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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.80  -1.50  -1.50 
EBITDA Growth (%) -2.50  -8.40  4.80 
EBIT Growth (%) -7.50  -11.90  82.40 
EPS without NRI Growth (%) -5.40  -7.10  -7.50 
Free Cash Flow Growth (%) 0.00  8.00  60.80 
Book Value Growth (%) -2.60  1.90  0.90 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
15.45
12.99
22.69
27.82
28.44
28.78
27.20
27.92
26.26
23.30
24.80
6.18
7.23
5.98
5.65
5.94
EBITDA per Share ($)
5.00
5.31
8.71
9.49
9.52
9.15
6.67
6.56
6.03
5.73
5.77
1.22
1.85
1.41
1.18
1.33
EBIT per Share ($)
2.98
3.13
4.80
4.71
4.95
4.57
3.87
3.57
1.88
3.06
3.29
0.64
1.25
0.80
0.58
0.66
Earnings per Share (diluted) ($)
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.81
1.94
0.22
0.83
0.48
0.25
0.38
eps without NRI ($)
1.81
1.96
3.06
3.16
3.10
2.71
2.41
2.26
2.19
1.82
1.93
0.22
0.83
0.48
0.26
0.37
Free Cashflow per Share ($)
-0.27
0.72
2.39
-3.21
1.68
2.22
1.35
1.71
2.03
2.51
--
1.82
--
1.73
--
2.45
Dividends Per Share
--
--
--
--
0.72
0.37
0.92
0.15
0.16
1.61
1.74
--
0.70
0.58
--
0.47
Book Value Per Share ($)
48.78
15.27
31.82
25.72
29.66
28.20
29.43
28.12
30.90
28.12
28.02
30.90
31.43
30.44
29.03
28.02
Tangible Book per share ($)
44.31
13.95
13.63
6.05
8.70
10.53
11.29
11.53
16.83
14.80
14.74
16.83
17.33
16.29
15.34
14.74
Month End Stock Price ($)
--
--
28.75
16.98
17.86
14.86
24.10
21.32
25.55
26.91
26.80
25.55
28.12
30.70
28.67
26.91
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 %
14.95
18.05
13.27
11.40
12.17
10.07
9.03
8.40
7.72
6.23
6.62
3.47
10.84
6.20
3.64
5.47
Return on Assets %
4.68
5.60
4.91
3.74
3.53
3.10
2.93
2.85
2.82
2.40
2.56
1.32
4.25
2.41
1.39
2.08
Return on Invested Capital %
35.83
11.82
8.35
6.23
6.77
6.45
6.77
6.99
8.73
4.60
4.97
3.86
7.08
4.25
3.56
4.89
Return on Capital - Joel Greenblatt %
22.69
13.60
13.42
10.39
10.01
9.18
8.76
8.26
4.33
7.03
7.49
6.59
11.26
7.05
5.26
6.25
Debt to Equity
--
1.37
0.81
1.46
1.16
1.12
1.01
1.00
0.79
0.76
0.76
0.79
0.77
0.78
0.79
0.76
   
Gross Margin %
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
37.91
40.55
40.54
36.07
40.68
40.59
38.56
42.18
Operating Margin %
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.14
13.12
13.23
10.31
17.28
13.42
10.19
11.07
Net Margin %
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
8.28
7.75
7.84
3.63
11.44
8.02
4.68
6.32
   
Total Equity to Total Asset
0.30
0.32
0.40
0.27
0.31
0.31
0.34
0.34
0.39
0.38
0.38
0.39
0.39
0.38
0.38
0.38
LT Debt to Total Asset
--
0.38
0.25
0.28
0.31
0.28
0.31
0.29
0.27
0.25
0.25
0.27
0.26
0.26
0.26
0.25
   
Asset Turnover
0.39
0.37
0.36
0.32
0.31
0.32
0.33
0.35
0.34
0.31
0.33
0.09
0.09
0.08
0.07
0.08
Dividend Payout Ratio
--
--
--
--
0.23
0.14
0.38
0.07
0.07
0.89
0.89
--
0.84
1.21
--
1.24
   
