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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.90  14.10  5.00 
EBITDA Growth (%) 8.30  18.70  12.90 
EBIT Growth (%) 9.00  19.40  21.40 
Free Cash Flow Growth (%) 5.00  6.50  -5.00 
Book Value Growth (%) 7.70  10.80  3.50 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.27
6.28
6.02
6.46
6.54
6.22
7.66
9.98
10.34
10.34
10.78
2.64
2.71
2.49
2.70
2.88
EBITDA per Share ($)
2.36
2.79
2.04
2.35
2.14
1.91
3.63
4.41
4.36
4.10
4.56
1.18
1.09
0.92
1.20
1.35
EBIT per Share ($)
1.56
1.96
0.96
1.38
1.56
1.01
2.74
3.23
2.84
2.41
2.84
0.69
0.70
0.49
0.75
0.90
Earnings per Share (diluted) ($)
1.16
1.40
0.86
1.18
0.92
0.77
2.01
2.39
2.13
1.89
2.10
0.58
0.51
0.38
0.55
0.66
eps without NRI ($)
1.16
1.40
0.86
1.18
0.92
0.77
2.01
2.39
2.13
1.89
2.10
0.58
0.51
0.38
0.55
0.66
Free Cashflow per Share ($)
1.43
1.46
0.82
1.28
1.00
1.18
2.02
1.88
1.36
1.97
1.91
0.56
0.60
0.16
0.51
0.64
Dividends Per Share
0.16
0.32
0.40
0.45
0.55
0.56
0.63
0.78
0.87
0.90
0.90
0.23
0.23
0.23
0.23
0.23
Book Value Per Share ($)
6.10
6.00
6.37
7.31
7.11
7.55
8.97
9.18
10.36
11.73
11.54
11.15
11.73
11.67
11.97
11.54
Tangible Book per share ($)
5.51
5.36
5.70
6.64
6.40
6.75
7.99
6.08
7.13
8.58
8.47
7.95
8.58
8.54
8.88
8.47
Month End Stock Price ($)
23.39
24.96
20.25
26.66
14.66
20.40
21.03
24.25
20.62
25.96
36.62
22.92
25.96
25.81
30.90
34.82
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 %
19.67
23.18
13.83
17.55
12.86
10.75
25.16
27.15
22.66
17.58
18.58
21.59
18.47
13.28
19.07
23.01
Return on Assets %
15.78
17.96
10.43
13.41
9.97
8.44
19.72
19.27
14.16
10.89
11.67
13.39
11.48
8.38
12.17
14.55
Return on Capital - Joel Greenblatt %
62.35
73.54
32.56
44.20
44.08
29.84
87.67
83.30
50.56
33.74
37.93
37.84
37.67
25.71
37.56
48.12
Debt to Equity
0.02
0.07
0.06
0.05
0.03
0.05
0.04
0.16
0.26
0.23
0.24
0.24
0.23
0.23
0.22
0.24
   
Gross Margin %
57.72
59.36
51.49
51.92
55.46
55.69
65.31
62.51
62.15
59.80
62.85
62.40
61.96
59.64
64.47
64.99
Operating Margin %
29.61
31.14
15.97
21.43
23.82
16.26
35.73
32.37
27.44
23.32
26.27
25.99
25.65
19.66
27.79
31.19
Net Margin %
21.97
22.31
14.26
18.20
14.08
12.44
26.28
23.97
20.63
18.25
19.40
21.88
18.97
15.12
20.22
22.79
   
Total Equity to Total Asset
0.80
0.75
0.76
0.77
0.78
0.79
0.78
0.65
0.61
0.63
0.62
0.61
0.63
0.63
0.65
0.62
LT Debt to Total Asset
0.02
0.04
0.04
0.04
0.02
0.04
0.03
0.10
0.16
0.14
0.13
0.15
0.14
0.14
0.14
0.13
   
Asset Turnover
0.72
0.81
0.73
0.74
0.71
0.68
0.75
0.80
0.69
0.60
0.60
0.15
0.15
0.14
0.15
0.16
Dividend Payout Ratio
0.14
0.23
0.47
0.38
0.60
0.73
0.31
0.33
0.41
0.48
0.43
0.39
0.44
0.59
0.41
0.34
   
Days Sales Outstanding
32.00
36.80
27.95
24.53
16.63
23.62
23.99
24.67
26.23
24.81
24.21
25.17
23.63
25.06
23.02
22.87
Days Accounts Payable
49.04
52.03
47.97
46.76
52.11
44.15
55.24
53.30
54.65
51.15
46.41
53.93
51.48
53.32
54.97
46.50
Days Inventory
64.86
66.48
79.11
76.09
77.55
78.31
80.71
70.80
79.82
76.71
73.36
81.68
75.46
70.28
71.55
72.14
Cash Conversion Cycle
47.82
51.25
59.09
53.86
42.07
57.78
49.46
42.17
51.40
50.37
51.16
52.92
47.61
42.02
39.60
48.51
Inventory Turnover
5.63
5.49
4.61
4.80
4.71
4.66
4.52
5.16
4.57
4.76
4.98
1.12
1.21
1.30
1.28
1.26
COGS to Revenue
0.42
0.41
0.49
0.48
0.45
0.44
0.35
0.37
0.38
0.40
0.37
0.38
0.38
0.40
0.36
0.35
Inventory to Revenue
0.08
0.07
0.11
0.10
0.10
0.10
0.08
0.07
0.08
0.08
0.08
0.34
0.32
0.31
0.28
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
34,209
38,826
35,382
38,334
37,586
35,127
43,623
53,999
53,341
52,708
54,983
13,483
13,834
12,764
13,831
14,554
Cost of Goods Sold
14,463
15,777
17,164
18,430
16,742
15,566
15,132
20,242
20,190
21,187
20,424
5,069
5,263
5,151
4,914
5,096
Gross Profit
19,746
23,049
18,218
19,904
20,844
19,561
28,491
33,757
33,151
31,521
34,559
8,414
8,571
7,613
8,917
9,458
Gross Margin %
57.72
59.36
51.49
51.92
55.46
55.69
65.31
62.51
62.15
59.80
62.85
62.40
61.96
59.64
64.47
64.99
   
Selling, General, & Admin. Expense
4,659
5,688
6,096
5,401
5,452
7,931
6,309
7,670
8,057
8,088
8,093
1,970
2,006
2,047
2,061
1,979
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
4,778
5,145
5,873
5,755
5,722
5,653
6,576
8,350
10,148
10,611
11,373
2,742
2,826
2,846
2,859
2,842
Other Operating Expense
179
126
597
532
716
266
18
260
308
531
650
198
190
210
153
97
Operating Income
10,130
12,090
5,652
8,216
8,954
5,711
15,588
17,477
14,638
12,291
14,443
3,504
3,549
2,510
3,844
4,540
Operating Margin %
29.61
31.14
15.97
21.43
23.82
16.26
35.73
32.37
27.44
23.32
26.27
25.99
25.65
19.66
27.79
31.19
   
Interest Income
301
577
636
804
592
168
119
98
97
104
139
24
31
35
38
35
Interest Expense
-50
-19
-24
-15
-8
-1
--
-41
-90
-244
-194
-56
-55
-37
-49
-53
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
10,417
12,610
7,068
9,166
7,686
5,704
16,045
17,781
14,873
12,611
14,693
3,924
3,551
2,670
3,922
4,550
Tax Provision
-2,901
-3,946
-2,024
-2,190
-2,394
-1,335
-4,581
-4,839
-3,868
-2,991
-4,025
-974
-926
-740
-1,126
-1,233
Tax Rate %
27.85
31.29
28.64
23.89
31.15
23.40
28.55
27.21
26.01
23.72
27.39
24.82
26.08
27.72
28.71
27.10
Net Income (Continuing Operations)
7,516
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
10,668
2,950
2,625
1,930
2,796
3,317
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
7,516
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
10,668
2,950
2,625
1,930
2,796
3,317
Net Margin %
21.97
22.31
14.26
18.20
14.08
12.44
26.28
23.97
20.63
18.25
19.40
21.88
18.97
15.12
20.22
22.79
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.17
1.42
0.87
1.20
0.93
0.79
2.06
2.46
2.20
1.94
2.16
0.59
0.53
0.39
0.56
0.68
EPS (Diluted)
1.16
1.40
0.86
1.18
0.92
0.77
2.01
2.39
2.13
1.89
2.10
0.58
0.51
0.38
0.55
0.66
Shares Outstanding (Diluted)
6,494.0
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
5,045.0
5,100.0
5,103.0
5,117.0
5,123.0
5,045.0
   
