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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.00  9.20  8.20 
EBITDA Growth (%) 16.00  13.50  35.50 
EBIT Growth (%) 0.00  19.20  37.80 
EPS without NRI Growth (%) 0.00  31.70  94.80 
Free Cash Flow Growth (%) 0.00  2.60  49.40 
Book Value Growth (%) 7.30  4.40  -3.10 

*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 ($)
14.77
14.46
13.03
13.43
11.86
12.00
12.98
14.45
16.58
17.72
17.77
4.78
3.87
4.32
4.32
5.26
EBITDA per Share ($)
0.51
1.11
1.51
1.65
1.10
1.36
1.90
1.99
1.74
2.28
2.29
0.85
0.09
0.54
0.51
1.15
EBIT per Share ($)
-0.25
0.25
0.68
1.14
0.67
1.01
1.27
1.41
1.39
1.85
1.86
0.73
-0.03
0.46
0.40
1.03
Earnings per Share (diluted) ($)
-0.68
-0.19
0.26
0.52
0.19
0.47
0.99
0.94
0.61
1.12
1.13
0.44
-0.05
0.23
0.21
0.74
eps without NRI ($)
-0.70
-0.20
0.26
0.51
0.18
0.50
0.96
0.90
0.60
1.12
1.13
0.43
-0.05
0.23
0.21
0.74
Free Cashflow per Share ($)
-0.38
-0.28
0.30
1.40
0.93
1.33
0.25
0.39
0.98
1.22
1.24
2.12
-1.78
0.32
0.33
2.37
Dividends Per Share
--
--
--
--
--
--
0.24
0.24
0.30
0.38
0.38
0.08
0.10
0.10
0.10
0.10
Book Value Per Share ($)
2.43
3.21
3.83
3.53
4.06
4.72
4.99
5.27
5.22
5.11
5.06
5.22
4.00
4.09
3.89
5.06
Tangible Book per share ($)
-4.61
-3.74
-3.02
-3.23
-2.77
-2.17
-2.98
-3.65
-3.72
-4.18
-4.13
-3.72
-2.85
-2.85
-2.99
-4.13
Month End Stock Price ($)
9.65
12.24
8.11
3.96
7.38
10.62
9.73
11.02
17.70
20.77
22.06
17.70
17.14
19.51
18.32
20.77
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 %
-14.35
-1.63
7.84
13.00
5.16
10.39
21.33
18.30
11.56
22.03
22.21
34.19
-3.84
18.37
16.80
58.84
Return on Assets %
-2.17
-0.27
1.38
2.40
0.99
2.06
4.10
3.38
2.03
3.72
3.88
6.32
-0.68
3.30
2.98
10.08
Return on Invested Capital %
-7.49
23.32
10.42
16.78
23.74
19.35
29.22
22.12
16.24
24.97
20.56
33.49
-1.66
15.83
13.45
53.45
Return on Capital - Joel Greenblatt %
-15.18
16.64
55.35
99.82
64.91
116.20
150.36
140.64
114.53
144.90
146.55
251.84
-8.71
146.20
128.40
321.22
Debt to Equity
1.15
1.20
1.01
0.96
0.78
0.69
0.72
1.01
0.75
0.82
0.82
0.75
0.77
0.80
0.84
0.82
   
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 %
-1.66
1.71
5.25
8.47
5.66
8.43
9.80
9.75
8.40
10.46
10.46
15.28
-0.71
10.58
9.30
19.62
Net Margin %
-4.19
-0.51
2.56
4.24
2.01
4.01
7.59
6.42
3.76
6.33
6.33
9.10
-1.28
5.37
4.87
14.00
   
Total Equity to Total Asset
0.16
0.16
0.19
0.18
0.20
0.19
0.19
0.18
0.17
0.17
0.17
0.17
0.18
0.18
0.18
0.17
LT Debt to Total Asset
0.18
0.19
0.16
0.15
0.13
0.12
0.09
0.15
0.09
0.13
0.13
0.09
0.10
0.13
0.14
0.13
   