Days Sales Outstanding
72.27
92.45
104.73
74.28
71.93
69.80
61.87
--
--
--
--
--
54.28
62.67
--
--
Days Accounts Payable
156.91
188.04
--
129.82
132.04
120.62
112.43
103.19
86.24
111.89
104.78
79.58
83.60
108.73
105.88
110.24
Days Inventory
54.09
68.37
57.87
51.64
52.11
42.18
38.08
33.88
36.32
43.88
40.01
34.70
35.23
41.16
41.87
41.74
Cash Conversion Cycle
-30.55
-27.22
162.60
-3.90
-8.00
-8.64
-12.48
-69.31
-49.92
-68.01
-64.77
-44.88
5.91
-4.90
-64.01
-68.50
Inventory Turnover
6.75
5.34
6.31
7.07
7.00
8.65
9.59
10.77
10.05
8.32
9.12
2.63
2.59
2.22
2.18
2.19
COGS to Revenue
0.58
0.47
0.53
0.60
0.58
0.62
0.62
0.63
0.62
0.59
0.59
0.64
0.59
0.59
0.61
0.58
Inventory to Revenue
0.09
0.09
0.08
0.09
0.08
0.07
0.07
0.06
0.06
0.07
0.07
0.24
0.23
0.27
0.28
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
13,924
14,554
25,427
34,049
37,743
40,253
41,642
44,883
42,630
37,031
39,533
11,216
11,515
9,321
9,035
9,661
Cost of Goods Sold
8,056
6,892
13,358
20,535
22,017
24,849
25,819
28,377
26,468
22,013
23,506
7,170
6,831
5,538
5,552
5,586
Gross Profit
5,868
7,662
12,068
13,514
15,726
15,404
16,492
17,230
16,162
15,018
16,026
4,045
4,684
3,783
3,484
4,076
Gross Margin %
42.14
52.65
47.46
39.69
41.67
38.27
39.60
38.39
37.91
40.55
40.54
36.07
40.68
40.59
38.56
42.18
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
2,993
3,120
2,908
2,664
2,759
875
659
-647
1,952
796
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3,184
4,156
6,686
7,756
9,153
9,015
7,571
8,366
10,209
7,495
8,036
2,014
2,036
3,179
611
2,211
Operating Income
2,684
3,507
5,382
5,759
6,573
6,389
5,928
5,744
3,045
4,859
5,231
1,157
1,989
1,251
921
1,069
Operating Margin %
19.27
24.09
21.17
16.91
17.42
15.87
14.23
12.80
7.14
13.12
13.23
10.31
17.28
13.42
10.19
11.07
   
Interest Income
316
487
1,121
2,095
1,983
2,151
--
--
--
--
--
--
--
--
--
--
Interest Expense
-857
-1,172
-2,433
-3,482
-3,600
-3,855
--
--
--
--
--
--
--
--
--
--
Other Income (Expense)
179
331
440
849
376
396
-1,382
-1,853
-1,486
-911
-955
-542
-159
-121
-342
-333
   Other Income (Minority Interest)
-27
-40
-62
-146
-167
-94
-132
-37
-7
-21
-23
27
-14
-0
-21
12
Pre-Tax Income
2,322
3,152
4,511
5,222
5,332
5,081
4,545
3,891
1,558
3,948
4,276
615
1,831
1,130
579
736
Tax Provision
-656
-918
-1,023
-1,210
-1,048
-1,190
-723
-226
2,012
-1,032
-1,127
-199
-499
-367
-149
-111
Tax Rate %
28.26
29.14
22.68
23.17
19.65
23.41
15.90
5.80
-129.11
26.14
26.35
32.42
27.25
32.50
25.79
15.10
Net Income (Continuing Operations)
1,693
2,274
3,549
4,158
4,450
3,985
3,823
3,665
3,570
2,916
3,149
416
1,332
763
430
625
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,666
2,234
3,488
4,012
4,284
3,891
3,690
3,629
3,528
2,869
3,099
407
1,318
748
423
611
Net Margin %
11.97
15.35
13.72
11.78
11.35
9.67
8.86
8.08
8.28
7.75
7.84
3.63
11.44
8.02
4.68
6.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.81
1.95
0.22
0.83
0.49
0.25
0.38
EPS (Diluted)
1.82
2.43
3.09
3.14
3.10
2.71
2.41
2.26
2.17
1.81
1.94
0.22
0.83
0.48
0.25
0.38
Shares Outstanding (Diluted)
901.0
1,120.7
1,120.7
1,223.7
1,326.9
1,398.9
1,530.8
1,607.7
1,623.4
1,589.2
1,626.2
1,813.5
1,593.4
1,560.0
1,598.9
1,626.2
   
Depreciation, Depletion and Amortization
1,323
1,632
2,822
2,907
3,695
3,866
4,289
4,806
6,748
4,252
8,187
6,748
952
2,015
968
4,252
EBITDA
4,502
5,956
9,765
11,610
12,626
12,801
10,217
10,550
9,792
9,111
9,192
2,219
2,941
2,198
1,889
2,163
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
247
931
1,427
2,820
1,590
2,780
2,751
3,995
1,827
2,226
2,226
1,827
2,967
2,849
2,724
2,226
  Marketable Securities
--
357
478
919
--
9,159
6,416
5,311
1,544
2,016
2,016
1,544
3,152
3,530
3,433
2,016
Cash, Cash Equivalents, Marketable Securities
247
1,288
1,906
3,738
1,590
11,939
9,167
9,306
3,371
4,242
4,242
3,371
6,119
6,379
6,157
4,242
Accounts Receivable
2,757
3,686
7,295
6,929
7,438
7,697
7,059
--
--
--
--
--
6,849
6,402
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
1,124
826
846
795
795
846
--
--
--
795
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
-137
-125
-125
-137
--
--
--
-125
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,194
2,081
3,872
4,257
4,572
3,449
1,656
1,662
393
348
348
393
3,453
3,396
3,345
348
Total Inventories
1,006
1,576
2,660
3,150
3,136
2,607
2,780
2,488
2,779
2,515
2,515
2,779
2,497
2,499
2,595
2,515
Other Current Assets
1,543
1,133
3,298
5,162
11,147
1,902
1,879
9,124
7,838
7,200
7,200
7,838
1,396
1,405
6,594
7,200
Total Current Assets
5,554
7,683
15,159
18,980
23,311
24,146
20,885
20,918
13,988
13,957
13,957
13,988
16,860
16,685
15,347
13,957
   
  Land And Improvements
--
--
--
--
--
--
--
--
1,589
1,598
1,598
1,589
--
--
--
1,598
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
38,788
47,166
47,200
47,200
47,166
--
--
--
47,200
  Construction In Progress
--
--
--
--
--
--
380
434
5,963
5,085
5,085
5,963
--
--
--
5,085
Gross Property, Plant and Equipment
--
--
--
--
--
--
107,026
110,686
112,719
110,325
110,325
112,719
--
--
--
110,325
  Accumulated Depreciation
--
--
--
--
--
--
-38,071
-40,577
-42,480
-42,375
-42,375
-42,480
--
--
--
-42,375
Property, Plant and Equipment
23,656
27,830
50,932
58,579
66,191
66,405
68,955
70,109
70,239
67,950
67,950
70,239
70,978
71,076
68,905
67,950
Intangible Assets
1,007
1,189
22,180
24,149
27,442
24,104
26,674
25,464
21,938
20,792
20,792
21,938
21,997
22,077
21,442
20,792
   Goodwill
59
74
11,737
9,804
11,062
10,358
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
5,938
6,971
10,029
14,288
9,894
9,288
11,139
10,566
17,000
12,926
12,926
17,000
15,006
13,762
13,331
12,926
Total Assets
36,155
43,674
98,300
115,996
126,838
123,943
127,653
127,056
123,164
115,624
115,624
123,164
124,841
123,600
119,024
115,624
   
  Accounts Payable
3,463
3,551
--
7,304
7,965
8,212
7,953
8,023
6,253
6,748
6,748
6,253
6,259
6,598
6,442
6,748
  Total Tax Payable
683
839
1,822
645
561
984
1,076
811
610
516
516
610
1,021
1,044
613
516
  Other Accrued Expense
-4,146
-4,389
-1,822
-7,949
-8,525
-9,196
-9,029
-8,833
-6,863
-7,264
-7,264
-6,863
-7,279
-7,642
-7,055
-7,264
Accounts Payable & Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
--
2,200
6,477
13,049
6,243
7,807
4,416
5,847
4,834
5,189
5,189
4,834
5,402
5,279
5,478
5,189
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
7,705
6,329
11,882
15,263
15,100
15,753
14,129
13,922
10,469
11,497
11,497
10,469
11,358
11,556
10,965
11,497
Total Current Liabilities
7,705
8,529
18,359
28,312
21,344
23,560
18,545
19,769
15,303
16,686
16,686
15,303
16,761
16,835
16,443
16,686
   
Long-Term Debt
--
16,612
25,000
32,888
38,818
35,144
39,306
37,308
33,112
28,274
28,274
33,112
32,530
31,910
30,611
28,274
Debt to Equity
--
1.37
0.81
1.46
1.16
1.12
1.01
1.00
0.79
0.76
0.76
0.79
0.77
0.78
0.79
0.76
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
83
83
--
--
--
--
83
  PensionAndRetirementBenefit
869
--
--
--
1,830
1,668
1,806
2,496
1,908
2,396
2,396
1,908
--
1,773
--
2,396
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
16,587
4,770
16,151
23,223
26,018
25,107
24,724
24,330
24,645
24,383
24,383
24,645
26,523
25,591
26,495
24,383
Total Liabilities
25,161
29,911
59,510
84,424
88,009
85,479
84,380
83,903
74,968
71,739
71,739
74,968
75,813
76,110
73,549
71,739
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,639
2,193
3,426
3,866
4,117
3,798
3,690
3,629
3,528
2,869
2,869
3,528
1,318
2,042
2,360
2,869
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
20,288
--
--
--
Treasury Stock
-3
-4
-1,945
-1,237
-339
-376
-505
-656
-415
-1,006
-1,006
-415
-893
-283
-575
-1,006
Total Equity
10,994
13,763
38,790
31,572
38,829
38,464
43,274
43,152
48,197
43,885
43,885
48,197
49,028
47,491
45,476
43,885
Total Equity to Total Asset
0.30
0.32
0.40
0.27
0.31
0.31
0.34
0.34
0.39
0.38
0.38
0.39
0.39
0.38
0.38
0.38
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,322
3,152
4,511
5,222
5,332
5,081
4,545
3,891
1,558
3,948
6,876
1,558
--
2,928
--
3,948
Depreciation, Depletion and Amortization
--
--
2,822
--
3,695
3,866
4,289
4,806
6,748
4,252
6,267
6,748
--
2,015
--
4,252
  Change In Receivables
-329
-615
2,609
-2,466
1,797
-834
598
-160
627
-648
-1,186
627
--
-537
--
-648
  Change In Inventory
45
-490
-437
-314
272
220
-249
306
-248
45
347
-248
--
302
--
45
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-1,251
-648
2,600
-2,634
-359
1,152
-1,772
-856
-923
249
-275
-923
--
-524
--
249
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,213
1,599
342
3,586
780
376
979
794
581
-64
-172
581
--
-108
--
-64
Cash Flow from Operations
2,284
4,104
10,275
6,174
9,448
10,475
8,042
8,635
7,964
8,385
12,696
7,964
--
4,311
--
8,385
   
Purchase Of Property, Plant, Equipment
-2,452
-3,223
-7,306
-9,262
-6,684
-6,934
-5,320
-5,113
-4,241
-4,147
-5,645
-4,241
--
-1,498
--
-4,147
Sale Of Property, Plant, Equipment
156
75
356
119
439
1,736
4
8
--
--
--
--
--
--
--
--
Purchase Of Business
-125
-296
-14,150
-273
-17
-183
-2,243
-29
-7
-118
-118
-7
--
--
--
-118
Sale Of Business
--
--
3,251
92
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-0
-438
-64
--
-28
--
-44
-4
-302
-78
-79
-302
--
-1
--
-78
Sale Of Investment
184
106
394
1,183
632
493
190
339
986
1,395
1,395
986
--
--
--
1,395
Net Intangibles Purchase And Sale
-77
-70
-288
-840
-535
-429
-660
-765
-421
-250
-361
-421
--
-111
--
-250
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2,796
-3,468
-19,375
-16,217
-7,646
-7,378
-5,530
-4,420
-3,578
-2,900
-3,460
-3,578
--
-559
--
-2,900
   
Issuance of Stock
--
300
11,853
1,304
1,354
399
847
228
103
186
305
103
--
119
--
186
Repurchase of Stock
--
-301
-2,618
-903
-668
-476
-3,001
-394
-611
-1,108
-1,932
-611
--
-824
--
-1,108
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
3,151
1,773
3,789
14,425
-1,246
324
861
-242
-4,641
-2,650
-3,704
-4,641
--
-1,055
--
-2,650
Cash Flow for Dividends
-865
-1,153
-1,840
-1,794
-3,450
--
-257
-233
-252
-230
-230
-252
--
--
--
-230
Other Financing
-1,694
-586
-1,418
-1,418
594
-2,114
-3,446
-2,171
-192
-1,169
-2,151
-192
--
-983
--
-1,169
Cash Flow from Financing
592
34
9,765
11,613
-3,416
-1,867
-2,493
-2,814
-5,593
-4,970
-7,713
-5,593
--
-2,742
--
-4,970
   
Net Change in Cash
88
655
402
1,495
-1,615
1,231
18
1,251
-1,207
514
1,554
-1,207
--
1,040
--
514
Capital Expenditure
-2,529
-3,294
-7,594
-10,102
-7,219
-7,363
-5,980
-5,878
-4,662
-4,397
--
-4,662
--
-1,609
--
-4,397
Free Cash Flow
-244
810
2,680
-3,928
2,229
3,112
2,061
2,756
3,301
3,988
--
3,301
--
2,701
--
3,988
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
   
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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GuruFocus has scanned the fundamental data of IBDRY and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

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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