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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.40  -9.80  -7.40 
EBITDA Growth (%) 0.00  -12.40  -79.70 
EBIT Growth (%) 0.00  -14.90  -95.20 
Free Cash Flow Growth (%) 0.00  0.00  111.40 
Book Value Growth (%) 10.30  4.60  -12.50 

*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 ($)
87.94
75.04
68.81
51.75
69.35
75.19
64.32
61.33
53.16
49.34
46.24
11.86
12.19
11.18
11.44
11.43
EBITDA per Share ($)
-2.34
3.80
2.16
1.98
3.53
3.67
4.27
4.36
2.42
2.52
0.64
0.66
-0.05
0.19
0.30
0.20
EBIT per Share ($)
-2.63
3.35
1.76
1.74
3.24
3.33
3.88
3.89
2.01
2.07
0.13
0.53
-0.18
0.07
0.17
0.07
Earnings per Share (diluted) ($)
-2.23
1.76
1.20
1.79
1.90
1.79
2.07
3.16
0.97
0.50
-0.52
-0.32
-0.38
-0.29
-0.06
0.21
eps without NRI ($)
-2.31
1.54
0.39
1.08
1.84
1.79
2.08
3.18
0.97
0.50
-0.52
-0.32
-0.38
-0.29
-0.06
0.21
Free Cashflow per Share ($)
-0.99
3.32
6.24
1.21
0.52
-0.48
2.95
3.75
0.45
1.47
2.22
1.09
1.31
-0.22
0.12
1.01
Dividends Per Share
--
--
--
--
0.20
0.20
0.20
0.20
0.20
0.32
0.32
0.08
0.08
0.08
0.08
0.08
Book Value Per Share ($)
5.97
9.24
10.93
13.36
12.70
14.27
14.86
16.84
17.22
16.62
16.03
18.33
16.62
16.25
16.18
16.03
Tangible Book per share ($)
3.85
7.14
9.16
11.88
7.95
9.60
7.75
9.66
11.28
10.84
10.19
12.48
10.84
10.42
10.29
10.19
Month End Stock Price ($)
--
--
26.16
38.80
15.20
19.00
30.47
27.87
29.92
31.89
17.00
32.64
31.89
26.68
23.84
19.11
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 %
-74.63
23.21
11.04
14.90
14.77
13.36
14.42
20.25
5.72
3.00
-3.15
-6.97
-8.65
-7.10
-1.35
5.13
Return on Assets %
-11.04
4.50
3.17
5.69
5.75
5.17
6.09
8.66
2.52
1.34
-1.43
-3.47
-4.13
-3.20
-0.60
2.24
Return on Capital - Joel Greenblatt %
-70.28
44.92
32.76
82.58
232.69
118.45
106.47
110.75
45.51
53.43
3.50
33.92
-16.31
9.64
23.92
9.63
Debt to Equity
0.07
0.64
0.01
--
--
--
--
--
0.04
--
0.03
0.03
--
--
0.04
0.03
   
Gross Margin %
-1.76
4.80
3.61
5.95
6.57
6.25
8.18
8.62
8.45
7.54
3.56
6.50
7.93
2.39
1.69
1.81
Operating Margin %
-2.98
4.46
2.55
3.36
4.67
4.43
6.03
6.34
3.77
4.19
0.27
4.50
-1.49
0.61
1.51
0.60
Net Margin %
-2.53
2.35
1.74
3.45
2.75
2.40
3.24
5.18
1.82
1.02
-1.14
-2.68
-3.08
-2.63
-0.48
1.81
   
Total Equity to Total Asset
0.15
0.24
0.33
0.44
0.35
0.43
0.42
0.44
0.44
0.45
0.43
0.50
0.45
0.45
0.44
0.43
LT Debt to Total Asset
0.01
0.15
--
--
--
--
--
--
0.02
--
0.01
0.02
--
--
0.01
0.01
   