Asset Turnover
0.52
0.52
0.54
0.57
0.49
0.51
0.54
0.53
0.54
0.59
0.61
0.17
0.13
0.15
0.15
0.18
Dividend Payout Ratio
--
--
--
--
--
--
0.24
0.26
0.49
0.34
0.34
0.17
--
0.41
0.45
0.13
   
Days Sales Outstanding
286.99
292.22
297.57
254.04
294.09
310.45
295.17
235.94
233.97
211.95
211.95
196.26
223.65
210.57
191.85
180.95
Days Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
286.99
292.22
297.57
254.04
294.09
310.45
295.17
235.94
233.97
211.95
211.95
196.26
223.65
210.57
191.85
180.95
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,274
6,191
6,554
6,963
6,028
6,507
7,015
6,956
7,122
7,537
7,537
2,123
1,638
1,851
1,841
2,207
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
6,274
6,191
6,554
6,963
6,028
6,507
7,015
6,956
7,122
7,537
7,537
2,123
1,638
1,851
1,841
2,207
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
6,287
6,023
6,184
6,356
5,682
5,959
6,327
6,279
6,463
6,749
6,749
1,738
1,649
1,656
1,670
1,774
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
91
62
26
17
5
-0
0
-1
61
0
0
61
-0
0
-0
0
Operating Income
-104
106
344
590
341
549
687
678
598
788
788
324
-12
196
171
433
Operating Margin %
-1.66
1.71
5.25
8.47
5.66
8.43
9.80
9.75
8.40
10.46
10.46
15.28
-0.71
10.58
9.30
19.62
   
Interest Income
80
113
120
91
35
29
38
30
25
27
27
7
6
7
8
7
Interest Expense
-182
-219
-237
-212
-156
-140
-137
-134
-123
-85
-85
-25
-20
-23
-21
-21
Other Income (Expense)
20
-6
8
3
12
13
150
101
-32
-10
-10
8
2
-11
-1
-0
Pre-Tax Income
-187
-5
236
472
232
451
738
675
468
721
721
314
-24
169
158
419
Tax Provision
-82
-19
-59
-157
90
-171
-190
-213
-181
-217
-217
-103
2
-65
-65
-88
Tax Rate %
-43.89
-374.00
24.99
33.21
-38.77
38.02
25.76
31.61
38.72
30.04
30.04
32.86
7.08
38.73
41.27
21.00
Net Income (Continuing Operations)
-272
-37
168
318
143
281
552
465
289
505
505
212
-22
104
93
331
Net Income (Discontinued Operations)
9
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-263
-32
168
295
121
261
532
447
268
477
477
193
-21
99
90
309
Net Margin %
-4.19
-0.51
2.56
4.24
2.01
4.01
7.59
6.42
3.76
6.33
6.33
9.10
-1.28
5.37
4.87
14.00
   
Preferred dividends
26
48
28
30
28
-10
12
12
9
--
--
--
--
--
--
--
EPS (Basic)
-0.68
-0.19
0.29
0.57
0.20
0.57
1.12
1.01
0.62
1.14
1.15
0.45
-0.05
0.24
0.21
0.75
EPS (Diluted)
-0.68
-0.19
0.26
0.52
0.19
0.47
0.99
0.94
0.61
1.12
1.13
0.44
-0.05
0.23
0.21
0.74
Shares Outstanding (Diluted)
424.8
428.1
503.1
518.3
508.1
542.1
540.6
481.4
429.6
425.4
420.0
444.0
422.8
428.1
426.4
420.0
   
