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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.30  -1.80  -3.50 
EBITDA Growth (%) -8.10  -6.40  1.30 
EBIT Growth (%) -9.80  -4.70  3.10 
Free Cash Flow Growth (%) -13.90  -38.00  -49.50 
Book Value Growth (%) 1.10  2.80  -3.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
23.83
24.38
31.04
37.07
28.34
21.33
17.33
17.21
18.32
18.02
16.50
4.05
5.00
4.40
3.14
3.96
EBITDA per Share ($)
5.12
5.45
6.89
9.17
6.93
4.79
4.14
3.06
3.39
3.61
3.43
0.87
1.16
1.00
0.40
0.87
EBIT per Share ($)
3.74
3.78
5.09
6.92
5.01
3.02
2.49
1.89
2.22
2.40
2.36
0.63
0.87
0.68
0.17
0.64
Earnings per Share (diluted) ($)
2.02
1.92
2.51
4.02
2.37
0.99
0.97
0.66
0.42
0.71
0.69
0.23
0.36
0.25
-0.16
0.24
eps without NRI ($)
1.85
1.75
2.52
3.77
2.38
0.98
0.95
0.12
0.40
0.65
0.66
0.22
0.33
0.26
-0.17
0.24
Free Cashflow per Share ($)
1.60
1.07
1.70
1.18
0.17
2.10
1.05
0.62
0.61
0.24
0.34
0.02
0.41
0.44
-0.31
-0.20
Dividends Per Share
0.56
0.76
0.81
1.10
1.00
0.71
0.50
0.25
9.45
0.27
0.26
0.26
--
--
--
0.26
Book Value Per Share ($)
14.93
18.75
18.96
22.93
24.77
18.67
18.86
20.44
20.54
19.56
18.98
18.95
19.79
19.56
19.20
18.98
Tangible Book per share ($)
2.83
5.30
4.37
6.37
-2.07
1.37
1.35
5.44
5.72
5.12
5.57
5.23
5.14
5.12
5.57
5.57
Month End Stock Price ($)
24.15
22.52
37.20
45.51
15.42
20.67
15.76
8.68
16.20
18.72
16.35
15.14
17.33
18.72
19.58
21.41
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 %
13.35
11.36
13.40
19.00
12.71
5.46
5.15
3.40
2.06
3.55
3.59
4.68
7.45
5.13
-3.35
5.05
Return on Assets %
4.32
3.81
4.66
6.99
4.43
1.91
1.95
1.40
0.92
1.59
1.61
2.09
3.29
2.26
-1.51
2.32
Return on Capital - Joel Greenblatt %
17.46
15.62
18.82
24.67
20.00
12.99
11.66
9.29
11.28
12.76
14.51
14.32
20.33
15.00
4.20
17.37
Debt to Equity
1.07
0.92
1.08
0.92
1.44
1.07
1.07
0.84
0.79
0.83
0.77
0.83
0.87
0.83
0.81
0.77
   
Gross Margin %
27.37
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
22.75
23.35
26.24
26.30
22.67
16.14
26.14
Operating Margin %
15.71
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
13.29
14.27
15.51
17.35
15.54
5.39
16.04
Net Margin %
8.06
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
3.95
4.18
5.65
7.18
5.74
-5.13
6.09
   
Total Equity to Total Asset
0.32
0.35
0.35
0.39
0.32
0.38
0.38
0.45
0.45
0.45
0.46
0.45
0.44
0.45
0.46
0.46
LT Debt to Total Asset
0.28
0.25
0.32
0.30
0.35
0.35
0.33
0.30
0.29
0.29
0.29
0.30
0.29
0.29
0.30
0.29
   
Asset Turnover
0.54
0.50
0.57
0.65
0.53
0.41
0.35
0.36
0.40
0.40
0.39
0.09
0.12
0.10
0.07
0.10
Dividend Payout Ratio
0.28
0.40
0.32
0.27
0.42
0.71
0.51
0.38
22.35
0.39
0.38
1.14
--
--
--
1.08
   
