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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.20  19.00  47.90 
EBITDA Growth (%) 27.70  8.50  57.90 
EBIT Growth (%) 30.70  10.30  22.70 
EPS without NRI Growth (%) 27.50  7.50  88.60 
Free Cash Flow Growth (%) 30.40  9.10  3.40 
Book Value Growth (%) 42.80  30.50  -2.20 

*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 ($)
2.93
5.27
8.09
11.27
13.43
15.44
17.96
18.67
21.72
36.70
37.81
9.16
8.72
8.82
9.95
10.32
EBITDA per Share ($)
1.46
3.80
5.78
7.70
8.48
10.22
12.54
13.15
9.06
15.97
16.83
4.04
3.66
3.67
4.56
4.94
EBIT per Share ($)
1.06
3.43
4.98
6.84
6.92
8.76
10.73
11.33
10.00
12.59
13.32
3.37
2.82
2.89
3.48
4.13
Earnings per Share (diluted) ($)
-0.39
2.40
3.39
4.17
4.27
5.35
6.90
7.52
3.21
8.55
9.05
2.27
1.95
1.80
2.50
2.80
eps without NRI ($)
0.76
2.40
3.39
4.17
4.26
5.35
6.90
7.56
3.84
8.46
9.07
2.15
1.88
1.89
2.50
2.80
Free Cashflow per Share ($)
0.77
2.12
2.58
4.52
5.96
6.53
8.46
9.11
6.77
10.55
9.87
4.24
2.59
0.17
3.49
3.62
Dividends Per Share
--
--
--
--
--
--
--
--
0.65
2.60
2.60
0.65
0.65
0.65
0.65
--
Book Value Per Share ($)
4.19
7.91
21.23
27.77
32.65
37.89
43.10
50.28
107.38
109.38
109.79
112.30
114.16
111.63
109.66
109.79
Tangible Book per share ($)
2.82
6.50
-1.01
-2.18
3.15
-0.40
5.03
12.52
-53.59
-35.00
-35.10
-51.97
-28.42
-31.96
-35.09
-35.10
Month End Stock Price ($)
36.35
107.90
192.50
82.44
112.30
119.15
120.55
123.81
224.92
219.29
236.78
197.83
188.90
195.05
219.29
233.27
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 %
22.16
41.70
24.92
17.28
14.34
15.39
17.28
16.32
3.18
7.94
8.16
8.26
6.91
6.37
9.23
10.22
Return on Assets %
17.08
37.75
14.63
3.39
1.72
1.64
1.62
1.50
0.50
1.48
1.54
1.60
1.35
1.21
1.70
1.87
Return on Invested Capital %
39.40
100.58
29.47
17.27
15.01
17.87
--
--
--
6.64
--
--
--
--
--
9.19
Return on Capital - Joel Greenblatt %
196.06
549.55
592.77
566.88
444.21
434.68
523.79
601.54
146.16
159.91
175.20
170.46
150.09
156.77
186.81
210.84
Debt to Equity
--
--
0.15
0.24
0.13
0.21
0.28
0.31
0.41
0.35
0.34
0.38
0.30
0.33
0.35
0.34
   
Gross Margin %
69.61
100.00
78.03
96.35
95.81
96.13
96.39
100.00
93.12
73.25
72.85
74.98
74.18
74.06
69.93
73.53
Operating Margin %
36.06
65.21
61.56
60.70
51.53
56.73
59.74
60.67
46.04
34.30
35.19
36.78
32.34
32.80
34.97
39.97
Net Margin %
25.93
45.66
41.90
37.02
31.76
34.64
38.39
40.50
14.80
23.24
23.97
24.55
22.35
20.48
25.17
27.25
   
Total Equity to Total Asset
0.88
0.92
0.53
0.13
0.11
0.10
0.09
0.10
0.19
0.18
0.19
0.20
0.19
0.19
0.18
0.19
LT Debt to Total Asset
--
--
0.07
0.03
0.01
0.01
0.02
0.03
0.06
0.03
0.03
0.05
0.03
0.03
0.03
0.03
   
