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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  5.60  10.00 
EBITDA Growth (%) 25.10  21.80  15.10 
EBIT Growth (%) 0.00  26.90  16.40 
EPS without NRI Growth (%) 0.00  27.20  15.10 
Free Cash Flow Growth (%) 9.70  -0.60  -28.10 
Book Value Growth (%) -16.60  -16.60  -103.70 

*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 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
46.20
50.55
53.82
59.02
50.31
55.49
61.87
57.38
63.22
69.29
70.48
13.94
19.37
18.33
17.71
15.07
EBITDA per Share ($)
3.91
3.63
4.53
4.68
2.88
4.37
3.93
5.33
6.91
8.17
8.14
0.98
2.70
2.49
2.02
0.93
EBIT per Share ($)
2.56
2.30
3.84
3.75
1.93
3.41
2.77
4.26
5.71
6.89
6.81
0.68
2.40
2.18
1.64
0.59
Earnings per Share (diluted) ($)
2.11
2.26
2.43
2.11
0.90
2.08
1.65
1.75
3.39
4.23
4.15
0.40
1.49
1.38
0.97
0.31
eps without NRI ($)
2.13
2.26
2.44
2.12
1.09
2.26
2.09
2.63
3.55
4.28
4.19
0.40
1.50
1.38
1.00
0.31
Free Cashflow per Share ($)
2.24
1.71
2.45
2.08
2.95
2.51
0.62
3.33
2.61
1.98
1.97
-2.85
0.56
1.60
2.89
-3.08
Dividends Per Share
0.41
0.46
0.53
0.56
0.56
0.60
0.72
0.76
0.92
1.14
1.20
0.24
0.30
0.30
0.30
0.30
Book Value Per Share ($)
11.21
11.85
12.64
8.28
10.74
10.98
9.20
9.89
9.88
0.19
-0.37
9.99
10.61
10.43
0.17
-0.37
Tangible Book per share ($)
8.05
8.32
8.53
4.09
6.17
5.92
3.19
5.43
5.46
-5.13
-4.92
5.53
6.10
5.97
-4.76
-4.92
Month End Stock Price ($)
28.20
30.61
41.42
32.29
39.04
47.29
33.75
52.52
85.06
95.07
114.00
90.91
89.57
76.87
95.07
111.69
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 %
23.77
20.77
20.96
19.38
9.61
19.46
16.70
18.66
35.00
83.44
66.58
16.32
58.65
52.96
70.06
--
Return on Assets %
9.25
9.60
9.56
7.07
3.19
7.18
5.20
5.30
10.35
12.14
10.77
4.66
15.73
14.02
9.80
3.05
Return on Invested Capital %
17.17
17.44
21.65
16.91
9.32
17.29
12.20
17.06
22.58
25.15
21.22
9.47
29.46
26.43
20.63
7.36
Return on Capital - Joel Greenblatt %
41.02
34.82
48.65
39.31
21.35
38.83
26.90
35.62
45.06
47.42
39.20
18.54
56.97
49.94
37.49
12.98
Debt to Equity
0.15
0.14
0.26
0.92
0.38
0.54
0.99
0.78
0.83
110.19
-64.63
1.15
1.17
1.19
110.19
-64.63
   
Gross Margin %
27.75
25.84
28.05
27.16
27.86
28.80
25.23
24.49
26.92
26.82
26.75
24.17
27.33
27.50
27.73
23.77
Operating Margin %
5.55
4.54
7.14
6.35
3.83
6.15
4.47
7.43
9.03
9.94
9.76
4.87
12.40
11.87
9.24
3.94
Net Margin %
4.42
4.47
4.52
3.57
1.79
3.75
2.67
3.05
5.37
6.11
5.95
2.86
7.69
7.50
5.49
2.03
   
Total Equity to Total Asset
0.46
0.47
0.45
0.28
0.39
0.35
0.27
0.29
0.30
0.01
-0.01
0.28
0.26
0.27
0.01
-0.01
LT Debt to Total Asset
0.06
0.06
0.09
0.25
0.13
0.19
0.27
0.21
0.14
0.38
0.46
0.22
0.21
0.20
0.38
0.46
   
Asset Turnover
2.09
2.15
2.11
1.98
1.78
1.91
1.95
1.74
1.93
1.99
1.81
0.41
0.51
0.47
0.45
0.38
Dividend Payout Ratio
0.19
0.20
0.22
0.27
0.62
0.29
0.44
0.43
0.27
0.27
0.28
0.60
0.20
0.22
0.31
0.97
   
Days Sales Outstanding
54.49
49.38
48.08
39.20
45.76
45.36
45.16
46.21
46.56
45.68
48.85
58.03
54.76
50.94
47.31
59.80
Days Accounts Payable
44.03
36.91
39.28
34.09
42.33
45.33
40.93
46.66
44.20
48.04
51.58
59.37
52.40
46.67
50.38
60.67
Days Inventory
36.32
36.29
42.83
45.32
48.64
44.40
46.01
58.29
58.83
62.37
74.29
75.20
65.70
71.20
74.94
86.96
Cash Conversion Cycle
46.78
48.76
51.63
50.43
52.07
44.43
50.24
57.84
61.19
60.01
71.56
73.86
68.06
75.47
71.87
86.09
Inventory Turnover
10.05
10.06
8.52
8.05
7.50
8.22
7.93
6.26
6.20
5.85
4.91
1.21
1.39
1.28
1.22
1.05
COGS to Revenue
0.72
0.74
0.72
0.73
0.72
0.71
0.75
0.76
0.73
0.73
0.73
0.76
0.73
0.72
0.72
0.76
Inventory to Revenue
0.07
0.07
0.08
0.09
0.10
0.09
0.09
0.12
0.12
0.13
0.15
0.63
0.52
0.57
0.59
0.73
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,405
3,715
3,735
3,441
2,848
3,096
3,304
2,949
3,199
3,367
3,358
695
961
898
813
686
Cost of Goods Sold
2,460
2,755
2,687
2,507
2,054
2,205
2,470
2,227
2,338
2,464
2,460
527
698
651
587
523
Gross Profit
945
960
1,048
935
793
892
834
722
861
903
898
168
263
247
225
163
Gross Margin %
27.75
25.84
28.05
27.16
27.86
28.80
25.23
24.49
26.92
26.82
26.75
24.17
27.33
27.50
27.73
23.77
   
Selling, General, & Admin. Expense
754
778
773
687
650
686
660
507
570
574
571
136
149
141
148
133
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
13
8
29
34
16
26
-4
2
-5
-1
-1
-5
-0
2
3
Operating Income
189
169
267
219
109
190
148
219
289
335
328
34
119
107
75
27
Operating Margin %
5.55
4.54
7.14
6.35
3.83
6.15
4.47
7.43
9.03
9.94
9.76
4.87
12.40
11.87
9.24
3.94
   
Interest Income
--
--
--
4
1
1
2
2
2
2
--
--
--
--
--
--
Interest Expense
-15
-4
-7
-18
-9
-14
-19
-17
-17
-19
--
--
--
--
--
--
Other Income (Expense)
61
54
-1
-0
-0
-1
-0
-2
-0
0
-20
-3
-4
-4
-6
-6
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
235
218
259
204
101
177
131
202
274
318
308
31
115
103
69
21
Tax Provision
-83
-52
-90
-81
-39
-60
-42
-67
-94
-110
-106
-11
-41
-35
-23
-7
Tax Rate %
35.32
23.99
34.54
39.40
38.75
33.69
32.39
33.07
34.41
34.48
34.41
34.97
35.36
34.21
33.19
34.27
Net Income (Continuing Operations)
152
166
170
124
62
117
88
135
180
208
202
20
75
68
46
14
Net Income (Discontinued Operations)
-1
--
-1
-1
-11
1
--
-45
-8
-2
-2
--
-1
-0
-2
-0
Net Income
151
166
169
123
51
116
88
90
172
206
200
20
74
67
45
14
Net Margin %
4.42
4.47
4.52
3.57
1.79
3.75
2.67
3.05
5.37
6.11
5.95
2.86
7.69
7.50
5.49
2.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.35
2.37
2.55
2.17
0.92
2.13
1.68
1.77
3.45
4.30
4.20
0.41
1.51
1.40
0.98
0.31
EPS (Diluted)
2.11
2.26
2.43
2.11
0.90
2.08
1.65
1.75
3.39
4.23
4.15
0.40
1.49
1.38
0.97
0.31
Shares Outstanding (Diluted)
73.7
73.5
69.4
58.3
56.6
55.8
53.4
51.4
50.6
48.6
45.5
49.9
49.6
49.0
45.9
45.5
   
