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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.90  10.10 
EBITDA Growth (%) 0.00  -8.80  70.90 
EBIT Growth (%) 0.00  -16.90  56.10 
Free Cash Flow Growth (%) 0.00  -1.70  89.50 
Book Value Growth (%) 0.00  16.20  99.30 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
50.87
15.81
12.77
22.96
27.27
27.84
29.08
26.68
28.29
28.18
27.45
2.98
7.25
7.03
7.22
5.95
EBITDA per Share ($)
11.60
3.61
3.79
8.82
6.97
9.31
9.25
6.54
6.65
6.60
10.87
1.02
0.07
5.68
1.25
3.87
EBIT per Share ($)
11.60
3.05
3.08
4.86
4.61
4.85
4.62
3.80
3.62
2.09
3.50
-0.31
0.07
1.38
1.25
0.80
Earnings per Share (diluted) ($)
6.97
1.86
2.39
3.12
3.07
3.04
2.74
2.36
2.29
2.21
2.03
0.67
0.49
0.24
0.83
0.48
eps without NRI ($)
6.97
1.86
1.92
3.09
3.10
3.04
2.74
2.36
2.29
2.23
2.05
0.67
0.50
0.25
0.83
0.47
Free Cashflow per Share ($)
17.35
-0.28
0.71
2.42
-3.15
1.64
2.25
1.32
1.74
1.61
3.94
0.46
--
1.54
--
2.40
Dividends Per Share
--
--
--
--
--
0.70
0.38
0.68
0.12
0.13
1.10
0.12
--
--
0.53
0.57
Book Value Per Share ($)
23.15
23.91
7.18
15.86
13.09
14.92
15.05
29.14
14.39
30.88
30.96
15.01
30.58
30.88
31.52
30.96
Tangible Book per share ($)
21.59
21.76
6.57
7.18
3.99
5.25
6.39
11.35
5.98
15.88
16.86
7.46
15.40
15.88
17.44
16.86
Month End Stock Price ($)
--
--
--
28.75
16.98
17.86
14.86
24.10
21.32
25.55
26.86
20.38
23.28
25.55
28.12
30.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
--
15.16
17.46
12.90
10.48
11.11
9.39
8.50
8.45
7.59
6.71
9.75
6.37
3.38
10.81
6.11
Return on Assets %
--
4.78
5.50
4.96
3.69
3.53
3.15
2.89
2.90
2.75
2.57
3.57
2.39
1.28
4.20
2.41
Return on Capital - Joel Greenblatt %
--
22.69
13.35
13.56
10.23
10.00
9.33
8.63
8.39
4.64
7.95
-5.58
0.61
12.78
11.12
7.04
Debt to Equity
--
--
1.35
0.78
1.32
1.07
1.03
1.00
0.99
0.83
0.77
0.87
0.87
0.83
0.77
0.77
   
Gross Margin %
--
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
39.84
40.57
40.07
43.51
37.62
40.68
40.59
Operating Margin %
22.81
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.42
12.85
-10.37
0.94
19.60
17.28
13.42
Net Margin %
13.70
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
7.84
7.32
11.88
6.57
3.46
11.44
8.02
   
Total Equity to Total Asset
0.32
0.31
0.32
0.41
0.30
0.33
0.34
0.34
0.34
0.38
0.39
0.37
0.38
0.38
0.39
0.39
LT Debt to Total Asset
--
--
0.38
0.25
0.28
0.31
0.28
0.31
0.29
0.28
0.26
0.29
0.28
0.28
0.26
0.26
   
Asset Turnover
--
0.40
0.36
0.36
0.31
0.31
0.33
0.33
0.36
0.35
0.35
0.08
0.09
0.09
0.09
0.08
Dividend Payout Ratio
--
--
--
--
--
0.23
0.14
0.29
0.05
0.06
0.54
0.18
--
--
0.64
1.21
   
