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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  3.10  2.40 
EBITDA Growth (%) 0.00  0.00  -43.30 
EBIT Growth (%) 0.00  0.00  -58.70 
EPS without NRI Growth (%) 0.00  0.00  -59.70 
Free Cash Flow Growth (%) 0.00  0.00  -197.20 
Book Value Growth (%) 0.80  7.20  0.70 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
143.98
152.74
155.30
158.54
123.63
137.13
150.84
147.31
145.12
148.34
148.43
36.86
35.58
37.71
37.14
38.00
EBITDA per Share ($)
2.71
3.40
3.52
-0.68
-2.96
2.03
2.51
2.55
1.93
1.10
1.10
0.39
0.28
0.32
0.29
0.21
EBIT per Share ($)
1.49
2.15
2.19
-2.02
-4.19
1.06
1.57
1.95
1.43
0.58
0.59
0.26
0.17
0.16
0.19
0.07
Earnings per Share (diluted) ($)
1.09
1.75
1.67
-2.37
-3.00
0.71
1.69
1.32
1.54
0.61
0.63
0.48
0.07
0.07
0.03
0.46
eps without NRI ($)
1.05
1.56
1.47
-2.35
-3.01
0.71
1.72
1.31
1.54
0.61
0.64
0.48
0.07
0.07
0.04
0.46
Free Cashflow per Share ($)
-0.22
1.95
0.75
2.03
-1.16
0.85
0.10
1.07
2.55
-2.45
-2.46
2.26
-2.52
-0.60
-0.20
0.86
Dividends Per Share
0.40
0.45
0.52
0.54
--
--
0.10
0.20
0.20
0.20
0.20
0.05
0.05
0.05
0.05
0.05
Book Value Per Share ($)
18.77
21.03
21.84
18.78
16.18
17.00
18.36
19.92
21.99
22.14
22.14
21.99
22.06
22.41
21.96
22.14
Tangible Book per share ($)
16.31
18.35
17.76
15.39
14.26
15.17
15.91
17.30
19.58
19.74
19.74
19.58
19.65
20.01
19.56
19.74
Month End Stock Price ($)
26.22
29.43
18.66
13.01
11.93
18.80
13.68
15.74
24.94
17.02
17.20
24.94
23.73
17.17
15.67
17.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
5.92
8.88
7.89
-11.41
-17.14
4.39
9.80
7.07
7.53
2.86
2.86
8.46
1.21
1.34
0.67
8.20
Return on Assets %
3.06
4.56
4.01
-5.42
-7.55
1.95
4.38
3.15
3.43
1.28
1.27
3.85
0.56
0.61
0.30
3.56
Return on Invested Capital %
5.98
8.11
6.88
-10.80
-16.38
4.92
9.90
7.36
8.85
3.99
4.60
9.70
1.77
1.40
0.94
13.82
Return on Capital - Joel Greenblatt %
9.55
13.33
13.37
-12.68
-30.09
8.06
11.62
13.50
10.48
4.38
4.03
7.54
4.92
4.14
4.88
1.88
Debt to Equity
0.08
0.09
0.12
0.18
0.24
0.13
0.14
0.09
0.03
0.11
0.11
0.03
0.07
0.11
0.11
0.11
   
Gross Margin %
16.00
16.35
17.45
17.72
16.26
16.05
15.91
16.45
16.43
16.33
16.33
16.71
16.70
16.17
16.14
16.32
Operating Margin %
1.04
1.41
1.41
-1.27
-3.39
0.77
1.04
1.33
0.98
0.39
0.39
0.69
0.47
0.42
0.51
0.18
Net Margin %
0.76
1.14
1.08
-1.49
-2.42
0.53
1.15
0.92
1.09
0.43
0.43
1.24
0.19
0.20
0.10
1.19
   
Total Equity to Total Asset
0.51
0.52
0.50
0.45
0.43
0.46
0.44
0.45
0.46
0.44
0.44
0.46
0.46
0.44
0.43
0.44
LT Debt to Total Asset
--
--
0.03
0.06
0.04
--
--
--
--
--
--
--
--
--
--
--
   
Asset Turnover
4.05
3.99
3.72
3.64
3.12
3.69
3.82
3.43
3.15
2.99
2.99
0.78
0.74
0.76
0.74
0.75
Dividend Payout Ratio
0.37
0.26
0.31
--
--
--
0.06
0.15
0.13
0.33
0.33
0.10
0.71
0.71
1.67
0.11
   
Days Sales Outstanding
56.57
55.16
57.21
53.97
60.73
59.79
62.13
67.90
68.99
73.67
73.67
67.37
74.07
73.29
75.68
71.90
Days Accounts Payable
9.25
10.45
13.38
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
47.32
44.71
43.83
53.97
60.73
59.79
62.13
67.90
68.99
73.67
73.67
67.37
74.07
73.29
75.68
71.90
Inventory Turnover
COGS to Revenue
0.84
0.84
0.83
0.82
0.84
0.84
0.84
0.84
0.84
0.84
0.84
0.83
0.83
0.84
0.84
0.84
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,186
5,547
5,668
5,517
4,315
4,950
5,551
5,451
5,413
5,563
5,563
1,386
1,331
1,411
1,396
1,425
Cost of Goods Sold
4,356
4,640
4,679
4,540
3,613
4,156
4,668
4,554
4,524
4,654
4,654
1,154
1,109
1,182
1,171
1,192
Gross Profit
830
907
989
978
702
795
883
897
890
908
908
232
222
228
225
233
Gross Margin %
16.00
16.35
17.45
17.72
16.26
16.05
15.91
16.45
16.43
16.33
16.33
16.71
16.70
16.17
16.14
16.32
   
Selling, General, & Admin. Expense
776
829
909
967
795
754
826
821
835
887
887
222
216
222
218
230
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
0
0
81
53
2
-0
3
2
-0
0
-0
0
0
-0
-0
Operating Income
54
78
80
-70
-146
38
58
72
53
22
22
10
6
6
7
3
Operating Margin %
1.04
1.41
1.41
-1.27
-3.39
0.77
1.04
1.33
0.98
0.39
0.39
0.69
0.47
0.42
0.51
0.18
   
Interest Income
2
3
5
4
1
1
1
1
0
1
1
0
0
0
0
0
Interest Expense
-2
-2
-2
-4
-4
-6
-3
-3
-3
-3
-3
-1
-1
-1
-1
-1
Other Income (Expense)
0
1
1
-3
1
-0
2
-1
-2
-3
-3
-0
-1
0
-2
-0
   Other Income (Minority Interest)
--
--
0
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
54
80
83
-74
-148
33
58
69
49
17
17
9
5
6
5
2
Tax Provision
-16
-23
-30
-8
43
-7
7
-19
10
7
7
8
-2
-3
-4
16
Tax Rate %
29.62
28.58
35.50
-10.85
29.13
20.18
-12.67
27.76
-20.70
-42.77
-42.77
-91.11
45.65
50.00
71.43
-1,033.33
Net Income (Continuing Operations)
38
57
54
-82
-105
26
65
50
59
24
24
17
3
3
1
17
Net Income (Discontinued Operations)
2
7
7
-1
1
--
-1
0
--
--
--
--
--
--
--
--
Net Income
39
63
61
-82
-105
26
64
50
59
24
24
17
3
3
1
17
Net Margin %
0.76
1.14
1.08
-1.49
-2.42
0.53
1.15
0.92
1.09
0.43
0.43
1.24
0.19
0.20
0.10
1.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.10
1.76
1.68
-2.37
-3.00
0.71
1.69
1.32
1.54
0.61
0.63
0.48
0.07
0.07
0.03
0.46
EPS (Diluted)
1.09
1.75
1.67
-2.37
-3.00
0.71
1.69
1.32
1.54
0.61
0.63
0.48
0.07
0.07
0.03
0.46
Shares Outstanding (Diluted)
36.0
36.3
36.5
34.8
34.9
36.1
36.8
37.0
37.3
37.5
37.5
37.6
37.4
37.4
37.6
37.5
   
Depreciation, Depletion and Amortization
42
42
43
46
41
35
31
22
20
22
22
5
5
6
5
6
EBITDA
98
124
128
-24
-103
73
92
95
72
41
41
15
11
12
11
8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
64
118
93
118
89
81
81
76
126
83
83
126
58
63
52
83
  Marketable Securities
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
64
118
93
118
89
81
81
76
126
83
83
126
58
63
52
83
Accounts Receivable
804
838
888
816
718
811
945
1,014
1,023
1,123
1,123
1,023
1,080
1,133
1,158
1,123
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
81
75
83
94
92
67
89
102
88
82
82
88
91
89
86
82
Total Current Assets
949
1,032
1,064
1,028
898
959
1,115
1,193
1,237
1,288
1,288
1,237
1,229
1,285
1,295
1,288
   
  Land And Improvements
58
61
63
4
4
4
4
4
4
4
4
4
--
--
--
4
  Buildings And Improvements
--
--
--
55
55
55
56
57
59
60
60
59
--
--
--
60
  Machinery, Furniture, Equipment
298
311
326
244
218
224
224
235
249
256
256
249
--
--
--
256
  Construction In Progress
--
--
--
8
8
--
9
7
4
7
7
4
--
--
--
7
Gross Property, Plant and Equipment
356
373
389
362
323
319
327
338
351
360
360
351
352
357
357
360
  Accumulated Depreciation
-191
-202
-211
-211
-196
-215
-236
-248
-259
-267
-267
-259
-262
-265
-266
-267
Property, Plant and Equipment
166
170
178
151
127
104
91
90
92
93
93
92
91
91
91
93
Intangible Assets
88
97
147
118
67
67
90
98
90
90
90
90
90
90
90
90
   Goodwill
88
97
147
118
67
67
90
90
90
90
90
90
90
90
90
90
Other Long Term Assets
110
171
185
160
220
239
246
256
380
446
446
380
394
427
424
446
Total Assets
1,313
1,469
1,574
1,457
1,313
1,368
1,542
1,636
1,799
1,918
1,918
1,799
1,804
1,893
1,901
1,918
   