Depreciation, Depletion and Amortization
4,889
4,595
4,912
4,798
4,616
5,052
4,638
6,064
7,522
8,032
8,331
2,021
1,956
2,007
2,170
2,198
EBITDA
15,356
17,224
12,004
13,979
12,310
10,757
20,683
23,886
22,485
20,887
23,218
6,001
5,562
4,714
6,141
6,801
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
8,407
7,324
6,598
7,307
3,350
3,987
5,498
5,065
8,478
5,674
3,143
4,881
5,674
4,777
3,049
3,143
  Marketable Securities
8,765
5,448
3,404
5,490
5,331
9,933
16,387
9,772
3,999
5,972
12,451
6,492
5,972
5,234
4,491
12,451
Cash, Cash Equivalents, Marketable Securities
17,172
12,772
10,002
12,797
8,681
13,920
21,885
14,837
12,477
11,646
15,594
11,373
11,646
10,011
7,540
15,594
Accounts Receivable
2,999
3,914
2,709
2,576
1,712
2,273
2,867
3,650
3,833
3,582
3,647
3,719
3,582
3,505
3,489
3,647
  Inventories, Raw Materials & Components
388
409
608
507
608
437
471
644
478
458
496
505
458
463
503
496
  Inventories, Work In Process
1,418
1,662
2,044
1,460
1,577
1,469
1,887
1,680
2,219
1,998
2,292
2,259
1,998
1,803
2,071
2,292
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
815
1,055
1,662
1,403
1,559
1,029
1,399
1,772
2,037
1,716
1,327
1,769
1,716
1,497
1,369
1,327
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
2,621
3,126
4,314
3,370
3,744
2,935
3,757
4,096
4,734
4,172
4,115
4,533
4,172
3,763
3,943
4,115
Other Current Assets
1,266
1,382
1,255
5,142
5,734
2,029
3,102
3,289
10,314
12,684
4,153
11,725
12,684
13,275
14,034
4,153
Total Current Assets
24,058
21,194
18,280
23,885
19,871
21,157
31,611
25,872
31,358
32,084
27,509
31,350
32,084
30,554
29,006
27,509
   
  Land And Improvements
13,277
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
24,561
27,297
29,829
27,754
28,831
28,339
30,421
34,351
39,033
40,540
--
--
40,540
--
--
--
  Construction In Progress
1,995
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
39,833
44,132
47,084
46,052
48,118
47,822
50,481
58,073
66,046
73,416
78,503
71,628
73,416
75,293
77,145
78,503
  Accumulated Depreciation
-24,065
-27,021
-29,482
-29,134
-30,544
-30,597
-32,582
-34,446
-38,063
-41,988
-45,368
-41,282
-41,988
-42,791
-44,030
-45,368
Property, Plant and Equipment
15,768
17,111
17,602
16,918
17,574
17,225
17,899
23,627
27,983
31,428
33,135
30,346
31,428
32,502
33,115
33,135
Intangible Assets
3,719
3,873
3,861
3,916
3,932
4,421
5,391
15,521
15,945
15,663
14,935
15,901
15,663
15,580
15,318
14,935
Other Long Term Assets
4,598
6,136
8,625
10,932
9,095
10,292
8,285
6,099
9,065
13,183
15,037
12,954
13,183
13,296
14,354
15,037
Total Assets
48,143
48,314
48,368
55,651
50,472
53,095
63,186
71,119
84,351
92,358
90,616
90,551
92,358
91,932
91,793
90,616
   
  Accounts Payable
1,943
2,249
2,256
2,361
2,390
1,883
2,290
2,956
3,023
2,969
2,597
2,996
2,969
3,010
2,960
2,597
  Total Tax Payable
--
--
--
--
140
86
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
4,107
4,080
3,682
5,104
4,723
4,857
6,252
6,896
7,631
8,222
8,954
8,436
8,222
8,335
7,106
8,954
Accounts Payable & Accrued Expense
6,050
6,329
5,938
7,465
7,253
6,826
8,542
9,852
10,654
11,191
11,551
11,432
11,191
11,345
10,066
11,551
Current Portion of Long-Term Debt
201
313
180
142
102
172
38
247
312
281
1,164
350
281
36
14
1,164
DeferredTaxAndRevenue
592
632
599
625
463
593
747
1,929
1,932
2,096
2,189
2,093
2,096
2,171
2,171
2,189
Other Current Liabilities
1,163
1,960
1,797
339
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
8,006
9,234
8,514
8,571
7,818
7,591
9,327
12,028
12,898
13,568
14,904
13,875
13,568
13,552
12,251
14,904
   
Long-Term Debt
703
2,106
1,848
1,980
1,185
2,049
2,077
7,084
13,136
13,165
12,103
13,157
13,165
13,172
13,180
12,103
Debt to Equity
0.02
0.07
0.06
0.05
0.03
0.05
0.04
0.16
0.26
0.23
0.24
0.24
0.23
0.23
0.22
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
855
703
265
411
46
555
926
2,617
3,412
4,397
3,551
4,384
4,397
4,302
4,187
3,551
Other Long-Term Liabilities
--
89
989
1,927
1,877
1,196
1,426
3,479
3,702
2,972
3,985
3,683
2,972
2,868
2,928
3,985
Total Liabilities
9,564
12,132
11,616
12,889
10,926
11,391
13,756
25,208
33,148
34,102
34,543
35,099
34,102
33,894
32,546
34,543
   
Common Stock
6,143
6,245
7,825
11,653
--
14,993
16,178
17,036
19,464
21,536
21,894
21,113
21,536
22,166
22,475
21,894
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
32,288
29,810
28,984
30,848
26,537
26,318
32,919
29,656
32,138
35,477
33,233
33,291
35,477
34,716
35,652
33,233
Accumulated other comprehensive income (loss)
148
127
-57
261
-393
393
333
-781
-399
1,243
946
1,048
1,243
1,156
1,120
946
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
38,579
36,182
36,752
42,762
39,546
41,704
49,430
45,911
51,203
58,256
56,073
55,452
58,256
58,038
59,247
56,073
Total Equity to Total Asset
0.80
0.75
0.76
0.77
0.78
0.79
0.78
0.65
0.61
0.63
0.62
0.61
0.63
0.63
0.65
0.62
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
7,516
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
10,668
2,950
2,625
1,930
2,796
3,317
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
7,516
8,664
5,044
6,976
5,292
4,369
11,464
12,942
11,005
9,620
10,668
2,950
2,625
1,930
2,796
3,317
Depreciation, Depletion and Amortization
4,889
4,595
4,912
4,798
4,616
5,052
4,638
6,064
7,522
8,032
8,331
2,021
1,956
2,007
2,170
2,198
  Change In Receivables
-39
692
1,217
316
260
-535
-584
-678
-176
271
64
-237
140
78
11
-165
  Change In Inventory
-101
-500
-1,116
700
-395
796
-806
-243
-626
563
417
10
358
405
-170
-176
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
661
303
7
102
-540
-149
621
1,161
488
1,441
651
693
1,351
-1,124
208
216
Change In Working Capital
484
1,507
-72
74
-1,505
60
65
427
-220
3,140
1,210
985
1,506
-776
384
96
Change In DeferredTax
-207
-413
-325
-443
-790
271
-46
790
-242
-900
-734
-162
-387
-25
-181
-141
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
437
470
1,061
1,220
3,313
1,418
571
740
819
884
1,210
-63
338
365
284
223
Cash Flow from Operations
13,119
14,823
10,620
12,625
10,926
11,170
16,692
20,963
18,884
20,776
20,685
5,731
6,038
3,501
5,453
5,693
   
Purchase Of Property, Plant, Equipment
-3,843
-5,818
-5,779
-5,000
-5,197
-4,515
-5,207
-10,764
-11,027
-10,711
-10,910
-2,866
-2,948
-2,689
-2,828
-2,445
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-16
-853
-218
-8,721
-638
-925
-236
-498
-43
-108
-29
-56
Sale Of Business
--
--
--
--
85
--
--
50
--
--
150
--
--
150
--
--
Purchase Of Investment
-16,618
-8,475
-6,994
-13,187
-8,170
-13,091
-27,012
-23,237
-9,169
-12,933
-7,288
-6,336
10,466
-5,878
-7,175
-4,701
Sale Of Investment
15,633
8,433
7,147
8,011
8,309
10,748
22,178
32,139
8,256
9,270
9,653
6,023
-8,070
3,087
8,421
6,215
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
-815
-36
-36
--
-36
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,032
-6,362
-4,907
-9,926
-5,865
-7,965
-10,539
-10,301
-14,060
-18,073
-11,922
-3,323
-3,921
-2,749
-4,266
-986
   
Issuance of Stock
894
1,202
1,046
3,052
1,105
400
587
2,045
2,111
1,588
1,846
268
280
479
526
561
Repurchase of Stock
-7,516
-10,637
-4,593
-2,788
-7,195
-1,762
-1,736
-14,340
-5,110
-2,440
-7,647
-544
-541
-572
-2,352
-4,182
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-7
1,849
-695
86
-40
1,893
-55
5,295
6,064
-31
-271
87
-69
-245
-22
65
Cash Flow for Dividends
-1,022
-1,958
-2,320
-2,618
-3,100
-3,108
-3,503
-4,127
-4,350
-4,479
-4,461
-1,121
-1,121
-1,119
-1,126
-1,095
Other Financing
--
--
123
278
212
9
65
27
-123
-136
39
4
129
-193
59
44
Cash Flow from Financing
-7,651
-9,544
-6,439
-1,990
-9,018
-2,568
-4,642
-11,100
-1,408
-5,498
-10,494
-1,306
-1,322
-1,650
-2,915
-4,607
   
Net Change in Cash
436
-1,083
-726
709
-3,957
637
1,511
-433
3,413
-2,804
-1,738
1,103
793
-897
-1,728
94
Capital Expenditure
-3,843
-5,818
-5,779
-5,000
-5,197
-4,515
-5,207
-10,764
-11,842
-10,747
-10,946
-2,866
-2,984
-2,689
-2,828
-2,445
Free Cash Flow
9,276
9,005
4,841
7,625
5,729
6,655
11,485
10,199
7,042
10,029
9,739
2,865
3,054
812
2,625
3,248
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
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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 INTC and found 1 Severe Warning Sign, 5 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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