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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.20  10.50  4.30 
EBITDA Growth (%) 0.00  12.90  -6.10 
EBIT Growth (%) 0.00  13.10  -10.50 
Free Cash Flow Growth (%) 0.00  0.00  -218.50 
Book Value Growth (%) 6.10  8.40  6.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
159.79
175.32
184.06
198.06
206.33
178.27
211.09
227.64
246.08
272.31
279.08
64.59
74.80
65.31
68.53
70.44
EBITDA per Share ($)
2.25
2.53
2.84
2.97
-1.50
2.21
3.29
3.12
3.40
3.99
3.69
1.03
1.27
0.61
0.83
0.98
EBIT per Share ($)
1.78
2.20
2.48
2.52
-1.99
1.79
2.96
2.87
3.01
3.29
2.89
0.88
1.09
0.43
0.62
0.75
Earnings per Share (diluted) ($)
1.38
1.32
1.56
1.56
-2.37
1.22
1.94
1.53
1.99
1.99
1.64
0.50
0.71
0.16
0.32
0.45
eps without NRI ($)
1.38
1.32
1.56
1.56
-2.37
1.22
1.94
1.53
1.99
1.99
1.64
0.50
0.71
0.16
0.32
0.45
Free Cashflow per Share ($)
2.03
-0.19
0.07
1.57
2.84
1.04
0.63
1.09
-0.30
2.37
-0.77
-1.54
2.04
-2.82
-0.28
0.29
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
14.38
15.15
17.63
19.62
16.46
18.41
20.67
21.89
24.02
25.59
26.27
24.79
25.59
25.68
26.02
26.27
Tangible Book per share ($)
10.79
11.18
13.75
15.42
16.46
17.84
20.15
21.40
18.70
19.74
20.67
19.66
19.74
19.92
20.33
20.67
Month End Stock Price ($)
20.80
19.93
20.41
18.04
13.39
17.45
19.09
18.19
16.92
23.46
28.01
23.05
23.46
29.56
28.80
25.92
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 %
10.69
9.27
9.92
8.69
-12.98
7.13
10.17
7.50
8.89
8.22
6.53
8.42
11.55
2.50
5.04
7.09
Return on Assets %
3.55
3.11
3.61
3.31
-4.92
2.65
3.68
2.68
2.97
2.67
2.31
3.00
4.03
0.88
1.80
2.50
Return on Capital - Joel Greenblatt %
16.54
19.53
19.53
18.13
-13.92
13.04
19.81
17.69
15.32
15.36
12.46
16.42
20.18
7.75
10.26
12.25
Debt to Equity
0.23
0.25
0.17
0.15
0.18
0.13
0.20
0.12
0.29
0.21
0.28
0.23
0.21
0.26
0.29
0.28
   
Gross Margin %
5.51
5.47
5.37
5.45
5.65
5.66
5.47
5.25
5.38
5.85
5.86
5.90
6.00
5.88
5.81
5.75
Operating Margin %
1.11
1.26
1.35
1.27
-0.97
1.00
1.40
1.26
1.22
1.21
1.03
1.36
1.46
0.66
0.90
1.07
Net Margin %
0.86
0.75
0.85
0.79
-1.15
0.68
0.92
0.67
0.81
0.73
0.59
0.78
0.95
0.24
0.46
0.64
   
Total Equity to Total Asset
0.32
0.35
0.38
0.38
0.38
0.37
0.36
0.36
0.32
0.34
0.35
0.37
0.34
0.37
0.35
0.35
LT Debt to Total Asset
0.05
0.07
0.04
0.04
0.05
0.04
0.06
0.03
0.08
0.07
0.09
0.08
0.07
0.08
0.09
0.09
   
Asset Turnover
4.11
4.13
4.26
4.20
4.28
3.87
4.01
3.99
3.67
3.66
3.94
0.96
1.06
0.92
0.97
0.97
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
43.54
40.37
38.61
42.23
33.77
48.76
43.67
44.86
52.66
46.79
39.97
39.42
42.07
39.98
40.83
39.45
Days Accounts Payable
53.66
46.60
46.60
47.91
38.58
56.32
51.28
51.89
61.85
56.26
49.87
48.34
50.66
48.71
50.65
49.16
Days Inventory
31.03
29.38
30.08
30.01
28.55
31.50
30.22
31.05
33.31
33.33
34.69
35.66
30.73
35.58
35.97
36.43
Cash Conversion Cycle
20.91
23.15
22.09
24.33
23.74
23.94
22.61
24.02
24.12
23.86
24.79
26.74
22.14
26.85
26.15
26.72
Inventory Turnover
11.76
12.42
12.13
12.16
12.78
11.59
12.08
11.75
10.96
10.95
10.52
2.56
2.97
2.56
2.54
2.50
COGS to Revenue
0.94
0.95
0.95
0.95
0.94
0.94
0.95
0.95
0.95
0.94
0.94
0.94
0.94
0.94
0.94
0.94
Inventory to Revenue
0.08
0.08
0.08
0.08
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.37
0.32
0.37
0.37
0.38
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
25,462
28,808
31,357
35,047
34,362
29,515
34,589
36,329
37,827
42,554
44,364
10,151
11,833
10,384
10,909
11,238
Cost of Goods Sold
24,060
27,233
29,672
33,138
32,422
27,845
32,697
34,420
35,792
40,064
41,764
9,552
11,123
9,773
10,276
10,592
Gross Profit
1,402
1,575
1,685
1,909
1,940
1,670
1,892
1,908
2,035
2,490
2,600
599
710
611
634
646
Gross Margin %
5.51
5.47
5.37
5.45
5.65
5.66
5.47
5.25
5.38
5.85
5.86
5.90
6.00
5.88
5.81
5.75
   
