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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 29.60  12.10  -13.00 
EBITDA Growth (%) 0.00  -10.40  -72.30 
EBIT Growth (%) 0.00  -14.00  -84.60 
EPS without NRI Growth (%) 0.00    -132.50 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.10  0.40  -14.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
27.53
47.42
37.42
69.14
106.36
104.42
127.33
154.86
186.32
160.98
161.15
42.74
42.65
54.06
36.85
27.59
EBITDA per Share ($)
7.21
17.96
7.89
-33.98
23.98
18.44
28.83
18.51
32.68
8.61
9.01
3.02
4.68
13.56
-1.78
-7.45
EBIT per Share ($)
2.29
5.18
7.35
-42.99
14.59
13.12
19.33
12.28
26.59
3.65
4.09
1.90
3.07
11.88
-3.50
-7.36
Earnings per Share (diluted) ($)
-0.36
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
-3.08
-2.92
1.91
-0.24
4.06
-2.90
-3.84
eps without NRI ($)
-0.89
0.01
0.23
-7.66
2.89
2.25
8.15
6.49
9.05
-3.08
-2.92
1.91
-0.24
4.06
-2.90
-3.84
Free Cashflow per Share ($)
-12.20
-0.76
-44.71
0.65
1.67
-4.38
16.28
6.58
-4.00
-15.13
-15.26
-0.53
-9.26
-2.89
-1.50
-1.61
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
1.25
1.50
1.50
1.50
1.50
Book Value Per Share ($)
26.95
44.71
32.04
28.22
37.01
36.68
42.85
6.91
52.56
44.22
44.81
52.56
13.08
12.76
50.70
44.81
Tangible Book per share ($)
26.95
44.34
32.04
4.34
9.72
12.16
19.73
-24.44
25.06
19.13
19.39
25.06
-14.13
-14.31
24.20
19.39
Month End Stock Price ($)
37.64
83.71
126.67
25.83
39.01
34.43
34.96
44.70
109.41
92.47
92.38
109.41
102.73
99.70
105.84
92.47
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
4.65
48.47
11.97
-1.83
9.67
6.61
43.24
17.68
30.07
-6.47
-8.99
15.04
-3.04
127.84
-36.93
-32.96
Return on Assets %
1.59
13.40
2.84
-0.28
1.34
0.99
6.46
1.55
3.55
-1.10
-1.05
2.80
-0.35
5.30
-3.80
-5.31
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
5.15
11.70
17.68
67.14
-18.89
-39.46
Debt to Equity
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
2.13
2.13
1.53
7.30
7.48
1.87
2.13
   
Gross Margin %
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
13.95
13.95
13.71
16.99
32.17
4.61
-12.83
Operating Margin %
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
14.27
2.27
2.31
4.45
7.19
21.98
-9.50
-26.68
Net Margin %
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
-1.95
-1.95
4.56
-0.58
7.67
-8.03
-14.20
   
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
0.15
0.19
0.04
0.04
0.17
0.15
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
0.32
0.29
0.32
0.29
0.32
0.32
   
Asset Turnover
0.30
0.36
0.23
0.32
0.46
0.45
0.51
0.62
0.72
0.57
0.54
0.15
0.15
0.17
0.12
0.09
Dividend Payout Ratio
--
0.05
0.35
--
0.34
0.43
0.11
0.11
0.50
--
2.10
0.65
--
0.37
--
--
   
Days Sales Outstanding
--
129.31
124.26
76.75
48.31
51.60
43.89
42.84
30.88
32.22
32.22
32.78
35.24
27.44
39.29
45.84
Days Accounts Payable
--
17.01
--
39.60
39.22
45.58
44.98
40.19
31.24
30.71
30.71
29.37
31.61
30.18
34.53
33.32
Days Inventory
--
28.17
25.79
31.87
68.20
60.86
58.13
47.76
44.53
41.86
43.53
43.36
42.58
41.78
44.19
47.64
Cash Conversion Cycle
--
140.47
150.05
69.02
77.29
66.88
57.04
50.41
44.17
43.37
45.04
46.77
46.21
39.04
48.95
60.16
Inventory Turnover
--
12.96
14.15
11.45
5.35
6.00
6.28
7.64
8.20
8.72
8.39
2.10
2.14
2.18
2.07
1.92
COGS to Revenue
0.74
0.61
0.80
1.24
0.68
0.74
0.66
0.80
0.76
0.86
0.86
0.86
0.83
0.68
0.95
1.13
Inventory to Revenue
--
0.05
0.06
0.11
0.13
0.12
0.11
0.10
0.09
0.10
0.10
0.41
0.39
0.31
0.46
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,525
3,004
2,491
5,027
8,605
9,090
11,842
15,796
20,682
19,157
19,157
4,872
4,990
6,379
4,422
3,366
Cost of Goods Sold
1,131
1,833
2,002
6,258
5,844
6,759
7,871
12,606
15,809
16,485
16,485
4,204
4,142
4,327
4,218
3,798
Gross Profit
394
1,171
489
-1,231
2,761
2,331
3,971
3,190
4,873
2,672
2,672
668
848
2,052
204
-432
Gross Margin %
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
13.95
13.95
13.71
16.99
32.17
4.61
-12.83
   
Selling, General, & Admin. Expense
--
--
--
965
1,097
1,017
1,228
1,275
1,417
1,625
1,625
358
360
456
431
378
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
267
843
--
930
484
172
945
662
504
613
604
93
129
194
193
88
Operating Income
127
328
489
-3,126
1,180
1,142
1,798
1,253
2,952
434
443
217
359
1,402
-420
-898
Operating Margin %
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
14.27
2.27
2.31
4.45
7.19
21.98
-9.50
-26.68
   
Interest Income
90
--
--
323
244
191
117
103
194
217
217
68
59
44
62
52
Interest Expense
-73
-85
--
-323
-319
-389
-436
-572
-560
-847
-847
-138
-170
-197
-226
-254
Other Income (Expense)
151
763
--
--
75
-191
319
-103
-260
-436
-445
-134
-68
-44
-62
-271
   Other Income (Minority Interest)
232
--
--
2,645
-972
-544
-1,014
-366
-1,419
156
156
-183
-106
-634
272
624
Pre-Tax Income
295
1,006
489
-3,126
1,180
753
1,798
681
2,326
-632
-632
13
180
1,205
-646
-1,371
Tax Provision
-11
1
-9
-47
44
-9
-34
81
118
103
103
392
-103
-82
19
269
Tax Rate %
3.78
-0.07
1.84
-1.50
-3.73
1.20
1.89
-11.89
-5.07
16.30
16.30
-3,015.38
57.22
6.80
2.94
19.62
Net Income (Continuing Operations)
52
309
219
-3,173
1,224
744
1,764
762
2,444
-529
-529
405
77
1,123
-627
-1,102
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
-373
222
-29
489
-355
-478
Net Margin %
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
-1.95
-1.95
4.56
-0.58
7.67
-8.03
-14.20
   
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
-2.92
1.93
-0.24
4.06
-2.90
-3.84
EPS (Diluted)
-0.36
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
-3.08
-2.92
1.91
-0.24
4.06
-2.90
-3.84
Shares Outstanding (Diluted)
55.4
63.3
66.6
72.7
80.9
87.0
93.0
102.0
111.0
119.0
122.0
114.0
117.0
118.0
120.0
122.0
   
Depreciation, Depletion and Amortization
31
46
36
332
441
463
447
635
742
809
809
193
197
198
206
208
EBITDA
399
1,138
525
-2,471
1,940
1,605
2,681
1,888
3,628
1,024
1,024
344
547
1,600
-214
-909
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
367
1,884
3,218
6,559
5,592
5,137
7,257
3,108
3,262
2,912
2,912
3,262
3,342
3,333
3,080
2,912
  Marketable Securities
817
701
--
4,515
5,405
7,470
8,938
5,491
12,261
14,500
14,500
12,261
14,846
17,227
14,463
14,500
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
17,412
15,523
18,188
20,560
17,543
17,412
Accounts Receivable
--
1,064
848
1,057
1,139
1,285
1,424
1,854
1,750
1,691
1,691
1,750
1,927
1,918
1,904
1,691
  Inventories, Raw Materials & Components
--
--
--
178
198
298
248
495
499
450
450
499
503
486
529
450
  Inventories, Work In Process
--
--
--
158
163
195
202
248
252
244
244
252
290
273
268
244
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
690
690
670
894
1,212
1,151
1,185
1,185
1,151
1,171
1,239
1,290
1,185
  Inventories, Other
--
283
--
67
40
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
283
--
1,093
1,091
1,163
1,344
1,955
1,902
1,879
1,879
1,902
1,964
1,998
2,087
1,879
Other Current Assets
-1,184
-3,932
37
54
56
50
30
1,530
396
1,435
1,435
396
729
1,285
1,301
1,435
Total Current Assets
--
--
4,103
13,278
13,283
15,105
18,993
13,938
19,571
22,417
22,417
19,571
22,808
25,761
22,835
22,417
   
  Land And Improvements
--
--
52
307
304
456
464
465
465
489
489
465
467
501
493
489
  Buildings And Improvements
--
--
140
492
700
1,028
1,040
2,065
2,107
2,353
2,353
2,107
2,131
2,318
2,326
2,353
  Machinery, Furniture, Equipment
--
--
223
1,605
2,121
2,371
2,565
4,527
5,068
5,594
5,594
5,068
5,156
5,226
5,365
5,594
  Construction In Progress
--
--
102
275
229
346
410
649
632
584
584
632
671
698
740
584
Gross Property, Plant and Equipment
--
--
517
3,269
3,838
4,683
4,988
10,340
11,289
12,566
12,566
11,289
11,530
11,993
12,344
12,566
  Accumulated Depreciation
--
--
-112
-391
-880
-1,228
-1,483
-2,679
-3,212
-3,611
-3,611
-3,212
-3,360
-3,458
-3,537
-3,611
Property, Plant and Equipment
497
535
405
2,878
2,958
3,455
3,505
7,661
8,077
8,955
8,955
8,077
8,170
8,535
8,807
8,955
Intangible Assets
--
23
--
2,029
2,090
2,128
2,026
3,288
3,187
3,088
3,088
3,187
3,181
3,249
3,219
3,088
   Goodwill
--
--
--
1,086
1,083
1,129
1,127
2,082
2,074
2,000
2,000
2,074
2,082
2,109
2,106
2,000
Other Long Term Assets
6,760
8,721
7,926
630
555
650
612
1,045
910
1,320
1,320
910
1,027
1,014
1,337
1,320
Total Assets
7,257
9,280
12,434
18,815
18,886
21,338
25,136
25,932
31,745
35,780
35,780
31,745
35,186
38,559
36,198
35,780
   
  Accounts Payable
--
85
--
679
628
844
970
1,388
1,353
1,387
1,387
1,353
1,435
1,431
1,596
1,387
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
59
1,015
3,518
2,369
3,600
3,488
1,499
2,196
2,235
2,235
2,196
6,342
3,218
1,788
2,235
Accounts Payable & Accrued Expense
--
145
1,015
4,197
2,997
4,444
4,458
2,887
3,549
3,622
3,622
3,549
7,777
4,649
3,384
3,622
Current Portion of Long-Term Debt
--
--
--
2,273
2,035
--
--
94
--
--
--
--
97
108
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
556
1,335
1,394
1,255
1,255
1,394
1,463
1,531
1,462
1,255
Other Current Liabilities
--
-145
206
--
--
1,219
4,476
-94
884
337
337
884
801
-108
--
337
Total Current Liabilities
--
--
1,221
6,470
5,032
5,663
9,490
4,222
5,827
5,214
5,214
5,827
10,138
6,180
4,846
5,214
   
Long-Term Debt
904
940
2,041
4,571
5,186
6,509
6,473
9,873
9,295
11,588
11,588
9,295
11,067
11,343
11,519
11,588
Debt to Equity
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
2.13
2.13
1.53
7.30
7.48
1.87
2.13
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,302
1,413
1,272
1,340
1,488
1,111
1,391
1,391
1,111
1,090
1,062
1,050
1,391
  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
12,144
9,420
6,510
12,953
12,624
12,144
Total Liabilities
5,518
6,448
10,121
16,417
16,052
18,155
21,381
21,263
25,653
30,337
30,337
25,653
29,190
31,928
30,039
30,337
   
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
5,443
6,092
1,529
1,531
6,159
5,443
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
0.15
0.19
0.04
0.04
0.17
0.15
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
--
308
-2,688
1,225
743
1,764
762
2,444
-529
-529
405
77
1,123
-627
-1,102
  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
-529
405
77
1,123
-627
-1,102
Depreciation, Depletion and Amortization
31
46
36
332
441
463
447
635
742
809
809
193
197
198
206
208
  Change In Receivables
11
64
--
224
37
-185
-148
-193
26
103
-21
26
-105
-19
--
103
  Change In Inventory
38
6
--
219
165
-75
-190
32
39
82
70
39
-28
16
--
82
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-45
10
--
-185
-82
273
83
-34
578
30
95
578
83
-18
--
30
Change In Working Capital
669
-1,451
203
-2,551
740
1,137
-3,106
-647
1,080
-966
-966
807
-433
255
-1,437
649
Change In DeferredTax
6
-4
-16
--
--
--
-8
-297
-157
-191
-191
-280
63
27
-72
-209
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
487
-814
-706
-1,639
2,149
683
Cash Flow from Operations
-641
-18
-2,916
841
365
41
1,995
1,607
717
-390
-390
311
-802
-36
219
229
   
Purchase Of Property, Plant, Equipment
-35
-30
-60
-794
-230
-422
-481
-387
-1,161
-1,411
-997
-371
-96
-77
-399
-425
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
5
--
--
3
--
4
-1
--
--
Purchase Of Business
-294
-99
-48
-68
--
--
--
-1,361
-285
-558
-606
-285
-25
-140
-156
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-764
-244
-155
-2
-38
--
-150
-250
-86
-78
-99
-21
--
-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
-1,957
-670
-296
-752
-537
-372
   
Issuance of Stock
--
--
--
--
--
--
--
--
1,308
188
-129
-317
--
164
24
--
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
2,129
17
1,641
237
180
71
Cash Flow for Dividends
-13
-25
-19
-72
-77
-85
-68
-109
-430
-767
-767
-56
-451
-114
-126
-76
Other Financing
1,591
365
1,999
-830
-875
-149
-1,910
479
471
457
457
625
-10
486
-18
-1
Cash Flow from Financing
1,578
340
3,102
-1,177
-792
983
-2,046
1,480
907
2,007
2,007
269
1,180
773
60
-6
   
Net Change in Cash
-241
1,370
229
430
-661
707
-685
780
154
-350
-350
-92
80
-9
-253
-168
Capital Expenditure
-35
-30
-60
-794
-230
-422
-481
-936
-1,161
-1,411
-1,411
-371
-282
-305
-399
-425
Free Cash Flow
-676
-48
-2,976
47
135
-381
1,514
671
-444
-1,801
-1,801
-60
-1,084
-341
-180
-196
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 5 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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