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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.80  16.40  3.90 
EBITDA Growth (%) 13.60  21.30  9.50 
EBIT Growth (%) 17.40  23.70  10.30 
EPS without NRI Growth (%) 9.60  22.60  -3.80 
Free Cash Flow Growth (%) 0.00  0.00  -3.10 
Book Value Growth (%) 18.10  23.10  9.00 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
9.24
10.63
13.19
16.56
13.98
15.04
19.38
17.05
27.68
28.77
28.76
6.89
6.61
7.28
7.59
7.28
EBITDA per Share ($)
2.28
7.54
3.51
4.37
3.87
4.37
6.15
4.28
9.31
10.20
10.19
2.33
2.00
2.62
2.85
2.72
EBIT per Share ($)
1.70
1.93
2.47
3.19
2.55
3.11
4.48
3.71
6.71
7.40
7.40
1.67
1.32
1.93
2.16
1.99
Earnings per Share (diluted) ($)
1.20
3.16
1.41
1.99
1.57
1.94
2.79
1.02
4.79
4.58
4.57
1.03
0.70
1.07
1.27
1.53
eps without NRI ($)
1.20
4.07
1.77
2.00
1.54
1.88
2.79
0.94
4.75
4.58
4.57
1.03
0.70
1.07
1.27
1.53
Free Cashflow per Share ($)
0.86
0.45
-1.93
0.75
0.96
1.26
-0.12
-1.19
2.90
2.81
--
0.98
--
0.44
1.27
1.10
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.71
12.55
12.22
13.27
16.79
19.53
22.63
31.75
40.12
43.68
43.74
40.12
40.84
42.15
42.75
43.74
Tangible Book per share ($)
5.64
8.73
7.78
2.88
6.90
10.02
13.42
4.03
16.87
21.13
21.17
16.87
17.82
19.18
20.01
21.17
Month End Stock Price ($)
25.03
26.24
24.17
30.50
32.64
52.95
60.58
76.08
96.05
89.92
105.15
96.05
97.32
105.00
95.31
89.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.56
29.19
11.60
15.89
10.51
10.79
13.44
4.27
14.90
11.58
11.57
10.97
7.37
10.89
12.72
15.00
Return on Assets %
6.05
12.63
4.97
5.42
3.73
4.32
5.48
1.39
5.15
4.78
4.76
4.40
3.02
4.46
5.20
6.26
Return on Invested Capital %
8.65
8.22
12.49
10.38
7.70
7.85
9.91
3.48
9.29
7.84
7.73
7.23
5.10
7.42
8.25
9.92
Return on Capital - Joel Greenblatt %
16.25
14.72
15.25
13.67
9.82
10.57
12.39
7.43
10.83
11.34
11.19
10.65
8.36
11.71
12.65
11.70
Debt to Equity
0.85
0.47
0.63
1.17
0.65
0.71
0.65
1.24
0.76
0.69
0.69
0.76
0.72
0.78
0.71
0.69
   
Gross Margin %
41.70
--
39.54
42.18
46.68
48.30
50.31
50.46
50.21
49.75
49.74
49.91
45.92
50.34
51.25
51.05
Operating Margin %
18.41
18.12
18.76
19.26
18.23
20.69
23.13
21.75
24.24
25.72
25.72
24.21
19.90
26.56
28.46
27.30
Net Margin %
13.01
29.73
10.69
12.00
11.26
12.89
14.41
5.99
17.29
15.91
15.91
14.88
10.63
14.65
16.80
21.02
   
Total Equity to Total Asset
0.41
0.46
0.40
0.30
0.41
0.40
0.42
0.29
0.40
0.42
0.42
0.40
0.42
0.40
0.41
0.42
LT Debt to Total Asset
0.34
0.21
0.25
0.34
0.25
0.23
0.25
0.34
0.29
0.28
0.28
0.29
0.28
0.31
0.29
0.28
   
Asset Turnover
0.47
0.43
0.47
0.45
0.33
0.34
0.38
0.23
0.30
0.30
0.30
0.07
0.07
0.08
0.08
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
86.31
94.84
89.05
73.29
73.64
76.58
72.98
89.28
78.25
79.56
79.56
78.34
79.10
77.54
73.61
78.44
Days Accounts Payable
142.14
--
149.75
144.84
146.44
155.48
132.97
213.89
125.56
143.22
143.22
125.06
101.72
122.36
129.02
145.31
Days Inventory
9.77
--
11.03
8.90
11.63
13.81
13.74
21.58
16.52
15.16
16.13
16.16
15.61
16.68
17.08
16.09
Cash Conversion Cycle
-46.06
94.84
-49.67
-62.65
-61.17
-65.09
-46.25
-103.03
-30.79
-48.50
-47.53
-30.56
-7.01
-28.14
-38.33
-50.78
Inventory Turnover
37.36
--
33.10
41.00
31.39
26.43
26.57
16.92
22.09
24.08
22.63
5.65
5.85
5.47
5.34
5.67
COGS to Revenue
0.58
--
0.60
0.52
0.48
0.47
0.44
0.45
0.45
0.45
0.45
0.45
0.49
0.45
0.43
0.44
Inventory to Revenue
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.08
0.08
0.08
0.08
0.08
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
385
451
516
602
545
630
829
875
1,569
1,639
1,639
392
376
415
433
416
Cost of Goods Sold
225
--
312
313
261
293
368
396
704
741
741
177
184
186
188
183
Gross Profit
161
--
204
254
254
304
417
441
788
815
815
195
173
209
222
212
Gross Margin %
41.70
--
39.54
42.18
46.68
48.30
50.31
50.46
50.21
49.75
49.74
49.91
45.92
50.34
51.25
51.05
   
Selling, General, & Admin. Expense
68
80
82
96
87
99
145
146
251
235
235
63
59
58
62
57
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
21
--
25
42
68
75
80
105
156
159
158
38
39
41
37
42
Operating Income
71
82
97
116
99
130
192
190
380
422
422
95
75
110
123
113
Operating Margin %
18.41
18.12
18.76
19.26
18.23
20.69
23.13
21.75
24.24
25.72
25.72
24.21
19.90
26.56
28.46
27.30
   
Interest Income
--
8
8
2
1
2
3
4
4
1
1
1
1
0
0
0
Interest Expense
-15
-16
-15
-21
-27
-23
-39
-63
-68
-56
-56
-15
-14
-18
-13
-12
Other Income (Minority Interest)
--
--
--
-0
-0
--
--
--
-1
-0
-0
0
0
-0
-0
-0
Pre-Tax Income
56
276
91
98
76
109
158
83
318
368
368
82
63
93
110
102
Tax Provision
-16
-103
-22
-25
-16
-30
-39
-46
-46
-107
-107
-24
-23
-33
-37
-15
Tax Rate %
28.23
37.44
23.73
25.45
20.94
27.72
24.38
55.72
14.54
29.10
29.10
29.05
36.62
34.85
33.65
14.36
Net Income (Continuing Operations)
50
173
69
73
60
79
119
52
272
261
261
58
40
61
73
88
Net Income (Discontinued Operations)
--
-39
-14
-1
1
3
-0
-0
--
--
--
--
--
--
--
--
Net Income
50
134
55
72
61
81
119
52
271
261
261
58
40
61
73
87
Net Margin %
13.01
29.73
10.69
12.00
11.26
12.89
14.41
5.99
17.29
15.91
15.91
14.88
10.63
14.65
16.80
21.02
   
Preferred dividends
--
--
--
--
--
--
--
4
2
--
--
--
--
--
--
--
EPS (Basic)
1.36
3.56
1.59
2.26
1.70
2.09
2.99
1.13
5.00
4.71
4.71
1.07
0.73
1.10
1.31
1.57
EPS (Diluted)
1.20
3.16
1.41
1.99
1.57
1.94
2.79
1.02
4.79
4.58
4.57
1.03
0.70
1.07
1.27
1.53
Shares Outstanding (Diluted)
41.7
42.4
39.1
36.3
39.0
41.9
42.8
51.3
56.7
57.0
57.1
56.8
56.9
56.9
57.0
57.1
   