Selling, General, & Admin. Expense
1,122
1,197
1,265
1,464
1,513
1,338
1,390
1,432
1,543
1,892
1,991
443
509
490
498
495
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-3
16
-2
-1
760
37
18
18
30
83
150
18
28
53
38
32
Operating Income
283
362
422
446
-332
296
484
459
462
515
459
138
173
68
98
120
Operating Margin %
1.11
1.26
1.35
1.27
-0.97
1.00
1.40
1.26
1.22
1.21
1.03
1.36
1.46
0.66
0.90
1.07
   
Interest Income
7
4
9
20
18
9
5
6
10
8
6
2
2
1
1
1
Interest Expense
-38
-49
-55
-75
-65
-28
-39
-53
-56
-59
-68
-16
-13
-19
-18
-17
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
263
302
367
385
-382
269
438
388
396
436
377
114
153
44
77
103
Tax Provision
-43
-85
-102
-109
-13
-67
-120
-144
-90
-126
-117
-35
-41
-19
-26
-31
Tax Rate %
16.48
28.16
27.65
28.38
-3.35
24.92
27.39
37.03
22.79
28.78
31.02
30.45
26.63
43.42
34.24
29.84
Net Income (Continuing Operations)
220
217
266
276
-395
202
318
244
306
311
260
79
112
25
51
72
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
220
217
266
276
-395
202
318
244
306
311
260
79
112
25
51
72
Net Margin %
0.86
0.75
0.85
0.79
-1.15
0.68
0.92
0.67
0.81
0.73
0.59
0.78
0.95
0.24
0.46
0.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
1.35
1.61
1.61
-2.37
1.24
1.98
1.57
2.03
2.03
1.68
0.51
0.73
0.16
0.33
0.46
EPS (Diluted)
1.38
1.32
1.56
1.56
-2.37
1.22
1.94
1.53
1.99
1.99
1.64
0.50
0.71
0.16
0.32
0.45
Shares Outstanding (Diluted)
159.3
164.3
170.4
177.0
166.5
165.6
163.9
159.6
153.7
156.3
159.5
157.1
158.2
159.0
159.2
159.5
   
Depreciation, Depletion and Amortization
58
64
61
64
68
69
62
57
70
129
143
32
35
34
37
37
EBITDA
358
415
483
525
-249
366
539
498
522
624
587
161
201
97
132
157
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
398
324
333
580
763
911
1,156
891
595
674
498
502
674
425
471
498
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
398
324
333
580
763
911
1,156
891
595
674
498
502
674
425
471
498
Accounts Receivable
3,037
3,186
3,317
4,055
3,179
3,943
4,139
4,465
5,457
5,455
4,858
4,385
5,455
4,550
4,881
4,858
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,175
2,209
2,683
2,766
2,307
2,500
2,915
2,942
3,592
3,724
4,253
3,767
3,724
3,896
4,205
4,253
Total Inventories
2,175
2,209
2,683
2,766
2,307
2,500
2,915
2,942
3,592
3,724
4,253
3,767
3,724
3,896
4,205
4,253
Other Current Assets
471
352
413
520
425
393
381
320
522
522
562
535
522
600
573
562
Total Current Assets
6,082
6,071
6,746
7,921
6,675
7,747
8,590
8,618
10,166
10,376
10,171
9,189
10,376
9,471
10,130
10,171
   
  Land And Improvements
1
2
5
6
5
6
5
5
12
12
--
--
12
--
--
--
  Buildings And Improvements
136
138
125
137
131
145
127
125
187
191
--
--
191
--
--
--
  Machinery, Furniture, Equipment
207
489
543
605
642
690
690
781
915
978
--
--
978
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
635
629
672
748
779
840
822
912
1,113
1,180
--
--
1,180
--
--
--
  Accumulated Depreciation
-436
-450
-501
-567
-577
-618
-575
-588
-632
-691
--
--
-691
--
--
--
Property, Plant and Equipment
199
179
171
181
202
222
247
323
481
489
473
480
489
490
488
473
Intangible Assets
560
638
644
733
--
92
82
73
801
903
873
790
903
893
887
873
Other Long Term Assets
86
146
143
139
206
119
165
132
32
24
45
23
24
40
46
45
Total Assets
6,927
7,035
7,704
8,975
7,083
8,179
9,084
9,147
11,480
11,791
11,562
10,482
11,791
10,894
11,551
11,562
   
  Accounts Payable
3,537
3,477
3,789
4,350
3,427
4,296
4,594
4,893
6,065
6,176
5,707
5,060
6,176
5,217
5,704
5,707
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
608
479
440
602
486
423
536
524
585
710
530
569
710
572
531
530
Accounts Payable & Accrued Expense
4,145
3,956
4,229
4,952
3,913
4,720
5,130
5,417
6,651
6,886
6,237
5,629
6,886
5,789
6,235
6,237
Current Portion of Long-Term Debt
169
149
239
136
122
77
105
92
111
49
144
77
49
167
107
144
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
0
--
--
--
--
-0
--
--
--
--
-0
--
0
--
--
Total Current Liabilities
4,313
4,105
4,468
5,088
4,035
4,797
5,235
5,510
6,762
6,934
6,381
5,707
6,934
5,956
6,342
6,381
   
Long-Term Debt
346
456
271
388
357
302
531
300
943
797
985
813
797
848
1,054
985
Debt to Equity
0.23
0.25
0.17
0.15
0.18
0.13
0.20
0.12
0.29
0.21
0.28
0.23
0.21
0.26
0.29
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
-0
35
45
73
36
68
77
64
164
110
100
141
110
105
106
100
Total Liabilities
4,686
4,596
4,784
5,548
4,428
5,168
5,843
5,874
7,869
7,842
7,465
6,661
7,842
6,910
7,501
7,465
   
Common Stock
--
2
--
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,322
1,539
1,805
2,075
1,681
1,883
2,201
2,445
2,751
3,061
3,209
2,949
3,061
3,086
3,137
3,209
Accumulated other comprehensive income (loss)
100
23
108
261
75
169
168
114
145
112
73
107
112
107
111
73
Additional Paid-In Capital
817
875
1,006
1,114
1,145
1,202
1,259
1,317
1,362
1,414
1,449
1,402
1,414
1,428
1,436
1,449
Treasury Stock
--
--
--
-25
-246
-243
-389
-604
-648
-639
-636
-640
-639
-638
-636
-636
Total Equity
2,241
2,439
2,920
3,427
2,656
3,012
3,241
3,273
3,611
3,950
4,097
3,821
3,950
3,985
4,049
4,097
Total Equity to Total Asset
0.32
0.35
0.38
0.38
0.38
0.37
0.36
0.36
0.32
0.34
0.35
0.37
0.34
0.37
0.35
0.35
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
220
217
266
276
-395
--
318
244
306
311
260
79
112
25
51
72
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
220
217
266
276
-395
--
318
244
306
311
260
79
112
25
51
72
Depreciation, Depletion and Amortization
58
64
61
64
68
69
62
57
70
129
143
32
35
34
37
37
  Change In Receivables
-247
-220
-107
-582
784
-755
-209
-426
-439
-66
-511
30
-1,077
896
-303
-27
  Change In Inventory
-54
-37
-456
41
388
-179
-422
-79
-200
-160
-512
-38
40
-184
-283
-85
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
368
11
248
545
-990
740
333
387
365
329
567
-383
1,367
-1,133
363
-30
Change In Working Capital
129
-301
-295
-9
200
-57
-214
-69
-348
21
-412
-344
237
-496
-119
-34
Change In DeferredTax
-26
17
-2
-33
-76
6
-8
29
-6
-33
-74
8
-43
5
-10
-25
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-20
11
20
30
757
223
22
35
23
38
42
11
12
6
16
8
Cash Flow from Operations
361
8
51
328
554
241
179
296
46
466
-41
-215
353
-426
-26
58
   
Purchase Of Property, Plant, Equipment
-37
-39
-39
-50
-81
-69
-76
-122
-92
-96
-82
-27
-29
-22
-19
-11
Sale Of Property, Plant, Equipment
--
--
3
--
--
--
4
1
--
1
--
--
--
--
--
--
Purchase Of Business
--
--
--
-129
-12
-35
-8
-2
--
--
-19
-14
--
--
-17
-2
Sale Of Business
--
--
--
18
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
-10
--
--
-10
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
-1
-1
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-412
-179
-105
-160
-61
-100
-79
-125
-989
-228
-229
-42
-149
-32
-35
-13
   
Issuance of Stock
85
49
98
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-25
-222
--
-152
-226
-50
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
71
-97
-1
-73
-90
256
-231
652
-196
243
10
-40
173
138
-28
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
78
-0
51
72
24
39
42
43
38
40
21
23
-0
25
-10
6
Cash Flow from Financing
150
120
53
46
-271
-51
146
-414
640
-156
264
33
-41
198
128
-22
   
Net Change in Cash
119
-74
9
246
184
147
245
-264
-296
79
-4
-225
173
-250
46
27
Capital Expenditure
-37
-39
-39
-50
-81
-69
-76
-122
-92
-96
-82
-27
-29
-22
-19
-11
Free Cash Flow
324
-31
12
278
473
172
103
174
-47
370
-123
-242
323
-449
-44
47
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 IM and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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