Depreciation, Depletion and Amortization
220
261
288
173
170
148
151
148
157
163
163
40
41
40
41
41
EBITDA
216
474
760
857
558
739
1,026
956
748
969
969
378
37
231
219
481
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
2,076
1,956
2,015
2,107
2,495
2,676
2,303
2,575
1,637
1,661
1,661
1,637
771
895
896
1,661
  Marketable Securities
116
1
23
168
11
14
13
16
5
7
7
5
6
6
6
7
Cash, Cash Equivalents, Marketable Securities
2,192
1,957
2,037
2,275
2,506
2,689
2,316
2,591
1,642
1,667
1,667
1,642
777
901
902
1,667
Accounts Receivable
4,933
4,956
5,343
4,846
4,857
5,535
5,673
4,497
4,565
4,377
4,377
4,565
4,013
4,272
3,871
4,377
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
373
295
305
367
275
229
364
1,651
1,877
1,766
1,766
1,877
2,092
2,228
2,128
1,766
Total Current Assets
7,497
7,209
7,686
7,488
7,638
8,454
8,352
8,738
8,084
7,810
7,810
8,084
6,882
7,402
6,901
7,810
   
  Land And Improvements
97
104
126
111
118
115
112
110
110
87
87
110
--
--
--
87
  Buildings And Improvements
550
585
600
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
954
952
983
916
886
882
882
933
931
937
937
931
--
--
1,616
937
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,601
1,641
1,709
1,617
1,609
1,601
1,586
1,640
1,652
1,618
1,618
1,652
1,638
1,649
1,616
1,618
  Accumulated Depreciation
-951
-1,017
-1,089
-1,056
-1,119
-1,147
-1,126
-1,135
-1,112
-1,070
-1,070
-1,112
-1,104
-1,112
-1,086
-1,070
Property, Plant and Equipment
650
624
620
562
490
454
460
505
540
548
548
540
534
537
530
548
Intangible Assets
3,031
3,068
3,232
3,221
3,321
3,369
3,579
3,721
3,793
3,844
3,844
3,793
3,663
3,715
3,686
3,844
Other Long Term Assets
767
963
921
855
814
795
518
530
488
545
545
488
680
686
661
545
Total Assets
11,945
11,864
12,458
12,125
12,263
13,071
12,909
13,494
12,905
12,747
12,747
12,905
11,759
12,340
11,778
12,747
   
  Accounts Payable
4,245
4,124
4,124
4,023
3,829
4,475
6,647
6,585
6,914
6,558
6,558
6,914
6,049
6,415
5,875
6,558
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
2,554
2,427
2,691
2,522
2,768
3,113
830
728
718
796
796
718
587
595
639
796
Accounts Payable & Accrued Expense
6,800
6,551
6,816
6,544
6,597
7,587
7,477
7,313
7,633
7,354
7,354
7,633
6,636
7,010
6,514
7,354
Current Portion of Long-Term Debt
57
83
305
333
309
154
558
389
533
109
109
533
524
129
131
109
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-0
--
--
Total Current Liabilities
6,857
6,634
7,121
6,877
6,906
7,741
8,036
7,702
8,165
7,463
7,463
8,165
7,160
7,138
6,644
7,463
   
Long-Term Debt
2,183
2,249
2,044
1,787
1,638
1,583
1,211
2,061
1,130
1,624
1,624
1,130
1,131
1,630
1,627
1,624
Debt to Equity
1.15
1.20
1.01
0.96
0.78
0.69
0.72
1.01
0.75
0.82
0.82
0.75
0.77
0.80
0.84
0.82
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
550
503
486
440
489
514
528
528
514
484
487
476
528
Other Long-Term Liabilities
960
1,041
961
705
719
732
760
822
880
1,016
1,016
880
845
895
948
1,016
Total Liabilities
10,000
9,924
10,126
9,919
9,765
10,542
10,447
11,073
10,690
10,631
10,631
10,690
9,620
10,150
9,695
10,631
   