Days Sales Outstanding
63.69
76.88
57.72
52.12
44.49
38.74
43.65
42.15
40.66
46.33
51.90
47.38
51.90
47.26
52.46
54.05
Days Inventory
55.72
63.84
52.36
45.82
55.21
58.30
57.88
50.82
48.13
50.42
52.97
60.05
46.68
52.21
62.99
54.18
Inventory Turnover
6.55
5.72
6.97
7.97
6.61
6.26
6.31
7.18
7.58
7.24
6.89
1.52
1.95
1.74
1.44
1.68
COGS to Revenue
0.73
0.73
0.73
0.72
0.72
0.74
0.74
0.76
0.75
0.77
0.77
0.74
0.74
0.77
0.84
0.74
Inventory to Revenue
0.11
0.13
0.11
0.09
0.11
0.12
0.12
0.11
0.10
0.11
0.11
0.49
0.38
0.44
0.58
0.44
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
17,016
17,572
21,958
25,941
25,209
22,659
19,832
19,721
21,032
20,706
19,032
4,658
5,779
5,060
3,637
4,556
Cost of Goods Sold
12,360
12,836
16,084
18,704
18,184
16,700
14,599
15,003
15,870
15,995
14,587
3,436
4,259
3,913
3,050
3,365
Gross Profit
4,656
4,736
5,875
7,237
7,025
5,959
5,233
4,719
5,162
4,711
4,445
1,223
1,520
1,147
587
1,191
Gross Margin %
27.37
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
22.75
23.35
26.24
26.30
22.67
16.14
26.14
   
Selling, General, &Admin. Expense
1,983
2,011
2,275
2,462
2,334
2,425
2,033
1,907
1,953
1,884
1,668
423
490
426
385
367
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
3,655
3,932
4,877
6,415
6,160
5,086
4,742
3,511
3,896
4,151
3,966
1,003
1,347
1,146
468
1,005
   
Depreciation, Depletion and Amortization
1,028
1,149
1,210
1,386
1,425
1,602
1,461
1,339
1,343
1,399
1,250
280
344
360
272
275
Other Operating Charges
0
-1
0
69
-238
-324
-346
-640
-656
-75
-61
-77
-27
65
-6
-93
Operating Income
2,674
2,724
3,600
4,844
4,453
3,210
2,853
2,172
2,553
2,752
2,716
723
1,003
786
196
731
Operating Margin %
15.71
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
13.29
14.27
15.51
17.35
15.54
5.39
16.04
   
Interest Income
67
79
101
186
286
300
459
--
--
--
--
--
--
--
--
--
Interest Expense
-667
-604
-779
-960
-1,532
-1,621
-1,410
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-378
-398
-281
-364
-452
442
-384
-185
-251
-247
-241
-52
-70
-74
-41
-57
Pre-Tax Income
1,960
2,179
2,887
4,069
3,203
1,863
1,870
872
1,104
1,360
1,414
420
623
466
-140
464
Tax Provision
-324
-570
-819
-1,068
-634
-371
-408
-557
-388
-357
-411
-120
-175
-101
-6
-130
Tax Rate %
16.54
26.14
28.36
26.24
19.81
19.91
21.80
63.91
35.18
26.25
--
28.66
28.01
21.64
-3.96
27.99
Net Income (Continuing Operations)
1,259
1,211
1,787
3,001
2,568
1,492
1,463
315
715
1,003
1,003
300
449
365
-145
334
Net Income (Discontinued Operations)
112
118
-5
174
--
--
27
635
21
63
50
16
35
-1
--
--
Net Income
1,371
1,329
1,782
2,811
2,117
1,050
1,106
765
485
819
796
263
415
290
-186
277
Net Margin %
8.06
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
3.95
4.18
5.65
7.18
5.74
-5.13
6.09
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.06
1.93
2.55
4.07
2.38
0.99
0.97
0.67
0.42
0.71
0.69
0.23
0.36
0.25
-0.16
0.24
EPS (Diluted)
2.02
1.92
2.51
4.02
2.37
0.99
0.97
0.66
0.42
0.71
0.69
0.23
0.36
0.25
-0.16
0.24
Shares Outstanding (Diluted)
714.2
720.9
707.4
699.9
889.4
1,062.2
1,144.4
1,146.1
1,148.3
1,149.1
1,149.6
1,149.1
1,156.9
1,149.4
1,157.8
1,149.6
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
2,033
2,346
1,500
2,105
2,107
3,167
4,404
4,092
3,634
4,559
3,147
3,237
4,824
4,559
4,106
3,147
  Marketable Securities
--
--
--
--
--
--
--
79
90
33
15
62
31
33
54
15
Cash, Cash Equivalents, Marketable Securities
2,033
2,346
1,500
2,105
2,107
3,167
4,404
4,170
3,725
4,591
3,162
3,298
4,855
4,591
4,160
3,162
Accounts Receivable
2,969
3,701
3,473
3,704
3,073
2,405
2,372
2,277
2,343
2,628
2,706
2,425
3,296
2,628
2,097
2,706
  Inventories, Raw Materials & Components
407
516
474
551
1,951
528
547
548
597
605
--
--
--
605
--
--
  Inventories, Work In Process
15
22
21
28
20
11
11
12
11
19
--
--
--
19
--
--
  Inventories, Inventories Adjustments
-184
-192
-150
-175
-187
-191
--
-208
-231
-223
--
--
--
-223
--
--
  Inventories, Finished Goods
973
1,208
922
1,144
1,123
961
943
818
983
982
--
--
--
982
--
--
  Inventories, Other
769
957
835
1,046
--
1,118
702
805
851
826
2,697
2,734
3,112
826
2,782
2,697
Total Inventories
1,979
2,511
2,103
2,594
2,907
2,428
2,202
1,975
2,210
2,208
1,993
2,089
2,281
2,208
2,014
1,993
Other Current Assets
1,227
1,383
5,089
1,639
2,085
1,472
1,373
3,895
4,068
1,086
1,015
1,543
1,019
1,086
913
1,015
Total Current Assets
8,207
9,942
12,164
10,041
10,172
9,472
10,350
12,319
12,346
10,514
8,877
9,356
11,452
10,514
9,184
8,877
   
