Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 17.90  8.00  14.80 
EBITDA Growth (%) 24.50  8.90  25.90 
EBIT Growth (%) 34.50  9.90  31.10 
EPS without NRI Growth (%) 0.00  14.40  32.80 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 18.30  10.40  5.50 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: 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 ($)
1.36
2.09
2.06
3.26
4.15
4.13
4.61
4.94
5.37
5.99
6.66
1.52
1.62
1.64
1.67
1.73
EBITDA per Share ($)
0.65
1.18
1.22
1.99
2.64
2.83
3.03
3.32
3.61
4.07
4.86
1.02
1.25
1.17
1.20
1.24
EBIT per Share ($)
0.29
0.79
0.77
1.39
1.93
2.18
2.36
2.60
2.79
3.16
3.92
0.83
0.90
0.97
1.01
1.04
Earnings per Share (diluted) ($)
0.03
0.35
0.31
0.56
0.73
0.86
0.95
1.10
1.20
1.47
1.73
0.37
0.49
0.43
0.34
0.47
eps without NRI ($)
0.03
0.35
0.31
0.56
0.73
0.87
0.96
1.12
1.21
1.49
1.74
0.38
0.49
0.44
0.34
0.47
Free Cashflow per Share ($)
-0.29
-0.58
-0.97
-1.16
-1.39
-0.91
0.23
-1.15
-3.07
-2.37
-1.42
-0.64
-0.22
-0.72
-0.42
-0.06
Dividends Per Share
--
0.18
0.36
0.38
0.40
0.42
0.44
0.46
0.49
0.54
0.59
0.14
0.14
0.14
0.14
0.16
Book Value Per Share ($)
2.12
2.64
4.19
4.39
6.24
6.73
7.34
8.18
9.03
10.25
10.38
9.84
10.25
10.58
10.03
10.38
Tangible Book per share ($)
0.22
0.89
-1.19
-3.52
-0.50
0.06
0.77
1.70
2.66
3.90
3.97
3.49
3.90
4.24
3.60
3.97
Month End Stock Price ($)
--
9.36
13.30
18.81
14.56
17.36
20.66
25.29
25.64
31.94
38.16
31.29
31.94
37.35
36.48
35.63
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 %
1.34
15.08
8.35
13.38
14.64
13.49
13.69
14.45
14.05
15.42
17.13
15.44
19.46
16.86
13.47
18.60
Return on Assets %
0.33
4.02
2.18
2.74
3.15
3.38
3.49
3.76
3.62
3.94
4.23
3.86
4.94
4.35
3.31
4.38
Return on Invested Capital %
2.55
7.08
4.66
5.27
6.01
6.32
6.63
6.96
6.52
6.76
7.49
6.60
8.44
7.16
7.20
7.19
Return on Capital - Joel Greenblatt %
5.58
13.94
9.25
11.47
13.49
13.29
13.02
12.65
11.42
11.05
12.26
11.36
11.86
12.46
12.45
12.25
Debt to Equity
2.46
1.97
2.37
3.98
2.42
2.41
2.23
2.10
2.22
2.24
2.50
2.31
2.24
2.25
2.57
2.50
   
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 %
21.48
37.93
37.28
42.50
46.55
52.63
51.28
52.52
51.90
52.70
58.74
54.79
55.36
59.33
60.38
59.76
Net Margin %
2.06
16.89
14.86
17.20
17.67
21.08
20.91
22.67
22.62
24.81
26.19
24.70
30.13
26.73
20.64
27.35
   
Total Equity to Total Asset
0.24
0.29
0.25
0.18
0.25
0.25
0.26
0.26
0.25
0.26
0.24
0.25
0.26
0.26
0.23
0.24
LT Debt to Total Asset
0.60
0.56
0.59
0.70
0.61
0.60
0.58
0.55
0.45
0.54
0.56
0.55
0.54
0.55
0.56
0.56
   
Asset Turnover
0.16
0.24
0.15
0.16
0.18
0.16
0.17
0.17
0.16
0.16
0.16
0.04
0.04
0.04
0.04
0.04
Dividend Payout Ratio
--
0.50
1.17
0.67
0.55
0.49
0.46
0.42
0.41
0.36
0.39
0.38
0.29
0.33
0.42
0.35
   
Days Sales Outstanding
45.07
34.96
57.66
35.04
34.05
42.52
42.12
37.06
31.73
34.65
41.60
39.58
31.93
36.37
42.81
40.32
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
45.07
34.96
57.66
35.04
34.05
42.52
42.12
37.06
31.73
34.65
41.60
39.58
31.93
36.37
42.81
40.32
Inventory Turnover
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
0.09
0.08
0.10
0.06
0.04
0.05
0.06
0.05
0.04
0.04
0.03
0.15
0.13
0.12
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
126
205
224
426
618
621
697
757
831
941
1,047
239
255
259
263
270
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
126
205
224
426
618
621
697
757
831
941
1,047
239
255
259
263
270
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
24
25
41
62
81
69
78
83
112
149
125
32
38
28
30
29
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
75
102
100
183
249
225
261
277
287
296
307
76
76
77
74
80
Operating Income
27
78
83
181
288
327
357
398
431
496
615
131
141
153
159
161
Operating Margin %
21.48
37.93
37.28
42.50
46.55
52.63
51.28
52.52
51.90
52.70
58.74
54.79
55.36
59.33
60.38
59.76
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-26
-28
-42
-82
-122
-130
-143
-147
-156
-168
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
4
54
47
110
176
208
228
266
297
352
418
94
100
112
88
119
Tax Provision
-2
-19
-14
-37
-67
-78
-82
-95
-109
-119
-144
-35
-24
-43
-33
-45
Tax Rate %
39.02
35.33
29.13
33.33
38.12
37.21
36.09
35.56
36.64
33.73
34.46
37.03
23.41
38.26
37.93
37.66
Net Income (Continuing Operations)
3
35
33
73
109
131
146
172
188
234
274
59
77
69
54
74
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
3
35
33
73
109
131
146
172
188
234
274
59
77
69
54
74
Net Margin %
2.06
16.89
14.86
17.20
17.67
21.08
20.91
22.67
22.62
24.81
26.19
24.70
30.13
26.73
20.64
27.35
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.03
0.37
0.32
0.58
0.74
0.87
0.96
1.12
1.22
1.49
1.74
0.37
0.49
0.44
0.34
0.47
EPS (Diluted)
0.03
0.35
0.31
0.56
0.73
0.86
0.95
1.10
1.20
1.47
1.73
0.37
0.49
0.43
0.34
0.47
Shares Outstanding (Diluted)
92.7
98.2
108.7
130.6
148.9
150.2
151.2
153.2
154.7
157.0
155.8
157.3
157.5
157.7
158.0
155.8
   
Depreciation, Depletion and Amortization
31
35
43
68
95
86
87
95
107
119
126
30
31
31
31
32
EBITDA
60
116
132
260
393
425
457
508
559
639
765
161
197
185
190
193
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
14
25
13
3
58
75
95
58
26
34
12
51
34
14
9
12
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
14
25
13
3
58
75
95
58
26
34
12
51
34
14
9
12
Accounts Receivable
16
20
35
41
58
72
80
77
72
89
119
104
89
103
123
119
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
14
19
25
26
25
37
42
35
37
32
31
36
32
30
29
31
Total Inventories
14
19
25
26
25
37
42
35
37
32
31
36
32
30
29
31
Other Current Assets
1
9
36
6
26
110
34
31
62
36
40
44
36
41
46
40
Total Current Assets
44
73
110
76
167
294
252
202
198
192
201
234
192
188
207
201
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
79
181
164
167
198
418
502
423
--
--
423
--
--
--
Gross Property, Plant and Equipment
--
--
--
--
3,230
3,593
4,002
4,609
5,404
6,177
6,703
6,007
6,177
6,336
6,544
6,703
  Accumulated Depreciation
-402
-415
-609
-880
-926
-1,051
-1,130
-1,193
-1,270
-1,330
-1,365
-1,320
-1,330
-1,330
-1,340
-1,365
Property, Plant and Equipment
514
604
1,198
1,960
2,304
2,542
2,872
3,416
4,135
4,847
5,337
4,688
4,847
5,007
5,204
5,337
Intangible Assets
176
174
683
1,014
1,004
1,002
1,000
997
999
999
999
1,000
999
999
1,000
999
Other Long Term Assets
75
66
138
162
239
191
184
209
233
245
269
251
245
253
270
269
Total Assets
809
917
2,129
3,213
3,715
4,030
4,308
4,823
5,565
6,282
6,807
6,172
6,282
6,447
6,681
6,807
   
  Accounts Payable
30
28
33
48
79
44
67
137
123
111
116
105
111
118
127
116
  Total Tax Payable
--
--
--
--
18
21
19
26
28
30
27
18
30
28
41
27
  Other Accrued Expense
42
25
66
59
48
53
61
62
65
75
55
48
75
40
68
55
Accounts Payable & Accrued Expense
72
53
100
106
146
117
148
224
217
216
197
171
216
186
235
197
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
652
200
200
210
200
200
250
200
DeferredTaxAndRevenue
--
--
--
--
6
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
14
29
35
91
135
83
73
85
83
75
76
73
Total Current Liabilities
72
53
100
106
166
147
182
315
1,003
499
470
466
499
461
561
470
   
