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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.30  11.40  15.10 
EBITDA Growth (%) 13.80  11.60  5.10 
EBIT Growth (%) 14.20  12.40  1.90 
EPS without NRI Growth (%) 13.90  12.70  2.50 
Free Cash Flow Growth (%) 28.70  10.50  -37.30 
Book Value Growth (%) 0.50  0.50  -92.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
9.37
11.21
14.31
16.45
17.00
18.53
20.93
23.03
25.51
29.28
30.42
6.88
7.53
7.61
7.27
8.01
EBITDA per Share ($)
2.10
2.44
2.79
3.58
3.73
4.21
4.92
5.64
5.99
6.32
6.56
1.60
1.90
1.75
1.04
1.87
EBIT per Share ($)
1.69
1.94
2.11
2.77
2.90
3.42
4.06
4.68
4.94
5.13
5.28
1.34
1.61
1.43
0.72
1.52
Earnings per Share (diluted) ($)
1.15
1.42
1.46
1.87
2.01
2.37
2.78
3.17
3.48
3.58
3.65
0.89
1.10
1.03
0.54
0.98
eps without NRI ($)
1.15
1.42
1.46
1.87
2.01
2.37
2.78
3.17
3.48
3.58
3.65
0.89
1.10
1.03
0.54
0.98
Free Cashflow per Share ($)
1.21
0.58
1.07
0.72
2.04
2.34
2.87
2.92
3.10
3.45
2.22
0.42
1.31
1.51
0.19
-0.79
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
5.76
6.55
7.16
7.36
8.84
10.02
9.79
11.67
10.03
2.48
0.73
9.96
8.99
4.75
2.46
0.73
Tangible Book per share ($)
3.90
4.18
3.30
3.88
5.19
6.45
5.40
7.31
5.40
-2.79
-4.33
5.34
4.28
-0.13
-2.77
-4.33
Month End Stock Price ($)
35.99
39.65
58.63
36.08
53.45
69.22
76.96
92.80
106.37
148.27
128.60
121.40
133.57
117.83
148.27
154.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
20.41
24.05
22.17
26.51
25.66
25.95
29.05
30.32
32.54
57.23
67.58
36.17
47.43
61.14
59.87
245.98
Return on Assets %
15.57
17.84
14.90
15.83
15.53
16.57
16.78
16.70
16.09
13.91
13.67
14.95
17.98
16.21
7.76
13.24
Return on Invested Capital %
30.35
32.85
24.44
24.21
23.53
26.34
28.28
29.23
29.40
28.21
27.94
28.35
34.35
32.88
17.85
27.84
Return on Capital - Joel Greenblatt %
90.64
83.25
65.18
61.65
53.68
59.70
66.14
68.95
62.62
56.39
54.72
60.09
70.44
63.23
30.43
57.55
Debt to Equity
0.00
0.02
0.18
0.36
0.24
0.23
0.46
0.34
0.83
7.65
30.85
0.91
1.18
3.16
7.65
30.85
   
Gross Margin %
50.60
51.35
50.24
51.73
51.01
52.44
53.05
54.06
54.91
54.93
55.01
56.11
56.01
55.63
51.76
56.35
Operating Margin %
18.07
17.31
14.76
16.84
17.06
18.48
19.38
20.30
19.37
17.52
17.44
19.45
21.33
18.82
9.89
19.03
Net Margin %
12.26
12.67
10.19
11.34
11.85
12.80
13.28
13.78
13.64
12.24
12.06
12.93
14.67
13.60
7.38
12.18
   
Total Equity to Total Asset
0.75
0.73
0.62
0.57
0.64
0.64
0.52
0.58
0.42
0.09
0.02
0.41
0.35
0.18
0.09
0.02
LT Debt to Total Asset
--
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.12
0.25
0.35
0.12
0.12
0.27
0.25
0.35
   