Asset Turnover
0.66
0.83
0.35
0.09
0.05
0.05
0.04
0.04
0.03
0.06
0.06
0.02
0.02
0.02
0.02
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
0.20
0.30
0.21
0.29
0.33
0.36
0.26
--
   
Days Sales Outstanding
34.59
36.84
32.57
36.47
40.02
36.33
37.48
34.01
116.14
40.73
51.41
46.70
38.99
40.45
37.57
47.99
Days Accounts Payable
13.08
--
80.47
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
21.51
36.84
-47.90
36.47
40.02
36.33
37.48
34.01
116.14
40.73
51.41
46.70
38.99
40.45
37.57
47.99
Inventory Turnover
COGS to Revenue
0.30
--
0.22
0.04
0.04
0.04
0.04
--
0.07
0.27
0.27
0.25
0.26
0.26
0.30
0.26
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
156
314
574
813
995
1,150
1,327
1,363
1,716
4,221
4,317
1,063
1,011
1,006
1,144
1,156
Cost of Goods Sold
47
--
126
30
42
45
48
--
118
1,129
1,172
266
261
261
344
306
Gross Profit
108
314
448
783
953
1,105
1,280
1,363
1,598
3,092
3,145
797
750
745
800
850
Gross Margin %
69.61
100.00
78.03
96.35
95.81
96.13
96.39
100.00
93.12
73.25
72.85
74.98
74.18
74.06
69.93
73.53
   
Selling, General, & Admin. Expense
17
95
51
228
329
322
339
386
509
1,182
1,161
301
305
292
284
280
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
35
14
44
62
111
131
148
150
299
462
465
105
118
123
116
108
Operating Income
56
205
354
494
513
652
793
827
790
1,448
1,519
391
327
330
400
462
Operating Margin %
36.06
65.21
61.56
60.70
51.53
56.73
59.74
60.67
46.04
34.30
35.19
36.78
32.34
32.80
34.97
39.97
   
Interest Income
3
9
12
12
2
2
2
2
--
--
--
--
--
--
--
--
Interest Expense
-1
-0
-19
-20
-23
-31
-35
-39
-56
-96
-91
-27
-23
-22
-23
-23
Other Income (Expense)
1
-0
12
-12
2
-14
-1
--
-230
55
58
-2
16
5
35
2
   Other Income (Minority Interest)
--
--
--
--
2
-9
-12
-10
-16
-35
-30
-13
-9
-7
-6
-8
Pre-Tax Income
60
213
358
473
494
609
760
790
504
1,407
1,486
362
320
313
412
441
Tax Provision
-20
-69
-118
-173
-180
-202
-238
-228
-184
-402
-419
-101
-93
-90
-118
-118
Tax Rate %
32.64
32.59
32.87
36.44
36.37
33.10
31.35
28.86
36.51
28.57
28.20
27.90
29.06
28.75
28.64
26.76
Net Income (Continuing Operations)
40
143
241
301
314
408
522
562
320
1,005
1,067
261
227
223
294
323
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
-50
11
11
13
8
-10
--
--
Net Income
40
143
241
301
316
398
510
552
254
981
1,035
261
226
206
288
315
Net Margin %
25.93
45.66
41.90
37.02
31.76
34.64
38.39
40.50
14.80
23.24
23.97
24.55
22.35
20.48
25.17
27.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.39
2.54
3.49
4.23
4.33
5.41
6.97
7.59
3.24
8.60
9.18
2.28
1.96
1.81
2.60
2.81
EPS (Diluted)
-0.39
2.40
3.39
4.17
4.27
5.35
6.90
7.52
3.21
8.55
9.05
2.27
1.95
1.80
2.50
2.80
Shares Outstanding (Diluted)
53.2
59.6
71.0
72.2
74.1
74.5
73.9
73.0
79.0
115.0
112.0
116.0
116.0
114.0
115.0
112.0
   
Depreciation, Depletion and Amortization
17
14
33
62
111
121
132
127
156
333
342
80
81
83
89
89
EBITDA
77
227
410
555
628
761
927
960
716
1,836
1,919
469
424
418
524
553
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
20
204
120
284
552
622
32,379
33,495
961
652
752
43,790
48,929
47,165
652
752
  Marketable Securities
111
77
141
3
2
2
--
--
74
1,200
1,073
57
26
1,241
1,200
1,073
Cash, Cash Equivalents, Marketable Securities
131
282
261
287
554
624
32,379
33,495
1,035
1,852
1,825
43,847
48,955
48,406
1,852
1,825
Accounts Receivable
15
32
51
81
109
114
136
127
546
471
608
544
432
446
471
608
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
18
28
830
12,184
18,796
22,838
90
128
42,688
47,922
46,053
863
804
526
47,922
46,053
Total Current Assets
164
341
1,142
12,553
19,460
23,576
32,605
33,750
44,269
50,245
48,486
45,254
50,191
49,378
50,245
48,486
   
  Land And Improvements
3
--
--
--
--
--
--
--
167
138
138
--
--
--
138
--
  Buildings And Improvements
1
3
14
--
--
--
--
--
118
150
150
--
--
--
150
--
  Machinery, Furniture, Equipment
28
30
58
172
217
263
308
345
717
811
811
--
--
--
811
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
77
85
143
199
246
298
345
387
1,175
1,301
1,301
--
--
--
1,301
--
  Accumulated Depreciation
-56
-59
-79
-110
-155
-203
-214
-243
-286
-427
-427
--
--
--
-427
--
Property, Plant and Equipment
20
26
64
89
92
95
131
144
889
874
879
898
845
839
874
879
Intangible Assets
76
81
1,547
2,164
2,168
2,807
2,757
2,737
18,512
16,315
16,228
18,892
16,540
16,225
16,315
16,228
   Goodwill
--
80
1,010
1,435
1,466
1,916
1,903
1,938
9,189
8,535
8,504
9,482
8,583
8,471
8,535
8,504
Other Long Term Assets
5
45
43
154
165
165
654
584
752
845
835
877
906
844
845
835
Total Assets
266
493
2,796
14,960
21,885
26,642
36,148
37,215
64,422
68,279
66,428
65,921
68,482
67,286
68,279
66,428
   
  Accounts Payable
2
13
28
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
18
23
6
23
29
--
--
--
--
--
--
--
--
  Other Accrued Expense
14
18
24
91
109
119
124
96
781
679
596
549
447
467
679
596
Accounts Payable & Accrued Expense
16
31
52
108
133
125
147
125
781
679
596
549
447
467
679
596
Current Portion of Long-Term Debt
--
--
38
60
99
253
50
163
1,135
2,042
1,946
1,297
1,683
1,889
2,042
1,946
DeferredTaxAndRevenue
2
--
--
--
--
--
--
--
58
69
367
348
271
139
69
367
Other Current Liabilities
9
7
822
12,144
18,736
22,749
31,603
31,958
42,347
47,749
45,889
43,209
47,269
46,842
47,749
45,889
Total Current Liabilities
26
38
911
12,312
18,968
23,127
31,800
32,246
44,321
50,539
48,798
45,403
49,670
49,337
50,539
48,798
   
Long-Term Debt
--
--
184
415
209
326
838
969
3,923
2,247
2,247
3,584
2,248
2,247
2,247
2,247
Debt to Equity
--
--
0.15
0.24
0.13
0.21
0.28
0.31
0.41
0.35
0.34
0.38
0.30
0.33
0.35
0.34
  Capital Lease Obligation
--
--
--
--
--
60
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
5
--
109
194
181
268
236
216
2,594
1,938
1,913
2,809
2,197
2,137
1,938
1,913
Other Long-Term Liabilities
1
1
115
32
128
143
153
140
1,235
1,195
1,173
1,210
1,124
951
1,195
1,173
Total Liabilities
33
39
1,319
12,953
19,485
23,865
33,026
33,571
52,073
55,919
54,131
53,006
55,239
54,672
55,919
54,131
   
Common Stock
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
48
191
432
733
1,049
1,447
1,957
2,509
2,482
3,210
3,441
2,704
2,878
3,000
3,210
3,441
Accumulated other comprehensive income (loss)
12
27
31
20
25
38
-21
-52
125
-46
-153
464
582
244
-46
-153
Additional Paid-In Capital
178
245
1,044
1,608
1,675
1,745
1,829
1,903
9,794
9,938
9,983
9,835
9,872
9,909
9,938
9,983
Treasury Stock
-6
-10
-30
-356
-350
-454
-644
-717
-53
-743
-975
-89
-90
-540
-743
-975
Total Equity
233
454
1,477
2,006
2,400
2,778
3,122
3,644
12,349
12,360
12,297
12,915
13,243
12,614
12,360
12,297
Total Equity to Total Asset
0.88
0.92
0.53
0.13
0.11
0.10
0.09
0.10
0.19
0.18
0.19
0.20
0.19
0.19
0.18
0.19
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
40
143
241
301
314
408
522
562
270
1,016
1,065
274
235
213
294
323
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
15
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
40
143
241
301
314
408
522
562
320
1,005
1,067
261
227
223
294
323
Depreciation, Depletion and Amortization
17
14
33
62
111
121
132
127
156
333
342
80
81
83
89
89
  Change In Receivables
-6
-18
-5
-14
-27
-3
-23
10
-35
-78
-151
-49
-58
-14
43
-122
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-3
-4
-2
-3
6
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
1
-0
-3
35
43
-25
36
15
32
52
20
-13
-126
161
30
-45
Change In Working Capital
-5
26
64
19
22
-33
5
20
-25
108
-27
215
-2
-196
91
80
Change In DeferredTax
-2
-5
-3
-17
-12
-23
-3
-24
-35
21
12
-15
-13
-29
78
-24
Stock Based Compensation
--
--
--
36
53
49
53
52
64
97
101
20
29
24
24
24
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
19
-114
-114
-24
-86
-4
--
--
Cash Flow from Others
0
-32
-47
-26
-3
12
4
-4
215
13
-14
--
118
-19
-86
-27
Cash Flow from Operations
50
146
288
375
487
534
713
733
714
1,463
1,391
537
354
82
490
465
   
Purchase Of Property, Plant, Equipment
-9
-20
-104
-49
-20
-48
-88
-68
-179
-250
-219
-20
-53
-56
-89
-21
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-47
-39
-568
-10
-18
--
--
-150
-142
-8
--
--
--
Sale Of Business
--
--
--
--
2
--
--
--
--
2,274
2,274
--
1,984
171
119
--
Purchase Of Investment
-167
-309
-332
-211
-28
-18
-518
--
-42
-1,304
-1,358
-6
4
-1,302
--
-60
Sale Of Investment
59
346
273
237
32
20
2
--
16
54
54
10
18
26
--
--
Net Intangibles Purchase And Sale
--
--
--
-18
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
-2
-504
-504
-6
-498
--
--
--
Cash Flow from Investing
-117
-28
-637
-70
-142
-633
-615
-118
-2,521
36
193
-243
1,390
-1,162
51
-86
   
Issuance of Stock
56
22
10
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-25
-300
--
-104
-190
-72
-77
-690
-886
-36
-1
-450
-203
-232
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-25
--
222
156
-72
271
309
245
1,320
-552
-356
-161
-929
322
216
35
Cash Flow for Dividends
--
--
--
--
--
-1
-10
-12
-87
-332
-335
-85
-85
-86
-76
-88
Other Financing
-0
41
58
3
-3
4
-3
11
-37
-99
-98
16
335
-119
-331
17
Cash Flow from Financing
30
63
265
-141
-75
170
105
172
1,119
-1,673
-1,675
-266
-680
-333
-394
-268
   
Net Change in Cash
-41
184
-85
164
269
69
201
789
-651
-309
-212
3
1,093
-1,419
14
100
Capital Expenditure
-9
-20
-104
-49
-45
-48
-88
-68
-179
-250
-265
-45
-53
-63
-89
-60
Free Cash Flow
41
126
183
326
442
486
625
665
535
1,213
1,126
492
301
19
401
405
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 ICE and found 4 Severe Warning Signs, 2 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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