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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.60  10.80  17.10 
EBITDA Growth (%) 14.60  13.20  12.10 
EBIT Growth (%) 15.00  14.80  12.60 
Free Cash Flow Growth (%) 31.70  11.20  31.50 
Book Value Growth (%) 8.10  4.10  -53.70 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.67
9.37
11.21
14.31
16.45
17.00
18.53
20.93
23.03
25.51
28.73
6.35
6.71
6.88
7.53
7.61
EBITDA per Share ($)
1.81
2.10
2.44
2.79
3.58
3.73
4.21
4.92
5.64
5.99
6.68
1.50
1.43
1.60
1.90
1.75
EBIT per Share ($)
1.51
1.69
1.94
2.11
2.77
2.90
3.42
4.06
4.68
4.94
5.54
1.23
1.16
1.34
1.61
1.43
Earnings per Share (diluted) ($)
1.10
1.15
1.42
1.46
1.87
2.01
2.37
2.78
3.17
3.48
3.84
0.86
0.82
0.89
1.10
1.03
eps without NRI ($)
1.09
1.15
1.42
1.46
1.87
2.01
2.37
2.78
3.17
3.48
3.84
0.86
0.82
0.89
1.10
1.03
Free Cashflow per Share ($)
0.14
1.21
0.58
1.07
0.72
2.04
2.34
2.87
2.92
3.10
4.17
1.17
0.93
0.42
1.31
1.51
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.91
5.76
6.55
7.16
7.36
8.84
10.02
9.79
11.67
10.03
4.75
10.27
10.03
9.96
8.99
4.75
Tangible Book per share ($)
4.06
3.90
4.18
3.30
3.88
5.19
6.45
5.40
7.31
5.40
-0.13
5.61
5.40
5.34
4.28
-0.13
Month End Stock Price ($)
27.30
35.99
39.65
58.63
36.08
53.45
69.22
76.96
92.80
106.37
148.24
99.65
106.37
121.40
133.71
119.52
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 %
19.32
20.41
24.05
22.17
26.51
25.66
25.95
29.05
30.32
32.54
44.32
33.71
32.86
36.17
47.43
61.14
Return on Assets %
15.12
15.57
17.84
14.90
15.83
15.53
16.57
16.78
16.70
16.09
15.91
15.49
14.27
14.95
17.98
16.21
Return on Capital - Joel Greenblatt %
96.66
90.64
83.25
65.18
61.65
53.68
59.70
66.14
68.95
62.62
62.73
59.05
54.86
60.09
70.44
63.23
Debt to Equity
0.01
0.00
0.02
0.18
0.36
0.24
0.23
0.46
0.34
0.83
3.16
0.75
0.83
0.91
1.18
3.16
   
Gross Margin %
50.81
50.60
51.35
50.24
51.73
51.01
52.44
53.05
54.06
54.91
55.29
54.92
53.28
56.11
56.01
55.63
Operating Margin %
19.67
18.07
17.31
14.76
16.84
17.06
18.48
19.38
20.30
19.37
19.27
19.36
17.32
19.45
21.33
18.82
Net Margin %
14.26
12.26
12.67
10.19
11.34
11.85
12.80
13.28
13.78
13.64
13.39
13.51
12.22
12.93
14.67
13.60
   
Total Equity to Total Asset
0.77
0.75
0.73
0.62
0.57
0.64
0.64
0.52
0.58
0.42
0.18
0.45
0.42
0.41
0.35
0.18
LT Debt to Total Asset
0.00
--
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.12
0.27
0.00
0.12
0.12
0.12
0.27
   
