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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.00  8.00  6.90 
EBITDA Growth (%) 7.40  -3.90  -24.10 
EBIT Growth (%) 11.00  -0.90  26.00 
EPS without NRI Growth (%) 10.70     
Free Cash Flow Growth (%) 0.00  0.00  -33.50 
Book Value Growth (%) 8.10  7.80  -1.50 

*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 ($)
6.28
6.02
6.46
6.54
6.22
7.66
9.98
10.34
10.34
11.05
11.05
2.71
2.49
2.70
2.88
2.98
EBITDA per Share ($)
2.79
2.04
2.35
2.14
1.91
3.63
4.41
4.36
4.10
3.09
3.11
1.09
0.51
0.76
0.92
0.92
EBIT per Share ($)
1.96
0.96
1.38
1.56
1.01
2.74
3.23
2.84
2.41
3.04
3.05
0.70
0.50
0.75
0.90
0.90
Earnings per Share (diluted) ($)
1.40
0.86
1.18
0.92
0.77
2.01
2.39
2.13
1.89
2.31
2.33
0.51
0.38
0.55
0.66
0.74
eps without NRI ($)
1.40
0.86
1.18
0.92
0.77
2.01
2.39
2.13
1.89
2.31
2.33
0.51
0.38
0.55
0.66
0.74
Free Cashflow per Share ($)
1.46
0.82
1.28
1.00
1.18
2.02
1.88
1.52
1.97
--
--
0.61
0.16
0.51
0.64
--
Dividends Per Share
0.32
0.40
0.45
0.55
0.56
0.63
0.78
0.87
0.90
0.90
0.90
0.23
0.23
0.23
0.23
0.23
Book Value Per Share ($)
6.00
6.37
7.31
7.11
7.55
8.97
9.18
10.36
11.73
11.55
11.55
11.73
11.68
11.97
11.73
11.55
Tangible Book per share ($)
5.36
5.70
6.64
6.40
6.75
8.15
6.08
7.13
8.58
8.39
8.39
8.58
8.55
8.88
8.66
8.39
Month End Stock Price ($)
24.96
20.25
26.66
14.66
20.40
21.03
24.25
20.62
25.96
36.76
33.04
25.96
25.81
30.90
34.82
36.76
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 %
23.18
13.83
17.55
12.86
10.75
25.16
27.15
22.66
17.58
20.51
20.32
18.47
13.39
19.07
22.83
25.95
Return on Assets %
17.96
10.43
13.41
9.97
8.44
19.72
19.27
14.16
10.89
12.70
12.77
11.48
8.45
12.18
14.51
16.00
Return on Invested Capital %
34.51
14.77
20.55
19.19
13.10
34.64
37.38
25.52
17.60
19.67
20.50
17.84
13.05
20.42
24.12
25.41
Return on Capital - Joel Greenblatt %
73.54
32.56
44.20
44.08
26.73
77.89
83.30
56.06
36.60
42.74
45.06
37.67
28.51
46.87
54.82
53.67
Debt to Equity
0.07
0.06
0.05
0.03
0.05
0.04
0.16
0.26
0.23
0.25
0.25
0.23
0.23
0.22
0.23
0.25
   
Gross Margin %
59.36
51.49
51.92
55.46
55.69
65.31
62.51
62.15
59.80
63.74
63.76
61.96
59.75
64.47
64.99
65.36
Operating Margin %
31.14
15.97
21.43
23.82
16.26
35.73
32.37
27.44
23.32
27.47
27.51
25.65
19.84
27.79
31.19
30.25
Net Margin %
22.31
14.26
18.20
14.08
12.44
26.28
23.97
20.63
18.25
20.95
20.98
18.97
15.25
20.22
22.79
24.87
   
Total Equity to Total Asset
0.75
0.76
0.77
0.78
0.79
0.78
0.65
0.61
0.63
0.61
0.61
0.63
0.63
0.65
0.63
0.61
LT Debt to Total Asset
0.04
0.04
0.04
0.02
0.04
0.03
0.10
0.16
0.14
0.13
0.13
0.14
0.14
0.14
0.15
0.13
   
Asset Turnover
0.81
0.73
0.74
0.71
0.68
0.75
0.80
0.69
0.60
0.61
0.61
0.15
0.14
0.15
0.16
0.16
Dividend Payout Ratio
0.23
0.47
0.38
0.60
0.73
0.31
0.33
0.41
0.48
0.39
0.43
0.44
0.59
0.41
0.34
0.30
   
Days Sales Outstanding
36.80
27.95
24.53
16.63
23.62
23.99
24.67
26.23
24.81
28.92
28.92
23.63
25.06
23.02
22.87
27.44
Days Accounts Payable
52.03
47.97
46.76
52.11
44.15
55.24
53.30
54.65
51.15
49.50
49.54
51.48
53.46
54.97
46.50
49.17
Days Inventory
66.48
79.11
76.09
77.55
78.31
80.71
70.80
79.82
76.71
76.07
73.06
75.46
70.46
71.55
72.14
75.04
Cash Conversion Cycle
51.25
59.09
53.86
42.07
57.78
49.46
42.17
51.40
50.37
55.49
52.44
47.61
42.06
39.60
48.51
53.31
Inventory Turnover
5.49
4.61
4.80
4.71
4.66
4.52
5.16
4.57
4.76
4.80
5.00
1.21
1.30
1.28
1.26
1.22
COGS to Revenue
0.41
0.49
0.48
0.45
0.44
0.35
0.37
0.38
0.40
0.36
0.36
0.38
0.40
0.36
0.35
0.35
Inventory to Revenue
0.07
0.11
0.10
0.10
0.10
0.08
0.07
0.08
0.08
0.08
0.07
0.32
0.31
0.28
0.28
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
38,826
35,382
38,334
37,586
35,127
43,623
53,999
53,341
52,708
55,870
55,870
13,834
12,764
13,831
14,554
14,721
Cost of Goods Sold
15,777
17,164
18,430
16,742
15,566
15,132
20,242
20,190
21,187
20,261
20,248
5,263
5,138
4,914
5,096
5,100
Gross Profit
23,049
18,218
19,904
20,844
19,561
28,491
33,757
33,151
31,521
35,609
35,622
8,571
7,626
8,917
9,458
9,621
Gross Margin %
59.36
51.49
51.92
55.46
55.69
65.31
62.51
62.15
59.80
63.74
63.76
61.96
59.75
64.47
64.99
65.36
   
Selling, General, & Admin. Expense
5,688
6,096
5,401
5,452
7,931
6,309
7,670
8,057
8,088
8,136
8,126
2,006
2,037
2,061
1,979
2,049
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
5,145
5,873
5,755
5,722
5,653
6,576
8,350
10,148
10,611
11,537
11,537
2,826
2,846
2,859
2,842
2,990
Other Operating Expense
126
597
532
716
266
18
260
308
531
589
589
190
210
153
97
129
Operating Income
12,090
5,652
8,216
8,954
5,711
15,588
17,477
14,638
12,291
15,347
15,370
3,549
2,533
3,844
4,540
4,453
Operating Margin %
31.14
15.97
21.43
23.82
16.26
35.73
32.37
27.44
23.32
27.47
27.51
25.65
19.84
27.79
31.19
30.25
   
