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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  13.00  10.00 
EBITDA Growth (%) 3.20  7.60  57.00 
EBIT Growth (%) 10.10  9.70  28.30 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 3.80  8.40  14.40 

*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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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 ($)
7.70
11.06
14.44
15.42
14.97
9.90
10.90
13.00
14.48
15.84
17.32
4.19
3.96
4.54
4.34
4.48
EBITDA per Share ($)
1.25
1.30
2.05
2.42
1.39
1.58
1.64
1.63
1.88
2.13
3.03
0.67
0.57
0.41
1.33
0.72
EBIT per Share ($)
0.68
0.31
0.78
0.92
0.48
0.84
0.96
0.93
1.09
1.25
1.36
0.44
0.33
0.14
0.41
0.48
Earnings per Share (diluted) ($)
0.28
-0.13
--
0.10
-0.37
0.20
0.31
0.28
0.40
0.52
1.07
0.21
0.14
0.01
0.68
0.24
eps without NRI ($)
0.28
-0.13
--
0.10
-0.38
0.17
0.28
0.25
0.37
0.49
1.05
0.21
0.14
0.01
0.67
0.23
Free Cashflow per Share ($)
-4.74
-7.23
-5.71
-2.10
-3.18
0.06
0.61
0.25
-0.37
0.35
0.16
0.25
-0.26
0.44
0.08
-0.10
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
4.85
5.76
5.42
4.62
4.67
5.28
5.61
6.24
6.72
7.22
8.18
7.15
7.22
7.20
7.93
8.18
Tangible Book per share ($)
4.50
5.48
5.24
4.62
4.67
5.28
5.61
6.24
6.72
7.22
8.18
7.15
7.22
7.20
7.93
8.18
Month End Stock Price ($)
15.48
15.38
14.20
6.03
7.10
5.45
6.61
5.20
5.72
8.54
15.50
6.67
8.54
8.69
10.85
10.53
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 %
6.46
-2.40
-0.11
1.81
-7.38
4.14
6.08
5.04
7.02
8.35
16.38
14.38
9.06
0.75
41.34
13.44
Return on Assets %
1.85
-0.60
-0.02
0.34
-1.46
0.92
1.48
1.26
1.81
2.33
4.76
3.83
2.54
0.21
12.02
4.10
Return on Capital - Joel Greenblatt %
6.25
1.88
3.96
4.40
2.50
6.13
7.18
6.78
7.37
7.78
8.09
11.10
8.26
2.90
9.87
11.23
Debt to Equity
2.05
2.48
2.94
2.94
2.48
2.15
1.83
1.79
1.51
1.21
0.99
1.41
1.21
1.24
1.03
0.99
   
Gross Margin %
46.56
--
--
74.28
55.02
66.71
61.13
54.62
48.80
49.20
51.34
49.86
50.99
50.63
52.24
51.41
Operating Margin %
8.77
2.82
5.37
5.95
3.22
8.49
8.81
7.15
7.55
7.87
8.04
10.54
8.42
3.04
9.44
10.73
Net Margin %
3.64
-1.18
-0.04
0.63
-2.51
1.77
2.57
1.91
2.57
3.09
6.28
4.92
3.44
0.30
15.41
5.17
   
Total Equity to Total Asset
0.27
0.23
0.20
0.19
0.21
0.24
0.25
0.25
0.27
0.29
0.31
0.27
0.29
0.28
0.30
0.31
LT Debt to Total Asset
0.50
0.54
0.54
0.46
0.48
0.45
0.43
0.40
0.35
0.29
0.27
0.30
0.29
0.31
0.28
0.27
   
Asset Turnover
0.51
0.51
0.54
0.54
0.58
0.52
0.58
0.66
0.71
0.76
0.76
0.20
0.19
0.18
0.20
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
10.68
20.17
11.89
11.82
9.27
9.00
8.11
8.18
7.77
8.65
9.23
7.59
8.62
9.00
9.47
8.65
Days Accounts Payable
38.34
--
--
69.90
34.49
31.03
34.04
32.46
26.05
28.19
30.51
26.33
29.12
30.74
31.99
28.66
Days Inventory
4.86
--
--
13.23
6.71
11.68
14.57
10.86
7.32
6.58
1.25
--
3.88
3.92
--
--
Cash Conversion Cycle
-22.80
20.17
11.89
-44.85
-18.51
-10.35
-11.36
-13.42
-10.96
-12.96
-20.03
-18.74
-16.62
-17.82
-22.52
-20.01
Inventory Turnover
75.11
--
--
27.58
54.43
31.26
25.06
33.62
49.86
55.50
293.13
--
23.50
23.25
--
--
COGS to Revenue
0.53
--
--
0.26
0.45
0.33
0.30
0.37
0.43
0.43
0.41
0.42
0.41
0.41
0.40
0.41
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.00
--
0.02
0.02
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,265
1,701
2,363
2,842
3,388
3,286
3,779
4,504
4,982
5,441
5,736
1,442
1,365
1,349
1,493
1,529
Cost of Goods Sold
676
--
--
731
1,524
1,094
1,115
1,664
2,144
2,331
2,345
610
564
558
599
624
Gross Profit
589
--
--
2,111
1,864
2,192
2,310
2,460
2,431
2,677
2,945
719
696
683
780
786
Gross Margin %
46.56
--
--
74.28
55.02
66.71
61.13
54.62
48.80
49.20
51.34
49.86
50.99
50.63
52.24
51.41
   
Selling, General, & Admin. Expense
155
193
262
769
1,173
1,266
1,424
1,526
1,655
1,791
1,944
456
458
491
499
496
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
323
-241
-389
1,173
582
647
553
612
400
458
540
111
123
151
140
126
Operating Income
111
48
127
169
109
279
333
322
376
428
461
152
115
41
141
164
Operating Margin %
8.77
2.82
5.37
5.95
3.22
8.49
8.81
7.15
7.55
7.87
8.04
10.54
8.42
3.04
9.44
10.73
   
Interest Income
8
19
28
54
5
10
4
--
--
--
3
3
--
--
--
--
Interest Expense
-53
-107
-173
-225
-194
-190
-176
-174
-168
-148
-138
-36
-36
-34
-35
-33
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
75
-24
9
41
-90
99
161
145
209
279
560
119
77
6
345
132
Tax Provision
-29
4
-10
-23
5
-41
-64
-59
-81
-111
-200
-48
-30
-2
-115
-53
Tax Rate %
38.67
16.67
111.11
56.10
5.56
41.41
39.75
40.69
38.76
39.78
35.71
40.34
38.96
33.33
33.33
40.15
Net Income (Continuing Operations)
46
-20
-1
18
-85
58
97
86
128
168
360
71
47
4
230
79
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
46
-20
-1
18
-85
58
97
86
128
168
360
71
47
4
230
79
Net Margin %
3.64
-1.18
-0.04
0.63
-2.51
1.77
2.57
1.91
2.57
3.09
6.28
4.92
3.44
0.30
15.41
5.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.30
-0.13
--
0.10
-0.37
0.22
0.36
0.31
0.45
0.59
1.23
0.25
0.16
0.01
0.79
0.27
EPS (Diluted)
0.28
-0.13
--
0.10
-0.37
0.20
0.31
0.28
0.40
0.52
1.07
0.21
0.14
0.01
0.68
0.24
Shares Outstanding (Diluted)
164.3
153.8
163.6
184.3
226.3
332.1
346.6
346.5
344.1
343.4
341.1
343.7
344.9
297.2
343.9
341.1
   
Depreciation, Depletion and Amortization
78
117
154
180
210
234
230
247
269
306
323
77
83
82
79
79
EBITDA
206
200
336
446
314
523
567
566
646
733
1,021
232
196
122
459
244
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
19
6
10
190
561
896
465
673
182
225
449
373
225
501
454
449
  Marketable Securities
431
478
689
644
--
240
495
553
549
402
293
581
402
270
343
293
Cash, Cash Equivalents, Marketable Securities
450
484
699
834
561
1,136
960
1,226
731
627
742
954
627
771
797
742
Accounts Receivable
37
94
77
92
86
81
84
101
106
129
145
120
129
133
155
145
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
10
21
27
26
30
40
49
50
36
48
--
--
48
--
--
--
Total Inventories
10
21
27
26
30
40
49
50
36
48
--
--
48
--
--
--
Other Current Assets
17
36
124
164
285
281
267
251
227
252
328
308
252
452
313
328
Total Current Assets
514
635
927
1,116
962
1,538
1,360
1,628
1,100
1,056
1,215
1,382
1,056
1,356
1,265
1,215
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
--
--
452
533
549
558
561
561
561
561
561
561
561
561
561
Gross Property, Plant and Equipment
2,274
3,217
3,776
4,712
5,015
5,373
5,547
5,965
6,652
7,208
7,594
6,973
7,208
7,227
7,417
7,594
  Accumulated Depreciation
-144
-239
-338
-466
-545
-735
-906
-1,105
-1,309
-1,552
-1,688
-1,489
-1,552
-1,575
-1,639
-1,688
Property, Plant and Equipment
2,130
2,978
3,438
4,246
4,470
4,638
4,641
4,860
5,343
5,656
5,906
5,484
5,656
5,652
5,778
5,906
Intangible Assets
54
43
32
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
99
236
446
236
588
378
592
583
627
638
620
578
638
637
614
620
Total Assets
2,797
3,892
4,843
5,598
6,020
6,554
6,593
7,071
7,070
7,350
7,741
7,444
7,350
7,645
7,657
7,741
   
