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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.40  9.80  12.50 
EBITDA Growth (%) 6.20  19.40  22.80 
EBIT Growth (%) 6.10  22.20  21.40 
EPS without NRI Growth (%) 5.70  24.40  25.90 
Free Cash Flow Growth (%) 15.70  18.20  16.40 
Book Value Growth (%) -3.40  -3.40  -21.40 

*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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue per Share ($)
35.87
38.32
41.68
42.28
39.11
41.01
44.84
49.47
54.96
61.79
61.85
12.71
14.31
17.60
15.38
14.56
EBITDA per Share ($)
4.98
5.23
4.97
3.63
3.82
4.54
5.32
6.31
7.63
9.36
9.36
1.58
2.05
2.89
2.33
2.09
EBIT per Share ($)
4.21
4.30
3.90
2.59
2.84
3.52
4.24
5.14
6.39
7.78
7.77
1.27
1.65
2.55
1.91
1.66
Earnings per Share (diluted) ($)
2.72
2.79
2.37
1.34
1.57
2.01
2.47
3.00
3.76
4.71
4.72
0.73
1.00
1.52
1.15
1.05
eps without NRI ($)
2.63
2.55
2.27
1.37
1.55
2.01
2.47
3.00
3.76
4.71
4.72
0.73
1.00
1.52
1.15
1.05
Free Cashflow per Share ($)
1.28
2.00
1.17
2.18
2.46
2.10
3.46
3.75
4.35
5.05
5.04
0.88
1.66
1.75
0.45
1.18
Dividends Per Share
0.40
0.68
0.90
0.90
0.90
0.95
1.04
1.16
1.56
1.88
1.88
0.39
0.47
0.47
0.47
0.47
Book Value Per Share ($)
12.67
12.71
10.48
10.54
11.42
11.64
11.64
11.77
8.73
6.93
7.13
9.07
8.79
8.51
7.67
7.13
Tangible Book per share ($)
11.12
9.50
9.77
9.87
10.73
10.91
10.92
10.99
7.83
5.92
6.10
8.14
7.86
7.55
6.70
6.10
Month End Stock Price ($)
40.55
40.74
30.64
21.53
28.01
36.77
44.39
66.92
76.85
104.42
112.16
76.85
79.51
80.85
97.52
104.42
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Return on Equity %
22.86
22.18
20.56
12.74
14.32
17.44
21.11
25.42
35.55
58.09
57.10
30.31
44.72
69.48
57.01
56.77
Return on Assets %
14.01
11.92
9.10
5.29
6.49
8.24
9.63
11.11
13.20
15.77
15.25
9.61
13.27
19.05
14.47
13.54
Return on Invested Capital %
20.95
16.57
13.80
9.46
11.22
13.26
15.56
18.48
22.68
26.57
27.04
17.79
23.12
35.91
26.45
23.35
Return on Capital - Joel Greenblatt %
34.59
29.98
23.32
14.36
16.46
20.27
23.56
28.53
34.73
40.78
41.47
27.05
35.72
55.61
40.95
34.61
Debt to Equity
0.15
0.47
0.76
0.64
0.50
0.52
0.60
0.61
1.18
1.85
1.85
1.18
1.21
1.46
1.66
1.85
   
Gross Margin %
33.68
33.59
33.61
33.65
33.87
34.27
34.47
34.57
34.75
34.81
34.81
34.99
34.97
34.27
35.02
35.09
Operating Margin %
11.75
11.22
9.36
6.11
7.26
8.59
9.46
10.39
11.63
12.59
12.59
9.95
11.57
14.48
12.44
11.43
Net Margin %
7.58
7.29
5.68
3.17
4.02
4.91
5.52
6.07
6.83
7.63
7.63
5.72
7.00
8.61
7.49
7.20
   
Total Equity to Total Asset
0.61
0.48
0.40
0.43
0.47
0.47
0.44
0.43
0.31
0.23
0.23
0.31
0.29
0.26
0.24
0.23
LT Debt to Total Asset
0.06
0.22
0.26
0.24
0.21
0.22
0.27
0.23
0.36
0.42
0.42
0.36
0.35
0.38
0.40
0.42
   
Asset Turnover
1.85
1.64
1.60
1.67
1.61
1.68
1.75
1.83
1.93
2.07
2.00
0.42
0.47
0.55
0.48
0.47
Dividend Payout Ratio
0.15
0.24
0.38
0.67
0.57
0.47
0.42
0.39
0.42
0.40
0.40
0.54
0.47
0.31
0.41
0.45
   
Days Sales Outstanding
11.35
14.89
5.94
4.98
5.32
5.82
6.46
6.81
6.47
6.51
6.51
7.21
8.49
6.27
7.17
7.07
Days Accounts Payable
43.10
51.17
40.74
37.21
40.56
38.52
38.42
40.12
41.15
39.09
39.09
45.98
55.16
41.78
47.21
42.60
Days Inventory
76.73
84.24
87.26
86.45
86.99
84.99
82.88
78.49
77.25
74.51
78.29
88.86
83.40
69.99
81.02
84.68
Cash Conversion Cycle
44.98
47.96
52.46
54.22
51.75
52.29
50.92
45.18
42.57
41.93
45.71
50.09
36.73
34.48
40.98
49.15
Inventory Turnover
4.76
4.33
4.18
4.22
4.20
4.29
4.40
4.65
4.72
4.90
4.66
1.03
1.09
1.30
1.13
1.08
COGS to Revenue
0.66
0.66
0.66
0.66
0.66
0.66
0.66
0.65
0.65
0.65
0.65
0.65
0.65
0.66
0.65
0.65
Inventory to Revenue
0.14
0.15
0.16
0.16
0.16
0.15
0.15
0.14
0.14
0.13
0.14
0.63
0.59
0.50
0.58
0.60
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
Revenue
77,019
79,022
77,349
71,288
66,176
67,997
70,395
74,754
78,812
83,176
83,176
17,696
19,687
23,811
20,516
19,162
Cost of Goods Sold
51,081
52,476
51,352
47,298
43,764
44,693
46,133
48,912
51,422
54,222
54,222
11,504
12,802
15,650
13,331
12,439
Gross Profit
25,938
26,546
25,997
23,990
22,412
23,304
24,262
25,842
27,390
28,954
28,954
6,192
6,885
8,161
7,185
6,723
Gross Margin %
33.68
33.59
33.61
33.65
33.87
34.27
34.47
34.57
34.75
34.81
34.81
34.99
34.97
34.27
35.02
35.09
   
Selling, General, & Admin. Expense
15,480
16,106
17,053
17,846
15,902
15,849
16,028
16,508
16,597
16,834
16,834
4,024
4,194
4,298
4,217
4,125
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,411
1,574
1,702
1,785
1,707
1,616
1,573
1,568
1,627
1,651
1,651
407
414
415
415
407
Operating Income
9,047
8,866
7,242
4,359
4,803
5,839
6,661
7,766
9,166
10,469
10,469
1,761
2,277
3,448
2,553
2,191
Operating Margin %
11.75
11.22
9.36
6.11
7.26
8.59
9.46
10.39
11.63
12.59
12.59
9.95
11.57
14.48
12.44
11.43
   
