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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -14.00  -16.10  -0.10 
EBITDA Growth (%) 0.00  0.00  28.40 
EBIT Growth (%) 0.00  0.00  41.20 
EPS without NRI Growth (%) 0.00  0.00  -61.70 
Free Cash Flow Growth (%) -15.70  -38.90  32.70 
Book Value Growth (%) -11.80  -11.80  -7.60 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
74.70
83.33
97.86
127.53
116.08
20.55
22.47
23.67
27.05
28.61
27.77
7.27
7.13
7.07
7.14
6.43
EBITDA per Share ($)
9.81
10.76
13.03
16.43
13.03
-1.21
-1.81
2.34
2.97
3.82
3.93
0.75
0.81
1.53
0.73
0.86
EBIT per Share ($)
7.70
8.55
10.62
13.20
9.72
-1.96
-2.64
1.61
1.99
2.87
2.98
0.52
0.59
1.29
0.47
0.63
Earnings per Share (diluted) ($)
3.82
6.20
8.06
8.66
7.00
8.75
-1.40
1.33
5.29
1.99
2.09
0.35
0.41
0.86
0.36
0.46
eps without NRI ($)
5.60
5.34
6.88
8.46
6.98
-1.42
-6.22
1.16
5.28
2.03
2.09
0.36
0.44
0.87
0.36
0.42
Free Cashflow per Share ($)
5.49
7.30
5.90
9.40
10.73
11.78
1.47
1.74
1.12
1.36
1.46
-0.35
0.71
0.25
0.74
-0.24
Dividends Per Share
0.72
0.88
1.12
1.40
1.70
2.00
1.59
0.36
0.40
0.44
0.45
0.11
0.11
0.11
0.11
0.12
Book Value Per Share ($)
29.49
31.07
43.51
33.70
42.41
48.97
7.43
7.64
13.20
13.35
12.44
13.47
13.78
14.16
13.26
12.44
Tangible Book per share ($)
3.08
3.29
-6.82
-15.29
-4.49
-5.85
1.15
-0.92
4.61
5.11
4.30
5.13
5.48
5.90
5.07
4.30
Month End Stock Price ($)
17.05
18.84
21.90
15.25
16.49
17.28
19.33
23.46
43.42
40.46
43.34
42.76
48.10
44.94
40.46
39.91
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
22.66
20.78
21.78
22.69
18.56
19.19
-4.98
17.94
51.31
15.27
15.88
10.57
12.26
25.10
10.73
14.49
Return on Assets %
8.00
8.03
7.83
7.21
5.96
6.83
-1.61
3.55
13.71
5.01
5.25
3.42
4.03
8.54
3.67
4.68
Return on Invested Capital %
16.53
16.76
15.83
17.40
16.83
-1.92
-18.43
150.05
129.99
30.69
29.83
21.29
24.93
47.56
21.22
24.80
Return on Capital - Joel Greenblatt %
53.48
63.28
68.08
70.39
52.94
-10.41
-20.46
27.46
30.07
38.18
36.98
26.77
28.59
63.87
24.13
31.54
Debt to Equity
0.47
0.38
0.90
0.70
0.39
0.30
0.01
0.02
0.04
0.01
0.10
0.02
0.02
0.00
0.01
0.10
   
Gross Margin %
27.95
28.04
28.53
27.84
28.33
31.94
30.93
30.53
32.03
32.64
33.11
31.85
32.40
33.47
32.86
33.80
Operating Margin %
10.30
10.26
10.85
10.35
8.38
-9.55
-11.74
6.80
7.35
10.04
10.74
7.16
8.22
18.22
6.65
9.84
Net Margin %
8.15
7.44
8.24
6.80
6.03
42.54
-6.21
5.63
19.56
6.95
7.57
4.77
5.78
12.22
5.11
7.15
   
Total Equity to Total Asset
0.39
0.39
0.34
0.29
0.35
0.36
0.19
0.21
0.32
0.34
0.31
0.33
0.33
0.35
0.34
0.31
LT Debt to Total Asset
0.07
0.07
0.04
0.05
0.13
0.11
0.00
--
0.00
0.00
0.00
--
--
--
0.00
--
   
Asset Turnover
0.98
1.08
0.95
1.06
0.99
0.16
0.26
0.63
0.70
0.72
0.69
0.18
0.18
0.18
0.18
0.16
Dividend Payout Ratio
0.19
0.14
0.14
0.16
0.24
0.23
--
0.27
0.08
0.22
0.21
0.31
0.27
0.13
0.30
0.26
   
Days Sales Outstanding
62.09
60.25
78.45
61.21
59.98
375.29
59.94
66.08
67.81
65.56
72.93
77.15
75.30
74.72
65.92
79.56
Days Accounts Payable
54.07
60.38
73.56
53.40
60.74
417.53
91.49
81.84
71.55
63.19
61.12
68.32
70.02
69.02
63.76
67.37
Days Inventory
47.08
43.83
45.78
36.58
38.31
235.15
139.87
65.13
66.68
63.09
63.79
60.12
60.96
64.89
63.34
69.06
Cash Conversion Cycle
55.10
43.70
50.67
44.39
37.55
192.91
108.32
49.37
62.94
65.46
75.60
68.95
66.24
70.59
65.50
81.25
Inventory Turnover
7.75
8.33
7.97
9.98
9.53
1.55
2.61
5.60
5.47
5.79
5.72
1.52
1.50
1.41
1.44
1.32
COGS to Revenue
0.72
0.72
0.71
0.72
0.72
0.68
0.69
0.69
0.68
0.67
0.67
0.68
0.68
0.67
0.67
0.66
Inventory to Revenue
0.09
0.09
0.09
0.07
0.08
0.44
0.27
0.12
0.12
0.12
0.12
0.45
0.45
0.47
0.47
0.50
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
7,041
7,808
9,003
11,695
10,674
1,891
2,086
2,228
2,497
2,655
2,569
675
663
657
660
589
Cost of Goods Sold
5,073
5,618
6,435
8,439
7,650
1,287
1,441
1,548
1,697
1,788
1,718
460
448
437
443
390
Gross Profit
1,968
2,190
2,568
3,255
3,024
604
645
680
800
866
851
215
215
220
217
199
Gross Margin %
27.95
28.04
28.53
27.84
28.33
31.94
30.93
30.53
32.03
32.64
33.11
31.85
32.40
33.47
32.86
33.80
   
Selling, General, & Admin. Expense
1,032
1,176
1,343
1,724
1,793
725
826
415
516
520
494
133
126
123
138
107
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
157
161
182
244
258
59
64
63
67
77
77
18
19
20
20
18
Other Operating Expense
54
52
66
78
79
-0
0
51
33
4
4
16
16
-43
15
15
Operating Income
726
801
977
1,210
894
-181
-245
152
184
266
276
48
55
120
44
58
Operating Margin %
10.30
10.26
10.85
10.35
8.38
-9.55
-11.74
6.80
7.35
10.04
10.74
7.16
8.22
18.22
6.65
9.84
   
Interest Income
43
25
50
31
24
11
4
3
5
3
--
--
--
--
--
--
Interest Expense
-75
-86
-115
-141
-99
-97
-76
-0
-6
-4
--
--
--
--
--
--
Other Income (Expense)
-20
-13
-13
-13
-9
-6
1
-5
-2
-3
-5
-1
-1
-1
-2
-1
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
-2
-2
-1
-1
-0
-0
-1
0
Pre-Tax Income
674
727
899
1,088
810
-273
-316
149
181
262
272
47
54
119
42
57
Tax Provision
-145
-228
-266
-312
-169
142
-261
-40
310
-71
-76
-13
-12
-38
-8
-18
Tax Rate %
21.48
31.29
29.55
28.72
20.86
52.16
-82.49
26.56
-171.52
27.21
28.14
27.54
22.96
31.93
18.90
31.92
Net Income (Continuing Operations)
529
500
633
775
641
-130
-577
110
490
191
195
34
42
81
34
39
Net Income (Discontinued Operations)
52
81
109
20
3
935
447
16
1
-4
1
-1
-3
-0
0
3
Net Income
574
581
742
795
644
804
-130
125
489
185
194
32
38
80
34
42
Net Margin %
8.15
7.44
8.24
6.80
6.03
42.54
-6.21
5.63
19.56
6.95
7.57
4.77
5.78
12.22
5.11
7.15
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.90
6.30
8.22
8.80
7.06
8.75
-1.40
1.35
5.37
2.02
2.13
0.35
0.42
0.88
0.37
0.46
EPS (Diluted)
3.82
6.20
8.06
8.66
7.00
8.75
-1.40
1.33
5.29
1.99
2.09
0.35
0.41
0.86
0.36
0.46
Shares Outstanding (Diluted)
94.3
93.7
92.0
91.7
92.0
92.0
92.8
94.1
92.3
92.8
91.6
92.8
93.0
92.9
92.5
91.6
   
Depreciation, Depletion and Amortization
176
195
185
278
289
64
71
71
87
88
88
21
21
22
24
21
EBITDA
924
1,008
1,199
1,507
1,198
-111
-168
220
274
354
364
69
76
142
68
79
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
451
937
1,840
965
1,216
1,032
690
545
507
584
570
515
528
523
584
570
  Marketable Securities
--
--
--
--
--
--
--
38
113
5
15
64
97
68
5
15
Cash, Cash Equivalents, Marketable Securities
451
937
1,840
965
1,216
1,032
690
583
620
589
585
579
625
590
589
585
Accounts Receivable
1,198
1,289
1,935
1,961
1,754
1,944
343
403
464
477
513
570
547
538
477
513
  Inventories, Raw Materials & Components
288
339
471
366
253
317
120
137
167
149
152
171
173
162
149
152
  Inventories, Work In Process
265
267
304
323
57
88
49
61
95
60
68
71
65
74
60
68
  Inventories, Inventories Adjustments
-82
-82
-97
-81
-75
-76
-47
-49
-81
-38
-37
-79
-62
-47
-38
-37
  Inventories, Finished Goods
152
203
209
196
176
231
61
64
50
71
52
54
59
55
71
52
  Inventories, Other
--
0
--
-0
391
296
65
92
85
61
53
73
74
68
61
53
Total Inventories
623
727
888
804
802
856
248
304
316
302
288
290
309
313
302
288
Other Current Assets
615
366
267
334
579
562
481
250
266
268
252
275
277
269
268
252
Total Current Assets
2,887
3,318
4,930
4,064
4,351
4,394
1,762
1,540
1,666
1,636
1,639
1,714
1,758
1,710
1,636
1,639
   
  Land And Improvements
55
51
59
59
57
59
17
18
27
24
23
27
28
25
24
23
  Buildings And Improvements
454
495
573
576
609
642
161
185
212
229
222
214
216
226
229
222
  Machinery, Furniture, Equipment
1,529
1,649
1,831
1,851
1,980
2,172
794
855
909
936
900
927
937
928
936
900
  Construction In Progress
68
93
93
132
157
160
46
44
60
45
36
62
70
47
45
36
Gross Property, Plant and Equipment
2,159
2,352
2,633
2,701
2,825
3,062
1,027
1,111
1,216
1,241
1,187
1,239
1,259
1,234
1,241
1,187
  Accumulated Depreciation
-1,377
-1,519
-1,653
-1,707
-1,775
-1,857
-705
-738
-790
-797
-768
-804
-816
-801
-797
-768
Property, Plant and Equipment
782
833
980
994
1,050
1,205
321
373
426
444
419
435
443
433
444
419
Intangible Assets
2,439
2,565
4,563
4,448
4,289
5,043
587
788
781
750
726
766
761
757
750
726
   Goodwill
2,227
2,337
3,830
3,831
3,788
4,277
498
651
660
632
611
661
660
643
632
611
Other Long Term Assets
965
684
1,080
974
1,439
1,796
1,001
685
867
801
789
869
851
807
801
789
Total Assets
7,072
7,401
11,553
10,480
11,129
12,438
3,672
3,386
3,740
3,632
3,573
3,784
3,813
3,707
3,632
3,573
   
  Accounts Payable
752
929
1,297
1,235
1,273
1,472
361
347
333
310
288
344
344
331
310
288
  Total Tax Payable
--
--
--
--
--
--
25
32
30
28
31
43
50
37
28
31
  Other Accrued Expense
908
945
1,068
1,090
1,240
1,250
228
224
430
436
402
418
422
446
436
402
Accounts Payable & Accrued Expense
1,660
1,874
2,365
2,325
2,513
2,722
614
603
793
774
721
805
816
814
774
721
Current Portion of Long-Term Debt
751
597
3,083
1,679
75
11
2
17
40
2
114
29
24
2
2
114
DeferredTaxAndRevenue
10
0
8
27
36
12
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
190
166
0
-0
--
--
218
186
0
--
--
0
-0
-0
--
--
Total Current Liabilities
2,611
2,637
5,456
4,031
2,624
2,745
834
805
833
775
835
834
840
815
775
835
   
Long-Term Debt
516
500
483
468
1,431
1,354
4
--
9
7
7
--
--
--
7
--
Debt to Equity
0.47
0.38
0.90
0.70
0.39
0.30
0.01
0.02
0.04
0.01
0.10
0.02
0.02
0.00
0.01
0.10
  Capital Lease Obligation
--
--
--
--
--
--
--
--
2
1
1
--
--
--
1
--
  PensionAndRetirementBenefit
--
--
765
2,142
1,788
1,733
315
372
287
288
242
243
283
246
288
242
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
132
135
116
112
114
118
116
110
112
114
Other Long-Term Liabilities
1,222
1,394
904
780
1,408
2,101
1,691
1,371
1,294
1,234
1,273
1,353
1,311
1,239
1,234
1,273
Total Liabilities
4,349
4,531
7,608
7,420
7,251
7,933
2,977
2,683
2,539
2,417
2,463
2,548
2,550
2,410
2,417
2,463
   
