Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.20  8.90  10.60 
EBITDA Growth (%) 17.00  13.90  4.20 
EBIT Growth (%) 0.00  19.60  10.60 
Free Cash Flow Growth (%) 0.00  -10.60  661.50 
Book Value Growth (%) 8.10  6.30  -22.20 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: USA, Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
15.38
14.77
14.46
13.03
13.43
11.86
12.05
12.98
14.45
16.58
17.29
3.99
4.78
3.87
4.32
4.32
EBITDA per Share ($)
0.35
0.51
1.11
1.51
1.65
1.10
1.36
1.90
1.99
1.74
1.99
0.33
0.85
0.09
0.54
0.51
EBIT per Share ($)
-0.23
-0.25
0.25
0.68
1.14
0.67
1.01
1.27
1.41
1.39
1.56
0.33
0.73
-0.03
0.46
0.40
Earnings per Share (diluted) ($)
-1.34
-0.68
-0.19
0.26
0.52
0.19
0.47
0.99
0.94
0.61
0.83
0.11
0.44
-0.05
0.23
0.21
eps without NRI ($)
-1.36
-0.70
-0.20
0.26
0.51
0.18
0.50
0.96
0.90
0.60
0.82
0.11
0.43
-0.05
0.23
0.21
Free Cashflow per Share ($)
0.65
-0.38
-0.28
0.30
1.40
0.93
1.33
0.25
0.39
0.98
0.99
0.27
2.12
-1.78
0.32
0.33
Dividends Per Share
--
--
--
--
--
--
--
0.24
0.24
0.30
0.36
0.08
0.08
0.10
0.10
0.10
Book Value Per Share ($)
3.18
2.43
3.21
3.83
3.53
4.06
4.72
4.99
5.27
5.22
3.89
5.00
5.22
4.00
4.09
3.89
Tangible Book per share ($)
-4.25
-4.61
-3.74
-3.02
-3.23
-2.77
-2.17
-2.68
-3.65
-3.72
-2.99
-3.67
-3.72
-2.85
-2.85
-2.99
Month End Stock Price ($)
13.40
9.65
12.24
8.11
3.96
7.38
10.62
9.73
11.02
17.70
20.09
17.18
17.70
17.14
19.51
18.32
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 %
-28.06
-14.35
-1.63
7.84
13.00
5.16
10.39
21.33
18.30
11.56
16.53
8.32
34.19
-3.84
18.37
16.80
Return on Assets %
-4.36
-2.17
-0.27
1.38
2.40
0.99
2.06
4.10
3.39
2.03
3.00
1.62
6.32
-0.68
3.30
2.98
Return on Capital - Joel Greenblatt %
-13.27
-15.18
16.64
55.35
99.82
64.91
116.20
150.36
140.64
114.53
129.14
117.14
251.84
-8.71
146.20
128.40
Debt to Equity
1.32
1.15
1.20
1.01
0.96
0.78
0.69
0.72
1.01
0.75
0.84
0.73
0.75
0.77
0.80
0.84
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
-1.48
-1.66
1.71
5.25
8.47
5.66
8.40
9.80
9.75
8.40
9.12
8.32
15.28
-0.71
10.58
9.30
Net Margin %
-8.43
-4.19
-0.51
2.56
4.24
2.01
4.00
7.59
6.42
3.76
4.85
2.84
9.10
-1.28
5.37
4.87
   
Total Equity to Total Asset
0.14
0.16
0.16
0.19
0.18
0.20
0.19
0.19
0.18
0.17
0.18
0.20
0.17
0.18
0.18
0.18
LT Debt to Total Asset
0.16
0.18
0.19
0.16
0.15
0.13
0.12
0.09
0.15
0.09
0.14
0.13
0.09
0.10
0.13
0.14
   
Asset Turnover
0.52
0.52
0.52
0.54
0.57
0.49
0.52
0.54
0.53
0.54
0.62
0.14
0.17
0.13
0.15
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
0.24
0.26
0.49
0.44
0.68
0.17
--
0.41
0.45
   
Days Sales Outstanding
280.45
286.99
292.22
297.57
254.04
294.09
309.28
230.27
305.14
233.97
189.58
205.54
196.26
223.65
210.57
191.85
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
280.45
286.99
292.22
297.57
254.04
294.09
309.28
230.27
305.14
233.97
189.58
205.54
196.26
223.65
210.57
191.85
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
6,387
6,274
6,191
6,554
6,963
6,028
6,532
7,015
6,956
7,122
7,453
1,700
2,123
1,638
1,851
1,841
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
6,387
6,274
6,191
6,554
6,963
6,028
6,532
7,015
6,956
7,122
7,453
1,700
2,123
1,638
1,851
1,841
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
5,983
6,287
6,023
6,184
6,356
5,682
5,979
6,326
6,278
6,463
6,712
1,559
1,738
1,649
1,656
1,670
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
498
91
62
26
17
5
4
1
0
61
61
--
61
-0
0
-0
Operating Income
-94
-104
106
344
590
341
549
687
678
598
680
142
324
-12
196
171
Operating Margin %
-1.48
-1.66
1.71
5.25
8.47
5.66
8.40
9.80
9.75
8.40
9.12
8.32
15.28
-0.71
10.58
9.30
   
