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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 31.90  19.70  20.40 
EBITDA Growth (%) 0.00  21.70  96.10 
EBIT Growth (%) 0.00  16.50  283.30 
EPS without NRI Growth (%) 0.00  26.40  175.60 
Free Cash Flow Growth (%) 0.00  18.60  12.00 
Book Value Growth (%) 29.80  8.50  -14.20 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
0.92
1.89
3.39
4.29
4.86
6.29
7.60
8.59
10.16
12.49
12.50
2.69
2.79
3.00
3.26
3.45
EBITDA per Share ($)
-0.22
0.50
-2.49
0.92
1.23
1.76
1.70
2.44
2.12
4.05
4.06
1.09
0.81
0.66
1.02
1.57
EBIT per Share ($)
-0.27
0.39
-2.78
0.60
0.92
1.48
1.44
1.50
0.96
3.45
3.45
0.51
0.61
0.67
0.81
1.36
Earnings per Share (diluted) ($)
-0.26
0.41
-2.57
0.30
0.53
0.87
0.62
1.13
0.90
2.37
2.37
0.56
0.40
0.31
0.63
1.03
eps without NRI ($)
-0.26
0.41
-2.57
0.30
0.53
0.87
0.62
1.13
0.90
2.37
2.37
0.56
0.40
0.31
0.63
1.03
Free Cashflow per Share ($)
-0.25
0.24
0.29
-0.06
0.85
1.51
2.01
1.58
2.11
2.41
2.42
0.63
0.12
1.04
0.75
0.51
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
0.88
2.64
3.71
6.45
6.91
9.58
8.85
10.64
12.00
10.30
10.30
12.00
12.26
7.75
8.97
10.30
Tangible Book per share ($)
0.82
2.50
1.12
4.34
4.85
6.79
5.33
6.61
3.75
2.98
2.98
3.75
4.15
0.39
1.76
2.98
Month End Stock Price ($)
7.05
19.66
29.63
26.05
30.68
63.34
30.48
55.59
110.59
184.58
187.17
110.59
148.66
178.54
163.92
184.58
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 %
-28.84
24.99
-84.48
6.51
8.69
12.11
7.62
12.64
8.79
23.59
25.52
22.19
15.44
14.05
31.76
44.80
Return on Assets %
-21.35
19.92
-43.21
3.41
5.24
7.64
4.29
6.35
4.49
11.11
11.23
11.06
7.90
6.12
11.85
18.53
Return on Invested Capital %
-109.09
51.23
-107.09
10.13
17.75
26.51
19.86
18.14
10.31
30.57
31.05
16.20
20.55
23.97
31.39
47.99
Return on Capital - Joel Greenblatt %
-102.50
96.63
-537.44
60.36
54.19
80.59
73.51
66.14
38.47
135.38
133.09
87.45
90.89
94.86
131.95
223.41
Debt to Equity
0.00
--
0.97
0.35
0.34
0.26
0.75
0.64
0.57
0.88
0.88
0.57
0.54
1.18
1.01
0.88
   
Gross Margin %
68.46
67.85
63.89
64.13
69.12
66.63
67.18
67.35
64.16
69.72
69.72
66.93
66.14
67.15
69.48
75.13
Operating Margin %
-29.18
20.48
-82.12
14.04
18.85
23.45
18.90
17.48
9.44
27.65
27.65
19.05
21.89
22.40
24.86
39.60
Net Margin %
-28.40
21.65
-75.89
6.88
10.85
13.83
8.21
13.17
8.82
18.98
18.98
20.83
14.25
10.41
19.45
29.92
   
Total Equity to Total Asset
0.72
0.82
0.42
0.60
0.60
0.65
0.49
0.51
0.51
0.44
0.44
0.51
0.52
0.36
0.39
0.44
LT Debt to Total Asset
0.00
--
0.41
--
--
--
0.37
0.31
0.28
0.30
0.30
0.28
--
0.32
0.30
0.30
   
Asset Turnover
0.75
0.92
0.57
0.50
0.48
0.55
0.52
0.48
0.51
0.59
0.59
0.13
0.14
0.15
0.15
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
87.50
79.06
82.71
84.86
86.41
66.96
60.13
68.32
61.37
56.76
56.76
56.29
63.55
52.74
52.53
51.55
Days Accounts Payable
116.36
60.60
67.00
51.84
93.62
80.88
52.47
63.98
52.79
53.51
53.51
52.48
55.38
56.80
59.76
59.16
Days Inventory
111.13
93.73
102.18
113.08
147.41
142.38
142.76
139.92
112.10
111.78
114.79
111.84
101.93
106.05
117.21
139.78
Cash Conversion Cycle
82.27
112.19
117.89
146.10
140.20
128.46
150.42
144.26
120.68
115.03
118.04
115.65
110.10
101.99
109.98
132.17
Inventory Turnover
3.28
3.89
3.57
3.23
2.48
2.56
2.56
2.61
3.26
3.27
3.18
0.82
0.90
0.86
0.78
0.65
COGS to Revenue
0.32
0.32
0.36
0.36
0.31
0.33
0.33
0.33
0.36
0.30
0.30
0.33
0.34
0.33
0.31
0.25
Inventory to Revenue
0.10
0.08
0.10
0.11
0.13
0.13
0.13
0.13
0.11
0.09
0.10
0.41
0.38
0.38
0.39
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
74
185
367
573
666
903
1,056
1,149
1,421
1,861
1,861
387
421
448
481
512
Cost of Goods Sold
23
59
132
206
206
301
346
375
509
564
564
128
142
147
147
127
Gross Profit
50
125
234
368
461
602
709
774
912
1,298
1,298
259
278
301
334
385
Gross Margin %
68.46
67.85
63.89
64.13
69.12
66.63
67.18
67.35
64.16
69.72
69.72
66.93
66.14
67.15
69.48
75.13
   
Selling, General, & Admin. Expense
28
54
101
148
176
220
304
335
397
472
472
-1
110
118
128
116
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
28
33
74
100
141
178
197
231
277
388
388
77
77
83
85
143
Other Operating Expense
16
--
360
39
18
-9
9
6
104
-77
-77
110
-1
-0
1
-77
Operating Income
-21
38
-301
80
126
212
199
201
134
515
515
74
92
100
119
203
Operating Margin %
-29.18
20.48
-82.12
14.04
18.85
23.45
18.90
17.48
9.44
27.65
27.65
19.05
21.89
22.40
24.86
39.60
   
Interest Income
1
5
16
13
11
8
7
16
5
4
4
1
1
1
1
1
Interest Expense
-1
-1
-4
-22
-24
-25
-35
-38
-40
-42
-42
-10
-10
-10
-11
-11
Other Income (Expense)
21
--
0
2
1
-10
-39
43
60
-28
-28
56
0
-31
3
-1
Pre-Tax Income
--
43
-289
73
114
185
133
223
159
449
449
120
84
60
112
192
Tax Provision
--
-3
10
-33
-42
-60
-46
-71
-34
-95
-95
-40
-24
-14
-19
-39
Tax Rate %
--
6.22
3.61
45.77
36.67
32.63
34.89
32.05
21.35
21.26
21.26
32.99
28.42
22.92
16.86
20.19
Net Income (Continuing Operations)
-21
40
-278
39
72
125
87
151
125
353
353
81
60
47
93
153
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-21
40
-278
39
72
125
87
151
125
353
353
81
60
47
93
153
Net Margin %
-28.40
21.65
-75.89
6.88
10.85
13.83
8.21
13.17
8.82
18.98
18.98
20.83
14.25
10.41
19.45
29.92
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.26
0.45
-2.57
0.34
0.59
1.01
0.70
1.23
1.00
2.61
2.57
0.64
0.47
0.36
0.66
1.08
EPS (Diluted)
-0.26
0.41
-2.57
0.30
0.53
0.87
0.62
1.13
0.90
2.37
2.37
0.56
0.40
0.31
0.63
1.03
Shares Outstanding (Diluted)
80.3
97.5
108.3
133.6
137.1
143.4
138.9
133.7
139.9
149.0
148.7
143.9
150.6
149.1
147.5
148.7
   
Depreciation, Depletion and Amortization
4
6
16
28
31
42
68
65
98
113
113
27
28
28
27
30
EBITDA
-17
49
-269
123
169
252
236
326
297
603
603
157
122
98
150
233
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
51
38
175
327
145
249
303
434
712
636
636
712
519
675
830
636
  Marketable Securities
--
92
211
313
549
645
887
916
454
702
702
454
573
428
442
702
Cash, Cash Equivalents, Marketable Securities
51
131
386
640
694
894
1,190
1,350
1,166
1,338
1,338
1,166
1,092
1,103
1,271
1,338
Accounts Receivable
18
40
83
133
158
166
174
215
239
289
289
239
293
259
277
289
  Inventories, Raw Materials & Components
5
8
27
33
40
56
58
62
57
70
70
57
57
58
69
70
  Inventories, Work In Process
5
9
20
34
52
74
53
76
70
94
94
70
79
88
96
94
  Inventories, Inventories Adjustments
--
--
--
--
-11
-12
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1
3
7
7
11
24
17
21
27
27
27
27
29
31
35
27
  Inventories, Other
-0
0
-0
-0
--
0
0
--
-0
--
0
-0
-0
-0
0
--
Total Inventories
10
20
54
73
93
142
129
159
154
191
191
154
164
178
199
191
Other Current Assets
1
3
40
23
38
56
52
63
59
71
71
59
83
81
160
71
Total Current Assets
80
194
563
870
982
1,258
1,545
1,787
1,618
1,890
1,890
1,618
1,632
1,621
1,907
1,890
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
1
2
5
--
--
--
--
--
8
8
8
8
--
--
--
8
  Machinery, Furniture, Equipment
30
44
73
115
136
162
207
224
259
293
293
259
--
--
--
293
  Construction In Progress
--
--
--
--
--
--
10
7
9
35
35
9
--
--
--
35
Gross Property, Plant and Equipment
31
46
77
142
191
231
280
320
380
480
480
380
--
--
--
480
  Accumulated Depreciation
-14
-20
-31
-52
-74
-102
-137
-153
-178
-215
-215
-178
--
--
--
-215
Property, Plant and Equipment
16
26
46
89
117
130
143
166
203
265
265
203
210
230
248
265
Intangible Assets
5
13
287
261
257
348
428
500
1,054
1,039
1,039
1,054
1,040
1,026
1,024
1,039
Other Long Term Assets
--
68
92
107
74
103
79
113
145
145
145
145
171
158
99
145
Total Assets
101
301
988
1,327
1,430
1,839
2,196
2,566
3,019
3,340
3,340
3,019
3,054
3,035
3,278
3,340
   
  Accounts Payable
7
10
24
29
53
67
50
66
74
83
83
74
86
92
96
83
  Total Tax Payable
--
--
--
--
--
--
--
23
30
39
39
30
31
--
36
39
  Other Accrued Expense
--
16
43
80
98
156
177
123
138
221
221
138
125
260
351
221
Accounts Payable & Accrued Expense
7
26
68
110
151
223
227
212
242
343
343
242
242
351
483
343
Current Portion of Long-Term Debt
0
0
0
277
290
312
--
37
29
304
304
29
848
298
301
304
DeferredTaxAndRevenue
2
3
8
--
--
--
--
56
51
75
75
51
60
--
72
75
Other Current Liabilities
12
4
91
-0
--
0
--
0
-0
0
0
-0
0
--
-0
0
Total Current Liabilities
22
34
166
386
441
535
227
305
322
722
722
322
1,150
649
856
722
   
Long-Term Debt
0
--
400
--
--
--
807
805
839
987
987
839
--
973
980
987
Debt to Equity
0.00
--
0.97
0.35
0.34
0.26
0.75
0.64
0.57
0.88
0.88
0.57
0.54
1.18
1.01
0.88
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
7
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6
12
10
142
124
107
86
138
324
168
168
324
330
332
168
168
Total Liabilities
28
53
576
529
566
641
1,121
1,248
1,486
1,877
1,877
1,486
1,480
1,955
2,004
1,877
   
Common Stock
0
0
1
--
--
--
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-145
-105
-383
-353
-280
-155
-69
83
208
561
561
208
268
314
408
561
Accumulated other comprehensive income (loss)
-0
11
1
2
3
2
2
2
1
-1
-1
1
1
1
0
-1
Additional Paid-In Capital
217
340
1,044
1,470
1,638
1,891
2,250
2,420
2,563
2,173
2,173
2,563
2,682
2,057
2,101
2,173
Treasury Stock
--
--
-252
-322
-498
-542
-1,110
-1,188
-1,240
-1,272
-1,272
-1,240
-1,379
-1,294
-1,237
-1,272
Total Equity
72
247
412
799
864
1,198
1,075
1,319
1,533
1,463
1,463
1,533
1,574
1,080
1,274
1,463
Total Equity to Total Asset
0.72
0.82
0.42
0.60
0.60
0.65
0.49
0.51
0.51
0.44
0.44
0.51
0.52
0.36
0.39
0.44
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
-21
40
-278
39
72
125
87
151
125
353
353
81
60
47
93
153
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-21
40
-278
39
72
125
87
151
125
353
353
81
60
47
93
153
Depreciation, Depletion and Amortization
4
6
16
28
31
42
68
65
98
113
113
27
28
28
27
30
  Change In Receivables
-7
-22
-37
-58
-19
-8
-7
-34
-16
-50
-50
-3
-52
35
-21
-13
  Change In Inventory
-7
-10
-27
-20
-21
-49
22
-24
6
-37
-37
7
-10
-13
-22
8
  Change In Prepaid Assets
0
-2
-6
2
-3
3
-2
-3
2
7
7
3
0
-2
-19
27
  Change In Payables And Accrued Expense
3
2
12
-18
32
55
18
40
174
58
58
46
-7
41
44
-19
Change In Working Capital
-8
-19
13
-88
-16
-2
35
-18
153
-56
-56
41
-77
54
-4
-30
Change In DeferredTax
--
-1
-11
32
30
49
19
-22
-37
100
100
22
34
-2
-1
69
Stock Based Compensation
--
--
--
48
61
72
92
94
106
153
153
30
33
36
45
38
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
16
13
317
30
-6
-12
57
21
-59
-161
-161
-74
-42
16
-14
-121
Cash Flow from Operations
-9
39
56
88
172
273
358
292
386
501
501
127
37
178
146
141
   
Purchase Of Property, Plant, Equipment
-11
-15
-24
-60
-53
-50
-78
-69
-79
-106
-106
-27
-19
-23
-29
-35
Sale Of Property, Plant, Equipment
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-25
-1
-98
-58
-83
-524
-3
-89
-86
--
--
-3
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-239
-598
-569
-714
-874
-1,324
-885
-364
-791
-791
-185
-258
-101
-70
-363
Sale Of Investment
12
144
483
412
515
744
1,061
899
813
542
542
67
133
251
59
99
Net Intangibles Purchase And Sale
--
--
--
-36
-3
-7
-2
-12
-11
-36
-36
-8
-1
--
-6
-30
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-2
-161
-68
-277
-257
-285
-401
-150
-70
-407
-407
-151
-144
115
-44
-333
   
Issuance of Stock
6
108
129
387
39
102
62
54
94
96
96
14
32
22
31
12
Repurchase of Stock
--
--
-252
-71
-175
-44
-570
-83
-50
-237
-237
--
-130
-72
--
-35
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0
-0
251
-0
-10
--
554
--
-11
-142
-142
-0
-30
-112
-0
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
1
20
21
47
58
52
17
-72
116
116
29
42
26
25
23
Cash Flow from Financing
6
109
148
338
-99
116
97
-11
-39
-167
-167
44
-86
-137
55
0
   
Net Change in Cash
-4
-12
137
152
-182
104
54
131
278
-75
-75
20
-193
157
155
-194
Capital Expenditure
-11
-15
-24
-96
-56
-56
-80
-81
-91
-142
-142
-36
-20
-23
-35
-64
Free Cash Flow
-20
24
32
-8
116
216
279
211
296
359
359
91
17
155
111
76
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 ILMN and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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