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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.70  -4.00  0.90 
EBITDA Growth (%) 8.90  -2.10  -23.90 
EBIT Growth (%) 9.20  3.10  -33.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 12.50  26.90  -1.40 

*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 FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue per Share ($)
13.47
13.37
15.68
16.90
19.40
21.40
39.40
18.84
21.22
22.71
22.54
9.36
11.09
10.63
11.65
10.89
EBITDA per Share ($)
2.63
2.65
3.55
3.18
3.07
4.58
9.01
3.72
5.79
4.89
4.82
1.76
3.88
2.29
2.50
2.32
EBIT per Share ($)
1.81
1.55
2.39
2.05
1.60
2.37
5.61
2.44
4.27
3.02
3.02
1.12
3.06
1.39
1.57
1.45
Earnings per Share (diluted) ($)
0.86
0.94
1.60
1.22
0.28
1.48
1.77
1.57
3.36
1.61
1.60
0.82
2.48
0.73
0.86
0.74
eps without NRI ($)
0.87
0.95
1.61
1.21
0.28
1.48
1.78
1.57
3.36
1.61
1.60
0.81
2.47
0.72
0.86
0.74
Free Cashflow per Share ($)
1.17
1.24
1.29
0.76
0.54
2.33
4.77
1.37
-2.15
1.72
2.18
0.35
-2.53
0.17
1.53
0.65
Dividends Per Share
0.23
0.17
0.19
0.38
0.37
0.32
0.34
0.39
--
0.49
0.47
--
--
0.29
0.19
0.29
Book Value Per Share ($)
4.36
4.92
6.64
8.12
6.04
7.79
5.28
11.30
14.78
14.61
14.77
11.33
14.78
14.50
14.61
14.77
Tangible Book per share ($)
1.90
1.97
3.39
4.95
-3.46
-2.60
-7.35
-0.83
-5.64
-4.23
-4.05
-0.54
-5.64
-4.81
-4.23
-4.05
Month End Stock Price ($)
16.80
15.90
23.60
32.40
15.35
23.81
24.58
23.03
33.57
33.76
36.30
26.14
33.57
31.85
33.76
35.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Return on Equity %
20.36
20.32
27.78
16.43
3.99
21.43
14.15
19.31
25.79
10.98
10.93
14.44
37.99
9.92
11.78
10.09
Return on Assets %
6.04
6.48
10.07
6.89
1.23
5.18
3.01
5.22
9.35
3.99
4.01
5.37
13.77
3.54
4.29
3.74
Return on Capital - Joel Greenblatt %
26.79
23.69
37.16
29.95
20.45
27.44
32.58
27.99
44.89
29.90
30.64
25.73
65.21
28.04
32.05
29.06
Debt to Equity
1.09
0.83
0.67
0.43
2.25
1.63
1.99
0.93
1.05
0.99
0.94
0.88
1.05
1.06
0.99
0.94
   
Gross Margin %
39.37
38.34
37.64
34.90
33.47
34.36
36.21
35.96
35.54
36.54
37.12
35.84
35.27
36.32
36.76
37.51
Operating Margin %
13.40
11.62
15.26
12.13
8.24
11.09
14.24
12.94
20.11
13.30
13.42
11.93
27.59
13.09
13.50
13.34
Net Margin %
6.38
7.05
10.24
7.18
1.46
6.92
4.50
8.35
15.85
7.10
7.09
8.73
22.36
6.83
7.36
6.80
   
Total Equity to Total Asset
0.30
0.34
0.39
0.45
0.22
0.27
0.17
0.37
0.36
0.37
0.37
0.37
0.36
0.36
0.37
0.37
LT Debt to Total Asset
0.24
0.19
0.16
0.11
0.44
0.37
0.30
0.30
0.32
0.30
0.28
0.27
0.32
0.30
0.30
0.28
   
Asset Turnover
0.95
0.92
0.98
0.96
0.85
0.75
0.67
0.63
0.59
0.56
0.56
0.31
0.31
0.26
0.29
0.28
Dividend Payout Ratio
0.27
0.18
0.12
0.31
1.31
0.21
0.19
0.25
--
0.31
0.30
--
--
0.40
0.22
0.38
   
Days Sales Outstanding
59.71
60.42
54.89
57.42
63.69
57.35
51.43
48.17
--
--
--
31.14
--
--
--
--
Days Inventory
47.42
47.39
42.51
41.65
42.58
40.98
40.50
43.30
44.79
45.97
50.09
25.22
23.19
25.88
23.44
25.58
Inventory Turnover
7.70
7.70
8.59
8.76
8.57
8.91
9.01
8.43
8.15
7.94
7.29
3.61
3.92
3.52
3.88
3.56
COGS to Revenue
0.61
0.62
0.62
0.65
0.67
0.66
0.64
0.64
0.64
0.63
0.63
0.64
0.65
0.64
0.63
0.62
Inventory to Revenue
0.08
0.08
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.08
0.09
0.18
0.17
0.18
0.16
0.18
Income StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
Revenue
13,205
13,102
15,362
16,561
19,008
20,971
21,568
22,094
24,445
26,162
25,968
10,784
12,773
12,243
13,418
12,549
Cost of Goods Sold
8,007
8,079
9,579
10,781
12,646
13,766
13,758
14,150
15,757
16,602
16,328
6,919
8,267
7,797
8,486
7,842
Gross Profit
5,198
5,023
5,783
5,781
6,362
7,205
7,810
7,945
8,689
9,560
9,640
3,865
4,505
4,446
4,932
4,708
Gross Margin %
39.37
38.34
37.64
34.90
33.47
34.36
36.21
35.96
35.54
36.54
37.12
35.84
35.27
36.32
36.76
37.51
   
Selling, General, &Admin. Expense
2,568
2,646
2,910
2,873
3,199
3,394
3,563
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,577
2,592
3,482
3,116
3,007
4,485
4,933
4,365
6,666
5,634
5,557
2,029
4,469
2,640
2,886
2,671
   
Depreciation, Depletion and Amortization
895
932
1,021
940
1,597
1,545
1,495
1,507
1,750
2,154
2,115
743
945
946
1,169
946
Other Operating Charges
-861
-856
-529
-898
-1,597
-1,486
-1,175
-5,086
-3,773
-6,080
-6,154
-2,579
-981
-2,844
-3,120
-3,034
Operating Income
1,769
1,522
2,344
2,009
1,566
2,325
3,072
2,858
4,916
3,480
3,486
1,286
3,524
1,602
1,812
1,674
Operating Margin %
13.40
11.62
15.26
12.13
8.24
11.09
14.24
12.94
20.11
13.30
13.42
11.93
27.59
13.09
13.50
13.34
   
Interest Income
102
73
68
94
121
128
134
--
--
--
27
--
--
31
--
27
Interest Expense
-319
-242
-240
-228
-621
-903
-789
--
--
--
-310
--
--
-374
--
-310
Other Income (Minority Interest)
-119
-131
-174
-180
-183
-177
-1,140
-168
-213
-304
-296
-77
-129
-124
-174
-122
Pre-Tax Income
1,364
1,419
2,221
1,948
788
2,037
2,650
2,613
4,773
2,871
2,913
1,362
3,298
1,319
1,497
1,415
Tax Provision
-402
-364
-474
-580
-328
-408
-539
-600
-685
-708
-775
-344
-313
-359
-335
-440
Tax Rate %
29.45
25.66
21.35
29.78
41.68
20.03
20.33
22.96
14.35
24.68
--
25.25
9.48
27.18
22.38
31.07
Net Income (Continuing Operations)
962
1,055
1,747
1,368
460
1,629
2,111
2,013
4,088
2,162
2,138
1,018
2,985
961
1,162
976
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
843
924
1,573
1,189
277
1,452
971
1,845
3,875
1,858
1,842
941
2,856
836
988
854
Net Margin %
6.38
7.05
10.24
7.18
1.46
6.92
4.50
8.35
15.85
7.10
7.09
8.73
22.36
6.83
7.36
6.80
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.86
0.94
1.60
1.22
0.28
1.48
1.77
1.57
3.37
1.61
1.60
0.82
2.48
0.73
0.86
0.74
EPS (Diluted)
0.86
0.94
1.60
1.22
0.28
1.48
1.77
1.57
3.36
1.61
1.60
0.82
2.48
0.73
0.86
0.74
Shares Outstanding (Diluted)
979.9
979.9
979.9
979.9
979.9
979.9
547.4
1,172.6
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
1,152.0
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun12 Dec12 Jun13 Dec13 Jun14
   
  Cash And Cash Equivalents
890
710
1,784
825
925
742
816
1,049
1,379
1,757
1,116
887
1,379
1,029
1,757
1,116
  Marketable Securities
34
28
77
21
19
21
23
18
15
15
18
15
15
16
15
18
Cash, Cash Equivalents, Marketable Securities
924
738
1,861
845
943
763
838
1,067
1,394
1,772
1,134
902
1,394
1,045
1,772
1,134
Accounts Receivable
2,160
2,169
2,310
2,605
3,317
3,295
3,039
2,916
--
--
--
3,690
--
--
--
--
  Inventories, Raw Materials & Components
490
530
544
627
803
669
758
339
426
369
369
--
426
--
369
--
  Inventories, Work In Process
106
101
112
122
177
188
197
194
234
240
240
--
234
--
240
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
430
441
504
551
670
583
658
457
541
529
529
--
541
--
529
--
  Inventories, Other
-0
0
-0
--
-0
0
--
755
922
922
3,179
2,569
922
3,027
922
3,179
Total Inventories
1,026
1,072
1,160
1,300
1,650
1,441
1,612
1,745
2,122
2,060
2,349
2,091
2,122
2,313
2,060
2,349
Other Current Assets
-0
-0
171
193
380
425
283
347
3,847
3,654
4,604
369
3,847
4,868
3,654
4,604
Total Current Assets
4,110
3,978
5,503
4,944
6,290
5,924
5,773
6,075
7,363
7,486
8,087
7,052
7,363
8,225
7,486
8,087
   
  Land And Improvements
3,672
3,307
3,404
3,679
4,478
4,936
5,878
6,284
7,004
6,722
6,722
--
7,004
--
6,722
--
  Buildings And Improvements
6,030
6,181
6,373
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
3,623
--
6,797
11,428
12,632
5,266
8,099
9,211
9,407
9,407
--
9,211
--
9,407
--
  Construction In Progress
214
329
536
636
605
449
441
428
699
960
960
--
699
--
960
--
Gross Property, Plant and Equipment
13,606
13,439
14,475
15,521
16,511
18,017
19,884
20,040
22,891
23,379
23,379
--
22,891
--
23,379
--
  Accumulated Depreciation
-7,343
-7,290
-8,055
-8,639
-8,148
-9,434
-9,607
-9,898
-11,130
-11,861
-11,861
--
-11,130
--
-11,861
--
Property, Plant and Equipment
6,264
6,149
6,421
6,882
8,363
8,583
10,277
10,142
11,761
11,518
11,524
9,854
11,761
11,094
11,518
11,524
Intangible Assets
2,411
2,888
3,181
3,108
9,311
10,178
14,559
13,981
23,521
21,708
21,681
13,670
23,521
22,247
21,708
21,681
Other Long Term Assets
1,358
1,340
1,775
2,672
3,303
4,101
5,036
4,805
5,201
4,706
4,536
4,579
5,201
5,073
4,706
4,536
Total Assets
14,143
14,356
16,879
17,605
27,268
28,787
35,644
35,003
47,846
45,418
45,827
35,154
47,846
46,640
45,418
45,827
   
  Accounts Payable
2,657
2,975
3,242
3,719
5,094
5,272
5,702
5,966
7,028
6,990
6,990
6,514
7,028
--
6,990
--
  Total Tax Payable
39
171
194
105
113
188
322
267
406
432
591
398
406
480
432
591
  Other Accrued Expenses
--
--
--
--
--
--
--
-6,234
-7,434
-7,422
-591
--
-7,434
-480
-7,422
-591
Accounts Payable & Accrued Expenses
2,697
3,146
3,435
3,823
5,207
5,461
6,024
--
--
--
--
6,912
--
--
--
--
Current Portion of Long-Term Debt
1,241
1,286
1,612
1,529
1,283
1,856
1,329
1,533
2,731
3,233
2,986
2,133
2,731
3,455
3,233
2,986
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
56
121
158
211
209
324
164
6,414
7,657
7,670
8,591
125
7,657
7,690
7,670
8,591
Total Current Liabilities
3,995
4,553
5,205
5,563
6,699
7,641
7,517
7,947
10,388
10,903
11,578
9,170
10,388
11,145
10,903
11,578
   
Long-Term Debt
3,432
2,710
2,716
1,907
12,032
10,558
10,799
10,579
15,209
13,424
12,999
9,318
15,209
14,192
13,424
12,999
Debt to Equity
1.09
0.83
0.67
0.43
2.25
1.63
1.99
0.93
1.05
0.99
0.94
0.88
1.05
1.06
0.99
0.94
  Capital Lease Obligation
--
--
--
--
--
--
--
--
29
7
7
--
29
--
7
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
504
477
612
629
875
1,121
1,563
--
--
--
--
1,088
--
--
--
--
Other Long-Term Liabilities
1,940
1,799
1,842
1,548
1,739
1,835
9,678
3,865
6,645
5,557
5,475
2,528
6,645
5,846
5,557
5,475
Total Liabilities
9,870
9,539
10,374
9,647
21,346
21,154
29,557
22,391
32,242
29,884
30,051
22,104
32,242
31,183
29,884
30,051
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,780
3,176
4,622
5,785
4,981
6,288
3,207
7,294
10,301
11,767
11,846
7,402
10,301
10,613
11,767
11,846
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
1,197
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
1,680
3,485
3,592
3,680
3,655
3,318
3,592
3,535
3,680
3,655
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,273
4,817
6,505
7,959
5,922
7,633
6,087
13,022
17,028
16,834
17,012
13,049
17,028
16,702
16,834
17,012
Total Equity to Total Asset
0.30
0.34
0.39
0.45
0.22
0.27
0.17
0.37
0.36
0.37
0.37
0.37
0.36
0.36
0.37
0.37
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun12 Dec12 Jun13 Dec13 Jun14
   
  Net Income
843
1,055
1,747
1,368
460
1,629
2,111
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
843
1,055
1,747
1,368
460
1,629
2,111
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
895
932
1,021
940
1,597
1,545
1,495
1,507
1,750
2,154
2,115
743
945
946
1,169
946
  Change In Receivables
91
-92
110
-234
-244
481
689
-27
-85
7
-132
-964
959
-704
740
-871
  Change In Inventory
45
-22
-56
-191
-208
288
127
-187
-69
-57
-8
-372
334
-318
274
-281
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
35
252
132
359
389
-455
-209
--
--
--
--
--
--
--
--
--
Change In Working Capital
80
-153
183
-171
-213
218
607
226
-84
-10
468
-810
793
-933
962
-494
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
440
--
--
359
--
440
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
297
438
-549
115
355
1
-660
2,023
1,918
1,826
1,479
993
843
577
851
628
Cash Flow from Operations
2,114
2,272
2,401
2,252
2,199
3,394
3,552
3,756
3,584
3,970
4,502
926
2,581
949
2,982
1,520
   
Purchase Of Property, Plant, Equipment
-944
-1,035
-1,096
-1,479
-1,460
-967
-866
-2,072
-5,959
-1,888
-1,901
-494
-5,424
-702
-1,158
-743
Sale Of Property, Plant, Equipment
88
195
236
103
123
257
151
130
174
207
162
--
--
103
99
62
Purchase Of Business
-1,466
-886
-109
-355
-4,742
-285
-103
-214
-1,657
-72
-25
-76
-1,574
-48
-22
-3
Sale Of Business
80
328
22
18
90
73
447
57
189
225
-98
229
-59
312
-99
1
Purchase Of Investment
--
--
-38
-85
-483
-167
-194
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
31
41
106
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-24
-25
-43
-25
-209
-141
-75
-72
-104
-105
-82
-32
-69
-46
-57
-24
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,356
-1,449
-1,038
-1,657
-6,283
-1,123
-544
-2,265
-7,480
-1,146
-1,423
-432
-7,012
-453
-674
-748
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-18
-22
-15
-19
-632
-886
--
-29
-27
--
--
-27
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-161
-409
-416
-272
5,072
-1,939
-1,614
252
5,198
-1,105
-1,629
-354
5,581
-140
-959
-670
Cash Flow for Dividends
-319
-329
-386
-614
-642
-559
-646
-748
-803
-967
-943
-458
-307
-586
-357
-586
Other Financing
--
19
-23
-21
-32
-104
-12
49
-331
-286
-194
15
-347
-263
-12
-181
Cash Flow from Financing
-480
-718
-843
-929
4,383
-2,621
-2,904
-1,334
4,064
-2,387
-2,765
-797
4,927
-1,017
-1,328
-1,437
   
Net Change in Cash
-722
104
521
-334
298
-350
104
157
168
437
314
-303
496
-521
980
-666
Capital Expenditure
-967
-1,061
-1,139
-1,504
-1,669
-1,108
-941
-2,145
-6,063
-1,993
-1,983
-526
-5,493
-747
-1,215
-767
Free Cash Flow
1,147
1,211
1,262
748
530
2,285
2,611
1,612
-2,479
1,977
2,519
400
-2,912
202
1,767
752
Valuation Ratios (Daily)AnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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 QualityAnnualsSemi-Annual
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun12 Dec12 Jun13 Dec13 Jun14
   
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
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 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 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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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: 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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