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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.10  11.00  12.60 
EBITDA Growth (%) -1.10  12.00  49.00 
EBIT Growth (%) -1.40  13.80  61.20 
EPS without NRI Growth (%) -0.20  12.40  60.20 
Free Cash Flow Growth (%) 0.00  0.00  -4.20 
Book Value Growth (%) 0.00  9.80  6.50 

*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
May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
23.08
15.78
21.20
14.37
14.82
14.84
15.49
18.44
21.46
23.81
24.60
5.53
5.94
6.11
6.27
6.28
EBITDA per Share ($)
2.34
2.31
3.11
2.16
2.35
2.11
1.14
1.85
2.71
4.06
4.50
0.87
0.97
1.16
1.06
1.31
EBIT per Share ($)
1.31
1.66
2.33
1.65
1.79
1.52
0.48
1.13
1.95
3.21
3.61
0.68
0.76
0.94
0.83
1.08
Earnings per Share (diluted) ($)
0.96
1.33
1.88
1.30
1.57
1.44
0.37
0.92
1.65
2.73
3.06
0.57
0.64
0.79
0.73
0.90
eps without NRI ($)
0.96
1.33
1.88
1.30
1.57
1.44
0.37
0.92
1.65
2.73
3.06
0.57
0.64
0.79
0.73
0.90
Free Cashflow per Share ($)
0.68
0.66
-1.09
0.22
3.69
0.93
-0.25
1.37
3.08
2.17
2.50
0.51
-0.97
1.60
1.05
0.82
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
16.77
10.49
13.47
7.80
9.70
11.12
11.33
12.52
14.78
15.43
16.50
15.49
16.13
16.42
15.43
16.50
Tangible Book per share ($)
11.90
7.76
9.11
4.72
6.59
8.06
6.65
6.71
8.47
7.10
6.32
9.25
7.49
7.92
7.10
6.32
Month End Stock Price ($)
7.57
18.85
30.93
19.69
21.73
21.90
17.11
27.76
40.42
50.99
65.95
47.55
47.11
57.23
50.99
70.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
6.02
14.30
16.19
18.50
18.34
14.02
3.39
7.72
12.35
18.54
19.53
15.47
16.65
20.03
18.43
22.93
Return on Assets %
3.97
9.30
9.57
10.01
10.62
9.37
2.31
4.97
7.78
11.61
12.45
9.89
10.84
12.99
11.65
14.26
Return on Invested Capital %
8.90
19.88
18.96
19.21
23.08
21.82
5.04
10.46
17.86
26.01
25.62
24.34
22.99
25.34
24.05
28.62
Return on Capital - Joel Greenblatt %
21.84
42.87
36.21
36.27
41.51
39.58
11.96
28.56
57.60
99.78
98.61
87.79
80.50
93.18
93.22
122.26
Debt to Equity
0.00
0.02
0.24
0.23
--
--
--
--
--
--
0.02
--
--
--
--
0.02
   
Gross Margin %
45.00
43.75
43.80
43.46
42.79
39.85
35.30
35.63
36.72
39.92
40.65
38.18
39.58
40.67
41.07
41.25
Operating Margin %
5.70
10.50
10.98
11.50
12.11
10.23
3.11
6.10
9.07
13.46
14.66
12.30
12.84
15.33
13.24
17.17
Net Margin %
4.15
8.41
8.87
9.03
10.62
9.67
2.42
4.97
7.70
11.47
12.46
10.35
10.85
12.98
11.58
14.39
   
Total Equity to Total Asset
0.67
0.64
0.56
0.53
0.63
0.71
0.66
0.63
0.63
0.62
0.62
0.65
0.65
0.64
0.62
0.62
LT Debt to Total Asset
0.00
--
0.07
0.08
--
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
0.96
1.11
1.08
1.11
1.00
0.97
0.96
1.00
1.01
1.01
1.00
0.24
0.25
0.25
0.25
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
89.93
86.70
75.15
88.81
78.92
66.88
77.71
93.43
93.59
90.07
85.64
88.11
92.93
87.80
86.78
85.03
Days Accounts Payable
21.09
13.80
13.86
104.03
8.71
8.30
3.19
4.14
1.98
1.13
1.54
2.81
121.16
2.35
1.11
1.54
Days Inventory
--
--
--
--
--
--
--
0.75
0.64
--
--
--
--
--
--
--
Cash Conversion Cycle
68.84
72.90
61.29
-15.22
70.21
58.58
74.52
90.04
92.25
88.94
84.10
85.30
-28.23
85.45
85.67
83.49
Inventory Turnover
--
--
--
--
--
--
--
484.64
570.84
--
--
--
--
--
--
--
COGS to Revenue
0.55
0.56
0.56
0.57
0.57
0.60
0.65
0.64
0.63
0.60
0.59
0.62
0.60
0.59
0.59
0.59
Inventory to Revenue
--
--
--
--
--
--
--
0.00
0.00
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
327
456
631
865
888
900
946
1,115
1,336
1,503
1,542
350
376
388
390
388
Cost of Goods Sold
180
256
354
489
508
541
612
718
845
903
915
216
227
230
230
228
Gross Profit
147
199
276
376
380
359
334
397
491
600
627
133
149
158
160
160
Gross Margin %
45.00
43.75
43.80
43.46
42.79
39.85
35.30
35.63
36.72
39.92
40.65
38.18
39.58
40.67
41.07
41.25
   
