Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.50  -37.70  14.70 
EBITDA Growth (%) 20.30  -18.80  1.70 
EBIT Growth (%) 0.00  -31.60  -25.20 
Free Cash Flow Growth (%) 0.00  -2.90  61.80 
Book Value Growth (%) 3.60  3.60  -51.40 

*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.
   Trendline:
Embed
Video Video Tutorial 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
6.50
10.88
14.80
23.68
3.23
486.20
33.10
36.06
37.15
43.06
33.15
5.23
10.98
10.55
5.76
5.86
EBITDA per Share ($)
2.93
4.48
5.45
9.27
9.92
62.64
9.44
12.65
14.31
17.96
12.35
2.74
3.63
4.53
1.90
2.29
EBIT per Share ($)
-0.85
0.60
0.80
1.75
0.76
46.37
5.52
6.89
7.42
5.99
4.21
0.76
1.31
1.31
0.74
0.85
Earnings per Share (diluted) ($)
-0.07
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-2.87
-2.82
-0.02
-2.09
-0.31
-0.10
-0.32
Free Cashflow per Share ($)
0.72
-0.78
0.92
1.10
2.47
6.23
2.53
3.07
3.93
4.31
4.66
0.51
0.77
1.98
0.73
1.18
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
14.94
16.48
18.07
15.80
0.48
649.28
8.55
7.13
6.05
21.59
14.66
21.30
21.25
21.59
21.01
14.66
Month End Stock Price ($)
--
10.60
14.00
18.30
7.59
10.93
16.95
19.76
29.38
42.16
41.61
33.95
37.72
42.16
40.71
42.31
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 %
-0.50
-1.23
9.38
-6.46
-0.51
6.65
0.30
-26.42
12.87
-13.54
-10.84
-0.68
-27.74
-4.05
-2.66
-8.66
Return on Assets %
-0.25
-0.43
2.89
-1.45
-0.09
3.35
0.15
-2.22
0.86
-1.82
-1.94
-0.09
-5.12
-0.73
-0.47
-1.51
Return on Capital - Joel Greenblatt %
-12.44
4.06
4.37
7.11
4.01
136.82
9.94
15.17
15.08
10.76
9.71
9.95
8.98
8.71
9.74
11.24
Debt to Equity
0.95
1.29
1.69
3.45
13.61
0.85
8.61
8.83
12.46
3.72
3.72
3.48
3.70
3.72
3.82
3.72
   
Gross Margin %
58.53
57.29
57.25
58.71
42.17
21.16
64.01
64.47
66.27
62.57
62.46
64.09
61.04
63.66
62.53
62.64
Operating Margin %
-13.05
5.54
5.43
7.41
23.43
9.54
16.66
19.12
19.97
13.90
12.97
14.56
11.94
12.45
12.83
14.55
Net Margin %
-1.02
-1.77
10.89
-4.69
-1.49
6.47
4.64
-8.12
3.25
-6.66
-7.24
-0.38
-18.99
-2.90
-1.74
-5.43
   
Total Equity to Total Asset
0.38
0.33
0.28
0.18
0.06
0.51
0.09
0.08
0.06
0.18
0.18
0.19
0.18
0.18
0.17
0.18
LT Debt to Total Asset
0.36
0.42
0.42
0.61
0.76
0.38
0.77
0.68
0.71
0.65
0.62
0.65
0.65
0.65
0.61
0.62
   
Asset Turnover
0.24
0.24
0.27
0.31
0.06
0.52
0.03
0.27
0.27
0.27
0.27
0.06
0.07
0.06
0.07
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
35.22
48.31
40.90
40.69
24.29
41.23
40.25
34.94
37.89
40.06
31.21
45.65
31.06
34.64
30.69
29.90
Days Inventory
--
--
--
--
1.27
0.01
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
--
--
--
--
287.46
50,268.29
--
--
--
--
--
--
--
--
--
--
COGS to Revenue
0.41
0.43
0.43
0.41
0.58
0.79
0.36
0.36
0.34
0.37
0.38
0.36
0.39
0.36
0.37
0.37
Inventory to Revenue
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
2,113
4,517
6,484
9,003
1,019
130,700
8,364
9,511
9,931
14,474
17,681
3,058
4,371
4,173
4,534
4,602
Cost of Goods Sold
876
1,929
2,772
3,717
589
103,050
3,011
3,379
3,350
5,418
6,638
1,098
1,703
1,517
1,699
1,719
Gross Profit
1,237
2,588
3,712
5,286
430
27,650
5,354
6,131
6,581
9,057
11,043
1,960
2,668
2,657
2,835
2,883
Gross Margin %
58.53
57.29
57.25
58.71
42.17
21.16
64.01
64.47
66.27
62.57
62.46
64.09
61.04
63.66
62.53
62.64
   
Selling, General, &Admin. Expense
652
1,060
1,446
1,912
191
10,348
1,583
1,780
1,860
2,617
3,039
613
766
718
763
793
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
952
1,860
2,388
3,525
3,128
16,840
2,385
3,336
3,826
6,037
6,531
1,604
1,445
1,792
1,494
1,801
   
Depreciation, Depletion and Amortization
824
1,378
1,885
2,493
2,889
2,082
2,252
2,457
2,662
4,276
5,507
856
1,408
1,329
1,377
1,393
Other Operating Charges
-861
-1,279
-1,914
-2,708
-0
-4,837
-2,377
-2,533
-2,738
-4,428
-5,712
-902
-1,380
-1,420
-1,491
-1,421
Operating Income
-276
250
352
667
239
12,465
1,394
1,818
1,983
2,012
2,293
445
522
520
582
670
Operating Margin %
-13.05
5.54
5.43
7.41
23.43
9.54
16.66
19.12
19.97
13.90
12.97
14.56
11.94
12.45
12.83
14.55
   
Interest Income
65
77
85
115
92
1,638
36
73
42
113
80
35
62
2
14
2
Interest Expense
-265
-396
-673
-982
-191
-2,740
-1,284
-1,455
-1,674
-2,287
-2,570
-542
-630
-644
-654
-642
Other Income (Minority Interest)
130
-117
--
--
-187
-426
-176
-102
-65
-58
-23
-20
-9
-7
1
-9
Pre-Tax Income
-136
86
-170
50
47
12,018
-1,151
-576
-509
-527
-1,545
206
-593
-181
-537
-235
Tax Provision
14
-29
8
-233
-62
-3,566
197
-232
-75
-356
-22
-193
-229
90
117
1
Tax Rate %
10.19
33.33
4.64
469.01
132.27
29.67
17.11
-40.24
-14.74
-67.52
--
93.74
-38.60
49.64
21.79
0.26
Net Income (Continuing Operations)
7
-60
-334
-423
-15
8,452
-954
-808
-584
-882
-1,567
13
-822
-91
-420
-234
Net Income (Discontinued Operations)
-29
-21
1,040
--
17
76
1,518
137
971
-24
310
-4
--
-24
341
-7
Net Income
-22
-80
706
-423
-15
8,452
388
-773
323
-964
-1,280
-12
-830
-121
-79
-250
Net Margin %
-1.02
-1.77
10.89
-4.69
-1.49
6.47
4.64
-8.12
3.25
-6.66
-7.24
-0.38
-18.99
-2.90
-1.74
-5.43
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-0.07
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-2.87
-2.82
-0.02
-2.09
-0.31
-0.10
-0.32
EPS (Diluted)
-0.07
-0.19
1.61
-1.11
-2.50
-1.53
1.54
-2.93
1.21
-2.87
-2.82
-0.02
-2.09
-0.31
-0.10
-0.32
Shares Outstanding (Diluted)
325.2
415.3
438.1
380.2
315.2
268.8
252.7
263.7
267.3
336.2
785.0
585.0
398.1
395.6
787.7
785.0
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
2,529
1,202
1,881
2,036
66
320
3,848
1,651
2,039
2,702
1,110
2,125
2,207
2,702
3,092
1,110
  Marketable Securities
--
--
--
--
0
71,969
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2,529
1,202
1,881
2,036
66
72,289
3,848
1,651
2,039
2,702
1,110
2,125
2,207
2,702
3,092
1,110
Accounts Receivable
204
598
727
1,004
68
14,762
922
911
1,031
1,589
1,512
1,534
1,492
1,589
1,529
1,512
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
4
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
427
462
956
885
38
14,025
663
1,213
656
1,192
1,335
1,356
1,033
1,192
1,278
1,335
Total Current Assets
3,160
2,262
3,563
3,925
176
101,076
5,433
3,775
3,726
5,483
3,957
5,014
4,732
5,483
5,900
3,957
   
  Land And Improvements
--
--
--
--
--
429
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
1,629
--
--
2,282
3,582
3,836
3,212
3,534
3,582
3,662
3,836
  Machinery, Furniture, Equipment
--
--
--
15,766
2,288
3,303
18,980
21,024
4,163
6,126
6,563
28,681
6,095
6,126
6,350
6,563
  Construction In Progress
--
--
--
--
--
51
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,336
9,722
11,060
15,766
1,286
8,056
18,980
21,024
21,817
34,901
36,640
31,893
34,248
34,901
35,679
36,640
  Accumulated Depreciation
-1,001
-1,730
-2,923
-5,157
-7,602
-3,802
-7,868
-8,155
-8,379
-10,926
-12,820
-9,114
-10,518
-10,926
-11,865
-12,820
Property, Plant and Equipment
4,336
7,991
8,137
10,609
1,286
4,254
11,112
12,868
13,438
23,975
23,821
22,779
23,731
23,975
23,814
23,821
Intangible Assets
3,281
10,622
11,521
15,132
1,544
14,442
13,830
16,102
16,459
29,544
29,333
28,457
29,714
29,544
29,343
29,333
Other Long Term Assets
2,926
2,503
2,349
2,954
16
381,360
2,954
3,664
4,685
8,713
8,419
7,455
7,820
8,713
8,204
8,419
Total Assets
13,702
23,379
25,569
32,619
3,023
501,132
33,329
36,409
38,308
67,714
65,529
63,706
65,996
67,714
67,260
65,529
   
  Accounts Payable
364
716
711
805
45
13,603
566
646
774
1,073
1,208
1,203
1,032
1,073
1,105
1,208
  Total Tax Payable
--
--
--
--
--
278
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expenses
646
815
1,009
1,619
266
2,083
1,659
1,777
2,063
3,302
3,486
3,221
3,327
3,302
3,301
3,486
Accounts Payable & Accrued Expenses
1,009
1,530
1,720
2,424
311
15,964
2,225
2,423
2,837
4,375
4,694
4,424
4,359
4,375
4,405
4,694
Current Portion of Long-Term Debt
37
270
1,385
383
35
22,439
632
184
364
1,023
1,851
845
854
1,023
3,471
1,851
DeferredTaxAndRevenue
--
596
640
934
129
886
870
848
850
1,406
1,444
1,272
1,172
1,406
1,559
1,444
Other Current Liabilities
353
35
-0
116
5
-744
563
715
570
879
1,271
610
675
879
1,238
1,271
Total Current Liabilities
1,399
2,431
3,745
3,858
481
38,545
4,290
4,170
4,620
7,683
9,260
7,151
7,059
7,683
10,673
9,260
   
Long-Term Debt
4,956
9,845
10,845
19,735
2,282
191,986
25,581
24,574
27,161
43,681
40,709
41,059
43,148
43,681
41,001
40,709
Debt to Equity
0.95
1.29
1.69
3.45
13.61
0.85
8.61
8.83
12.46
3.72
3.72
3.48
3.70
3.72
3.82
3.72
  Capital Lease Obligation
--
--
--
--
--
34,986
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
458
546
537
744
28
14,538
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
1,649
2,740
3,195
2,446
62
2,181
413
4,860
4,316
4,325
4,120
3,451
3,891
4,325
3,937
4,120
Total Liabilities
8,462
15,562
18,322
26,783
2,853
247,250
30,284
33,604
36,098
55,689
54,089
51,662
54,098
55,689
55,610
54,089
   
