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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -1.70  10.10  10.00 
EBITDA Growth (%) -4.80  1.60  53.60 
EBIT Growth (%) -6.30  -1.20  73.80 
Free Cash Flow Growth (%) 0.00  0.00  53.30 
Book Value Growth (%) -1.50  10.10  17.60 

*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
May04 May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
21.67
23.08
15.78
21.20
14.37
14.82
14.84
15.49
18.44
21.46
23.05
5.44
5.47
5.53
5.94
6.11
EBITDA per Share ($)
3.36
2.34
2.31
3.11
2.16
2.35
2.11
1.14
1.85
2.71
3.81
0.72
0.81
0.87
0.97
1.16
EBIT per Share ($)
2.51
1.31
1.66
2.33
1.65
1.79
1.52
0.48
1.13
1.95
2.99
0.53
0.61
0.68
0.76
0.94
Earnings per Share (diluted) ($)
1.88
0.96
1.33
1.88
1.30
1.57
1.44
0.37
0.92
1.65
2.53
0.45
0.53
0.57
0.64
0.79
eps without NRI ($)
1.88
0.96
1.33
1.88
1.30
1.57
1.44
0.37
0.92
1.65
2.53
0.45
0.53
0.57
0.64
0.79
Free Cashflow per Share ($)
2.23
0.68
0.66
-1.09
0.22
3.69
0.93
-0.25
1.37
3.08
2.59
0.60
1.45
0.51
-0.97
1.60
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.66
16.77
10.49
13.47
7.80
9.70
11.12
11.33
12.52
14.78
16.42
13.96
14.78
15.49
16.13
16.42
Tangible Book per share ($)
11.02
11.90
7.76
9.11
4.72
6.59
8.06
6.65
6.71
8.47
7.92
7.58
8.47
9.25
7.49
7.92
Month End Stock Price ($)
9.75
7.57
18.85
30.93
19.69
21.73
21.90
17.11
27.76
40.42
55.54
40.93
40.42
47.55
46.30
57.51
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
May04 May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
14.56
6.02
14.30
16.19
18.50
18.34
14.02
3.39
7.72
12.35
16.98
13.43
15.17
15.47
16.65
20.03
Return on Assets %
9.03
3.97
9.30
9.57
10.01
10.62
9.37
2.31
4.97
7.78
10.88
8.38
9.55
9.89
10.84
12.99
Return on Capital - Joel Greenblatt %
42.94
21.84
42.87
36.21
36.27
41.51
39.58
11.96
28.56
57.60
82.49
55.23
70.63
87.79
80.50
93.18
Debt to Equity
--
0.00
0.02
0.24
0.23
--
--
--
--
--
--
--
--
--
--
--
   
Gross Margin %
45.25
45.00
43.75
43.80
43.46
42.79
39.85
35.30
35.63
36.72
39.08
37.12
37.68
38.18
39.58
40.67
Operating Margin %
11.58
5.70
10.50
10.98
11.50
12.11
10.23
3.11
6.10
9.07
12.99
9.76
11.21
12.30
12.84
15.33
Net Margin %
8.67
4.15
8.41
8.87
9.03
10.62
9.67
2.42
4.97
7.70
11.02
8.18
9.70
10.35
10.85
12.98
   
Total Equity to Total Asset
0.65
0.67
0.64
0.56
0.53
0.63
0.71
0.66
0.63
0.63
0.64
0.63
0.63
0.65
0.65
0.64
LT Debt to Total Asset
--
0.00
--
0.07
0.08
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.04
0.96
1.11
1.08
1.11
1.00
0.97
0.96
1.00
1.01
0.99
0.26
0.25
0.24
0.25
0.25
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
91.06
89.93
86.70
75.15
88.81
78.92
66.88
77.71
93.43
93.59
93.34
96.71
90.55
88.11
92.93
87.80
Days Accounts Payable
28.74
21.09
13.80
13.86
104.03
8.71
8.30
3.19
4.14
1.98
2.43
3.78
1.95
2.81
121.16
2.35
Days Inventory
--
--
--
--
--
--
--
--
0.75
0.64
--
--
--
--
--
--
Cash Conversion Cycle
62.32
68.84
72.90
61.29
-15.22
70.21
58.58
74.52
90.04
92.25
90.91
92.93
88.60
85.30
-28.23
85.45
Inventory Turnover
--
--
--
--
--
--
--
--
484.64
570.84
--
--
--
--
--
--
COGS to Revenue
0.55
0.55
0.56
0.56
0.57
0.57
0.60
0.65
0.64
0.63
0.61
0.63
0.62
0.62
0.60
0.59
Inventory to Revenue
--
--
--
--
--
--
--
--
0.00
0.00
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May04 May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
297
327
456
631
865
888
900
946
1,115
1,336
1,458
340
345
350
376
388
Cost of Goods Sold
163
180
256
354
489
508
541
612
718
845
888
214
215
216
227
230
Gross Profit
134
147
199
276
376
380
359
334
397
491
570
126
130
133
149
158
Gross Margin %
45.25
45.00
43.75
43.80
43.46
42.79
39.85
35.30
35.63
36.72
39.08
37.12
37.68
38.18
39.58
40.67
   
