Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.70  13.20  87.80 
EBITDA Growth (%) 30.00  4.00  -12.00 
EBIT Growth (%) 34.70  10.50  -2.20 
Free Cash Flow Growth (%) 33.60  6.80  -2.30 
Book Value Growth (%) 45.20  31.00  101.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.04
2.93
5.27
8.09
11.27
13.43
15.44
17.96
18.67
22.72
35.43
4.57
7.56
10.33
8.72
8.82
EBITDA per Share ($)
0.97
1.46
3.80
5.78
7.70
8.48
10.22
12.54
13.15
9.08
11.47
3.20
-0.13
4.27
3.66
3.67
EBIT per Share ($)
0.61
1.06
3.43
4.98
6.84
6.92
8.76
10.73
11.33
10.00
10.92
2.73
1.68
3.53
2.82
2.89
Earnings per Share (diluted) ($)
0.41
-0.39
2.40
3.39
4.17
4.27
5.35
6.90
7.52
3.21
4.13
1.92
-1.89
2.27
1.95
1.80
eps without NRI ($)
0.41
0.76
2.40
3.39
4.17
4.26
5.35
6.90
7.56
3.22
4.14
1.92
-1.89
2.26
1.88
1.89
Free Cashflow per Share ($)
0.72
0.77
2.12
2.58
4.52
5.96
6.53
8.46
9.11
7.01
7.99
1.70
0.99
4.03
2.80
0.17
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.65
2.60
--
0.65
0.65
0.65
0.65
Book Value Per Share ($)
2.49
4.37
7.91
21.23
27.77
32.65
37.89
43.10
50.28
109.42
111.63
55.45
109.42
112.30
114.16
111.63
Tangible Book per share ($)
0.87
2.94
6.50
-1.01
-2.18
3.15
-0.40
5.03
12.52
-54.97
-31.96
17.51
-54.97
-51.97
-28.42
-31.96
Month End Stock Price ($)
--
36.35
107.90
192.50
82.44
112.30
119.15
120.55
123.81
224.92
221.59
181.42
224.92
197.83
188.90
195.05
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 %
18.81
22.16
41.70
24.92
17.28
14.34
15.39
17.28
16.32
3.13
4.68
14.30
-8.47
8.22
6.91
6.37
Return on Assets %
10.39
17.08
37.75
14.63
3.39
1.72
1.64
1.62
1.50
0.50
0.82
1.26
-1.24
1.60
1.35
1.21
Return on Capital - Joel Greenblatt %
72.89
196.06
549.55
592.77
566.88
444.21
434.68
523.79
601.54
152.66
161.99
332.92
107.63
182.90
150.09
156.77
Debt to Equity
0.19
--
--
0.15
0.24
0.13
0.21
0.28
0.31
0.40
0.33
0.20
0.40
0.38
0.30
0.33
   
Gross Margin %
98.82
69.61
100.00
78.03
96.35
95.81
96.13
96.39
97.58
89.92
73.83
100.00
75.31
72.45
74.18
74.06
Operating Margin %
29.88
36.06
65.21
61.56
60.70
51.53
56.73
59.74
60.67
44.01
31.13
59.76
22.24
34.14
32.34
32.80
Net Margin %
20.25
25.93
45.66
41.90
37.02
31.76
34.64
38.39
40.50
14.15
13.12
41.72
-24.01
21.87
22.35
20.48
   
Total Equity to Total Asset
0.64
0.88
0.92
0.53
0.13
0.11
0.10
0.09
0.10
0.19
0.19
0.08
0.19
0.20
0.19
0.19
LT Debt to Total Asset
0.06
--
--
0.07
0.03
0.01
0.01
0.02
0.03
0.06
0.03
0.01
0.06
0.05
0.03
0.03
   
Asset Turnover
0.51
0.66
0.83
0.35
0.09
0.05
0.05
0.04
0.04
0.04
0.06
0.01
0.01
0.02
0.02
0.02
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.20
0.63
--
--
0.29
0.33
0.36
   
Days Sales Outstanding
32.35
34.59
36.84
32.57
36.47
40.02
36.33
37.48
34.01
98.01
41.23
47.47
60.00
41.44
38.99
40.45
Days Accounts Payable
236.58
13.08
--
80.47
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-204.23
21.51
36.84
-47.90
36.47
40.02
36.33
37.48
34.01
98.01
41.23
47.47
60.00
41.44
38.99
40.45
Inventory Turnover
COGS to Revenue
0.01
0.30
--
0.22
0.04
0.04
0.04
0.04
0.02
0.10
0.26
--
0.25
0.28
0.26
0.26
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
108
156
314
574
813
995
1,150
1,327
1,363
1,795
3,948
338
733
1,198
1,011
1,006
Cost of Goods Sold
1
47
--
126
30
42
45
48
33
181
1,033
--
181
330
261
261
Gross Profit
107
108
314
448
783
953
1,105
1,280
1,330
1,614
2,915
338
552
868
750
745
Gross Margin %
98.82
69.61
100.00
78.03
96.35
95.81
96.13
96.39
97.58
89.92
73.83
100.00
75.31
72.45
74.18
74.06
   
