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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.60  9.90  7.00 
EBITDA Growth (%) 0.00  10.50  -3.30 
EBIT Growth (%) 0.00  9.10  -7.30 
EPS without NRI Growth (%) 0.00  5.60  -15.70 
Free Cash Flow Growth (%) 0.00  0.00  -254.20 
Book Value Growth (%) 6.20  7.70  4.40 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
175.32
184.06
198.06
206.33
178.27
211.09
227.64
246.08
272.31
291.54
291.36
74.80
65.31
68.53
70.44
87.08
EBITDA per Share ($)
2.53
2.84
2.97
-1.50
2.21
3.29
3.12
3.40
3.99
3.88
3.87
1.27
0.61
0.83
0.98
1.45
EBIT per Share ($)
2.20
2.48
2.52
-1.99
1.79
2.96
2.87
3.01
3.29
3.06
3.05
1.09
0.43
0.62
0.75
1.25
Earnings per Share (diluted) ($)
1.32
1.56
1.56
-2.37
1.22
1.94
1.53
1.99
1.99
1.67
1.67
0.71
0.16
0.32
0.45
0.74
eps without NRI ($)
1.32
1.56
1.56
-2.37
1.22
1.94
1.53
1.99
1.99
1.67
1.67
0.71
0.16
0.32
0.45
0.74
Free Cashflow per Share ($)
-0.19
0.07
1.57
2.84
1.04
0.63
1.09
-0.30
2.37
-3.63
-3.64
2.04
-2.82
-0.28
0.29
-0.83
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
15.15
17.63
19.62
16.46
18.41
20.67
21.89
24.02
25.59
26.72
26.72
25.59
25.68
26.02
26.27
26.72
Tangible Book per share ($)
11.18
13.75
15.42
16.46
17.84
20.15
21.40
18.70
19.74
21.26
21.26
19.74
19.92
20.33
20.67
21.26
Month End Stock Price ($)
19.93
20.41
18.04
13.39
17.45
19.09
18.19
16.92
23.46
27.64
24.64
23.46
29.56
29.21
25.81
27.64
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 %
9.27
9.92
8.69
-12.98
7.13
10.17
7.50
8.89
8.22
6.57
6.59
11.55
2.50
5.04
7.09
11.52
Return on Assets %
3.11
3.61
3.31
-4.92
2.65
3.68
2.68
2.97
2.67
2.17
2.27
4.03
0.88
1.80
2.50
3.90
Return on Invested Capital %
10.25
10.51
9.89
-11.96
9.16
13.52
10.51
10.43
8.95
7.26
7.08
12.16
3.56
5.55
7.10
11.58
Return on Capital - Joel Greenblatt %
19.53
19.53
18.13
-13.92
13.04
19.81
17.69
15.32
15.36
13.05
12.80
20.18
7.75
10.26
12.25
19.92
Debt to Equity
0.25
0.17
0.15
0.18
0.13
0.20
0.12
0.29
0.21
0.35
0.35
0.21
0.26
0.29
0.28
0.35
   
Gross Margin %
5.47
5.37
5.45
5.65
5.66
5.47
5.25
5.38
5.85
5.73
5.73
6.00
5.88
5.81
5.75
5.56
Operating Margin %
1.26
1.35
1.27
-0.97
1.00
1.40
1.26
1.22
1.21
1.05
1.05
1.46
0.66
0.90
1.07
1.44
Net Margin %
0.75
0.85
0.79
-1.15
0.68
0.92
0.67
0.81
0.73
0.57
0.57
0.95
0.24
0.46
0.64
0.85
   
Total Equity to Total Asset
0.35
0.38
0.38
0.38
0.37
0.36
0.36
0.32
0.34
0.33
0.33
0.34
0.37
0.35
0.35
0.33
LT Debt to Total Asset
0.07
0.04
0.04
0.05
0.04
0.06
0.03
0.08
0.07
0.09
0.09
0.07
0.08
0.09
0.09
0.09
   
Asset Turnover
4.13
4.26
4.20
4.28
3.87
4.01
3.99
3.67
3.66
3.78
3.96
1.06
0.92
0.97
0.97
1.14
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
40.37
38.61
42.23
33.77
48.76
43.67
44.86
52.66
46.79
48.02
48.02
42.07
39.98
40.83
39.45
39.98
Days Accounts Payable
46.60
46.60
47.91
38.58
56.32
51.28
51.89
61.85
56.26
54.33
54.33
50.66
48.71
50.65
49.16
45.15
Days Inventory
29.38
30.08
30.01
28.55
31.50
30.22
31.05
33.31
33.33
32.77
33.69
30.73
35.58
35.97
36.43
29.07
Cash Conversion Cycle
23.15
22.09
24.33
23.74
23.94
22.61
24.02
24.12
23.86
26.46
27.38
22.14
26.85
26.15
26.72
23.90
Inventory Turnover
12.42
12.13
12.16
12.78
11.59
12.08
11.75
10.96
10.95
11.14
10.83
2.97
2.56
2.54
2.50
3.14
COGS to Revenue
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
0.94
Inventory to Revenue
0.08
0.08
0.08
0.07
0.08
0.08
0.08
0.09
0.09
0.09
0.09
0.32
0.37
0.37
0.38
0.30
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
28,808
31,357
35,047
34,362
29,515
34,589
36,329
37,827
42,554
46,487
46,487
11,833
10,384
10,909
11,238
13,956
Cost of Goods Sold
27,233
29,672
33,138
32,422
27,845
32,697
34,420
35,792
40,064
43,822
43,822
11,123
9,773
10,276
10,592
13,181
Gross Profit
1,575
1,685
1,909
1,940
1,670
1,892
1,908
2,035
2,490
2,666
2,666
710
611
634
646
775
Gross Margin %
5.47
5.37
5.45
5.65
5.66
5.47
5.25
5.38
5.85
5.73
5.73
6.00
5.88
5.81
5.75
5.56
   
Selling, General, & Admin. Expense
1,197
1,265
1,464
1,513
1,338
1,390
1,432
1,543
1,892
2,026
2,026
509
490
498
495
544
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
16
-2
-1
760
37
18
18
30
83
153
153
28
53
38
32
30
Operating Income
362
422
446
-332
296
484
459
462
515
487
487
173
68
98
120
201
Operating Margin %
1.26
1.35
1.27
-0.97
1.00
1.40
1.26
1.22
1.21
1.05
1.05
1.46
0.66
0.90
1.07
1.44
   
Interest Income
4
9
20
18
9
5
6
10
8
5
5
2
1
1
1
1
Interest Expense
-49
-55
-75
-65
-28
-39
-53
-56
-59
-78
-78
-13
-19
-18
-17
-23
Other Income (Expense)
-16
-9
-6
-4
-8
-12
-24
-21
-27
-20
-20
-8
-7
-4
-1
-8
Pre-Tax Income
302
367
385
-382
269
438
388
396
436
395
395
153
44
77
103
171
Tax Provision
-85
-102
-109
-13
-67
-120
-144
-90
-126
-128
-128
-41
-19
-26
-31
-52
Tax Rate %
28.16
27.65
28.38
-3.35
24.92
27.39
37.03
22.79
28.78
32.44
32.44
26.63
43.42
34.24
29.84
30.38
Net Income (Continuing Operations)
217
266
276
-395
202
318
244
306
311
267
267
112
25
51
72
119
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
217
266
276
-395
202
318
244
306
311
267
267
112
25
51
72
119
Net Margin %
0.75
0.85
0.79
-1.15
0.68
0.92
0.67
0.81
0.73
0.57
0.57
0.95
0.24
0.46
0.64
0.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.35
1.61
1.61
-2.37
1.24
1.98
1.57
2.03
2.03
1.72
1.71
0.73
0.16
0.33
0.46
0.76
EPS (Diluted)
1.32
1.56
1.56
-2.37
1.22
1.94
1.53
1.99
1.99
1.67
1.67
0.71
0.16
0.32
0.45
0.74
Shares Outstanding (Diluted)
164.3
170.4
177.0
166.5
165.6
163.9
159.6
153.7
156.3
159.5
160.3
158.2
159.0
159.2
159.5
160.3
   
Depreciation, Depletion and Amortization
64
61
64
68
69
62
57
70
129
146
146
35
34
37
37
38
EBITDA
415
483
525
-249
366
539
498
522
624
619
619
201
97
132
157
232
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
324
333
580
763
911
1,156
891
595
674
693
693
674
425
471
498
693
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
324
333
580
763
911
1,156
891
595
674
693
693
674
425
471
498
693
Accounts Receivable
3,186
3,317
4,055
3,179
3,943
4,139
4,465
5,457
5,455
6,115
6,115
5,455
4,550
4,881
4,858
6,115
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
2,209
2,683
2,766
2,307
2,500
2,915
2,942
3,592
3,724
4,145
4,145
3,724
3,896
4,205
4,253
4,145
Total Inventories
2,209
2,683
2,766
2,307
2,500
2,915
2,942
3,592
3,724
4,145
4,145
3,724
3,896
4,205
4,253
4,145
Other Current Assets
352
413
520
425
393
381
320
522
522
532
532
522
600
573
562
532
Total Current Assets
6,071
6,746
7,921
6,675
7,747
8,590
8,618
10,166
10,376
11,486
11,486
10,376
9,471
10,130
10,171
11,486
   
  Land And Improvements
2
5
6
5
6
5
5
12
12
4
4
12
--
--
--
4
  Buildings And Improvements
138
125
137
131
145
127
125
187
191
131
131
191
--
--
--
131
  Machinery, Furniture, Equipment
489
543
605
642
690
690
781
915
978
1,010
1,010
978
--
--
--
1,010
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
629
672
748
779
840
822
912
1,113
1,180
1,145
1,145
1,180
--
--
--
1,145
  Accumulated Depreciation
-450
-501
-567
-577
-618
-575
-588
-632
-691
-712
-712
-691
--
--
--
-712
Property, Plant and Equipment
179
171
181
202
222
247
323
481
489
432
432
489
490
488
473
432
Intangible Assets
638
644
733
--
92
82
73
801
903
851
851
903
893
887
873
851
Other Long Term Assets
146
143
139
206
119
165
132
32
24
62
62
24
40
46
45
62
Total Assets
7,035
7,704
8,975
7,083
8,179
9,084
9,147
11,480
11,791
12,831
12,831
11,791
10,894
11,551
11,562
12,831
   
  Accounts Payable
3,477
3,789
4,350
3,427
4,296
4,594
4,893
6,065
6,176
6,522
6,522
6,176
5,217
5,704
5,707
6,522
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
479
440
602
486
423
536
524
585
710
542
542
710
572
531
530
542
Accounts Payable & Accrued Expense
3,956
4,229
4,952
3,913
4,720
5,130
5,417
6,651
6,886
7,064
7,064
6,886
5,789
6,235
6,237
7,064
Current Portion of Long-Term Debt
149
239
136
122
77
105
92
111
49
372
372
49
167
107
144
372
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
--
--
--
--
-0
--
--
--
--
--
--
0
--
--
--
Total Current Liabilities
4,105
4,468
5,088
4,035
4,797
5,235
5,510
6,762
6,934
7,436
7,436
6,934
5,956
6,342
6,381
7,436
   
Long-Term Debt
456
271
388
357
302
531
300
943
797
1,097
1,097
797
848
1,054
985
1,097
Debt to Equity
0.25
0.17
0.15
0.18
0.13
0.20
0.12
0.29
0.21
0.35
0.35
0.21
0.26
0.29
0.28
0.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
35
45
73
36
68
77
64
164
110
132
132
110
105
106
100
132
Total Liabilities
4,596
4,784
5,548
4,428
5,168
5,843
5,874
7,869
7,842
8,666
8,666
7,842
6,910
7,501
7,465
8,666
   
Common Stock
2
--
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,539
1,805
2,075
1,681
1,883
2,201
2,445
2,751
3,061
3,328
3,328
3,061
3,086
3,137
3,209
3,328
Accumulated other comprehensive income (loss)
23
108
261
75
169
168
114
145
112
11
11
112
107
111
73
11
Additional Paid-In Capital
875
1,006
1,114
1,145
1,202
1,259
1,317
1,362
1,414
1,462
1,462
1,414
1,428
1,436
1,449
1,462
Treasury Stock
--
--
-25
-246
-243
-389
-604
-648
-639
-636
-636
-639
-638
-636
-636
-636
Total Equity
2,439
2,920
3,427
2,656
3,012
3,241
3,273
3,611
3,950
4,166
4,166
3,950
3,985
4,049
4,097
4,166
Total Equity to Total Asset
0.35
0.38
0.38
0.38
0.37
0.36
0.36
0.32
0.34
0.33
0.33
0.34
0.37
0.35
0.35
0.33
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
217
266
276
-395
--
318
244
306
311
267
267
112
25
51
72
119
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
217
266
276
-395
--
318
244
306
311
267
267
112
25
51
72
119
Depreciation, Depletion and Amortization
64
61
64
68
69
62
57
70
129
146
146
35
34
37
37
38
  Change In Receivables
-220
-107
-582
784
-755
-209
-426
-439
-66
-601
-601
-1,077
896
-303
-27
-1,167
  Change In Inventory
-37
-456
41
388
-179
-422
-79
-200
-160
-406
-406
40
-184
-283
-85
146
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
11
248
545
-990
740
333
387
365
329
61
61
1,367
-1,133
363
-30
861
Change In Working Capital
-301
-295
-9
200
-57
-214
-69
-348
21
-918
-918
237
-496
-119
-34
-268
Change In DeferredTax
17
-2
-33
-76
6
-8
29
-6
-33
-29
-29
-43
5
-10
-25
2
Stock Based Compensation
--
--
38
15
22
27
31
27
30
36
36
9
8
9
8
11
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
11
20
-8
742
201
-5
4
-4
8
8
8
3
-2
7
-0
2
Cash Flow from Operations
8
51
328
554
241
179
296
46
466
-490
-490
353
-426
-26
58
-96
   
Purchase Of Property, Plant, Equipment
-39
-39
-50
-81
-69
-76
-122
-92
-96
-89
-89
-29
-22
-19
-11
-36
Sale Of Property, Plant, Equipment
--
3
--
--
--
4
1
--
1
67
67
--
--
--
--
67
Purchase Of Business
--
--
-129
-12
-35
-8
-2
--
-136
-41
-41
-121
--
-17
-2
-22
Sale Of Business
--
--
18
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
-10
-10
--
-10
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-179
-105
-160
-61
-100
-79
-125
-989
-228
-72
-72
-149
-32
-35
-13
8
   
Issuance of Stock
49
98
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-25
-222
--
-152
-226
-50
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
71
-97
-1
-73
-90
256
-231
652
-196
595
595
-40
173
138
-28
312
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
51
72
24
39
42
43
38
40
25
25
-0
25
-10
6
4
Cash Flow from Financing
120
53
46
-271
-51
146
-414
640
-156
620
620
-41
198
128
-22
315
   
Net Change in Cash
-74
9
246
184
147
245
-264
-296
79
18
18
173
-250
46
27
195
Capital Expenditure
-39
-39
-50
-81
-69
-76
-122
-92
-96
-89
-89
-29
-22
-19
-11
-36
Free Cash Flow
-31
12
278
473
172
103
174
-47
370
-579
-579
323
-449
-44
47
-132
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 IM and found 2 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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