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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  -10.10  -11.00 
EBITDA Growth (%) 0.00  0.00  -358.60 
EBIT Growth (%) 0.00  0.00  -496.00 
EPS without NRI Growth (%) 0.00  0.00   
Free Cash Flow Growth (%) 0.00  0.00  -86.10 
Book Value Growth (%) 4.40  4.40  -62.70 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
75.04
68.81
51.75
69.35
75.19
64.32
61.33
52.15
48.42
43.60
42.28
11.18
11.44
11.43
9.51
9.90
EBITDA per Share ($)
3.80
2.16
1.98
3.53
3.67
4.24
4.38
2.44
2.52
-4.95
-4.50
0.19
0.30
0.20
-5.52
0.52
EBIT per Share ($)
3.35
1.76
1.74
3.24
3.33
3.88
3.89
2.01
2.07
-5.44
-4.95
0.07
0.17
0.07
-5.63
0.44
Earnings per Share (diluted) ($)
1.76
1.20
1.79
1.90
1.79
2.07
3.16
0.97
0.50
-8.66
-7.88
-0.29
-0.06
0.21
-8.33
0.30
eps without NRI ($)
1.54
0.39
1.08
1.84
1.79
2.08
3.18
0.97
0.50
-8.64
-7.88
-0.29
-0.06
0.21
-8.33
0.30
Free Cashflow per Share ($)
3.32
6.24
1.21
0.52
-0.48
2.95
3.75
0.45
1.47
0.80
0.28
-0.22
0.12
1.01
-0.10
-0.75
Dividends Per Share
--
--
--
0.20
0.20
0.20
0.20
0.20
0.32
0.32
0.32
0.08
0.08
0.08
0.08
0.08
Book Value Per Share ($)
9.24
10.97
13.36
12.70
14.27
14.86
16.84
17.22
16.62
6.50
6.06
16.25
16.18
16.03
6.50
6.06
Tangible Book per share ($)
7.14
9.21
11.79
7.95
9.60
7.75
9.66
11.28
10.84
3.98
3.55
10.42
10.29
10.19
3.98
3.55
Month End Stock Price ($)
--
26.16
38.80
15.20
19.00
30.47
27.87
29.92
31.89
16.95
18.15
26.68
23.85
18.83
16.95
14.48
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
23.21
11.02
14.87
14.77
13.36
14.42
20.25
5.72
3.00
-74.13
-66.19
-7.10
-1.35
5.13
-303.89
19.33
Return on Assets %
4.50
3.17
5.69
5.75
5.17
6.09
8.66
2.52
1.34
-26.19
-24.38
-3.20
-0.60
2.24
-103.58
4.36
Return on Invested Capital %
22.86
10.06
46.21
51.65
32.54
29.25
35.90
13.46
11.97
-164.32
-130.78
-56.54
3.12
2.90
-701.60
158.74
Return on Capital - Joel Greenblatt %
44.92
32.76
82.58
232.69
118.45
106.47
109.72
50.55
60.87
-239.88
-214.74
9.64
23.92
9.63
-1,021.61
107.34
Debt to Equity
0.64
0.01
--
--
--
--
0.04
--
0.04
0.08
0.08
--
0.04
0.03
0.08
0.08
   
Gross Margin %
4.80
3.61
5.95
6.57
6.25
8.18
8.62
6.67
5.78
-1.02
-0.55
2.39
1.69
1.81
-11.43
4.87
Operating Margin %
4.46
2.55
3.36
4.67
4.43
6.03
6.34
3.85
4.27
-12.47
-12.00
0.61
1.51
0.60
-59.21
4.46
Net Margin %
2.35
1.74
3.45
2.75
2.40
3.24
5.18
1.85
1.04
-19.82
-19.05
-2.63
-0.48
1.81
-87.58
3.06
   
Total Equity to Total Asset
0.24
0.33
0.44
0.35
0.43
0.42
0.44
0.44
0.45
0.22
0.23
0.45
0.44
0.43
0.22
0.23
LT Debt to Total Asset
0.15
--
--
--
--
--
0.02
--
0.01
0.02
0.02
--
0.01
0.01
0.02
0.02
   
Asset Turnover
1.91
1.82
1.65
2.09
2.16
1.88
1.67
1.36
1.29
1.32
1.28
0.30
0.31
0.31
0.30
0.36
Dividend Payout Ratio
--
--
--
0.11
0.11
0.10
0.06
0.21
0.64
--
0.61
--
--
0.38
--
0.27
   
Days Sales Outstanding
91.09
77.49
38.69
41.35
37.48
52.59
47.30
51.06
53.43
48.56
48.69
52.13
52.91
53.09
54.54
52.30
Days Accounts Payable
78.93
85.66
49.57
46.79
33.61
36.25
32.82
38.05
40.11
42.11
37.48
41.90
40.62
39.15
42.88
42.55
Days Inventory
--
--
--
--
--
--
--
--
0.35
0.60
0.21
0.37
--
--
0.23
0.27
Cash Conversion Cycle
12.16
-8.17
-10.88
-5.44
3.87
16.34
14.48
13.01
13.67
7.05
11.42
10.60
12.29
13.94
11.89
10.02
Inventory Turnover
--
--
--
--
--
--
--
--
1,045.69
612.48
1,772.29
245.23
--
--
394.75
341.50
COGS to Revenue
0.95
0.96
0.94
0.93
0.94
0.92
0.91
0.93
0.94
1.01
1.01
0.98
0.98
0.98
1.11
0.95
Inventory to Revenue
--
--
--
--
--
--
--
--
0.00
0.00
0.00
0.00
--
--
0.00
0.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
10,206
9,633
8,745
11,581
12,105
10,099
9,261
7,770
7,214
6,366
6,169
1,633
1,659
1,657
1,417
1,436
Cost of Goods Sold
9,716
9,285
8,225
10,820
11,348
9,273
8,463
7,252
6,797
6,431
6,203
1,594
1,631
1,627
1,579
1,366
Gross Profit
490
348
520
761
757
826
798
518
417
-65
-34
39
28
30
-162
70
Gross Margin %
4.80
3.61
5.95
6.57
6.25
8.18
8.62
6.67
5.78
-1.02
-0.55
2.39
1.69
1.81
-11.43
4.87
   
Selling, General, & Admin. Expense
85
108
226
223
217
212
214
222
248
239
218
60
60
58
61
39
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-50
-6
--
-3
4
5
-3
-3
-139
490
488
-31
-57
-38
616
-33
Operating Income
455
246
294
541
536
609
587
299
308
-794
-740
10
25
10
-839
64
Operating Margin %
4.46
2.55
3.36
4.67
4.43
6.03
6.34
3.85
4.27
-12.47
-12.00
0.61
1.51
0.60
-59.21
4.46
   
Interest Income
--
26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-28
-36
--
--
--
-17
-18
--
--
--
--
--
--
--
--
--
Other Income (Expense)
6
-16
48
27
-4
-6
3
-11
-8
17
32
-9
-7
34
-1
6
   Other Income (Minority Interest)
-41
-10
--
-48
-74
-68
-60
-58
-96
-64
-48
-23
-16
-15
-10
-7
Pre-Tax Income
433
220
342
568
532
586
572
288
300
-777
-708
1
18
44
-840
70
Tax Provision
-182
-129
-138
-212
-168
-191
-32
-86
-129
-421
-419
-21
-10
1
-391
-19
Tax Rate %
42.03
58.64
40.35
37.32
31.58
32.59
5.59
29.86
43.00
-54.18
-59.18
2,100.00
55.56
-2.27
-46.55
27.14
Net Income (Continuing Operations)
210
81
182
356
364
395
540
202
171
-1,198
-1,127
-20
8
45
-1,231
51
Net Income (Discontinued Operations)
30
87
120
11
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
240
168
302
319
290
327
480
144
75
-1,262
-1,175
-43
-8
30
-1,241
44
Net Margin %
2.35
1.74
3.45
2.75
2.40
3.24
5.18
1.85
1.04
-19.82
-19.05
-2.63
-0.48
1.81
-87.58
3.06
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.76
1.20
1.80
1.91
1.80
2.08
3.18
0.97
0.50
-8.66
-7.88
-0.29
-0.06
0.21
-8.33
0.30
EPS (Diluted)
1.76
1.20
1.79
1.90
1.79
2.07
3.16
0.97
0.50
-8.66
-7.88
-0.29
-0.06
0.21
-8.33
0.30
Shares Outstanding (Diluted)
136.0
140.0
169.0
167.0
161.0
157.0
151.0
149.0
149.0
146.0
145.0
146.0
145.0
145.0
149.0
145.0
   
