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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 21.10  20.30  -15.10 
EBITDA Growth (%) 5.30  -21.10  8.10 
EBIT Growth (%) 16.20  -9.60  -13.30 
EPS without NRI Growth (%) 0.00    0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 23.80  36.40  -9.70 

*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
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
1.56
9.42
10.56
12.57
10.28
12.79
16.28
23.55
26.49
22.60
22.66
6.28
5.76
5.45
5.76
5.69
EBITDA per Share ($)
0.18
1.46
1.79
1.55
1.26
1.92
1.52
0.95
0.37
2.69
2.27
0.23
0.64
0.14
0.44
1.05
EBIT per Share ($)
0.09
0.94
1.24
1.50
1.24
1.83
1.48
0.60
1.20
0.93
0.91
0.36
0.20
--
0.22
0.49
Earnings per Share (diluted) ($)
0.46
0.75
0.92
0.98
0.68
1.22
0.93
-0.05
-0.58
-0.20
-0.20
-0.09
-0.08
-0.11
-0.20
0.18
eps without NRI ($)
0.46
0.75
0.92
0.98
0.68
1.22
0.93
-0.05
-0.58
-0.20
-0.20
-0.09
-0.07
-0.11
-0.20
0.18
Free Cashflow per Share ($)
-0.20
-1.34
-0.40
-0.43
0.86
0.24
-1.83
-3.02
-0.03
-0.30
-0.31
1.17
-0.33
0.03
-0.29
0.28
Dividends Per Share
0.13
0.26
0.63
0.61
0.07
0.28
0.29
0.03
0.02
--
--
--
--
--
--
--
Book Value Per Share ($)
1.56
1.94
2.89
2.23
3.21
3.79
4.21
10.38
9.49
7.98
8.07
9.49
10.04
10.20
8.73
8.07
Tangible Book per share ($)
1.42
1.81
2.78
1.96
2.93
3.20
3.54
1.99
2.99
-1.43
-1.45
2.99
-0.99
-1.13
-1.50
-1.45
Month End Stock Price ($)
7.42
10.86
13.28
7.97
16.50
30.47
23.01
23.32
16.31
--
8.48
16.31
15.05
13.42
11.37
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
31.28
42.74
38.20
38.46
24.84
35.04
23.35
-0.58
-5.43
-2.28
-2.16
-3.72
-3.09
-4.27
-8.35
8.58
Return on Assets %
7.38
9.51
9.03
7.40
4.21
6.68
4.44
-0.13
-1.25
-0.51
-0.51
-0.82
-0.75
-1.09
-2.04
1.91
Return on Invested Capital %
23.79
34.49
22.54
17.45
12.27
14.80
10.08
-0.35
17.09
-22.83
12.76
35.23
21.88
0.31
12.45
16.52
Return on Capital - Joel Greenblatt %
12.70
19.47
19.65
16.23
10.39
13.74
9.32
2.78
5.14
4.72
4.67
6.36
4.19
0.07
4.45
9.99
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
66.59
51.95
-100.43
59.52
18.70
60.45
67.40
Operating Margin %
5.65
9.97
11.73
11.92
12.05
14.31
9.07
2.54
4.53
4.12
4.03
5.78
3.54
0.07
3.77
8.60
Net Margin %
5.85
7.95
8.75
7.82
6.57
9.56
5.73
-0.20
-2.18
-0.88
-0.89
-1.51
-1.30
-1.98
-3.43
3.17
   
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
0.22
0.23
0.25
0.26
0.23
0.22
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
0.58
0.58
0.14
0.14
0.14
0.15
0.15
Dividend Payout Ratio
0.30
0.35
0.69
0.62
0.10
0.23
0.31
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
45.16
43.46
55.62
29.17
43.95
40.02
34.78
53.28
46.12
43.31
43.58
48.76
44.54
48.20
52.69
43.49
Days Accounts Payable
35.69
--
54.16
49.07
54.65
78.21
51.03
80.80
56.55
--
--
23.21
--
--
--
--
Days Inventory
5.49
--
8.46
6.30
6.69
6.04
5.64
5.97
7.40
21.77
15.43
3.45
16.84
9.40
19.04
23.92
Cash Conversion Cycle
14.96
43.46
9.92
-13.60
-4.01
-32.15
-10.61
-21.55
-3.03
65.08
59.01
29.00
61.38
57.60
71.73
67.41
Inventory Turnover
66.48
--
43.15
57.90
54.54
60.40
64.75
61.17
49.30
16.77
23.65
26.44
5.42
9.71
4.79
3.81
COGS to Revenue
0.96
--
0.62
0.67
0.72
0.69
0.73
0.79
0.78
0.33
0.48
2.00
0.40
0.81
0.40
0.33
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
0.08
0.09
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
2,506
3,034
3,525
4,302
3,519
4,391
5,585
9,710
12,925
12,471
12,394
3,056
3,177
2,971
3,141
3,105
Cost of Goods Sold
2,414
--
2,176
2,894
2,523
3,013
4,079
7,634
10,054
4,167
5,956
6,125
1,286
2,415
1,242
1,012
Gross Profit
93
--
1,349
1,408
996
1,378
1,507
2,076
2,870
8,304
6,438
-3,069
1,891
556
1,899
2,093
Gross Margin %
3.70
--
38.27
32.73
28.31
31.38
26.98
21.38
22.21
66.59
51.95
-100.43
59.52
18.70
60.45
67.40
   
Selling, General, & Admin. Expense
345
--
782
275
597
715
886
1,692
2,162
4,865
3,974
-1,363
1,157
530
1,165
1,122
Advertising
--
--
379
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-394
--
-225
620
-24
34
115
137
123
2,926
1,964
-1,883
621
23
616
704
Operating Income
142
303
413
513
424
628
507
246
586
513
500
177
113
2
118
267
Operating Margin %
5.65
9.97
11.73
11.92
12.05
14.31
9.07
2.54
4.53
4.12
4.03
5.78
3.54
0.07
3.77
8.60
   
Interest Income
12
8
18
16
18
15
14
77
73
91
91
21
20
26
23
22
Interest Expense
-39
-61
-76
-125
-153
-155
-139
-295
-463
-430
-430
-122
-131
-113
-86
-100
Other Income (Expense)
60
38
13
-0
-12
14
0
68
-480
-109
-95
-85
-27
47
-153
38
Pre-Tax Income
175
288
368
403
278
502
382
97
-284
65
65
-9
-27
-38
-97
227
Tax Provision
-28
-47
-60
-65
-44
-81
-62
-102
20
-142
-142
-26
-12
-16
4
-117
Tax Rate %
16.16
16.26
16.24
16.14
16.03
16.16
16.16
105.83
7.07
217.98
217.98
-285.56
-46.97
-42.68
4.24
51.68
Net Income (Continuing Operations)
147
240
368
338
233
421
321
-6
-264
-77
-77
-35
-39
-55
-93
110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
147
241
308
336
231
420
320
-19
-281
-110
-110
-46
-41
-59
-108
98
Net Margin %
5.85
7.95
8.75
7.82
6.57
9.56
5.73
-0.20
-2.18
-0.88
-0.89
-1.51
-1.30
-1.98
-3.43
3.17
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.46
0.75
0.92
0.98
0.68
1.23
0.93
-0.05
-0.58
-0.20
-0.20
-0.09
-0.08
-0.11
-0.20
0.18
EPS (Diluted)
0.46
0.75
0.92
0.98
0.68
1.22
0.93
-0.05
-0.58
-0.20
-0.20
-0.09
-0.08
-0.11
-0.20
0.18
Shares Outstanding (Diluted)
1,610.7
322.1
333.8
342.2
342.2
343.2
343.1
412.3
487.9
--
545.6
486.4
551.9
545.5
545.6
545.6
   
Depreciation, Depletion and Amortization
80
119
147
183
--
--
405
--
1,042
991
744
250
246
--
251
247
EBITDA
295
472
598
529
431
657
521
391
179
1,487
1,239
113
350
75
240
574
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
46
10
12
401
731
631
374
650
1,985
989
989
1,985
1,161
1,106
750
989
  Marketable Securities
113
60
457
10
60
--
196
637
710
650
650
710
809
660
526
650
Cash, Cash Equivalents, Marketable Securities
159
70
468
411
792
631
571
1,287
2,695
1,640
1,640
2,695
1,970
1,766
1,276
1,640
Accounts Receivable
310
361
537
344
424
481
532
1,418
1,633
1,480
1,480
1,633
1,551
1,569
1,814
1,480
  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
266
231
244
254
265
266
Total Inventories
37
47
54
46
47
53
73
177
231
266
266
231
244
254
265
266
Other Current Assets
70
229
31
276
147
367
167
443
421
249
249
421
435
298
240
249
Total Current Assets
577
706
1,090
1,077
1,409
1,533
1,343
3,324
4,980
3,635
3,635
4,980
4,199
3,887
3,595
3,635
   
  Land And Improvements
--
--
14
36
36
36
36
65
59
--
--
59
--
62
--
--
  Buildings And Improvements
--
--
64
95
101
101
101
246
247
--
--
247
--
267
--
--
  Machinery, Furniture, Equipment
--
--
--
4,607
5,039
5,600
5,494
8,273
8,814
--
--
8,814
--
8,383
--
--
  Construction In Progress
--
--
2
268
264
716
1,088
1,153
859
--
--
859
--
948
--
--
Gross Property, Plant and Equipment
1,696
2,436
3,050
5,065
5,516
6,542
7,691
15,709
14,935
--
--
14,935
--
15,006
--
--
  Accumulated Depreciation
-444
-581
-699
-1,099
-1,319
-1,594
-1,763
-3,902
-3,952
--
--
-3,952
--
-4,331
--
--
Property, Plant and Equipment
1,252
1,856
2,352
3,966
4,197
4,948
5,928
11,807
10,983
10,773
10,773
10,983
10,512
10,675
10,606
10,773
Intangible Assets
45
43
36
90
99
204
229
4,133
3,591
5,193
5,193
3,591
6,018
6,181
5,581
5,193
Other Long Term Assets
270
323
424
63
68
101
149
3,062
3,078
883
883
3,078
949
944
866
883
Total Assets
2,144
2,929
3,902
5,197
5,772
6,786
7,649
22,326
22,631
20,484
20,484
22,631
21,679
21,687
20,647
20,484
   
  Accounts Payable
236
261
323
389
378
646
570
1,690
1,558
--
--
1,558
--
--
--
--
  Total Tax Payable
--
--
--
8
11
--
--
--
--
0
0
--
--
--
0
0
  Other Accrued Expense
35
68
446
0
-0
126
161
0
1
1,489
1,489
1
1,535
1,610
1,632
1,489
Accounts Payable & Accrued Expense
271
329
769
397
389
771
731
1,690
1,558
1,489
1,489
1,558
1,535
1,610
1,633
1,489
Current Portion of Long-Term Debt
99
133
164
284
385
495
537
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
446
543
826
999
15
12
--
--
12
--
13
--
--
Other Current Liabilities
312
414
189
424
206
51
55
4,593
4,939
4,340
4,340
4,939
4,343
4,323
4,328
4,340
Total Current Liabilities
682
876
1,123
1,551
1,523
2,144
2,322
6,298
6,509
5,830
5,830
6,509
5,879
5,946
5,961
5,830
   
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
1,052
767
760
798
867
1,052
Other Long-Term Liabilities
702
1,123
100
628
520
157
533
10,337
10,116
9,201
9,201
10,116
9,563
9,379
9,056
9,201
Total Liabilities
1,641
2,302
2,914
4,435
4,673
5,489
6,203
17,214
17,392
16,083
16,083
17,392
16,201
16,124
15,884
16,083
   
Common Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
368
489
535
615
743
949
1,117
1,076
795
536
536
795
754
695
437
536
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
4,402
5,239
5,478
5,563
4,763
4,402
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
0.22
0.23
0.25
0.26
0.23
0.22
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  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
1,331
753
28
366
213
724
Cash Flow from Operations
277
490
707
631
846
1,130
768
1,204
1,409
1,331
1,331
753
28
366
213
724
   
Purchase Of Property, Plant, Equipment
-592
-920
-840
-779
-539
-1,029
-1,367
-2,389
-1,382
-1,440
-1,440
-162
-195
-337
-357
-552
Sale Of Property, Plant, Equipment
2
8
0
7
11
1
94
73
225
564
564
16
514
-4
7
47
Purchase Of Business
-592
--
--
-1
-1
-12
-4
-3
-6
--
-6
-6
--
--
--
--
Sale Of Business
--
--
--
7
2
1
47
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-45
--
-16
-26
-61
-60
-0
--
-441
-475
-475
-24
-299
-0
-5
-171
Sale Of Investment
78
--
14
4
9
13
9
386
270
524
895
270
201
169
--
524
Net Intangibles Purchase And Sale
--
--
--
--
-13
-19
-21
-59
-43
-56
-56
-22
-13
-11
-12
-19
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-560
-906
-844
-775
-590
-1,104
-1,241
-1,926
-1,279
-899
-899
5
183
-170
-298
-614
   
Issuance of Stock
--
--
319
--
--
--
23
84
889
156
156
785
156
0
--
-0
Repurchase of Stock
--
--
--
--
--
--
--
-0
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
290
420
347
79
360
1,505
770
-669
-669
-675
-1,038
-2
17
354
Cash Flow for Dividends
-44
-85
-211
-223
-140
-155
-192
-125
-30
-35
-35
-6
-0
-18
-9
-8
Other Financing
221
589
-15
-97
-108
-49
26
-459
-423
-772
-772
120
-168
-194
-218
-193
Cash Flow from Financing
178
504
383
100
99
-125
217
1,005
1,206
-1,320
-1,320
223
-1,050
-213
-210
153
   
Net Change in Cash
-106
88
246
-43
331
-100
-257
276
1,335
-996
-996
961
-839
-40
-355
239
Capital Expenditure
-592
-920
-840
-779
-551
-1,048
-1,395
-2,449
-1,425
-1,496
-1,496
-184
-208
-348
-370
-571
Free Cash Flow
-315
-430
-133
-148
294
81
-627
-1,245
-17
-165
-165
569
-180
19
-157
153
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
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: 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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