Interest Income
577
636
804
592
168
119
98
97
104
--
139
31
35
38
35
--
Interest Expense
-19
-24
-15
-8
-1
--
-41
-90
-244
--
-194
-55
-37
-49
-53
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
12,610
7,068
9,166
7,686
5,704
16,045
17,781
14,873
12,611
15,801
15,824
3,551
2,693
3,922
4,550
4,659
Tax Provision
-3,946
-2,024
-2,190
-2,394
-1,335
-4,581
-4,839
-3,868
-2,991
-4,097
-4,103
-926
-746
-1,126
-1,233
-998
Tax Rate %
31.29
28.64
23.89
31.15
23.40
28.55
27.21
26.01
23.72
25.93
25.93
26.08
27.70
28.71
27.10
21.42
Net Income (Continuing Operations)
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,721
2,625
1,947
2,796
3,317
3,661
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
11,704
11,721
2,625
1,947
2,796
3,317
3,661
Net Margin %
22.31
14.26
18.20
14.08
12.44
26.28
23.97
20.63
18.25
20.95
20.98
18.97
15.25
20.22
22.79
24.87
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.42
0.87
1.20
0.93
0.79
2.06
2.46
2.20
1.94
2.39
2.40
0.53
0.39
0.56
0.68
0.77
EPS (Diluted)
1.40
0.86
1.18
0.92
0.77
2.01
2.39
2.13
1.89
2.31
2.33
0.51
0.38
0.55
0.66
0.74
Shares Outstanding (Diluted)
6,178.0
5,880.0
5,936.0
5,748.0
5,645.0
5,696.0
5,411.0
5,160.0
5,097.0
5,056.0
4,940.0
5,103.0
5,117.0
5,123.0
5,045.0
4,940.0
   
Depreciation, Depletion and Amortization
4,595
4,912
4,798
4,616
5,052
4,638
6,064
7,522
8,032
294
6,447
1,956
2,007
2,170
2,198
72
EBITDA
17,224
12,004
13,979
12,310
10,757
20,683
23,886
22,485
20,887
15,641
15,664
5,562
2,606
3,916
4,617
4,525
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
7,324
6,598
7,307
3,350
3,987
5,498
5,065
8,478
5,674
2,561
2,561
5,674
4,777
3,049
3,143
2,561
  Marketable Securities
5,448
3,404
5,490
5,331
5,285
16,387
9,772
9,684
5,972
11,493
11,493
5,972
14,269
14,262
12,451
11,493
Cash, Cash Equivalents, Marketable Securities
12,772
10,002
12,797
8,681
9,272
21,885
14,837
18,162
11,646
14,054
14,054
11,646
19,046
17,311
15,594
14,054
Accounts Receivable
3,914
2,709
2,576
1,712
2,273
2,867
3,650
3,833
3,582
4,427
4,427
3,582
3,505
3,489
3,647
4,427
  Inventories, Raw Materials & Components
409
608
507
608
437
471
644
478
458
462
462
458
463
503
496
462
  Inventories, Work In Process
1,662
2,044
1,460
1,577
1,469
1,887
1,680
2,219
1,998
2,375
2,375
1,998
1,803
2,071
2,292
2,375
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
1,055
1,662
1,403
1,559
1,029
1,399
1,772
2,037
1,716
1,436
1,436
1,716
1,497
1,369
1,327
1,436
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
3,126
4,314
3,370
3,744
2,935
3,757
4,096
4,734
4,172
4,273
4,273
4,172
3,763
3,943
4,115
4,273
Other Current Assets
1,382
1,255
5,142
5,734
6,677
3,102
3,289
4,629
12,684
4,976
4,976
12,684
4,240
4,263
4,607
4,976
Total Current Assets
21,194
18,280
23,885
19,871
21,157
31,611
25,872
31,358
32,084
27,730
27,730
32,084
30,554
29,006
27,963
27,730
   
  Land And Improvements
13,938
14,544
15,267
16,557
16,687
17,421
17,883
18,807
21,098
--
--
21,098
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
27,297
29,829
27,754
28,831
28,339
30,421
34,351
39,033
40,540
--
--
40,540
--
--
--
--
  Construction In Progress
2,897
2,711
3,031
2,730
2,796
2,639
5,839
8,206
11,778
--
--
11,778
--
--
--
--
Gross Property, Plant and Equipment
44,132
47,084
46,052
48,118
47,822
50,481
58,073
66,046
73,416
--
78,503
73,416
75,293
77,145
78,503
--
  Accumulated Depreciation
-27,021
-29,482
-29,134
-30,544
-30,597
-32,582
-34,446
-38,063
-41,988
--
-45,368
-41,988
-42,791
-44,030
-45,368
--
Property, Plant and Equipment
17,111
17,602
16,918
17,574
17,225
17,899
23,627
27,983
31,428
33,238
33,238
31,428
32,502
33,115
33,135
33,238
Intangible Assets
3,873
3,861
3,916
3,932
4,421
4,531
15,521
15,945
15,663
15,307
15,307
15,663
15,553
15,318
14,935
15,307
Other Long Term Assets
6,136
8,625
10,932
9,095
10,292
9,145
6,099
9,065
13,183
15,681
15,681
13,183
13,296
14,354
15,061
15,681
Total Assets
48,314
48,368
55,651
50,472
53,095
63,186
71,119
84,351
92,358
91,956
91,956
92,358
91,905
91,793
91,094
91,956
   
  Accounts Payable
2,249
2,256
2,361
2,390
1,883
2,290
2,956
3,023
2,969
2,748
2,748
2,969
3,010
2,960
2,597
2,748
  Total Tax Payable
--
--
--
140
86
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
4,080
3,682
5,104
4,723
4,857
6,377
6,896
7,631
8,222
9,462
9,462
8,222
8,291
7,106
8,954
9,462
Accounts Payable & Accrued Expense
6,329
5,938
7,465
7,253
6,826
8,667
9,852
10,654
11,191
12,210
12,210
11,191
11,301
10,066
11,551
12,210
Current Portion of Long-Term Debt
313
180
142
102
172
38
247
312
281
1,604
1,604
281
36
14
79
1,604
DeferredTaxAndRevenue
632
599
625
463
593
622
1,929
1,932
2,096
2,205
2,205
2,096
2,171
2,171
2,189
2,205
Other Current Liabilities
1,960
1,797
339
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
9,234
8,514
8,571
7,818
7,591
9,327
12,028
12,898
13,568
16,019
16,019
13,568
13,508
12,251
13,819
16,019
   
Long-Term Debt
2,106
1,848
1,980
1,185
2,049
2,077
7,084
13,136
13,165
12,107
12,107
13,165
13,172
13,180
13,188
12,107
Debt to Equity
0.07
0.06
0.05
0.03
0.05
0.04
0.16
0.26
0.23
0.25
0.25
0.23
0.23
0.22
0.23
0.25
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
703
265
411
46
555
926
2,617
3,412
4,397
3,775
3,775
4,397
4,302
4,187
4,029
3,775
Other Long-Term Liabilities
89
989
1,927
1,877
1,196
1,426
3,479
3,702
2,972
4,190
4,190
2,972
2,868
2,928
3,070
4,190
Total Liabilities
12,132
11,616
12,889
10,926
11,391
13,756
25,208
33,148
34,102
36,091
36,091
34,102
33,850
32,546
34,106
36,091
   
