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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 33.70  16.40  -4.30 
EBITDA Growth (%) 0.00  6.40  -42.40 
EBIT Growth (%) 0.00  11.50  -52.40 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -3.50  -3.50  -0.40 

*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 ($)
8.95
27.53
47.42
37.42
69.14
106.36
104.42
127.33
154.86
186.32
176.30
51.07
42.74
42.65
54.06
36.85
EBITDA per Share ($)
--
7.21
17.96
7.89
-33.98
23.98
18.44
28.83
18.51
32.68
19.48
14.36
3.02
4.68
13.56
-1.78
EBIT per Share ($)
--
2.29
5.18
7.35
-42.99
14.59
13.12
19.33
12.28
26.00
12.77
12.69
1.32
3.07
11.88
-3.50
Earnings per Share (diluted) ($)
2.77
-0.36
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
12.79
4.10
11.87
-0.24
4.06
-2.90
eps without NRI ($)
0.48
-0.89
0.01
0.23
-7.66
2.89
2.25
8.15
6.49
19.28
12.79
4.10
11.87
-0.24
4.06
-2.90
Free Cashflow per Share ($)
0.37
-12.20
-0.76
-44.71
0.65
1.67
-4.38
16.28
6.58
-4.00
-14.18
-3.27
-0.53
-9.26
-2.89
-1.50
Dividends Per Share
--
0.20
0.39
0.54
0.98
0.98
0.98
0.93
0.40
4.50
5.75
1.25
1.25
1.50
1.50
1.50
Book Value Per Share ($)
36.93
26.95
44.71
32.04
28.22
37.01
36.68
42.85
6.91
52.56
50.70
50.90
52.56
13.08
12.76
50.70
Tangible Book per share ($)
36.93
26.95
44.34
32.04
4.34
9.72
12.16
19.73
-24.44
25.06
24.20
22.36
25.06
-14.13
-14.31
24.20
Month End Stock Price ($)
27.93
37.64
83.71
126.67
25.83
39.01
34.43
34.96
44.70
109.41
94.27
83.27
109.41
102.73
99.70
105.84
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 %
16.09
4.65
48.47
11.97
-1.83
9.67
6.61
43.24
17.68
30.07
7.77
34.40
15.04
-3.04
127.84
-36.93
Return on Assets %
10.14
1.59
13.40
2.84
-0.28
1.34
0.99
6.46
1.55
3.55
0.94
6.19
2.80
-0.35
5.30
-3.80
Return on Capital - Joel Greenblatt %
--
23.08
63.57
104.01
-190.44
40.44
35.62
51.67
20.25
34.06
18.29
85.67
8.14
17.68
67.14
-18.89
Debt to Equity
0.41
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
1.87
1.43
1.53
7.30
7.48
1.87
   
Gross Margin %
--
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
18.25
33.72
13.71
16.99
32.17
4.61
Operating Margin %
--
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
13.95
7.22
24.85
3.10
7.19
21.98
-9.50
Net Margin %
31.00
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
1.58
8.18
4.56
-0.58
7.67
-8.03
   
Total Equity to Total Asset
0.59
0.24
0.31
0.19
0.13
0.15
0.15
0.15
0.03
0.19
0.17
0.18
0.19
0.04
0.04
0.17
LT Debt to Total Asset
0.24
0.13
0.10
0.16
0.24
0.28
0.31
0.26
0.38
0.29
0.32
0.26
0.29
0.32
0.29
0.32
   
Asset Turnover
0.33
0.30
0.36
0.23
0.32
0.46
0.45
0.51
0.62
0.72
0.60
0.19
0.15
0.15
0.17
0.12
Dividend Payout Ratio
--
--
0.05
0.35
--
0.34
0.43
0.11
0.11
0.50
0.45
0.31
0.11
--
0.37
--
   
Days Sales Outstanding
--
--
129.31
124.26
76.75
48.31
51.60
43.89
42.84
30.88
33.63
29.58
32.78
35.24
27.44
39.29
Days Accounts Payable
--
--
17.01
--
39.60
39.22
45.58
44.98
40.19
31.24
34.49
32.42
29.37
31.61
30.18
34.53
Days Inventory
--
--
28.17
25.79
31.87
68.20
60.86
58.13
47.76
44.53
43.41
49.17
43.36
42.58
41.78
44.19
Cash Conversion Cycle
--
--
140.47
150.05
69.02
77.29
66.88
57.04
50.41
44.17
42.55
46.33
46.77
46.21
39.04
48.95
Inventory Turnover
--
--
12.96
14.15
11.45
5.35
6.00
6.28
7.64
8.20
8.41
1.86
2.10
2.14
2.18
2.07
COGS to Revenue
--
0.74
0.61
0.80
1.24
0.68
0.74
0.66
0.80
0.76
0.82
0.66
0.86
0.83
0.68
0.95
Inventory to Revenue
--
--
0.05
0.06
0.11
0.13
0.12
0.11
0.10
0.09
0.10
0.36
0.41
0.39
0.31
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
852
1,525
3,004
2,491
5,027
8,605
9,090
11,842
15,796
20,682
20,663
5,771
4,872
4,990
6,379
4,422
Cost of Goods Sold
--
1,131
1,833
2,002
6,258
5,844
6,759
7,871
12,606
15,809
16,891
3,825
4,204
4,142
4,327
4,218
Gross Profit
--
394
1,171
489
-1,231
2,761
2,331
3,971
3,190
4,873
3,772
1,946
668
848
2,052
204
Gross Margin %
--
25.84
38.98
19.63
-24.49
32.09
25.64
33.53
20.19
23.56
18.25
33.72
13.71
16.99
32.17
4.61
   
Selling, General, &Admin. Expense
--
--
--
--
965
1,097
1,017
1,228
1,275
1,417
1,605
371
358
360
456
431
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
399
1,138
525
-2,471
1,940
1,605
2,681
1,888
3,628
2,277
1,623
344
547
1,600
-214
   
Depreciation, Depletion and Amortization
29
31
46
36
332
441
463
447
635
742
794
189
193
197
198
206
Other Operating Charges
--
-267
-843
--
-930
-484
-172
-945
-662
-570
-675
-141
-159
-129
-194
-193
Operating Income
--
127
328
489
-3,126
1,180
1,142
1,798
1,253
2,886
1,492
1,434
151
359
1,402
-420
Operating Margin %
--
8.30
10.92
19.63
-62.18
13.71
12.56
15.18
7.93
13.95
7.22
24.85
3.10
7.19
21.98
-9.50
   
Interest Income
--
90
--
--
323
244
191
117
103
194
233
46
68
59
44
62
Interest Expense
--
-73
-85
--
-323
-319
-389
-436
-572
-560
-731
-141
-138
-170
-197
-226
Other Income (Minority Interest)
--
232
--
--
2,645
-972
-544
-1,014
-366
-1,419
-651
-764
-183
-106
-634
272
Pre-Tax Income
--
295
1,006
489
-3,126
1,180
753
1,798
681
2,326
752
1,293
13
180
1,205
-646
Tax Provision
--
-11
1
-9
-47
44
-9
-34
81
118
226
-57
392
-103
-82
19
Tax Rate %
--
3.78
-0.07
1.84
-1.50
-3.73
1.20
1.89
-11.89
-5.07
-30.05
4.41
-3,015.38
57.22
6.80
2.94
Net Income (Continuing Operations)
154
52
309
219
-3,173
1,224
744
1,764
762
2,444
978
1,236
405
77
1,123
-627
Net Income (Discontinued Operations)
110
30
799
89
485
1
-1
--
--
--
--
--
--
--
--
--
Net Income
264
82
1,108
308
-43
253
199
1,500
396
1,025
327
472
222
-29
489
-355
Net Margin %
31.00
5.37
36.88
12.36
-0.86
2.94
2.19
12.67
2.51
4.96
1.58
8.18
4.56
-0.58
7.67
-8.03
   
Preferred dividends
--
-103
-601
-1
-1
-1
--
--
-0
-5
--
--
--
--
--
--
EPS (Basic)
2.77
-0.36
8.03
1.54
-0.78
2.98
2.27
8.35
3.72
9.14
12.89
4.13
11.97
-0.24
4.06
-2.90
EPS (Diluted)
2.77
-0.36
8.03
1.54
-0.78
2.90
2.27
8.15
3.72
9.07
12.79
4.10
11.87
-0.24
4.06
-2.90
Shares Outstanding (Diluted)
95.3
55.4
63.3
66.6
72.7
80.9
87.0
93.0
102.0
111.0
120.0
113.0
114.0
117.0
118.0
120.0
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
787
367
1,884
3,218
6,559
5,592
5,137
7,257
3,108
3,262
3,080
3,274
3,262
3,342
3,333
3,080
  Marketable Securities
351
817
701
--
4,515
5,405
7,470
8,938
5,491
12,261
14,463
12,275
12,261
14,846
17,227
14,463
Cash, Cash Equivalents, Marketable Securities
1,138
1,184
2,585
3,218
11,074
10,997
12,607
16,195
8,599
15,523
17,543
15,549
15,523
18,188
20,560
17,543
Accounts Receivable
--
--
1,064
848
1,057
1,139
1,285
1,424
1,854
1,750
1,904
1,871
1,750
1,927
1,918
1,904
  Inventories, Raw Materials & Components
--
--
--
--
178
198
298
248
495
499
529
517
499
503
486
529
  Inventories, Work In Process
--
--
--
--
158
163
195
202
248
252
268
306
252
290
273
268
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
690
690
670
894
1,212
1,151
1,290
1,270
1,151
1,171
1,239
1,290
  Inventories, Other
--
--
283
--
67
40
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
283
--
1,093
1,091
1,163
1,344
1,955
1,902
2,087
2,093
1,902
1,964
1,998
2,087
Other Current Assets
-1,138
-1,184
-3,932
37
54
56
50
30
1,530
431
1,301
1,430
431
729
1,285
1,301
Total Current Assets
--
--
--
4,103
13,278
13,283
15,105
18,993
13,938
19,606
22,835
20,943
19,606
22,808
25,761
22,835
   
  Land And Improvements
--
--
--
52
307
304
456
464
465
465
493
462
465
467
501
493
  Buildings And Improvements
--
--
--
140
492
700
1,028
1,040
2,065
2,107
2,326
2,093
2,107
2,131
2,318
2,326
  Machinery, Furniture, Equipment
--
--
--
223
1,605
2,121
2,371
2,565
4,527
5,068
5,365
4,917
5,068
5,156
5,226
5,365
  Construction In Progress
--
--
--
102
275
229
346
410
649
632
740
575
632
671
698
740
Gross Property, Plant and Equipment
--
--
--
517
3,269
3,838
4,683
4,988
10,340
11,289
12,344
9,026
11,289
11,530
11,993
12,344
  Accumulated Depreciation
--
--
--
-112
-391
-880
-1,228
-1,483
-2,679
-3,212
-3,537
-2,263
-3,212
-3,360
-3,458
-3,537
Property, Plant and Equipment
600
497
535
405
2,878
2,958
3,455
3,505
7,661
8,077
8,807
6,763
8,077
8,170
8,535
8,807
Intangible Assets
--
--
23
--
2,029
2,090
2,128
2,026
3,288
3,187
3,219
3,207
3,187
3,181
3,249
3,219
Other Long Term Assets
2,456
6,760
8,721
7,926
630
555
650
612
1,045
875
1,337
868
875
1,027
1,014
1,337
Total Assets
3,056
7,257
9,280
12,434
18,815
18,886
21,338
25,136
25,932
31,745
36,198
31,781
31,745
35,186
38,559
36,198
   
  Accounts Payable
--
--
85
--
679
628
844
970
1,388
1,353
1,596
1,359
1,353
1,435
1,431
1,596
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
--
--
59
1,015
3,518
2,369
3,600
3,488
1,499
2,196
1,788
5,999
2,196
6,342
3,218
1,788
Accounts Payable & Accrued Expenses
--
--
145
1,015
4,197
2,997
4,444
4,458
2,887
3,549
3,384
7,358
3,549
7,777
4,649
3,384
Current Portion of Long-Term Debt
--
--
--
--
2,273
2,035
--
--
94
--
108
--
--
97
108
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
556
1,335
1,394
1,462
1,526
1,394
1,463
1,531
1,462
Other Current Liabilities
--
--
-145
206
--
--
1,219
4,476
-94
--
-108
704
--
801
-108
--
Total Current Liabilities
--
--
--
1,221
6,470
5,032
5,663
9,490
4,222
4,943
4,846
9,588
4,943
10,138
6,180
4,846
   
Long-Term Debt
737
904
940
2,041
4,571
5,186
6,509
6,473
9,873
9,295
11,519
8,155
9,295
11,067
11,343
11,519
Debt to Equity
0.41
0.52
0.33
0.88
2.85
2.55
2.05
1.72
13.75
1.53
1.87
1.43
1.53
7.30
7.48
1.87
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,302
1,413
1,272
1,340
1,488
1,111
1,050
1,391
1,111
1,090
1,062
1,050
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
388
--
390
--
--
385
390
--
Other Long-Term Liabilities
532
4,614
5,508
6,859
4,074
4,421
4,711
4,078
5,292
10,304
12,624
6,927
10,304
6,510
12,953
12,624
Total Liabilities
1,270
5,518
6,448
10,121
16,417
16,052
18,155
21,381
21,263
25,653
30,039
26,061
25,653
29,190
31,928
30,039
   
Common Stock
--
--
--
--
--
--
--
--
1
--
2
--
--
2
2
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
--
--
--
--
-559
--
-483
--
--
-478
-483
--
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
-850
--
-620
--
--
-627
-620
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
2,150
--
2,649
--
--
2,649
2,649
--
Treasury Stock
--
--
-12
--
--
--
--
--
-17
--
-17
--
--
-17
-17
--
Total Equity
1,786
1,738
2,832
2,313
2,398
2,834
3,183
3,755
725
6,092
6,159
5,720
6,092
1,529
1,531
6,159
Total Equity to Total Asset
0.59
0.24
0.31
0.19
0.13
0.15
0.15
0.15
0.03
0.19
0.17
0.18
0.19
0.04
0.04
0.17
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
77
--
--
308
-2,688
1,225
743
1,764
762
2,444
978
1,236
405
77
1,123
-627
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
77
--
--
308
-3,173
1,225
743
1,764
762
2,444
978
1,236
405
77
1,123
-627
Depreciation, Depletion and Amortization
29
31
46
36
332
441
463
447
635
742
794
189
193
197
198
206
  Change In Receivables
-140
11
64
--
224
37
-185
-148
-193
26
-98
--
26
-105
-19
--
  Change In Inventory
--
38
6
--
219
165
-75
-190
32
39
27
--
39
-28
16
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-45
10
--
-185
-82
273
83
-34
578
643
--
578
83
-18
--
Change In Working Capital
--
669
-1,451
203
-2,551
740
1,137
-3,106
-647
1,080
-808
-362
807
-433
255
-1,437
Change In DeferredTax
14
6
-4
-16
--
--
--
-8
-297
-157
-262
59
-280
63
27
-72
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-69
-1,347
1,391
-3,447
6,233
-2,041
-2,302
2,898
1,154
-3,392
-1,010
-1,213
-814
-706
-1,639
2,149
Cash Flow from Operations
51
-641
-18
-2,916
841
365
41
1,995
1,607
717
-308
-91
311
-802
-36
219
   
Purchase Of Property, Plant, Equipment
-16
-35
-30
-60
-794
-230
-422
-481
-387
-1,161
-943
-278
-371
-96
-77
-399
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
5
--
3
--
--
4
-1
--
Purchase Of Business
-219
-294
-99
-48
-68
--
--
--
-1,361
-285
-606
--
-285
-25
-140
-156
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-387
-764
-244
-155
-2
-38
--
-150
-250
-86
-118
-19
-21
--
-78
--
Sale Of Investment
94
190
570
337
565
65
4
154
202
38
25
25
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-10
1,069
3
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-308
-1,179
1,047
91
823
-253
-311
-614
-2,322
-1,456
-2,255
-226
-670
-296
-752
-537
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
188
66
--
--
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
2,075
-112
17
1,641
237
180
Cash Flow for Dividends
--
-13
-25
-19
-72
-77
-85
-68
-109
-430
-747
-102
-56
-451
-114
-126
Other Financing
532
1,591
365
1,999
-830
-875
-149
-1,910
479
1,779
766
409
308
-10
486
-18
Cash Flow from Financing
532
1,578
340
3,102
-1,177
-792
983
-2,046
1,480
907
2,282
261
269
1,180
773
60
   
Net Change in Cash
275
-241
1,370
229
430
-661
707
-685
780
154
-274
-49
-92
80
-9
-253
Capital Expenditure
-16
-35
-30
-60
-794
-230
-422
-481
-936
-1,161
-1,357
-278
-371
-282
-305
-399
Free Cash Flow
35
-676
-48
-2,976
47
135
-381
1,514
671
-444
-1,665
-369
-60
-1,084
-341
-180
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 IEP and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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