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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.20  20.00  -15.50 
EBITDA Growth (%) 1.10  -18.30  135.20 
EBIT Growth (%) 12.30  -9.00  34.40 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  -77.50 
Book Value Growth (%) 22.70  26.40  -32.10 

*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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
1.56
9.42
10.56
12.57
10.28
12.79
16.28
23.55
26.49
22.17
21.15
5.67
5.45
5.76
5.00
4.94
EBITDA per Share ($)
0.18
1.46
1.79
1.55
1.26
1.92
1.52
0.95
0.37
0.91
1.67
0.21
0.14
0.44
0.60
0.49
EBIT per Share ($)
0.09
0.94
1.24
1.50
1.24
1.83
1.48
0.60
1.20
0.99
1.42
0.11
--
0.22
0.54
0.66
Earnings per Share (diluted) ($)
0.46
0.75
0.92
0.98
0.68
1.22
0.93
-0.05
-0.58
-0.48
-0.47
-0.08
-0.11
-0.20
-0.10
-0.07
eps without NRI ($)
0.46
0.75
0.92
0.98
0.68
1.22
0.93
-0.05
-0.58
-0.48
-0.45
-0.07
-0.11
-0.20
-0.10
-0.04
Free Cashflow per Share ($)
-0.20
-1.34
-0.40
-0.43
0.86
0.24
-1.83
-3.02
-0.03
-0.30
0.14
-0.33
0.03
-0.29
0.28
0.12
Dividends Per Share
0.14
0.26
0.64
0.61
0.07
0.28
0.45
0.05
0.02
--
--
--
--
--
--
--
Book Value Per Share ($)
1.56
1.94
2.89
2.23
3.21
3.79
4.21
10.38
9.49
8.07
6.82
10.04
10.20
8.73
8.07
6.82
Tangible Book per share ($)
1.42
1.81
2.78
1.96
2.93
3.20
3.54
1.99
-1.05
-1.45
-1.12
-0.99
-1.13
-1.50
-1.45
-1.12
Month End Stock Price ($)
7.42
10.86
13.28
7.97
16.50
30.47
23.01
23.32
16.31
11.98
8.60
15.05
13.42
11.37
11.98
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
31.28
42.74
38.20
38.46
24.84
35.04
23.35
-0.58
-5.43
-5.39
-5.08
-2.91
-4.27
-8.35
-4.53
-2.39
Return on Assets %
7.38
9.51
9.03
7.40
4.21
6.68
4.44
-0.13
-1.25
-1.21
-1.17
-0.70
-1.09
-2.04
-1.01
-0.49
Return on Invested Capital %
23.79
34.49
22.54
17.45
12.27
14.80
10.08
-0.35
17.09
-71.07
-0.46
-61.89
0.31
12.45
-6.72
-12.38
Return on Capital - Joel Greenblatt %
12.70
19.47
19.65
16.23
10.39
13.74
9.32
2.78
5.14
4.98
7.31
2.15
0.07
4.45
11.04
13.55
Debt to Equity
0.52
0.49
1.71
3.11
2.53
2.60
2.43
--
--
--
--
--
--
--
--
--
   
Gross Margin %
3.70
--
38.27
32.73
28.31
31.38
26.98
21.38
22.21
20.42
-0.49
20.56
18.70
60.45
-116.17
24.37
Operating Margin %
5.65
9.97
11.73
11.92
12.05
14.31
9.07
2.54
4.53
4.48
6.75
1.87
0.07
3.77
10.82
13.47
Net Margin %
5.85
7.95
8.75
7.82
6.57
9.56
5.73
-0.20
-2.18
-2.15
-2.11
-1.26
-1.98
-3.43
-1.90
-0.90
   
Total Equity to Total Asset
0.24
0.21
0.25
0.15
0.19
0.19
0.19
0.23
0.23
0.22
0.20
0.25
0.26
0.23
0.22
0.20
LT Debt to Total Asset
0.08
0.06
0.39
0.40
0.41
0.42
0.39
--
--
--
--
--
--
--
--
--
   
Asset Turnover
1.26
1.20
1.03
0.95
0.64
0.70
0.77
0.65
0.58
0.56
0.56
0.14
0.14
0.15
0.13
0.14
Dividend Payout Ratio
0.30
0.35
0.69
0.63
0.10
0.23
0.48
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
45.16
43.46
55.62
29.17
43.95
40.02
34.78
53.28
46.12
41.62
26.30
45.78
48.20
52.69
46.14
28.15
Days Accounts Payable
35.69
--
54.16
49.07
54.65
78.21
51.03
80.80
45.90
45.36
32.76
--
--
--
18.52
46.60
Days Inventory
5.49
--
8.46
6.30
6.69
6.04
5.64
5.97
7.40
9.43
7.96
8.82
9.40
19.04
4.11
11.23
Cash Conversion Cycle
14.96
43.46
9.92
-13.60
-4.01
-32.15
-10.61
-21.55
7.62
5.69
1.50
54.60
57.60
71.73
31.73
-7.22
Inventory Turnover
66.48
--
43.15
57.90
54.54
60.40
64.75
61.17
49.30
38.73
45.85
10.34
9.71
4.79
22.22
8.12
COGS to Revenue
0.96
--
0.62
0.67
0.72
0.69
0.73
0.79
0.78
0.80
1.00
0.79
0.81
0.40
2.16
0.76
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.08
0.08
0.08
0.10
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
2,506
3,034
3,525
4,302
3,519
4,391
5,585
9,710
12,925
12,094
11,533
3,091
2,971
3,141
2,727
2,694
Cost of Goods Sold
2,414
--
2,176
2,894
2,523
3,013
4,079
7,634
10,054
9,625
11,590
2,456
2,415
1,242
5,895
2,037
Gross Profit
93
--
1,349
1,408
996
1,378
1,507
2,076
2,870
2,469
-57
636
556
1,899
-3,168
657
Gross Margin %
3.70
--
38.27
32.73
28.31
31.38
26.98
21.38
22.21
20.42
-0.49
20.56
18.70
60.45
-116.17
24.37
   
Selling, General, & Admin. Expense
345
--
782
275
597
715
886
1,692
2,162
1,938
589
506
530
1,165
-1,576
471
Advertising
--
--
379
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-394
--
-225
620
-24
34
115
137
123
-10
-1,424
71
23
616
-1,886
-177
Operating Income
142
303
413
513
424
628
507
246
586
541
778
58
2
118
295
363
Operating Margin %
5.65
9.97
11.73
11.92
12.05
14.31
9.07
2.54
4.53
4.48
6.75
1.87
0.07
3.77
10.82
13.47
   
Interest Income
12
8
18
16
18
15
14
77
73
91
89
20
26
23
22
18
Interest Expense
-39
-61
-76
-125
-153
-155
-139
-295
-463
-430
-380
-109
-113
-86
-100
-81
Other Income (Expense)
60
38
13
-0
-12
14
0
68
-480
-137
-211
37
47
-153
10
-115
   Other Income (Minority Interest)
2
1
--
-2
-2
-1
-0
-13
-17
-33
-15
2
-4
-15
-11
16
Pre-Tax Income
175
288
368
403
278
502
382
97
-284
65
277
5
-38
-97
227
185
Tax Provision
-28
-47
-60
-65
-44
-81
-62
-102
20
-292
-505
-46
-16
4
-268
-225
Tax Rate %
16.16
16.26
16.24
16.14
16.03
16.16
16.16
105.83
7.07
448.25
182.35
909.02
-42.68
4.24
117.79
121.56
Net Income (Continuing Operations)
147
240
368
338
233
421
321
-6
-264
-227
-228
-41
-55
-93
-40
-40
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
147
241
308
336
231
420
320
-19
-281
-260
-243
-39
-59
-108
-52
-24
Net Margin %
5.85
7.95
8.75
7.82
6.57
9.56
5.73
-0.20
-2.18
-2.15
-2.11
-1.26
-1.98
-3.43
-1.90
-0.90
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.75
0.92
0.98
0.68
1.23
0.93
-0.05
-0.58
-0.48
-0.47
-0.08
-0.11
-0.20
-0.10
-0.07
EPS (Diluted)
0.46
0.75
0.92
0.98
0.68
1.22
0.93
-0.05
-0.58
-0.48
-0.47
-0.08
-0.11
-0.20
-0.10
-0.07
Shares Outstanding (Diluted)
1,610.7
322.1
333.8
342.2
342.2
343.2
343.1
412.3
487.9
545.5
545.5
545.5
545.5
545.6
545.5
545.5
   
Depreciation, Depletion and Amortization
80
119
147
183
--
--
405
--
1,042
991
744
246
--
251
247
--
EBITDA
295
472
598
529
431
657
521
391
179
495
908
114
75
240
327
266
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
46
10
12
401
731
631
374
650
1,985
989
959
1,161
1,106
750
989
959
  Marketable Securities
113
60
457
10
60
--
196
637
710
650
469
809
660
526
650
469
Cash, Cash Equivalents, Marketable Securities
159
70
468
411
792
631
571
1,287
2,695
1,640
1,429
1,970
1,766
1,276
1,640
1,429
Accounts Receivable
310
361
537
344
424
481
532
1,418
1,633
1,379
831
1,551
1,569
1,814
1,379
831
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
37
47
54
46
47
53
73
177
231
266
235
244
254
265
266
235
Total Inventories
37
47
54
46
47
53
73
177
231
266
235
244
254
265
266
235
Other Current Assets
70
229
31
276
147
367
167
443
421
350
579
435
298
240
350
579
Total Current Assets
577
706
1,090
1,077
1,409
1,533
1,343
3,324
4,980
3,635
3,074
4,199
3,887
3,595
3,635
3,074
   
  Land And Improvements
--
--
14
36
36
36
36
65
59
58
51
--
62
--
58
51
  Buildings And Improvements
--
--
64
95
101
101
101
246
247
249
132
--
267
--
249
132
  Machinery, Furniture, Equipment
--
--
--
4,607
5,039
5,600
5,494
8,273
8,814
9,011
11,628
--
8,383
--
9,011
11,628
  Construction In Progress
--
--
2
268
264
716
1,088
1,153
859
937
1,072
--
948
--
937
1,072
Gross Property, Plant and Equipment
1,696
2,436
3,050
5,065
5,516
6,542
7,691
15,709
14,935
15,019
14,218
--
15,006
--
15,019
14,218
  Accumulated Depreciation
-444
-581
-699
-1,099
-1,319
-1,594
-1,763
-3,902
-3,952
-4,246
-3,581
--
-4,331
--
-4,246
-3,581
Property, Plant and Equipment
1,252
1,856
2,352
3,966
4,197
4,948
5,928
11,807
10,983
10,773
10,638
10,512
10,675
10,606
10,773
10,638
Intangible Assets
45
43
36
90
99
204
229
4,133
5,821
5,193
4,330
6,018
6,181
5,581
5,193
4,330
   Goodwill
45
43
36
32
--
158
164
4,213
3,728
3,313
2,762
3,851
3,957
3,565
3,313
2,762
Other Long Term Assets
270
323
424
63
68
101
149
3,062
848
883
848
949
944
866
883
848
Total Assets
2,144
2,929
3,902
5,197
5,772
6,786
7,649
22,326
22,631
20,484
18,890
21,679
21,687
20,647
20,484
18,890
   
  Accounts Payable
236
261
323
389
378
646
570
1,690
1,264
1,196
1,040
--
--
--
1,196
1,040
  Total Tax Payable
--
--
--
8
11
--
--
--
--
0
0
--
--
0
0
--
  Other Accrued Expense
35
68
446
0
-0
126
161
0
294
293
320
1,535
1,610
1,632
293
320
Accounts Payable & Accrued Expense
271
329
769
397
389
771
731
1,690
1,558
1,489
1,360
1,535
1,610
1,633
1,489
1,360
Current Portion of Long-Term Debt
99
133
164
284
385
495
537
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
446
543
826
999
15
12
18
20
--
13
--
18
20
Other Current Liabilities
312
414
189
424
206
51
55
4,593
4,939
4,322
3,895
4,343
4,323
4,328
4,322
3,895
Total Current Liabilities
682
876
1,123
1,551
1,523
2,144
2,322
6,298
6,509
5,830
5,275
5,879
5,946
5,961
5,830
5,275
   
