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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 12.20  -6.30  6.20 
EBITDA Growth (%) 11.00  1.60  -4.40 
EBIT Growth (%) 0.00  -8.50  -9.40 
EPS without NRI Growth (%) 0.00  -6.40   
Free Cash Flow Growth (%) 0.00  -8.00  81.00 
Book Value Growth (%) -3.10  19.50  -23.60 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 ($)
10.88
14.80
23.68
33.30
27.89
33.10
36.06
37.15
21.53
22.84
22.78
5.65
5.76
5.86
5.69
5.47
EBITDA per Share ($)
4.48
5.45
9.27
12.22
7.78
9.44
12.65
14.31
8.98
8.75
8.75
2.29
1.90
2.29
2.85
1.71
EBIT per Share ($)
0.60
0.80
1.75
4.27
3.65
5.52
6.89
7.42
2.99
2.79
2.80
0.65
0.74
0.85
0.89
0.32
Earnings per Share (diluted) ($)
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-1.43
-0.87
-0.84
-0.15
-0.10
-0.32
0.20
-0.62
eps without NRI ($)
-0.14
-0.76
-1.11
-2.55
-0.95
-4.47
-3.45
-2.43
-1.40
-1.29
-1.26
-0.14
-0.53
-0.31
0.20
-0.62
Free Cashflow per Share ($)
-0.78
0.92
1.10
2.47
6.23
2.53
3.07
3.93
2.16
3.65
3.62
0.98
0.73
1.18
0.64
1.07
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
16.48
18.07
15.80
9.58
7.98
8.55
7.13
6.05
21.59
16.50
16.50
21.59
14.73
14.66
14.02
16.50
Tangible Book per share ($)
-5.91
-10.66
-25.16
-34.33
-31.62
-30.30
-33.79
-39.01
-31.45
-26.33
-26.33
-31.45
-22.37
-22.93
-20.85
-26.33
Month End Stock Price ($)
11.67
15.07
20.11
8.12
11.27
16.72
21.09
32.23
45.30
50.73
50.72
45.30
41.13
45.61
42.66
50.73
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 %
-1.23
9.38
-6.46
-17.10
-12.65
12.59
-26.42
12.87
-13.54
-5.20
-5.72
-4.05
-2.66
-8.66
5.62
-16.32
Return on Assets %
-0.43
2.89
-1.45
-2.37
-1.12
1.06
-2.22
0.86
-1.82
-0.99
-1.04
-0.73
-0.47
-1.51
0.98
-3.10
Return on Invested Capital %
1.36
1.96
-11.85
19.35
0.28
4.23
9.94
8.49
8.25
3.64
3.20
2.16
3.40
5.04
2.96
1.64
Return on Capital - Joel Greenblatt %
4.06
4.37
7.11
11.88
8.17
12.05
15.17
15.08
10.76
9.32
9.48
8.68
9.74
11.24
12.25
4.76
Debt to Equity
1.29
1.69
3.45
6.04
9.41
8.61
8.83
12.46
3.72
3.14
3.14
3.72
3.82
3.72
3.76
3.14
   
Gross Margin %
57.29
57.25
58.71
61.31
61.64
64.01
64.47
66.27
62.57
62.68
62.68
61.81
62.53
62.64
63.09
62.46
Operating Margin %
5.54
5.43
7.41
12.82
13.10
16.66
19.12
19.97
13.90
12.21
12.21
11.58
12.83
14.55
15.65
5.92
Net Margin %
-1.77
10.89
-4.69
-7.51
-5.50
4.64
-8.12
3.25
-6.66
-3.81
-3.81
-2.71
-1.74
-5.43
3.49
-11.34
   
Total Equity to Total Asset
0.33
0.28
0.18
0.10
0.08
0.09
0.08
0.06
0.18
0.20
0.20
0.18
0.17
0.18
0.18
0.20
LT Debt to Total Asset
0.42
0.42
0.61
0.59
0.72
0.77
0.68
0.71
0.65
0.61
0.61
0.65
0.61
0.62
0.63
0.61
   
Asset Turnover
0.24
0.27
0.31
0.32
0.20
0.23
0.27
0.27
0.27
0.26
0.27
0.07
0.07
0.07
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
48.31
40.90
40.69
34.87
49.50
40.25
34.94
37.89
40.06
29.99
29.99
32.45
30.78
29.98
27.30
29.65
Days Accounts Payable
135.39
93.59
79.03
66.06
93.28
68.65
69.74
84.34
72.28
55.68
55.68
57.38
59.33
64.09
55.97
54.72
Days Inventory
--
--
--
0.18
0.26
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-87.08
-52.69
-38.34
-31.01
-43.52
-28.40
-34.80
-46.45
-32.22
-25.69
-25.69
-24.93
-28.55
-34.11
-28.67
-25.07
Inventory Turnover
--
--
--
1,981.07
1,402.78
--
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.43
0.43
0.41
0.39
0.38
0.36
0.36
0.34
0.37
0.37
0.37
0.38
0.37
0.37
0.37
0.38
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
4,517
6,484
9,003
10,498
7,497
8,364
9,511
9,931
14,474
18,248
18,248
4,468
4,534
4,602
4,497
4,615
Cost of Goods Sold
1,929
2,772
3,717
4,061
2,876
3,011
3,379
3,350
5,418
6,810
6,810
1,706
1,699
1,719
1,660
1,733
Gross Profit
2,588
3,712
5,286
6,437
4,622
5,354
6,131
6,581
9,057
11,438
11,438
2,762
2,835
2,883
2,838
2,883
Gross Margin %
57.29
57.25
58.71
61.31
61.64
64.01
64.47
66.27
62.57
62.68
62.68
61.81
62.53
62.64
63.09
62.46
   
Selling, General, & Admin. Expense
1,060
1,446
1,912
2,090
1,419
1,583
1,780
1,860
2,617
3,173
3,173
793
763
793
800
818
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
1,279
1,914
2,708
3,001
2,221
2,377
2,533
2,738
4,428
6,037
6,037
1,452
1,491
1,421
1,334
1,791
Operating Income
250
352
667
1,346
982
1,394
1,818
1,983
2,012
2,228
2,228
518
582
670
704
273
Operating Margin %
5.54
5.43
7.41
12.82
13.10
16.66
19.12
19.97
13.90
12.21
12.21
11.58
12.83
14.55
15.65
5.92
   
Interest Income
77
85
115
92
48
36
73
42
113
32
32
2
14
2
13
3
Interest Expense
-396
-673
-982
-1,147
-858
-1,284
-1,455
-1,674
-2,287
-2,545
-2,545
-643
-654
-642
-617
-632
Other Income (Expense)
155
65
250
-475
-1,022
-1,297
-1,012
-861
-365
-771
-771
-63
-479
-265
222
-249
   Other Income (Minority Interest)
-117
--
--
-187
-426
-176
-102
-65
-58
-48
-48
-7
1
-9
-19
-21
Pre-Tax Income
86
-170
50
-185
-849
-1,151
-576
-509
-527
-1,056
-1,056
-186
-537
-235
321
-606
Tax Provision
-29
8
-233
-433
787
197
-232
-75
-356
75
75
81
117
1
-146
103
Tax Rate %
33.33
4.64
469.01
-233.96
92.70
17.11
-40.24
-14.74
-67.52
7.10
7.10
43.83
21.79
0.26
45.32
17.01
Net Income (Continuing Operations)
-60
-334
-423
-619
-62
-954
-808
-584
-882
-981
-981
-104
-420
-234
176
-503
Net Income (Discontinued Operations)
-21
1,040
--
17
76
1,518
137
971
-24
334
323
-11
341
-7
--
--
Net Income
-80
706
-423
-789
-412
388
-773
323
-964
-695
-695
-121
-79
-250
157
-523
Net Margin %
-1.77
10.89
-4.69
-7.51
-5.50
4.64
-8.12
3.25
-6.66
-3.81
-3.81
-2.71
-1.74
-5.43
3.49
-11.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-1.43
-0.87
-0.84
-0.15
-0.10
-0.32
0.20
-0.62
EPS (Diluted)
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-1.43
-0.87
-0.84
-0.15
-0.10
-0.32
0.20
-0.62
Shares Outstanding (Diluted)
415.3
438.1
380.2
315.2
268.8
252.7
263.7
267.3
672.3
798.9
843.1
791.3
787.7
785.0
790.1
843.1
   
Depreciation, Depletion and Amortization
1,378
1,885
2,493
2,889
2,082
2,252
2,457
2,662
4,276
5,500
5,500
1,355
1,377
1,393
1,314
1,416
EBITDA
1,860
2,388
3,525
3,852
2,091
2,385
3,336
3,826
6,037
6,989
6,989
1,812
1,494
1,801
2,252
1,443
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
1,202
1,881
2,036
1,374
3,270
3,848
1,651
2,039
2,702
1,159
1,159
2,702
3,092
1,110
955
1,159
  Marketable Securities
--
--
--
0
71,969
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,202
1,881
2,036
1,374
3,270
3,848
1,651
2,039
2,702
1,159
1,159
2,702
3,092
1,110
955
1,159
Accounts Receivable
598
727
1,004
1,003
1,017
922
911
1,031
1,589
1,500
1,500
1,589
1,529
1,512
1,345
1,500
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
462
956
885
853
992
663
1,213
656
1,192
1,263
1,263
1,192
1,278
1,335
1,326
1,263
Total Current Assets
2,262
3,563
3,925
3,234
5,278
5,433
3,775
3,726
5,483
3,921
3,921
5,483
5,900
3,957
3,626
3,921
   
  Land And Improvements
--
--
--
--
429
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
1,629
--
--
2,282
3,582
4,024
4,024
3,582
3,662
3,836
3,706
4,024
  Machinery, Furniture, Equipment
--
--
15,766
2,288
22,152
18,980
21,024
4,163
31,319
32,500
32,500
31,319
6,350
6,563
31,181
32,500
  Construction In Progress
--
--
--
--
51
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
9,722
11,060
15,766
19,638
22,152
18,980
21,024
21,817
34,901
36,525
36,525
34,901
35,679
36,640
34,887
36,525
  Accumulated Depreciation
-1,730
-2,923
-5,157
-7,602
-10,142
-7,868
-8,155
-8,379
-10,926
-12,684
-12,684
-10,926
-11,865
-12,820
-12,768
-12,684
Property, Plant and Equipment
7,991
8,137
10,609
12,035
12,011
11,112
12,868
13,438
23,975
23,841
23,841
23,975
23,814
23,821
22,120
23,841
Intangible Assets
10,622
11,521
15,132
15,550
15,484
13,830
16,102
16,459
29,544
38,191
38,191
29,544
29,343
29,333
27,211
38,191
   Goodwill
9,020
9,943
12,627
13,145
13,354
11,735
13,289
13,878
23,749
29,002
29,002
23,749
23,783
23,951
22,396
29,002
Other Long Term Assets
2,503
2,349
2,954
3,167
7,127
2,954
3,664
4,685
8,713
6,889
6,889
8,713
8,204
8,419
9,283
6,889
Total Assets
23,379
25,569
32,619
33,986
39,900
33,329
36,409
38,308
67,714
72,842
72,842
67,714
67,260
65,529
62,240
72,842
   
  Accounts Payable
716
711
805
735
735
566
646
774
1,073
1,039
1,039
1,073
1,105
1,208
1,018
1,039
  Total Tax Payable
--
--
--
--
278
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
815
1,009
1,619
1,634
1,407
1,659
1,777
2,063
3,302
4,105
4,105
3,302
3,301
3,486
3,372
4,105
Accounts Payable & Accrued Expense
1,530
1,720
2,424
2,369
2,420
2,225
2,423
2,837
4,375
5,144
5,144
4,375
4,405
4,694
4,390
5,144
Current Portion of Long-Term Debt
270
1,385
383
513
488
632
184
364
1,023
1,551
1,551
1,023
3,471
1,851
1,669
1,551
DeferredTaxAndRevenue
596
640
934
918
886
870
848
850
1,406
1,452
1,452
1,406
1,559
1,444
1,194
1,452
Other Current Liabilities
35
-0
116
442
742
563
715
570
879
1,044
1,044
879
1,238
1,271
1,196
1,044
Total Current Liabilities
2,431
3,745
3,858
4,242
4,536
4,290
4,170
4,620
7,683
9,190
9,190
7,683
10,673
9,260
8,450
9,190
   
Long-Term Debt
9,845
10,845
19,735
19,990
28,867
25,581
24,574
27,161
43,681
44,608
44,608
43,681
41,001
40,709
39,464
44,608
Debt to Equity
1.29
1.69
3.45
6.04
9.41
8.61
8.83
12.46
3.72
3.14
3.14
3.72
3.82
3.72
3.76
3.14
  Capital Lease Obligation
--
--
--
--
34,986
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
546
537
744
903
14,538
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
2,740
3,195
2,446
5,458
-11,161
413
4,860
4,316
4,325
4,329
4,329
4,325
3,937
4,120
3,388
4,329
Total Liabilities
15,562
18,322
26,783
30,593
36,780
30,284
33,604
36,098
55,689
58,127
58,127
55,689
55,610
54,089
51,301
58,127
   
Common Stock
5
4
4
3
3
2
3
3
8
9
9
8
8
8
8
9
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,733
-1,020
-461
-1,875
-2,287
-1,899
-2,672
-2,349
-3,313
-4,008
-4,008
-3,313
-3,391
-3,641
-3,484
-4,008
Accumulated other comprehensive income (loss)
-279
170
--
1,141
1,299
1,440
1,510
1,601
2,529
1,647
1,647
2,529
2,651
3,068
2,279
1,647
Additional Paid-In Capital
9,992
8,094
6,293
4,124
4,106
3,501
3,965
2,956
12,809
17,071
17,071
12,809
12,390
12,011
12,141
17,071
Treasury Stock
-170
--
--
--
-7,520
--
--
--
-8
-4
-4
-8
-7
-5
-5
-4
Total Equity
7,816
7,247
5,836
3,393
3,120
3,045
2,805
2,210
12,026
14,715
14,715
12,026
11,650
11,440
10,939
14,715
Total Equity to Total Asset
0.33
0.28
0.18
0.10
0.08
0.09
0.08
0.06
0.18
0.20
0.20
0.18
0.17
0.18
0.18
0.20
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
-80
706
-423
-602
14
564
-671
387
-906
-647
-647
-115
-79
-241
176
-503
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
-300
-109
552
-128
237
573
-438
-349
837
404
-136
21
36
376
404
Net Income From Continuing Operations
-80
-334
-423
-619
-62
-954
-808
-584
-882
-981
-981
-104
-420
-234
176
-503
Depreciation, Depletion and Amortization
1,378
1,885
2,493
2,889
2,082
2,252
2,457
2,662
4,276
5,500
5,500
1,355
1,377
1,393
1,314
1,416
  Change In Receivables
5
220
253
222
114
613
647
785
867
861
861
867
--
--
--
861
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-9
-139
-479
-403
-654
-2,002
-1,130
-1,172
-1,208
-1,018
-1,018
-1,208
--
--
--
-1,018
Change In Working Capital
-4
81
-226
-181
-539
-1,389
-483
-387
-341
-157
-157
148
-122
139
-222
47
Change In DeferredTax
-76
-101
130
232
-800
510
130
36
19
-351
-351
-154
-184
-64
5
-107
Stock Based Compensation
--
70
193
154
129
111
131
110
301
257
257
83
55
54
73
75
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
-55
--
--
--
--
--
--
--
--
Cash Flow from Others
358
310
285
662
2,543
1,799
1,309
1,138
559
1,335
1,335
138
605
308
-193
615
Cash Flow from Operations
1,576
1,911
2,453
3,138
3,353
2,329
2,736
2,920
3,931
5,603
5,603
1,465
1,311
1,596
1,153
1,543
   
Purchase Of Property, Plant, Equipment
-1,899
-1,508
-2,035
-2,360
-1,680
-1,691
-1,927
-1,868
-2,482
-2,684
-2,684
-691
-735
-667
-644
-638
Sale Of Property, Plant, Equipment
465
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
-1,510
-1,222
-684
-14
-2,636
-1,981
-187
-5,424
-1,090
-1,090
-19
-23
-28
-978
-61
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
101
--
--
--
191
3,970
--
--
--
989
1,974
--
993
-8
--
989
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
37
-93
--
-22
-619
-985
18
-123
-15
-4
-10
-7
-4
--
--
--
Cash Flow from Investing
-4,935
-164
-2,787
-3,045
-2,157
-1,374
-4,010
-1,081
-7,965
-2,803
-2,803
-712
228
-688
-1,635
-708
   
Issuance of Stock
874
--
--
32
127
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-79
-1,757
-1,797
-2,272
-416
-885
-913
-970
-1,157
-1,585
-1,585
-297
-377
-519
-65
-624
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,555
1,091
2,638
1,435
5,308
-2,537
1,102
1,608
1,352
-1,744
-1,744
-79
-504
-2,219
325
655
Cash Flow for Dividends
--
--
--
--
--
-197
-417
-335
-538
-12
-12
-5
--
--
-12
0
Other Financing
-158
-520
-514
-22
-4,324
3,350
-520
-1,772
5,421
-660
-660
108
-283
-159
134
-352
Cash Flow from Financing
2,192
-1,186
328
-827
694
-269
-748
-1,470
4,616
-4,261
-4,261
-277
-1,164
-2,898
382
-582
   
Net Change in Cash
-1,327
678
155
-662
1,896
578
-1,987
388
668
-1,543
-1,543
500
390
-1,982
-155
204
Capital Expenditure
-1,899
-1,508
-2,035
-2,360
-1,680
-1,691
-1,927
-1,868
-2,482
-2,684
-2,684
-691
-735
-667
-644
-638
Free Cash Flow
-322
403
419
778
1,674
639
809
1,051
1,450
2,919
2,919
775
576
929
509
905
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 LBTYB and found 3 Severe Warning Signs, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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