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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.30  -1.60  7.90 
EBITDA Growth (%) 7.80  -5.50  19.90 
EBIT Growth (%) 7.70  -6.10  25.30 
Free Cash Flow Growth (%) 20.00  -11.90  -24.30 
Book Value Growth (%) 18.00  7.30  -7.10 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
3.50
4.71
8.11
14.46
16.58
14.65
13.58
14.15
13.84
13.40
14.51
3.28
3.87
2.98
3.99
3.67
EBITDA per Share ($)
1.33
1.91
2.92
4.74
4.72
4.50
3.40
3.48
3.54
3.33
3.91
0.88
0.97
0.71
1.22
1.01
EBIT per Share ($)
1.24
1.55
2.53
4.13
4.09
3.91
3.22
2.84
3.08
2.92
3.52
0.77
0.88
0.61
1.12
0.91
Earnings per Share (diluted) ($)
0.95
1.43
2.35
3.89
3.48
3.50
2.95
2.67
2.76
3.12
1.61
0.96
0.83
0.61
0.93
-0.76
eps without NRI ($)
0.95
1.43
2.35
3.89
3.48
3.50
2.95
2.67
2.76
3.12
1.61
0.96
0.83
0.61
0.93
-0.76
Free Cashflow per Share ($)
0.60
1.01
1.22
2.38
3.49
5.16
3.71
3.99
3.26
2.92
2.31
1.04
0.69
0.28
0.73
0.61
Dividends Per Share
0.25
0.25
0.50
0.75
0.75
0.75
1.50
1.60
1.75
1.80
1.86
0.45
0.45
0.45
0.48
0.48
Book Value Per Share ($)
4.33
5.36
7.22
10.83
10.99
14.16
15.69
16.73
18.06
18.75
16.92
18.22
18.75
19.27
18.07
16.92
Tangible Book per share ($)
4.33
5.19
6.91
9.93
9.85
13.10
14.74
15.46
16.87
17.63
15.77
17.09
17.63
18.16
16.96
15.77
Month End Stock Price ($)
30.42
33.18
56.89
97.00
19.17
30.70
30.99
39.81
40.75
46.19
54.37
45.19
46.19
55.26
60.90
51.99
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
24.41
29.74
37.87
43.75
32.03
27.81
19.86
16.52
15.98
17.03
8.98
21.68
18.13
12.82
20.13
-17.49
Return on Assets %
20.84
25.10
31.55
32.96
23.54
20.82
14.96
12.31
11.68
12.63
6.66
15.93
13.49
9.88
15.36
-12.48
Return on Capital - Joel Greenblatt %
101.97
91.83
101.71
99.06
71.80
68.90
63.27
64.86
87.06
80.35
105.50
91.81
94.67
60.82
128.00
141.57
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
53.93
52.06
49.74
46.01
44.46
49.01
50.05
48.52
52.97
53.47
55.47
54.83
51.95
56.73
57.14
56.39
Operating Margin %
35.50
32.90
31.26
28.53
24.67
26.68
23.67
20.07
22.25
21.81
24.30
23.58
22.70
20.64
28.12
24.85
Net Margin %
26.98
30.28
28.98
26.88
20.97
23.89
21.73
18.88
19.97
23.27
11.23
29.16
21.53
20.37
23.40
-20.79
   
Total Equity to Total Asset
0.84
0.85
0.82
0.71
0.76
0.74
0.77
0.73
0.73
0.75
0.69
0.74
0.75
0.79
0.73
0.69
LT Debt to Total Asset
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.77
0.83
1.09
1.23
1.12
0.87
0.69
0.65
0.59
0.54
0.59
0.14
0.16
0.12
0.16
0.15
Dividend Payout Ratio
0.27
0.18
0.21
0.19
0.22
0.21
0.51
0.60
0.63
0.58
1.15
0.47
0.54
0.74
0.52
--
   
