195
338
802
479
686
669
858
909
905
1,033
824
697
969
1,123
1,033
824
   
Long-Term Debt
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9
1
12
228
49
115
193
196
173
175
161
146
143
172
175
161
Other Long-Term Liabilities
-0
-0
127
1
257
155
163
183
142
82
80
143
149
137
82
80
Total Liabilities
205
339
941
709
992
939
1,215
1,287
1,220
1,290
1,066
987
1,261
1,433
1,290
1,066
   
Common Stock
1
1
--
--
1
--
1,797
1,797
1,797
1,797
1,797
1,797
1,797
1,797
1,797
1,797
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,072
1,479
2,171
2,263
2,817
1,265
1,414
1,605
1,866
1,860
1,928
1,984
1,797
1,650
1,860
1,928
Accumulated other comprehensive income (loss)
-13
-5
46
-38
-13
56
87
139
38
3
17
35
73
47
3
17
Additional Paid-In Capital
96
83
132
--
32
38
62
72
79
74
81
81
87
92
74
81
Treasury Stock
--
--
--
--
--
-107
-103
-81
-121
-330
-345
-146
-274
-350
-330
-345
Total Equity
1,157
1,558
2,351
2,226
2,836
3,050
3,257
3,532
3,660
3,403
3,478
3,752
3,481
3,236
3,403
3,478
Total Equity to Total Asset
0.85
0.82
0.71
0.76
0.74
0.77
0.73
0.73
0.75
0.73
0.77
0.79
0.73
0.69
0.73
0.77
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
311
514
855
733
704
585
521
542
612
364
312
119
182
-147
210
67
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
16
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
311
514
855
749
704
585
521
542
612
364
312
119
182
-147
210
67
Depreciation, Depletion and Amortization
44
44
64
78
96
95
95
90
79
77
77
18
19
18
21
19
  Change In Receivables
-62
-230
-477
206
-132
130
170
11
39
-27
-35
137
-72
9
-102
129
  Change In Inventory
-61
-93
-224
83
61
-77
-6
4
-18
-76
-69
-64
2
-45
31
-57
  Change In Prepaid Assets
--
-4
6
-4
8
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
24
10
484
-326
55
-29
-6
-70
-16
105
103
-21
9
165
-48
-23
Change In Working Capital
-119
-194
-234
-61
211
-15
179
4
-67
-58
-50
-67
-78
195
-108
-59
Change In DeferredTax
9
-35
-58
51
-25
-0
-42
-32
8
90
80
6
-3
52
35
-4
Stock Based Compensation
--
--
22
39
44
40
40
29
23
24
26
6
7
6
5
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2
32
33
6
65
66
30
51
-24
26
88
-11
37
19
-19
51
Cash Flow from Operations
247
362
682
862
1,094
771
822
685
630
523
533
71
164
142
145
82
   
Purchase Of Property, Plant, Equipment
-27
-96
-157
-120
-49
-32
-38
-38
-56
-73
-76
-16
-21
-18
-19
-18
Sale Of Property, Plant, Equipment
--
0
0
0
0
0
4
1
1
1
1
1
0
0
--
1
Purchase Of Business
--
--
-129
-60
--
-12
-54
-8
-6
-19
-32
--
--
-19
--
-13
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-59
-453
-1,672
-374
-777
-694
-1,173
-1,430
-909
-1,006
-963
-299
-236
-211
-260
-255
Sale Of Investment
--
359
1,785
504
286
668
779
986
833
1,097
1,182
224
367
217
289
309
Net Intangibles Purchase And Sale
--
--
-3
-7
-8
-4
-7
-7
-1
-5
-4
-1
-0
-8
5
-1
Cash From Discontinued Investing Activities
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-91
-226
-176
-56
-548
-73
-488
-496
-274
131
151
4
152
-39
15
23
   
Issuance of Stock
10
16
6
9
4
9
22
23
23
21
20
1
10
1
8
0
Repurchase of Stock
-27
-50
-8
-672
-20
-226
-22
-19
-82
-260
-244
-33
-141
-79
-7
-16
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-54
-108
-163
-150
-150
-299
-311
-253
-352
-360
-364
-88
-88
-92
-92
-92
Other Financing
--
10
29
5
5
4
3
-1
5
-0
-2
2
1
1
-5
0
Cash Flow from Financing
-71
-133
-136
-808
-161
-511
-307
-250
-407
-600
-590
-118
-217
-169
-96
-108
   
Net Change in Cash
84
3
370
-11
395
169
26
-56
-52
17
35
-42
98
-80
42
-25
Capital Expenditure
-27
-96
-160
-127
-57
-36
-45
-45
-57
-78
-80
-17
-22
-26
-14
-19
Free Cash Flow
220
266
522
736
1,038
735
777
640
573
445
453
55
143
116
131
63
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 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 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 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 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 GRMN and found 1 Severe Warning Sign, 1 Medium Warning Sign and 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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