Asset Turnover
1.27
1.41
1.46
1.40
1.31
1.29
1.26
1.21
1.18
1.14
1.13
0.29
0.31
0.30
0.26
0.27
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
41.01
40.19
42.88
39.74
40.73
39.72
42.31
39.04
41.89
37.43
47.49
45.58
39.45
38.18
39.51
46.82
Days Accounts Payable
22.98
24.74
25.85
20.68
13.82
15.77
23.32
21.68
17.60
24.39
23.77
24.70
22.03
31.23
24.05
24.15
Days Inventory
84.42
83.93
77.45
79.29
81.74
82.88
83.24
84.17
80.64
80.06
83.52
79.23
76.18
80.80
85.01
91.21
Cash Conversion Cycle
102.45
99.38
94.48
98.35
108.65
106.83
102.23
101.53
104.93
93.10
107.24
100.11
93.60
87.75
100.47
113.88
Inventory Turnover
4.32
4.35
4.71
4.60
4.47
4.40
4.38
4.34
4.53
4.56
4.37
1.15
1.20
1.13
1.07
1.00
COGS to Revenue
0.49
0.49
0.50
0.48
0.49
0.48
0.47
0.46
0.45
0.45
0.45
0.44
0.44
0.44
0.48
0.44
Inventory to Revenue
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.11
0.10
0.10
0.10
0.38
0.37
0.39
0.45
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
638
739
923
1,024
1,032
1,103
1,219
1,293
1,377
1,486
1,508
360
390
384
352
382
Cost of Goods Sold
315
360
459
494
505
525
572
594
621
670
679
158
172
170
170
167
Gross Profit
323
380
464
530
526
579
647
699
756
816
830
202
219
213
182
216
Gross Margin %
50.60
51.35
50.24
51.73
51.01
52.44
53.05
54.06
54.91
54.93
55.01
56.11
56.01
55.63
51.76
56.35
   
Selling, General, & Admin. Expense
167
198
260
287
285
306
334
355
401
458
466
109
110
116
122
118
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
41
54
67
71
65
69
76
82
88
98
100
23
25
25
25
25
Other Operating Expense
-0
-0
--
-0
-0
0
-0
--
--
-0
0
--
0
0
-0
0
Operating Income
115
128
136
172
176
204
236
263
267
260
263
70
83
72
35
73
Operating Margin %
18.07
17.31
14.76
16.84
17.06
18.48
19.38
20.30
19.37
17.52
17.44
19.45
21.33
18.82
9.89
19.03
   
Interest Income
3
3
3
2
0
1
2
2
2
2
2
0
0
0
0
0
Interest Expense
-0
-0
-4
-5
-2
-2
-4
-4
-5
-15
-19
-3
-3
-4
-5
-6
Other Income (Expense)
--
-0
--
0
--
-0
--
0
0
--
0
-0
0
--
-0
0
   Other Income (Minority Interest)
--
--
--
--
-0
-0
0
-0
0
-0
-0
-0
-0
-0
0
0
Pre-Tax Income
118
131
135
170
175
202
234
261
263
247
246
68
81
68
30
67
Tax Provision
-41
-37
-41
-54
-52
-61
-73
-82
-75
-65
-64
-21
-23
-16
-4
-20
Tax Rate %
34.33
28.47
30.28
31.74
29.97
30.08
31.00
31.59
28.67
26.20
25.96
31.22
29.10
23.52
13.10
30.40
Net Income (Continuing Operations)
78
94
94
116
122
141
162
178
188
182
182
47
57
52
26
47
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
78
94
94
116
122
141
162
178
188
182
182
47
57
52
26
47
Net Margin %
12.26
12.67
10.19
11.34
11.85
12.80
13.28
13.78
13.64
12.24
12.06
12.93
14.67
13.60
7.38
12.18
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.21
1.49
1.53
1.94
2.08
2.45
2.85
3.24
3.53
3.63
3.70
0.90
1.12
1.05
0.54
0.99
EPS (Diluted)
1.15
1.42
1.46
1.87
2.01
2.37
2.78
3.17
3.48
3.58
3.65
0.89
1.10
1.03
0.54
0.98
Shares Outstanding (Diluted)
68.1
65.9
64.5
62.2
60.7
59.6
58.2
56.2
54.0
50.8
47.8
52.3
51.8
50.4
48.4
47.8
   