Depreciation, Depletion and Amortization
56
47
41
49
55
62
71
65
68
72
65
18
18
19
17
11
EBITDA
517
303
335
590
591
665
661
364
376
-722
-675
28
43
29
-822
75
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
394
1,461
1,861
1,145
941
786
966
1,053
1,106
970
758
996
969
1,048
970
758
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
394
1,461
1,861
1,145
941
786
966
1,053
1,106
970
758
996
969
1,048
970
758
Accounts Receivable
2,547
2,045
927
1,312
1,243
1,455
1,200
1,087
1,056
847
823
933
962
964
847
823
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
13
8
8
--
--
--
8
--
Total Inventories
--
--
--
--
--
--
--
--
13
8
8
--
--
--
8
--
Other Current Assets
569
392
1,268
1,685
1,457
1,021
1,269
1,304
750
719
652
852
814
811
719
652
Total Current Assets
3,510
3,898
4,056
4,142
3,641
3,262
3,435
3,444
2,925
2,544
2,233
2,781
2,745
2,823
2,544
2,233
   
  Land And Improvements
32
32
28
30
31
31
31
19
19
13
13
--
--
--
13
--
  Buildings And Improvements
206
245
180
185
203
212
244
210
213
198
198
--
--
--
198
--
  Machinery, Furniture, Equipment
511
575
239
254
281
446
473
517
580
421
421
--
--
--
421
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
749
852
447
469
515
689
748
746
812
632
611
827
847
836
632
611
  Accumulated Depreciation
-305
-360
-227
-224
-264
-334
-364
-356
-397
-385
-381
-412
-426
-426
-385
-381
Property, Plant and Equipment
444
492
220
245
251
355
384
390
415
247
230
415
421
410
247
230
Intangible Assets
285
289
266
767
749
1,074
1,064
878
857
365
364
855
854
847
365
364
   Goodwill
285
289
251
694
691
947
951
779
772
324
324
773
774
771
324
324
Other Long Term Assets
943
735
661
730
686
726
783
1,055
1,241
1,043
1,056
1,272
1,291
1,306
1,043
1,056
Total Assets
5,182
5,414
5,203
5,884
5,327
5,417
5,666
5,767
5,438
4,199
3,883
5,323
5,311
5,386
4,199
3,883
   
  Accounts Payable
2,101
2,179
1,117
1,387
1,045
921
761
756
747
742
637
732
726
698
742
637
  Total Tax Payable
--
--
--
--
--
--
--
116
89
92
76
--
--
--
92
76
  Other Accrued Expense
255
--
332
374
284
269
279
547
480
372
463
445
461
415
372
463
Accounts Payable & Accrued Expense
2,356
2,179
1,449
1,761
1,329
1,190
1,040
1,419
1,316
1,206
1,176
1,177
1,187
1,113
1,206
1,176
Current Portion of Long-Term Debt
16
18
--
--
--
--
10
--
10
10
9
--
10
10
10
9
DeferredTaxAndRevenue
--
--
--
--
--
--
--
483
432
577
556
--
--
--
577
556
Other Current Liabilities
194
786
1,174
1,282
962
1,157
1,227
282
149
231
78
711
713
773
231
78
Total Current Liabilities
2,566
2,983
2,623
3,043
2,291
2,347
2,277
2,184
1,907
2,024
1,819
1,888
1,910
1,896
2,024
1,819
   
Long-Term Debt
792
2
--
--
--
--
88
--
78
63
60
--
74
70
63
60
Debt to Equity
0.64
0.01
--
--
--
--
0.04
--
0.04
0.08
0.08
--
0.04
0.03
0.08
0.08
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
391
477
502
466
465
462
423
502
466
  NonCurrent Deferred Liabilities
26
33
37
37
122
117
71
77
86
265
269
86
86
193
265
269
Other Long-Term Liabilities
542
602
276
752
626
707
735
573
427
403
390
503
430
479
403
390
Total Liabilities
3,926
3,620
2,936
3,832
3,039
3,171
3,171
3,225
2,975
3,257
3,004
2,942
2,962
3,061
3,257
3,004
   