Days Sales Outstanding
81.55
72.27
92.45
104.73
74.28
71.93
69.80
61.87
--
--
53.08
57.37
47.59
--
54.13
62.50
Days Inventory
--
52.74
69.45
57.26
52.40
52.15
41.45
38.64
33.30
35.19
35.90
44.19
35.23
33.72
35.26
41.10
Inventory Turnover
--
6.92
5.26
6.37
6.97
7.00
8.81
9.45
10.96
10.37
10.17
2.06
2.58
2.70
2.58
2.21
COGS to Revenue
0.49
0.58
0.47
0.53
0.60
0.58
0.62
0.62
0.63
0.62
0.61
0.60
0.61
0.64
0.59
0.59
Inventory to Revenue
--
0.08
0.09
0.08
0.09
0.08
0.07
0.07
0.06
0.06
0.06
0.29
0.24
0.24
0.23
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
11,450
14,245
14,308
25,726
33,372
36,936
40,683
40,836
45,480
44,697
43,841
9,359
11,355
11,705
11,499
9,283
Cost of Goods Sold
5,579
8,242
6,775
13,516
20,127
21,546
25,115
25,319
28,754
27,563
26,727
5,609
6,933
7,457
6,822
5,515
Gross Profit
--
6,003
7,533
12,210
13,246
15,389
15,568
16,173
17,459
17,808
17,788
3,750
4,940
4,403
4,677
3,768
Gross Margin %
--
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
39.84
40.57
40.07
43.51
37.62
40.68
40.59
   
Selling, General, &Admin. Expense
--
--
--
--
--
--
--
2,935
3,162
3,156
3,172
-660
1,815
1,344
658
-644
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
2,612
3,253
4,251
9,880
8,530
12,356
12,938
10,019
10,690
10,474
17,587
3,208
107
9,451
1,987
6,043
   
Depreciation, Depletion and Amortization
--
--
--
2,855
--
3,616
3,907
4,206
4,870
7,157
11,954
4,178
--
7,157
--
4,797
Other Operating Charges
2,612
-3,258
-4,086
-6,765
-7,601
-8,957
-9,112
-7,424
-8,477
-11,334
-8,983
-5,380
-3,019
-765
-2,033
-3,166
Operating Income
2,612
2,745
3,447
5,445
5,644
6,433
6,457
5,813
5,820
3,317
5,633
-970
107
2,294
1,987
1,246
Operating Margin %
22.81
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.42
12.85
-10.37
0.94
19.60
17.28
13.42
   
Interest Income
--
324
478
1,135
2,053
1,940
2,174
--
1,209
1,129
--
--
--
--
--
--
Interest Expense
--
-877
-1,152
-2,461
-3,412
-3,523
-3,896
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
16
-27
-40
-62
-143
-163
-95
-130
-37
-22
-29
0
-40
25
-14
-0
Pre-Tax Income
--
2,376
3,099
4,564
5,118
5,217
5,135
4,457
3,943
1,621
4,249
-1,281
697
598
1,828
1,125
Tax Provision
--
-671
-903
-1,035
-1,186
-1,025
-1,202
-709
-229
1,940
-969
2,402
78
-183
-498
-366
Tax Rate %
--
28.26
29.14
22.68
23.17
19.65
23.41
15.90
5.80
-119.63
--
187.54
-11.20
30.61
27.25
32.50
Net Income (Continuing Operations)
--
1,732
2,236
3,591
4,075
4,355
4,027
3,749
3,714
3,561
3,280
1,121
776
415
1,330
759
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,569
1,705
2,196
3,529
3,932
4,192
3,933
3,619
3,677
3,504
3,211
1,112
746
405
1,316
745
Net Margin %
13.70
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
7.84
7.32
11.88
6.57
3.46
11.44
8.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
6.97
1.86
2.39
3.12
3.07
3.04
2.74
2.36
2.29
2.21
2.05
0.69
0.49
0.24
0.83
0.49
EPS (Diluted)
6.97
1.86
2.39
3.12
3.07
3.04
2.74
2.36
2.29
2.21
2.03
0.67
0.49
0.24
0.83
0.48
Shares Outstanding (Diluted)
225.1
901.0
1,120.7
1,120.7
1,223.7
1,326.9
1,398.9
1,530.8
1,607.7
1,586.3
1,560.0
3,140.6
1,565.7
1,665.1
1,593.4
1,560.0
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
176
253
915
1,444
2,764
1,556
2,810
2,698
4,048
2,329
2,837
2,770
1,971
2,329
2,963
2,837
  Marketable Securities
--
--
351
484
900
--
9,257
6,292
5,382
1,547
3,515
4,204
5,029
1,547
3,148
3,515
Cash, Cash Equivalents, Marketable Securities
176
253
1,266
1,928
3,664
1,556
12,067
8,990
9,430
3,876
6,353
6,974
7,000
3,876
6,110
6,353
Accounts Receivable
2,558
2,821
3,624
7,381
6,791
7,279
7,780
6,922
--
--
6,376
5,900
5,939
--
6,840
6,376
  Inventories, Raw Materials & Components
109
--
--
--
--
--
--
1,102
837
1,050
--
--
--
1,050
--
--
  Inventories, Work In Process
1,171
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
72
1,249
2,012
3,964
4,090
4,378
3,523
1,624
1,684
1,744
3,369
3,449
3,728
1,744
3,443
3,369
Total Inventories
1,353
1,030
1,549
2,691
3,088
3,069
2,635
2,726
2,521
2,794
2,489
2,635
2,733
2,794
2,493
2,489
Other Current Assets
1,283
1,579
1,114
3,337
5,060
10,908
1,922
1,843
9,245
8,478
1,399
2,493
2,033
8,478
1,394
1,399
Total Current Assets
5,370
5,682
7,553
15,338
18,603
22,812
24,404
20,481
21,196
15,148
16,617
18,002
17,704
15,148
16,837
16,617
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
39,304
41,314
--
--
--
41,314
--
--
  Construction In Progress
--
--
--
--
--
--
--
373
440
363
--
--
--
363
--
--
Gross Property, Plant and Equipment
--
--
--
--
--
--
--
104,955
112,158
115,181
--
--
--
115,181
--
--
  Accumulated Depreciation
--
--
--
--
--
--
--
-37,334
-41,117
-43,300
--
--
--
-43,300
--
--
Property, Plant and Equipment
--
24,202
27,360
51,532
57,415
64,775
67,115
67,621
71,041
71,880
70,788
68,729
71,577
71,880
70,880
70,788
Intangible Assets
742
1,030
1,169
22,442
23,670
26,855
24,362
26,158
25,802
23,402
21,987
23,142
23,677
23,402
21,967
21,987
Other Long Term Assets
28,257
6,075
6,853
10,147
14,004
9,683
9,387
10,923
10,706
15,470
13,706
13,292
13,824
15,470
14,985
13,706
Total Assets
34,369
36,989
42,936
99,459
113,691
124,124
125,269
125,183
128,745
125,900
123,099
123,166
126,782
125,900
124,669
123,099
   
  Accounts Payable
2,394
3,543
3,491
--
7,158
7,794
8,300
7,799
8,129
6,512
6,572
5,228
6,106
6,512
6,250
6,572
  Total Tax Payable
544
699
825
1,844
632
549
994
1,055
822
651
1,039
1,326
694
651
1,019
1,039
  Other Accrued Expenses
-2,937
-4,242
-4,315
-1,844
-7,791
-8,343
-9,294
-8,854
-8,951
-7,163
-7,611
-6,555
-6,801
-7,163
-7,269
-7,611
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
--
2,163
6,553
12,790
6,110
7,891
4,331
5,925
5,024
5,258
4,926
6,246
5,024
5,395
5,258
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
7,883
6,222
12,022
14,960
14,777
15,921
13,855
13,965
11,112
11,509
10,883
11,001
11,112
11,343
11,509
Total Current Liabilities
--
7,883
8,385
18,575
27,750
20,887
23,812
18,186
19,890
16,135
16,767
15,809
17,247
16,135
16,738
16,767
   
Long-Term Debt
--
--
16,331
25,294
32,234
37,987
35,520
38,545
37,804
34,852
31,781
35,206
35,102
34,852
32,485
31,781
Debt to Equity
--
--
1.35
0.78
1.32
1.07
1.03
1.00
0.99
0.83
0.77
0.87
0.87
0.83
0.77
0.77
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
889
--
--
--
1,791
1,686
1,771
2,530
1,986
1,766
--
--
1,986
--
1,766
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
23,310
16,969
4,689
16,341
22,762
25,461
25,376
24,245
24,795
25,058
25,487
27,173
27,779
25,058
26,486
25,487
Total Liabilities
23,310
25,742
29,406
60,211
82,746
86,126
86,393
82,747
85,019
78,032
75,801
78,188
80,128
78,032
75,709
75,801
   
Common Stock
3,549
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,569
1,677
2,156
3,466
3,789
4,029
3,838
3,619
3,677
3,504
2,034
2,262
3,104
3,504
1,316
2,034
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
20,260
--
--
--
20,260
--
Treasury Stock
--
-3
-4
-1,968
-1,213
-332
-380
-495
-665
-412
-282
-242
-330
-412
-892
-282
Total Equity
11,058
11,426
13,723
40,989
34,050
41,412
42,330
42,849
44,158
48,175
48,294
46,012
47,708
48,175
49,173
48,294
Total Equity to Total Asset
0.32
0.31
0.32
0.41
0.30
0.33
0.34
0.34
0.34
0.38
0.39
0.37
0.38
0.38
0.39
0.39
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
2,376
3,099
4,564
5,118
5,217
5,135
4,457
3,943
1,621
5,823
314
--
1,621
--
4,202
Depreciation, Depletion and Amortization
--
--
--
2,855
--
3,616
3,907
4,206
4,870
7,157
11,954
4,178
--
7,157
--
4,797
  Change In Receivables
152
-337
-605
2,640
-2,417
1,758
-843
586
-162
786
1,924
-863
--
786
--
1,138
  Change In Inventory
-310
46
-481
-443
-308
266
222
-244
311
-229
127
-274
--
-229
--
356
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
803
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
-1,280
-637
2,630
-2,582
-351
1,164
-1,737
-867
-981
-796
-1,626
--
-981
--
185
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
3,905
1,241
1,572
346
3,515
764
380
960
804
235
101
251
--
235
--
-134
Cash Flow from Operations
3,905
2,337
4,034
10,396
6,051
9,246
10,587
7,886
8,749
8,032
17,081
3,117
--
8,032
--
9,049
   
Purchase Of Property, Plant, Equipment
--
-2,508
-3,169
-7,393
-9,078
-6,541
-7,008
-5,217
-5,181
-4,756
-9,414
-1,507
--
-4,756
--
-4,658
Sale Of Property, Plant, Equipment
--
160
74
360
117
429
1,755
4
8
39
39
--
--
39
--
--
Purchase Of Business
--
-128
-291
-14,317
-267
-17
-185
-2,200
-30
-33
-33
--
--
-33
--
--
Sale Of Business
--
--
--
3,289
90
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-0
-431
-65
--
-27
--
-43
-4
-8
-15
-1
--
-8
--
-8
Sale Of Investment
--
188
104
399
1,159
618
498
186
343
977
977
--
--
977
--
--
Net Intangibles Purchase And Sale
--
-79
-69
-291
-823
-524
-434
-647
-775
-717
-1,365
-169
--
-717
--
-648
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,387
-2,860
-3,409
-19,603
-15,895
-7,483
-7,457
-5,423
-4,479
-4,261
-7,863
-1,149
--
-4,261
--
-3,602
   
Issuance of Stock
--
--
295
11,992
1,278
1,325
404
831
231
102
278
43
--
102
--
175
Repurchase of Stock
--
--
-296
-2,649
-885
-653
-481
-2,943
-399
-605
-1,638
-376
--
-605
--
-1,033
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
3,224
1,743
3,833
14,138
-1,220
327
844
-245
-3,557
-6,520
-1,568
--
-3,557
--
-2,962
Cash Flow for Dividends
--
-885
-1,133
-1,862
-1,759
-3,376
--
-252
-236
-250
-250
--
--
-250
--
--
Other Financing
-1,466
-1,733
-576
-1,434
-1,390
581
-2,136
-3,379
-2,200
-1,071
-2,185
-1,138
--
-1,071
--
-1,114
Cash Flow from Financing
-1,466
605
33
9,880
11,383
-3,343
-1,887
-2,445
-2,851
-5,382
-10,317
-3,039
--
-5,382
--
-4,935
   
Net Change in Cash
-1
90
644
406
1,465
-1,580
1,244
18
1,267
-1,818
-1,470
-1,082
--
-1,818
--
348
Capital Expenditure
--
-2,587
-3,238
-7,684
-9,901
-7,064
-7,442
-5,865
-5,956
-5,473
-10,779
-1,676
--
-5,473
--
-5,306
Free Cash Flow
3,905
-250
796
2,712
-3,850
2,181
3,145
2,021
2,793
2,560
6,303
1,441
--
2,560
--
3,743
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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 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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 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
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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
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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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