Depreciation, Depletion and Amortization
24
30
41
48
50
46
48
52
55
59
62
13
15
16
15
16
EBITDA
143
161
180
223
226
251
286
317
323
321
326
84
98
88
51
89
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
67
62
60
79
107
157
184
224
279
323
182
286
305
293
323
182
  Marketable Securities
66
35
--
--
--
--
--
--
--
--
139
--
--
--
--
139
Cash, Cash Equivalents, Marketable Securities
133
97
60
79
107
157
184
224
279
323
321
286
305
293
323
321
Accounts Receivable
72
81
108
111
115
120
141
138
158
152
196
180
169
160
152
196
  Inventories, Raw Materials & Components
23
33
36
33
28
27
28
27
24
27
29
23
25
26
27
29
  Inventories, Work In Process
11
14
16
18
18
14
15
16
14
17
18
16
15
16
17
18
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
36
49
47
65
64
87
90
98
95
117
126
102
106
113
117
126
  Inventories, Other
0
-0
--
--
--
0
--
--
--
0
0
-0
--
-0
0
0
Total Inventories
69
96
99
116
110
128
133
141
133
160
173
141
145
156
160
173
Other Current Assets
25
28
38
50
44
56
66
66
82
124
118
76
83
93
124
118
Total Current Assets
299
302
306
356
376
461
524
570
653
759
809
683
702
703
759
809
   
  Land And Improvements
2
6
8
8
7
7
7
7
7
7
7
--
--
--
7
--
  Buildings And Improvements
42
62
71
90
102
109
115
124
158
159
159
--
--
--
159
--
  Machinery, Furniture, Equipment
94
116
154
182
195
219
250
285
333
371
371
--
--
--
371
--
  Construction In Progress
5
8
23
23
24
21
22
30
11
21
21
--
--
--
21
--
Gross Property, Plant and Equipment
143
192
255
320
347
377
422
478
550
604
604
--
--
--
604
--
  Accumulated Depreciation
-77
-92
-113
-131
-147
-175
-206
-233
-269
-300
-300
--
--
--
-300
--
Property, Plant and Equipment
66
100
142
190
200
202
217
245
281
304
310
282
287
292
304
310
Intangible Assets
119
148
236
207
213
205
242
238
239
250
237
238
237
236
250
237
   Goodwill
88
105
236
139
149
149
173
175
181
184
177
180
182
177
184
177
Other Long Term Assets
7
9
18
13
20
30
48
51
57
72
75
59
58
61
72
75
Total Assets
491
560
702
765
809
897
1,031
1,104
1,231
1,384
1,431
1,262
1,283
1,291
1,384
1,431
   
  Accounts Payable
20
24
33
28
19
23
37
35
30
45
44
43
41
58
45
44
  Total Tax Payable
--
--
--
13
10
--
--
15
--
--
29
--
16
17
--
29
  Other Accrued Expense
76
89
107
91
95
119
141
123
149
195
149
135
131
150
195
149
Accounts Payable & Accrued Expense
96
113
140
133
124
141
178
173
179
240
222
177
189
226
240
222
Current Portion of Long-Term Debt
1
1
73
151
120
130
244
213
278
549
550
316
384
375
549
550
DeferredTaxAndRevenue
8
9
11
11
13
14
15
20
21
32
32
24
28
30
32
32
Other Current Liabilities
2
2
-0
-0
--
0
0
0
-0
-0
0
0
-0
0
-0
0
Total Current Liabilities
107
125
223
295
256
285
437
406
478
821
803
517
600
630
821
803
   
Long-Term Debt
--
6
6
5
4
3
3
1
150
350
500
150
150
350
350
500
Debt to Equity
0.00
0.02
0.18
0.36
0.24
0.23
0.46
0.34
0.83
7.65
30.85
0.91
1.18
3.16
7.65
30.85
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
6
7
15
16
22
23
34
36
52
63
62
51
49
49
63
62
Other Long-Term Liabilities
9
11
20
11
11
11
18
24
31
32
31
32
31
32
32
31
Total Liabilities
122
150
264
327
294
323
491
467
712
1,267
1,397
750
830
1,061
1,267
1,397
   
Common Stock
5
5
9
--
10
10
10
10
10
10
10
10
10
10
10
10
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
397
491
586
702
824
966
1,127
1,306
1,493
1,675
1,722
1,540
1,597
1,649
1,675
1,722
Accumulated other comprehensive income (loss)
2
12
25
6
10
13
15
16
14
-8
-24
14
15
2
-8
-24
Additional Paid-In Capital
437
480
515
548
581
642
703
757
825
888
913
847
856
866
888
913
Treasury Stock
-472
-578
-697
-830
-915
-1,061
-1,320
-1,457
-1,829
-2,453
-2,592
-1,905
-2,031
-2,304
-2,453
-2,592
Total Equity
369
410
438
438
515
574
540
636
518
118
34
512
453
229
118
34
Total Equity to Total Asset
0.75
0.73
0.62
0.57
0.64
0.64
0.52
0.58
0.42
0.09
0.02
0.41
0.35
0.18
0.09
0.02
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
78
94
94
116
122
141
162
178
188
182
182
47
57
52
26
47
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
78
94
94
116
122
141
162
178
188
182
182
47
57
52
26
47
Depreciation, Depletion and Amortization
24
30
41
48
50
46
48
52
55
59
62
13
15
16
15
16
  Change In Receivables
-9
-7
-26
-10
-1
-7
-25
3
-16
-4
-33
-22
12
1
5
-51
  Change In Inventory
7
-26
-5
-18
6
-19
-6
-17
-1
-38
-51
2
-8
-7
-26
-10
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
5
4
6
-0
-8
34
31
-3
12
43
21
-8
5
26
20
-31
Change In Working Capital
11
-10
-1
-34
-10
-3
6
-6
-3
-10
-62
-23
10
23
-20
-76
Change In DeferredTax
-4
-6
-9
6
3
-1
6
-2
--
--
-5
-1
-4
-2
--
1
Stock Based Compensation
--
--
--
11
12
13
16
16
17
18
19
4
5
5
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
8
3
10
-3
-2
-18
-17
-17
-10
-13
-7
-6
-1
-1
1
-7
Cash Flow from Operations
117
110
135
143
175
179
221
222
246
236
188
34
82
93
27
-15
   
Purchase Of Property, Plant, Equipment
-34
-71
-66
-90
-51
-39
-52
-58
-78
-61
-72
-11
-14
-17
-18
-23
Sale Of Property, Plant, Equipment
3
--
--
--
2
0
0
3
4
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-8
--
-47
-3
-11
-25
-24
-1
--
-6
-18
-0
Sale Of Business
--
--
--
7
3
--
3
3
4
--
--
--
--
--
--
--
Purchase Of Investment
-64
-80
--
--
--
-4
--
--
--
--
-140
--
--
--
--
-140
Sale Of Investment
108
110
35
--
--
--
--
--
--
5
9
--
5
--
--
3
Net Intangibles Purchase And Sale
--
--
--
-9
-1
-0
-1
-1
-1
-0
-0
-0
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
13
-41
-121
-92
-54
-43
-97
-58
-86
-80
-228
-13
-9
-23
-36
-161
   
Issuance of Stock
19
21
21
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-124
-106
-118
-132
-83
-143
-256
-132
-368
-618
-682
-70
-126
-272
-149
-134
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2
-1
70
79
-34
9
113
-32
214
471
583
38
68
191
174
151
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
9
9
23
22
47
45
39
51
44
46
18
4
5
18
20
Cash Flow from Financing
-107
-76
-18
-31
-95
-87
-98
-125
-102
-103
-52
-15
-55
-76
42
37
   
Net Change in Cash
20
-5
-1
19
28
50
27
40
55
43
-104
7
19
-12
30
-140
Capital Expenditure
-34
-71
-66
-99
-51
-39
-53
-59
-79
-61
-72
-11
-14
-17
-18
-23
Free Cash Flow
82
38
69
45
124
140
167
164
167
175
115
22
68
76
9
-38
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of IDXX and found 0 Severe Warning Signs, 2 Medium Warning Signs and 3 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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