Selling, General, &Admin. Expense
58
17
95
51
228
329
322
339
353
498
1,102
95
195
310
305
292
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
51
77
227
410
555
628
761
927
960
717
1,324
237
-13
495
424
418
   
Depreciation, Depletion and Amortization
17
17
14
33
62
111
121
132
127
130
274
35
30
88
73
83
Other Operating Charges
-17
-35
-14
-44
-62
-111
-131
-148
-150
-326
-584
-41
-194
-149
-118
-123
Operating Income
32
56
205
354
494
513
652
793
827
790
1,229
202
163
409
327
330
Operating Margin %
29.88
36.06
65.21
61.56
60.70
51.53
56.73
59.74
60.67
44.01
31.13
59.76
22.24
34.14
32.34
32.80
   
Interest Income
3
3
9
12
12
2
2
2
2
3
--
--
--
--
--
--
Interest Expense
-0
-1
-0
-19
-20
-23
-31
-35
-39
-56
-99
-9
-27
-27
-23
-22
Other Income (Minority Interest)
--
--
--
--
--
2
-9
-12
-10
-16
-35
-4
-6
-13
-9
-7
Pre-Tax Income
34
60
213
358
473
494
609
760
790
500
912
193
-101
380
320
313
Tax Provision
-12
-20
-69
-118
-173
-180
-202
-238
-228
-230
-359
-48
-69
-107
-93
-90
Tax Rate %
34.91
32.64
32.59
32.87
36.44
36.37
33.10
31.35
28.86
46.00
39.36
24.87
-68.32
28.16
29.06
28.75
Net Income (Continuing Operations)
22
40
143
241
301
314
408
522
562
270
553
145
-170
273
227
223
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
2
8
-10
Net Income
22
40
143
241
301
316
398
510
552
254
518
141
-176
262
226
206
Net Margin %
20.25
25.93
45.66
41.90
37.02
31.76
34.64
38.39
40.50
14.15
13.12
41.72
-24.01
21.87
22.35
20.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.42
-0.39
2.54
3.49
4.23
4.33
5.41
6.97
7.59
3.24
4.16
1.94
-1.89
2.28
1.96
1.81
EPS (Diluted)
0.41
-0.39
2.40
3.39
4.17
4.27
5.35
6.90
7.52
3.21
4.13
1.92
-1.89
2.27
1.95
1.80
Shares Outstanding (Diluted)
53.1
53.2
59.6
71.0
72.2
74.1
74.5
73.9
73.0
79.0
114.0
74.0
97.0
116.0
116.0
114.0
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
61
20
204
120
284
552
622
32,379
33,495
43,177
47,165
1,537
43,177
43,790
48,929
47,165
  Marketable Securities
6
111
77
141
3
2
2
--
--
74
1,241
37
74
57
26
1,241
Cash, Cash Equivalents, Marketable Securities
67
131
282
261
287
554
624
32,379
33,495
43,251
48,406
1,574
43,251
43,847
48,955
48,406
Accounts Receivable
10
15
32
51
81
109
114
136
127
482
446
176
482
544
432
446
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
24
18
28
830
12,184
18,796
22,838
90
128
526
526
43,640
526
863
804
526
Total Current Assets
100
164
341
1,142
12,553
19,460
23,576
32,605
33,750
44,259
49,378
45,390
44,259
45,254
50,191
49,378
   
  Land And Improvements
4
3
--
--
--
--
--
--
--
167
--
--
167
--
--
--
  Buildings And Improvements
2
1
3
14
--
--
--
--
--
118
--
--
118
--
--
--
  Machinery, Furniture, Equipment
25
28
30
58
172
217
263
308
345
719
--
--
719
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
68
77
85
143
199
246
298
345
387
1,177
--
--
1,177
--
--
--
  Accumulated Depreciation
-49
-56
-59
-79
-110
-155
-203
-214
-243
-286
--
--
-286
--
--
--
Property, Plant and Equipment
19
20
26
64
89
92
95
131
144
891
839
202
891
898
845
839
Intangible Assets
86
76
81
1,547
2,164
2,168
2,807
2,757
2,737
18,905
16,225
2,766
18,905
18,892
16,540
16,225
Other Long Term Assets
2
5
45
43
154
165
165
654
584
763
844
528
763
877
906
844
Total Assets
208
266
493
2,796
14,960
21,885
26,642
36,148
37,215
64,818
67,286
48,885
64,818
65,921
68,482
67,286
   
  Accounts Payable
1
2
13
28
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
18
23
6
23
29
--
--
61
--
--
--
--
  Other Accrued Expenses
14
14
18
24
91
109
119
124
96
644
467
137
644
549
447
467
Accounts Payable & Accrued Expenses
14
16
31
52
108
133
125
147
125
644
467
198
644
549
447
467
Current Portion of Long-Term Debt
12
--
--
38
60
99
253
50
163
1,135
1,889
449
1,135
1,297
1,683
1,889
DeferredTaxAndRevenue
2
2
--
--
--
--
--
--
--
--
139
--
--
348
271
139
Other Current Liabilities
6
9
7
822
12,144
18,736
22,749
31,603
31,958
42,563
46,842
43,499
42,563
43,209
47,269
46,842
Total Current Liabilities
34
26
38
911
12,312
18,968
23,127
31,800
32,246
44,342
49,337
44,146
44,342
45,403
49,670
49,337
   
Long-Term Debt
13
--
--
184
415
209
326
838
969
3,923
2,247
342
3,923
3,584
2,248
2,247
Debt to Equity
0.19
--
--
0.15
0.24
0.13
0.21
0.28
0.31
0.40
0.33
0.20
0.40
0.38
0.30
0.33
  Capital Lease Obligation
--
--
--
--
--
--
60
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
9
5
--
109
194
181
268
236
216
2,771
2,137
192
2,771
2,809
2,197
2,137
Other Long-Term Liabilities
19
1
1
115
32
128
143
153
140
1,199
951
163
1,199
1,210
1,124
951
Total Liabilities
75
33
39
1,319
12,953
19,485
23,865
33,026
33,571
52,235
54,672
44,843
52,235
53,006
55,239
54,672
   
Common Stock
1
1
1
1
--
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
69
48
191
432
733
1,049
1,447
1,957
2,509
2,482
3,000
2,939
2,482
2,704
2,878
3,000
Accumulated other comprehensive income (loss)
28
12
27
31
20
25
38
-21
-52
359
244
-117
359
464
582
244
Additional Paid-In Capital
40
178
245
1,044
1,608
1,675
1,745
1,829
1,903
9,794
9,909
1,960
9,794
9,835
9,872
9,909
Treasury Stock
-6
-6
-10
-30
-356
-350
-454
-644
-717
-53
-540
-740
-53
-89
-90
-540
Total Equity
132
233
454
1,477
2,006
2,400
2,778
3,122
3,644
12,583
12,614
4,042
12,583
12,915
13,243
12,614
Total Equity to Total Asset
0.64
0.88
0.92
0.53
0.13
0.11
0.10
0.09
0.10
0.19
0.19
0.08
0.19
0.20
0.19
0.19
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
22
40
143
241
301
314
408
522
562
270
552
145
-170
275
234
213
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
15
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
22
40
143
241
301
314
408
522
562
270
816
145
-170
275
488
223
Depreciation, Depletion and Amortization
17
17
14
33
62
111
121
132
127
130
274
35
30
88
73
83
  Change In Receivables
-1
-6
-18
-5
-14
-27
-3
-23
10
29
-44
9
77
-74
-33
-14
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-3
-3
-4
-2
-3
6
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
0
1
-0
-3
35
43
-25
36
15
-15
-49
75
-71
-77
-62
161
Change In Working Capital
2
-5
26
64
19
22
-33
5
20
53
54
2
37
186
27
-196
Change In DeferredTax
-1
-2
-5
-3
-17
-12
-23
-3
-24
-15
-38
-15
19
-26
-2
-29
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
-114
--
--
--
-110
-4
Cash Flow from Others
-0
0
-32
-47
10
51
61
57
48
297
154
13
257
-4
-104
5
Cash Flow from Operations
40
50
146
288
375
487
534
713
733
735
1,146
180
173
519
372
82
   
Purchase Of Property, Plant, Equipment
-2
-9
-20
-104
-49
-20
-48
-88
-68
-181
-231
-28
-77
-51
-47
-56
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-47
-39
-568
-10
-18
-2,241
-2,342
--
-2,192
-142
-8
--
Sale Of Business
--
--
--
--
--
2
--
--
--
--
2,155
--
--
--
1,984
171
Purchase Of Investment
-24
-167
-309
-332
-211
-28
-18
-518
--
-42
-1,309
--
-5
-6
4
-1,302
Sale Of Investment
30
59
346
273
237
32
20
2
--
16
70
--
16
10
18
26
Net Intangibles Purchase And Sale
--
--
--
--
-18
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
-504
--
--
--
-504
--
Cash Flow from Investing
-5
-117
-28
-637
-70
-142
-633
-615
-118
-2,523
-2,279
-77
-2,264
-249
1,396
-1,162
   
Issuance of Stock
0
56
22
10
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-44
--
--
-25
-300
--
-104
-190
-72
-77
-540
-3
-53
-36
-1
-450
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
23
-25
--
222
156
-72
271
309
245
1,369
943
-12
1,711
-161
-929
322
Cash Flow for Dividends
--
--
--
--
--
--
-1
-10
-12
-87
-331
-6
-75
-85
-85
-86
Other Financing
-0
-0
41
58
3
-3
4
-3
11
-86
144
-1
-88
16
335
-119
Cash Flow from Financing
-20
30
63
265
-141
-75
170
105
172
1,119
216
-22
1,495
-266
-680
-333
   
Net Change in Cash
16
-41
184
-85
164
269
69
201
789
-651
-899
80
-576
3
1,093
-1,419
Capital Expenditure
-2
-9
-20
-104
-49
-45
-48
-88
-68
-181
-238
-54
-77
-51
-47
-63
Free Cash Flow
38
41
126
183
326
442
486
625
665
554
908
126
96
468
325
19
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ICE and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

ICE Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK