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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.90  9.30 
EBITDA Growth (%) 0.00  2.10  37.10 
EBIT Growth (%) 0.00  4.70  45.50 
EPS without NRI Growth (%) 0.00  28.30  172.20 
Free Cash Flow Growth (%) 0.00  2.50  -20.90 
Book Value Growth (%) 0.00  4.90  2.20 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
13.36
13.69
14.13
15.44
16.67
17.34
3.85
3.78
3.81
4.14
4.13
4.14
4.24
4.39
4.57
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
3.01
3.00
3.32
3.18
3.86
4.36
0.92
0.84
0.55
0.73
1.06
1.02
1.05
1.12
1.17
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.98
2.05
1.92
1.82
2.66
2.91
0.58
0.48
0.21
0.60
0.71
0.67
0.68
0.75
0.81
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.52
0.66
0.48
1.19
1.47
0.24
0.16
-0.13
0.15
0.36
0.33
0.35
0.38
0.41
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.52
0.66
0.48
1.19
1.47
0.24
0.16
-0.13
0.15
0.36
0.33
0.35
0.38
0.41
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.86
1.60
1.35
2.40
2.33
1.97
0.72
0.52
0.66
0.50
0.81
0.52
0.51
0.42
0.52
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.19
0.82
1.02
1.06
0.19
0.19
0.25
0.25
0.25
0.25
0.27
0.27
0.27
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
9.19
9.86
10.56
10.66
10.95
11.08
10.59
10.70
10.66
10.62
10.84
10.90
10.95
10.93
11.08
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-9.54
-9.81
-8.49
-7.92
-6.71
-7.00
-8.33
-7.97
-7.92
-7.68
-7.26
-6.98
-6.71
-6.56
-7.00
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
13.80
13.50
20.24
29.55
34.65
37.39
22.87
28.21
29.55
30.35
31.87
28.63
34.65
37.93
37.40
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
5.83
5.58
6.60
4.63
11.18
13.71
9.20
6.20
-4.75
5.58
13.52
12.43
13.06
14.08
15.25
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
1.59
1.55
1.90
1.35
3.23
3.89
2.58
1.78
-1.37
1.60
3.87
3.57
3.75
4.03
4.24
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
28.13
27.40
21.72
19.95
35.50
42.30
27.12
32.24
13.48
24.75
46.23
41.24
38.58
41.12
45.68
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
6.39
7.35
4.62
3.36
7.78
8.47
5.65
4.75
-15.54
7.57
8.45
7.88
8.04
8.42
9.43
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
9.61
9.90
11.24
11.12
9.06
10.31
12.22
11.24
11.69
11.40
9.77
11.12
10.47
8.58
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.51
1.42
1.75
1.19
1.13
1.11
1.22
1.19
1.19
1.19
1.16
1.15
1.13
1.13
1.11
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
44.81
45.12
44.63
43.30
44.22
44.05
44.79
44.50
43.45
44.42
45.00
44.32
43.20
44.32
44.33
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
14.81
14.94
13.60
11.81
15.97
16.77
15.02
12.67
5.49
14.46
17.23
16.25
15.96
17.06
17.70
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.83
3.83
4.69
3.12
7.16
8.52
6.17
4.27
-3.26
3.55
8.67
8.06
8.30
8.62
9.04
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.28
0.29
0.29
0.29
0.27
0.29
0.29
0.29
0.28
0.29
0.29
0.29
0.28
0.27
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.42
0.38
0.36
0.34
0.33
0.30
0.35
0.35
0.34
0.33
0.33
0.32
0.33
0.32
0.30
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.41
0.41
0.43
0.45
0.46
0.11
0.10
0.11
0.11
0.11
0.11
0.11
0.12
0.12
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.29
1.71
0.86
0.72
0.79
1.19
--
1.67
0.69
0.76
0.77
0.71
0.66
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
54.68
57.55
63.65
59.50
61.93
78.29
66.81
65.89
59.80
71.49
62.73
69.78
60.41
75.80
73.91
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
104.83
129.68
130.41
129.00
130.55
165.31
157.62
151.05
129.99
165.29
147.23
148.09
125.05
165.34
156.83
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-50.15
-72.13
-66.76
-69.50
-68.62
-87.02
-90.81
-85.16
-70.19
-93.80
-84.50
-78.31
-64.64
-89.54
-82.92
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.55
0.55
0.55
0.57
0.56
0.56
0.55
0.55
0.57
0.56
0.55
0.56
0.57
0.56
0.56
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
1,815
1,886
1,963
2,173
2,365
2,486
541
534
541
584
586
589
606
632
658
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
1,002
1,035
1,087
1,232
1,319
1,391
299
296
306
325
322
328
344
352
367
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
813
851
876
941
1,046
1,095
243
238
235
259
264
261
262
280
292
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
44.81
45.12
44.63
43.30
44.22
44.05
44.79
44.50
43.45
44.42
45.00
44.32
43.20
44.32
44.33
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
