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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 18.50  10.30  -5.20 
EBITDA Growth (%) 17.50  23.20  1.50 
EBIT Growth (%) 0.00  13.70  -24.50 
Free Cash Flow Growth (%) 0.00  -2.90  19.60 
Book Value Growth (%) -6.10  17.90  -34.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
8.13
12.40
14.81
23.68
33.50
27.89
33.10
36.06
37.15
43.06
28.60
10.74
11.29
5.76
5.86
5.69
EBITDA per Share ($)
3.21
4.92
5.64
9.27
12.18
7.78
9.44
12.65
14.31
17.96
11.62
3.58
4.58
1.90
2.29
2.85
EBIT per Share ($)
-0.97
0.60
0.80
1.75
4.33
3.65
5.52
6.89
7.42
5.99
3.79
1.31
1.31
0.74
0.85
0.89
Earnings per Share (diluted) ($)
-0.07
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-2.87
-0.53
-2.09
-0.31
-0.10
-0.32
0.20
eps without NRI ($)
0.02
-0.14
-0.76
-1.11
-2.55
-0.95
-4.47
-3.45
-2.43
-2.80
-0.89
-2.09
-0.25
-0.53
-0.31
0.20
Free Cashflow per Share ($)
0.73
-0.78
0.84
1.10
2.42
6.23
2.53
3.07
3.93
4.31
4.51
0.79
1.96
0.73
1.18
0.64
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
14.90
16.48
18.07
15.80
9.58
7.98
8.55
7.13
6.05
21.59
14.02
21.25
21.59
14.73
14.66
14.02
Tangible Book per share ($)
5.55
-6.37
-10.66
-25.16
-34.33
-31.62
-30.30
-33.79
-39.01
-31.45
-20.85
-31.82
-31.45
-22.37
-22.93
-20.85
Month End Stock Price ($)
12.57
11.67
15.07
20.11
8.12
11.27
16.72
21.09
32.23
45.30
49.62
40.56
45.30
41.13
45.61
42.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
-0.68
-1.23
9.38
-6.46
-17.10
-12.65
12.59
-26.42
12.87
-13.54
-2.53
-27.74
-4.05
-2.66
-8.66
5.62
Return on Assets %
-0.25
-0.43
2.89
-1.45
-2.37
-1.12
1.06
-2.22
0.86
-1.82
-0.45
-5.12
-0.73
-0.47
-1.51
0.98
Return on Capital - Joel Greenblatt %
-7.09
4.09
4.37
7.11
12.04
8.17
12.05
15.17
15.08
10.76
10.52
8.97
8.68
9.74
11.24
12.25
Debt to Equity
0.96
1.29
1.69
3.45
6.74
9.41
8.61
8.83
12.46
3.72
3.76
3.70
3.72
3.82
3.72
3.76
   
Gross Margin %
59.60
57.57
57.12
58.71
61.06
61.64
64.01
64.47
66.27
62.57
62.52
61.50
61.81
62.53
62.64
63.09
Operating Margin %
-11.87
4.88
5.43
7.41
12.91
13.10
16.66
19.12
19.97
13.90
13.66
12.19
11.58
12.83
14.55
15.65
Net Margin %
-1.20
-1.55
10.89
-4.69
-7.47
-5.50
4.64
-8.12
3.25
-6.66
-1.62
-19.41
-2.71
-1.74
-5.43
3.49
   
Total Equity to Total Asset
0.38
0.33
0.28
0.18
0.10
0.08
0.09
0.08
0.06
0.18
0.18
0.18
0.18
0.17
0.18
0.18
LT Debt to Total Asset
0.36
0.42
0.42
0.61
0.66
0.72
0.77
0.68
0.71
0.65
0.63
0.65
0.65
0.61
0.62
0.63
   
Asset Turnover
0.21
0.28
0.27
0.31
0.32
0.20
0.23
0.27
0.27
0.27
0.28
0.07
0.07
0.07
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
27.82
37.85
40.87
40.69
34.66
49.50
40.25
34.94
37.89
40.06
27.13
31.84
32.45
30.78
29.98
27.30
Days Accounts Payable
124.21
119.51
93.25
79.03
65.24
93.28
68.65
69.74
84.34
72.28
54.77
57.19
57.38
59.33
64.09
55.97
Days Inventory
--
--
--
--
0.18
0.26
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
-96.39
-81.66
-52.38
-38.34
-30.40
-43.52
-28.40
-34.80
-46.45
-32.22
-27.64
-25.35
-24.93
-28.55
-34.11
-28.67
Inventory Turnover
--
--
--
--
2,006.05
1,402.78
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.40
0.42
0.43
0.41
0.39
0.38
0.36
0.36
0.34
0.37
0.37
0.39
0.38
0.37
0.37
0.37
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,644
5,151
6,488
9,003
10,561
7,497
8,364
9,511
9,931
14,474
18,101
4,277
4,468
4,534
4,602
4,497
Cost of Goods Sold
1,068
2,186
2,782
3,717
4,112
2,876
3,011
3,379
3,350
5,418
6,784
1,647
1,706
1,699
1,719
1,660
Gross Profit
1,576
2,966
3,706
5,286
6,449
4,622
5,354
6,131
6,581
9,057
11,317
2,630
2,762
2,835
2,883
2,838
Gross Margin %
59.60
57.57
57.12
58.71
61.06
61.64
64.01
64.47
66.27
62.57
62.52
61.50
61.81
62.53
62.64
63.09
   
Selling, General, &Admin. Expense
831
1,254
1,439
1,912
2,069
1,419
1,583
1,780
1,860
2,617
3,148
740
793
763
793
800
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,042
2,043
2,470
3,525
3,838
2,091
2,385
3,336
3,826
6,037
7,359
1,424
1,812
1,494
1,801
2,252
   
Depreciation, Depletion and Amortization
983
1,559
1,967
2,493
2,858
2,082
2,252
2,457
2,662
4,276
5,439
1,381
1,355
1,377
1,393
1,314
Other Operating Charges
-1,059
-1,460
-1,914
-2,708
-3,016
-2,221
-2,377
-2,533
-2,738
-4,428
-5,697
-1,369
-1,452
-1,491
-1,421
-1,334
Operating Income
-314
251
352
667
1,363
982
1,394
1,818
1,983
2,012
2,473
521
518
582
670
704
Operating Margin %
-11.87
4.88
5.43
7.41
12.91
13.10
16.66
19.12
19.97
13.90
13.66
12.19
11.58
12.83
14.55
15.65
   
Interest Income
66
78
85
115
92
48
36
73
42
113
32
62
2
14
2
13
Interest Expense
-289
-433
-673
-982
-1,147
-858
-1,284
-1,455
-1,674
-2,287
-2,556
-630
-643
-654
-642
-617
Other Income (Minority Interest)
180
-105
-172
-239
--
-426
-176
-102
-65
-58
-33
-9
-7
1
-9
-19
Pre-Tax Income
-229
51
-170
50
-167
-849
-1,151
-576
-509
-527
-636
-588
-186
-537
-235
321
Tax Provision
17
-30
8
-233
-435
787
197
-232
-75
-356
53
-223
81
117
1
-146
Tax Rate %
7.62
58.77
4.64
469.01
-260.36
92.70
17.11
-40.24
-14.74
-67.52
8.38
-37.99
43.83
21.79
0.26
45.32
Net Income (Continuing Operations)
-32
-84
-334
-423
-789
-62
-954
-808
-584
-882
-583
-811
-104
-420
-234
176
Net Income (Discontinued Operations)
--
3
1,040
--
--
76
1,518
137
971
-24
312
-11
-11
341
-7
--
Net Income
-32
-80
706
-423
-789
-412
388
-773
323
-964
-293
-830
-121
-79
-250
157
Net Margin %
-1.20
-1.55
10.89
-4.69
-7.47
-5.50
4.64
-8.12
3.25
-6.66
-1.62
-19.41
-2.71
-1.74
-5.43
3.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.07
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-2.87
-0.53
-2.09
-0.31
-0.10
-0.32
0.20
EPS (Diluted)
-0.07
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-2.87
-0.53
-2.09
-0.31
-0.10
-0.32
0.20
Shares Outstanding (Diluted)
325.2
415.3
438.1
380.2
315.2
268.8
252.7
263.7
267.3
336.2
790.1
398.1
395.6
787.7
785.0
790.1
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2,531
1,202
1,881
2,036
1,374
3,270
3,848
1,651
2,039
2,702
955
2,207
2,702
3,092
1,110
955
  Marketable Securities
--
--
--
--
0
71,969
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,531
1,202
1,881
2,036
1,374
3,270
3,848
1,651
2,039
2,702
955
2,207
2,702
3,092
1,110
955
Accounts Receivable
202
534
727
1,004
1,003
1,017
922
911
1,031
1,589
1,345
1,492
1,589
1,529
1,512
1,345
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
460
526
956
885
853
992
663
1,213
656
1,192
1,326
1,033
1,192
1,278
1,335
1,326
Total Current Assets
3,193
2,262
3,563
3,925
3,234
5,278
5,433
3,775
3,726
5,483
3,626
4,732
5,483
5,900
3,957
3,626
   
  Land And Improvements
--
--
--
--
--
429
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
1,629
--
--
2,282
3,582
3,706
3,534
3,582
3,662
3,836
3,706
  Machinery, Furniture, Equipment
24
--
--
15,766
19,638
22,152
18,980
21,024
4,163
6,126
31,181
6,095
6,126
6,350
6,563
31,181
  Construction In Progress
--
--
--
--
--
51
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,304
9,721
11,060
15,766
19,638
22,152
18,980
21,024
21,817
34,901
34,887
34,248
34,901
35,679
36,640
34,887
  Accumulated Depreciation
-1,001
-1,730
-2,923
-5,157
-7,602
-10,142
-7,868
-8,155
-8,379
-10,926
-12,768
-10,518
-10,926
-11,865
-12,820
-12,768
Property, Plant and Equipment
4,303
7,991
8,137
10,609
12,035
12,011
11,112
12,868
13,438
23,975
22,120
23,731
23,975
23,814
23,821
22,120
Intangible Assets
3,281
10,840
11,521
15,132
15,550
15,484
13,830
16,102
16,459
29,544
27,211
29,714
29,544
29,343
29,333
27,211
Other Long Term Assets
2,926
2,285
2,349
2,954
3,167
7,127
2,954
3,664
4,685
8,713
9,283
7,820
8,713
8,204
8,419
9,283
Total Assets
13,702
23,379
25,569
32,619
33,986
39,900
33,329
36,409
38,308
67,714
62,240
65,996
67,714
67,260
65,529
62,240
   
  Accounts Payable
364
716
711
805
735
735
566
646
774
1,073
1,018
1,032
1,073
1,105
1,208
1,018
  Total Tax Payable
--
--
--
--
--
278
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
616
815
1,009
1,619
1,634
1,407
1,659
1,777
2,063
3,302
3,372
3,327
3,302
3,301
3,486
3,372
Accounts Payable & Accrued Expenses
980
1,530
1,720
2,424
2,369
2,420
2,225
2,423
2,837
4,375
4,390
4,359
4,375
4,405
4,694
4,390
Current Portion of Long-Term Debt
37
270
1,385
383
513
488
632
184
364
1,023
1,669
854
1,023
3,471
1,851
1,669
DeferredTaxAndRevenue
--
--
640
934
918
886
870
848
850
1,406
1,194
1,172
1,406
1,559
1,444
1,194
Other Current Liabilities
405
631
-0
116
442
742
563
715
570
879
1,196
675
879
1,238
1,271
1,196
Total Current Liabilities
1,421
2,431
3,745
3,858
4,242
4,536
4,290
4,170
4,620
7,683
8,450
7,059
7,683
10,673
9,260
8,450
   
Long-Term Debt
4,982
9,845
10,845
19,735
22,347
28,867
25,581
24,574
27,161
43,681
39,464
43,148
43,681
41,001
40,709
39,464
Debt to Equity
0.96
1.29
1.69
3.45
6.74
9.41
8.61
8.83
12.46
3.72
3.76
3.70
3.72
3.82
3.72
3.76
  Capital Lease Obligation
--
--
--
--
--
34,986
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
458
546
537
744
903
14,538
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,614
2,740
3,195
2,446
3,102
-11,161
413
4,860
4,316
4,325
3,388
3,891
4,325
3,937
4,120
3,388
Total Liabilities
8,476
15,562
18,322
26,783
30,593
36,780
30,284
33,604
36,098
55,689
51,301
54,098
55,689
55,610
54,089
51,301
   
Common Stock
2
5
4
4
3
3
2
3
3
4
8
4
4
8
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,663
-1,733
-1,020
-461
-734
-2,287
-1,899
-2,672
-2,349
-3,313
-3,484
-3,191
-3,313
-3,391
-3,641
-3,484
Accumulated other comprehensive income (loss)
14
-278
170
859
--
1,299
1,440
1,510
1,601
2,529
2,279
2,199
2,529
2,651
3,068
2,279
Additional Paid-In Capital
7,002
9,992
8,094
6,293
4,124
4,106
3,501
3,965
2,956
12,813
12,141
12,898
12,813
12,390
12,011
12,141
Treasury Stock
-128
-170
--
--
--
-7,520
--
--
--
-8
-5
-11
-8
-7
-5
-5
Total Equity
5,227
7,816
7,247
5,836
3,393
3,120
3,045
2,805
2,210
12,026
10,939
11,898
12,026
11,650
11,440
10,939
Total Equity to Total Asset
0.38
0.33
0.28
0.18
0.10
0.08
0.09
0.08
0.06
0.18
0.18
0.18
0.18
0.17
0.18
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
-32
-80
706
-423
-789
14
564
-671
387
-906
-260
-822
-115
-79
-241
176
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-109
552
-128
237
573
-438
-349
376
-258
-136
21
36
376
Net Income From Continuing Operations
-32
-80
706
-423
-789
-62
-954
-808
-584
-882
-583
-811
-104
-420
-234
176
Depreciation, Depletion and Amortization
983
1,559
1,967
2,493
2,858
2,082
2,252
2,457
2,662
4,276
5,439
1,381
1,355
1,377
1,393
1,314
  Change In Receivables
-50
60
167
253
222
114
613
647
785
867
867
--
867
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
169
78
-119
-479
-407
-654
-2,002
-1,130
-1,172
-1,208
-1,208
--
-1,208
--
--
--
Change In Working Capital
118
138
48
-226
-185
-539
-1,389
-483
-387
-341
-56
-237
148
-122
139
-222
Change In DeferredTax
--
-75
-101
130
231
-800
510
130
36
19
-397
123
-154
-184
-64
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
-55
-12
-12
--
-12
--
--
--
Cash Flow from Others
-323
34
-742
478
1,023
2,672
1,910
1,440
1,248
872
1,135
664
233
660
362
-120
Cash Flow from Operations
746
1,576
1,878
2,453
3,138
3,353
2,329
2,736
2,920
3,931
5,526
1,120
1,465
1,311
1,596
1,153
   
Purchase Of Property, Plant, Equipment
-508
-1,899
-1,508
-2,035
-2,375
-1,680
-1,691
-1,927
-1,868
-2,482
-2,737
-804
-691
-735
-667
-644
Sale Of Property, Plant, Equipment
--
465
381
482
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-1,222
-724
-14
-2,636
-1,981
-187
-5,424
-1,048
-138
-19
-23
-28
-978
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-294
--
-256
-44
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
678
101
3
--
--
191
3,970
--
1,055
--
985
--
--
993
-8
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
37
2,456
--
--
-619
-985
18
-123
-15
-12
-1
-7
-4
--
--
Cash Flow from Investing
-535
-4,935
-104
-2,787
-3,045
-2,157
-1,374
-4,010
-1,081
-7,965
-2,807
-975
-712
228
-688
-1,635
   
Issuance of Stock
488
874
19
168
--
127
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-128
-79
-1,757
-1,797
-2,272
-416
-885
-913
-970
-1,157
-1,258
-514
-297
-377
-519
-65
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
452
1,555
1,091
2,638
1,460
5,308
-2,537
1,102
1,608
1,352
-2,478
-75
-79
-504
-2,219
325
Cash Flow for Dividends
--
--
--
--
--
--
-197
-417
-335
-538
-17
-533
-5
--
--
-12
Other Financing
1,428
-158
-565
-514
-15
-4,324
3,350
-520
-1,772
5,418
-204
1,003
104
-283
-159
134
Cash Flow from Financing
2,240
2,192
-1,212
328
-827
694
-269
-748
-1,470
4,616
-3,956
-123
-277
-1,164
-2,898
382
   
Net Change in Cash
2,519
-1,327
678
155
-662
1,896
578
-1,987
388
668
-1,247
82
500
390
-1,982
-155
Capital Expenditure
-508
-1,899
-1,508
-2,035
-2,375
-1,680
-1,691
-1,927
-1,868
-2,482
-2,737
-804
-691
-735
-667
-644
Free Cash Flow
238
-322
370
419
763
1,674
639
809
1,051
1,450
2,789
316
775
576
929
509
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LBTYB and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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