Selling, General, & Admin. Expense
104
137
188
249
231
233
256
281
314
336
337
79
88
84
85
80
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
25
15
19
28
41
34
48
48
56
61
64
12
13
14
23
14
Operating Income
19
48
69
100
107
92
29
68
121
202
226
43
48
59
52
67
Operating Margin %
5.70
10.50
10.98
11.50
12.11
10.23
3.11
6.10
9.07
13.46
14.66
12.30
12.84
15.33
13.24
17.17
   
Interest Income
1
4
4
3
1
2
1
1
1
1
1
0
0
0
0
0
Interest Expense
-0
-0
-1
-4
-4
-1
-2
-2
-1
-1
-1
-0
-0
-0
-0
-0
Other Income (Expense)
--
--
--
--
0
0
--
0
-0
--
-0
--
--
-0
--
--
   Other Income (Minority Interest)
-0
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
20
51
72
98
105
93
29
67
121
203
226
43
48
60
52
67
Tax Provision
-6
-13
-16
-20
-10
-6
-6
-12
-18
-30
-34
-7
-7
-9
-7
-11
Tax Rate %
29.88
25.12
21.99
20.32
9.91
6.10
21.09
17.56
14.94
14.92
15.09
16.00
15.48
15.48
12.87
16.20
Net Income (Continuing Operations)
14
38
56
78
94
87
23
55
103
172
192
36
41
50
45
56
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
14
38
56
78
94
87
23
55
103
172
192
36
41
50
45
56
Net Margin %
4.15
8.41
8.87
9.03
10.62
9.67
2.42
4.97
7.70
11.47
12.46
10.35
10.85
12.98
11.58
14.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.98
1.35
1.95
1.34
1.61
1.46
0.38
0.92
1.69
2.80
3.15
0.59
0.66
0.81
0.75
0.93
EPS (Diluted)
0.96
1.33
1.88
1.30
1.57
1.44
0.37
0.92
1.65
2.73
3.06
0.57
0.64
0.79
0.73
0.90
Shares Outstanding (Diluted)
14.2
28.9
29.7
60.2
59.9
60.6
61.1
60.5
62.3
63.1
61.9
63.2
63.3
63.4
62.2
61.9
   
Depreciation, Depletion and Amortization
13
15
19
28
33
34
39
43
47
53
55
12
13
14
14
14
EBITDA
33
67
92
130
141
128
69
112
169
256
282
55
61
73
66
81
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
56
63
77
58
145
256
119
114
183
119
95
237
81
154
119
95
  Marketable Securities
22
40
42
43
49
--
55
76
138
97
96
127
94
95
97
96
Cash, Cash Equivalents, Marketable Securities
78
103
119
101
194
256
174
190
321
216
192
364
175
249
216
192
Accounts Receivable
80
108
130
211
192
165
201
285
343
371
362
338
383
373
371
362
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
3
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
3
--
--
--
--
--
--
--
--
Other Current Assets
76
118
175
189
149
159
184
185
190
233
258
205
240
238
233
258
Total Current Assets
235
329
423
500
535
580
560
664
853
820
812
906
798
860
820
812
   
  Land And Improvements
1
4
4
4
4
4
3
3
3
3
3
--
--
--
3
--
  Buildings And Improvements
17
34
76
85
101
96
93
94
96
89
89
--
--
--
89
--
  Machinery, Furniture, Equipment
77
102
148
196
226
247
275
289
310
336
336
--
--
--
336
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
95
139
228
291
337
354
380
397
425
448
448
--
--
--
448
--
  Accumulated Depreciation
-50
-71
-95
-119
-158
-183
-212
-228
-264
-300
-300
--
--
--
-300
--
Property, Plant and Equipment
45
68
133
172
179
171
168
168
161
148
142
157
160
155
148
142
Intangible Assets
68
79
126
180
184
184
282
350
389
513
616
387
535
523
513
616
   Goodwill
--
79
124
169
174
176
253
315
358
463
572
357
507
498
463
572
Other Long Term Assets
--
1
11
15
10
15
18
20
39
48
36
35
33
35
48
36
Total Assets
348
476
693
867
908
950
1,028
1,202
1,442
1,529
1,605
1,485
1,526
1,573
1,529
1,605
   