Common Stock
6,245
7,825
11,653
--
14,993
16,178
17,036
19,464
21,536
21,781
21,781
21,536
22,166
22,475
22,809
21,781
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
29,810
28,984
30,848
26,537
26,318
32,919
29,656
32,138
35,477
33,418
33,418
35,477
34,733
35,652
33,233
33,418
Accumulated other comprehensive income (loss)
127
-57
261
-393
393
333
-781
-399
1,243
666
666
1,243
1,156
1,120
946
666
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
36,182
36,752
42,762
39,546
41,704
49,430
45,911
51,203
58,256
55,865
55,865
58,256
58,055
59,247
56,988
55,865
Total Equity to Total Asset
0.75
0.76
0.77
0.78
0.79
0.78
0.65
0.61
0.63
0.61
0.61
0.63
0.63
0.65
0.63
0.61
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
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
--
10,668
2,625
1,930
2,796
3,317
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
--
10,668
2,625
1,930
2,796
3,317
--
Depreciation, Depletion and Amortization
4,595
4,912
4,798
4,616
5,052
4,638
6,064
7,522
8,032
--
8,331
1,956
2,007
2,170
2,198
--
  Change In Receivables
692
1,217
316
260
-535
-584
-678
-176
271
--
64
140
78
11
-165
--
  Change In Inventory
-500
-1,116
700
-395
796
-806
-243
-626
563
--
417
358
405
-170
-176
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
303
7
102
-540
-259
621
1,161
488
1,441
--
651
1,351
-1,124
208
216
--
Change In Working Capital
1,507
-72
74
-1,505
60
65
331
-220
3,140
--
1,210
1,506
-776
384
96
--
Change In DeferredTax
-413
-325
-443
-790
271
-46
790
-242
-900
--
-734
-387
-25
-181
-141
--
Stock Based Compensation
--
--
--
851
889
917
1,053
1,102
1,118
--
1,130
263
283
303
281
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
470
1,061
1,220
2,462
529
-346
-217
-283
-234
--
80
75
82
-19
-58
--
Cash Flow from Operations
14,823
10,620
12,625
10,926
11,170
16,692
20,963
18,884
20,776
--
20,685
6,038
3,501
5,453
5,693
--
   
Purchase Of Property, Plant, Equipment
-5,818
-5,779
-5,000
-5,197
-4,515
-5,207
-10,764
-11,027
-10,711
--
-10,910
-2,948
-2,689
-2,828
-2,445
--
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-16
-853
-218
-8,721
-638
-925
--
-1,118
-925
-108
-29
-56
--
Sale Of Business
--
--
--
85
--
--
50
605
--
--
150
--
150
--
--
--
Purchase Of Investment
-8,475
-6,994
-13,187
-8,170
-8,905
-27,012
-23,237
-26,061
-12,933
--
-20,322
-2,568
-5,878
-7,175
-4,701
--
Sale Of Investment
8,433
7,147
8,011
8,309
8,205
22,178
32,139
23,574
9,270
--
20,543
2,820
3,087
8,421
6,215
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-815
-36
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-6,362
-4,907
-9,926
-5,865
-7,965
-10,539
-10,301
-14,060
-18,073
--
-11,922
-3,921
-2,749
-4,266
-986
--
   
Issuance of Stock
1,202
1,046
3,052
1,105
400
587
2,045
2,111
1,588
--
1,846
280
479
526
561
--
Repurchase of Stock
-10,637
-4,593
-2,788
-7,195
-1,762
-1,736
-14,340
-5,110
-2,440
--
-7,647
-541
-572
-2,352
-4,182
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,849
-695
86
-40
1,893
-55
5,295
6,127
-31
--
-271
-69
-245
-22
65
--
Cash Flow for Dividends
-1,958
-2,320
-2,618
-3,100
-3,108
-3,503
-4,127
-4,350
-4,479
--
-4,461
-1,121
-1,119
-1,126
-1,095
--
Other Financing
--
123
278
212
9
65
27
-186
-136
--
39
129
-193
59
44
--
Cash Flow from Financing
-9,544
-6,439
-1,990
-9,018
-2,568
-4,642
-11,100
-1,408
-5,498
--
-10,494
-1,322
-1,650
-2,915
-4,607
--
   
Net Change in Cash
-1,083
-726
709
-3,957
637
1,511
-433
3,413
-2,804
--
-1,738
793
-897
-1,728
94
--
Capital Expenditure
-5,818
-5,779
-5,000
-5,197
-4,515
-5,207
-10,764
-11,027
-10,747
--
--
-2,948
-2,689
-2,828
-2,445
--
Free Cash Flow
9,005
4,841
7,625
5,729
6,655
11,485
10,199
7,857
10,029
--
--
3,090
812
2,625
3,248
--
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 INTC 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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