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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.70  0.10  28.10 
EBITDA Growth (%) 0.00  2.90  54.20 
EBIT Growth (%) 0.00  6.10  67.30 
Free Cash Flow Growth (%) 6.30  -1.20  -43.50 
Book Value Growth (%) 4.30  2.50  -4.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
26.75
30.91
24.90
29.68
43.55
39.81
41.20
43.57
38.60
41.40
45.58
10.88
10.55
9.65
12.92
12.46
EBITDA per Share ($)
3.69
4.68
3.66
4.11
-6.77
3.99
5.09
3.82
4.62
4.83
5.86
1.59
1.02
0.85
2.03
1.96
EBIT per Share ($)
3.19
3.99
3.09
3.58
-8.47
2.65
3.71
2.54
3.45
3.70
4.60
1.28
0.74
0.55
1.69
1.62
Earnings per Share (diluted) ($)
3.47
3.09
3.20
13.43
-8.73
1.37
1.89
1.01
3.28
2.07
2.63
0.56
0.16
0.28
1.12
1.07
eps without NRI ($)
1.58
2.14
2.37
2.48
-8.54
1.47
2.24
1.18
2.49
2.08
2.76
0.75
0.26
0.27
1.13
1.10
Free Cashflow per Share ($)
1.84
2.04
2.36
2.63
0.14
4.65
1.52
2.78
3.02
3.11
2.04
1.39
0.75
-0.63
0.74
1.18
Dividends Per Share
0.44
0.57
0.68
0.72
0.72
0.50
0.28
0.43
0.64
0.84
0.96
0.21
0.21
0.25
0.25
0.25
Book Value Per Share ($)
16.65
17.42
17.63
29.03
20.90
22.06
24.27
23.30
24.18
25.00
23.63
24.63
25.00
23.18
23.81
23.63
Tangible Book per share ($)
2.63
1.60
2.79
11.71
-16.23
-14.28
-10.57
-11.82
-8.10
-8.47
-11.27
-10.64
-8.47
-11.57
-11.20
-11.27
Month End Stock Price ($)
32.25
32.22
31.23
37.09
13.85
28.53
37.59
24.32
38.28
61.60
63.99
51.84
61.60
57.24
62.51
56.36
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 %
23.83
18.34
18.49
59.59
-36.03
6.57
8.54
4.61
14.48
8.71
10.93
9.35
2.69
4.73
19.33
18.41
Return on Assets %
11.04
9.10
8.64
29.91
-14.87
2.21
3.21
1.77
5.46
3.42
4.14
3.38
1.04
1.84
7.21
6.85
Return on Capital - Joel Greenblatt %
56.31
74.11
39.65
48.17
-102.29
27.12
46.33
33.97
37.32
39.78
51.72
55.27
35.38
26.75
74.74
70.67
Debt to Equity
0.33
0.37
0.37
0.18
0.77
0.58
0.46
0.53
0.45
0.50
0.56
0.50
0.50
0.56
0.56
0.56
   
Gross Margin %
27.04
26.57
28.20
28.43
26.30
27.17
28.15
29.01
28.78
29.76
30.28
31.00
30.04
28.21
31.13
31.26
Operating Margin %
11.93
12.91
12.43
12.07
-19.46
6.66
9.01
5.82
8.94
8.95
10.01
11.81
7.03
5.69
13.08
13.00
Net Margin %
12.97
10.00
12.85
45.27
-19.84
3.44
4.59
2.32
8.50
5.01
5.68
5.16
1.54
2.90
8.64
8.61
   
Total Equity to Total Asset
0.50
0.49
0.45
0.55
0.32
0.35
0.40
0.37
0.39
0.40
0.37
0.37
0.40
0.38
0.37
0.37
LT Debt to Total Asset
0.11
0.10
0.08
0.05
0.13
0.15
0.15
0.15
0.12
0.18
0.16
0.17
0.18
0.19
0.15
0.16
   
Asset Turnover
0.85
0.91
0.67
0.66
0.75
0.64
0.70
0.76
0.64
0.68
0.73
0.16
0.17
0.16
0.21
0.20
Dividend Payout Ratio
0.13
0.18
0.21
0.05
--
0.37
0.15
0.43
0.20
0.41
0.36
0.38
1.30
0.89
0.22
0.23
   
Days Sales Outstanding
58.22
58.11
67.32
69.17
69.32
58.34
61.11
52.73
56.94
61.22
65.92
69.36
61.00
69.91
63.09
62.07
Days Accounts Payable
36.43
38.30
47.94
41.97
39.18
40.75
47.84
42.58
43.58
48.93
56.68
57.63
48.95
57.89
55.31
54.13
Days Inventory
51.04
51.55
62.22
48.44
45.72
53.38
46.75
46.59
51.78
48.60
55.59
59.30
55.01
58.69
51.19
55.05
Cash Conversion Cycle
72.83
71.36
81.60
75.64
75.86
70.97
60.02
56.74
65.14
60.89
64.83
71.03
67.06
70.71
58.97
62.99
Inventory Turnover
7.15
7.08
5.87
7.53
7.98
6.84
7.81
7.83
7.05
7.51
6.57
1.54
1.66
1.55
1.78
1.66
COGS to Revenue
0.73
0.73
0.72
0.72
0.74
0.73
0.72
0.71
0.71
0.70
0.70
0.69
0.70
0.72
0.69
0.69
Inventory to Revenue
0.10
0.10
0.12
0.10
0.09
0.11
0.09
0.09
0.10
0.09
0.11
0.45
0.42
0.46
0.39
0.42
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,394
10,547
8,034
8,763
13,227
13,102
14,001
14,782
11,988
12,351
12,750
3,214
3,099
2,723
3,543
3,385
Cost of Goods Sold
6,854
7,744
5,768
6,272
9,748
9,542
10,060
10,494
8,538
8,676
8,890
2,218
2,168
1,955
2,440
2,327
Gross Profit
2,540
2,803
2,265
2,491
3,479
3,560
3,941
4,288
3,450
3,675
3,860
997
931
768
1,103
1,058
Gross Margin %
27.04
26.57
28.20
28.43
26.30
27.17
28.15
29.01
28.78
29.76
30.28
31.00
30.04
28.21
31.13
31.26
   
Selling, General, & Admin. Expense
1,419
1,441
1,267
1,433
2,343
2,687
2,680
2,781
2,383
2,570
2,584
617
713
613
640
618
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
0
0
--
3,710
-0
-0
647
-5
--
-0
--
--
--
-0
--
Operating Income
1,120
1,362
999
1,058
-2,574
872
1,261
860
1,072
1,105
1,276
380
218
155
463
440
Operating Margin %
11.93
12.91
12.43
12.07
-19.46
6.66
9.01
5.82
8.94
8.95
10.01
11.81
7.03
5.69
13.08
13.00
   
Interest Income
--
--
--
--
96
--
--
--
--
--
3
4
--
--
--
3
Interest Expense
-153
-144
-134
-136
-245
-302
-283
-280
-252
-279
-211
-103
-53
-52
-53
-52
Other Income (Minority Interest)
-16
-13
--
--
-20
-25
-23
-26
-25
-35
-20
-15
-6
-5
-5
-5
Pre-Tax Income
968
1,258
858
938
-2,756
589
1,011
613
848
830
1,085
283
164
105
419
397
Tax Provision
-138
-205
-93
-204
209
-80
-228
-187
-56
-189
-303
-55
-81
-25
-104
-94
Tax Rate %
14.29
16.27
10.80
21.80
7.57
13.51
22.57
30.52
6.60
22.78
27.92
19.49
49.24
23.29
24.76
23.68
Net Income (Continuing Operations)
830
1,053
765
733
-2,547
485
783
426
792
641
782
228
83
81
315
303
Net Income (Discontinued Operations)
389
1
268
3,234
-57
-34
-118
-57
252
13
-38
-47
-29
3
-5
-7
Net Income
1,219
1,054
1,033
3,967
-2,625
451
642
343
1,019
619
724
166
48
79
306
291
Net Margin %
12.97
10.00
12.85
45.27
-19.84
3.44
4.59
2.32
8.50
5.01
5.68
5.16
1.54
2.90
8.64
8.61
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.52
3.12
3.23
13.64
-8.73
1.41
1.98
1.06
3.35
2.11
2.67
0.57
0.17
0.28
1.13
1.09
EPS (Diluted)
3.47
3.09
3.20
13.43
-8.73
1.37
1.89
1.01
3.28
2.07
2.63
0.56
0.16
0.28
1.12
1.07
Shares Outstanding (Diluted)
351.2
341.2
322.7
295.3
303.7
329.1
339.8
339.3
310.6
298.3
271.6
295.5
293.8
282.3
274.2
271.6
   
Depreciation, Depletion and Amortization
174
196
191
139
453
422
437
403
334
334
334
83
84
82
86
82
EBITDA
1,296
1,598
1,182
1,213
-2,058
1,313
1,731
1,296
1,434
1,442
1,630
468
301
240
558
532
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
1,703
881
356
4,735
550
877
1,014
1,161
708
1,937
937
1,084
1,937
898
930
937
  Marketable Securities
1
157
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,704
1,037
357
4,735
550
877
1,014
1,161
708
1,937
937
1,084
1,937
898
930
937
Accounts Receivable
1,498
1,679
1,482
1,661
2,512
2,094
2,344
2,136
1,870
2,072
2,303
2,443
2,072
2,086
2,449
2,303
  Inventories, Raw Materials & Components
359
436
354
323
447
350
403
479
423
378
505
495
378
466
490
505
  Inventories, Work In Process
190
193
186
163
302
212
246
114
87
101
117
150
101
89
115
117
  Inventories, Inventories Adjustments
-103
-123
-95
-84
-114
-83
-86
-103
-71
-73
-71
-104
-73
-72
-72
-71
  Inventories, Finished Goods
612
622
393
425
980
698
838
788
705
760
868
906
760
866
855
868
  Inventories, Other
--
--
--
0
-0
-0
--
--
--
-0
0
0
-0
0
0
--
Total Inventories
1,059
1,129
838
827
1,615
1,176
1,401
1,278
1,144
1,166
1,419
1,448
1,166
1,348
1,389
1,419
Other Current Assets
349
403
2,862
478
722
723
611
705
2,271
542
512
655
542
554
558
512
Total Current Assets
4,610
4,248
5,538
7,701
5,400
4,870
5,371
5,279
5,994
5,717
5,170
5,630
5,717
4,886
5,327
5,170
   
  Land And Improvements
--
603
--
65
111
115
110
87
67
64
--
--
64
--
--
--
  Buildings And Improvements
--
--
--
486
777
741
763
693
583
655
--
--
655
--
--
--
  Machinery, Furniture, Equipment
--
1,392
--
1,057
1,787
1,845
1,858
2,323
2,085
2,123
--
--
2,123
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
1,844
1,995
2,040
1,782
3,021
3,153
3,258
3,103
2,734
2,842
--
--
2,842
--
--
--
  Accumulated Depreciation
-831
-919
-1,172
-877
-1,052
-1,265
-1,482
-1,463
-1,308
-1,374
--
--
-1,374
--
--
--
Property, Plant and Equipment
1,013
1,076
868
905
1,969
1,889
1,777
1,639
1,426
1,468
1,466
1,652
1,468
1,468
1,473
1,466
Intangible Assets
4,829
5,232
4,550
4,718
11,834
11,649
11,433
10,438
9,543
9,463
9,266
10,161
9,463
9,422
9,384
9,266
Other Long Term Assets
963
1,200
1,190
1,053
1,722
1,584
1,411
1,488
1,519
1,010
963
1,560
1,010
997
976
963
Total Assets
11,415
11,756
12,146
14,376
20,925
19,991
19,991
18,844
18,482
17,658
16,866
19,002
17,658
16,774
17,159
16,866
   
  Accounts Payable
684
813
758
721
1,047
1,065
1,319
1,224
1,019
1,163
1,381
1,401
1,163
1,240
1,479
1,381
  Total Tax Payable
--
--
--
--
--
--
--
--
42
61
66
--
61
69
68
66
  Other Accrued Expense
1,580
1,455
1,101
1,774
2,115
2,011
2,145
2,138
1,770
1,817
1,802
2,075
1,817
1,720
1,792
1,802
Accounts Payable & Accrued Expense
2,264
2,267
1,858
2,495
3,161
3,076
3,463
3,362
2,831
3,041
3,249
3,475
3,041
3,029
3,338
3,249
Current Portion of Long-Term Debt
613
933
1,079
741
2,350
1,192
762
763
963
368
881
373
368
374
916
881
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
0
--
1,175
--
-0
30
-0
--
532
--
0
--
--
--
0
--
Total Current Liabilities
2,877
3,200
4,112
3,236
5,511
4,298
4,225
4,126
4,326
3,409
4,130
3,849
3,409
3,403
4,254
4,130
   
Long-Term Debt
1,268
1,184
905
713
2,774
2,905
2,922
2,879
2,267
3,154
2,647
3,154
3,154
3,152
2,647
2,647
Debt to Equity
0.33
0.37
0.37
0.18
0.77
0.58
0.46
0.53
0.45
0.50
0.56
0.50
0.50
0.56
0.56
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
1,866
1,954
1,491
1,710
1,685
1,288
1,221
1,809
1,288
1,276
1,274
1,221
  NonCurrent Deferred Liabilities
--
--
--
540
2,185
1,930
1,675
1,619
1,577
1,336
1,265
1,653
1,336
1,271
1,242
1,265
Other Long-Term Liabilities
1,536
1,610
1,724
1,980
1,928
1,832
1,713
1,586
1,480
1,404
1,329
1,443
1,404
1,387
1,360
1,329
Total Liabilities
5,681
5,994
6,741
6,468
14,263
12,919
12,027
11,920
11,334
10,589
10,592
11,907
10,589
10,489
10,777
10,592
   
