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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  6.50  3.60 
EBITDA Growth (%) 11.10  6.90  4.80 
EBIT Growth (%) 15.10  8.50  2.60 
Free Cash Flow Growth (%) 10.30  -0.60  6.70 
Book Value Growth (%) -0.40  3.40  -21.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
56.40
55.99
58.85
68.10
74.67
71.39
77.58
88.09
90.45
90.43
93.92
21.59
25.65
21.58
24.24
22.45
EBITDA per Share ($)
9.21
10.83
11.96
14.00
16.46
17.54
19.36
21.61
23.40
22.31
23.81
5.54
7.67
4.06
6.44
5.64
EBIT per Share ($)
5.63
5.62
7.68
9.32
11.48
12.68
14.10
16.71
17.69
17.02
18.04
4.24
6.26
2.64
4.89
4.25
Earnings per Share (diluted) ($)
4.38
4.87
6.11
7.18
8.89
10.01
11.52
13.06
14.37
14.94
12.16
3.68
5.73
2.29
4.12
0.02
eps without NRI ($)
4.39
4.91
6.06
7.18
8.89
10.01
11.52
13.06
14.37
14.94
15.60
3.77
5.73
2.29
4.12
3.46
Free Cashflow per Share ($)
5.98
6.29
6.33
7.90
10.55
12.92
11.93
12.51
12.87
12.10
12.54
2.41
4.96
2.27
2.55
2.76
Dividends Per Share
0.70
0.78
1.10
1.50
1.90
2.15
2.50
2.90
3.30
3.70
4.10
0.95
0.95
0.95
1.10
1.10
Book Value Per Share ($)
19.04
21.12
18.93
20.57
10.06
17.34
18.77
17.31
16.88
21.62
14.40
18.31
21.62
16.41
17.42
14.40
Tangible Book per share ($)
12.89
14.03
8.93
8.72
-5.70
-0.05
-4.54
-8.14
-12.69
-11.63
-20.37
-13.82
-11.63
-18.08
-17.82
-20.37
Month End Stock Price ($)
98.58
82.20
97.15
108.10
84.16
130.90
146.76
183.88
191.55
187.57
158.51
185.18
187.57
192.49
181.27
189.83
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
25.12
24.49
30.82
36.57
58.82
74.37
64.94
73.43
85.15
79.15
69.98
85.90
115.94
48.41
97.39
0.46
Return on Assets %
6.94
7.32
9.08
9.32
10.73
12.29
13.33
13.79
14.09
13.43
10.43
13.87
20.27
7.66
13.40
0.06
Return on Capital - Joel Greenblatt %
47.15
48.32
68.11
72.49
81.23
93.23
106.54
112.68
110.25
97.12
91.38
99.72
133.65
53.71
92.67
81.74
Debt to Equity
0.72
0.68
0.80
1.24
2.52
1.15
1.24
1.56
1.76
1.74
3.21
1.82
1.74
2.65
2.67
3.21
   
Gross Margin %
36.94
40.09
41.89
42.24
44.06
45.72
46.07
46.89
48.13
48.63
49.21
47.97
51.68
46.89
49.15
48.55
Operating Margin %
9.99
10.04
13.06
13.68
15.38
17.77
18.17
18.97
19.56
18.82
19.26
19.63
24.41
12.24
20.17
18.92
Net Margin %
7.77
8.71
10.38
10.55
11.90
14.02
14.85
14.83
15.89
16.52
13.12
17.04
22.33
10.60
16.98
0.08
   
Total Equity to Total Asset
0.29
0.31
0.28
0.24
0.12
0.21
0.20
0.17
0.16
0.18
0.12
0.17
0.18
0.14
0.14
0.12
LT Debt to Total Asset
0.13
0.15
0.13
0.19
0.21
0.20
0.19
0.20
0.20
0.26
0.28
0.24
0.26
0.28
0.27
0.28
   
Asset Turnover
0.89
0.84
0.88
0.88
0.90
0.88
0.90
0.93
0.89
0.81
0.79
0.20
0.23
0.18
0.20
0.18
Dividend Payout Ratio
0.16
0.16
0.18
0.21
0.21
0.22
0.22
0.22
0.23
0.25
0.34
0.26
0.17
0.42
0.27
55.00
   
Days Sales Outstanding
46.76
42.77
46.92
46.19
42.54
45.28
43.74
43.22
43.80
5.80
5.53
6.47
5.22
6.70
42.91
5.99
Days Accounts Payable
162.05
49.13
54.71
51.52
44.16
52.22
52.89
54.75
53.54
53.14
43.40
46.31
50.87
52.46
46.19
46.37
Days Inventory
18.81
20.58
19.41
17.51
16.89
18.24
16.75
16.22
16.44
16.37
17.72
18.04
16.37
18.21
17.65
18.59
Cash Conversion Cycle
-96.48
14.22
11.62
12.18
15.27
11.30
7.60
4.69
6.70
-30.97
-20.15
-21.80
-29.28
-27.55
14.37
-21.79
Inventory Turnover
19.41
17.74
18.80
20.85
21.61
20.01
21.79
22.51
22.21
22.30
20.60
5.06
5.57
5.01
5.17
4.91
COGS to Revenue
0.63
0.60
0.58
0.58
0.56
0.54
0.54
0.53
0.52
0.51
0.51
0.52
0.48
0.53
0.51
0.51
Inventory to Revenue
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.10
0.09
0.11
0.10
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
96,293
91,134
91,424
98,786
103,630
95,758
99,870
106,916
104,507
99,751
96,944
23,721
27,699
22,484
24,364
22,397
Cost of Goods Sold
60,724
54,602
53,129
57,057
57,969
51,973
53,857
56,778
54,209
51,246
49,236
12,341
13,383
11,941
12,389
11,523
Gross Profit
35,569
36,532
38,295
41,729
45,661
43,785
46,013
50,138
50,298
48,505
47,708
11,380
14,316
10,543
11,975
10,874
Gross Margin %
36.94
40.09
41.89
42.24
44.06
45.72
46.07
46.89
48.13
48.63
49.21
47.97
51.68
46.89
49.15
48.55
   
Selling, General, & Admin. Expense
20,079
21,314
20,259
22,060
23,386
20,952
21,545
23,217
23,175
22,975
22,446
5,125
5,817
6,289
5,442
4,898
Advertising
--
--
--
--
--
1,255
1,337
1,373
1,339
1,294
976
300
323
--
347
306
Research & Development
5,874
5,842
6,107
6,153
6,337
5,820
6,026
6,258
6,302
6,226
5,877
1,468
1,565
1,501
1,457
1,354
Other Operating Expense
--
230
-7
--
--
-1,255
-1,044
-996
-961
-767
-258
-170
-150
--
-186
78
Operating Income
9,616
9,146
11,936
13,516
15,938
17,013
18,149
20,286
20,443
18,777
18,667
4,657
6,761
2,753
4,915
4,238
Operating Margin %
9.99
10.04
13.06
13.68
15.38
17.77
18.17
18.97
19.56
18.82
19.26
19.63
24.41
12.24
20.17
18.92
   
Interest Income
180
307
536
--
--
94
92
136
109
74
83
13
18
22
22
21
Interest Expense
-139
-220
-278
-611
-673
-402
-368
-411
-459
-402
-480
-97
-113
-105
-136
-126
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
10,669
12,226
13,317
14,489
16,715
18,138
19,723
21,003
21,902
19,524
19,474
4,812
6,962
2,980
5,171
4,361
Tax Provision
-3,172
-4,232
-3,901
-4,071
-4,381
-4,713
-4,890
-5,148
-5,298
-3,041
-3,314
-772
-778
-596
-1,034
-906
Tax Rate %
29.73
34.61
29.29
28.10
26.21
25.98
24.79
24.51
24.19
15.58
17.02
16.04
11.17
20.00
20.00
20.78
Net Income (Continuing Operations)
7,497
7,994
9,416
10,418
12,334
13,425
14,833
15,855
16,604
16,483
16,160
4,040
6,184
2,384
4,137
3,455
Net Income (Discontinued Operations)
-18
-24
76
--
--
--
--
--
--
--
-3,437
-98
--
--
--
-3,437
Net Income
7,479
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,723
4,041
6,184
2,384
4,137
18
Net Margin %
7.77
8.71
10.38
10.55
11.90
14.02
14.85
14.83
15.89
16.52
13.12
17.04
22.33
10.60
16.98
0.08
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
4.47
4.96
6.20
7.32
9.02
10.12
11.69
13.25
14.53
15.06
12.23
3.70
5.77
2.30
4.14
0.02
EPS (Diluted)
4.38
4.87
6.11
7.18
8.89
10.01
11.52
13.06
14.37
14.94
12.16
3.68
5.73
2.29
4.12
0.02
Shares Outstanding (Diluted)
1,707.2
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
997.7
1,098.8
1,080.1
1,041.8
1,005.1
997.7
   
Depreciation, Depletion and Amortization
4,915
5,188
4,983
5,201
5,450
4,994
4,831
4,815
4,676
4,678
4,660
1,175
1,214
1,141
1,166
1,139
EBITDA
15,723
17,634
18,578
20,301
22,838
23,534
24,922
26,229
27,037
24,604
24,614
6,084
8,289
4,226
6,473
5,626
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
10,053
12,568
8,022
14,991
12,741
12,183
10,661
11,922
10,412
10,716
9,561
10,072
10,716
9,409
9,715
9,561
  Marketable Securities
517
1,118
2,634
1,155
166
1,791
990
--
717
350
4
160
350
295
5
4
Cash, Cash Equivalents, Marketable Securities
10,570
13,686
10,656
16,146
12,907
13,974
11,651
11,922
11,129
11,066
9,565
10,232
11,066
9,704
9,720
9,565
Accounts Receivable
12,335
10,678
11,753
12,500
12,078
11,879
11,968
12,660
12,540
1,584
1,469
1,683
1,584
1,650
11,457
1,469
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
2,137
1,939
2,304
1,996
2,176
1,960
2,018
2,006
1,812
1,866
1,848
1,964
1,866
1,984
1,889
1,848
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
-1
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,179
902
506
668
524
533
432
589
475
444
508
528
444
472
449
508
  Inventories, Other
--
--
--
--
1
1
--
-1
--
--
--
--
--
--
--
--
Total Inventories
3,316
2,841
2,810
2,664
2,701
2,494
2,450
2,595
2,287
2,310
2,356
2,492
2,310
2,456
2,338
2,356
Other Current Assets
20,922
18,456
19,441
21,867
21,318
20,588
22,047
23,751
23,477
36,390
33,774
33,126
36,390
34,149
24,667
33,774
Total Current Assets
47,143
45,661
44,660
53,177
49,004
48,935
48,116
50,928
49,433
51,350
47,164
47,533
51,350
47,959
48,182
47,164
   
  Land And Improvements
840
684
693
701
729
737
777
786
747
706
--
--
706
--
--
--
  Buildings And Improvements
9,100
8,312
8,243
8,498
8,819
9,314
9,414
9,531
9,610
9,680
--
--
9,680
--
--
--
  Machinery, Furniture, Equipment
26,445
21,760
23,907
25,273
24,950
25,888
26,676
26,843
27,731
28,169
--
--
28,169
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
36,385
34,261
36,521
38,584
38,445
39,596
40,289
40,124
40,502
40,475
39,950
40,808
40,475
40,478
40,936
39,950
  Accumulated Depreciation
-21,210
-20,505
-22,081
-23,503
-24,140
-25,431
-26,193
-26,241
-26,506
-26,654
-28,882
-26,931
-26,654
-26,795
-27,188
-28,882
Property, Plant and Equipment
15,175
13,756
14,440
15,081
14,305
14,165
14,096
13,883
13,996
13,821
11,068
13,877
13,821
13,683
13,748
11,068
Intangible Assets
10,226
11,104
15,056
16,392
21,104
22,703
28,624
29,605
33,034
35,055
34,418
34,884
35,055
34,912
35,153
34,418
Other Long Term Assets
38,459
35,227
29,078
35,781
25,111
23,219
22,616
22,017
22,750
25,997
26,261
21,551
25,997
26,092
27,231
26,261
Total Assets
111,003
105,748
103,234
120,431
109,524
109,022
113,452
116,433
119,213
126,223
118,911
117,845
126,223
122,646
124,314
118,911
   
  Accounts Payable
26,959
7,349
7,964
8,054
7,014
7,436
7,804
8,517
7,952
7,461
5,855
6,263
7,461
6,865
6,271
5,855
  Total Tax Payable
--
--
--
3,673
2,743
3,826
4,216
3,313
4,948
4,633
2,475
4,746
4,633
2,245
2,335
2,475
  Other Accrued Expense
--
5,233
5,372
5,901
6,580
5,223
10,184
9,634
9,592
8,641
9,754
8,853
8,641
8,956
8,774
9,754
Accounts Payable & Accrued Expense
26,959
12,582
13,336
17,628
16,337
16,485
22,204
21,464
22,492
20,735
18,084
19,862
20,735
18,066
17,380
18,084
Current Portion of Long-Term Debt
8,099
7,216
8,902
12,235
11,236
4,168
6,778
8,463
9,181
6,862
12,876
7,702
6,862
9,312
12,462
12,876
DeferredTaxAndRevenue
--
7,319
8,587
9,802
10,239
10,845
11,580
12,196
11,952
12,557
11,346
11,658
12,557
13,681
12,591
11,346
Other Current Liabilities
4,728
8,035
9,266
4,645
4,623
4,504
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
39,786
35,152
40,091
44,310
42,435
36,002
40,562
42,123
43,625
40,154
42,306
39,222
40,154
41,059
42,433
42,306
   
Long-Term Debt
14,828
15,425
13,780
23,039
22,689
21,932
21,846
22,857
24,088
32,856
32,821
28,478
32,856
34,668
34,008
32,821
Debt to Equity
0.72
0.68
0.80
1.24
2.52
1.15
1.24
1.56
1.76
1.74
3.21
1.82
1.74
2.65
2.67
3.21
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
13,582
19,452
15,953
15,978
18,374
20,418
16,242
15,093
17,994
16,242
16,031
15,984
15,093
  NonCurrent Deferred Liabilities
--
--
--
3,060
3,171
3,562
3,666
3,847
4,939
5,849
3,683
4,087
5,849
4,042
4,152
3,683
Other Long-Term Liabilities
24,701
22,073
20,857
7,971
8,311
8,936
8,354
9,094
7,283
8,330
10,753
8,187
8,330
10,239
10,360
10,753
Total Liabilities
79,315
72,650
74,728
91,962
96,058
86,385
90,406
96,295
100,353
103,431
104,656
97,968
103,431
106,039
106,937
104,656
   
Common Stock
26,673
28,926
31,271
35,188
39,129
41,810
45,418
48,129
50,110
51,594
52,446
51,203
51,594
51,943
52,163
52,446
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
38,148
44,734
52,432
60,640
70,353
80,900
92,532
104,857
117,641
130,042
133,403
124,885
130,042
131,431
134,483
133,403
Accumulated other comprehensive income (loss)
-2,061
-2,016
-8,901
-3,414
-21,845
-18,830
-18,743
-21,885
-25,759
-21,602
-20,978
-24,971
-21,602
-21,156
-20,369
-20,978
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
-31,072
-38,546
-46,296
-63,945
-74,171
-81,243
-96,161
-110,963
-123,131
-137,242
-150,616
-131,240
-137,242
-145,612
-148,900
-150,616
Total Equity
31,688
33,098
28,506
28,470
13,465
22,637
23,046
20,138
18,860
22,792
14,255
19,877
22,792
16,607
17,377
14,255
Total Equity to Total Asset
0.29
0.31
0.28
0.24
0.12
0.21
0.20
0.17
0.16
0.18
0.12
0.17
0.18
0.14
0.14
0.12
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
7,479
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,723
4,041
6,184
2,384
4,137
18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,479
7,934
9,492
10,418
12,334
13,425
14,833
15,855
16,604
16,483
12,723
4,041
6,184
2,384
4,137
18
Depreciation, Depletion and Amortization
4,915
5,188
4,983
5,201
5,450
4,994
4,831
4,815
4,676
4,678
4,660
1,175
1,214
1,141
1,166
1,139
  Change In Receivables
2,613
2,219
-512
-1,408
274
2,131
-489
-1,279
-2,230
-1,407
-1,407
--
-1,407
--
--
--
  Change In Inventory
-291
202
112
182
-102
263
92
-163
280
-57
-57
--
-57
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
411
-536
355
-142
-860
170
-1,789
-920
-1,232
-235
-235
--
-235
--
--
--
Change In Working Capital
-35
57
-1,780
-890
-1,193
418
-1,237
-2,390
-2,449
-2,446
-2,000
-1,477
675
-162
-1,601
-912
Change In DeferredTax
1,794
2,185
1,724
740
1,900
1,773
1,294
1,212
797
-1,610
-1,610
--
-1,610
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,113
-490
588
620
321
163
-172
354
-42
380
3,564
21
65
-37
-123
3,659
Cash Flow from Operations
15,266
14,874
15,007
16,089
18,812
20,773
19,549
19,846
19,586
17,485
17,337
3,760
6,528
3,326
3,579
3,904
   
Purchase Of Property, Plant, Equipment
-5,056
-4,634
-5,166
-4,630
-4,171
-3,447
-4,185
-4,108
-4,717
-3,623
-3,857
-985
-1,064
-849
-908
-1,036
Sale Of Property, Plant, Equipment
1,311
1,107
430
537
350
330
770
608
410
372
441
75
116
74
109
142
Purchase Of Business
--
--
--
-1,009
-6,313
-1,194
-5,922
-1,811
-3,722
--
-650
-2,383
--
-264
-339
-47
Sale Of Business
--
--
--
310
71
400
55
14
599
--
489
235
--
391
17
81
Purchase Of Investment
-8,718
-4,526
-28,555
-24,117
-4,590
-5,604
-6,129
-1,594
-4,109
-4,608
-2,403
-583
-890
-477
-359
-677
Sale Of Investment
8,830
4,180
25,542
24,984
6,100
3,599
7,877
3,345
3,142
4,873
2,603
1,276
838
608
634
523
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-569
-559
-635
-517
-447
-131
-111
-112
-110
-114
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,346
-4,423
-11,549
-4,675
-9,285
-6,729
-8,507
-4,396
-9,004
-7,326
-4,668
-2,548
-2,903
35
-1,000
-800
   
Issuance of Stock
--
--
--
--
--
3,052
3,774
2,453
1,540
1,074
797
169
248
270
131
148
Repurchase of Stock
-5,361
-6,506
-6,399
-18,828
-10,578
-7,429
-15,375
-15,046
-11,995
-13,859
-19,344
-1,917
-5,797
-8,166
-3,662
-1,719
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,027
609
-122
12,112
-2,444
-7,463
2,350
2,370
2,252
6,961
9,983
1,958
3,561
4,213
2,367
-158
Cash Flow for Dividends
-1,174
-1,250
-1,683
-2,147
-2,585
-2,860
-3,177
-3,473
-3,773
-4,058
-4,201
-1,037
-1,025
-990
-1,096
-1,090
Other Financing
--
--
--
4,123
3,773
3,052
-1
--
--
-1
--
--
--
--
--
--
Cash Flow from Financing
-7,562
-7,147
-8,204
-4,740
-11,834
-14,700
-12,429
-13,696
-11,976
-9,883
-12,765
-827
-3,013
-4,673
-2,260
-2,819
   
Net Change in Cash
2,763
2,515
-4,546
6,969
-2,250
-558
-1,522
1,261
-1,511
304
-511
514
644
-1,307
307
-155
Capital Expenditure
-5,056
-4,634
-5,166
-4,630
-4,171
-3,447
-4,185
-4,667
-4,717
-4,140
-4,304
-1,116
-1,175
-961
-1,018
-1,150
Free Cash Flow
10,210
10,240
9,841
11,459
14,641
17,326
15,364
15,179
14,869
13,345
13,033
2,644
5,353
2,365
2,561
2,754
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 0 Severe Warning Signs, 3 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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