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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  7.70 
EBITDA Growth (%) 0.00  0.00  5.20 
EBIT Growth (%) 0.00  0.00  5.50 
EPS without NRI Growth (%) 0.00  0.00  -16.50 
Free Cash Flow Growth (%) 0.00  0.00  13.90 
Book Value Growth (%) 0.00  0.00  26.20 

*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
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
--
--
--
6.12
10.98
13.58
14.27
14.63
3.74
3.93
3.83
4.17
2.70
EBITDA per Share ($)
--
--
--
2.01
4.43
5.59
5.71
5.88
1.58
1.60
1.47
1.80
1.01
EBIT per Share ($)
--
--
--
1.10
2.86
3.85
3.91
4.05
1.12
1.11
0.99
1.30
0.65
Earnings per Share (diluted) ($)
--
--
--
0.68
0.35
1.15
0.89
0.96
0.33
0.28
0.27
0.32
0.09
eps without NRI ($)
--
--
--
0.30
0.56
1.15
0.89
0.96
0.33
0.28
0.27
0.32
0.09
Free Cashflow per Share ($)
--
--
--
0.90
0.85
0.73
0.75
0.82
0.22
0.27
0.21
0.32
0.02
Dividends Per Share
--
--
--
0.74
1.34
1.56
1.70
1.70
0.41
0.41
0.42
0.43
0.44
Book Value Per Share ($)
--
--
--
2.48
13.39
12.70
16.03
16.03
12.70
12.45
12.28
12.20
16.03
Tangible Book per share ($)
--
--
--
-2.19
-10.56
-13.44
3.35
3.35
-13.44
-13.78
-14.01
-14.04
3.35
Month End Stock Price ($)
--
--
--
32.17
35.33
36.00
42.31
41.13
36.00
32.49
36.26
38.34
42.31
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
--
23.74
-1.09
17.57
3.67
8.85
4.35
6.03
10.26
8.87
8.94
10.46
2.16
Return on Assets %
--
3.59
-0.15
1.99
0.64
1.66
1.30
1.32
1.81
1.52
1.49
1.71
0.63
Return on Invested Capital %
--
10.98
4.47
4.05
6.86
6.50
5.61
6.44
8.72
7.01
6.03
8.15
5.79
Return on Capital - Joel Greenblatt %
--
16.75
7.56
8.13
10.57
11.91
11.96
11.89
13.05
12.60
10.87
14.08
9.98
Debt to Equity
--
3.36
4.61
5.20
2.48
2.76
1.26
1.26
2.76
2.91
2.94
3.03
1.26
   
Gross Margin %
25.08
41.15
38.52
39.96
52.28
47.65
48.02
48.02
47.86
47.47
45.39
48.75
50.39
Operating Margin %
-20.44
19.58
15.64
17.92
26.00
28.36
27.41
27.41
29.96
28.34
25.73
31.04
24.20
Net Margin %
-29.76
6.89
-0.50
7.48
3.16
8.48
6.32
6.32
8.73
7.09
7.21
7.67
3.19
   
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.41
0.41
0.17
0.17
0.17
0.16
0.41
LT Debt to Total Asset
--
0.48
0.48
0.47
0.47
0.45
0.48
0.48
0.45
0.46
0.45
0.46
0.48
   
Asset Turnover
--
0.52
0.29
0.27
0.20
0.20
0.21
0.21
0.05
0.05
0.05
0.06
0.05
Dividend Payout Ratio
--
--
--
1.09
3.83
1.36
1.91
1.91
1.26
1.46
1.56
1.34
5.12
   
Days Sales Outstanding
--
46.55
43.29
42.00
48.79
44.65
36.91
36.91
40.56
41.44
37.85
36.07
37.90
Days Accounts Payable
--
53.59
46.94
55.72
95.72
83.06
68.72
68.72
75.75
67.60
63.71
64.03
73.93
Days Inventory
--
4.98
7.60
10.19
20.94
19.92
19.23
19.27
19.55
18.18
18.61
19.11
21.42
Cash Conversion Cycle
--
-2.06
3.95
-3.53
-25.99
-18.49
-12.58
-12.54
-15.64
-7.98
-7.25
-8.85
-14.61
Inventory Turnover
--
73.28
48.05
35.83
17.43
18.32
18.98
18.94
4.67
5.02
4.90
4.78
4.26
COGS to Revenue
0.75
0.59
0.61
0.60
0.48
0.52
0.52
0.52
0.52
0.53
0.55
0.51
0.50
Inventory to Revenue
--
0.01
0.01
0.02
0.03
0.03
0.03
0.03
0.11
0.11
0.11
0.11
0.12
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
12,095
7,185
8,191
7,943
9,973
14,070
16,226
16,226
3,872
4,047
3,937
4,291
3,951
Cost of Goods Sold
9,062
4,228
5,035
4,769
4,759
7,365
8,435
8,435
2,019
2,126
2,150
2,199
1,960
Gross Profit
3,033
2,957
3,155
3,174
5,214
6,705
7,791
7,791
1,853
1,921
1,787
2,092
1,991
Gross Margin %
25.08
41.15
38.52
39.96
52.28
47.65
48.02
48.02
47.86
47.47
45.39
48.75
50.39
   