Long-Term Debt
161
176
1,522
2,088
2,390
2,876
2,979
--
--
--
--
--
--
--
--
--
Debt to Equity
0.52
0.49
1.71
3.11
2.53
2.60
2.43
--
--
--
--
--
--
--
--
--
  Capital Lease Obligation
161
176
234
179
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
96
127
170
167
241
312
370
579
767
1,052
953
760
798
867
1,052
953
Other Long-Term Liabilities
702
1,123
100
628
520
157
533
10,337
10,116
9,201
8,942
9,563
9,379
9,056
9,201
8,942
Total Liabilities
1,641
2,302
2,914
4,435
4,673
5,489
6,203
17,214
17,392
16,083
15,170
16,201
16,124
15,884
16,083
15,170
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
368
489
535
615
743
949
1,117
1,076
795
536
497
754
695
437
536
497
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
134
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
-0
-0
-0
-0
-0
-0
-0
-0
-0
Total Equity
503
626
988
762
1,099
1,297
1,445
5,112
5,239
4,402
3,719
5,478
5,563
4,763
4,402
3,719
Total Equity to Total Asset
0.24
0.21
0.25
0.15
0.19
0.19
0.19
0.23
0.23
0.22
0.20
0.25
0.26
0.23
0.22
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
147
241
308
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
-17
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
147
241
292
--
--
--
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
80
119
147
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
-26
--
9
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
-10
-9
-9
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
161
111
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
--
169
257
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
--
--
--
--
--
-11
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
50
-39
11
631
846
1,141
768
1,204
1,409
1,331
1,666
28
366
213
724
363
Cash Flow from Operations
277
490
707
631
846
1,130
768
1,204
1,409
1,331
1,666
28
366
213
724
363
   
Purchase Of Property, Plant, Equipment
-592
-920
-840
-779
-539
-1,029
-1,367
-2,389
-1,382
-1,440
-1,543
-195
-337
-357
-552
-297
Sale Of Property, Plant, Equipment
2
8
0
7
11
1
94
73
225
564
55
514
-4
7
47
5
Purchase Of Business
-592
--
--
-1
-1
-12
-4
-3
-6
--
--
--
--
--
--
--
Sale Of Business
--
--
--
7
2
1
47
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-45
--
-16
-26
-61
-60
-0
--
-441
-475
-202
-299
--
-5
-171
-26
Sale Of Investment
78
--
14
4
9
13
9
386
270
524
837
201
169
--
524
144
Net Intangibles Purchase And Sale
--
--
--
--
-13
-19
-21
-59
-43
-56
-45
-13
-11
-12
-19
-2
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-560
-906
-844
-775
-590
-1,104
-1,241
-1,926
-1,279
-899
-1,255
183
-170
-298
-614
-173
   
Issuance of Stock
--
--
319
--
--
--
23
84
889
156
156
156
0
--
-0
--
Repurchase of Stock
--
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
290
420
347
79
360
1,505
1,193
-669
349
-1,038
-2
17
354
-20
Cash Flow for Dividends
-44
-85
-211
-223
-140
-155
-192
-125
-30
-35
-44
-0
-18
-9
-8
-9
Other Financing
221
589
-15
-97
-108
-49
26
-459
-846
-777
-719
-168
-194
-218
-197
-110
Cash Flow from Financing
178
504
383
100
99
-125
217
1,005
1,206
-1,320
-410
-1,050
-213
-210
153
-140
   
Net Change in Cash
-106
88
246
-43
331
-100
-257
276
1,336
-888
1
-839
-40
-355
347
50
Capital Expenditure
-592
-920
-840
-779
-551
-1,048
-1,395
-2,449
-1,425
-1,496
-1,588
-208
-348
-370
-571
-299
Free Cash Flow
-315
-430
-133
-148
294
81
-627
-1,245
-17
-165
78
-180
19
-157
153
63
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 LFL and found 4 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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