Days Sales Outstanding
52.71
60.73
83.02
109.32
77.44
108.28
101.40
80.37
81.14
78.30
61.81
67.44
67.81
66.88
58.30
61.85
Days Accounts Payable
55.76
56.68
36.18
72.50
30.11
49.41
35.96
42.16
37.51
43.69
42.01
47.64
36.64
44.92
36.29
42.92
Days Inventory
130.79
131.43
96.38
82.53
87.54
89.32
94.75
100.93
112.55
115.08
123.93
125.57
99.85
149.00
119.30
132.73
Cash Conversion Cycle
127.74
135.48
143.22
119.35
134.87
148.19
160.19
139.14
156.18
149.69
143.73
145.37
131.02
170.96
141.31
151.66
Inventory Turnover
2.79
2.78
3.79
4.42
4.17
4.09
3.85
3.62
3.24
3.17
2.95
0.73
0.91
0.61
0.76
0.69
COGS to Revenue
0.46
0.48
0.50
0.54
0.56
0.51
0.50
0.51
0.47
0.47
0.45
0.45
0.48
0.43
0.43
0.44
Inventory to Revenue
0.17
0.17
0.13
0.12
0.13
0.13
0.13
0.14
0.15
0.15
0.15
0.62
0.53
0.71
0.56
0.63
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
763
1,028
1,774
3,180
3,494
2,946
2,690
2,759
2,716
2,632
2,827
644
760
583
778
706
Cost of Goods Sold
351
493
892
1,717
1,941
1,502
1,344
1,420
1,277
1,225
1,259
291
365
252
333
308
Gross Profit
411
535
882
1,463
1,554
1,444
1,346
1,339
1,438
1,407
1,568
353
395
331
444
398
Gross Margin %
53.93
52.06
49.74
46.01
44.46
49.01
50.05
48.52
52.97
53.47
55.47
54.83
51.95
56.73
57.14
56.39
   
Selling, General, & Admin. Expense
62
122
215
396
485
420
432
486
509
468
495
113
130
114
127
124
Advertising
--
--
--
--
208
156
145
145
139
113
127
26
35
24
35
33
Research & Development
79
75
113
159
206
238
277
299
326
365
386
88
93
96
98
99
Other Operating Expense
--
--
--
-0
-0
-0
--
--
0
0
-0
--
0
-0
-0
--
Operating Income
271
338
555
907
862
786
637
554
604
574
687
152
172
120
219
176
Operating Margin %
35.50
32.90
31.26
28.53
24.67
26.68
23.67
20.07
22.25
21.81
24.30
23.58
22.70
20.64
28.12
24.85
   
Interest Income
9
20
36
42
36
24
25
33
35
35
39
8
10
10
10
9
Interest Expense
-0
-0
-0
-0
-1
--
-1
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
255
373
595
978
914
809
577
584
625
654
728
161
205
142
209
173
Tax Provision
-50
-61
-80
-123
-182
-105
7
-63
-82
-41
-411
27
-41
-24
-27
-319
Tax Rate %
19.40
16.47
13.53
12.60
19.85
12.95
-1.27
10.83
13.15
6.30
56.40
-16.71
20.02
16.60
12.81
185.04
Net Income (Continuing Operations)
206
311
514
855
733
704
585
521
542
612
318
188
164
119
182
-147
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
206
311
514
855
733
704
585
521
542
612
318
188
164
119
182
-147
Net Margin %
26.98
30.28
28.98
26.88
20.97
23.89
21.73
18.88
19.97
23.27
11.23
29.16
21.53
20.37
23.40
-20.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.95
1.44
2.38
3.95
3.51
3.51
2.97
2.68
2.78
3.13
1.63
0.96
0.84
0.61
0.94
-0.76
EPS (Diluted)
0.95
1.43
2.35
3.89
3.48
3.50
2.95
2.67
2.76
3.12
1.61
0.96
0.83
0.61
0.93
-0.76
Shares Outstanding (Diluted)
217.7
218.4
218.8
219.9
210.7
201.2
198.0
194.9
196.2
196.3
192.2
196.3
196.4
195.9
195.0
192.2
   
Depreciation, Depletion and Amortization
35
44
44
64
78
96
95
95
90
79
74
21
18
18
19
18
EBITDA
290
416
639
1,043
993
905
673
679
695
653
761
172
191
139
238
194
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
250
334
337
708
696
1,092
1,261
1,287
1,231
1,179
1,155
1,069
1,179
1,137
1,235
1,155
  Marketable Securities
64
32
73
38
13
20
24
111
153
150
151
134
150
164
161
151
Cash, Cash Equivalents, Marketable Securities
314
366
410
745
709
1,111
1,285
1,398
1,384
1,329
1,306
1,203
1,329
1,300
1,396
1,306
Accounts Receivable
110
171
404
953
741
874
747
607
604
565
479
476
565
427
497
479
  Inventories, Raw Materials & Components
69
65
--
130
151
81
103
129
119
131
155
137
131
164
159
155
  Inventories, Work In Process
30
28
--
58
29
33
44
52
54
50
56
53
50
51
51
56
  Inventories, Inventories Adjustments
-11
-15
--
-31
-23
-39
-38
-29
-26
-28
-41
-30
-28
-29
-42
-41
  Inventories, Finished Goods
67
121
--
349
269
235
279
246
243
229
297
257
229
257
262
297
  Inventories, Other
-0
--
271
-0
--
-0
0
--
-0
0
--
0
0
--
--
--
Total Inventories
155
200
271
505
425
310
388
398
390
382
466
417
382
442
430
466
Other Current Assets
58
64
84
130
109
101
79
171
158
320
170
349
320
218
174
170
Total Current Assets
637
801
1,169
2,333
1,984
2,396
2,499
2,575
2,536
2,596
2,421
2,445
2,596
2,387
2,497
2,421
   
  Land And Improvements
31
31
37
79
88
92
95
96
97
98
--
--
98
--
--
--
  Buildings And Improvements
101
106
159
204
245
268
274
278
285
301
--
--
301
--
--
--
  Machinery, Furniture, Equipment
91
109
144
186
246
265
290
338
378
397
--
--
397
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
223
247
339
483
593
640
678
711
760
796
--
--
796
--
--
--
  Accumulated Depreciation
-51
-67
-88
-109
-148
-199
-250
-294
-350
-381
--
--
-381
--
--
--
Property, Plant and Equipment
172
179
251
374
445
441
428
417
410
415
432
414
415
417
428
432
Intangible Assets
--
36
68
196
231
214
185
247
233
219
222
222
219
216
213
222
Other Long Term Assets
309
346
409
389
274
777
877
1,233
1,641
1,650
1,595
1,743
1,650
1,718
1,604
1,595
Total Assets
1,117
1,362
1,897
3,291
2,934
3,828
3,989
4,471
4,819
4,880
4,669
4,823
4,880
4,739
4,742
4,669
   
  Accounts Payable
54
77
88
341
160
203
132
164
131
147
145
152
147
124
133
145
  Total Tax Payable
--
--
--
77
20
23
56
78
32
38
198
44
38
36
34
198
  Other Accrued Expense
29
56
138
384
298
430
386
422
493
463
563
522
463
297
581
563
Accounts Payable & Accrued Expense
83
132
227
802
478
656
575
664
656
647
906
718
647
457
748
906
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
1
30
95
195
253
258
217
256
258
240
221
217
Other Current Liabilities
94
63
111
--
0
-0
0
--
--
-0
-0
0
-0
-0
--
-0
Total Current Liabilities
176
195
338
802
479
686
669
858
909
905
1,123
974
905
697
969
1,123
   
Long-Term Debt
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
9
1
12
228
49
115
193
196
173
172
170
173
146
143
172
Other Long-Term Liabilities
-0
-0
-0
127
1
257
155
163
183
142
137
122
142
143
149
137
Total Liabilities
182
205
339
941
709
992
939
1,215
1,287
1,220
1,433
1,266
1,220
987
1,261
1,433
   
Common Stock
1
1
1
--
--
1
--
1,797
1,797
1,797
1,797
1,797
1,797
1,797
1,797
1,797
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
815
1,072
1,479
2,171
2,263
2,817
1,265
1,414
1,605
1,866
1,650
1,702
1,866
1,984
1,797
1,650
Accumulated other comprehensive income (loss)
11
-13
-5
46
-38
-13
56
87
139
38
47
72
38
35
73
47
Additional Paid-In Capital
109
96
83
132
--
32
38
62
72
79
92
87
79
81
87
92
Treasury Stock
--
--
--
--
--
--
-107
-103
-81
-121
-350
-101
-121
-146
-274
-350
Total Equity
936
1,157
1,558
2,351
2,226
2,836
3,050
3,257
3,532
3,660
3,236
3,558
3,660
3,752
3,481
3,236
Total Equity to Total Asset
0.84
0.85
0.82
0.71
0.76
0.74
0.77
0.73
0.73
0.75
0.69
0.74
0.75
0.79
0.73
0.69
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
206
311
514
855
733
704
585
521
542
612
318
188
164
119
182
-147
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
16
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
206
311
514
855
749
704
585
521
542
612
318
188
164
119
182
-147
Depreciation, Depletion and Amortization
35
44
44
64
78
96
95
95
90
79
74
21
18
18
19
18
  Change In Receivables
-27
-62
-230
-477
206
-132
130
170
11
39
-15
17
-90
137
-72
9
  Change In Inventory
-62
-61
-93
-224
83
61
-77
-6
4
-18
-81
-32
27
-64
2
-45
  Change In Prepaid Assets
-3
--
-4
6
-4
8
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
24
10
484
-326
55
-29
-6
-70
-16
163
-11
10
-21
9
165
Change In Working Capital
-18
-119
-194
-234
-61
211
-15
179
4
-67
26
4
-23
-67
-78
195
Change In DeferredTax
-8
9
-35
-58
51
-25
-0
-42
-32
8
60
-3
5
6
-3
52
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-6
2
32
55
45
108
106
71
80
-2
49
7
-14
-5
44
24
Cash Flow from Operations
209
247
362
682
862
1,094
771
822
685
630
528
217
150
71
164
142
   
Purchase Of Property, Plant, Equipment
-78
-27
-96
-157
-120
-49
-32
-38
-38
-56
-70
-12
-15
-16
-21
-18
Sale Of Property, Plant, Equipment
0
--
0
0
0
0
0
4
1
1
2
0
1
1
0
0
Purchase Of Business
--
--
--
-129
-60
--
-12
-54
-8
-6
-19
-6
0
--
--
-19
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-105
-59
-453
-1,672
-374
-777
-694
-1,173
-1,430
-909
-939
-228
-193
-299
-236
-211
Sale Of Investment
--
--
359
1,785
504
286
668
779
986
833
1,063
108
255
224
367
217
Net Intangibles Purchase And Sale
--
--
--
-3
-7
-8
-4
-7
-7
-1
-9
-1
0
-1
-0
-8
Cash From Discontinued Investing Activities
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-184
-91
-226
-176
-56
-548
-73
-488
-496
-274
201
-229
85
4
152
-39
   
Issuance of Stock
6
10
16
6
9
4
9
22
23
23
22
5
9
1
10
1
Repurchase of Stock
-3
-27
-50
-8
-672
-20
-226
-22
-19
-82
-301
-14
-48
-33
-141
-79
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
-54
-54
-108
-163
-150
-150
-299
-311
-253
-352
-356
--
-88
-88
-88
-92
Other Financing
--
--
10
29
5
5
4
3
-1
5
9
0
4
2
1
1
Cash Flow from Financing
-51
-71
-133
-136
-808
-161
-511
-307
-250
-407
-626
-8
-123
-118
-217
-169
   
Net Change in Cash
-24
84
3
370
-11
395
169
26
-56
-52
86
-15
110
-42
98
-80
Capital Expenditure
-78
-27
-96
-160
-127
-57
-36
-45
-45
-57
-79
-13
-14
-17
-22
-26
Free Cash Flow
131
220
266
522
736
1,038
735
777
640
573
449
204
136
55
143
116
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 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 GRMN and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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