Depreciation, Depletion and Amortization
25
28
32
41
48
51
66
73
142
157
157
36
38
38
40
41
EBITDA
95
320
137
159
151
183
263
220
528
581
581
132
114
149
163
155
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
19
240
47
32
106
27
27
65
63
60
60
63
32
33
19
60
  Marketable Securities
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
19
240
47
32
106
27
27
65
63
60
60
63
32
33
19
60
Accounts Receivable
91
117
126
121
110
132
166
214
336
357
357
336
326
352
349
357
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7
11
8
8
9
13
14
32
31
30
30
31
32
36
34
30
Total Inventories
7
11
8
8
9
13
14
32
31
30
30
31
32
36
34
30
Other Current Assets
13
22
28
32
29
36
33
154
118
101
101
118
125
113
108
101
Total Current Assets
129
391
208
192
253
209
240
465
548
548
548
548
515
535
509
548
   
  Land And Improvements
--
--
--
--
129
130
147
562
547
582
582
547
--
--
--
582
  Buildings And Improvements
--
--
--
--
36
56
60
90
123
127
127
123
--
--
--
127
  Machinery, Furniture, Equipment
--
--
147
185
216
305
360
577
658
723
723
658
--
--
--
723
  Construction In Progress
--
--
38
21
22
34
68
70
30
43
43
30
--
--
--
43
Gross Property, Plant and Equipment
661
573
870
1,201
1,273
1,747
2,008
3,841
3,993
4,462
4,462
3,993
--
--
--
4,462
  Accumulated Depreciation
-125
--
-173
-202
-249
-303
-365
-445
-553
-674
-674
-553
--
--
--
-674
Property, Plant and Equipment
536
573
697
999
1,024
1,444
1,644
3,396
3,441
3,788
3,788
3,441
3,462
3,778
3,775
3,788
Intangible Assets
167
158
156
374
406
398
391
1,305
1,244
1,216
1,216
1,244
1,236
1,236
1,225
1,216
Other Long Term Assets
149
18
16
22
14
16
19
59
86
42
42
86
74
61
56
42
Total Assets
981
1,141
1,078
1,587
1,697
2,068
2,294
5,226
5,320
5,596
5,596
5,320
5,287
5,610
5,566
5,596
   
  Accounts Payable
87
98
128
124
105
125
134
232
242
291
291
242
206
249
266
291
  Total Tax Payable
--
92
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
28
38
38
38
42
76
69
94
130
106
106
130
126
123
121
106
Accounts Payable & Accrued Expense
116
228
166
162
147
201
203
326
372
397
397
372
331
373
387
397
Current Portion of Long-Term Debt
5
4
2
26
28
104
57
88
84
67
67
84
95
31
39
67
DeferredTaxAndRevenue
--
--
0
0
1
--
1
3
--
--
--
--
--
--
--
--
Other Current Liabilities
--
0
4
1
0
0
0
0
--
0
0
--
--
0
--
0
Total Current Liabilities
120
233
172
189
176
305
261
417
457
464
464
457
426
404
427
464
   
Long-Term Debt
334
241
271
535
422
475
569
1,771
1,540
1,548
1,548
1,540
1,485
1,732
1,601
1,548
Debt to Equity
0.85
0.47
0.63
1.17
0.65
0.71
0.65
1.24
0.76
0.69
0.69
0.76
0.72
0.78
0.71
0.69
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
111
129
188
348
391
447
485
1,091
1,130
1,188
1,188
1,130
1,139
1,166
1,193
1,188
Other Long-Term Liabilities
17
17
16
36
20
24
19
453
45
38
38
45
44
41
42
38
Total Liabilities
583
621
647
1,109
1,008
1,250
1,334
3,731
3,172
3,239
3,239
3,172
3,094
3,343
3,262
3,239
   