  Accounts Payable
10
10
13
139
12
12
5
8
5
3
4
7
302
6
3
4
  Total Tax Payable
--
--
--
3
2
3
4
5
4
4
8
4
6
11
4
8
  Other Accrued Expense
31
--
70
0
165
134
0
--
-0
--
--
0
0
-0
--
--
Accounts Payable & Accrued Expense
41
10
84
143
179
149
9
13
9
7
11
10
308
17
7
11
Current Portion of Long-Term Debt
0
5
44
40
--
--
--
--
--
--
20
--
--
--
--
20
DeferredTaxAndRevenue
0
1
0
1
1
1
0
0
--
0
0
--
--
--
0
0
Other Current Liabilities
68
153
102
130
120
100
297
401
492
531
527
490
195
520
531
527
Total Current Liabilities
109
169
230
314
300
250
306
413
501
538
559
500
503
536
538
559
   
Long-Term Debt
0
0
51
65
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.00
0.02
0.24
0.23
--
--
--
--
--
--
0.02
--
--
--
--
0.02
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3
3
6
28
13
14
13
13
13
14
18
11
11
11
14
18
Other Long-Term Liabilities
2
2
18
3
24
15
27
21
18
27
29
13
14
14
27
29
Total Liabilities
114
174
305
411
336
280
346
448
532
579
606
524
527
562
579
606
   
Common Stock
--
2
2
5
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
106
152
208
286
381
468
481
521
624
655
711
660
689
707
655
711
Accumulated other comprehensive income (loss)
11
15
32
3
13
0
-16
-9
2
-38
-60
1
1
-17
-38
-60
Additional Paid-In Capital
114
134
146
162
174
197
212
237
280
327
343
294
302
317
327
343
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
233
303
388
456
572
670
682
755
911
950
999
961
998
1,011
950
999
Total Equity to Total Asset
0.67
0.64
0.56
0.53
0.63
0.71
0.66
0.63
0.63
0.62
0.62
0.65
0.65
0.64
0.62
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
14
38
56
78
94
87
23
55
103
172
192
36
41
50
45
56
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
14
38
56
78
94
87
23
55
103
172
192
36
41
50
45
56
Depreciation, Depletion and Amortization
13
15
19
28
33
34
39
43
47
53
55
12
13
14
14
14
  Change In Receivables
-4
-28
-9
-94
24
19
-34
-78
-39
-11
-4
6
-22
7
-3
14
  Change In Inventory
--
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-2
1
-9
6
-1
-1
1
-1
-4
-1
-5
0
-1
3
-3
  Change In Payables And Accrued Expense
-2
1
2
26
34
-13
-11
-7
-7
-8
-7
2
-16
6
1
3
Change In Working Capital
-12
-5
-37
-34
124
-43
-45
14
68
-70
-76
-8
-124
46
15
-15
Change In DeferredTax
-1
-2
-1
3
-3
2
-6
-10
-11
-8
-3
-5
9
-6
-6
-0
Stock Based Compensation
--
--
--
6
7
7
9
12
14
23
25
4
6
7
6
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
12
4
6
0
0
-0
0
0
0
0
0
-0
-0
-0
0
-0
Cash Flow from Operations
25
50
43
81
255
87
20
113
221
170
192
39
-55
111
75
61
   
Purchase Of Property, Plant, Equipment
-16
-32
-75
-68
-34
-31
-35
-31
-29
-33
-37
-6
-7
-10
-10
-11
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-50
-26
-4
-62
-70
-93
-121
-224
--
-118
--
-3
-103
Sale Of Business
--
--
--
1
0
--
--
3
--
--
--
--
--
--
--
--
Purchase Of Investment
-11
-20
-17
-15
-24
-30
-56
-103
-172
-61
-22
-39
-10
-8
-4
-0
Sale Of Investment
12
3
15
14
18
79
0
82
110
103
53
51
43
7
2
1
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-17
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-26
-55
-118
-117
-66
15
-152
-121
-184
-112
-231
5
-91
-11
-16
-113
   
Issuance of Stock
1
7
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-0
--
--
--
-0
--
-9
-16
--
-141
-141
--
-12
-33
-97
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
0
87
10
-110
-0
--
--
--
--
20
--
--
--
--
20
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
1
1
12
5
15
5
15
29
25
24
11
2
7
4
10
Cash Flow from Financing
1
8
94
22
-105
15
-4
-1
29
-116
-97
11
-9
-26
-92
30
   
Net Change in Cash
1
4
14
-19
86
111
-136
-5
68
-64
-141
54
-155
72
-35
-24
Capital Expenditure
-16
-32
-75
-68
-34
-31
-35
-31
-29
-33
-37
-6
-7
-10
-10
-11
Free Cash Flow
10
19
-32
13
221
56
-15
83
192
137
155
32
-62
101
65
50
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May05 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
May05 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 ICLR and found 2 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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