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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  6.30  -1.10 
EBITDA Growth (%) 3.90  7.10  62.40 
EBIT Growth (%) 3.70  6.00  73.30 
Free Cash Flow Growth (%) 4.10  8.60  -14.40 
Book Value Growth (%) 4.00  11.80  21.70 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
23.09
24.51
27.27
29.44
33.30
32.75
32.80
36.26
39.44
40.53
40.27
10.21
9.64
10.34
10.18
10.11
EBITDA per Share ($)
5.01
5.10
5.33
5.60
6.01
6.15
6.43
4.91
5.65
9.24
9.11
1.71
4.03
2.04
1.63
1.41
EBIT per Share ($)
4.04
4.21
4.42
4.67
5.07
5.21
5.39
3.92
4.34
7.77
7.47
1.38
3.47
1.70
1.29
1.01
Earnings per Share (diluted) ($)
2.14
2.36
2.51
2.76
2.99
3.16
3.40
2.38
2.67
4.94
4.81
0.90
2.25
1.12
0.82
0.62
eps without NRI ($)
2.14
2.36
2.51
2.76
2.98
3.16
3.40
2.38
2.67
4.95
4.80
0.90
2.25
1.12
0.81
0.62
Free Cashflow per Share ($)
2.28
1.85
2.39
2.58
2.09
3.30
1.41
2.75
3.40
3.21
2.67
1.54
0.40
0.47
0.71
1.09
Dividends Per Share
1.01
1.06
1.14
1.20
1.30
1.43
1.56
1.67
1.74
1.80
1.87
0.46
0.46
0.46
0.46
0.49
Book Value Per Share ($)
5.47
5.51
5.19
6.49
3.79
5.96
5.86
5.03
6.65
9.77
9.53
7.83
9.77
9.78
10.42
9.53
Tangible Book per share ($)
-6.37
-6.30
-7.03
-6.27
-9.56
-7.42
-7.95
-9.18
-13.82
-10.68
-11.17
-12.65
-10.68
-10.88
-10.18
-11.17
Month End Stock Price ($)
44.66
43.22
50.06
52.43
43.85
53.20
51.08
50.57
55.85
61.07
66.82
58.73
61.07
62.71
65.70
61.60
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 %
48.14
43.16
46.13
48.01
57.78
65.16
58.10
43.80
45.76
60.75
51.19
48.36
102.57
46.03
32.49
25.12
Return on Assets %
8.60
9.27
9.43
9.98
10.28
10.95
11.17
7.28
7.09
11.79
11.17
8.61
21.32
10.41
7.48
5.67
Return on Capital - Joel Greenblatt %
61.18
65.14
64.52
63.38
63.89
66.20
63.45
40.87
40.31
69.02
65.57
47.69
123.32
59.23
43.95
35.57
Debt to Equity
2.18
2.14
2.44
2.07
3.77
2.15
2.74
3.36
3.29
2.08
2.26
2.61
2.08
2.18
2.00
2.26
   
Gross Margin %
44.89
44.86
44.24
43.98
41.86
42.87
43.09
39.04
38.28
41.26
41.12
39.02
50.93
40.19
38.29
35.50
Operating Margin %
17.49
17.20
16.19
15.86
15.23
15.91
16.43
10.81
11.00
19.18
18.58
13.56
35.99
16.41
12.67
10.03
Net Margin %
9.26
9.63
9.21
9.37
8.95
9.64
10.38
6.56
6.77
12.22
11.97
8.77
23.36
10.85
8.01
6.16
   
Total Equity to Total Asset
0.21
0.22
0.19
0.22
0.13
0.20
0.18
0.15
0.16
0.23
0.21
0.19
0.23
0.22
0.24
0.21
LT Debt to Total Asset
0.37
0.35
0.29
0.29
0.37
0.43
0.41
0.42
0.40
0.41
0.38
0.42
0.41
0.34
0.38
0.38
   
Asset Turnover
0.93
0.96
1.03
1.07
1.15
1.14
1.08
1.11
1.05
0.97
0.93
0.25
0.23
0.24
0.23
0.23
Dividend Payout Ratio
0.47
0.45
0.45
0.44
0.44
0.45
0.46
0.70
0.65
0.36
0.39
0.51
0.20
0.41
0.56
0.79
   
Days Sales Outstanding
29.48
31.53
31.62
31.34
31.31
31.73
35.04
27.19
30.31
30.25
39.21
36.20
31.95
39.14
38.23
39.24
Days Accounts Payable
50.03
57.43
54.61
59.81
55.57
54.72
59.45
53.94
58.40
60.15
62.39
56.34
76.06
56.39
58.67
57.00
Days Inventory
45.84
45.46
46.24
48.36
44.58
45.90
50.86
50.58
52.88
54.88
54.03
52.07
67.99
51.48
51.76
48.81
Cash Conversion Cycle
25.29
19.56
23.25
19.89
20.32
22.91
26.45
23.83
24.79
24.98
30.85
31.93
23.88
34.23
31.32
31.05
Inventory Turnover
7.96
8.03
7.89
7.55
8.19
7.95
7.18
7.22
6.90
6.65
6.76
1.75
1.34
1.77
1.76
1.87
COGS to Revenue
0.55
0.55
0.56
0.56
0.58
0.57
0.57
0.61
0.62
0.59
0.59
0.61
0.49
0.60
0.62
0.64
Inventory to Revenue
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.35
0.37
0.34
0.35
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
9,614
10,177
10,907
11,776
12,822
12,575
12,397
13,198
14,197
14,792
14,567
3,716
3,501
3,742
3,685
3,639
Cost of Goods Sold
5,299
5,612
6,082
6,597
7,455
7,184
7,055
8,046
8,763
8,689
8,577
2,266
1,718
2,238
2,274
2,347
Gross Profit
4,315
4,565
4,825
5,179
5,367
5,391
5,342
5,152
5,434
6,103
5,990
1,450
1,783
1,504
1,411
1,292
Gross Margin %
44.89
44.86
44.24
43.98
41.86
42.87
43.09
39.04
38.28
41.26
41.12
39.02
50.93
40.19
38.29
35.50
   
Selling, General, & Admin. Expense
2,634
2,815
3,059
3,311
3,414
3,390
3,305
3,725
3,872
3,266
3,284
946
523
890
944
927
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,681
1,750
1,766
1,868
1,953
2,001
2,037
1,427
1,562
2,837
2,706
504
1,260
614
467
365
Operating Margin %
17.49
17.20
16.19
15.86
15.23
15.91
16.43
10.81
11.00
19.18
18.58
13.56
35.99
16.41
12.67
10.03
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-309
-300
-307
-319
-308
-295
-248
-233
-261
-235
-214
-56
-58
-52
-50
-54
Other Income (Minority Interest)
--
--
--
--
2
4
7
2
--
-1
-2
--
-1
--
--
-1
Pre-Tax Income
1,366
1,425
1,472
1,547
1,631
1,684
1,790
1,184
1,325
2,606
2,518
452
1,214
572
420
312
Tax Provision
-475
-445
-467
-444
-485
-476
-510
-320
-363
-792
-767
-124
-394
-165
-122
-86
Tax Rate %
34.80
31.23
31.73
28.70
29.74
28.27
28.49
27.03
27.40
30.39
30.46
27.43
32.45
28.85
29.05
27.56
Net Income (Continuing Operations)
891
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
1,745
326
819
406
295
225
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
891
980
1,004
1,103
1,148
1,212
1,287
866
961
1,807
1,743
326
818
406
295
224
Net Margin %
9.26
9.63
9.21
9.37
8.95
9.64
10.38
6.56
6.77
12.22
11.97
8.77
23.36
10.85
8.01
6.16
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.16
2.38
2.53
2.79
3.01
3.17
3.43
2.39
2.68
4.98
4.83
0.90
2.25
1.13
0.82
0.63
EPS (Diluted)
2.14
2.36
2.51
2.76
2.99
3.16
3.40
2.38
2.67
4.94
4.81
0.90
2.25
1.12
0.82
0.62
Shares Outstanding (Diluted)
416.4
415.3
400.0
400.0
385.0
384.0
378.0
364.0
360.0
365.0
360.0
364.0
363.0
362.0
362.0
360.0
   
Depreciation, Depletion and Amortization
410
392
353
372
375
384
392
369
448
532
567
114
192
116
119
140
EBITDA
2,085
2,117
2,132
2,238
2,314
2,363
2,430
1,786
2,034
3,373
3,299
622
1,464
740
589
506
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
417
219
411
524
255
334
444
460
281
273
426
300
273
284
290
426
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
417
219
411
524
255
334
444
460
281
273
426
300
273
284
290
426
Accounts Receivable
776
879
945
1,011
1,100
1,093
1,190
983
1,179
1,226
1,565
1,474
1,226
1,605
1,544
1,565
  Inventories, Raw Materials & Components
188
189
201
234
203
214
224
247
300
319
348
331
319
348
345
348
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
493
528
623
690
694
696
832
927
1,065
929
860
981
929
929
958
860
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
681
717
824
924
897
910
1,056
1,174
1,365
1,248
1,208
1,312
1,248
1,277
1,303
1,208
Other Current Assets
247
382
247
243
269
221
225
452
555
520
373
348
520
338
354
373
Total Current Assets
2,122
2,197
2,427
2,702
2,521
2,558
2,915
3,069
3,380
3,267
3,572
3,434
3,267
3,504
3,491
3,572
   
  Land And Improvements
78
76
78
86
94
106
107
104
117
125
--
--
125
--
--
--
  Buildings And Improvements
1,505
1,459
1,521
1,614
1,579
1,750
1,842
1,896
2,084
2,155
--
--
2,155
--
--
--
  Machinery, Furniture, Equipment
4,751
4,692
4,992
5,249
5,112
5,383
5,462
5,628
6,257
6,384
--
--
6,384
--
--
--
  Construction In Progress
160
237
327
354
319
291
407
500
533
693
--
--
693
--
--
--
Gross Property, Plant and Equipment
6,494
6,464
6,918
7,303
7,104
7,530
7,818
8,128
8,991
9,357
9,507
9,164
9,357
9,440
9,598
9,507
  Accumulated Depreciation
-3,779
-3,816
-4,102
-4,313
-4,171
-4,520
-4,690
-4,847
-5,209
-5,501
-5,717
-5,387
-5,501
-5,589
-5,719
-5,717
Property, Plant and Equipment
2,715
2,648
2,816
2,990
2,933
3,010
3,128
3,281
3,782
3,856
3,790
3,777
3,856
3,851
3,879
3,790
Intangible Assets
4,888
4,893
4,868
4,965
5,098
5,101
5,084
5,077
7,397
7,418
7,348
7,416
7,418
7,418
7,416
7,348
Other Long Term Assets
837
837
603
740
394
531
720
516
610
933
1,062
593
933
955
1,027
1,062
Total Assets
10,562
10,575
10,714
11,397
10,946
11,200
11,847
11,943
15,169
15,474
15,772
15,220
15,474
15,728
15,813
15,772
   
  Accounts Payable
726
883
910
1,081
1,135
1,077
1,149
1,189
1,402
1,432
1,466
1,399
1,432
1,383
1,462
1,466
  Total Tax Payable
--
--
--
--
51
33
60
66
46
69
56
75
69
107
39
56
  Other Accrued Expense
322
746
801
694
637
764
618
652
783
803
790
769
803
736
774
790
Accounts Payable & Accrued Expense
1,048
1,629
1,711
1,775
1,823
1,874
1,827
1,907
2,231
2,304
2,312
2,243
2,304
2,226
2,275
2,312
Current Portion of Long-Term Debt
1,029
1,195
1,991
1,955
1,388
45
996
995
1,820
1,028
1,686
1,054
1,028
2,252
1,465
1,686
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
769
339
318
314
341
369
361
411
472
503
664
537
503
595
555
664
Total Current Liabilities
2,846
3,163
4,020
4,044
3,552
2,288
3,184
3,313
4,523
3,835
4,662
3,834
3,835
5,073
4,295
4,662
   
Long-Term Debt
3,893
3,703
3,053
3,270
4,068
4,835
4,908
5,037
6,082
6,330
5,963
6,348
6,330
5,413
6,029
5,963
Debt to Equity
2.18
2.14
2.44
2.07
3.77
2.15
2.74
3.36
3.29
2.08
2.26
2.61
2.08
2.18
2.00
2.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
631
430
265
748
1,167
345
329
1,157
345
336
338
329
  NonCurrent Deferred Liabilities
959
946
619
647
300
425
697
643
523
928
943
560
928
915
917
943
Other Long-Term Liabilities
607
479
953
910
947
950
635
406
470
491
492
486
491
480
482
492
Total Liabilities
8,305
8,291
8,645
8,871
9,498
8,928
9,689
10,147
12,765
11,929
12,389
12,385
11,929
12,217
12,061
12,389
   
