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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.60  12.10  -13.20 
EBITDA Growth (%) 0.00  -10.40  -55.00 
EBIT Growth (%) 0.00  -14.00  -65.50 
EPS without NRI Growth (%) 0.00    -122.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.10  0.40  230.50 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
27.53
47.42
37.42
69.14
106.36
104.42
127.33
154.86
186.32
160.98
154.88
42.65
54.06
36.85
27.59
36.38
EBITDA per Share ($)
7.21
17.96
7.89
-33.98
23.98
18.44
28.83
18.51
32.68
8.61
11.98
4.68
13.56
-1.78
-7.45
7.65
EBIT per Share ($)
2.29
5.18
7.35
-42.99
14.59
13.12
19.33
12.28
26.59
3.65
7.10
3.07
11.88
-3.50
-7.36
6.08
Earnings per Share (diluted) ($)
-0.36
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
-3.08
-1.41
-0.24
4.06
-2.90
-3.84
1.27
eps without NRI ($)
-0.89
0.01
0.23
-7.66
2.89
2.25
8.15
6.49
9.05
-3.08
-1.41
-0.24
4.06
-2.90
-3.84
1.27
Free Cashflow per Share ($)
-12.20
-0.76
-44.71
0.65
1.67
-4.38
16.28
6.58
-4.00
-15.13
-10.43
-9.26
-2.89
-1.50
-1.61
-4.43
Dividends Per Share
0.20
0.39
0.54
0.98
0.98
0.98
0.93
0.40
4.50
6.00
6.00
1.50
1.50
1.50
1.50
1.50
Book Value Per Share ($)
26.95
44.71
32.04
28.22
37.01
36.68
42.85
6.91
52.56
44.22
43.23
13.08
12.76
50.70
44.81
43.23
Tangible Book per share ($)
26.95
44.34
32.04
4.34
9.72
12.16
19.73
-24.44
25.06
19.13
17.39
-14.13
-14.31
24.20
19.39
17.39
Month End Stock Price ($)
37.64
83.71
126.67
25.83
39.01
34.43
34.96
44.70
109.41
92.47
90.80
102.73
99.70
105.84
92.47
89.66
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 %
4.65
48.47
11.97
-1.83
9.67
6.61
43.24
17.68
30.07
-6.47
-4.58
-3.04
127.84
-36.93
-32.96
11.96
Return on Assets %
1.59
13.40
2.84
-0.28
1.34
0.99
6.46
1.55
3.55
-1.10
-0.50
-0.35
5.30
-3.80
-5.31
1.76
Return on Invested Capital %
8.57
24.82
41.32
--
--
--
--
--
316.98
--
--
--
--
--
--
--
Return on Capital - Joel Greenblatt %
23.08
63.57
104.01
-190.44
40.44
35.62
51.67
20.25
34.83
5.10
9.45
17.68
67.14
-18.89
-39.46
32.79
Debt to Equity
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
2.13
2.27
7.30
7.48
1.87
2.13
2.27
   
Gross Margin %
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
13.95
17.19
16.99
32.17
4.61
-12.83
30.72
Operating Margin %
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
14.27
2.27
4.49
7.19
21.98
-9.50
-26.68
16.71
Net Margin %
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
-1.95
-0.98
-0.58
7.67
-8.03
-14.20
3.57
   
Total Equity to Total Asset
0.24
0.31
0.19
0.13
0.15
0.15
0.15
0.03
0.19
0.15
0.14
0.04
0.04
0.17
0.15
0.14
LT Debt to Total Asset
0.13
0.10
0.16
0.24
0.28
0.31
0.26
0.38
0.29
0.32
0.33
0.32
0.29
0.32
0.32
0.33
   
Asset Turnover
0.30
0.36
0.23
0.32
0.46
0.45
0.51
0.62
0.72
0.57
0.51
0.15
0.17
0.12
0.09
0.12
Dividend Payout Ratio
--
0.05
0.35
--
0.34
0.43
0.11
0.11
0.50
--
2.10
--
0.37
--
--
1.18
   