Interest Income
51
80
113
120
91
35
29
38
30
25
27
6
7
6
7
8
Interest Expense
-172
-182
-219
-237
-212
-156
-140
-137
-134
-123
-88
-24
-25
-20
-23
-21
Other Income (Minority Interest)
-22
-17
-20
-17
-23
-22
-20
-19
-18
-21
-25
-1
-19
2
-4
-3
Pre-Tax Income
-267
-187
-5
236
472
232
451
738
675
468
616
77
314
-24
169
158
Tax Provision
-262
-82
-19
-59
-157
-90
171
-190
-213
-181
-232
-28
-103
2
-65
-65
Tax Rate %
-98.20
-43.89
-374.00
24.99
33.21
38.77
-38.02
25.76
31.61
38.72
37.62
36.88
32.86
7.08
38.73
41.27
Net Income (Continuing Operations)
-545
-272
-37
168
318
143
281
552
465
289
386
49
212
-22
104
93
Net Income (Discontinued Operations)
7
9
5
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-538
-263
-32
168
295
121
261
532
447
268
361
48
193
-21
99
90
Net Margin %
-8.43
-4.19
-0.51
2.56
4.24
2.01
4.00
7.59
6.42
3.76
4.85
2.84
9.10
-1.28
5.37
4.87
   
Preferred dividends
20
26
48
28
30
28
-10
12
12
9
3
3
--
--
--
--
EPS (Basic)
-1.34
-0.68
-0.19
0.29
0.57
0.20
0.57
1.12
1.01
0.62
0.85
0.11
0.45
-0.05
0.24
0.21
EPS (Diluted)
-1.34
-0.68
-0.19
0.26
0.52
0.19
0.47
0.99
0.94
0.61
0.83
0.11
0.44
-0.05
0.23
0.21
Shares Outstanding (Diluted)
415.3
424.8
428.1
503.1
518.3
508.1
542.1
540.6
481.4
429.6
426.4
426.1
444.0
422.8
428.1
426.4
   
Depreciation, Depletion and Amortization
239
220
261
288
173
170
148
151
148
157
161
41
40
41
40
41
EBITDA
144
216
474
760
857
558
739
1,026
956
748
866
141
378
37
231
219
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
1,550
2,076
1,956
2,015
2,107
2,495
2,676
2,303
2,575
1,637
896
999
1,637
771
895
896
  Marketable Securities
420
116
1
23
168
11
14
13
16
5
6
5
5
6
6
6
Cash, Cash Equivalents, Marketable Securities
1,970
2,192
1,957
2,037
2,275
2,506
2,689
2,316
2,591
1,642
902
1,005
1,642
777
901
902
Accounts Receivable
4,908
4,933
4,956
5,343
4,846
4,857
5,535
4,425
5,815
4,565
3,871
3,830
4,565
4,013
4,272
3,871
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
759
373
295
305
367
275
229
1,546
332
1,877
2,128
1,928
1,877
2,092
2,228
2,128
Total Current Assets
7,637
7,497
7,209
7,686
7,488
7,638
8,454
8,287
8,738
8,084
6,901
6,763
8,084
6,882
7,402
6,901
   
  Land And Improvements
111
97
104
126
111
118
115
112
110
110
--
--
110
--
--
--
  Buildings And Improvements
571
550
585
600
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
1,039
954
952
983
916
886
882
882
933
931
1,616
1,651
931
--
--
1,616
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,721
1,601
1,641
1,709
1,617
1,609
1,601
1,586
1,640
1,652
1,616
1,651
1,652
1,638
1,649
1,616
  Accumulated Depreciation
-998
-951
-1,017
-1,089
-1,056
-1,119
-1,147
-1,126
-1,135
-1,112
-1,086
-1,160
-1,112
-1,104
-1,112
-1,086
Property, Plant and Equipment
723
650
624
620
562
490
454
460
505
540
530
491
540
534
537
530
Intangible Assets
3,142
3,031
3,068
3,232
3,221
3,321
3,369
3,444
3,721
3,793
3,686
3,609
3,793
3,663
3,715
3,686
Other Long Term Assets
771
767
963
921
855
814
795
686
530
488
661
669
488
680
686
661
Total Assets
12,272
11,945
11,864
12,458
12,125
12,263
13,071
12,877
13,494
12,905
11,778
11,532
12,905
11,759
12,340
11,778
   
  Accounts Payable
6,129
4,245
4,124
4,124
4,023
4,004
4,475
6,647
6,585
6,914
5,875
5,706
6,914
6,049
6,415
5,875
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
1,109
2,554
2,427
2,691
2,522
2,593
3,113
688
728
718
639
553
718
587
595
639
Accounts Payable & Accrued Expense
7,237
6,800
6,551
6,816
6,544
6,597
7,587
7,335
7,313
7,633
6,514
6,259
7,633
6,636
7,010
6,514
Current Portion of Long-Term Debt
326
57
83
305
333
309
154
558
389
533
131
189
533
524
129
131
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
139
--
--
-0
--
--
--
-0
--
Total Current Liabilities
7,563
6,857
6,634
7,121
6,877
6,906
7,741
8,033
7,702
8,165
6,644
6,447
8,165
7,160
7,138
6,644
   
Long-Term Debt
1,936
2,183
2,249
2,044
1,787
1,638
1,583
1,211
2,061
1,130
1,627
1,481
1,130
1,131
1,630
1,627
Debt to Equity
1.32
1.15
1.20
1.01
0.96
0.78
0.69
0.72
1.01
0.75
0.84
0.73
0.75
0.77
0.80
0.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
550
565
486
440
489
514
476
483
514
484
487
476
Other Long-Term Liabilities
1,055
960
1,041
961
705
657
732
731
822
880
948
818
880
845
895
948
Total Liabilities
10,554
10,000
9,924
10,126
9,919
9,765
10,542
10,415
11,073
10,690
9,695
9,229
10,690
9,620
10,150
9,695
   
Common Stock
43
43
46
46
46
47
--
48
49
53
53
51
53
53
53
--
Preferred Stock
374
899
525
525
525
525
222
222
222
--
--
222
--
--
--
--
Retained Earnings
-578
-841
-899
-741
-446
-325
-64
405
738
865
915
710
865
805
866
915
Accumulated other comprehensive income (loss)
-315
-365
-303
-119
-319
-177
-119
-226
-288
-411
-495
-369
-411
-411
-383
-495
Additional Paid-In Capital
2,209
2,224
2,586
2,635
2,414
2,441
2,457
2,428
2,465
2,975
3,024
2,754
2,975
3,003
3,017
3,024
Treasury Stock
-14
-14
-14
-14
-14
-14
-14
-415
-765
-1,266
-1,414
-1,065
-1,266
-1,311
-1,364
-1,414
Total Equity
1,718
1,945
1,941
2,332
2,206
2,498
2,529
2,462
2,421
2,215
2,083
2,303
2,215
2,139
2,189
2,083
Total Equity to Total Asset
0.14
0.16
0.16
0.19
0.18
0.20
0.19
0.19
0.18
0.17
0.18
0.20
0.17
0.18
0.18
0.18
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
-538
-272
-32
168
318
143
281
552
465
289
386
49
212
-22
104
93
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-538
-272
-32
168
318
143
281
552
465
289
386
49
212
-22
104
93
Depreciation, Depletion and Amortization
239
220
261
288
173
170
148
151
148
157
161
41
40
41
40
41
  Change In Receivables
-38
-15
148
-81
284
180
-548
-219
-45
-157
-121
512
-744
558
-230
295
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
51
-7
-7
10
-19
33
-0
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
55
-152
-370
-222
-141
-133
934
-59
-178
400
242
-241
1,365
-1,079
321
-365
Change In Working Capital
194
-133
-254
-186
167
19
250
-462
-340
-6
-87
-4
706
-745
-31
-18
Change In DeferredTax
128
45
-58
-22
52
89
56
84
104
69
90
43
41
-23
30
42
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
441
120
92
51
155
119
81
-51
-19
83
92
33
25
24
25
18
Cash Flow from Operations
465
-20
9
298
865
541
817
274
357
593
642
161
1,023
-726
169
176
   
Purchase Of Property, Plant, Equipment
-194
-141
-128
-148
-138
-67
-96
-140
-169
-173
-176
-45
-81
-27
-32
-36
Sale Of Property, Plant, Equipment
40
62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-106
-72
-62
-63
-146
-62
-76
--
-13
-22
-29
-12
Sale Of Business
--
--
--
--
28
11
54
--
--
--
14
0
--
--
--
14
Purchase Of Investment
-1,407
-424
-876
-746
-196
-12
-2
--
--
--
--
--
--
--
--
--
Sale Of Investment
1,191
761
1,046
703
6
168
--
134
95
--
11
--
--
--
11
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-545
166
12
-268
-404
29
-109
-59
-210
-225
-238
-46
-96
-47
-52
-43
   
Issuance of Stock
26
511
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
-401
-351
-482
-349
-100
-201
-45
-52
-51
Net Issuance of Preferred Stock
--
--
--
--
--
--
-266
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-234
-41
21
6
-215
-191
-200
4
656
-597
96
-606
-9
-7
103
8
Cash Flow for Dividends
-20
-43
-47
-28
-42
-50
-41
-146
-132
-138
-155
-27
-35
-40
-40
-40
Other Financing
-32
-18
-104
-16
-19
-26
-41
2
-42
4
-23
4
-12
1
-9
-3
Cash Flow from Financing
-260
410
-130
-37
-276
-267
-548
-541
131
-1,212
-432
-730
-257
-91
1
-86
   
Net Change in Cash
-322
526
-120
59
92
388
181
-373
272
-938
-103
-615
638
-866
124
1
Capital Expenditure
-194
-141
-128
-148
-138
-67
-96
-140
-169
-173
-176
-45
-81
-27
-32
-36
Free Cash Flow
271
-161
-119
151
727
474
721
133
188
420
467
116
942
-752
136
141
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of IPG and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

Switch to Another Stock:

cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK