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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 10.00  13.40  21.20 
EBITDA Growth (%) 5.70  18.20  26.10 
EBIT Growth (%) 7.80  23.00  25.60 
EPS without NRI Growth (%) 0.00  0.00  42.50 
Free Cash Flow Growth (%) 0.00  1.50  84.40 
Book Value Growth (%) 13.60  10.20  8.60 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
42.00
60.20
78.98
78.87
64.36
66.36
80.79
87.79
98.99
119.96
119.91
33.49
22.95
28.21
30.16
38.59
EBITDA per Share ($)
6.32
9.04
14.12
8.75
4.85
8.21
8.44
8.22
10.65
13.44
13.43
5.50
0.16
2.53
3.30
7.44
EBIT per Share ($)
3.98
7.30
10.19
4.43
3.02
5.91
5.66
6.46
8.18
10.29
10.27
4.34
-0.34
2.02
2.81
5.78
Earnings per Share (diluted) ($)
3.12
5.24
7.64
2.44
-0.11
3.48
3.70
4.63
5.98
8.52
8.51
3.27
0.35
1.58
2.30
4.28
eps without NRI ($)
3.12
5.21
7.64
2.44
-0.11
3.48
3.70
4.63
5.98
8.52
8.51
3.26
0.35
1.58
2.30
4.28
Free Cashflow per Share ($)
2.44
9.19
7.45
-3.37
5.35
7.64
2.70
5.20
4.09
7.55
7.54
7.53
-6.56
1.83
3.29
8.98
Dividends Per Share
0.25
0.60
0.85
0.75
0.20
0.20
0.30
0.40
0.44
0.48
0.48
0.22
--
0.23
--
0.25
Book Value Per Share ($)
15.30
20.55
27.29
30.95
32.96
36.78
38.90
44.29
49.04
53.24
53.25
49.04
49.70
51.77
51.83
53.25
Tangible Book per share ($)
5.59
5.27
7.42
-12.76
-2.39
2.23
-2.59
1.17
5.26
9.82
9.82
5.26
5.98
7.16
8.29
9.82
Month End Stock Price ($)
50.35
92.17
71.16
27.70
60.40
83.92
61.26
83.94
102.39
149.93
166.31
102.39
118.50
126.39
126.34
149.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
19.86
27.43
29.28
8.17
-0.29
10.44
10.08
11.42
13.07
16.91
16.91
28.02
2.90
12.72
18.01
32.94
Return on Assets %
9.61
12.27
12.82
3.16
-0.12
4.77
4.51
5.02
6.03
7.98
8.06
13.21
1.39
6.17
8.59
15.50
Return on Invested Capital %
17.93
27.48
29.68
9.08
-9.61
12.97
10.48
10.09
11.60
15.15
14.18
22.70
2.87
9.69
13.66
30.12
Return on Capital - Joel Greenblatt %
167.07
240.99
218.24
72.44
53.09
126.41
114.16
113.32
130.58
140.28
101.62
259.27
-13.99
62.79
97.13
253.02
Debt to Equity
0.08
0.07
0.04
0.48
0.14
0.14
0.31
0.24
0.21
0.12
0.12
0.21
0.33
0.31
0.25
0.12
   
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 %
9.47
12.12
12.91
5.61
4.69
8.91
7.01
7.36
8.27
8.58
8.58
12.97
-1.47
7.18
9.33
14.97
Net Margin %
7.46
8.76
9.72
3.15
-0.14
5.26
4.59
5.29
6.05
7.11
7.11
9.76
1.53
5.63
7.63
11.09
   
Total Equity to Total Asset
0.47
0.43
0.44
0.35
0.45
0.47
0.43
0.45
0.47
0.47
0.47
0.47
0.49
0.48
0.47
0.47
LT Debt to Total Asset
0.02
0.02
0.01
0.16
0.06
0.06
0.12
0.10
0.09
0.05
0.05
0.09
0.16
0.14
0.11
0.05
   
Asset Turnover
1.29
1.40
1.32
1.01
0.80
0.91
0.98
0.95
1.00
1.12
1.13
0.34
0.23
0.27
0.28
0.35
Dividend Payout Ratio
0.08
0.12
0.11
0.31
--
0.06
0.08
0.09
0.07
0.06
0.06
0.07
--
0.15
--
0.06
   
Days Sales Outstanding
108.95
114.22
114.90
97.26
98.58
90.01
92.43
92.50
101.24
92.44
92.44
74.81
99.30
85.39
81.25
71.74
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
108.95
114.22
114.90
97.26
98.58
90.01
92.43
92.50
101.24
92.44
92.44
74.81
99.30
85.39
81.25
71.74
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
1,391
2,014
2,652
2,698
2,481
2,926
3,585
3,933
4,462
5,430
5,430
1,509
1,037
1,277
1,366
1,749
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
1,391
2,014
2,652
2,698
2,481
2,926
3,585
3,933
4,462
5,430
5,430
1,509
1,037
1,277
1,366
1,749
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
321
1,721
2,255
2,425
2,234
2,587
3,194
3,519
3,995
4,827
4,827
1,289
994
1,157
1,217
1,459
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
938
48
55
121
131
78
139
124
98
137
137
24
58
28
22
28
Operating Income
132
244
342
151
116
261
251
289
369
466
466
196
-15
92
127
262
Operating Margin %
9.47
12.12
12.91
5.61
4.69
8.91
7.01
7.36
8.27
8.58
8.58
12.97
-1.47
7.18
9.33
14.97
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-4
-14
-13
-31
-55
-46
-36
-35
-35
-28
-8
-8
--
--
--
--
Other Income (Expense)
12
9
18
-5
-59
-11
6
24
31
48
20
10
2
5
12
1
   Other Income (Minority Interest)
--
--
-2
-2
-0
-1
-1
-1
-3
-2
-2
-0
-0
-0
-0
-1
Pre-Tax Income
140
239
348
115
3
203
222
278
365
486
486
198
-13
96
140
262
Tax Provision
-36
-64
-88
-29
-6
-49
-56
-69
-92
-98
-98
-50
29
-24
-35
-68
Tax Rate %
25.90
26.70
25.20
24.90
225.37
24.10
25.40
24.90
25.20
20.10
20.10
25.45
224.19
25.00
25.00
25.79
Net Income (Continuing Operations)
104
175
260
87
-3
154
166
209
273
388
388
148
16
72
105
195
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
104
176
258
85
-4
154
164
208
270
386
386
147
16
72
104
194
Net Margin %
7.46
8.76
9.72
3.15
-0.14
5.26
4.59
5.29
6.05
7.11
7.11
9.76
1.53
5.63
7.63
11.09
   
Preferred dividends
0
1
--
--
--
--
--
0
--
--
--
--
--
--
--
--
EPS (Basic)
3.29
5.50
8.01
2.52
-0.11
3.63
3.80
4.73
6.09
8.63
8.62
3.31
0.36
1.61
2.33
4.32
EPS (Diluted)
3.12
5.24
7.64
2.44
-0.11
3.48
3.70
4.63
5.98
8.52
8.51
3.27
0.35
1.58
2.30
4.28
Shares Outstanding (Diluted)
33.1
33.4
33.6
34.2
38.5
44.1
44.4
44.8
45.1
45.3
45.3
45.1
45.2
45.3
45.3
45.3
   
Depreciation, Depletion and Amortization
65
49
114
153
129
113
117
79
80
94
94
21
22
23
22
27
EBITDA
209
302
474
299
187
362
374
368
480
608
608
248
7
114
149
337
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
29
51
79
46
69
252
184
152
153
250
250
153
140
151
163
250
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
29
51
79
46
69
252
184
152
153
250
250
153
140
151
163
250
Accounts Receivable
415
630
835
719
670
721
908
997
1,238
1,375
1,375
1,238
1,129
1,195
1,216
1,375
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
87
127
158
235
201
221
209
367
334
493
493
334
396
488
615
493
Total Current Assets
531
807
1,071
1,000
940
1,195
1,301
1,516
1,724
2,118
2,118
1,724
1,665
1,834
1,994
2,118
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
382
401
434
449
490
589
589
490
--
--
--
589
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
240
302
391
450
504
532
578
609
670
787
787
670
708
751
762
787
  Accumulated Depreciation
-158
-182
-198
-225
-290
-333
-336
-340
-374
-418
-418
-374
-391
-419
-417
-418
Property, Plant and Equipment
82
120
193
225
214
199
241
269
296
368
368
296
317
332
345
368
Intangible Assets
340
558
736
1,508
1,479
1,474
1,804
1,900
1,946
1,947
1,947
1,946
1,947
1,991
1,951
1,947
   Goodwill
336
520
694
1,449
1,442
1,445
1,751
1,854
1,900
1,908
1,908
1,900
1,903
1,946
1,911
1,908
Other Long Term Assets
191
244
292
344
465
483
587
667
632
642
642
632
627
620
644
642
Total Assets
1,145
1,730
2,292
3,077
3,097
3,350
3,933
4,351
4,597
5,075
5,075
4,597
4,556
4,776
4,935
5,075
   
  Accounts Payable
--
--
--
--
348
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
457
736
959
840
480
956
1,092
1,184
1,339
1,621
1,621
1,339
995
1,041
1,184
1,621
Accounts Payable & Accrued Expense
457
736
959
840
827
956
1,092
1,184
1,339
1,621
1,621
1,339
995
1,041
1,184
1,621
Current Portion of Long-Term Debt
18
18
14
25
23
29
65
32
25
20
20
25
17
25
43
20
DeferredTaxAndRevenue
21
33
76
45
146
213
65
192
152
170
170
152
145
166
178
170
Other Current Liabilities
27
43
60
78
98
99
127
254
143
236
236
143
124
218
355
236
Total Current Liabilities
523
830
1,109
988
1,095
1,296
1,349
1,662
1,658
2,047
2,047
1,658
1,281
1,450
1,760
2,047
   
Long-Term Debt
27
32
29
484
175
198
463
444
430
275
275
430
718
685
525
275
Debt to Equity
0.08
0.07
0.04
0.48
0.14
0.14
0.31
0.24
0.21
0.12
0.12
0.21
0.33
0.31
0.25
0.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
17
19
1
4
8
5
17
5
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
19
65
90
421
318
165
65
186
220
212
212
220
226
193
199
212
Other Long-Term Liabilities
24
32
52
112
122
117
348
103
109
155
155
109
117
139
128
155
Total Liabilities
609
980
1,281
2,009
1,718
1,781
2,242
2,400
2,418
2,689
2,689
2,418
2,342
2,466
2,612
2,689
   
Common Stock
0
0
--
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
100
256
485
543
531
676
827
1,017
1,267
1,631
1,631
1,267
1,283
1,344
1,449
1,631
Accumulated other comprehensive income (loss)
-37
17
85
-72
-2
15
-34
9
-25
-200
-200
-25
-11
14
-77
-200
Additional Paid-In Capital
606
676
442
600
854
883
905
932
946
962
962
946
950
958
957
962
Treasury Stock
--
--
-2
-4
-5
-6
-8
-8
-8
-6
-6
-8
-8
-6
-6
-6
Total Equity
536
750
1,011
1,068
1,379
1,569
1,691
1,951
2,180
2,387
2,387
2,180
2,214
2,310
2,323
2,387
Total Equity to Total Asset
0.47
0.43
0.44
0.35
0.45
0.47
0.43
0.45
0.47
0.47
0.47
0.47
0.49
0.48
0.47
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
176
258
87
-3
154
166
209
273
388
388
148
16
72
105
195
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
176
258
87
-3
154
166
209
273
388
388
148
16
72
105
195
Depreciation, Depletion and Amortization
65
49
114
153
129
113
117
79
80
94
94
21
22
23
22
27
  Change In Receivables
-94
-242
-224
45
67
-54
-191
-90
-268
-264
-264
-206
86
-56
-119
-175
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-5
-24
4
-13
-20
-25
3
-34
-45
-49
-49
4
-25
-7
-31
14
  Change In Payables And Accrued Expense
71
382
317
-211
16
148
115
133
207
308
308
427
-388
65
206
425
Change In Working Capital
-50
96
38
-249
7
68
-99
-8
-81
5
5
229
-307
17
61
235
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
105
56
0
42
118
49
28
48
23
12
12
-2
5
5
-2
4
Cash Flow from Operations
121
378
409
33
251
384
211
328
295
499
499
395
-263
117
185
460
   
Purchase Of Property, Plant, Equipment
-40
-70
-159
-149
-44
-48
-92
-95
-111
-157
-157
-55
-33
-34
-36
-53
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-5
-192
-134
-349
-42
-58
-323
-28
-58
-38
-38
-3
-9
-11
-4
-14
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-30
-62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
13
18
35
3
1
15
25
78
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-61
-306
-259
-495
-86
-91
-389
-151
-164
-188
-188
-52
-39
-45
-28
-76
   
Issuance of Stock
47
24
10
10
221
1
1
4
1
2
3
1
0
--
--
2
Repurchase of Stock
-85
-82
-125
-14
-7
-19
-30
-12
-14
-16
-16
-0
-4
-0
-11
-0
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-15
4
-4
465
-311
28
302
-41
-21
-145
-145
-295
295
-24
-142
-274
Cash Flow for Dividends
-8
-21
-29
-26
-8
-9
-13
-18
-20
-22
-22
-10
--
-10
--
-11
Other Financing
-0
26
26
-6
-35
-112
-149
-141
-75
-23
-23
-4
-0
-27
7
-3
Cash Flow from Financing
-61
-49
-123
429
-141
-111
111
-209
-128
-203
-203
-308
290
-62
-145
-286
   
Net Change in Cash
-1
22
28
-33
23
183
-67
-32
1
98
98
33
-13
11
12
88
Capital Expenditure
-40
-70
-159
-149
-44
-48
-92
-95
-111
-157
-157
-55
-33
-34
-36
-53
Free Cash Flow
81
307
250
-115
206
337
120
233
185
342
342
340
-297
83
149
407
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 JLL and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 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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