Common Stock
104
105
105
105
105
--
--
105
105
105
105
105
105
105
105
105
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,701
3,266
3,630
4,217
4,836
5,481
6,122
5,305
5,615
6,749
7,161
6,098
6,749
6,985
7,113
7,161
Accumulated other comprehensive income (loss)
-440
-577
-1,047
-827
-2,141
-1,966
-1,914
-1,006
-946
-936
-1,016
-963
-936
-939
-928
-1,016
Additional Paid-In Capital
--
59
292
388
438
472
495
522
573
626
656
620
626
638
653
656
Treasury Stock
-108
-570
-912
-1,357
-1,790
-1,820
-2,650
-3,130
-2,943
-2,999
-3,523
-3,025
-2,999
-3,278
-3,191
-3,523
Total Equity
2,257
2,284
2,069
2,526
1,448
2,272
2,158
1,796
2,404
3,545
3,383
2,835
3,545
3,511
3,752
3,383
Total Equity to Total Asset
0.21
0.22
0.19
0.22
0.13
0.20
0.18
0.15
0.16
0.23
0.21
0.19
0.23
0.22
0.24
0.21
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
891
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
1,745
326
819
406
295
225
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
891
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
1,745
326
819
406
295
225
Depreciation, Depletion and Amortization
410
392
353
372
375
384
392
369
448
532
567
114
192
116
119
140
  Change In Receivables
-26
-112
-79
-59
48
-75
59
-100
-65
-46
-55
-1
67
-195
59
14
  Change In Inventory
-31
-25
-107
-88
41
-13
-159
-125
-80
116
104
-39
64
-29
-26
95
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
63
156
27
167
-105
181
-292
258
344
56
64
211
-14
-21
-1
100
Change In Working Capital
-30
28
-39
10
-81
178
-357
78
161
251
176
275
185
-255
19
227
Change In DeferredTax
58
-59
-44
-69
157
-40
266
-93
-159
317
346
-36
344
45
-27
-16
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-100
-198
136
87
-330
-87
-573
377
347
-1,101
-1,239
5
-1,122
-44
-20
-53
Cash Flow from Operations
1,229
1,143
1,410
1,503
1,267
1,643
1,008
1,595
1,758
1,807
1,595
684
418
268
386
523
   
Purchase Of Property, Plant, Equipment
-279
-374
-453
-472
-461
-377
-474
-594
-533
-637
-629
-125
-274
-97
-129
-129
Sale Of Property, Plant, Equipment
8
10
9
3
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-213
--
--
--
-2,668
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-2
-4
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-270
-415
-445
-601
-681
-370
-465
-587
-3,245
-641
-625
-125
-277
-99
-127
-122
   
Issuance of Stock
292
222
218
163
175
131
204
291
229
475
189
42
25
37
96
31
Repurchase of Stock
-298
-664
-650
-650
-650
-187
-1,052
-798
-63
-544
-690
--
--
-321
-8
-361
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-286
-34
71
168
185
-585
985
139
1,773
-443
314
-381
-18
304
-191
219
Cash Flow for Dividends
-418
-435
-450
-475
-495
-546
-584
-604
-622
-653
-673
-166
-167
-166
-165
-175
Other Financing
-7
6
22
6
5
5
8
15
--
24
13
3
1
-1
7
6
Cash Flow from Financing
-716
-905
-789
-788
-780
-1,182
-439
-957
1,317
-1,141
-847
-502
-159
-147
-261
-280
   
Net Change in Cash
276
-198
192
113
-269
79
110
16
-179
-8
126
38
-27
11
6
136
Capital Expenditure
-279
-374
-453
-472
-461
-377
-474
-594
-533
-637
-629
-125
-274
-97
-129
-129
Free Cash Flow
950
769
957
1,031
806
1,266
534
1,001
1,225
1,170
966
559
144
171
257
394
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
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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 K and found 4 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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