Interest Income
62
27
74
18
18
15
13
87
12
337
337
4
100
17
105
115
Interest Expense
-142
-391
-696
-624
-676
-530
-606
-632
-711
-830
-830
-182
-191
-208
-218
-213
Other Income (Expense)
--
--
--
-163
-163
-51
--
--
--
--
--
--
--
--
--
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
8,967
8,502
6,620
3,590
3,982
5,273
6,068
7,221
8,467
9,976
9,976
1,583
2,186
3,257
2,440
2,093
Tax Provision
-3,326
-3,236
-2,410
-1,278
-1,362
-1,935
-2,185
-2,686
-3,082
-3,631
-3,631
-570
-807
-1,207
-903
-714
Tax Rate %
37.09
38.06
36.40
35.60
34.20
36.70
36.01
37.20
36.40
36.40
36.40
36.01
36.92
37.06
37.01
34.11
Net Income (Continuing Operations)
5,641
5,266
4,210
2,312
2,620
3,338
3,883
4,535
5,385
6,345
6,345
1,013
1,379
2,050
1,537
1,379
Net Income (Discontinued Operations)
197
495
185
-52
41
--
--
--
--
--
--
--
--
--
--
--
Net Income
5,838
5,761
4,395
2,260
2,661
3,338
3,883
4,535
5,385
6,345
6,345
1,013
1,379
2,050
1,537
1,379
Net Margin %
7.58
7.29
5.68
3.17
4.02
4.91
5.52
6.07
6.83
7.63
7.63
5.72
7.00
8.61
7.49
7.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.73
2.80
2.38
1.34
1.58
2.03
2.49
3.03
3.78
4.74
4.74
0.73
1.01
1.52
1.16
1.05
EPS (Diluted)
2.72
2.79
2.37
1.34
1.57
2.01
2.47
3.00
3.76
4.71
4.72
0.73
1.00
1.52
1.15
1.05
Shares Outstanding (Diluted)
2,147.0
2,062.0
1,856.0
1,686.0
1,692.0
1,658.0
1,570.0
1,511.0
1,434.0
1,346.0
1,316.0
1,392.0
1,376.0
1,353.0
1,334.0
1,316.0
   
Depreciation, Depletion and Amortization
1,579
1,886
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,786
1,786
440
447
449
449
441
EBITDA
10,688
10,779
9,222
6,116
6,464
7,521
8,356
9,537
10,935
12,592
12,592
2,205
2,824
3,914
3,107
2,747
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Jan14 Apr14 Jul14 Oct14 Jan15
   
  Cash And Cash Equivalents
793
600
445
519
1,421
545
1,987
2,494
1,929
1,723
1,723
1,929
2,511
4,216
2,181
1,723
  Marketable Securities
14
14
12
6
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
807
614
457
525
1,421
545
1,987
2,494
1,929
1,723
1,723
1,929
2,511
4,216
2,181
1,723
Accounts Receivable
2,396
3,223
1,259
972
964
1,085
1,245
1,395
1,398
1,484
1,484
1,398
1,831
1,637
1,611
1,484
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
10,325
--
11,057
11,079
11,079
11,057
--
--
--
11,079
  Inventories, Other
11,401
12,822
11,731
10,673
10,188
10,625
--
10,710
--
--
12,008
--
12,343
11,665
12,008
--
Total Inventories
11,401
12,822
11,731
10,673
10,188
10,625
10,325
10,710
11,057
11,079
11,079
11,057
12,343
11,665
12,008
11,079
Other Current Assets
665
1,341
1,227
1,192
1,327
1,224
963
773
895
1,016
1,016
895
830
973
949
1,016
Total Current Assets
15,269
18,000
14,674
13,362
13,900
13,479
14,520
15,372
15,279
15,302
15,302
15,279
17,515
18,491
16,749
15,302
   
  Land And Improvements
7,924
8,355
8,398
8,301
8,451
8,497
8,480
8,485
8,375
8,243
8,243
8,375
--
--
--
8,243
  Buildings And Improvements
15,263
16,606
16,642
16,961
17,391
17,606
17,737
17,981
17,950
17,759
17,759
17,950
--
--
--
17,759
  Machinery, Furniture, Equipment
7,073
7,799
8,050
8,741
9,091
9,687
10,040
9,338
10,107
9,602
9,602
10,107
--
--
--
9,602
  Construction In Progress
843
1,123
1,435
625
525
654
758
647
548
585
585
548
--
--
--
585
Gross Property, Plant and Equipment
31,530
34,358
36,412
36,477
37,345
38,385
38,975
38,491
39,064
38,513
38,513
39,064
39,326
39,603
39,741
38,513
  Accumulated Depreciation
-6,629
-7,753
-8,936
-10,243
-11,795
-13,325
-14,527
-14,422
-15,716
-15,793
-15,793
-15,716
-16,088
-16,477
-16,801
-15,793
Property, Plant and Equipment
24,901
26,605
27,476
26,234
25,550
25,060
24,448
24,069
23,348
22,720
22,720
23,348
23,238
23,126
22,940
22,720
Intangible Assets
3,286
6,314
1,209
1,134
1,171
1,187
1,120
1,170
1,289
1,353
1,353
1,289
1,293
1,295
1,283
1,353
   Goodwill
3,286
6,314
1,209
1,134
1,171
1,187
1,120
1,170
1,289
1,353
1,353
1,289
1,293
1,295
1,283
1,353
Other Long Term Assets
949
1,344
965
434
256
399
430
473
602
571
571
602
583
567
540
571
Total Assets
44,405
52,263
44,324
41,164
40,877
40,125
40,518
41,084
40,518
39,946
39,946
40,518
42,629
43,479
41,512
39,946
   
