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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  5.00  0.30 
EBITDA Growth (%) 10.50  6.80  8.50 
EBIT Growth (%) 13.70  7.00  2.10 
EPS without NRI Growth (%) 14.50  9.50  4.60 
Free Cash Flow Growth (%) 9.00  0.10  12.10 
Book Value Growth (%) -2.10  -2.10  -25.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
55.99
58.85
68.10
74.67
71.39
77.58
88.09
90.45
89.18
91.87
90.66
21.34
24.24
22.45
24.23
19.74
EBITDA per Share ($)
10.83
11.96
14.00
16.46
17.54
19.36
21.61
23.40
22.96
24.71
24.49
4.25
6.44
5.64
8.30
4.11
EBIT per Share ($)
5.62
7.68
9.32
11.48
12.68
14.10
16.71
17.69
17.67
17.61
17.48
2.83
4.89
4.25
5.53
2.81
Earnings per Share (diluted) ($)
4.87
6.11
7.18
8.89
10.01
11.52
13.06
14.37
14.94
11.90
12.00
2.29
4.12
0.02
5.51
2.35
eps without NRI ($)
4.91
6.06
7.18
8.89
10.01
11.52
13.06
14.37
15.30
15.59
15.56
2.43
4.12
3.46
5.54
2.44
Free Cashflow per Share ($)
6.29
6.33
7.90
10.55
12.92
11.49
12.51
12.87
12.10
12.56
13.00
2.27
2.55
2.76
5.03
2.66
Dividends Per Share
0.78
1.10
1.50
1.90
2.15
2.50
2.90
3.30
3.70
4.25
4.40
0.95
1.10
1.10
1.10
1.10
Book Value Per Share ($)
21.12
18.93
20.57
10.06
17.34
18.77
17.31
16.88
21.62
11.99
12.28
16.41
17.42
14.40
11.99
12.28
Tangible Book per share ($)
14.03
8.93
8.72
-5.70
-0.05
-4.54
-8.14
-12.69
-11.63
-22.02
-20.96
-18.08
-17.82
-20.37
-22.02
-20.96
Month End Stock Price ($)
82.20
97.15
108.10
84.16
130.90
146.76
183.88
191.55
187.57
160.44
170.13
192.49
181.27
189.83
160.44
160.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
24.49
30.82
36.57
58.82
74.37
64.94
73.43
85.15
79.15
69.37
82.81
48.41
97.39
0.46
167.91
77.57
Return on Assets %
7.32
9.08
9.32
10.73
12.29
13.33
13.79
14.09
13.43
9.86
10.05
7.66
13.40
0.06
18.55
8.11
Return on Invested Capital %
13.89
20.44
22.05
28.66
36.37
36.51
38.50
38.49
35.16
29.32
28.58
18.35
29.96
25.70
36.21
20.81
Return on Capital - Joel Greenblatt %
48.32
68.11
72.49
81.23
93.23
106.54
112.68
110.25
100.80
92.03
90.50
57.61
92.67
81.74
118.82
64.26
Debt to Equity
0.68
0.80
1.24
2.52
1.15
1.24
1.56
1.76
1.74
3.44
3.20
2.65
2.67
3.21
3.44
3.20
   
Gross Margin %
40.09
41.89
42.24
44.06
45.72
46.07
46.89
48.13
49.49
50.01
49.92
47.79
49.15
48.55
53.34
48.25
Operating Margin %
10.04
13.06
13.68
15.38
17.77
18.17
18.97
19.56
19.81
19.17
19.29
13.28
20.17
18.92
22.84
14.25
Net Margin %
8.71
10.38
10.55
11.90
14.02
14.85
14.83
15.89
16.76
12.96
13.23
10.72
16.98
0.08
22.74
11.88
   
Total Equity to Total Asset
0.31
0.28
0.24
0.12
0.21
0.20
0.17
0.16
0.18
0.10
0.11
0.14
0.14
0.12
0.10
0.11
LT Debt to Total Asset
0.15
0.13
0.19
0.21
0.20
0.19
0.20
0.20
0.26
0.30
0.31
0.28
0.27
0.28
0.30
0.31
   
Asset Turnover
0.84
0.88
0.88
0.90
0.88
0.90
0.93
0.89
0.80
0.76
0.76
0.18
0.20
0.18
0.20
0.17
Dividend Payout Ratio
0.16
0.18
0.21
0.21
0.22
0.22
0.22
0.23
0.25
0.36
0.28
0.42
0.27
55.00
0.20
0.47
   
Days Sales Outstanding
42.77
46.92
46.19
42.54
45.28
38.31
38.13
37.26
38.83
35.76
112.36
6.77
42.91
5.99
34.40
129.72
Days Accounts Payable
49.13
54.71
51.52
44.16
52.22
52.89
54.75
53.54
54.81
54.01
50.87
53.96
46.19
46.37
55.67
56.83
Days Inventory
20.58
19.41
17.51
16.89
18.24
16.75
16.22
16.44
16.89
17.36
18.09
18.73
17.65
18.59
18.08
18.33
Cash Conversion Cycle
14.22
11.62
12.18
15.27
11.30
2.17
-0.40
0.16
0.91
-0.89
79.58
-28.46
14.37
-21.79
-3.19
91.22
Inventory Turnover
17.74
18.80
20.85
21.61
20.01
21.79
22.51
22.21
21.62
21.02
20.18
4.87
5.17
4.91
5.05
4.98
COGS to Revenue
0.60
0.58
0.58
0.56
0.54
0.54
0.53
0.52
0.51
0.50
0.50
0.52
0.51
0.51
0.47
0.52
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.11
0.10
0.11
0.09
0.10
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
91,134
91,424
98,786
103,630
95,758
99,870
106,916
104,507
98,367
92,793
90,464
22,236
24,364
22,397
24,113
19,590
Cost of Goods Sold
54,602
53,129
57,057
57,969
51,973
53,857
56,778
54,209
49,683
46,386
45,301
11,609
12,389
11,523
11,251
10,138
Gross Profit
36,532
38,295
41,729
45,661
43,785
46,013
50,138
50,298
48,684
46,407
45,163
10,627
11,975
10,874
12,862
9,452
Gross Margin %
40.09
41.89
42.24
44.06
45.72
46.07
46.89
48.13
49.49
50.01
49.92
47.79
49.15
48.55
53.34
48.25
   
Selling, General, & Admin. Expense
21,314
20,259
22,060
23,386
20,521
21,545
23,217
23,174
22,925
22,472
21,955
6,125
5,442
4,898
6,415
5,200
Advertising
--
--
--
--
1,255
1,337
1,373
1,339
1,294
1,307
1,282
338
347
306
316
313
Research & Development
5,842
6,107
6,153
6,337
5,820
6,026
6,258
6,302
5,743
5,437
5,429
1,402
1,457
1,354
1,320
1,298
Other Operating Expense
230
-7
--
--
-823
-1,044
-996
-960
-768
-599
-956
-191
-186
78
-697
-151
Operating Income
9,146
11,936
13,516
15,938
17,012
18,149
20,286
20,443
19,490
17,790
17,453
2,953
4,915
4,238
5,508
2,792
Operating Margin %
10.04
13.06
13.68
15.38
17.77
18.17
18.97
19.56
19.81
19.17
19.29
13.28
20.17
18.92
22.84
14.25
   
Interest Income
307
536
--
--
94
92
136
109
74
90
87
22
22
21
25
19
Interest Expense
-220
-278
-611
-673
-402
-368
-411
-459
-402
-484
-487
-105
-136
-126
-117
-108
Other Income (Expense)
2,993
1,123
1,584
1,450
1,434
1,850
992
1,809
1,082
2,590
2,575
313
370
228
1,679
298
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
12,226
13,317
14,489
16,715
18,138
19,723
21,003
21,902
20,244
19,986
19,628
3,183
5,171
4,361
7,095
3,001
Tax Provision
-4,232
-3,901
-4,071
-4,381
-4,713
-4,890
-5,148
-5,298
-3,363
-4,235
-4,107
-653
-1,034
-906
-1,581
-586
Tax Rate %
34.61
29.29
28.10
26.21
25.98
24.79
24.51
24.19
16.61
21.19
20.92
20.52
20.00
20.78
22.28
19.53
Net Income (Continuing Operations)
7,994
9,416
10,418
12,334
13,425
14,833
15,855
16,604
16,881
15,751
15,521
2,530
4,137
3,455
5,514
2,415
Net Income (Discontinued Operations)
-24
76
--
--
--
--
--
--
-398
-3,729
-3,555
-146
--
-3,437
-31
-87
Net Income
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,022
11,966
2,384
4,137
18
5,483
2,328
Net Margin %
8.71
10.38
10.55
11.90
14.02
14.85
14.83
15.89
16.76
12.96
13.23
10.72
16.98
0.08
22.74
11.88
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.96
6.20
7.32
9.02
10.12
11.69
13.25
14.53
15.06
11.97
12.06
2.30
4.14
0.02
5.54
2.36
EPS (Diluted)
4.87
6.11
7.18
8.89
10.01
11.52
13.06
14.37
14.94
11.90
12.00
2.29
4.12
0.02
5.51
2.35
Shares Outstanding (Diluted)
1,627.6
1,553.5
1,450.6
1,387.8
1,341.4
1,287.4
1,213.8
1,155.4
1,103.0
1,010.0
992.3
1,041.8
1,005.1
997.7
995.3
992.3
   
Depreciation, Depletion and Amortization
5,188
4,983
5,201
5,450
4,994
4,831
4,815
4,676
4,678
4,492
4,319
1,141
1,166
1,139
1,046
968
EBITDA
17,634
18,578
20,301
22,838
23,534
24,922
26,229
27,037
25,324
24,962
24,434
4,429
6,473
5,626
8,258
4,077
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
12,568
8,022
14,991
12,741
12,183
10,661
11,922
10,412
10,716
8,476
8,796
9,409
9,715
9,561
8,476
8,796
  Marketable Securities
1,118
2,634
1,155
166
1,791
990
--
717
350
--
8
295
5
4
--
8
Cash, Cash Equivalents, Marketable Securities
13,686
10,656
16,146
12,907
13,974
11,651
11,922
11,129
11,066
8,476
8,804
9,704
9,720
9,565
8,476
8,804
Accounts Receivable
10,678
11,753
12,500
12,078
11,879
10,482
11,168
10,667
10,465
9,090
27,849
1,650
11,457
1,469
9,090
27,849
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
1,939
2,304
1,996
2,176
1,960
2,018
2,007
1,812
1,866
1,674
1,599
1,984
1,889
1,848
1,674
1,599
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
-1
-1
--
--
--
-1
--
  Inventories, Finished Goods
902
506
668
524
534
432
588
475
444
430
371
472
449
508
430
371
  Inventories, Other
--
--
--
1
1
--
-1
--
--
--
--
--
--
--
--
--
Total Inventories
2,841
2,810
2,664
2,701
2,494
2,450
2,595
2,287
2,310
2,103
1,970
2,456
2,338
2,356
2,103
1,970
Other Current Assets
18,456
19,441
21,867
21,318
20,588
23,533
25,243
25,350
27,509
29,753
7,693
34,149
24,667
33,774
29,753
7,693
Total Current Assets
45,661
44,660
53,177
49,004
48,935
48,116
50,928
49,433
51,350
49,422
46,316
47,959
48,182
47,164
49,422
46,316
   
  Land And Improvements
684
693
701
729
737
777
786
747
706
667
667
--
--
--
667
--
  Buildings And Improvements
8,312
8,243
8,498
8,819
9,314
9,414
9,531
9,610
9,680
9,524
9,524
--
--
--
9,524
--
  Machinery, Furniture, Equipment
21,760
23,907
25,273
24,950
25,888
26,676
26,843
27,731
28,169
27,388
27,388
--
--
--
27,388
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
34,261
36,521
38,584
38,445
39,596
40,289
40,124
40,502
40,475
39,035
38,303
40,478
40,936
39,950
39,035
38,303
  Accumulated Depreciation
-20,505
-22,081
-23,503
-24,140
-25,431
-26,193
-26,241
-26,506
-26,654
-28,264
-27,794
-26,795
-27,188
-28,882
-28,264
-27,794
Property, Plant and Equipment
13,756
14,440
15,081
14,305
14,165
14,096
13,883
13,996
13,821
10,771
10,509
13,683
13,748
11,068
10,771
10,509
Intangible Assets
11,104
15,056
16,392
21,104
22,703
28,624
29,605
33,034
35,055
33,660
32,862
34,912
35,153
34,418
33,660
32,862
   Goodwill
9,441
12,854
14,285
18,226
20,190
25,136
26,213
29,247
31,184
30,556
29,871
31,214
31,568
31,045
30,556
29,871
Other Long Term Assets
35,227
29,078
35,781
25,111
23,219
22,616
22,017
22,750
25,997
23,679
22,350
26,092
27,231
26,261
23,679
22,350
Total Assets
105,748
103,234
120,431
109,524
109,022
113,452
116,433
119,213
126,223
117,532
112,037
122,646
124,314
118,911
117,532
112,037
   
  Accounts Payable
7,349
7,964
8,054
7,014
7,436
7,804
8,517
7,952
7,461
6,864
6,314
6,865
6,271
5,855
6,864
6,314
  Total Tax Payable
--
--
3,673
2,743
3,826
4,216
3,313
4,948
4,633
5,084
3,539
2,245
2,335
2,475
5,084
3,539
  Other Accrued Expense
5,233
5,372
5,901
6,580
9,727
10,184
9,633
9,592
8,641
10,044
9,093
8,956
8,774
9,754
10,044
9,093
Accounts Payable & Accrued Expense
12,582
13,336
17,628
16,337
20,989
22,204
21,463
22,492
20,735
21,992
18,946
18,066
17,380
18,084
21,992
18,946
Current Portion of Long-Term Debt
7,216
8,902
12,235
11,236
4,168
6,778
8,463
9,181
6,863
5,731
4,532
9,312
12,462
12,876
5,731
4,532
DeferredTaxAndRevenue
7,319
8,587
9,802
10,239
10,845
11,580
12,197
11,952
12,557
11,877
12,162
13,681
12,591
11,346
11,877
12,162
Other Current Liabilities
8,035
9,266
4,645
4,623
--
--
--
--
-1
--
--
--
--
--
--
--
Total Current Liabilities
35,152
40,091
44,310
42,435
36,002
40,562
42,123
43,625
40,154
39,600
35,640
41,059
42,433
42,306
39,600
35,640
   
Long-Term Debt
15,425
13,780
23,039
22,689
21,932
21,846
22,857
24,088
32,856
35,073
34,295
34,668
34,008
32,821
35,073
34,295
Debt to Equity
0.68
0.80
1.24
2.52
1.15
1.24
1.56
1.76
1.74
3.44
3.20
2.65
2.67
3.21
3.44
3.20
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
13,582
19,452
15,953
15,978
18,374
20,418
16,242
18,261
17,211
16,031
15,984
15,093
18,261
17,211
  NonCurrent Deferred Liabilities
--
--
3,060
3,171
3,562
3,666
4,396
4,939
5,849
3,979
3,811
4,042
4,152
3,683
3,979
3,811
Other Long-Term Liabilities
22,073
20,857
7,971
8,312
8,936
8,354
8,545
7,283
8,330
8,751
8,939
10,239
10,360
10,753
8,751
8,939
Total Liabilities
72,650
74,728
91,962
96,059
86,385
90,406
96,295
100,353
103,431
105,664
99,896
106,039
106,937
104,656
105,664
99,896
   
Common Stock
28,926
31,271
35,188
39,129
41,810
45,418
48,129
50,110
51,594
52,666
52,928
51,943
52,163
52,446
52,666
52,928
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
44,734
52,432
60,640
70,353
80,900
92,532
104,857
117,641
130,042
137,793
139,030
131,431
134,483
133,403
137,793
139,030
Accumulated other comprehensive income (loss)
-2,016
-8,901
-3,414
-21,845
-18,830
-18,743
-21,885
-25,759
-21,602
-27,875
-27,842
-21,156
-20,369
-20,978
-27,875
-27,842
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-38,546
-46,296
-63,945
-74,171
-81,243
-96,161
-110,963
-123,131
-137,242
-150,715
-151,975
-145,612
-148,900
-150,616
-150,715
-151,975
Total Equity
33,098
28,506
28,470
13,465
22,637
23,046
20,138
18,860
22,792
11,868
12,141
16,607
17,377
14,255
11,868
12,141
Total Equity to Total Asset
0.31
0.28
0.24
0.12
0.21
0.20
0.17
0.16
0.18
0.10
0.11
0.14
0.14
0.12
0.10
0.11
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,022
11,966
2,384
4,137
18
5,483
2,328
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,022
11,966
2,384
4,137
18
5,483
2,328
Depreciation, Depletion and Amortization
5,188
4,983
5,201
5,450
4,994
4,831
4,815
4,676
4,678
4,492
4,319
1,141
1,166
1,139
1,046
968
  Change In Receivables
2,219
-512
-1,408
274
2,131
-489
-1,279
-2,230
-1,407
1,270
1,270
--
--
--
1,270
--
  Change In Inventory
202
112
182
-102
263
92
-163
280
-57
-39
-39
--
--
--
-39
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-536
355
-142
-860
-2,295
-1,789
-920
-224
-529
-456
-456
--
--
--
-456
--
Change In Working Capital
57
-1,780
-890
-1,193
418
-1,237
-2,390
-2,449
-2,446
-1,766
-1,769
-162
-1,601
-912
909
-165
Change In DeferredTax
2,185
1,724
740
1,900
1,773
1,294
1,212
797
-1,610
-237
-237
--
--
--
-237
--
Stock Based Compensation
--
--
713
659
558
629
697
688
614
512
515
124
142
150
96
127
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-490
588
-93
-338
-395
-801
-343
-730
-234
1,845
2,358
-161
-265
3,509
-1,238
352
Cash Flow from Operations
14,874
15,007
16,089
18,812
20,773
19,549
19,846
19,586
17,485
16,868
17,152
3,326
3,579
3,904
6,059
3,610
   