Asset Turnover
4.36
1.91
1.82
1.65
2.09
2.16
1.88
1.67
1.39
1.31
1.26
0.32
0.34
0.30
0.31
0.31
Dividend Payout Ratio
--
--
--
--
0.11
0.11
0.10
0.06
0.21
0.64
--
--
--
--
--
0.38
   
Days Sales Outstanding
93.81
91.09
77.49
34.23
41.35
37.48
52.59
48.36
55.11
52.43
52.00
54.39
53.03
52.13
52.91
53.09
Days Accounts Payable
73.35
78.93
85.66
49.57
46.79
33.61
36.25
32.82
38.05
40.11
39.05
35.70
40.74
41.90
40.62
39.15
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
20.46
12.16
-8.17
-15.34
-5.44
3.87
16.34
15.54
17.06
12.32
12.95
18.69
12.29
10.23
12.29
13.94
Inventory Turnover
COGS to Revenue
1.02
0.95
0.96
0.94
0.93
0.94
0.92
0.91
0.92
0.92
0.96
0.94
0.92
0.98
0.98
0.98
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
11,960
10,206
9,633
8,745
11,581
12,105
10,099
9,261
7,921
7,351
6,766
1,755
1,817
1,633
1,659
1,657
Cost of Goods Sold
12,171
9,716
9,285
8,225
10,820
11,348
9,273
8,463
7,252
6,797
6,525
1,641
1,673
1,594
1,631
1,627
Gross Profit
-211
490
348
520
761
757
826
798
669
554
241
114
144
39
28
30
Gross Margin %
-1.76
4.80
3.61
5.95
6.57
6.25
8.18
8.62
8.45
7.54
3.56
6.50
7.93
2.39
1.69
1.81
   
Selling, General, & Admin. Expense
92
85
108
226
223
217
212
214
222
248
245
66
67
60
60
58
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
54
-50
-6
--
-3
4
5
-3
148
-2
-22
-31
104
-31
-57
-38
Operating Income
-357
455
246
294
541
536
609
587
299
308
18
79
-27
10
25
10
Operating Margin %
-2.98
4.46
2.55
3.36
4.67
4.43
6.03
6.34
3.77
4.19
0.27
4.50
-1.49
0.61
1.51
0.60
   
Interest Income
2
--
26
62
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-15
-28
-36
--
--
--
--
--
-7
--
--
--
--
--
--
--
Other Income (Minority Interest)
-25
-41
-10
-22
-48
-74
-68
-60
-58
-96
-58
-62
-4
-23
-16
-15
Pre-Tax Income
-385
433
220
342
568
532
586
572
288
300
35
75
-28
1
18
44
Tax Provision
96
-182
-129
-138
-212
-168
-191
-32
-86
-129
-54
-60
-24
-21
-10
1
Tax Rate %
24.94
42.03
58.64
40.35
37.32
31.58
32.59
5.59
29.86
43.00
154.29
80.00
-85.71
2,100.00
55.56
-2.27
Net Income (Continuing Operations)
-314
210
81
182
308
364
395
540
202
171
-19
15
-52
-20
8
45
Net Income (Discontinued Operations)
11
30
87
120
11
--
--
--
--
--
--
--
--
--
--
--
Net Income
-303
240
168
302
319
290
327
480
144
75
-77
-47
-56
-43
-8
30
Net Margin %
-2.53
2.35
1.74
3.45
2.75
2.40
3.24
5.18
1.82
1.02
-1.14
-2.68
-3.08
-2.63
-0.48
1.81
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-2.23
1.76
1.20
1.80
1.91
1.80
2.08
3.18
0.97
0.50
-0.52
-0.32
-0.38
-0.29
-0.06
0.21
EPS (Diluted)
-2.23
1.76
1.20
1.79
1.90
1.79
2.07
3.16
0.97
0.50
-0.52
-0.32
-0.38
-0.29
-0.06
0.21
Shares Outstanding (Diluted)
136.0
136.0
140.0
169.0
167.0
161.0
157.0
151.0
149.0
149.0
145.0
148.0
149.0
146.0
145.0
145.0
   
Depreciation, Depletion and Amortization
52
56
47
41
49
55
62
71
65
68
74
18
19
18
18
19
EBITDA
-318
517
303
335
590
591
671
658
360
376
92
97
-8
28
43
29
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
234
394
1,461
1,861
1,145
941
786
966
1,053
1,106
1,048
959
1,106
996
969
1,048
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
234
394
1,461
1,861
1,145
941
786
966
1,053
1,106
1,048
959
1,106
996
969
1,048
Accounts Receivable
3,074
2,547
2,045
820
1,312
1,243
1,455
1,227
1,196
1,056
964
1,046
1,056
933
962
964
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
424
569
392
1,375
1,685
1,457
1,021
1,249
1,419
763
811
1,213
763
852
814
811
Total Current Assets
3,732
3,510
3,898
4,056
4,142
3,641
3,262
3,442
3,668
2,925
2,823
3,218
2,925
2,781
2,745
2,823
   
  Land And Improvements
29
32
32
28
30
30
31
31
19
19
--
--
19
--
--
--
  Buildings And Improvements
371
206
245
180
185
203
212
244
210
213
--
--
213
--
--
--
  Machinery, Furniture, Equipment
430
511
575
239
254
281
446
473
517
580
--
--
580
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
830
749
852
447
469
515
689
748
746
812
836
789
812
827
847
836
  Accumulated Depreciation
-363
-305
-360
-227
-224
-264
-334
-364
-356
-397
-426
-384
-397
-412
-426
-426
Property, Plant and Equipment
467
444
492
220
245
251
355
384
390
415
410
405
415
415
421
410
Intangible Assets
288
285
289
251
767
749
1,074
1,064
878
857
847
866
857
855
854
847
Other Long Term Assets
1,000
943
728
676
730
686
726
783
831
1,241
1,306
931
1,241
1,272
1,291
1,306
Total Assets
5,487
5,182
5,407
5,203
5,884
5,327
5,417
5,673
5,767
5,438
5,386
5,420
5,438
5,323
5,311
5,386
   
  Accounts Payable
2,446
2,101
2,179
1,117
1,387
1,045
921
761
756
747
698
642
747
732
726
698
  Total Tax Payable
--
--
--
--
--
--
--
--
--
60
--
--
60
--
--
--
  Other Accrued Expense
128
255
--
--
374
244
269
279
291
556
415
341
556
445
461
415
Accounts Payable & Accrued Expense
2,574
2,356
2,179
1,117
1,761
1,289
1,190
1,040
1,047
1,363
1,113
983
1,363
1,177
1,187
1,113
Current Portion of Long-Term Debt
18
16
18
--
--
--
--
--
10
--
10
9
--
--
10
10
DeferredTaxAndRevenue
--
--
--
794
--
--
--
--
--
31
--
--
31
--
--
--
Other Current Liabilities
375
194
786
712
1,282
1,002
1,157
1,244
1,220
513
773
772
513
711
713
773
Total Current Liabilities
2,967
2,566
2,983
2,623
3,043
2,291
2,347
2,284
2,277
1,907
1,896
1,764
1,907
1,888
1,910
1,896
   
Long-Term Debt
42
792
2
--
--
--
--
--
84
--
70
80
--
--
74
70
Debt to Equity
0.07
0.64
0.01
--
--
--
--
--
0.04
--
0.03
0.03
--
--
0.04
0.03
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
477
423
--
477
465
462
423
  NonCurrent Deferred Liabilities
--
26
33
37
37
122
117
71
77
86
193
88
86
86
86
193
Other Long-Term Liabilities
1,666
542
602
276
752
626
707
823
787
505
479
773
505
503
430
479
Total Liabilities
4,675
3,926
3,620
2,936
3,832
3,039
3,171
3,178
3,225
2,975
3,061
2,705
2,975
2,942
2,962
3,061
   