Common Stock
1,384
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-128
27
319
596
854
1,157
1,607
1,709
1,748
439
471
1,693
1,673
1,692
439
471
Accumulated other comprehensive income (loss)
--
-291
-122
-439
-444
-438
-548
-610
-740
-876
-922
-723
-701
-744
-876
-922
Additional Paid-In Capital
--
2,058
2,070
2,091
2,103
1,981
2,005
2,049
2,065
2,091
2,056
2,075
2,081
2,085
2,091
2,056
Treasury Stock
--
--
--
-196
-225
-454
-569
-606
-610
-712
-726
-664
-704
-708
-712
-726
Total Equity
1,256
1,794
2,267
2,052
2,288
2,246
2,495
2,542
2,463
942
879
2,381
2,349
2,325
942
879
Total Equity to Total Asset
0.24
0.33
0.44
0.35
0.43
0.42
0.44
0.44
0.45
0.22
0.23
0.45
0.44
0.43
0.22
0.23
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
240
168
302
367
364
395
540
202
171
-1,198
-1,127
-20
8
45
-1,231
51
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
240
168
302
367
364
395
540
202
171
-1,198
-1,127
-20
8
45
-1,231
51
Depreciation, Depletion and Amortization
56
47
41
49
55
62
71
65
68
72
65
18
18
19
17
11
  Change In Receivables
475
513
121
-169
263
41
233
-9
--
170
52
121
-28
-27
104
3
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-300
22
-35
174
-484
-177
-110
-154
-51
-41
-112
-42
30
-25
-4
-113
Change In Working Capital
316
755
190
-320
-495
180
356
-175
158
509
375
-2
46
165
300
-136
Change In DeferredTax
3
12
-27
88
65
14
-173
18
18
353
353
6
5
-13
355
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-88
-51
-258
-60
-25
-102
-144
32
-118
434
419
-19
-40
-58
551
-34
Cash Flow from Operations
527
931
248
124
-36
549
650
142
297
170
79
-17
37
158
-8
-108
   
Purchase Of Property, Plant, Equipment
-76
-57
-43
-37
-41
-86
-83
-75
-78
-53
-39
-15
-19
-12
-7
-1
Sale Of Property, Plant, Equipment
26
6
3
7
--
--
6
--
--
--
9
--
9
--
--
--
Purchase Of Business
--
--
--
-526
--
-299
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
334
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
32
--
--
127
6
9
9
--
--
--
9
--
Net Intangibles Purchase And Sale
--
--
--
--
--
-20
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
20
225
293
-556
-9
-397
-88
52
-62
-44
-30
-15
-10
-12
-7
-1
   
Issuance of Stock
--
512
6
3
2
5
7
7
6
4
5
4
--
--
4
1
Repurchase of Stock
--
--
--
-196
-31
-233
-118
-40
-7
-106
-66
-56
-40
-6
-4
-16
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-21
-19
-7
--
--
-13
-15
-14
-14
-11
-11
-2
-5
--
-4
--
Cash Flow for Dividends
--
--
-35
-25
-32
-123
-93
-73
-145
-108
-96
-31
-18
-25
-34
-19
Other Financing
-354
-632
-114
-26
-105
28
-158
4
12
11
-31
1
--
--
10
-41
Cash Flow from Financing
-375
-139
-150
-244
-166
-336
-377
-116
-148
-210
-201
-84
-63
-31
-32
-75
   
Net Change in Cash
160
1,067
400
-716
-204
-155
180
87
53
-136
-238
-110
-27
79
-78
-212
Capital Expenditure
-76
-57
-43
-37
-41
-86
-83
-75
-78
-53
-39
-15
-19
-12
-7
-1
Free Cash Flow
451
874
205
87
-77
463
567
67
219
117
40
-32
18
146
-15
-109
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of KBR and found 3 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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