Selling, General, & Admin. Expense
353
373
631
515
929
613
610
610
132
172
154
135
149
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
5,152
1,177
1,244
1,236
1,692
2,102
2,733
2,733
561
602
620
625
886
Operating Income
-2,472
1,407
1,281
1,423
2,593
3,990
4,448
4,448
1,160
1,147
1,013
1,332
956
Operating Margin %
-20.44
19.58
15.64
17.92
26.00
28.36
27.41
27.41
29.96
28.34
25.73
31.04
24.20
   
Interest Income
48
26
23
21
--
--
--
--
--
--
--
--
--
Interest Expense
-676
-599
-668
-703
-1,399
--
--
--
--
--
--
--
--
Other Income (Expense)
202
266
-168
69
149
-552
-1,357
-1,357
-387
-346
-338
-307
-366
Pre-Tax Income
-2,898
1,099
468
810
1,343
3,438
3,091
3,091
773
801
675
1,025
590
Tax Provision
-304
-327
-168
-361
-139
-742
-648
-648
-67
-200
-178
-246
-24
Tax Rate %
-10.50
29.71
35.82
44.57
10.35
21.58
20.96
20.96
8.67
24.97
26.37
24.00
4.07
Net Income (Continuing Operations)
-3,202
773
300
449
1,204
2,696
2,443
2,443
706
601
497
779
566
Net Income (Discontinued Operations)
-1
0
-1
211
-777
-4
--
-2
-2
--
--
--
--
Net Income
-3,599
495
-41
594
315
1,193
1,026
1,026
338
287
284
329
126
Net Margin %
-29.76
6.89
-0.50
7.48
3.16
8.48
6.32
6.32
8.73
7.09
7.21
7.67
3.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.68
0.35
1.15
0.89
0.96
0.33
0.28
0.27
0.32
0.09
EPS (Diluted)
--
--
--
0.68
0.35
1.15
0.89
0.96
0.33
0.28
0.27
0.32
0.09
Shares Outstanding (Diluted)
--
--
--
1,297.0
908.0
1,036.0
1,137.0
1,464.0
1,036.0
1,029.0
1,028.0
1,028.0
1,464.0
   
Depreciation, Depletion and Amortization
918
1,070
1,079
1,092
1,426
1,806
2,040
2,040
479
496
502
520
522
EBITDA
-1,304
2,769
2,215
2,605
4,019
5,796
6,488
6,488
1,639
1,643
1,515
1,852
1,478
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
--
166
502
411
714
598
315
315
598
513
363
472
315
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
166
502
411
714
598
315
315
598
513
363
472
315
Accounts Receivable
--
916
971
914
1,333
1,721
1,641
1,641
1,721
1,838
1,633
1,696
1,641
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
72
92
172
374
430
459
459
430
417
460
461
459
Total Inventories
--
115
94
172
374
430
459
459
430
417
460
461
459
Other Current Assets
--
183
219
166
1,253
1,119
1,337
1,337
1,119
894
911
857
1,337
Total Current Assets
--
1,380
1,787
1,663
3,674
3,868
3,752
3,752
3,868
3,662
3,367
3,486
3,752
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
574
513
798
1,496
2,172
1,773
1,773
2,172
--
--
--
1,773
Gross Property, Plant and Equipment
--
18,806
20,025
21,838
36,274
42,604
46,933
46,933
42,604
--
--
--
46,933
  Accumulated Depreciation
--
-2,003
-2,954
-3,912
-5,278
-6,757
-8,369
-8,369
-6,757
--
--
--
-8,369
Property, Plant and Equipment
--
16,804
17,071
17,926
30,996
35,847
38,564
38,564
35,847
36,952
37,607
38,100
38,564
Intangible Assets
--
5,004
5,170
6,259
24,803
26,942
26,956
26,956
26,942
26,966
27,020
26,979
26,956
Other Long Term Assets
--
4,393
4,880
4,869
8,772
8,528
13,926
13,926
8,528
8,474
8,370
8,553
13,926
Total Assets
--
27,581
28,908
30,717
68,245
75,185
83,198
83,198
75,185
76,054
76,364
77,118
83,198
   
  Accounts Payable
--
621
648
728
1,248
1,676
1,588
1,588
1,676
1,575
1,501
1,543
1,588
  Total Tax Payable
--
58
45
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
487
526
758
1,579
1,149
1,020
1,020
1,149
2,081
2,363
1,105
1,020
Accounts Payable & Accrued Expense
--
1,166
1,218
1,486
2,827
2,825
2,608
2,608
2,825
3,656
3,864
2,648
2,608
Current Portion of Long-Term Debt
--
769
2,048
2,922
2,401
2,306
2,717
2,717
2,306
2,412
2,623
2,307
2,717
DeferredTaxAndRevenue
--
76
97
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
309
282
121
--
944
1,037
1,037
944
--
--
1,130
1,037
Total Current Liabilities
--
2,319
3,644
4,529
5,228
6,075
6,362
6,362
6,075
6,068
6,487
6,085
6,362
   
Long-Term Debt
--
13,241
13,813
14,356
32,000
33,887
40,246
40,246
33,887
34,799
34,521
35,636
40,246
Debt to Equity
--
3.36
4.61
5.20
2.48
2.76
1.26
1.26
2.76
2.91
2.94
3.03
1.26
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
2,036
2,093
2,199
4,071
4,651
--
4,605
4,651
4,599
4,554
4,605
--
Other Long-Term Liabilities
--
5,815
5,919
6,312
13,080
17,479
2,514
2,514
17,479
17,788
18,182
18,247
2,514
Total Liabilities
--
23,411
25,469
27,396
54,379
62,092
49,122
49,122
62,092
63,254
63,744
64,573
49,122
   
Common Stock
--
--
--
8
10
10
21
21
10
10
10
10
21
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-3
-943
-1,372
-2,106
-2,106
-1,372
-1,510
-1,661
-1,776
-2,106
Accumulated other comprehensive income (loss)
--
-168
-137
-115
-118
-24
-17
-17
-24
-62
-68
-50
-17
Additional Paid-In Capital
--
--
--
3,431
14,917
14,479
36,178
36,178
14,479
14,362
14,339
14,361
36,178
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
--
4,171
3,439
3,321
13,866
13,093
34,076
34,076
13,093
12,800
12,620
12,545
34,076
Total Equity to Total Asset
--
0.15
0.12
0.11
0.20
0.17
0.41
0.41
0.17
0.17
0.17
0.16
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
--
773
300
660
427
2,692
2,443
2,443
704
601
497
779
566
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
773
300
660
427
2,692
2,443
2,443
704
601
497
779
566
Depreciation, Depletion and Amortization
--
1,070
1,079
1,092
1,426
1,806
2,040
2,040
479
496
502
520
522
  Change In Receivables
--
48
18
8
-231
-131
-279
-279
-257
178
-84
-71
-302
  Change In Inventory
--
-20
-21
-36
-92
-53
-30
-30
4
10
-34
-5
-1
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
-387
-36
25
-24
-94
182
182
251
-199
217
-24
188
Change In Working Capital
--
-453
-0
-25
-315
-302
-158
-158
-79
8
44
-30
-180
Change In DeferredTax
--
61
-8
84
47
640
615
615
166
111
97
161
246
Stock Based Compensation
--
--
--
--
87
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
137
539
555
1,123
-714
-473
-473
60
-98
-55
-141
-179
Cash Flow from Operations
--
1,588
1,909
2,366
2,795
4,122
4,467
4,467
1,330
1,118
1,085
1,289
975
   
Purchase Of Property, Plant, Equipment
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,617
-3,617
-1,099
-845
-872
-961
-939
Sale Of Property, Plant, Equipment
--
48
49
23
154
87
5
5
87
--
--
--
5
Purchase Of Business
--
--
--
--
-4,970
--
--
--
292
-960
-33
-107
1,100
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2,144
-1,225
-1,342
-192
-217
-389
-389
-46
-66
-37
-239
-47
Sale Of Investment
--
235
225
236
200
675
182
182
558
38
52
48
44
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-3,478
-2,284
-2,392
-5,084
-3,122
-5,210
-5,210
-1,069
-1,819
-888
-1,313
-1,190
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-157
-637
-192
-366
-174
-149
-43
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
2,192
1,532
779
3,393
1,188
6,772
6,772
332
1,007
-71
878
4,958
Cash Flow for Dividends
--
-1,394
-1,549
-1,726
-2,403
-3,314
-3,773
-3,773
-898
-904
-932
-959
-978
Other Financing
--
1,133
727
890
1,751
1,668
-2,336
-2,336
270
672
693
219
-3,920
Cash Flow from Financing
--
1,931
710
-57
2,584
-1,095
471
471
-470
626
-353
138
60
   
Net Change in Cash
--
47
337
-91
303
-116
-283
-283
-218
-85
-150
109
-157
Capital Expenditure
--
-1,324
-1,003
-1,200
-2,022
-3,369
-3,617
-3,617
-1,099
-845
-872
-961
-939
Free Cash Flow
--
263
906
1,166
773
753
850
850
231
273
213
328
36
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of KMI and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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