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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  14.00  14.00 
EBITDA Growth (%) -4.40  -1.60  97.10 
EBIT Growth (%) 0.00  0.00  432.10 
Free Cash Flow Growth (%) 0.00  14.50  0.00 
Book Value Growth (%) 1.60  8.70  14.50 

*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 Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
17.44
20.11
21.23
24.14
18.71
23.98
28.35
30.39
36.96
40.39
42.75
8.33
10.76
10.49
11.37
10.13
EBITDA per Share ($)
7.93
8.16
7.62
7.42
2.01
5.80
6.91
4.87
3.97
7.05
10.17
0.80
3.19
1.50
2.62
2.86
EBIT per Share ($)
3.25
3.10
2.71
2.34
-1.66
1.21
1.54
-0.60
-0.84
0.90
2.82
-0.78
1.17
0.06
0.94
0.65
Earnings per Share (diluted) ($)
2.10
1.90
1.73
1.20
-1.75
-0.07
-0.09
-2.37
-2.38
0.04
1.69
-1.15
0.71
0.45
0.41
0.12
eps without NRI ($)
2.10
1.90
1.72
1.18
-1.75
-0.07
-0.09
-2.37
-2.38
0.05
1.72
-1.13
0.71
0.45
0.41
0.15
Free Cashflow per Share ($)
1.36
0.66
0.21
-1.43
-4.34
-4.06
-2.81
-4.58
-5.72
-5.60
-3.94
-2.87
-0.63
-1.72
0.05
-1.64
Dividends Per Share
0.35
0.57
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
29.40
33.34
34.19
36.62
23.57
28.09
28.57
36.38
36.43
37.80
39.75
34.71
37.22
37.80
39.02
39.75
Tangible Book per share ($)
28.95
32.64
33.51
35.92
23.03
27.62
28.25
35.80
35.79
37.19
39.11
34.10
36.60
37.19
38.38
39.11
Month End Stock Price ($)
13.24
19.49
22.71
20.85
11.61
14.54
13.51
10.98
13.97
16.61
22.87
11.31
14.04
16.61
17.17
18.53
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
7.55
6.06
5.24
3.33
-5.65
-0.26
-0.29
-7.09
-6.35
0.12
4.56
-12.82
7.92
4.77
4.27
1.53
Return on Assets %
4.06
3.38
2.90
1.80
-2.85
-0.12
-0.13
-2.83
-2.31
0.04
1.47
-4.20
2.55
1.54
1.38
0.49
Return on Capital - Joel Greenblatt %
7.31
6.41
5.44
4.26
-3.22
2.44
2.65
-0.86
-0.98
0.95
2.88
-3.48
4.99
0.25
3.80
2.53
Debt to Equity
0.37
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
0.00
0.08
0.04
--
0.00
0.00
   
Gross Margin %
94.11
93.04
92.44
16.11
36.13
13.23
8.40
1.04
1.35
5.80
10.17
-5.55
14.44
4.32
11.26
10.49
Operating Margin %
18.65
15.41
12.79
9.68
-8.87
5.04
5.42
-1.97
-2.28
2.22
6.60
-9.37
10.83
0.59
8.31
6.43
Net Margin %
12.03
9.46
8.12
4.90
-9.36
-0.28
-0.30
-7.81
-6.45
0.11
4.02
-13.57
6.62
4.27
3.60
1.49
   
Total Equity to Total Asset
0.55
0.57
0.54
0.53
0.46
0.44
0.41
0.39
0.34
0.32
0.32
0.32
0.32
0.32
0.32
0.32
LT Debt to Total Asset
0.21
0.21
0.20
0.35
0.26
0.30
0.33
0.03
--
--
--
0.01
--
--
--
--
   
Asset Turnover
0.34
0.36
0.36
0.37
0.30
0.41
0.41
0.36
0.36
0.36
0.36
0.08
0.10
0.09
0.10
0.08
Dividend Payout Ratio
0.17
0.30
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
25.99
35.91
36.70
37.53
40.85
48.66
46.44
61.50
53.39
51.14
45.15
45.13
35.99
49.10
38.12
47.50
Days Inventory
332.32
350.15
344.52
34.69
72.96
46.31
36.86
31.60
26.52
27.85
30.46
28.64
29.51
28.61
29.64
34.31
Inventory Turnover
1.10
1.04
1.06
10.52
5.00
7.88
9.90
11.55
13.76
13.10
11.98
3.18
3.08
3.18
3.07
2.65
COGS to Revenue
0.06
0.07
0.08
0.84
0.64
0.87
0.92
0.99
0.99
0.94
0.90
1.06
0.86
0.96
0.89
0.90
Inventory to Revenue
0.05
0.07
0.07
0.08
0.13
0.11
0.09
0.09
0.07
0.07
0.08
0.33
0.28
0.30
0.29
0.34
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
22,294
25,727
27,909
30,929
23,302
29,866
35,309
37,862
46,057
50,334
53,269
10,379
13,405
13,072
14,169
12,624
Cost of Goods Sold
1,313
1,792
2,111
25,947
14,882
25,915
32,343
37,467
45,437
47,413
47,849
10,955
11,470
12,507
12,574
11,299
Gross Profit
20,981
23,935
25,798
4,982
8,420
3,952
2,967
395
620
2,921
5,420
-576
1,935
565
1,595
1,325
Gross Margin %
94.11
93.04
92.44
16.11
36.13
13.23
8.40
1.04
1.35
5.80
10.17
-5.55
14.44
4.32
11.26
10.49
   
Selling, General, &Admin. Expense
1,204
1,535
1,605
1,709
2,693
1,357
1,246
1,334
1,340
1,421
1,522
396
484
107
418
513
Advertising
--
--
--
--
17
--
23
22
25
30
--
--
--
--
--
--
Research &Development
--
--
--
--
419
--
106
118
133
156
--
--
--
--
--
--
EBITDA
10,132
10,437
10,014
9,511
2,503
7,226
8,602
6,071
4,949
8,788
12,685
993
3,977
1,874
3,268
3,566
   
Depreciation, Depletion and Amortization
5,071
5,912
5,849
6,188
4,602
5,551
5,985
6,031
6,560
6,927
7,212
1,628
1,715
1,778
1,830
1,889
Other Operating Charges
-15,619
-18,434
-20,624
-278
-7,374
-1,088
299
311
-195
-225
-381
--
--
-381
--
-0
Operating Income
4,158
3,965
3,569
2,995
-2,066
1,507
1,914
-746
-1,049
1,119
3,517
-973
1,452
77
1,177
812
Operating Margin %
18.65
15.41
12.79
9.68
-8.87
5.04
5.42
-1.97
-2.28
2.22
6.60
-9.37
10.83
0.59
8.31
6.43
   
Interest Income
83
89
160
198
126
100
529
533
191
171
1,216
261
693
-190
46
667
Interest Expense
-687
-650
-714
-782
-739
-1,392
-2,287
-2,209
-2,198
-2,232
-3,125
-910
-1,013
-282
-573
-1,258
Other Income (Minority Interest)
-21
-25
-21
-43
-30
-43
-45
-68
-83
-107
-82
--
-26
-28
-28
--
Pre-Tax Income
4,374
3,874
3,451
2,541
-2,838
283
330
-2,169
-3,810
-372
2,349
-1,545
1,249
-185
865
420
Tax Provision
-1,671
-1,415
-1,164
-983
686
-325
-392
-719
924
535
-123
136
-335
771
-327
-232
Tax Rate %
38.20
36.52
33.74
38.70
24.18
114.80
118.71
-33.15
24.25
143.96
--
8.82
26.85
416.71
37.77
55.31
Net Income (Continuing Operations)
2,683
2,434
2,266
1,557
-2,152
-42
-62
-2,888
-2,886
163
2,225
-1,409
914
586
538
188
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,683
2,434
2,266
1,514
-2,182
-85
-107
-2,956
-2,969
56
2,143
-1,409
887
558
510
188
Net Margin %
12.03
9.46
8.12
4.90
-9.36
-0.28
-0.30
-7.81
-6.45
0.11
4.02
-13.57
6.62
4.27
3.60
1.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.13
1.91
1.78
1.22
-1.75
-0.07
-0.09
-2.37
-2.38
0.04
1.69
-1.15
0.71
0.45
0.41
0.12
EPS (Diluted)
2.10
1.90
1.73
1.20
-1.75
-0.07
-0.09
-2.37
-2.38
0.04
1.69
-1.15
0.71
0.45
0.41
0.12
Shares Outstanding (Diluted)
1,278.3
1,279.4
1,314.6
1,281.3
1,245.3
1,245.3
1,245.3
1,245.8
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
1,246.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,554
1,415
1,880
1,671
1,072
1,309
1,874
1,217
1,833
2,092
2,243
2,062
2,768
2,092
2,617
2,243
  Marketable Securities
--
--
--
1,711
244
322
511
676
615
409
202
--
1,121
409
303
202
Cash, Cash Equivalents, Marketable Securities
1,554
1,415
1,880
3,383
1,317
1,631
2,386
1,893
2,448
2,501
2,445
2,062
3,889
2,501
2,921
2,445
Accounts Receivable
1,588
2,531
2,806
3,180
2,608
3,981
4,493
6,379
6,737
7,053
6,589
5,148
5,302
7,053
5,935
6,589
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
2,699
2,630
3,359
3,696
2,851
3,169
3,359
3,633
3,696
  Inventories, Work In Process
--
--
--
--
--
--
--
49
64
84
96
61
71
84
99
96
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
-4
-4
--
--
-4
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
35
51
52
68
41
42
52
39
68
  Inventories, Other
2
2
2
3
2
3
3
595
482
515
477
635
572
515
414
477
Total Inventories
1,590
1,848
2,137
2,795
3,154
3,422
3,110
3,378
3,226
4,010
4,338
3,584
3,854
4,010
4,181
4,338
Other Current Assets
824
1,293
2,159
551
555
656
1,084
424
654
745
503
1,372
398
745
1,229
503
Total Current Assets
5,555
7,086
8,982
9,909
7,634
9,690
11,072
12,073
13,064
14,309
13,874
12,165
13,444
14,309
14,266
13,874
   
  Land And Improvements
--
--
--
--
--
--
--
11,539
12,660
12,914
13,631
12,097
12,845
12,914
13,283
13,631
  Buildings And Improvements
--
--
--
--
--
--
--
9,761
11,298
11,832
12,620
10,914
11,645
11,832
12,193
12,620
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
75,081
88,153
94,310
100,930
100,586
105,392
94,310
115,193
100,930
  Construction In Progress
--
3,755
8,546
10,428
7,514
13,099
17,647
17,461
19,863
25,615
31,903
24,173
25,913
25,615
28,349
31,903
Gross Property, Plant and Equipment
--
--
--
114,586
84,278
109,135
120,657
124,253
148,281
161,401
176,449
147,770
158,033
161,401
168,560
176,449
  Accumulated Depreciation
-22,343
-29,881
-35,475
-42,867
-32,746
-44,090
-50,140
-25,699
-33,525
-39,873
-45,130
-34,811
-38,310
-39,873
-42,477
-45,130
Property, Plant and Equipment
58,934
64,715
66,457
71,719
51,532
65,045
70,517
98,555
114,743
121,483
131,271
112,946
119,709
121,483
126,038
131,271
Intangible Assets
569
896
870
893
699
599
407
744
829
762
804
769
780
762
805
804
Other Long Term Assets
3,487
2,867
4,369
5,508
5,255
6,557
7,031
8,302
8,401
9,190
9,649
9,352
9,094
9,190
9,510
9,649
Total Assets
68,545
75,564
80,678
88,029
65,120
81,891
89,028
119,674
137,037
145,744
155,599
135,232
143,027
145,744
150,619
155,599
   
  Accounts Payable
1,496
1,972
2,101
2,413
2,288
2,428
2,724
5,767
6,018
--
3,574
2,816
--
--
3,951
3,574
  Total Tax Payable
--
--
--
504
341
73
229
443
313
48
570
342
388
48
113
570
  Other Accrued Expenses
1,871
1,588
1,943
362
292
482
543
--
-766
5,522
1,266
2,978
4,765
5,522
1,218
1,266
Accounts Payable & Accrued Expenses
3,367
3,560
4,044
3,279
2,921
2,983
3,495
6,210
5,566
5,570
5,410
6,135
5,153
5,570
5,283
5,410
Current Portion of Long-Term Debt
--
--
--
5,828
4,284
5,679
6,050
1,029
646
--
108
2,907
1,921
--
108
108
DeferredTaxAndRevenue
--
--
--
20
10
93
89
--
--
--
--
--
--
--
--
--
Other Current Liabilities
4,320
3,658
4,822
785
563
688
722
8,319
11,431
13,372
14,745
10,694
11,749
13,372
14,339
14,745
Total Current Liabilities
7,687
7,217
8,866
9,912
7,779
9,443
10,356
15,558
17,643
18,942
20,263
19,736
18,823
18,942
19,730
20,263
   
Long-Term Debt
14,029
15,666
15,709
31,127
17,217
24,474
29,590
3,664
--
--
--
733
--
--
--
--
Debt to Equity
0.37
0.37
0.36
0.79
0.71
0.84
0.97
0.10
0.01
--
0.00
0.08
0.04
--
0.00
0.00
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
733
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
881
854
885
5,952
5,094
4,688
4,898
4,488
4,893
4,688
4,814
4,898
Other Long-Term Liabilities
9,157
10,023
12,233
-0
8,999
11,075
11,536
47,786
67,522
75,016
80,902
67,018
72,931
75,016
77,451
80,902
Total Liabilities
30,873
32,907
36,807
41,040
34,877
45,845
52,368
72,959
90,260
98,646
106,063
91,975
96,647
98,646
101,995
106,063
   
Common Stock
2,982
3,243
3,266
3,405
2,368
2,818
2,867
2,815
3,010
3,008
3,144
--
--
3,008
3,079
3,144
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
21,537
24,899
26,595
28,580
17,352
20,563
20,854
10,873
4,687
7,880
32,655
6,003
30,009
7,880
31,869
32,655
Accumulated other comprehensive income (loss)
-380
-65
-773
89
321
428
406
224
11
52
-194
225
138
52
33
-194
Additional Paid-In Capital
13,535
14,581
14,782
15,454
10,749
12,888
13,196
1,300
1,453
1,569
1,636
1,367
1,443
1,569
1,604
1,636
Treasury Stock
--
--
--
--
--
--
--
-650
-695
-695
-726
-659
-696
-695
-711
-726
Total Equity
37,672
42,658
43,870
46,990
30,244
36,046
36,660
46,715
46,777
47,098
49,536
43,257
46,380
47,098
48,624
49,536
Total Equity to Total Asset
0.55
0.57
0.54
0.53
0.46
0.44
0.41
0.39
0.34
0.32
0.32
0.32
0.32
0.32
0.32
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
2,683
2,434
2,266
1,557
-2,152
-42
-62
-2,888
-2,886
163
2,225
-1,409
914
586
538
188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
111
1,171
-579
-98
198
-719
-183
-535
272
-653
-180
139
-535
Net Income From Continuing Operations
2,683
2,434
2,266
1,669
-980
-621
-62
-2,888
-2,886
163
2,225
-1,409
914
586
538
188
Depreciation, Depletion and Amortization
5,071
5,912
5,849
6,188
4,602
5,551
5,985
6,031
6,560
6,927
7,212
1,628
1,715
1,778
1,830
1,889
  Change In Receivables
82
-318
-283
136
-291
-196
-507
-622
-829
-290
-858
211
-139
-1,399
1,019
-338
  Change In Inventory
-523
-510
-636
-809
-1,314
-591
-782
-1,238
-631
-1,131
-990
-292
-205
-298
-273
-213
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-582
539
-656
595
650
369
-447
-1,224
413
-1,482
985
-433
-294
Change In Working Capital
-197
-1,142
-658
-1,366
-890
-1,783
-699
-863
-1,582
-781
-2,360
539
-1,587
-440
538
-870
Change In DeferredTax
-25
104
-187
-93
-1,138
249
107
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
54
385
674
1,015
-146
1,645
692
1,355
1,580
141
1,346
-126
282
-280
602
742
Cash Flow from Operations
7,586
7,694
7,944
7,413
1,448
5,042
6,024
3,635
3,673
6,451
8,422
633
1,323
1,643
3,508
1,948
   
Purchase Of Property, Plant, Equipment
-5,851
-6,848
-7,670
-9,070
-6,589
-9,879
-9,102
-9,305
-10,733
-13,362
-13,282
-4,193
-2,095
-3,775
-3,434
-3,978
Sale Of Property, Plant, Equipment
20
147
39
41
35
204
90
44
94
112
120
0
10
75
7
28
Purchase Of Business
--
--
--
--
--
--
-676
-431
-380
-301
-392
-54
-247
59
-104
-100
Sale Of Business
--
--
--
--
--
--
32
9
8
0
46
--
3
-3
0
45
Purchase Of Investment
-194
-79
-67
-1,030
-121
-661
-505
-737
-598
-512
-458
-105
-390
118
-115
-71
Sale Of Investment
175
140
56
51
1,055
0
264
751
--
--
255
86
476
-641
233
187
Net Intangibles Purchase And Sale
--
--
--
-181
-266
-219
-420
-37
-62
-65
-57
-17
-4
-24
-12
-18
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-5,187
-6,734
-7,505
-9,078
-5,274
-9,675
-10,720
-9,818
-10,988
-13,591
-13,089
-4,342
-2,132
-3,599
-3,430
-3,928
   
Issuance of Stock
--
--
--
63
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-754
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1,912
-308
1,596
1,347
4,222
4,627
4,933
5,554
7,342
7,319
5,088
2,504
1,507
1,124
474
1,982
Cash Flow for Dividends
-627
-737
-751
-681
-363
-40
-32
-39
-52
-55
-154
-41
-2
-4
-7
-141
Other Financing
-186
-213
-72
618
-148
64
345
46
563
170
-275
69
-79
166
-70
-293
Cash Flow from Financing
-2,725
-1,257
18
1,346
3,710
4,651
5,246
5,561
7,853
7,434
4,659
2,531
1,427
1,286
398
1,548
   
Net Change in Cash
-355
-273
455
-288
-90
33
549
-616
532
260
-35
-1,172
591
-672
476
-429
Capital Expenditure
-5,851
-6,848
-7,670
-9,252
-6,856
-10,098
-9,523
-9,342
-10,796
-13,427
-13,340
-4,210
-2,107
-3,792
-3,446
-3,995
Free Cash Flow
1,735
846
274
-1,838
-5,408
-5,056
-3,499
-5,707
-7,124
-6,976
-4,917
-3,577
-783
-2,148
62
-2,047
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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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
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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
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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
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Change log: 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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