Asset Turnover
1.06
1.27
1.41
1.46
1.40
1.31
1.29
1.26
1.21
1.18
1.19
0.29
0.29
0.29
0.31
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
43.63
41.01
40.19
42.88
39.74
40.73
39.72
42.31
39.04
41.89
39.36
40.88
40.73
45.58
39.45
38.18
Days Accounts Payable
19.89
22.98
24.74
25.85
20.68
13.82
15.77
23.32
21.68
17.60
31.96
22.81
16.52
24.70
22.03
31.23
Days Inventory
102.51
84.42
83.93
77.45
79.29
81.74
82.88
83.24
84.17
80.64
79.22
85.83
77.07
79.23
76.18
80.80
Cash Conversion Cycle
126.25
102.45
99.38
94.48
98.35
108.65
106.83
102.23
101.53
104.93
86.62
103.90
101.28
100.11
93.60
87.75
Inventory Turnover
3.56
4.32
4.35
4.71
4.60
4.47
4.40
4.38
4.34
4.53
4.61
1.06
1.18
1.15
1.20
1.13
COGS to Revenue
0.49
0.49
0.49
0.50
0.48
0.49
0.48
0.47
0.46
0.45
0.45
0.45
0.47
0.44
0.44
0.44
Inventory to Revenue
0.14
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.42
0.40
0.38
0.37
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
549
638
739
923
1,024
1,032
1,103
1,219
1,293
1,377
1,488
338
354
360
390
384
Cost of Goods Sold
270
315
360
459
494
505
525
572
594
621
665
153
165
158
172
170
Gross Profit
279
323
380
464
530
526
579
647
699
756
823
186
189
202
219
213
Gross Margin %
50.81
50.60
51.35
50.24
51.73
51.01
52.44
53.05
54.06
54.91
55.29
54.92
53.28
56.11
56.01
55.63
   
Selling, General, & Admin. Expense
136
167
198
260
287
285
306
334
355
401
440
99
105
109
110
116
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
35
41
54
67
71
65
69
76
82
88
96
22
22
23
25
25
Other Operating Expense
--
-0
-0
--
-0
-0
0
-0
--
--
0
-0
-0
--
0
0
Operating Income
108
115
128
136
172
176
204
236
263
267
287
65
61
70
83
72
Operating Margin %
19.67
18.07
17.31
14.76
16.84
17.06
18.48
19.38
20.30
19.37
19.27
19.36
17.32
19.45
21.33
18.82
   
Interest Income
3
3
3
3
2
0
1
2
2
2
2
0
1
0
0
0
Interest Expense
-0
-0
-0
-4
-5
-2
-2
-4
-4
-5
-12
-1
-2
-3
-3
-4
Other Income (Minority Interest)
--
--
--
--
--
-0
-0
0
-0
0
-0
-0
0
-0
-0
-0
Pre-Tax Income
111
118
131
135
170
175
202
234
261
263
277
64
60
68
81
68
Tax Provision
-33
-41
-37
-41
-54
-52
-61
-73
-82
-75
-77
-19
-17
-21
-23
-16
Tax Rate %
29.85
34.33
28.47
30.28
31.74
29.97
30.08
31.00
31.59
28.67
27.98
29.14
27.89
31.22
29.10
23.52
Net Income (Continuing Operations)
78
78
94
94
116
122
141
162
178
188
199
46
43
47
57
52
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
78
78
94
94
116
122
141
162
178
188
199
46
43
47
57
52
Net Margin %
14.26
12.26
12.67
10.19
11.34
11.85
12.80
13.28
13.78
13.64
13.39
13.51
12.22
12.93
14.67
13.60
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.21
1.49
1.53
1.94
2.08
2.45
2.85
3.24
3.53
3.90
0.87
0.83
0.90
1.12
1.05
EPS (Diluted)
1.10
1.15
1.42
1.46
1.87
2.01
2.37
2.78
3.17
3.48
3.84
0.86
0.82
0.89
1.10
1.03
Shares Outstanding (Diluted)
71.6
68.1
65.9
64.5
62.2
60.7
59.6
58.2
56.2
54.0
50.4
53.2
52.8
52.3
51.8
50.4
   