373
389
419
490
471
475
112
120
157
127
114
117
114
122
124
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
171
180
190
194
197
203
49
50
49
48
48
49
51
51
52
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
269
282
267
257
378
417
81
68
30
84
101
96
97
108
117
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
14.81
14.94
13.60
11.81
15.97
16.77
15.02
12.67
5.49
14.46
17.23
16.25
15.96
17.06
17.70
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-141
-143
-119
-105
-86
-84
-25
-26
-25
-24
-21
-20
-21
-21
-22
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
-31
-49
4
-3
-27
4
-1
1
0
-30
1
1
2
2
-0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
97
90
152
149
265
337
56
42
4
31
81
76
78
89
94
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-27
-18
-60
-82
-96
-125
-23
-20
-22
-10
-30
-28
-27
-35
-35
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
28.10
19.78
39.31
54.62
36.11
37.15
40.67
46.23
500.00
32.13
37.21
37.42
35.26
38.83
36.90
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
70
72
92
68
169
212
33
23
-18
21
51
48
50
55
60
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
70
72
92
68
169
212
33
23
-18
21
51
48
50
55
60
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.83
3.83
4.69
3.12
7.16
8.52
6.17
4.27
-3.26
3.55
8.67
8.06
8.30
8.62
9.04
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.52
0.53
0.67
0.49
1.21
1.51
0.24
0.16
-0.13
0.15
0.36
0.34
0.36
0.39
0.42
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.52
0.66
0.48
1.19
1.47
0.24
0.16
-0.13
0.15
0.36
0.33
0.35
0.38
0.41
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
135.9
137.8
139.0
140.8
141.8
144.1
140.5
141.3
142.0
140.9
141.8
142.3
143.0
143.9
144.1
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
171
180
190
194
197
203
49
50
49
48
48
49
51
51
52
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
410
413
461
448
548
624
130
118
78
103
150
145
150
161
168
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
119
97
109
192
153
205
168
196
192
251
285
215
153
178
205
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
119
97
109
192
153
205
168
196
192
251
285
215
153
178
205
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
272
297
342
354
401
533
396
385
354
457
403
451
401
525
533
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
864
978
1,130
1,246
1,521
1,643
1,192
1,201
1,246
1,246
1,306
1,418
1,521
1,514
1,643
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,255
1,373
1,581
1,792
2,075
2,381
1,757
1,783
1,792
1,954
1,994
2,083
2,075
2,217
2,381
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
386
391
400
392
388
--
--
--
392
--
--
--
388
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
391
418
464
502
537
--
--
--
502
--
--
--
537
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
177
207
238
264
283
--
--
--
264
--
--
--
283
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
23
34
15
19
26
--
--
--
19
--
--
--
26
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
980
1,049
1,116
1,176
1,235
1,288
1,135
1,159
1,176
1,180
1,219
1,230
1,235
1,248
1,288
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-300
-362
-416
-473
-507
-538
-443
-459
-473
-486
-503
-515
-507
-519
-538
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
681
687
701
704
728
750
692
699
704
694
717
715
728
728
750
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,537
2,679
2,604
2,582
2,496
2,565
2,609
2,589
2,582
2,557
2,541
2,518
2,496
2,480
2,565
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
1,554
1,680
1,680
1,705
1,705
1,795
1,702
1,702
1,705
1,705
1,706
1,705
1,705
1,715
1,795
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
53
40
37
50
53
59
60
51
50
30
27
55
53
51
59
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
4,525
4,779
4,922
5,127
5,352
5,755
5,117
5,122
5,127
5,235
5,279
5,370
5,352
5,476
5,755
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
288
368
388
436
472
630
516
490
436
588
520
532
472
638
630
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
3
1
1
2
6
9
1
1
2
0
2
7
6
6
9
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
156
132
141
192
231
225
181
186
192
188
205
218
231
208
225
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
447
500
530
630
708
863
698
677
630
776
727
757
708
852
863
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
--
86
757
33
18
18
--
--
33
18
18
16
18
18
18
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
520
610
0
772
865
1,095
752
742
772
758
800
859
865
850
1,095
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
967
1,196
1,287
1,435
1,591
1,976
1,450
1,420
1,435
1,551
1,545
1,632
1,591
1,720
1,976
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
1,876
1,817
1,775
1,735
1,737
1,728
1,773
1,770
1,735
1,750
1,745
1,741
1,737
1,732
1,728
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
1.51
1.42
1.75
1.19
1.13
1.11
1.22
1.19
1.19
1.19
1.16
1.15
1.13
1.13
1.11
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
326
324
319
355
333
329
335
343
355
335
333
325
333
332
329
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
112
99
98
121
144
151
99
105
121
116
134
138
144
142
151
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
3,280
3,436
3,479
3,645
3,804
4,183
3,658
3,638
3,645
3,751
3,757
3,836
3,804
3,926
4,183
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
-165
-93
-27
-72
-46
-9
-16
-20
-72
-87
-71
-59
-46
-30
-9
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
27
28
35
19
-2
-17
21
26
19
10
18
7
-2
-20
-17
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
1,382
1,406
1,434
1,534
1,594
1,596
1,454
1,477
1,534
1,559
1,573
1,585
1,594
1,599
1,596
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
1,245
1,343
1,444
1,482
1,547
1,572
1,460
1,484
1,482
1,484
1,522
1,535
1,547
1,550
1,572
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.28
0.28
0.29
0.29
0.29
0.27
0.29
0.29
0.29
0.28
0.29
0.29
0.29
0.28
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
70
72
92
68
169
212
33
23
-18
21
51
48
50
55
60
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
70
72
92
68
169
212
33
23
-18
21
51
48
50
55
60
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
171
180
190
194
197
203
49
50
49
48
48
49
51
51
52
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
106
2
-80
12
-52
-144
86
13
33
-103
56
-42
37
-128
-11
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
30
-38
39
36
61
111
-52
-23
-12
93
-26
37
-44
106
12
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
137
-37
-41
48
8
-33
34
-10
21
-10
30
-5
-7
-22
0
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-2
-4
-4
23
-25
-12
2
7
11
-20
-1
-7
4
-3
-6
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
20
17
23
67
28
13
5
12
50
15
6
6
2
3
3
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
73
77
29
34
54
18
9
13
2
39
6
6
3
4
5
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
468
306
290
434
431
400
132
95
116
92
139
96
104
86
114
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-79
-86
-102
-97
-101
-118
-31
-22
-21
-22
-25
-23
-31
-25
-39
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2
0
6
0
1
0
--
0
--
--
0
--
--
--
0
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-51
-215
-1
-46
-32
-147
-27
-1
-46
-1
-1
-30
-1
-22
-93
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-669
-120
-127
--
--
--
-73
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
1
0
-4
-126
-281
-331
4
-7
-20
-3
-63
-122
-91
9
-126
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-796
-420
-228
-268
-413
-595
-127
-29
-87
-26
-88
-176
-123
-38
-259
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
5
6
3
25
28
26
9
8
5
8
8
5
7
9
5
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-22
--
--
--
--
--
--
--
--
-22
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-442
--
-124
-49
-8
-7
-202
-7
-38
46
-25
-14
-15
36
-15
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-26
-79
-140
-147
-26
-26
-26
-35
-35
-35
-35
-38
-38
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
521
87
93
26
72
281
63
-15
30
-22
32
58
5
-12
230
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
83
93
-54
-77
-49
130
-156
-40
-30
-3
-20
14
-39
-15
170
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-245
-22
11
83
-39
-81
-154
28
-4
60
34
-70
-62
26
26
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-79
-86
-102
-97
-101
-118
-31
-22
-21
-22
-25
-23
-31
-25
-39
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
389
220
188
337
330
283
102
73
94
70
114
73
73
61
75
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 Premium Member Only Premium Member Only
Price to 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 Premium Member Only Premium Member Only
Price to Tangible Book
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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 KAR and found 0 Severe Warning Signs, 4 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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