  Accounts Payable
110
133
171
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
52
47
56
61
65
69
69
69
69
68
75
74
69
  Other Accrued Expense
297
298
294
514
414
456
540
593
665
699
699
665
638
654
682
699
Accounts Payable & Accrued Expense
408
431
466
565
461
512
601
658
734
768
768
734
707
729
756
768
Current Portion of Long-Term Debt
57
69
50
35
80
79
96
64
28
92
92
28
55
90
89
92
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
57
68
70
--
-0
--
0
-0
--
--
--
--
0
--
--
--
Total Current Liabilities
521
568
585
601
541
591
698
722
762
860
860
762
762
819
845
860
   
Long-Term Debt
--
--
48
80
58
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
0.08
0.09
0.12
0.18
0.24
0.13
0.14
0.09
0.03
0.11
0.11
0.03
0.07
0.11
0.11
0.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
91
111
135
141
141
135
140
147
147
141
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
120
143
152
124
148
154
77
61
79
83
83
79
77
87
84
83
Total Liabilities
641
711
786
804
746
745
866
895
976
1,084
1,084
976
979
1,053
1,075
1,084
   
Common Stock
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
40
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
688
735
777
676
572
598
658
700
751
767
767
751
752
753
752
767
Accumulated other comprehensive income (loss)
8
30
43
12
25
29
16
35
61
51
51
61
62
74
59
51
Additional Paid-In Capital
27
32
35
36
37
28
29
27
26
25
25
26
28
29
27
25
Treasury Stock
-91
-79
-106
-111
-107
-71
-67
-62
-56
-50
-50
-56
-56
-56
-53
-50
Total Equity
672
759
788
653
566
624
676
741
823
834
834
823
825
841
826
834
Total Equity to Total Asset
0.51
0.52
0.50
0.45
0.43
0.46
0.44
0.45
0.46
0.44
0.44
0.46
0.46
0.44
0.43
0.44
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
39
63
61
-82
-105
26
64
50
59
24
24
17
3
3
1
17
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
39
63
61
-82
-105
26
64
50
59
24
24
17
3
3
1
17
Depreciation, Depletion and Amortization
42
42
43
46
41
35
31
22
20
22
22
5
5
6
5
6
  Change In Receivables
-104
-12
-14
29
117
-96
-149
-58
-15
-155
-155
-15
--
--
--
-155
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-5
0
-17
-20
-9
25
-5
-13
-12
-15
-15
-12
--
--
--
-15
  Change In Payables And Accrued Expense
16
16
19
26
-55
53
93
44
86
73
73
86
--
--
--
73
Change In Working Capital
-70
12
-29
35
9
-18
-55
-26
59
-97
-97
101
-102
-28
-11
44
Change In DeferredTax
-1
-9
-5
8
-31
-9
-27
5
-31
-27
-27
-31
--
--
--
-27
Stock Based Compensation
--
--
--
4
5
3
5
5
4
5
5
1
2
2
1
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
10
8
4
91
53
5
2
6
4
3
3
1
2
1
2
-2
Cash Flow from Operations
21
116
73
102
-27
42
19
61
115
-70
-70
93
-91
-17
-2
39
   
Purchase Of Property, Plant, Equipment
-29
-46
-46
-31
-13
-11
-15
-22
-20
-22
-22
-8
-3
-6
-6
-7
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-33
-8
--
-7
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-20
-21
--
--
--
--
--
-7
--
-6
-6
--
-1
-5
--
-0
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
7
13
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-52
-65
-82
-64
-23
-11
-21
-28
-21
-27
-27
-9
-4
-10
-6
-7
   
Issuance of Stock
6
11
6
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-35
-8
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
27
10
26
8
22
-60
11
-32
-36
64
64
-30
27
35
-1
4
Cash Flow for Dividends
-14
-16
-19
-19
--
--
-4
-8
-8
-8
-8
-2
-2
-2
-2
-2
Other Financing
2
-3
-0
10
-3
24
-1
0
-0
0
0
-1
0
-0
0
-0
Cash Flow from Financing
20
1
-22
-9
20
-35
6
-39
-44
57
57
-32
25
33
-2
2
   
Net Change in Cash
-16
55
-26
26
-29
-8
1
-5
49
-43
-43
52
-68
5
-11
32
Capital Expenditure
-29
-46
-46
-31
-13
-11
-15
-22
-20
-22
-22
-8
-3
-6
-6
-7
Free Cash Flow
-8
71
27
71
-41
31
4
40
95
-92
-92
85
-94
-22
-8
32
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 KELYA and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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