  Accounts Payable
71
99
136
140
144
93
104
148
153
180
196
176
180
188
210
196
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
94
111
164
230
220
237
284
351
368
400
424
370
400
473
418
424
Accounts Payable & Accrued Expense
165
210
300
370
364
330
388
499
521
580
620
546
580
661
628
620
Current Portion of Long-Term Debt
149
158
175
460
272
384
183
286
394
469
274
636
469
307
278
274
DeferredTaxAndRevenue
--
--
--
--
--
--
514
627
--
--
--
--
--
--
--
--
Other Current Liabilities
174
308
379
426
445
455
--
--
693
825
1,021
851
825
1,007
1,028
1,021
Total Current Liabilities
488
676
854
1,256
1,081
1,169
1,085
1,412
1,608
1,874
1,915
2,033
1,874
1,975
1,934
1,915
   
Long-Term Debt
1,396
2,103
2,626
2,588
2,872
2,920
2,850
2,850
2,457
2,116
2,088
2,206
2,116
2,332
2,108
2,088
Debt to Equity
2.05
2.48
2.94
2.94
2.48
2.15
1.83
1.79
1.51
1.21
0.99
1.41
1.21
1.24
1.03
0.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
159
202
411
192
197
259
327
392
481
605
769
559
605
607
712
769
Other Long-Term Liabilities
--
--
--
526
604
667
677
660
636
621
583
628
621
595
588
583
Total Liabilities
2,043
2,981
3,891
4,562
4,754
5,015
4,939
5,314
5,182
5,216
5,355
5,426
5,216
5,509
5,342
5,355
   
Common Stock
1
--
2
--
3
3
3
3
3
3
4
3
3
3
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
165
145
144
162
60
118
219
305
433
601
914
554
601
605
835
914
Accumulated other comprehensive income (loss)
13
--
-7
19
-84
1
-10
-15
-8
--
-12
-5
--
-2
4
-12
Additional Paid-In Capital
581
764
813
853
1,287
1,419
1,446
1,472
1,495
1,573
1,605
1,508
1,573
1,580
1,585
1,605
Treasury Stock
--
--
--
--
--
-2
-4
-8
-35
-43
-125
-42
-43
-50
-113
-125
Total Equity
754
911
952
1,036
1,266
1,539
1,654
1,757
1,888
2,134
2,386
2,018
2,134
2,136
2,315
2,386
Total Equity to Total Asset
0.27
0.23
0.20
0.19
0.21
0.24
0.25
0.25
0.27
0.29
0.31
0.27
0.29
0.28
0.30
0.31
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
46
-20
-1
18
-85
58
97
86
128
168
360
71
47
4
230
79
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
46
-20
-1
18
-85
58
97
86
128
168
360
71
47
4
230
79
Depreciation, Depletion and Amortization
78
117
154
180
210
234
230
247
269
306
323
77
83
82
79
79
  Change In Receivables
-20
-28
-12
-14
4
3
-4
-10
1
-22
-22
--
-22
--
--
--
  Change In Inventory
-6
--
--
3
-10
-43
-4
4
38
-23
-23
--
-23
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
21
54
33
36
15
-66
27
26
92
52
52
--
52
--
--
--
Change In Working Capital
--
--
90
111
28
-96
89
133
197
139
239
-56
31
213
27
-32
Change In DeferredTax
29
-4
10
23
-6
40
62
58
76
107
186
47
29
2
105
50
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
46
77
21
26
-164
250
45
90
28
38
-191
24
3
21
-222
7
Cash Flow from Operations
199
170
274
358
-17
486
523
614
698
758
917
163
193
322
219
183
   
Purchase Of Property, Plant, Equipment
-180
-183
-106
-128
-49
-32
-64
-48
-285
-22
-108
-3
-9
-32
-38
-29
Sale Of Property, Plant, Equipment
--
--
154
100
299
58
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
393
--
--
--
391
2
Purchase Of Investment
-24
-763
-1,025
-665
-69
-668
-1,935
-1,052
-976
-647
-656
-120
-127
-266
-203
-60
Sale Of Investment
25
697
812
743
398
661
1,551
1,076
872
808
901
60
277
412
98
114
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-720
-1,276
-1,307
-734
-247
-457
-696
-502
-867
-476
-249
-139
-136
-46
95
-162
   
Issuance of Stock
20
178
28
26
320
120
9
10
9
10
19
--
6
--
9
4
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
-82
--
--
--
-82
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
115
171
149
-278
85
-303
-232
-522
20
-216
11
-291
-26
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
417
915
1,009
415
144
37
11
1
-28
-17
-15
-4
-3
-11
3
-4
Cash Flow from Financing
437
1,093
1,037
556
635
306
-258
96
-322
-239
-592
16
-205
--
-361
-26
   
Net Change in Cash
-84
-13
4
180
371
335
-431
208
-491
43
76
40
-148
276
-47
-5
Capital Expenditure
-977
-1,283
-1,208
-745
-703
-466
-313
-528
-827
-637
-879
-78
-282
-190
-190
-217
Free Cash Flow
-778
-1,113
-934
-387
-720
20
210
86
-129
121
38
85
-89
132
29
-34
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 JBLU and found 2 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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