Purchase Of Property, Plant, Equipment
-4,634
-5,166
-4,630
-4,171
-3,447
-4,185
-4,108
-4,082
-3,623
-3,740
-3,748
-849
-908
-1,036
-947
-857
Sale Of Property, Plant, Equipment
1,107
430
537
350
330
770
608
410
372
404
377
74
109
142
79
47
Purchase Of Business
--
--
-1,009
-6,313
-1,194
-5,922
-1,811
-3,722
-3,056
-656
-540
-264
-339
-47
-6
-148
Sale Of Business
--
--
310
71
400
55
14
599
297
2,357
1,985
391
17
81
1,868
19
Purchase Of Investment
-4,526
-28,555
-24,117
-4,590
-5,604
-6,129
-1,594
-4,109
-4,608
-2,338
-2,680
-477
-359
-677
-825
-819
Sale Of Investment
4,180
25,542
24,984
6,100
3,599
7,877
3,345
3,142
4,873
2,493
2,701
608
634
523
728
816
Net Intangibles Purchase And Sale
--
--
--
--
--
-569
-559
-635
-517
-443
-444
-112
-110
-114
-107
-113
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-4,423
-11,549
-4,675
-9,285
-6,729
-8,507
-4,396
-9,004
-7,326
-3,001
-2,476
35
-1,000
-800
-1,236
560
   
Issuance of Stock
--
--
--
--
3,052
3,774
2,453
1,540
1,074
709
600
270
131
148
160
161
Repurchase of Stock
-6,506
-6,399
-18,828
-10,578
-7,429
-15,375
-15,046
-11,995
-13,859
-13,679
-6,678
-8,166
-3,662
-1,719
-132
-1,165
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
609
-122
12,112
-2,444
-7,463
2,350
2,370
2,252
6,961
1,783
-3,740
4,213
2,367
-158
-4,639
-1,310
Cash Flow for Dividends
-1,250
-1,683
-2,147
-2,585
-2,860
-3,177
-3,473
-3,773
-4,058
-4,265
-4,363
-990
-1,096
-1,090
-1,089
-1,088
Other Financing
--
--
4,123
3,773
--
-1
--
--
-1
--
--
--
--
--
--
--
Cash Flow from Financing
-7,147
-8,204
-4,740
-11,834
-14,700
-12,429
-13,696
-11,976
-9,883
-15,452
-14,181
-4,673
-2,260
-2,819
-5,700
-3,402
   
Net Change in Cash
2,515
-4,546
6,969
-2,250
-558
-1,522
1,261
-1,511
304
-2,240
-614
-1,307
307
-155
-1,085
319
Capital Expenditure
-4,634
-5,166
-4,630
-4,171
-3,447
-4,754
-4,667
-4,717
-4,140
-4,183
-4,192
-961
-1,018
-1,150
-1,054
-970
Free Cash Flow
10,240
9,841
11,459
14,641
17,326
14,795
15,179
14,869
13,345
12,685
12,960
2,365
2,561
2,754
5,005
2,640
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of IBM and found 1 Severe Warning Sign, 3 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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