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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -2.60  -10.90  -24.60 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.60  -1.60  -33.60 

*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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue per Share ($)
58.94
73.54
85.62
88.13
82.90
75.35
74.62
79.39
59.24
47.57
39.80
11.04
12.40
9.18
9.17
9.05
EBITDA per Share ($)
5.33
7.77
10.54
10.21
7.19
4.97
5.56
2.37
-3.50
-3.29
0.30
-0.95
0.08
-0.29
0.29
0.22
EBIT per Share ($)
4.15
6.17
8.27
8.38
5.09
2.85
3.50
-0.01
-5.98
-5.70
-1.67
-1.59
-0.45
-0.81
-0.23
-0.18
Earnings per Share (diluted) ($)
1.76
4.26
4.96
4.93
2.57
1.08
1.63
-0.70
-4.49
-5.57
-2.22
-1.94
0.11
-1.15
-0.56
-0.62
eps without NRI ($)
2.23
3.83
4.88
4.90
2.54
1.07
1.59
-0.70
-4.49
-5.57
-2.22
-1.94
0.11
-1.15
-0.56
-0.62
Free Cashflow per Share ($)
-0.26
3.46
2.13
0.04
0.84
4.18
0.39
0.86
-3.74
-11.09
-1.34
-3.57
0.81
-1.15
0.25
-1.25
Dividends Per Share
0.50
0.50
0.72
0.80
0.80
0.80
0.80
0.80
0.20
--
--
--
--
--
--
--
Book Value Per Share ($)
15.82
15.69
18.45
23.57
18.63
20.25
23.04
18.57
14.47
12.38
7.97
12.00
10.13
9.04
8.53
7.97
Tangible Book per share ($)
15.82
15.69
18.04
23.10
18.63
20.25
23.04
18.57
11.79
10.24
7.97
12.00
8.38
9.04
8.53
7.97
Month End Stock Price ($)
42.72
55.80
81.24
47.35
16.75
24.83
32.07
41.55
20.33
5.92
7.79
7.50
5.92
8.52
9.38
7.63
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Return on Equity %
10.19
24.55
27.80
23.15
12.08
5.62
7.60
-3.21
-27.43
-44.36
-25.04
-78.76
4.88
-48.22
-25.71
-29.90
Return on Assets %
3.23
8.18
9.17
8.24
4.35
2.04
3.04
-1.24
-9.29
-12.86
-5.91
-16.63
1.18
-12.19
-6.14
-6.75
Return on Capital - Joel Greenblatt %
32.44
34.99
39.64
33.99
18.09
10.54
13.34
-0.03
-22.22
-22.99
-7.53
-23.14
-7.90
-14.62
-4.24
-3.30
Debt to Equity
0.81
0.87
0.80
0.70
0.84
0.71
0.57
0.77
0.94
1.81
2.23
2.12
1.81
2.03
2.09
2.23
   
Gross Margin %
37.53
39.27
39.32
38.63
37.41
39.36
39.19
36.03
31.31
29.45
33.11
29.47
28.40
33.06
36.01
36.65
Operating Margin %
7.05
8.40
9.66
9.51
6.14
3.78
4.68
-0.01
-10.09
-11.97
-4.19
-14.43
-3.65
-8.82
-2.50
-1.95
Net Margin %
2.90
5.79
5.79
5.59
3.09
1.43
2.19
-0.88
-7.59
-11.70
-5.57
-17.60
0.93
-12.57
-6.15
-6.80
   
Total Equity to Total Asset
0.34
0.32
0.34
0.37
0.35
0.38
0.42
0.35
0.32
0.26
0.22
0.22
0.26
0.24
0.23
0.22
LT Debt to Total Asset
0.25
0.28
0.24
0.25
0.29
0.24
0.24
0.25
0.30
0.42
0.48
0.41
0.42
0.43
0.48
0.48
   
Asset Turnover
1.12
1.41
1.58
1.47
1.41
1.43
1.39
1.41
1.23
1.10
1.06
0.24
0.32
0.24
0.25
0.25
Dividend Payout Ratio
0.28
0.12
0.15
0.16
0.31
0.74
0.49
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
5.53
5.25
4.82
7.90
6.95
8.21
6.86
3.55
1.60
0.12
--
--
0.10
--
--
--
Days Accounts Payable
36.91
37.48
41.28
44.08
37.66
42.03
38.29
33.78
47.55
41.36
57.91
65.60
31.94
40.93
50.13
67.17
Days Inventory
101.68
101.64
99.88
105.42
108.83
107.71
105.40
101.30
107.57
115.08
141.27
160.67
112.58
140.40
144.77
161.71
Cash Conversion Cycle
70.30
69.41
63.42
69.24
78.12
73.89
73.97
71.07
61.62
73.84
83.36
95.07
80.74
99.47
94.64
94.54
Inventory Turnover
3.59
3.59
3.65
3.46
3.35
3.39
3.46
3.60
3.39
3.17
2.58
0.57
0.81
0.65
0.63
0.56
COGS to Revenue
0.62
0.61
0.61
0.61
0.63
0.61
0.61
0.64
0.69
0.71
0.67
0.71
0.72
0.67
0.64
0.63
Inventory to Revenue
0.17
0.17
0.17
0.18
0.19
0.18
0.18
0.18
0.20
0.22
0.26
1.24
0.88
1.03
1.02
1.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
Revenue
18,096
18,781
19,903
19,860
18,486
17,556
17,759
17,260
12,985
11,859
12,146
2,779
3,782
2,801
2,799
2,764
Cost of Goods Sold
11,304
11,405
12,078
12,189
11,571
10,646
10,799
11,042
8,919
8,367
8,125
1,960
2,708
1,875
1,791
1,751
Gross Profit
6,792
7,376
7,825
7,671
6,915
6,910
6,960
6,218
4,066
3,492
4,021
819
1,074
926
1,008
1,013
Gross Margin %
37.53
39.27
39.32
38.63
37.41
39.36
39.19
36.03
31.31
29.45
33.11
29.47
28.40
33.06
36.01
36.65
   
Selling, General, &Admin. Expense
5,146
5,799
5,548
5,403
5,336
5,752
5,585
5,251
4,535
4,096
3,896
1,013
1,001
993
913
989
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,636
1,985
2,451
2,302
1,604
1,158
1,323
516
-767
-819
92
-240
23
-89
90
68
   
Depreciation, Depletion and Amortization
359
372
389
426
469
495
511
518
543
601
635
161
161
158
160
156
Other Operating Charges
-371
--
-355
-380
-444
-495
-543
-969
-841
-816
-634
-207
-211
-180
-165
-78
Operating Income
1,275
1,577
1,922
1,888
1,135
663
832
-2
-1,310
-1,420
-509
-401
-138
-247
-70
-54
Operating Margin %
7.05
8.40
9.66
9.51
6.14
3.78
4.68
-0.01
-10.09
-11.97
-4.19
-14.43
-3.65
-8.82
-2.50
-1.95
   
Interest Income
63
--
135
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-272
-169
-270
-153
-225
-260
-231
-227
-226
--
-103
-99
--
--
--
-103
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,005
1,444
1,792
1,723
910
403
581
-229
-1,536
-1,886
-946
-500
-235
-344
-176
-191
Tax Provision
-348
-467
-658
-618
-343
-154
-203
77
551
498
269
11
270
-8
4
3
Tax Rate %
34.63
32.34
36.72
35.87
37.69
38.21
34.94
33.62
35.87
26.41
28.44
2.20
114.89
-2.33
2.27
1.57
Net Income (Continuing Operations)
657
977
1,134
1,105
567
249
378
-152
-985
-1,388
-677
-489
35
-352
-172
-188
Net Income (Discontinued Operations)
-133
111
19
6
5
2
11
--
--
--
--
--
--
--
--
--
Net Income
524
1,088
1,153
1,111
572
251
389
-152
-985
-1,388
-677
-489
35
-352
-172
-188
Net Margin %
2.90
5.79
5.79
5.59
3.09
1.43
2.19
-0.88
-7.59
-11.70
-5.57
-17.60
0.93
-12.57
-6.15
-6.80
   
Preferred dividends
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.83
4.30
5.03
4.99
2.58
1.08
1.64
-0.70
-4.49
-5.57
-2.22
-1.94
0.11
-1.15
-0.56
-0.62
EPS (Diluted)
1.76
4.26
4.96
4.93
2.57
1.08
1.63
-0.70
-4.49
-5.57
-2.22
-1.94
0.11
-1.15
-0.56
-0.62
Shares Outstanding (Diluted)
307.0
255.4
232.5
225.4
223.0
233.0
238.0
217.4
219.2
249.3
305.3
251.8
305.1
305.0
305.2
305.3
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Latest Q. Oct13 Jan14 Apr14 Jul14 Oct14
   