Depreciation, Depletion and Amortization
18
24
30
41
48
50
46
48
52
55
57
14
13
13
15
16
EBITDA
130
143
161
180
223
226
251
286
317
323
346
80
75
84
98
88
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
47
67
62
60
79
107
157
184
224
279
293
265
279
286
305
293
  Marketable Securities
90
66
35
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
137
133
97
60
79
107
157
184
224
279
293
265
279
286
305
293
Accounts Receivable
66
72
81
108
111
115
120
141
138
158
160
152
158
180
169
160
  Inventories, Raw Materials & Components
21
23
33
36
33
28
27
28
27
24
26
25
24
23
25
26
  Inventories, Work In Process
10
11
14
16
18
18
14
15
16
14
16
15
14
16
15
16
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
45
36
49
47
65
64
87
90
98
95
113
106
95
102
106
113
  Inventories, Other
0
0
-0
--
--
--
0
--
--
--
-0
--
--
-0
--
-0
Total Inventories
76
69
96
99
116
110
128
133
141
133
156
146
133
141
145
156
Other Current Assets
22
25
28
38
50
44
56
66
66
82
93
63
82
76
83
93
Total Current Assets
302
299
302
306
356
376
461
524
570
653
703
625
653
683
702
703
   
  Land And Improvements
2
2
6
8
8
7
7
7
7
7
--
--
7
--
--
--
  Buildings And Improvements
39
42
62
71
90
102
109
115
124
158
--
--
158
--
--
--
  Machinery, Furniture, Equipment
90
94
116
154
182
195
219
250
285
333
--
--
333
--
--
--
  Construction In Progress
8
5
8
23
23
24
21
22
30
11
--
--
11
--
--
--
Gross Property, Plant and Equipment
138
143
192
255
320
347
377
422
478
550
--
--
550
--
--
--
  Accumulated Depreciation
-75
-77
-92
-113
-131
-147
-175
-206
-233
-269
--
--
-269
--
--
--
Property, Plant and Equipment
63
66
100
142
190
200
202
217
245
281
292
274
281
282
287
292
Intangible Assets
124
119
148
236
207
213
205
242
238
239
236
242
239
238
237
236
Other Long Term Assets
26
7
9
18
13
20
30
48
51
57
61
53
57
59
58
61
Total Assets
514
491
560
702
765
809
897
1,031
1,104
1,231
1,291
1,195
1,231
1,262
1,283
1,291
   
  Accounts Payable
15
20
24
33
28
19
23
37
35
30
58
38
30
43
41
58
  Total Tax Payable
--
--
--
--
13
10
--
--
15
17
17
10
17
--
16
17
  Other Accrued Expense
71
76
89
107
91
95
119
141
123
132
150
124
132
135
131
150
Accounts Payable & Accrued Expense
86
96
113
140
133
124
141
178
173
179
226
172
179
177
189
226
Current Portion of Long-Term Debt
1
1
1
73
151
120
130
244
213
278
375
398
278
316
384
375
DeferredTaxAndRevenue
10
8
9
11
11
13
14
15
20
21
30
22
21
24
28
30
Other Current Liabilities
3
2
2
-0
-0
--
0
0
0
-0
0
0
-0
0
-0
0
Total Current Liabilities
100
107
125
223
295
256
285
437
406
478
630
593
478
517
600
630
   
Long-Term Debt
1
--
6
6
5
4
3
3
1
150
350
1
150
150
150
350
Debt to Equity
0.01
0.00
0.02
0.18
0.36
0.24
0.23
0.46
0.34
0.83
3.16
0.75
0.83
0.91
1.18
3.16
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
8
6
7
15
16
22
23
34
36
52
49
38
52
51
49
49
Other Long-Term Liabilities
8
9
11
20
11
11
11
18
24
31
32
29
31
32
31
32
Total Liabilities
117
122
150
264
327
294
323
491
467
712
1,061
660
712
750
830
1,061
   