Common Stock
173
331
307
273
319
321
328
297
296
283
266
--
283
271
268
266
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,498
5,559
5,456
7,389
4,547
4,838
5,389
5,548
6,359
6,795
6,351
6,807
6,795
6,217
6,267
6,351
Accumulated other comprehensive income (loss)
63
-128
-358
247
-451
-434
-325
-554
-521
-167
-414
-473
-167
-203
-197
-414
Additional Paid-In Capital
--
--
--
--
2,246
2,348
2,572
1,633
1,015
158
71
761
158
--
45
71
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,734
5,762
5,405
7,908
6,661
7,072
7,964
6,924
7,148
7,069
6,274
7,095
7,069
6,285
6,382
6,274
Total Equity to Total Asset
0.50
0.49
0.45
0.55
0.32
0.35
0.40
0.37
0.39
0.40
0.37
0.37
0.40
0.38
0.37
0.37
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
830
1,054
1,033
3,967
-2,605
476
665
369
1,044
654
744
181
54
84
310
296
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
830
1,054
1,033
3,967
-2,605
476
783
426
792
641
782
228
83
81
315
303
Depreciation, Depletion and Amortization
174
196
191
139
453
422
437
403
334
334
334
83
84
82
86
82
  Change In Receivables
-70
-129
-205
46
245
396
-239
8
-34
-214
-214
--
-214
--
--
--
  Change In Inventory
-175
1
-116
75
121
421
-213
-14
-25
-39
-39
--
-39
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
92
88
169
-88
-209
40
247
-29
-13
141
141
--
141
--
--
--
Change In Working Capital
-164
-393
-187
-266
-924
637
-726
-212
-384
-402
-704
43
-255
-259
-157
-34
Change In DeferredTax
-59
64
-59
147
-334
-39
83
-75
-48
29
29
--
29
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-28
-82
-5
-3,090
3,758
239
119
645
487
568
344
100
347
-30
2
26
Cash Flow from Operations
753
839
972
896
348
1,735
695
1,187
1,181
1,170
786
453
288
-126
246
378
   
Purchase Of Property, Plant, Equipment
-109
-142
-212
-120
-306
-204
-180
-243
-243
-242
-217
-44
-67
-51
-42
-58
Sale Of Property, Plant, Equipment
1,464
19
16
14
77
22
15
52
18
24
24
3
17
5
-2
4
Purchase Of Business
--
--
--
--
-7,107
--
-14
-2
--
--
-9
--
--
-7
0
-3
Sale Of Business
--
--
--
--
53
--
--
400
53
5
2
0
--
--
2
0
Purchase Of Investment
--
-153
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
156
1
8
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-58
--
0
0
--
-18
-2
5
21
-15
--
--
--
Cash Flow from Investing
1,329
-772
-161
5,995
-7,306
-183
-179
208
-147
-215
-186
-20
-65
-52
-12
-57
   
Issuance of Stock
171
91
96
160
--
--
--
--
--
--
32
192
--
--
--
32
Repurchase of Stock
-356
-837
-1,096
-2,000
-2
--
--
-1,158
-840
-1,213
-1,591
-318
-418
-788
-225
-160
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-469
63
-141
-550
2,961
-1,027
-429
-54
-413
292
0
-1,254
-4
4
35
-35
Cash Flow for Dividends
-153
-192
-218
-210
-230
-181
-119
-165
-206
-258
-280
-67
-64
-70
-78
-68
Other Financing
-0
-0
-0
36
32
-1
144
130
156
1,526
1,611
-121
1,547
1
65
-2
Cash Flow from Financing
-807
-876
-1,359
-2,563
2,761
-1,208
-404
-1,246
-1,304
347
-419
-1,568
869
-852
-204
-233
   
Net Change in Cash
1,268
-823
-518
4,380
-4,185
327
138
146
-279
1,229
27
-1,117
1,027
-1,039
32
7
Capital Expenditure
-109
-142
-212
-120
-306
-204
-180
-243
-243
-242
-217
-44
-67
-51
-42
-58
Free Cash Flow
645
697
760
776
42
1,531
516
944
938
928
569
409
222
-177
204
319
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
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GuruFocus has scanned the fundamental data of IR and found 0 Severe Warning Signs, 2 Medium Warning Signs and 1 Good Sign. 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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