Days Sales Outstanding
--
129.31
124.26
76.75
48.31
51.60
43.89
42.84
30.88
32.22
34.71
35.24
27.44
39.29
45.84
35.93
Days Accounts Payable
--
17.01
--
39.60
39.22
45.58
44.98
40.19
31.24
30.71
33.67
31.61
30.18
34.53
33.32
41.67
Days Inventory
--
28.17
25.79
31.87
68.20
60.86
58.13
47.76
44.53
41.86
46.56
42.58
41.78
44.19
47.64
55.71
Cash Conversion Cycle
--
140.47
150.05
69.02
77.29
66.88
57.04
50.41
44.17
43.37
47.60
46.21
39.04
48.95
60.16
49.97
Inventory Turnover
--
12.96
14.15
11.45
5.35
6.00
6.28
7.64
8.20
8.72
7.84
2.14
2.18
2.07
1.92
1.64
COGS to Revenue
0.74
0.61
0.80
1.24
0.68
0.74
0.66
0.80
0.76
0.86
0.83
0.83
0.68
0.95
1.13
0.69
Inventory to Revenue
--
0.05
0.06
0.11
0.13
0.12
0.11
0.10
0.09
0.10
0.11
0.39
0.31
0.46
0.59
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
1,525
3,004
2,491
5,027
8,605
9,090
11,842
15,796
20,682
19,157
18,678
4,990
6,379
4,422
3,366
4,511
Cost of Goods Sold
1,131
1,833
2,002
6,258
5,844
6,759
7,871
12,606
15,809
16,485
15,468
4,142
4,327
4,218
3,798
3,125
Gross Profit
394
1,171
489
-1,231
2,761
2,331
3,971
3,190
4,873
2,672
3,210
848
2,052
204
-432
1,386
Gross Margin %
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
13.95
17.19
16.99
32.17
4.61
-12.83
30.72
   
Selling, General, & Admin. Expense
--
--
--
965
1,097
1,017
1,228
1,275
1,417
1,625
1,742
360
456
431
378
477
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
267
843
--
930
484
172
945
662
504
613
630
129
194
193
88
155
Operating Income
127
328
489
-3,126
1,180
1,142
1,798
1,253
2,952
434
838
359
1,402
-420
-898
754
Operating Margin %
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
14.27
2.27
4.49
7.19
21.98
-9.50
-26.68
16.71
   
Interest Income
90
--
--
323
244
191
117
103
194
217
211
59
44
62
52
53
Interest Expense
-73
-85
--
-323
-319
-389
-436
-572
-560
-847
-947
-170
-197
-226
-254
-270
Other Income (Expense)
151
763
--
--
75
-191
319
-103
-260
-436
-443
-68
-44
-62
-271
-66
   Other Income (Minority Interest)
232
--
--
2,645
-972
-544
-1,014
-366
-1,419
156
1
-106
-634
272
624
-261
Pre-Tax Income
295
1,006
489
-3,126
1,180
753
1,798
681
2,326
-632
-341
180
1,205
-646
-1,371
471
Tax Provision
-11
1
-9
-47
44
-9
-34
81
118
103
157
-103
-82
19
269
-49
Tax Rate %
3.78
-0.07
1.84
-1.50
-3.73
1.20
1.89
-11.89
-5.07
16.30
46.04
57.22
6.80
2.94
19.62
10.40
Net Income (Continuing Operations)
52
309
219
-3,173
1,224
744
1,764
762
2,444
-529
-184
77
1,123
-627
-1,102
422
Net Income (Discontinued Operations)
30
799
89
485
1
-1
--
--
--
--
--
--
--
--
--
--
Net Income
82
1,108
308
-43
253
199
1,500
396
1,025
-373
-183
-29
489
-355
-478
161
Net Margin %
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
-1.95
-0.98
-0.58
7.67
-8.03
-14.20
3.57
   
Preferred dividends
-103
-601
-1
-1
-1
--
--
-0
--
--
--
--
--
--
--
--
EPS (Basic)
-0.36
8.03
1.54
-0.78
2.98
2.27
8.35
3.72
9.14
-3.08
-1.40
-0.24
4.06
-2.90
-3.84
1.28
EPS (Diluted)
-0.36
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
-3.08
-1.41
-0.24
4.06
-2.90
-3.84
1.27
Shares Outstanding (Diluted)
55.4
63.3
66.6
72.7
80.9
87.0
93.0
102.0
111.0
119.0
124.0
117.0
118.0
120.0
122.0
124.0
   
Depreciation, Depletion and Amortization
31
46
36
332
441
463
447
635
742
809
819
197
198
206
208
207
EBITDA
399
1,138
525
-2,471
1,940
1,605
2,681
1,888
3,628
1,024
1,425
547
1,600
-214
-909
948
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
367
1,884
3,218
6,559
5,592
5,137
7,257
3,108
3,262
2,912
2,868
3,342
3,333
3,080
2,912
2,868
  Marketable Securities
817
701
--
4,515
5,405
7,470
8,938
5,491
12,261
14,500
14,869
14,846
17,227
14,463
14,500
14,869
Cash, Cash Equivalents, Marketable Securities
1,184
2,585
3,218
11,074
10,997
12,607
16,195
8,599
15,523
17,412
17,737
18,188
20,560
17,543
17,412
17,737
Accounts Receivable
--
1,064
848
1,057
1,139
1,285
1,424
1,854
1,750
1,691
1,776
1,927
1,918
1,904
1,691
1,776
  Inventories, Raw Materials & Components
--
--
--
178
198
298
248
495
499
450
469
503
486
529
450
469
  Inventories, Work In Process
--
--
--
158
163
195
202
248
252
244
257
290
273
268
244
257
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
690
690
670
894
1,212
1,151
1,185
1,211
1,171
1,239
1,290
1,185
1,211
  Inventories, Other
--
283
--
67
40
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
283
--
1,093
1,091
1,163
1,344
1,955
1,902
1,879
1,937
1,964
1,998
2,087
1,879
1,937
Other Current Assets
-1,184
-3,932
37
54
56
50
30
1,530
396
1,435
2,005
729
1,285
1,301
1,435
2,005
Total Current Assets
--
--
4,103
13,278
13,283
15,105
18,993
13,938
19,571
22,417
23,455
22,808
25,761
22,835
22,417
23,455
   
  Land And Improvements
--
--
52
307
304
456
464
465
465
489
499
467
501
493
489
499
  Buildings And Improvements
--
--
140
492
700
1,028
1,040
2,065
2,107
2,353
2,358
2,131
2,318
2,326
2,353
2,358
  Machinery, Furniture, Equipment
--
--
223
1,605
2,121
2,371
2,565
4,527
5,068
5,594
5,688
5,156
5,226
5,365
5,594
5,688
  Construction In Progress
--
--
102
275
229
346
410
649
632
584
647
671
698
740
584
647
Gross Property, Plant and Equipment
--
--
517
3,269
3,838
4,683
4,988
10,340
11,289
12,566
12,878
11,530
11,993
12,344
12,566
12,878
  Accumulated Depreciation
--
--
-112
-391
-880
-1,228
-1,483
-2,679
-3,212
-3,611
-3,677
-3,360
-3,458
-3,537
-3,611
-3,677
Property, Plant and Equipment
497
535
405
2,878
2,958
3,455
3,505
7,661
8,077
8,955
9,201
8,170
8,535
8,807
8,955
9,201
Intangible Assets
--
23
--
2,029
2,090
2,128
2,026
3,288
3,187
3,088
3,181
3,181
3,249
3,219
3,088
3,181
   Goodwill
--
--
--
1,086
1,083
1,129
1,127
2,082
2,074
2,000
2,048
2,082
2,109
2,106
2,000
2,048
Other Long Term Assets
6,760
8,721
7,926
630
555
650
612
1,045
910
1,320
1,404
1,027
1,014
1,337
1,320
1,404
Total Assets
7,257
9,280
12,434
18,815
18,886
21,338
25,136
25,932
31,745
35,780
37,241
35,186
38,559
36,198
35,780
37,241
   
  Accounts Payable
--
85
--
679
628
844
970
1,388
1,353
1,387
1,427
1,435
1,431
1,596
1,387
1,427
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
59
1,015
3,518
2,369
3,600
3,488
1,499
2,196
2,235
2,713
6,342
3,218
1,788
2,235
2,713
Accounts Payable & Accrued Expense
--
145
1,015
4,197
2,997
4,444
4,458
2,887
3,549
3,622
4,140
7,777
4,649
3,384
3,622
4,140
Current Portion of Long-Term Debt
--
--
--
2,273
2,035
--
--
94
--
--
--
97
108
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
556
1,335
1,394
1,255
1,338
1,463
1,531
1,462
1,255
1,338
Other Current Liabilities
--
-145
206
--
--
1,219
4,476
-94
884
337
337
801
-108
--
337
--
Total Current Liabilities
--
--
1,221
6,470
5,032
5,663
9,490
4,222
5,827
5,214
5,478
10,138
6,180
4,846
5,214
5,478
   
Long-Term Debt
904
940
2,041
4,571
5,186
6,509
6,473
9,873
9,295
11,588
12,088
11,067
11,343
11,519
11,588
12,088
Debt to Equity
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
2.13
2.27
7.30
7.48
1.87
2.13
2.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,302
1,413
1,272
1,340
1,488
1,111
1,391
1,355
1,090
1,062
1,050
1,391
1,355
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
388
--
--
--
385
390
--
--
--
Other Long-Term Liabilities
4,614
5,508
6,859
4,074
4,421
4,711
4,078
5,292
9,420
12,144
12,998
6,510
12,953
12,624
12,144
12,998
Total Liabilities
5,518
6,448
10,121
16,417
16,052
18,155
21,381
21,263
25,653
30,337
31,919
29,190
31,928
30,039
30,337
31,919
   
Common Stock
--
--
--
--
--
--
--
1
--
--
--
2
2
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
-559
--
--
--
-478
-483
--
--
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
-850
--
--
--
-627
-620
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
2,150
--
--
--
2,649
2,649
--
--
--
Treasury Stock
--
-12
--
--
--
--
--
-17
--
--
--
-17
-17
--
--
--
Total Equity
1,738
2,832
2,313
2,398
2,834
3,183
3,755
725
6,092
5,443
5,322
1,529
1,531
6,159
5,443
5,322
Total Equity to Total Asset
0.24
0.31
0.19
0.13
0.15
0.15
0.15
0.03
0.19
0.15
0.14
0.04
0.04
0.17
0.15
0.14
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
--
--
308
-2,688
1,225
743
1,764
762
2,444
-529
-184
77
1,123
-627
-1,102
422
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
308
-3,173
1,225
743
1,764
762
2,444
-529
-184
77
1,123
-627
-1,102
422
Depreciation, Depletion and Amortization
31
46
36
332
441
463
447
635
742
809
819
197
198
206
208
207
  Change In Receivables
11
64
--
224
37
-185
-148
-193
26
103
-21
-105
-19
--
103
--
  Change In Inventory
38
6
--
219
165
-75
-190
32
39
82
70
-28
16
--
82
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-45
10
--
-185
-82
273
83
-34
578
30
95
83
-18
--
30
--
Change In Working Capital
669
-1,451
203
-2,551
740
1,137
-3,106
-647
1,080
-966
-954
-433
255
-1,437
649
-421
Change In DeferredTax
6
-4
-16
--
--
--
-8
-297
-157
-191
-249
63
27
-72
-209
5
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-1,347
1,391
-3,447
6,233
-2,041
-2,302
2,898
1,154
-3,392
487
794
-706
-1,639
2,149
683
-399
Cash Flow from Operations
-641
-18
-2,916
841
365
41
1,995
1,607
717
-390
226
-802
-36
219
229
-186
   
Purchase Of Property, Plant, Equipment
-35
-30
-60
-794
-230
-422
-481
-387
-1,161
-1,411
-1,264
-96
-77
-399
-425
-363
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
5
--
--
3
4
-1
--
--
--
Purchase Of Business
-294
-99
-48
-68
--
--
--
-1,361
-285
-558
-863
--
-402
-156
--
-305
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-764
-244
-155
-2
-38
--
-150
-250
-86
-78
--
--
--
--
--
--
Sale Of Investment
190
570
337
565
65
4
154
202
38
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-10
1,069
3
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,179
1,047
91
823
-253
-311
-614
-2,322
-1,456
-1,957
-2,234
-296
-752
-537
-372
-573
   
Issuance of Stock
--
--
--
--
--
--
--
--
1,308
188
208
--
164
24
--
20
Repurchase of Stock
--
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
1,122
-258
160
1,217
-68
1,110
-442
2,129
986
1,641
237
180
71
498
Cash Flow for Dividends
-13
-25
-19
-72
-77
-85
-68
-109
-430
-767
-364
-451
-114
-126
-76
-48
Other Financing
1,591
365
1,999
-830
-875
-149
-1,910
479
471
457
699
-10
486
-18
-1
232
Cash Flow from Financing
1,578
340
3,102
-1,177
-792
983
-2,046
1,480
907
2,007
1,529
1,180
773
60
-6
702
   
Net Change in Cash
-241
1,370
229
430
-661
707
-685
780
154
-350
-474
80
-9
-253
-168
-44
Capital Expenditure
-35
-30
-60
-794
-230
-422
-481
-936
-1,161
-1,411
-1,492
-282
-305
-399
-425
-363
Free Cash Flow
-676
-48
-2,976
47
135
-381
1,514
671
-444
-1,801
-1,266
-1,084
-341
-180
-196
-549
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 IEP and found 4 Severe Warning Signs, 3 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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