  Cash And Cash Equivalents
4,649
3,016
119
119
167
163
169
175
121
113
141
151
113
176
189
141
  Marketable Securities
63
2,907
2,628
2,352
2,185
2,848
2,453
1,332
809
1,402
543
1,076
1,402
994
847
543
Cash, Cash Equivalents, Marketable Securities
4,649
3,016
2,747
2,471
2,352
3,011
2,622
1,507
930
1,515
684
1,227
1,515
1,170
1,036
684
Accounts Receivable
274
270
263
430
352
395
334
168
57
4
--
--
4
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-25
-24
-24
-1
-2
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
3,167
3,234
3,424
3,642
3,261
3,024
3,213
2,916
2,341
2,935
3,358
3,747
2,935
2,835
2,848
3,358
Total Inventories
3,142
3,210
3,400
3,641
3,259
3,024
3,213
2,916
2,341
2,935
3,358
3,747
2,935
2,835
2,848
3,358
Other Current Assets
167
206
238
209
257
222
201
490
355
379
398
368
379
390
389
398
Total Current Assets
8,232
6,702
6,648
6,751
6,220
6,652
6,370
5,081
3,683
4,833
4,440
5,342
4,833
4,395
4,273
4,440
   
  Land And Improvements
203
208
237
303
308
308
315
312
310
309
--
--
309
--
--
--
  Buildings And Improvements
3,363
3,559
3,936
4,634
4,090
4,276
4,434
4,549
4,641
4,951
--
--
4,951
--
--
--
  Machinery, Furniture, Equipment
2,041
2,078
2,104
2,241
2,364
2,356
2,271
2,209
2,132
2,356
--
--
2,356
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,607
5,845
6,277
7,178
7,806
8,058
8,085
8,141
8,233
8,934
8,900
8,931
8,934
8,949
8,900
--
  Accumulated Depreciation
-2,032
-2,097
-2,115
-2,219
-2,439
-2,701
-2,854
-2,965
-2,880
-3,315
-3,485
-3,178
-3,315
-3,439
-3,485
--
Property, Plant and Equipment
3,575
3,748
4,162
4,959
5,367
5,357
5,231
5,176
5,353
5,619
5,312
5,753
5,619
5,510
5,415
5,312
Intangible Assets
--
--
95
107
--
--
--
--
587
535
--
--
535
--
--
--
Other Long Term Assets
2,320
2,011
1,768
2,492
424
572
1,441
1,167
158
814
1,413
780
814
1,387
1,424
1,413
Total Assets
14,127
12,461
12,673
14,309
12,011
12,581
13,042
11,424
9,781
11,801
11,165
11,875
11,801
11,292
11,112
11,165
   
  Accounts Payable
1,143
1,171
1,366
1,472
1,194
1,226
1,133
1,022
1,162
948
1,289
1,409
948
841
984
1,289
  Total Tax Payable
--
--
--
--
--
--
--
111
80
91
--
--
91
--
--
--
  Other Accrued Expenses
1,627
1,562
1,692
1,663
1,600
1,630
1,514
1,392
1,300
1,107
1,163
1,269
1,107
1,167
1,176
1,163
Accounts Payable & Accrued Expenses
2,770
2,733
3,058
3,135
2,794
2,856
2,647
2,525
2,542
2,146
2,452
2,678
2,146
2,008
2,160
2,452
Current Portion of Long-Term Debt
459
21
434
203
--
393
--
231
26
700
58
700
700
703
58
58
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
68
8
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
3,297
2,762
3,492
3,338
2,794
3,249
2,647
2,756
2,568
2,846
2,510
3,378
2,846
2,711
2,218
2,510
   
Long-Term Debt
3,464
3,444
3,010
3,505
3,505
2,999
3,099
2,871
2,956
4,901
5,369
4,912
4,901
4,891
5,367
5,369
Debt to Equity
0.81
0.87
0.80
0.70
0.84
0.71
0.57
0.77
0.94
1.81
2.23
2.12
1.81
2.03
2.09
2.23
  Capital Lease Obligation
--
--
--
--
--
--
--
--
88
62
40
67
62
--
--
40
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
273
187
--
--
187
--
--
--
  NonCurrent Deferred Liabilities
1,319
1,287
1,206
1,463
599
817
1,192
888
516
335
357
250
335
365
364
357
Other Long-Term Liabilities
1,191
961
677
691
958
738
644
899
297
445
499
688
445
572
563
499
Total Liabilities
9,271
8,454
8,385
8,997
7,856
7,803
7,582
7,414
6,610
8,714
8,735
9,228
8,714
8,539
8,512
8,735
   
Common Stock
--
--
--
--
111
--
--
108
110
152
152
153
152
152
152
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
812
512
922
1,540
1,959
2,023
2,222
1,412
380
-1,008
-1,532
-1,043
-1,008
-1,360
-1,532
--
Accumulated other comprehensive income (loss)
-132
16
-176
208
-1,414
-1,230
-805
-1,209
-1,118
-628
-608
-1,038
-628
-618
-608
--
Additional Paid-In Capital
--
--
3,430
3,453
3,499
3,867
3,925
3,699
3,799
4,571
4,588
4,575
4,571
4,579
4,588
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
4,856
4,007
4,288
5,312
4,155
4,778
5,460
4,010
3,171
3,087
2,430
2,647
3,087
2,753
2,600
2,430
Total Equity to Total Asset
0.34
0.32
0.34
0.37
0.35
0.38
0.42
0.35
0.32
0.26
0.22
0.22
0.26
0.24
0.23
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 TTM Oct13 Jan14 Apr14 Jul14 Oct14
   
  Net Income
524
1,088
1,153
1,111
572
251
389
-152
-985
-1,388
-677
-489
35
-352
-172
-188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
524
1,088
1,153
1,111
572
251
378
-152
-985
-1,388
-677
-489
35
-352
-172
-188
Depreciation, Depletion and Amortization
359
372
389
426
469
495
511
518
543
601
635
161
161
158
160
156
  Change In Receivables
3
-44
29
9
6
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-7
-67
-190
-241
382
235
-189
297
575
-594
389
-592
812
100
-13
-510
  Change In Prepaid Assets
44
-46
-37
37
25
36
27
-67
-5
74
29
-30
63
-27
8
-15
  Change In Payables And Accrued Expense
22
28
195
106
-326
117
-141
-89
178
-265
-114
178
-439
-134
169
290
Change In Working Capital
325
-49
27
-216
81
388
-303
141
748
-785
304
-444
436
-61
164
-235
Change In DeferredTax
8
-10
-6
37
167
76
126
-153
-467
-164
-18
-14
6
-5
-14
-5
Cash Flow from Discontinued Operations
--
--
--
--
1
-3
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-897
18
-297
-106
-133
366
-120
466
151
-78
-315
49
-255
-11
-1
-48
Cash Flow from Operations
319
1,419
1,266
1,252
1,157
1,573
592
820
-10
-1,814
-71
-737
383
-271
137
-320
   
Purchase Of Property, Plant, Equipment
-398
-535
-772
-1,243
-969
-600
-499
-634
-810
-951
-339
-161
-137
-80
-61
-61
Sale Of Property, Plant, Equipment
34
31
20
26
13
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
-268
-9
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
-36
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
14
15
--
--
8
--
--
--
8
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
-268
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
4,403
96
-32
-25
-1
-1
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
4,039
-408
-784
-1,242
-957
-587
-485
-870
-293
-789
-180
-128
-82
-63
-42
7
   
Issuance of Stock
248
162
135
45
4
--
8
--
--
786
786
786
--
--
--
--
Repurchase of Stock
-1,901
-2,252
-750
-400
--
--
--
-900
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-856
-474
-21
234
-203
-113
-301
--
-230
2,574
-201
-205
-6
-5
-156
-34
Cash Flow for Dividends
-150
-131
-153
-174
-178
-183
-189
-178
-86
--
--
--
--
--
--
--
Other Financing
-14
51
38
9
1
-31
-6
13
42
-172
-91
-24
-7
-6
-73
-5
Cash Flow from Financing
-2,673
-2,644
-751
-286
-380
-327
-496
-1,065
-274
3,188
-292
557
-13
-11
-229
-39
   
Net Change in Cash
1,685
-1,633
-269
-276
-180
659
-389
-1,115
-577
585
-543
-308
288
-345
-134
-352
Capital Expenditure
-398
-535
-772
-1,243
-969
-600
-499
-634
-810
-951
-339
-161
-137
-80
-61
-61
Free Cash Flow
-79
884
494
9
188
973
93
186
-820
-2,765
-410
-898
246
-351
76
-381
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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
Jan05 Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Current Oct13 Jan14 Apr14 Jul14 Oct14
   
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 JCP and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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