  Land And Improvements
2,442
3,053
2,687
3,102
2,796
3,034
3,037
2,368
2,532
3,116
--
--
--
3,116
--
--
  Buildings And Improvements
3,967
4,725
4,035
4,758
4,641
5,175
5,856
5,003
5,037
4,940
--
--
--
4,940
--
--
  Machinery, Furniture, Equipment
18,215
20,852
17,956
20,683
23,548
26,398
27,754
23,480
24,109
24,510
--
--
--
24,510
--
--
  Construction In Progress
844
1,320
1,404
2,292
3,690
3,321
2,547
--
1,951
2,087
--
--
--
2,087
--
--
Gross Property, Plant and Equipment
25,468
29,794
25,938
30,835
34,575
37,929
39,098
32,812
33,545
34,565
--
--
--
34,565
--
--
  Accumulated Depreciation
-11,585
-13,334
-11,415
-13,303
-12,155
-14,107
-15,151
-12,757
-13,609
-14,467
--
--
--
-14,467
--
--
Property, Plant and Equipment
13,883
16,459
14,523
17,532
22,420
23,822
23,947
20,054
19,936
20,098
16,173
16,848
20,477
20,098
16,387
16,173
Intangible Assets
8,269
9,468
10,308
11,698
18,527
19,802
20,037
17,230
17,027
16,602
15,422
15,763
16,835
16,602
15,670
15,422
Other Long Term Assets
1,769
1,855
1,759
2,420
2,666
3,248
2,476
2,938
3,170
3,297
6,974
6,424
3,539
3,297
6,960
6,974
Total Assets
32,129
37,723
38,754
41,691
53,785
56,344
56,810
52,541
52,479
50,511
47,447
48,391
52,303
50,511
48,200
47,447
   
  Accounts Payable
1,867
2,265
2,075
2,551
2,469
2,357
2,668
2,534
2,640
3,030
2,721
2,349
3,105
3,030
2,456
2,721
  Total Tax Payable
--
--
--
218
233
275
--
213
293
170
146
137
80
170
133
146
  Other Accrued Expenses
--
1,639
--
2,287
2,701
2,325
2,195
-2,747
-2,932
-3,200
-2,867
-2,487
-3,186
-3,200
-2,588
-2,867
Accounts Payable & Accrued Expenses
1,867
3,905
2,075
5,056
5,403
4,957
4,864
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,819
2,809
2,161
2,595
5,923
3,317
4,257
3,794
3,754
3,939
3,226
3,491
4,509
3,939
3,294
3,226
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,249
1,210
3,796
465
502
350
913
5,572
5,907
5,529
5,122
4,889
5,637
5,529
4,512
5,122
Total Current Liabilities
5,935
7,924
8,032
8,116
11,828
8,623
10,033
9,365
9,661
9,467
8,348
8,380
10,146
9,467
7,807
8,348
   
Long-Term Debt
9,126
9,369
12,235
12,293
18,740
19,561
18,845
15,827
14,975
14,721
13,601
14,470
15,228
14,721
14,613
13,601
Debt to Equity
1.07
0.92
1.08
0.92
1.44
1.07
1.07
0.84
0.79
0.83
0.77
0.83
0.87
0.83
0.81
0.77
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,066
1,249
1,525
--
--
1,984
1,681
1,835
1,749
1,752
1,681
1,838
1,835
  NonCurrent Deferred Liabilities
829
766
687
1,024
1,223
1,265
1,164
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6,034
6,468
4,405
2,994
3,646
4,004
5,184
6,698
5,027
4,812
4,230
4,342
5,206
4,812
4,268
4,230
Total Liabilities
21,924
24,527
25,360
25,493
36,686
34,979
35,227
31,890
31,646
30,681
28,014
28,940
32,332
30,681
28,526
28,014
   
Common Stock
897
952
918
1,018
1,034
1,635
1,532
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,753
2,739
3,926
6,496
6,921
7,924
7,775
7,663
8,613
9,357
8,991
8,186
9,074
9,357
9,271
8,991
Accumulated other comprehensive income (loss)
-197
1,096
307
-153
-1,199
-1,351
164
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
7,885
8,541
8,338
8,865
11,208
13,723
12,888
12,495
12,892
13,232
13,157
12,702
13,247
13,232
13,416
13,157
Treasury Stock
-134
-132
-93
-81
-53
-39
-35
-22
-15
-1
-5
-1
-1
-1
-7
-5
Total Equity
10,205
13,196
13,394
16,197
17,099
21,365
21,583
23,485
23,601
22,488
21,831
21,775
22,737
22,488
22,081
21,831
Total Equity to Total Asset
0.32
0.35
0.35
0.39
0.32
0.38
0.38
0.45
0.45
0.45
0.46
0.45
0.44
0.45
0.46
0.46
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
1,749
1,925
2,063
3,175
2,568
1,492
1,463
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,749
1,925
2,063
3,001
2,568
1,492
1,463
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,028
1,149
1,210
1,386
1,425
1,602
1,461
1,339
1,343
1,399
1,250
280
344
360
272
275
  Change In Receivables
-96
-350
-525
193
--
--
136
--
-201
-248
-281
-560
-318
689
-12
-640
  Change In Inventory
-127
-221
-190
-296
--
--
146
--
-243
-63
36
22
85
11
-65
5
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
188
111
158
-13
--
--
201
--
--
--
--
--
--
--
--
--
Change In Working Capital
-328
-452
-334
-116
-204
1,468
483
26
-404
-49
-1
-223
-61
620
-213
-346
Change In DeferredTax
--
--
--
1,068
634
--
--
557
388
357
357
--
--
357
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-72
394
-1,398
-449
11
-503
166
399
4
59
229
517
-416
-155
112
Cash Flow from Operations
2,462
2,550
3,334
3,941
3,975
4,573
2,904
2,089
1,726
1,711
1,666
287
799
921
-95
41
   
Purchase Of Property, Plant, Equipment
-1,321
-1,776
-2,128
-3,112
-3,823
-2,347
-1,701
-1,382
-1,031
-1,432
-1,268
-266
-323
-414
-265
-265
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
2,689
549
1,505
1,986
--
--
1,505
481
--
Purchase Of Business
--
--
--
-1,221
-8,440
-56
-40
-5
-4
--
-41
--
--
--
-32
-9
Sale Of Business
--
--
--
3,670
815
1,084
278
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-146
-26
-31
-336
-15
-50
-25
-4
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-156
-177
-257
-22
--
--
-78
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,275
-2,278
-6,294
-1,035
-11,617
-1,532
-1,663
1,088
-435
50
399
-207
641
-99
94
-237
   
Issuance of Stock
337
529
287
112
26
2,188
55
112
12
4
11
3
1
--
1
8
Repurchase of Stock
--
--
--
-744
--
--
--
--
--
--
-19
--
--
--
-19
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-594
3
2,956
-885
9,233
-3,548
972
-2,325
-1,242
-193
-1,794
30
59
-963
-83
-806
Cash Flow for Dividends
-502
-551
-581
-960
-1,392
-765
-1,134
-628
-193
-394
-394
--
-394
--
--
--
Other Financing
-360
-231
-201
27
119
-0
158
-422
-370
-44
111
-79
183
-35
-15
-22
Cash Flow from Financing
-1,120
-250
2,462
-2,451
7,987
-2,124
51
-3,263
-1,793
-627
-2,086
-46
-151
-999
-116
-820
   
Net Change in Cash
30
250
-626
455
344
917
1,291
-86
-501
1,135
-22
34
1,289
-177
-117
-1,016
Capital Expenditure
-1,321
-1,776
-2,128
-3,112
-3,823
-2,347
-1,701
-1,382
-1,031
-1,432
-1,268
-266
-323
-414
-265
-265
Free Cash Flow
1,140
775
1,205
829
152
2,227
1,203
707
695
279
398
21
476
507
-360
-225
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
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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
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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
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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
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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
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Change log: 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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