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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  -0.70  3.80 
EBITDA Growth (%) 5.70  3.70  -12.10 
EBIT Growth (%) 12.00  13.60  -17.80 
EPS without NRI Growth (%) 0.00  4.20  -66.10 
Free Cash Flow Growth (%) 14.00  -6.20  -2.40 
Book Value Growth (%) -1.90  -1.90  -35.00 

*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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* 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 ($)
42.57
45.01
50.55
58.98
54.59
57.99
59.57
63.23
52.41
54.67
60.83
13.10
16.10
16.69
14.12
13.92
EBITDA per Share ($)
4.40
10.23
7.37
1.82
7.80
6.59
8.35
7.67
8.17
8.97
7.17
2.11
0.84
1.56
2.55
2.22
EBIT per Share ($)
1.43
2.36
3.73
2.27
2.80
3.24
5.31
4.30
4.72
5.70
3.83
1.28
-0.01
0.72
1.71
1.41
Earnings per Share (diluted) ($)
2.21
2.18
2.70
-3.05
1.55
1.48
3.03
1.80
3.11
1.29
1.30
0.98
-0.21
0.37
0.83
0.31
eps without NRI ($)
1.40
2.65
2.81
-3.02
1.55
1.48
2.92
1.70
3.80
1.31
1.29
1.78
-0.21
0.38
0.79
0.33
Free Cashflow per Share ($)
1.02
0.44
1.38
3.96
9.63
1.97
3.47
3.60
4.08
3.96
3.99
1.34
0.45
0.40
1.41
1.73
Dividends Per Share
1.00
1.00
1.00
1.00
0.33
0.40
0.98
1.09
1.25
1.45
1.45
0.35
0.35
0.35
0.35
0.40
Book Value Per Share ($)
17.03
17.50
20.26
9.75
13.91
15.57
15.21
14.33
18.58
12.07
12.07
18.58
17.48
17.60
16.09
12.07
Tangible Book per share ($)
9.64
11.06
11.73
5.01
8.62
10.31
9.84
4.52
9.44
3.17
3.17
9.44
8.26
8.23
6.81
3.17
Month End Stock Price ($)
33.14
33.62
31.92
11.63
26.40
26.86
29.18
39.28
48.34
53.58
54.42
48.34
45.23
49.76
47.74
53.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.25
12.87
14.04
-19.97
13.01
10.02
19.62
12.26
19.36
8.40
7.90
22.75
-4.85
8.53
19.81
8.98
Return on Assets %
3.49
3.98
4.85
-5.02
2.53
2.53
5.05
2.68
4.38
1.84
1.84
5.44
-1.22
2.09
4.72
1.85
Return on Invested Capital %
9.02
2.89
8.66
7.39
5.17
7.74
14.04
9.24
19.20
14.90
8.84
49.59
-0.06
6.38
13.90
15.65
Return on Capital - Joel Greenblatt %
4.38
7.71
12.68
6.31
7.38
9.41
15.76
11.62
12.21
15.33
10.11
13.36
-0.12
7.47
18.05
15.63
Debt to Equity
1.46
0.91
0.76
2.90
1.50
1.27
1.49
1.61
1.17
1.83
1.83
1.17
1.25
1.32
1.43
1.83
   
Gross Margin %
24.73
26.13
26.63
24.52
34.86
26.60
27.17
26.03
30.66
31.18
29.21
30.92
26.22
27.52
32.99
30.93
Operating Margin %
3.36
5.23
7.38
3.85
5.13
5.59
8.91
6.79
9.00
10.43
6.27
9.76
-0.07
4.34
12.13
10.15
Net Margin %
5.07
4.77
5.34
-5.16
2.84
2.56
5.08
2.85
5.94
2.35
2.12
7.46
-1.35
2.23
5.87
2.25
   
Total Equity to Total Asset
0.29
0.33
0.36
0.16
0.24
0.27
0.25
0.20
0.26
0.18
0.18
0.26
0.25
0.24
0.23
0.18
LT Debt to Total Asset
0.38
0.27
0.26
0.42
0.34
0.33
0.34
0.30
0.28
0.30
0.30
0.28
0.29
0.29
0.31
0.30
   
Asset Turnover
0.69
0.83
0.91
0.97
0.89
0.99
0.99
0.94
0.74
0.78
0.87
0.18
0.23
0.24
0.20
0.21
Dividend Payout Ratio
0.45
0.46
0.37
--
0.21
0.27
0.32
0.60
0.40
1.12
1.11
0.36
--
0.95
0.42
1.27
   
Days Sales Outstanding
40.64
44.87
52.56
48.34
42.10
44.05
48.87
43.49
58.38
47.65
42.92
58.61
47.19
46.44
46.08
47.34
Days Accounts Payable
39.57
42.84
48.75
41.27
49.35
50.48
48.13
49.20
65.01
59.82
52.38
65.50
52.09
50.93
58.94
59.22
Days Inventory
51.95
43.14
45.23
44.46
56.05
44.69
44.92
44.77
62.26
58.94
52.50
63.99
49.67
48.93
59.53
54.65
Cash Conversion Cycle
53.02
45.17
49.04
51.53
48.80
38.26
45.66
39.06
55.63
46.77
43.04
57.10
44.77
44.44
46.67
42.77
Inventory Turnover
7.03
8.46
8.07
8.21
6.51
8.17
8.13
8.15
5.86
6.19
6.95
1.43
1.84
1.86
1.53
1.67
COGS to Revenue
0.75
0.74
0.73
0.75
0.65
0.73
0.73
0.74
0.69
0.69
0.71
0.69
0.74
0.72
0.67
0.69
Inventory to Revenue
0.11
0.09
0.09
0.09
0.10
0.09
0.09
0.09
0.12
0.11
0.10
0.48
0.40
0.39
0.44
0.41
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
21,700
21,995
21,890
24,829
23,366
25,179
26,034
27,833
23,483
23,617
26,221
5,848
7,014
7,213
6,051
5,943
Cost of Goods Sold
16,334
16,248
16,060
18,742
15,220
18,482
18,960
20,587
16,282
16,254
18,563
4,040
5,175
5,228
4,055
4,105
Gross Profit
5,366
5,747
5,830
6,087
8,146
6,697
7,074
7,246
7,201
7,363
7,658
1,808
1,839
1,985
1,996
1,838
Gross Margin %
24.73
26.13
26.63
24.52
34.86
26.60
27.17
26.03
30.66
31.18
29.21
30.92
26.22
27.52
32.99
30.93
   
Selling, General, & Admin. Expense
2,809
2,923
2,865
3,233
3,206
3,248
3,277
3,703
3,379
3,314
3,574
830
928
939
861
846
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,827
1,673
1,350
1,899
3,741
2,042
1,478
1,652
1,709
1,586
2,439
407
916
733
401
389
Operating Income
730
1,151
1,615
955
1,199
1,407
2,319
1,891
2,113
2,463
1,645
571
-5
313
734
603
Operating Margin %
3.36
5.23
7.38
3.85
5.13
5.59
8.91
6.79
9.00
10.43
6.27
9.76
-0.07
4.34
12.13
10.15
   
Interest Income
86
130
154
80
--
--
--
--
--
--
21
--
21
--
--
--
Interest Expense
-681
-651
-451
-572
-669
--
-541
--
--
--
-163
--
-163
--
--
--
Other Income (Expense)
151
2,558
336
-1,616
669
-585
-320
-867
-885
-1,591
-643
-332
--
-165
-182
-296
Pre-Tax Income
286
3,188
1,654
-1,153
1,199
822
1,458
1,024
1,228
872
860
239
-147
148
552
307
Tax Provision
407
-1,889
-415
-162
-469
-221
-311
-331
498
-123
-126
559
83
-28
-147
-34
Tax Rate %
-142.31
59.25
25.09
-14.05
39.12
26.89
21.33
32.32
-40.55
14.11
14.65
-233.89
56.46
18.92
26.63
11.07
Net Income (Continuing Operations)
684
1,282
1,215
-1,266
681
665
1,287
754
1,687
549
534
789
-97
161
333
137
Net Income (Discontinued Operations)
416
-232
-47
-13
--
--
49
45
-309
-13
2
-359
-2
-3
16
-9
Net Income
1,100
1,050
1,168
-1,282
663
644
1,322
794
1,395
555
555
436
-95
161
355
134
Net Margin %
5.07
4.77
5.34
-5.16
2.84
2.56
5.08
2.85
5.94
2.35
2.12
7.46
-1.35
2.23
5.87
2.25
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.26
2.21
2.72
-3.05
1.56
1.50
3.06
1.82
3.15
1.30
1.32
0.99
-0.21
0.37
0.84
0.32
EPS (Diluted)
2.21
2.18
2.70
-3.05
1.55
1.48
3.03
1.80
3.11
1.29
1.30
0.98
-0.21
0.37
0.83
0.31
Shares Outstanding (Diluted)
509.7
488.7
433.0
421.0
428.0
434.2
437.0
440.2
448.1
432.0
426.9
446.3
435.6
432.1
428.6
426.9
   
Depreciation, Depletion and Amortization
1,274
1,158
1,086
1,347
1,472
1,456
1,332
1,486
1,547
1,414
1,414
371
352
359
357
346
EBITDA
2,241
4,997
3,191
766
3,340
2,863
3,651
3,377
3,660
3,877
3,081
942
368
672
1,092
949
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
1,641
1,624
905
1,144
--
2,073
3,994
1,302
1,802
1,881
1,881
1,802
1,341
1,293
1,718
1,881
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,641
1,624
905
1,144
1,892
2,073
3,994
1,302
1,802
1,881
1,881
1,802
1,341
1,293
1,718
1,881
Accounts Receivable
2,416
2,704
3,152
3,288
2,695
3,039
3,486
3,316
3,756
3,083
3,083
3,756
3,627
3,671
3,056
3,083
  Inventories, Raw Materials & Components
--
--
628
784
684
783
758
948
944
1,056
1,056
944
981
958
1,041
1,056
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
1,413
1,658
1,443
1,505
1,503
1,728
1,834
1,273
1,273
1,834
1,828
1,840
1,436
1,273
  Inventories, Other
1,932
1,909
30
53
52
59
59
54
47
95
95
47
--
--
16
95
Total Inventories
1,932
1,909
2,071
2,495
2,179
2,347
2,320
2,730
2,825
2,424
2,424
2,825
2,809
2,798
2,493
2,424
Other Current Assets
5,770
2,400
607
433
785
569
656
1,557
642
571
571
642
956
989
872
571
Total Current Assets
11,759
8,637
6,735
7,360
7,551
8,028
10,456
8,905
9,025
7,959
7,959
9,025
8,733
8,751
8,139
7,959
   
  Land And Improvements
2,127
259
770
594
757
747
660
622
557
507
507
557
578
598
--
507
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
21,036
21,758
23,784
28,304
30,505
30,993
28,852
32,883
32,268
31,805
31,805
32,268
--
--
--
31,805
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
24,613
23,302
25,816
30,409
31,262
31,740
31,068
33,505
34,303
33,575
33,575
34,303
578
598
--
33,575
  Accumulated Depreciation
-13,413
-14,050
-14,905
-15,613
-17,817
-18,991
-18,591
-18,934
-20,074
-20,340
-20,340
-20,074
--
--
--
-20,340
Property, Plant and Equipment
11,200
9,252
10,911
14,796
13,445
12,749
12,477
14,571
14,229
13,235
13,235
14,229
13,772
13,802
13,444
13,235
Intangible Assets
3,621
2,929
3,650
2,027
2,290
2,308
2,346
4,315
3,987
3,773
3,773
3,987
3,996
4,007
3,931
3,773
   Goodwill
Other Long Term Assets
2,191
3,216
2,863
2,730
2,262
2,283
1,739
4,362
4,287
3,717
3,717
4,287
4,194
4,242
3,889
3,717
Total Assets
28,771
24,034
24,159
26,913
25,548
25,368
27,018
32,153
31,528
28,684
28,684
31,528
30,695
30,802
29,403
28,684
   
  Accounts Payable
1,771
1,907
2,145
2,119
2,058
2,556
2,500
2,775
2,900
2,664
2,664
2,900
2,954
2,918
2,619
2,664
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
351
466
400
445
1,650
471
467
1,735
1,566
1,503
1,503
1,566
411
1,523
449
1,503
Accounts Payable & Accrued Expense
2,122
2,373
2,545
2,564
3,708
3,027
2,967
4,510
4,466
4,167
4,167
4,466
3,365
4,441
3,068
4,167
Current Portion of Long-Term Debt
1,178
692
267
828
304
313
719
444
661
742
742
661
561
952
724
742
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1,655
1,576
1,030
1,363
--
1,163
1,052
44
--
--
1,078
--
1,102
--
1,078
--
Total Current Liabilities
4,955
4,641
3,842
4,755
4,012
4,503
4,738
4,998
5,127
4,909
4,909
5,127
5,028
5,393
4,870
4,909
   
Long-Term Debt
11,019
6,531
6,353
11,246
8,729
8,358
9,189
9,696
8,827
8,631
8,631
8,827
8,867
8,997
8,988
8,631
Debt to Equity
1.46
0.91
0.76
2.90
1.50
1.27
1.49
1.61
1.17
1.83
1.83
1.17
1.25
1.32
1.43
1.83
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
1,026
3,923
3,303
1,981
2,851
4,585
2,617
4,215
4,215
2,617
2,727
2,488
2,335
4,215
  NonCurrent Deferred Liabilities
684
2,233
2,919
1,957
2,425
2,793
2,497
3,026
3,765
3,063
3,063
3,765
3,540
3,587
3,600
3,063
Other Long-Term Liabilities
3,762
2,666
1,347
863
1,056
899
1,098
3,544
3,087
2,751
2,751
3,087
2,960
2,815
2,794
2,751
Total Liabilities
20,420
16,071
15,487
22,744
19,525
18,534
20,373
25,849
23,423
23,569
23,569
23,423
23,122
23,280
22,587
23,569
   
Common Stock
491
493
494
434
--
439
439
440
447
449
449
447
448
448
449
449
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,172
3,737
4,375
1,430
1,949
2,416
3,355
3,662
4,446
4,409
4,409
4,446
4,193
4,235
4,446
4,409
Accumulated other comprehensive income (loss)
-1,935
-1,564
-471
-3,322
-2,077
-1,822
-3,005
-3,840
-2,759
-4,646
-4,646
-2,759
-2,778
-2,628
-3,065
-4,646
Additional Paid-In Capital
6,627
6,735
6,755
5,845
5,803
5,829
5,908
6,042
6,463
6,245
6,245
6,463
6,383
6,435
6,158
6,245
Treasury Stock
-4
-1,438
-2,481
-218
-89
-28
-52
--
-492
-1,342
-1,342
-492
-673
-968
-1,172
-1,342
Total Equity
8,351
7,963
8,672
4,169
6,023
6,834
6,645
6,304
8,105
5,115
5,115
8,105
7,573
7,522
6,816
5,115
Total Equity to Total Asset
0.29
0.33
0.36
0.16
0.24
0.27
0.25
0.20
0.26
0.18
0.18
0.26
0.25
0.24
0.23
0.18
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
1,100
1,050
1,168
--
663
644
1,336
799
1,378
536
536
430
-99
158
349
128
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
684
1,282
1,215
-1,266
681
644
1,287
754
1,378
536
536
430
-97
161
344
128
Depreciation, Depletion and Amortization
1,274
1,158
1,086
1,347
1,472
1,456
1,332
1,486
1,547
1,414
1,414
371
352
359
357
346
  Change In Receivables
59
-39
-141
451
604
-327
-128
377
-134
-97
-97
223
-170
-37
-7
117
  Change In Inventory
8
-43
-82
48
316
-186
-56
-28
-114
-103
-103
7
-3
11
-126
15
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-634
-202
-90
-348
-329
-49
-383
-243
-167
-36
-36
-149
-54
-26
47
-3
Change In Working Capital
-558
-354
-539
317
479
-458
-567
84
-486
-158
-158
99
-226
-128
18
178
Change In DeferredTax
-29
1,619
232
-81
160
422
317
204
146
-135
-135
91
-144
-18
23
4
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
139
-2,482
-107
2,352
1,863
-433
306
439
443
1,420
1,420
46
586
155
191
488
Cash Flow from Operations
1,510
1,223
1,887
2,669
4,655
1,631
2,675
2,967
3,028
3,077
3,077
1,037
471
529
933
1,144
   
Purchase Of Property, Plant, Equipment
-992
-1,009
-1,288
-1,002
-534
-775
-1,159
-1,383
-1,198
-1,366
-1,366
-439
-277
-357
-327
-405
Sale Of Property, Plant, Equipment
--
1,635
--
--
--
--
--
--
65
61
61
-11
--
28
21
12
Purchase Of Business
-116
-103
-239
-6,086
-17
-152
-379
-3,779
-505
--
2
2
--
--
--
--
Sale Of Business
--
1,833
1,675
14
--
--
50
474
726
411
411
-7
--
--
385
26
Purchase Of Investment
--
--
-578
-21
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-321
-73
-12
--
--
--
--
-90
1
--
--
--
--
--
--
--
Cash Flow from Investing
7
1,034
-446
-7,197
-593
-834
-1,487
-4,858
-827
-860
-860
-338
-370
-332
144
-302
   
Issuance of Stock
23
32
128
1
--
--
--
108
298
66
66
10
18
22
19
7
Repurchase of Stock
--
-1,433
-1,224
-47
-10
-26
-30
-35
-662
-1,062
-1,062
-592
-388
-297
-206
-171
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
-150
--
--
--
--
--
--
--
Net Issuance of Debt
-1,697
-5,158
-720
5,292
-3,069
-345
1,220
-345
-727
-83
-83
-237
-40
548
-280
-311
Cash Flow for Dividends
-490
-485
-436
-428
-140
-175
-427
-476
-554
-620
-620
-154
-153
-149
-149
-169
Other Financing
-213
4,740
--
41
-157
-42
-21
-47
107
-387
-252
135
--
-374
-13
--
Cash Flow from Financing
-2,377
-2,304
-2,252
4,859
-3,376
-588
742
-795
-1,688
-2,086
-2,086
-838
-563
-250
-629
-644
   
Net Change in Cash
-955
-17
-719
239
748
181
1,921
-2,692
500
79
79
-144
-461
-48
425
163
Capital Expenditure
-992
-1,009
-1,288
-1,002
-534
-775
-1,159
-1,383
-1,198
-1,366
-1,366
-439
-277
-357
-327
-405
Free Cash Flow
518
214
599
1,667
4,121
856
1,516
1,584
1,830
1,711
1,711
598
194
172
606
739
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 IP and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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