Common Stock
4
5
4
4
3
3
2
3
3
4
8
4
4
4
8
8
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,649
-1,733
-1,020
-461
-919
19,739
-1,899
-2,672
-2,349
-3,313
-3,641
-2,361
-3,191
-3,313
-3,391
-3,641
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
7,000
9,992
8,094
6,293
4,124
125,514
3,501
3,965
2,956
12,813
12,011
13,294
12,898
12,813
12,390
12,011
Treasury Stock
-128
-170
--
--
--
-7,520
--
--
--
-8
-5
-20
-11
-8
-7
-5
Total Equity
5,241
7,816
7,247
5,836
170
253,882
3,045
2,805
2,210
12,026
11,440
12,044
11,898
12,026
11,650
11,440
Total Equity to Total Asset
0.38
0.33
0.28
0.18
0.06
0.51
0.09
0.08
0.06
0.18
0.18
0.19
0.18
0.18
0.17
0.18
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
-22
-80
706
-423
-602
14
564
-671
387
-906
-1,257
9
-822
-115
-79
-241
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-300
-109
552
-128
237
573
-438
-349
36
-91
-257
-138
21
36
Net Income From Continuing Operations
-22
-80
-334
-423
-619
-62
-954
-808
-584
-882
-1,569
13
-824
-91
-420
-234
Depreciation, Depletion and Amortization
824
1,378
1,885
2,493
2,889
2,082
2,252
2,457
2,662
4,276
5,507
856
1,408
1,329
1,377
1,393
  Change In Receivables
-95
5
220
253
222
114
613
647
785
867
867
--
--
867
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
158
-9
-139
-479
-403
-654
-2,002
-1,130
-1,172
-1,208
-1,208
--
--
-1,208
--
--
Change In Working Capital
63
-4
81
-226
-181
-539
-1,389
-483
-387
-341
-72
-44
-251
162
-122
139
Change In DeferredTax
-80
-76
-101
130
232
-800
510
130
36
19
-280
87
125
-156
-184
-64
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
-55
-12
-12
--
--
-12
--
--
Cash Flow from Others
-42
358
380
478
816
2,672
1,910
1,440
1,248
872
1,918
-122
663
233
660
362
Cash Flow from Operations
743
1,576
1,911
2,453
3,138
3,353
2,329
2,736
2,920
3,931
5,492
789
1,120
1,465
1,311
1,596
   
Purchase Of Property, Plant, Equipment
-508
-1,899
-1,508
-2,035
-2,360
-1,680
-1,691
-1,927
-1,868
-2,482
-2,897
-488
-813
-681
-735
-667
Sale Of Property, Plant, Equipment
--
465
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-1,510
-1,222
-684
-14
-2,636
-1,981
-187
-5,424
-208
-5,267
-139
-18
-23
-28
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-294
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
678
101
--
--
--
191
3,970
--
--
--
985
--
--
--
993
-8
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
8
37
-93
--
-22
-619
-985
18
-123
-15
-14
-3
7
-15
-4
--
Cash Flow from Investing
-526
-4,935
-164
-2,787
-3,045
-2,157
-1,374
-4,010
-1,081
-7,965
-2,147
-5,780
-975
-712
228
-688
   
Issuance of Stock
Repurchase of Stock
-128
-79
-1,757
-1,797
-2,272
-416
-885
-913
-970
-1,157
--
-161
-514
-297
-377
-519
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
452
1,555
1,091
2,638
1,435
5,308
-2,537
1,102
1,608
1,352
-2,878
1,422
-75
-79
-504
-2,219
Cash Flow for Dividends
--
--
--
--
--
--
-197
-417
-335
-538
-538
--
-533
-5
--
--
Other Financing
1,420
-158
-520
-514
-22
-4,324
3,350
-520
-1,772
5,418
665
2,924
1,003
104
-283
-159
Cash Flow from Financing
2,233
2,192
-1,186
328
-827
694
-269
-748
-1,470
4,616
-4,461
4,185
-123
-277
-1,164
-2,898
   
Net Change in Cash
2,516
-1,327
678
155
-662
1,896
578
-1,987
388
668
-1,010
-782
82
500
390
-1,982
Free Cash Flow
235
-322
403
419
778
1,674
639
809
1,051
1,450
2,596
301
307
784
576
929
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
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 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
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
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
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 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 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
Download financial data to Excel Download financial data to CSV
Change log: 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)

Switch to Another Stock:



Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK