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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.90  9.00  2.90 
EBITDA Growth (%) 4.90  9.80  5.70 
EBIT Growth (%) 7.10  13.00  3.20 
Free Cash Flow Growth (%) 0.00  -5.20  10.40 
Book Value Growth (%) 10.00  10.80  -2.00 

*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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.08
7.72
7.98
9.81
9.92
10.34
11.76
6.69
12.25
13.09
12.71
3.38
3.26
3.37
3.00
3.08
EBITDA per Share ($)
1.85
1.35
1.55
2.04
2.41
2.56
2.81
1.69
2.83
3.42
3.49
0.94
0.91
0.72
0.95
0.91
EBIT per Share ($)
0.82
0.75
0.82
1.09
1.26
1.33
1.62
0.89
1.72
2.00
2.02
0.54
0.54
0.38
0.57
0.53
Earnings per Share (diluted) ($)
0.55
0.48
0.45
0.59
0.63
0.64
0.87
0.44
0.74
0.97
1.12
0.30
0.31
0.16
0.33
0.33
eps without NRI ($)
0.55
0.48
0.45
0.59
0.63
0.64
0.87
0.45
0.81
0.97
1.12
0.30
0.31
0.16
0.33
0.33
Free Cashflow per Share ($)
0.58
0.67
0.75
0.12
-0.12
0.74
1.01
0.59
0.36
0.79
0.93
0.47
0.19
0.04
0.04
0.66
Dividends Per Share
--
--
--
--
--
--
0.19
0.10
0.22
0.12
0.12
0.12
--
--
--
--
Book Value Per Share ($)
3.37
3.35
3.66
4.62
5.34
6.24
7.33
8.57
7.77
8.52
8.56
9.64
9.03
8.52
8.71
8.56
Tangible Book per share ($)
2.82
2.94
3.10
3.75
4.45
5.27
6.35
7.32
6.76
6.35
6.47
7.28
6.68
6.35
6.52
6.47
Month End Stock Price ($)
--
--
--
--
--
6.48
7.77
8.12
10.40
14.52
15.93
12.79
15.44
14.52
15.20
15.10
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
17.97
14.34
12.97
14.40
12.65
11.04
13.13
11.62
10.21
13.30
14.14
15.38
15.32
8.55
16.50
16.25
Return on Assets %
7.87
7.33
6.99
8.22
7.18
6.03
7.36
6.42
5.60
7.71
8.55
9.12
9.30
5.05
9.87
9.90
Return on Capital - Joel Greenblatt %
18.82
18.73
22.59
26.86
24.51
22.82
24.68
23.94
22.28
27.59
27.20
27.74
28.88
20.87
30.36
28.31
Debt to Equity
0.49
0.39
0.30
0.21
0.43
0.47
0.38
0.40
0.34
0.28
0.24
0.24
0.30
0.28
0.29
0.24
   
Gross Margin %
31.64
30.94
30.70
30.81
42.73
42.88
40.70
37.89
38.54
35.65
36.16
37.04
36.23
30.34
41.15
37.61
Operating Margin %
10.14
9.69
10.34
11.14
12.67
12.89
13.74
13.37
14.00
15.30
15.86
16.07
16.48
11.27
19.09
17.09
Net Margin %
6.87
6.23
5.60
6.06
6.37
6.18
7.69
6.91
6.81
8.21
9.55
9.90
10.08
5.32
11.84
11.39
   
Total Equity to Total Asset
0.49
0.53
0.55
0.59
0.55
0.54
0.58
0.53
0.57
0.59
0.61
0.62
0.59
0.59
0.61
0.61
LT Debt to Total Asset
0.15
0.11
0.07
0.09
0.21
0.23
0.22
0.21
0.17
0.15
0.14
0.11
0.16
0.15
0.15
0.14
   
Asset Turnover
1.15
1.18
1.25
1.36
1.13
0.98
0.96
0.93
0.82
0.94
0.89
0.23
0.23
0.24
0.21
0.22
Dividend Payout Ratio
--
--
--
--
--
--
0.22
0.22
0.30
0.12
0.11
0.40
--
--
--
--
   
Days Sales Outstanding
47.88
48.76
48.07
46.02
53.58
61.59
64.72
84.52
6.13
5.75
5.05
91.42
89.85
5.40
6.06
5.20
Days Accounts Payable
47.62
47.50
61.89
46.72
59.67
58.86
46.24
59.84
59.97
57.10
59.79
50.41
59.70
49.53
58.75
63.08
Days Inventory
10.22
7.90
7.43
8.03
12.49
11.36
9.16
10.05
10.98
9.54
11.67
9.50
10.91
10.21
13.93
13.05
Cash Conversion Cycle
10.48
9.16
-6.39
7.33
6.40
14.09
27.64
34.73
-42.86
-41.81
-43.07
50.51
41.06
-33.92
-38.76
-44.83
Inventory Turnover
35.73
46.22
49.13
45.45
29.23
32.14
39.86
36.30
33.24
38.27
31.28
9.60
8.37
8.94
6.55
6.99
COGS to Revenue
0.68
0.69
0.69
0.69
0.57
0.57
0.59
0.62
0.61
0.64
0.64
0.63
0.64
0.70
0.59
0.62
Inventory to Revenue
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
0.08
0.08
0.09
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
27,241
26,145
28,043
35,025
35,357
36,833
41,292
43,963
37,463
42,297
42,433
10,753
10,853
11,261
10,031
10,288
Cost of Goods Sold
18,621
18,056
19,435
24,233
20,247
21,039
24,485
27,307
23,025
27,216
27,088
6,771
6,921
7,845
5,903
6,419
Gross Profit
8,620
8,089
8,608
10,792
15,110
15,794
16,807
16,656
14,437
15,081
15,345
3,983
3,932
3,416
4,128
3,869
Gross Margin %
31.64
30.94
30.70
30.81
42.73
42.88
40.70
37.89
38.54
35.65
36.16
37.04
36.23
30.34
41.15
37.61
   
Selling, General, &Admin. Expense
--
--
--
--
5,544
5,511
5,238
5,182
4,637
4,400
4,370
1,153
1,090
1,091
1,122
1,067
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
98
106
107
94
65
66
64
18
16
18
14
16
EBITDA
6,237
4,559
5,458
7,292
8,605
9,109
9,860
11,070
8,654
11,039
11,652
3,001
3,042
2,408
3,160
3,042
   
Depreciation, Depletion and Amortization
3,303
2,883
2,759
3,501
4,492
5,029
5,539
5,319
4,329
4,864
4,892
1,233
1,218
1,262
1,215
1,196
Other Operating Charges
-5,857
-5,556
-5,710
-6,892
-4,987
-5,427
-5,789
-5,501
-4,492
-4,142
-4,180
-1,084
-1,037
-1,038
-1,077
-1,027
Operating Income
2,763
2,533
2,898
3,900
4,480
4,750
5,674
5,879
5,244
6,473
6,731
1,728
1,789
1,269
1,915
1,759
Operating Margin %
10.14
9.69
10.34
11.14
12.67
12.89
13.74
13.37
14.00
15.30
15.86
16.07
16.48
11.27
19.09
17.09
   
Interest Income
7
9
7
12
10
5
8
12
8
7
7
2
2
2
2
2
Interest Expense
-195
-134
-100
-97
-121
-136
-170
-159
-114
-117
-119
-31
-29
-31
-30
-28
Other Income (Minority Interest)
45
30
-33
-36
-18
-60
-107
-102
-82
-330
-306
-95
-76
-78
-72
-81
Pre-Tax Income
2,738
1,543
2,599
3,693
3,992
3,945
4,151
5,593
4,212
6,057
6,641
1,738
1,795
1,114
1,914
1,818
Tax Provision
-822
115
-996
-1,536
-1,722
-1,607
-977
-2,555
-1,660
-2,584
-2,588
-673
-701
-515
-726
-646
Tax Rate %
30.02
-7.45
38.32
41.59
43.13
40.75
23.53
45.68
39.41
42.66
38.98
38.74
39.08
46.22
37.94
35.53
Net Income (Continuing Operations)
1,826
1,598
1,603
2,157
2,270
2,337
3,174
3,038
2,552
3,473
4,052
1,065
1,094
599
1,188
1,172
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,871
1,628
1,570
2,121
2,252
2,277
3,174
3,038
2,552
3,473
4,052
1,065
1,094
599
1,188
1,172
Net Margin %
6.87
6.23
5.60
6.06
6.37
6.18
7.69
6.91
6.81
8.21
9.55
9.90
10.08
5.32
11.84
11.39
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.56
0.48
0.45
0.59
0.63
0.64
0.87
0.45
0.81
0.97
1.12
0.30
0.31
0.16
0.33
0.33
EPS (Diluted)
0.55
0.48
0.45
0.59
0.63
0.64
0.87
0.44
0.74
0.97
1.12
0.30
0.31
0.16
0.33
0.33
Shares Outstanding (Diluted)
3,373.3
3,386.0
3,515.7
3,569.5
3,565.7
3,563.3
3,509.9
6,569.1
3,057.5
3,231.7
3,339.9
3,182.1
3,331.6
3,339.9
3,339.9
3,339.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,076
1,290
1,620
736
953
1,036
1,646
1,231
992
2,167
1,686
1,605
2,099
2,167
1,697
1,686
  Marketable Securities
--
--
--
--
1,081
749
303
987
2
3
252
3
2
3
3
252
Cash, Cash Equivalents, Marketable Securities
2,076
1,290
1,620
736
2,034
1,786
1,949
2,218
994
2,170
1,938
1,608
2,101
2,170
1,700
1,938
Accounts Receivable
3,574
3,493
3,694
4,416
5,190
6,215
7,322
10,180
629
667
587
10,773
10,686
667
666
587
  Inventories, Raw Materials & Components
--
--
--
--
782
527
702
803
582
840
873
740
915
840
962
873
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
4
3
4
6
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
454
328
463
603
782
527
702
803
582
840
873
740
915
840
962
873
Other Current Assets
310
157
400
599
791
775
1,234
791
10,590
11,409
11,311
1,004
885
11,409
11,309
11,311
Total Current Assets
6,413
5,268
6,176
6,353
8,797
9,303
11,206
13,992
12,796
15,085
14,709
14,126
14,588
15,085
14,637
14,709
   
  Land And Improvements
469
414
443
516
2,435
2,576
2,912
3,067
2,536
2,419
--
--
--
2,419
--
--
  Buildings And Improvements
3,582
3,660
3,640
5,033
4,968
5,380
6,028
6,241
4,764
4,419
--
--
--
4,419
--
--
  Machinery, Furniture, Equipment
24,438
25,642
26,968
31,320
36,402
39,497
46,009
48,946
40,493
34,503
--
--
--
34,503
--
--
  Construction In Progress
666
602
752
1,268
1,129
900
905
1,635
1,194
1,530
--
--
--
1,530
--
--
Gross Property, Plant and Equipment
30,357
31,327
32,851
39,605
20,574
21,810
60,047
64,603
53,293
52,292
--
--
--
52,292
--
--
  Accumulated Depreciation
-17,179
-19,284
-20,233
-23,852
-840
-1,039
-37,531
-41,419
-34,574
-31,425
--
--
--
-31,425
--
--
Property, Plant and Equipment
13,179
12,043
12,617
15,753
19,734
20,770
22,516
23,184
18,719
20,867
20,107
20,954
19,973
20,867
20,977
20,107
Intangible Assets
1,846
1,412
1,975
3,142
3,155
3,454
3,498
3,816
3,110
7,253
6,958
7,239
7,195
7,253
7,319
6,958
Other Long Term Assets
1,626
2,639
2,801
2,794
2,980
7,345
8,212
8,287
7,162
5,066
4,918
5,086
4,919
5,066
5,086
4,918
Total Assets
23,064
21,362
23,570
28,042
34,666
40,871
45,432
49,279
41,787
48,271
46,693
47,404
46,675
48,271
48,019
46,693
   
  Accounts Payable
2,429
2,350
3,295
3,102
3,310
3,393
3,102
4,477
3,783
4,258
4,438
3,741
4,528
4,258
3,801
4,438
  Total Tax Payable
--
--
--
--
1,192
726
694
1,843
1,072
1,224
1,254
1,148
894
1,224
596
1,254
  Other Accrued Expenses
-2,429
-2,350
-3,295
-3,102
-4,502
-4,119
-3,796
-6,320
-4,855
-5,481
-5,692
-4,889
-5,422
-5,481
-4,397
-5,692
Accounts Payable & Accrued Expenses
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
2,125
2,108
2,185
966
818
1,083
16
18
903
930
48
1,901
820
930
1,309
48
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3,499
2,978
4,832
4,947
6,360
6,803
7,285
10,328
8,070
9,308
9,168
8,067
8,309
9,308
7,934
9,168
Total Current Liabilities
5,623
5,086
7,017
5,913
7,179
7,886
7,301
10,346
8,973
10,238
9,217
9,968
9,129
10,238
9,243
9,217
   
Long-Term Debt
3,442
2,275
1,622
2,579
7,338
9,339
9,969
10,488
7,216
7,063
6,734
5,197
7,404
7,063
7,159
6,734
Debt to Equity
0.49
0.39
0.30
0.21
0.43
0.47
0.38
0.40
0.34
0.28
0.24
0.24
0.30
0.28
0.29
0.24
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
169
147
--
--
169
156
147
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3,157
2,935
2,181
3,150
1,528
2,039
2,857
3,068
2,578
4,220
3,885
5,985
4,543
4,220
4,262
3,885
Total Liabilities
12,222
10,296
10,820
11,643
16,044
19,263
20,127
23,903
18,767
21,690
19,983
21,150
21,076
21,690
20,820
19,983
   
Common Stock
1,323
1,212
1,193
1,382
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
6,898
7,290
8,414
11,432
13,624
16,125
20,488
23,127
21,027
22,368
22,739
22,321
21,572
22,368
22,985
22,739
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,838
2,611
3,088
3,577
3,711
3,928
4,413
4,518
3,756
3,767
3,573
3,925
3,720
3,767
3,793
3,573
Treasury Stock
-294
-241
-171
-201
-255
-270
-1,506
-4,260
-3,539
-1,579
-1,498
-1,884
-1,560
-1,579
-1,591
-1,498
Total Equity
11,353
11,354
12,865
16,591
19,019
22,241
26,111
26,198
23,766
28,470
28,584
29,491
27,621
28,470
29,106
28,584
Total Equity to Total Asset
0.49
0.53
0.55
0.59
0.55
0.54
0.58
0.53
0.57
0.59
0.61
0.62
0.59
0.59
0.61
0.61
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
--
--
--
3,992
3,945
4,151
5,593
4,212
6,057
6,641
1,738
1,795
1,114
1,914
1,818
Depreciation, Depletion and Amortization
3,303
2,883
2,759
3,501
4,492
5,029
5,539
5,319
4,329
4,864
4,892
1,233
1,218
1,262
1,215
1,196
  Change In Receivables
-36
-59
-320
84
-616
-497
-380
-2,548
-2,041
-935
-1,085
61
-696
-455
367
-301
  Change In Inventory
98
93
-134
-82
-133
315
-112
-85
88
-253
-221
-58
-222
102
-125
24
  Change In Prepaid Assets
-18
-13
-4
-53
0
42
19
21
19
52
-156
293
15
22
-315
121
  Change In Payables And Accrued Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
-70
255
715
-797
-576
-84
-640
-1,626
-2,001
-1,767
-1,229
10
-466
-802
-391
430
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1,793
1,779
2,737
2,605
-708
-971
-425
-351
-1,180
-1,618
-1,832
-292
-795
310
-1,326
-21
Cash Flow from Operations
5,025
4,916
6,211
5,310
7,200
7,918
8,624
8,934
5,359
7,537
8,471
2,689
1,751
1,885
1,413
3,422
   
Purchase Of Property, Plant, Equipment
-2,537
-2,662
-2,668
-3,747
-4,714
-4,212
-4,161
-3,924
-3,302
-4,278
-4,426
-1,047
-962
-1,532
-920
-1,012
Sale Of Property, Plant, Equipment
14
17
8
9
15
6
18
7
20
10
14
1
1
7
5
1
Purchase Of Business
--
--
--
--
--
--
--
-12
-25
-194
-249
--
--
-194
--
-56
Sale Of Business
1,924
--
--
--
--
--
--
--
--
342
355
--
--
342
--
13
Purchase Of Investment
-107
-994
-81
-134
-418
-4,406
-140
-732
-121
-106
-306
-12
-219
175
-36
-227
Sale Of Investment
96
28
12
1
459
35
190
147
71
166
47
1
338
-342
--
51
Net Intangibles Purchase And Sale
-523
-749
-899
-1,123
-2,919
-1,079
-914
-1,119
-951
-692
-972
-155
-172
-229
-356
-215
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,273
-3,724
-3,718
-5,431
-7,839
-9,892
-5,296
-5,963
-4,838
-5,332
-6,622
-1,482
-1,184
-1,943
-1,485
-2,010
   
Issuance of Stock
--
--
--
--
--
--
22
0
3
0
0
0
--
0
--
--
Repurchase of Stock
--
--
--
--
-53
--
-1,202
-2,720
-0
-0
-0
-0
-0
-0
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-2,804
-1,854
782
1,150
2,503
2,220
-1,412
-1,659
-689
280
213
-1,376
541
397
271
-996
Cash Flow for Dividends
-229
-252
-337
-444
-496
-572
-696
-784
-665
-838
-1,052
-5
-472
-6
-569
-5
Other Financing
-474
-88
-2,622
-1,723
-18
-52
-78
2,381
-83
-473
-535
-45
-67
-303
-119
-46
Cash Flow from Financing
-3,508
-2,195
-2,177
-1,017
1,936
1,597
-3,366
-2,781
-1,435
-1,031
-1,374
-1,425
2
89
-417
-1,047
   
Net Change in Cash
243
-992
325
-1,141
1,261
-373
-67
176
-889
1,217
490
-208
572
48
-495
365
Capital Expenditure
-3,060
-2,662
-3,567
-4,870
-7,633
-5,292
-5,075
-5,043
-4,253
-4,971
-5,398
-1,202
-1,134
-1,760
-1,276
-1,227
Free Cash Flow
1,966
2,254
2,644
440
-433
2,626
3,549
3,890
1,106
2,566
3,074
1,487
617
124
137
2,195
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
Mar05 Mar06 Mar07 Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 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
   
Forex Rate (USD/JPY) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 KDDIY and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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