  Accounts Payable
6,032
7,356
5,732
4,822
4,863
4,717
4,856
5,376
5,797
5,807
5,807
5,797
7,739
7,165
6,897
5,807
  Total Tax Payable
--
--
505
626
470
381
414
494
408
469
469
408
1,143
940
590
469
  Other Accrued Expense
2,628
3,231
2,948
2,773
2,852
2,805
2,929
3,001
3,174
3,197
3,197
3,174
2,908
3,197
3,315
3,197
Accounts Payable & Accrued Expense
8,660
10,587
9,185
8,221
8,185
7,903
8,199
8,871
9,379
9,473
9,473
9,379
11,790
11,302
10,802
9,473
Current Portion of Long-Term Debt
1,413
18
2,047
1,767
1,020
1,042
30
1,321
33
328
328
33
34
34
34
328
DeferredTaxAndRevenue
1,757
1,634
1,474
1,165
1,158
1,177
1,147
1,270
1,337
1,468
1,468
1,337
1,441
1,503
1,424
1,468
Other Current Liabilities
876
692
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
12,706
12,931
12,706
11,153
10,363
10,122
9,376
11,462
10,749
11,269
11,269
10,749
13,265
12,839
12,260
11,269
   
Long-Term Debt
2,672
11,643
11,383
9,667
8,662
8,707
10,758
9,475
14,691
16,869
16,869
14,691
14,707
16,702
16,693
16,869
Debt to Equity
0.15
0.47
0.76
0.64
0.50
0.52
0.60
0.61
1.18
1.85
1.85
1.18
1.21
1.46
1.66
1.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
946
1,416
688
369
319
272
340
319
514
642
642
514
498
528
512
642
Other Long-Term Liabilities
1,172
1,243
1,833
2,198
2,140
2,135
2,146
2,051
2,042
1,844
1,844
2,042
2,013
1,953
1,937
1,844
Total Liabilities
17,496
27,233
26,610
23,387
21,484
21,236
22,620
23,307
27,996
30,624
30,624
27,996
30,483
32,022
31,402
30,624
   
Common Stock
--
--
85
--
86
--
87
88
88
88
88
88
88
88
88
88
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
28,943
33,052
11,388
12,093
13,226
14,995
17,246
20,038
23,180
26,995
26,995
23,180
23,913
25,324
26,234
26,995
Accumulated other comprehensive income (loss)
409
310
755
-77
362
445
293
397
46
-452
-452
46
88
91
-18
-452
Additional Paid-In Capital
7,149
7,930
5,800
6,048
6,304
6,556
6,966
7,948
8,402
8,885
8,885
8,402
8,501
8,217
8,742
8,885
Treasury Stock
-9,712
-16,383
-314
-372
-585
-3,193
-6,694
-10,694
-19,194
-26,194
-26,194
-19,194
-20,444
-22,263
-24,936
-26,194
Total Equity
26,909
25,030
17,714
17,777
19,393
18,889
17,898
17,777
12,522
9,322
9,322
12,522
12,146
11,457
10,110
9,322
Total Equity to Total Asset
0.61
0.48
0.40
0.43
0.47
0.47
0.44
0.43
0.31
0.23
0.23
0.31
0.29
0.26
0.24
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Jan14 Apr14 Jul14 Oct14 Jan15
   
  Net Income
5,838
5,761
--
2,260
2,661
3,338
3,883
4,535
5,385
6,345
6,345
1,013
1,379
2,050
1,537
1,379
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
5,838
5,761
--
2,260
2,661
3,338
3,883
4,535
5,385
6,345
6,345
1,013
1,379
2,050
1,537
1,379
Depreciation, Depletion and Amortization
1,579
1,886
1,906
1,902
1,806
1,718
1,682
1,684
1,757
1,786
1,786
440
447
449
449
441
  Change In Receivables
-358
96
116
121
-23
-102
-170
-143
-15
-81
-81
204
-433
194
18
140
  Change In Inventory
-971
-563
-491
743
625
-355
256
-350
-455
-124
-124
228
-1,272
683
-386
851
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
148
531
-813
-384
-115
-218
436
785
724
412
412
-345
2,324
-512
-558
-842
Change In Working Capital
-441
-330
-781
447
5,419
-685
871
441
258
209
209
135
675
166
-1,079
447
Change In DeferredTax
-609
46
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
207
176
201
214
215
218
228
225
225
59
67
52
55
51
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
253
297
4,395
743
-4,962
--
--
97
--
-323
-323
--
--
--
--
-323
Cash Flow from Operations
6,620
7,660
5,727
5,528
5,125
4,585
6,651
6,975
7,628
8,242
8,242
1,647
2,568
2,717
962
1,995
   
Purchase Of Property, Plant, Equipment
-3,881
-3,542
-3,558
-1,847
-966
-1,096
-1,221
-1,312
-1,389
-1,442
-1,442
-425
-287
-344
-368
-443
Sale Of Property, Plant, Equipment
164
138
318
147
178
84
56
50
88
48
48
54
7
9
4
28
Purchase Of Business
--
--
-13
--
--
--
-65
-170
-206
-200
-200
-191
--
--
--
-200
Sale Of Business
--
--
8,337
--
--
--
101
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-18,230
-5,409
-11,225
-168
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
19,907
5,434
10,899
139
33
--
--
--
--
323
323
--
--
112
100
111
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,586
-7,647
4,758
-1,729
-755
-1,012
-1,129
-1,432
-1,507
-1,271
-1,271
-562
-280
-223
-264
-504
   
Issuance of Stock
414
381
276
84
73
104
306
784
241
252
252
77
69
79
30
74
Repurchase of Stock
-3,040
-6,684
-10,815
-70
-213
-2,608
-3,470
-3,984
-8,546
-7,000
-7,000
-2,100
-1,250
-2,250
-2,078
-1,422
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,871
7,526
1,714
-2,045
-1,774
-31
966
-32
3,933
2,232
2,232
-1,264
-12
1,972
-9
281
Cash Flow for Dividends
-857
-1,395
-1,709
-1,521
-1,525
-1,569
-1,632
-1,743
-2,243
-2,530
-2,530
-544
-646
-639
-627
-618
Other Financing
-136
-31
-105
-128
-64
-347
-218
-59
-37
-25
-25
-141
133
48
-31
-175
Cash Flow from Financing
-1,748
-203
-10,639
-3,680
-3,503
-4,451
-4,048
-5,034
-6,652
-7,071
-7,071
-3,972
-1,706
-790
-2,715
-1,860
   
Net Change in Cash
287
-194
-154
119
867
-878
1,474
509
-531
-100
-100
-2,887
582
1,704
-2,017
-369
Capital Expenditure
-3,881
-3,542
-3,558
-1,847
-966
-1,096
-1,221
-1,312
-1,389
-1,442
-1,442
-425
-287
-344
-368
-443
Free Cash Flow
2,739
4,118
2,169
3,681
4,159
3,489
5,430
5,663
6,239
6,800
6,800
1,222
2,281
2,373
594
1,552
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Jan14 Apr14 Jul14 Oct14 Jan15
   
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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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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