Selling, General, &Admin. Expense
89
104
137
188
249
231
233
256
281
314
330
81
79
79
88
84
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
46
33
67
92
130
141
128
69
112
169
241
45
51
55
61
73
   
Depreciation, Depletion and Amortization
11
13
15
19
28
33
34
39
43
47
50
12
12
12
13
14
Other Operating Charges
-11
-25
-15
-19
-28
-41
-34
-48
-48
-56
-50
-12
-12
-12
-13
-14
Operating Income
34
19
48
69
100
107
92
29
68
121
189
33
39
43
48
59
Operating Margin %
11.58
5.70
10.50
10.98
11.50
12.11
10.23
3.11
6.10
9.07
12.99
9.76
11.21
12.30
12.84
15.33
   
Interest Income
0
1
4
4
3
1
2
1
1
1
1
0
0
0
0
0
Interest Expense
-0
-0
-0
-1
-4
-4
-1
-2
-2
-1
-1
-0
-0
-0
-0
-0
Other Income (Minority Interest)
--
-0
-0
-0
-0
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
35
20
51
72
98
105
93
29
67
121
190
33
39
43
48
60
Tax Provision
-9
-6
-13
-16
-20
-10
-6
-6
-12
-18
-29
-5
-5
-7
-7
-9
Tax Rate %
25.75
29.88
25.12
21.99
20.32
9.91
6.10
21.09
17.56
14.94
15.21
16.00
13.60
16.00
15.48
15.48
Net Income (Continuing Operations)
26
14
38
56
78
94
87
23
55
103
161
28
33
36
41
50
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
26
14
38
56
78
94
87
23
55
103
161
28
33
36
41
50
Net Margin %
8.67
4.15
8.41
8.87
9.03
10.62
9.67
2.42
4.97
7.70
11.02
8.18
9.70
10.35
10.85
12.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.94
0.98
1.35
1.95
1.34
1.61
1.46
0.38
0.92
1.69
2.61
0.46
0.55
0.59
0.66
0.81
EPS (Diluted)
1.88
0.96
1.33
1.88
1.30
1.57
1.44
0.37
0.92
1.65
2.53
0.45
0.53
0.57
0.64
0.79
Shares Outstanding (Diluted)
13.7
14.2
28.9
29.7
60.2
59.9
60.6
61.1
60.5
62.3
63.4
62.5
63.1
63.2
63.3
63.4
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
May04 May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
56
56
63
77
58
145
256
119
114
183
154
156
183
237
81
154
  Marketable Securities
23
22
40
42
43
49
--
55
76
138
95
60
138
127
94
95
Cash, Cash Equivalents, Marketable Securities
79
78
103
119
101
194
256
174
190
321
249
216
321
364
175
249
Accounts Receivable
74
80
108
130
211
192
165
201
285
343
373
360
343
338
383
373
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
3
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
3
--
--
--
--
--
--
--
Other Current Assets
75
76
118
175
189
149
159
184
185
190
238
199
190
205
240
238
Total Current Assets
228
235
329
423
500
535
580
560
664
853
860
775
853
906
798
860
   
  Land And Improvements
1
1
4
4
4
4
4
3
3
3
--
--
3
--
--
--
  Buildings And Improvements
16
17
34
76
85
101
96
93
94
96
--
--
96
--
--
--
  Machinery, Furniture, Equipment
65
77
102
148
196
226
247
275
289
310
--
--
310
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
81
95
139
228
291
337
354
380
397
425
--
--
425
--
--
--
  Accumulated Depreciation
-38
-50
-71
-95
-119
-158
-183
-212
-228
-264
--
--
-264
--
--
--
Property, Plant and Equipment
43
45
68
133
172
179
171
168
168
161
155
163
161
157
160
155
Intangible Assets
64
68
79
126
180
184
184
282
350
389
523
391
389
387
535
523
Other Long Term Assets
-0
--
1
11
15
10
15
18
20
39
35
33
39
35
33
35
Total Assets
335
348
476
693
867
908
950
1,028
1,202
1,442
1,573
1,362
1,442
1,485
1,526
1,573
   
  Accounts Payable
13
10
10
13
139
12
12
5
8
5
6
9
5
7
302
6
  Total Tax Payable
--
--
--
--
3
2
3
4
5
4
11
4
4
4
6
11
  Other Accrued Expenses
29
31
--
70
0
165
134
0
--
-0
-0
-0
-0
0
0
-0
Accounts Payable & Accrued Expenses
42
41
10
84
143
179
149
9
13
9
17
13
9
10
308
17
Current Portion of Long-Term Debt
--
0
5
44
40
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
0
1
0
1
1
1
0
0
--
--
0
--
--
--
--
Other Current Liabilities
72
68
153
102
130
120
100
297
401
492
520
463
492
490
195
520
Total Current Liabilities
114
109
169
230
314
300
250
306
413
501
536
476
501
500
503
536
   
Long-Term Debt
--
0
0
51
65
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
0.00
0.02
0.24
0.23
--
--
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
3
3
3
6
28
13
14
13
13
13
11
11
13
11
11
11
Other Long-Term Liabilities
2
2
2
18
3
24
15
27
21
18
14
21
18
13
14
14
Total Liabilities
119
114
174
305
411
336
280
346
448
532
562
508
532
524
527
562
   
Common Stock
--
--
2
2
5
5
5
5
5
5
5
5
5
5
5
5
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
93
106
152
208
286
381
468
481
521
624
707
590
624
660
689
707
Accumulated other comprehensive income (loss)
10
11
15
32
3
13
0
-16
-9
2
-17
-7
2
1
1
-17
Additional Paid-In Capital
113
114
134
146
162
174
197
212
237
280
317
266
280
294
302
317
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
217
233
303
388
456
572
670
682
755
911
1,011
855
911
961
998
1,011
Total Equity to Total Asset
0.65
0.67
0.64
0.56
0.53
0.63
0.71
0.66
0.63
0.63
0.64
0.63
0.63
0.65
0.65
0.64
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
May04 May05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
26
14
38
56
78
94
87
23
55
103
161
28
33
36
41
50
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
26
14
38
56
78
94
87
23
55
103
161
28
33
36
41
50
Depreciation, Depletion and Amortization
11
13
15
19
28
33
34
39
43
47
50
12
12
12
13
14
  Change In Receivables
8
-4
-28
-9
-94
24
19
-34
-78
-39
12
-44
20
3
-18
7
  Change In Inventory
--
--
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
  Change In Prepaid Assets
-1
-1
-2
1
-9
6
-1
-1
1
-1
-1
-1
5
-5
0
-1
  Change In Payables And Accrued Expense
-1
-2
1
2
26
34
-13
-11
-7
-7
-14
-2
-5
2
-16
6
Change In Working Capital
6
-12
-5
-37
-34
124
-43
-45
14
68
-32
3
53
-8
-124
46
Change In DeferredTax
1
-1
-2
-1
3
-3
2
-6
-10
-11
-8
-2
-6
-5
9
-6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
0
12
4
6
6
7
7
9
12
15
21
4
5
4
6
6
Cash Flow from Operations
44
25
50
43
81
255
87
20
113
221
192
44
97
39
-55
111
   
Purchase Of Property, Plant, Equipment
-13
-16
-32
-75
-68
-34
-31
-35
-31
-29
-29
-6
-6
-6
-7
-10
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-50
-26
-4
-62
-70
-93
-132
-15
0
--
-118
--
Sale Of Business
--
--
--
--
1
0
--
--
3
--
--
--
--
--
--
--
Purchase Of Investment
-23
-11
-20
-17
-15
-24
-30
-56
-103
-172
-150
-9
-92
-39
-10
-8
Sale Of Investment
--
12
3
15
14
18
79
0
82
110
114
32
14
51
43
7
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-17
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-47
-26
-55
-118
-117
-66
15
-152
-121
-184
-179
2
-82
5
-91
-11
   
Issuance of Stock
51
1
7
5
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-0
--
--
--
-0
--
-9
-16
--
-45
--
--
--
-12
-33
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
--
0
87
10
-110
-0
--
--
--
--
--
--
--
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-1
-0
1
1
12
5
15
5
15
29
30
9
9
11
2
7
Cash Flow from Financing
43
1
8
94
22
-105
15
-4
-1
29
-15
9
9
11
-9
-26
   
Net Change in Cash
37
1
4
14
-19
86
111
-136
-5
68
-3
58
26
54
-155
72
Capital Expenditure
-13
-16
-32
-75
-68
-34
-31
-35
-31
-29
-29
-6
-6
-6
-7
-10
Free Cash Flow
31
10
19
-32
13
221
56
-15
83
192
163
37
91
32
-62
101
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
May04 May05 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
May04 May05 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 ICLR and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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