Common Stock
185
183
--
--
181
183
93
92
91
91
89
92
92
92
91
89
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,666
3,030
3,529
4,203
4,737
5,409
853
899
1,320
1,445
1,402
1,356
1,381
1,450
1,445
1,402
Accumulated other comprehensive income (loss)
-127
-343
235
-1,324
-1,040
-1,087
-251
-288
-210
-321
-382
-212
-210
-244
-321
-382
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,723
2,869
3,945
3,060
3,878
4,505
695
703
1,201
1,215
1,109
1,236
1,263
1,297
1,215
1,109
Total Equity to Total Asset
0.39
0.39
0.34
0.29
0.35
0.36
0.19
0.21
0.32
0.34
0.31
0.33
0.33
0.35
0.34
0.31
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
529
581
742
795
644
804
-130
125
491
--
42
33
--
--
--
42
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
529
581
633
775
641
-130
-577
110
488
188
193
34
40
81
33
39
Depreciation, Depletion and Amortization
176
195
185
278
289
64
71
71
87
88
88
21
21
22
24
21
  Change In Receivables
-90
84
-237
-113
187
2
-71
-18
-61
-45
-2
-100
21
-14
48
-57
  Change In Inventory
--
--
112
70
21
-39
-37
-9
-11
-3
-25
26
-20
-12
3
4
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
103
81
102
-230
-59
70
69
-21
-17
-9
6
14
-32
-5
Change In Working Capital
-4
78
-70
12
276
-282
-220
95
7
-33
-15
-84
20
-15
45
-66
Change In DeferredTax
--
--
--
--
-77
-110
302
34
-364
-0
-0
--
--
--
-0
--
Stock Based Compensation
--
--
35
31
31
14
12
12
13
14
14
3
4
4
3
3
Cash Flow from Discontinued Operations
--
--
-21
-11
10
-204
-433
-6
-16
-6
-6
-0
-4
-1
-1
-0
Cash Flow from Others
-19
7
20
25
88
1,860
1,083
-69
12
-7
-8
13
12
-39
8
12
Cash Flow from Operations
682
861
782
1,111
1,258
1,210
239
247
227
245
266
-13
93
52
113
8
   
Purchase Of Property, Plant, Equipment
-164
-177
-239
-249
-271
-126
-102
-84
-123
-119
-130
-19
-27
-29
-44
-30
Sale Of Property, Plant, Equipment
25
227
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-2,009
-276
-34
-10
-16
--
1
-3
-3
--
--
--
-3
--
Sale Of Business
--
--
284
22
20
1
10
40
2
4
4
--
--
--
4
--
Purchase Of Investment
--
--
--
--
--
--
--
-38
-240
-165
-132
-49
-72
-45
-0
-15
Sale Of Investment
--
--
--
--
--
--
--
--
168
269
177
97
39
71
62
5
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-18
-9
-4
-2
--
-985
-467
-0
--
--
--
--
--
--
--
--
Cash Flow from Investing
-229
-56
-1,962
-505
-285
-1,120
-574
-275
-189
-15
-81
27
-59
0
18
-40
   
Issuance of Stock
152
69
65
34
15
34
60
58
35
15
8
9
2
3
1
2
Repurchase of Stock
-334
-210
-299
-75
--
-6
-7
-117
-88
-60
-138
-5
-10
-11
-35
-83
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
10
-168
2,297
-1,252
-640
-135
-1,315
-25
19
-40
85
-11
-5
-23
-1
113
Cash Flow for Dividends
-66
-78
-97
-121
-148
-176
-193
-34
-36
-41
-41
--
-10
-10
-20
--
Other Financing
-2
17
13
6
1
28
1,850
10
12
9
7
4
1
2
2
2
Cash Flow from Financing
-240
-370
1,980
-1,407
-772
-256
395
-108
-58
-117
-79
-3
-22
-39
-53
34
   
Net Change in Cash
188
486
903
-875
251
-183
58
-145
-37
77
55
8
13
-5
61
-14
Capital Expenditure
-164
-177
-239
-249
-271
-126
-102
-84
-123
-119
-130
-19
-27
-29
-44
-30
Free Cash Flow
517
684
543
862
987
1,084
137
163
104
126
136
-32
66
23
68
-22
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 ITT and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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