Common Stock
43
46
46
46
--
--
48
49
53
41
41
53
53
53
--
41
Preferred Stock
899
525
525
525
525
222
222
222
--
--
--
--
--
--
--
--
Retained Earnings
-841
-899
-741
-446
-325
-64
405
738
865
1,183
1,183
865
805
866
915
1,183
Accumulated other comprehensive income (loss)
-365
-303
-119
-319
-177
-119
-226
-288
-411
-637
-637
-411
-411
-383
-495
-637
Additional Paid-In Capital
2,224
2,586
2,635
2,414
2,441
2,457
2,428
2,465
2,975
1,548
1,548
2,975
3,003
3,017
3,024
1,548
Treasury Stock
-14
-14
-14
-14
-14
-14
-415
-765
-1,266
-19
-19
-1,266
-1,311
-1,364
-1,414
-19
Total Equity
1,945
1,941
2,332
2,206
2,498
2,529
2,462
2,421
2,215
2,116
2,116
2,215
2,139
2,189
2,083
2,116
Total Equity to Total Asset
0.16
0.16
0.19
0.18
0.20
0.19
0.19
0.18
0.17
0.17
0.17
0.17
0.18
0.18
0.18
0.17
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
-272
-32
168
318
143
281
552
465
289
505
505
212
-22
104
93
331
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-272
-32
168
318
143
281
552
465
289
505
505
212
-22
104
93
331
Depreciation, Depletion and Amortization
220
261
288
173
170
148
151
148
157
163
163
40
41
40
41
41
  Change In Receivables
-15
148
-81
284
180
-548
-219
-45
-157
-20
-20
-744
558
-230
295
-643
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-7
-7
10
-19
33
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-152
-370
-222
-141
-133
934
-59
-178
400
-137
-137
1,365
-1,079
321
-365
986
Change In Working Capital
-133
-254
-186
167
19
250
-462
-340
-6
-162
-162
706
-745
-31
-18
631
Change In DeferredTax
45
-58
-22
52
89
56
84
104
69
84
84
41
-23
30
42
34
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
120
92
51
155
119
81
-51
-19
83
79
79
25
24
25
18
12
Cash Flow from Operations
-20
9
298
865
541
817
274
357
593
670
670
1,023
-726
169
176
1,051
   
Purchase Of Property, Plant, Equipment
-141
-128
-148
-138
-67
-96
-140
-169
-173
-149
-149
-81
-27
-32
-36
-54
Sale Of Property, Plant, Equipment
62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-106
-72
-62
-63
-146
-62
-68
-68
-13
-22
-29
-12
-5
Sale Of Business
--
--
--
28
11
--
--
--
2
14
14
-1
--
--
14
0
Purchase Of Investment
-424
-876
-746
-196
-2
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
761
1,046
703
6
--
--
134
95
--
--
11
--
--
11
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
166
12
-268
-404
29
-109
-59
-210
-225
-201
-201
-96
-47
-52
-43
-59
   
Issuance of Stock
511
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
-401
-351
-482
-275
-275
-201
-45
-52
-51
-127
Net Issuance of Preferred Stock
--
--
--
--
--
-266
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-41
21
6
-215
-196
-200
4
656
-597
85
85
-9
-7
103
8
-20
Cash Flow for Dividends
-43
-47
-28
-42
-50
-41
-146
-115
-153
-176
-176
-50
-40
-40
-40
-56
Other Financing
-18
-104
-16
-19
-22
-41
2
-59
19
23
23
3
1
-9
-3
34
Cash Flow from Financing
410
-130
-37
-276
-267
-548
-541
131
-1,212
-344
-344
-257
-91
1
-86
-169
   
Net Change in Cash
526
-120
59
92
388
181
-373
272
-938
24
24
638
-866
124
1
765
Capital Expenditure
-141
-128
-148
-138
-67
-96
-140
-169
-173
-149
-149
-81
-27
-32
-36
-54
Free Cash Flow
-161
-119
151
727
474
721
133
188
420
521
521
942
-752
136
141
996
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 IPG and found 0 Severe Warning Signs, 4 Medium Warning Signs and 2 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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