Depreciation, Depletion and Amortization
37
44
49
51
53
54
60
55
59
61
61
15
15
15
16
16
EBITDA
288
267
315
273
163
244
210
274
350
397
391
49
134
122
93
43
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
214
144
146
122
124
160
45
52
38
38
37
39
50
48
38
37
  Marketable Securities
--
--
28
33
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
214
144
173
156
124
160
45
52
38
38
37
39
50
48
38
37
Accounts Receivable
508
503
492
370
357
385
409
373
408
421
449
442
577
502
421
449
  Inventories, Raw Materials & Components
79
131
138
132
133
137
168
180
189
183
191
200
202
199
183
191
  Inventories, Work In Process
9
8
11
8
7
7
14
12
12
8
9
18
12
14
8
9
  Inventories, Inventories Adjustments
-55
-57
-70
-76
-72
-71
-74
-75
-73
-66
-66
-73
-73
-70
-66
-66
  Inventories, Finished Goods
174
223
248
233
182
214
228
258
251
338
399
346
374
357
338
399
  Inventories, Other
36
0
--
--
--
--
--
--
-0
0
0
--
--
0
0
--
Total Inventories
242
306
325
297
250
286
337
375
379
463
533
490
515
502
463
533
Other Current Assets
83
66
80
113
102
116
113
187
77
92
121
86
82
85
92
121
Total Current Assets
1,047
1,018
1,071
935
834
947
903
987
902
1,014
1,140
1,058
1,223
1,137
1,014
1,140
   
  Land And Improvements
30
33
37
36
38
39
28
29
40
38
38
--
--
--
38
--
  Buildings And Improvements
177
182
209
238
220
227
216
209
213
215
215
--
--
--
215
--
  Machinery, Furniture, Equipment
513
527
551
561
583
625
648
613
649
682
682
--
--
--
682
--
  Construction In Progress
--
36
42
39
40
18
24
32
52
51
51
--
--
--
51
--
Gross Property, Plant and Equipment
720
777
839
872
881
909
916
883
953
1,013
1,011
972
994
999
1,013
1,011
  Accumulated Depreciation
-465
-489
-521
-543
-551
-585
-606
-585
-617
-654
-655
-632
-644
-649
-654
-655
Property, Plant and Equipment
256
288
318
329
330
324
310
298
336
359
356
341
351
351
359
356
Intangible Assets
224
240
263
232
257
272
306
224
217
237
205
219
220
214
237
205
   Goodwill
--
240
263
232
257
272
306
224
217
209
205
219
220
214
209
205
Other Long Term Assets
211
173
163
163
123
149
187
183
172
155
179
171
177
175
155
179
Total Assets
1,738
1,720
1,815
1,660
1,544
1,692
1,706
1,692
1,627
1,764
1,880
1,788
1,970
1,877
1,764
1,880
   
  Accounts Payable
297
279
289
234
238
274
277
285
283
324
348
343
401
333
324
348
  Total Tax Payable
--
--
1
4
--
5
6
5
32
13
1
2
23
13
13
1
  Other Accrued Expense
322
326
353
332
318
335
100
244
222
227
205
205
237
249
227
205
Accounts Payable & Accrued Expense
619
605
643
569
556
614
383
533
537
565
554
550
660
595
565
554
Current Portion of Long-Term Debt
13
12
41
7
38
2
6
36
167
251
217
170
187
230
251
217
DeferredTaxAndRevenue
--
--
--
--
--
--
50
16
10
12
12
--
--
--
12
--
Other Current Liabilities
26
34
--
--
-0
--
135
55
-0
-0
-0
--
--
-0
-0
--
Total Current Liabilities
657
651
684
576
594
616
573
640
714
827
771
720
847
825
827
771
   
Long-Term Debt
108
97
167
414
194
317
460
351
233
675
869
394
420
366
675
869
Debt to Equity
0.15
0.14
0.26
0.92
0.38
0.54
0.99
0.78
0.83
110.19
-64.63
1.15
1.17
1.19
110.19
-64.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
17
--
--
--
  PensionAndRetirementBenefit
--
--
51
120
80
104
143
141
75
134
135
65
64
63
134
135
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
179
168
104
91
72
66
62
64
120
119
122
118
122
122
119
122
Total Liabilities
943
915
1,006
1,201
940
1,102
1,238
1,195
1,142
1,756
1,896
1,297
1,453
1,376
1,756
1,896
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
191
313
447
539
559
642
693
744
871
1,022
1,023
879
938
991
1,022
1,023
Accumulated other comprehensive income (loss)
0
-5
64
-99
-1
30
-37
-22
-61
-154
-179
-61
-51
-77
-154
-179
Additional Paid-In Capital
649
707
761
806
839
864
881
898
913
825
839
935
927
950
825
839
Treasury Stock
-47
-210
-464
-788
-793
-947
-1,070
-1,125
-1,238
-1,686
-1,701
-1,263
-1,298
-1,364
-1,686
-1,701
Total Equity
794
804
809
459
604
590
468
497
485
8
-17
491
517
501
8
-17
Total Equity to Total Asset
0.46
0.47
0.45
0.28
0.39
0.35
0.27
0.29
0.30
0.01
-0.01
0.28
0.26
0.27
0.01
-0.01
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
151
166
169
123
51
116
88
90
172
206
200
20
74
67
45
14
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
151
166
169
123
51
126
112
135
180
208
202
20
75
68
46
14
Depreciation, Depletion and Amortization
37
44
49
51
53
54
60
55
59
61
61
15
15
15
16
16
  Change In Receivables
-54
11
22
54
41
-29
-5
13
-49
-33
-39
-34
-134
64
71
-40
  Change In Inventory
0
-47
-7
15
52
-31
-29
-56
-20
-97
-52
-123
-10
5
31
-79
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
64
-26
-22
-87
-9
84
-79
88
26
53
16
-3
121
-49
-16
-40
Change In Working Capital
40
-35
-27
-24
77
7
-113
45
-54
-102
-80
-174
-30
4
97
-152
Change In DeferredTax
12
-26
6
25
7
-10
4
-3
4
6
5
1
0
1
5
-1
Stock Based Compensation
--
--
21
12
13
15
14
15
29
23
23
4
7
7
6
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
51
23
-3
25
-6
-0
-26
-7
-12
-23
9
-15
2
-8
-2
Cash Flow from Operations
229
200
240
183
226
186
76
221
210
185
188
-125
52
97
161
-122
   
Purchase Of Property, Plant, Equipment
-63
-74
-70
-62
-59
-46
-43
-50
-78
-88
-89
-17
-24
-19
-29
-18
Sale Of Property, Plant, Equipment
1
4
1
6
1
0
0
0
2
1
1
--
--
0
1
--
Purchase Of Business
--
--
-1
-5
--
-7
-148
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
10
4
1
10
9
--
--
--
--
--
--
--
Purchase Of Investment
3
-24
-43
-64
-17
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
39
--
15
59
50
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
-3
-2
-0
--
--
--
--
--
--
--
--
Cash Flow from Investing
-21
-95
-98
-67
-14
-61
-178
-40
-67
-87
-88
-17
-24
-19
-28
-18
   
Issuance of Stock
26
20
--
--
--
--
--
--
--
--
2
1
1
1
--
1
Repurchase of Stock
-16
-163
-254
-324
-6
-154
-123
-58
-137
-573
-583
-10
-51
-52
-460
-21
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-46
-12
98
194
-189
87
491
-109
13
524
523
162
42
-11
331
161
Cash Flow for Dividends
-25
-31
-35
-32
-31
-32
-37
-48
-34
-53
-54
-12
-12
-15
-14
-13
Other Financing
3
11
38
30
14
6
-343
34
8
12
23
4
-0
1
6
16
Cash Flow from Financing
-57
-176
-153
-132
-212
-94
-12
-180
-150
-90
-90
144
-19
-75
-139
144
   
Net Change in Cash
153
-69
-10
-15
-0
31
-114
1
-7
8
10
2
9
3
-6
4
Capital Expenditure
-63
-74
-70
-62
-59
-46
-43
-50
-78
-88
-89
-17
-24
-19
-29
-18
Free Cash Flow
165
126
170
121
167
140
33
171
132
96
99
-142
28
78
133
-140
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 LII and found 1 Severe Warning Sign, 5 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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