Common Stock
--
1,384
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-10
-128
27
319
596
854
1,157
1,607
1,709
1,748
1,692
1,887
1,748
1,693
1,673
1,692
Accumulated other comprehensive income (loss)
822
--
-291
-122
-439
-444
-438
-548
-610
-740
-744
-623
-740
-723
-701
-744
Additional Paid-In Capital
--
--
2,051
2,070
2,091
2,103
1,981
2,005
2,049
2,065
2,085
2,061
2,065
2,075
2,081
2,085
Treasury Stock
--
--
--
--
-196
-225
-454
-569
-606
-610
-708
-610
-610
-664
-704
-708
Total Equity
812
1,256
1,787
2,267
2,052
2,288
2,246
2,495
2,542
2,463
2,325
2,715
2,463
2,381
2,349
2,325
Total Equity to Total Asset
0.15
0.24
0.33
0.44
0.35
0.43
0.42
0.44
0.44
0.45
0.43
0.50
0.45
0.45
0.44
0.43
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
-303
240
168
302
319
364
395
540
202
171
-19
15
-52
-20
8
45
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-303
240
168
302
319
364
395
540
202
171
-19
15
-52
-20
8
45
Depreciation, Depletion and Amortization
52
56
47
41
49
55
62
71
65
68
74
18
19
18
18
19
  Change In Receivables
-151
475
513
121
-169
263
41
226
-247
--
-58
184
-124
121
-28
-27
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
275
-300
22
-92
174
-484
-168
-79
-14
-37
172
-42
209
-33
21
-25
Change In Working Capital
95
316
755
94
-320
-495
180
356
-175
158
530
209
321
-2
46
165
Change In DeferredTax
26
3
12
-27
88
65
14
-173
18
18
-45
-42
-43
6
5
-13
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
69
-88
-51
-162
-12
-25
-102
-144
32
-118
-146
-22
-29
-19
-40
-58
Cash Flow from Operations
-61
527
931
248
124
-36
549
650
142
297
394
178
216
-17
37
158
   
Purchase Of Property, Plant, Equipment
-74
-76
-57
-43
-37
-41
-86
-83
-75
-78
-67
-17
-21
-15
-19
-12
Sale Of Property, Plant, Equipment
14
26
6
3
7
--
--
--
127
6
9
1
-1
--
9
--
Purchase Of Business
--
--
--
--
-526
--
-299
--
-3
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
-12
-11
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
32
--
6
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
-20
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-83
20
225
293
-556
-9
-397
-88
52
-62
-49
-16
-12
-15
-10
-12
   
Issuance of Stock
--
--
512
6
3
2
5
7
7
--
1
1
--
--
--
--
Repurchase of Stock
--
--
--
--
-196
-31
-233
-118
-40
-7
-102
-1
--
-56
-40
-6
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-19
-21
-19
-7
--
--
-13
-15
-14
-14
-12
--
-5
-2
-5
--
Cash Flow for Dividends
--
--
--
--
-53
-32
-32
-93
-73
-145
-146
-15
-72
-31
-18
-25
Other Financing
-64
-354
-632
-149
2
-105
-63
-158
4
12
13
1
11
1
--
--
Cash Flow from Financing
-83
-375
-139
-150
-244
-166
-336
-377
-116
-148
-243
-14
-65
-84
-63
-31
   
Net Change in Cash
-205
160
1,067
400
-716
-204
-155
180
87
53
89
159
147
-110
-27
79
Capital Expenditure
-74
-76
-57
-43
-37
-41
-86
-83
-75
-78
-67
-17
-21
-15
-19
-12
Free Cash Flow
-135
451
874
205
87
-77
463
567
67
219
327
161
195
-32
18
146
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KBR and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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