Common Stock
5
5
5
9
--
10
10
10
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
319
397
491
586
702
824
966
1,127
1,306
1,493
1,649
1,450
1,493
1,540
1,597
1,649
Accumulated other comprehensive income (loss)
12
2
12
25
6
10
13
15
16
14
2
16
14
14
15
2
Additional Paid-In Capital
411
437
480
515
548
581
642
703
757
825
866
798
825
847
856
866
Treasury Stock
-348
-472
-578
-697
-830
-915
-1,061
-1,320
-1,457
-1,829
-2,304
-1,744
-1,829
-1,905
-2,031
-2,304
Total Equity
398
369
410
438
438
515
574
540
636
518
229
535
518
512
453
229
Total Equity to Total Asset
0.77
0.75
0.73
0.62
0.57
0.64
0.64
0.52
0.58
0.42
0.18
0.45
0.42
0.41
0.35
0.18
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
78
78
94
94
116
122
141
162
178
188
199
46
43
47
57
52
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
78
78
94
94
116
122
141
162
178
188
199
46
43
47
57
52
Depreciation, Depletion and Amortization
18
24
30
41
48
50
46
48
52
55
57
14
13
13
15
16
  Change In Receivables
-5
-9
-7
-26
-10
-1
-7
-25
3
-16
-12
11
-3
-22
12
1
  Change In Inventory
1
7
-26
-5
-18
6
-19
-6
-17
-1
-4
-5
9
2
-8
-7
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-6
5
4
6
-0
-8
34
31
-3
12
32
7
8
-8
5
26
Change In Working Capital
-14
11
-10
-1
-34
-10
-3
6
-6
-3
18
15
8
-23
10
23
Change In DeferredTax
5
-4
-6
-9
6
3
-1
6
-2
2
-4
0
3
-1
-4
-2
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
8
3
10
7
10
-4
-2
-1
5
4
3
-2
-2
4
4
Cash Flow from Operations
95
117
110
135
143
175
179
221
222
246
274
78
65
34
82
93
   
Purchase Of Property, Plant, Equipment
-86
-34
-71
-66
-90
-51
-39
-52
-58
-78
-59
-15
-16
-11
-14
-17
Sale Of Property, Plant, Equipment
--
3
--
--
--
2
0
0
3
4
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-8
--
-47
-3
-11
-8
-10
-1
-1
--
-6
Sale Of Business
--
--
--
--
7
3
--
3
3
4
4
--
4
--
--
--
Purchase Of Investment
-37
-64
-80
--
--
--
-4
--
--
--
--
--
--
--
--
--
Sale Of Investment
86
108
110
35
--
--
--
--
--
--
5
--
--
--
5
--
Net Intangibles Purchase And Sale
--
--
--
--
-9
-1
-0
-1
-1
-1
-1
-0
--
-0
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-37
13
-41
-121
-92
-54
-43
-97
-58
-86
-62
-26
-17
-13
-9
-23
   
Issuance of Stock
19
19
21
21
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-129
-124
-106
-118
-132
-83
-143
-256
-132
-368
-554
-77
-85
-70
-126
-272
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-2
-1
70
79
-34
9
113
-32
214
326
29
30
38
68
191
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
--
9
9
23
22
47
45
39
51
49
7
22
18
4
5
Cash Flow from Financing
-110
-107
-76
-18
-31
-95
-87
-98
-125
-102
-179
-40
-33
-15
-55
-76
   
Net Change in Cash
-50
20
-5
-1
19
28
50
27
40
55
28
14
14
7
19
-12
Capital Expenditure
-86
-34
-71
-66
-99
-51
-39
-53
-59
-79
-59
-16
-16
-11
-14
-17
Free Cash Flow
10
82
38
69
45
124
140
167
164
167
215
62
49
22
68
76
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of IDXX and found 0 Severe Warning Signs, 4 Medium Warning Signs and 3 Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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