Long-Term Debt
483
517
1,262
2,243
2,248
2,434
2,497
2,645
2,495
3,412
3,840
3,365
3,412
3,546
3,755
3,840
Debt to Equity
2.46
1.97
2.37
3.98
2.42
2.41
2.23
2.10
2.22
2.24
2.50
2.31
2.24
2.25
2.57
2.50
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
24
31
36
45
53
54
59
58
54
56
57
59
  NonCurrent Deferred Liabilities
--
--
--
--
145
256
315
373
460
563
662
555
563
594
625
662
Other Long-Term Liabilities
57
83
235
300
202
150
160
186
138
140
158
180
140
123
123
158
Total Liabilities
612
653
1,597
2,650
2,786
3,018
3,190
3,564
4,150
4,669
5,190
4,624
4,669
4,779
5,121
5,190
   
Common Stock
203
--
--
--
--
--
--
--
989
1,014
--
--
1,014
1,021
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-5
12
7
32
81
150
229
331
444
593
720
538
593
640
671
720
Accumulated other comprehensive income (loss)
-1
-0
-1
-1
-1
-1
1
-15
-18
6
6
7
6
6
6
6
Additional Paid-In Capital
--
252
526
532
849
863
887
943
989
--
891
1,004
--
--
883
891
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
197
263
532
563
929
1,012
1,117
1,259
1,415
1,614
1,617
1,549
1,614
1,667
1,560
1,617
Total Equity to Total Asset
0.24
0.29
0.25
0.18
0.25
0.25
0.26
0.26
0.25
0.26
0.24
0.25
0.26
0.26
0.23
0.24
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
3
35
33
73
109
131
146
172
188
234
274
59
77
69
54
74
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
3
35
33
73
109
131
146
172
188
234
274
59
77
69
54
74
Depreciation, Depletion and Amortization
31
35
43
68
95
86
87
95
107
119
126
30
31
31
31
32
  Change In Receivables
0
--
1
-3
-14
-13
-9
2
2
-16
-9
-3
15
-12
-17
5
  Change In Inventory
-6
--
-3
-18
-10
-15
-5
7
-3
5
6
1
4
2
1
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
1
-25
17
9
15
6
-5
-5
13
  Change In Payables And Accrued Expense
--
--
--
--
34
0
9
48
20
32
15
-57
55
-57
41
-23
Change In Working Capital
14
-25
-27
-20
11
-27
-8
30
-12
45
8
-43
85
-77
10
-10
Change In DeferredTax
1
17
17
37
65
75
77
31
67
77
94
19
7
28
29
30
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
-0
-5
-22
-85
3
122
54
-22
-24
16
42
-42
-6
26
39
Cash Flow from Operations
50
62
62
136
195
268
423
381
328
449
518
107
157
46
150
165
   
Purchase Of Property, Plant, Equipment
-77
-119
-167
-287
-402
-405
-388
-557
-803
-822
-741
-208
-191
-159
-217
-174
Sale Of Property, Plant, Equipment
--
5
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-6
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-5
-15
-8
-12
-22
16
-43
21
--
--
-5
Sale Of Investment
--
--
--
--
--
1
15
4
6
21
-21
42
-21
--
--
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-76
-113
-661
-1,076
-401
-409
-389
-560
-809
-826
-744
-209
-191
-159
-216
-177
   
Issuance of Stock
1
54
202
3
311
4
9
19
14
10
21
2
2
3
11
5
Repurchase of Stock
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
33
34
436
981
5
186
62
148
502
464
437
106
37
133
232
35
Cash Flow for Dividends
--
-17
-38
-48
-59
-62
-66
-70
-75
-84
-93
-22
-22
-22
-23
-25
Other Financing
-1
-9
-11
-7
5
31
-19
46
9
-5
-75
3
-3
-21
-51
-0
Cash Flow from Financing
33
62
588
929
261
158
-14
143
449
385
187
88
18
93
61
15
   
Net Change in Cash
6
11
-11
-11
55
17
20
-37
-32
8
-39
-13
-16
-20
-5
3
Capital Expenditure
-77
-119
-167
-287
-402
-405
-388
-557
-803
-822
-741
-208
-191
-159
-217
-174
Free Cash Flow
-27
-57
-106
-151
-206
-137
35
-176
-475
-372
-223
-101
-34
-113
-66
-9
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
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
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of ITC and found 2 Severe Warning Signs, 0 Medium Warning Signs and 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)

Switch to Another Stock:

ITC Quarterly/Annuals Reports




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