Common Stock
0
--
--
--
--
--
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
218
352
407
480
541
622
742
790
1,059
1,320
1,320
1,059
1,099
1,160
1,232
1,320
Accumulated other comprehensive income (loss)
24
4
26
-14
19
40
38
47
6
-72
-72
6
3
11
-32
-72
Additional Paid-In Capital
168
187
197
214
331
358
385
867
1,303
1,333
1,333
1,303
1,314
1,320
1,327
1,333
Treasury Stock
-13
-24
-200
-202
-203
-204
-205
-209
-220
-225
-225
-220
-224
-224
-224
-225
Total Equity
398
520
431
478
689
817
961
1,495
2,148
2,357
2,357
2,148
2,193
2,267
2,303
2,357
Total Equity to Total Asset
0.41
0.46
0.40
0.30
0.41
0.40
0.42
0.29
0.40
0.42
0.42
0.40
0.42
0.40
0.41
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
50
134
55
72
61
81
119
52
272
261
261
58
40
61
73
88
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
50
134
55
73
60
79
119
52
272
261
261
58
40
61
73
88
Depreciation, Depletion and Amortization
25
28
32
41
48
51
66
73
142
157
157
36
38
38
40
41
  Change In Receivables
-13
-8
-5
12
16
-18
-12
-0
-48
-39
-39
-5
-9
-18
-6
-7
  Change In Inventory
-0
-2
2
-1
-0
-0
-1
-1
-2
3
3
-1
0
-1
0
4
  Change In Prepaid Assets
0
-5
-6
7
-1
-1
4
-5
3
17
17
13
2
5
-2
12
  Change In Payables And Accrued Expense
9
7
-64
-18
-11
36
-26
-30
16
15
15
25
-16
22
29
-20
Change In Working Capital
-4
77
-72
7
4
19
-37
-31
-27
-4
-4
28
-21
8
24
-15
Change In DeferredTax
8
14
8
12
8
12
26
30
10
70
70
10
16
20
26
8
Stock Based Compensation
--
--
5
6
6
7
8
12
17
13
13
3
3
3
3
4
Cash Flow from Discontinued Operations
--
--
-0
-0
1
0
0
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-11
-170
-8
-13
0
5
-10
34
-0
-6
-6
0
-4
-2
3
-2
Cash Flow from Operations
68
83
21
125
126
173
173
171
414
491
491
135
72
128
169
122
   
Purchase Of Property, Plant, Equipment
-32
-64
-96
-98
-89
-120
-179
-232
-249
-331
-331
-79
-72
-103
-97
-60
Sale Of Property, Plant, Equipment
4
3
9
8
8
10
9
15
7
7
7
3
2
2
1
3
Purchase Of Business
--
-20
-19
-345
-6
-320
-90
-1,925
--
-221
-221
--
--
-221
--
-1
Sale Of Business
--
307
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
4
0
1
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-1
0
2
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-272
227
-71
-413
-52
-387
-235
-2,102
-209
-510
-510
-66
-57
-306
-77
-70
   
Issuance of Stock
4
7
3
--
107
--
--
457
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
-11
-176
-2
-0
-1
-1
-4
-11
-4
-4
-0
-3
-0
-1
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
349
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
34
275
-116
123
48
1,180
-209
5
5
-37
-50
180
-110
-15
Cash Flow for Dividends
--
--
--
--
--
--
--
-4
-2
--
--
--
--
--
--
--
Other Financing
203
-88
-12
7
3
18
16
-14
17
14
14
-0
8
-1
4
3
Cash Flow from Financing
206
-93
-151
279
-7
140
62
1,963
-206
15
15
-37
-45
179
-107
-12
   
Net Change in Cash
4
222
-194
-15
74
-78
-0
38
-2
-3
-3
31
-31
1
-14
41
Capital Expenditure
-32
-64
-96
-98
-89
-120
-179
-232
-249
-331
-331
-79
-72
-103
-97
-60
Free Cash Flow
36
19
-76
27
37
53
-5
-61
164
160
160
56
0
25
72
63
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 GWR and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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