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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.20  10.30  9.70 
EBITDA Growth (%) 7.80  17.50  18.70 
EBIT Growth (%) 10.30  19.40  20.60 
EPS without NRI Growth (%) 6.60  19.80  20.60 
Free Cash Flow Growth (%) -0.20  9.20  -17.30 
Book Value Growth (%) -21.00  -21.00  -98.30 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
46.20
50.55
53.82
59.02
50.31
46.33
53.20
57.38
63.22
69.29
69.35
14.99
13.94
19.37
18.33
17.71
EBITDA per Share ($)
3.91
3.63
4.53
4.68
2.88
4.52
4.51
5.37
6.91
8.17
8.19
1.45
0.98
2.70
2.49
2.02
EBIT per Share ($)
2.56
2.30
3.84
3.75
1.93
3.66
3.45
4.26
5.71
6.89
6.90
1.10
0.68
2.40
2.18
1.64
Earnings per Share (diluted) ($)
2.11
2.26
2.43
2.11
0.90
2.08
1.65
1.75
3.39
4.23
4.24
0.70
0.40
1.49
1.38
0.97
eps without NRI ($)
2.13
2.26
2.44
2.12
1.09
2.26
2.09
2.63
3.55
4.28
4.28
0.68
0.40
1.50
1.38
1.00
Free Cashflow per Share ($)
2.24
1.71
2.45
2.08
2.95
2.56
0.65
3.33
2.61
1.98
2.20
2.16
-2.85
0.56
1.60
2.89
Dividends Per Share
0.41
0.46
0.53
0.56
0.56
0.60
0.72
0.76
0.92
1.14
1.14
0.24
0.24
0.30
0.30
0.30
Book Value Per Share ($)
11.21
11.85
12.64
8.28
10.74
10.98
9.20
9.89
9.88
0.19
0.17
9.88
9.99
10.61
10.43
0.17
Tangible Book per share ($)
8.05
8.32
8.53
4.09
6.17
5.92
4.81
5.43
4.89
-5.13
-4.76
4.89
5.53
6.10
5.97
-4.76
Month End Stock Price ($)
28.20
30.61
41.42
32.29
39.04
47.29
33.75
52.52
85.06
95.07
104.28
85.06
90.91
89.57
76.87
95.07
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
23.77
20.77
20.96
19.38
9.61
19.46
16.70
18.66
35.00
83.44
51.39
29.16
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
11.40
8.33
4.66
15.73
14.02
9.80
Return on Invested Capital %
17.17
17.44
21.65
16.91
9.32
18.49
15.02
17.06
22.58
25.15
22.46
17.00
9.47
29.46
26.43
20.63
Return on Capital - Joel Greenblatt %
41.02
34.82
48.65
39.31
21.35
41.70
30.88
32.08
43.72
47.42
42.60
32.77
18.54
56.97
49.94
37.49
Debt to Equity
0.15
0.14
0.26
0.92
0.38
0.54
0.99
0.78
0.83
110.19
110.19
0.83
1.15
1.17
1.19
110.19
   
Gross Margin %
27.75
25.84
28.05
27.16
27.68
27.12
23.58
24.49
26.92
26.82
26.82
27.72
24.17
27.33
27.50
27.73
Operating Margin %
5.55
4.54
7.14
6.35
3.83
7.91
6.49
7.43
9.03
9.94
9.94
7.32
4.87
12.40
11.87
9.24
Net Margin %
4.42
4.47
4.52
3.57
1.79
4.49
3.11
3.05
5.37
6.11
6.11
4.70
2.86
7.69
7.50
5.49
   
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
0.30
0.28
0.26
0.27
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
0.38
0.14
0.22
0.21
0.20
0.38
   
Asset Turnover
2.09
2.15
2.11
1.98
1.78
1.60
1.67
1.74
1.93
1.99
1.87
0.44
0.41
0.51
0.47
0.45
Dividend Payout Ratio
0.19
0.20
0.22
0.27
0.62
0.29
0.44
0.43
0.27
0.27
0.27
0.34
0.60
0.20
0.22
0.31
   
Days Sales Outstanding
54.49
49.38
48.08
39.20
45.76
54.33
49.72
46.21
46.56
45.68
45.68
49.68
58.03
54.76
50.94
47.31
Days Accounts Payable
44.03
36.91
39.28
34.09
42.22
53.05
42.86
46.66
44.20
48.04
48.04
47.68
59.37
52.40
46.67
50.38
Days Inventory
36.32
36.29
42.83
45.32
48.52
51.96
50.78
56.76
58.83
62.37
69.58
68.11
75.20
65.70
71.20
74.94
Cash Conversion Cycle
46.78
48.76
51.63
50.43
52.06
53.24
57.64
56.31
61.19
60.01
67.22
70.11
73.86
68.06
75.47
71.87
Inventory Turnover
10.05
10.06
8.52
8.05
7.52
7.02
7.19
6.43
6.20
5.85
5.25
1.34
1.21
1.39
1.28
1.22
COGS to Revenue
0.72
0.74
0.72
0.73
0.72
0.73
0.76
0.76
0.73
0.73
0.73
0.72
0.76
0.73
0.72
0.72
Inventory to Revenue
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.12
0.12
0.13
0.14
0.54
0.63
0.52
0.57
0.59
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,405
3,715
3,735
3,441
2,848
2,585
2,841
2,949
3,199
3,367
3,367
750
695
961
898
813
Cost of Goods Sold
2,460
2,755
2,687
2,507
2,059
1,884
2,171
2,227
2,338
2,464
2,464
542
527
698
651
587
Gross Profit
945
960
1,048
935
788
701
670
722
861
903
903
208
168
263
247
225
Gross Margin %
27.75
25.84
28.05
27.16
27.68
27.12
23.58
24.49
26.92
26.82
26.82
27.72
24.17
27.33
27.50
27.73
   
Selling, General, & Admin. Expense
754
778
773
687
645
492
477
507
570
574
574
146
136
149
141
148
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2
13
8
29
34
5
9
-4
2
-5
-5
7
-1
-5
-0
2
Operating Income
189
169
267
219
109
205
184
219
289
335
335
55
34
119
107
75
Operating Margin %
5.55
4.54
7.14
6.35
3.83
7.91
6.49
7.43
9.03
9.94
9.94
7.32
4.87
12.40
11.87
9.24
   
Interest Income
--
--
--
4
1
--
--
2
2
2
--
--
--
--
--
--
Interest Expense
-15
-4
-7
-18
-9
-13
-17
-19
-17
-19
-4
-4
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
235
218
259
204
101
191
167
202
274
318
318
51
31
115
103
69
Tax Provision
-83
-52
-90
-81
-39
-65
-56
-67
-94
-110
-110
-17
-11
-41
-35
-23
Tax Rate %
35.32
23.99
34.54
39.40
38.75
33.98
33.35
33.07
34.41
34.48
34.48
33.20
34.97
35.36
34.21
33.19
Net Income (Continuing Operations)
152
166
170
124
62
126
112
135
180
208
208
34
20
75
68
46
Net Income (Discontinued Operations)
-1
--
-1
-1
11
-10
-23
-45
-8
-2
-2
1
--
-1
-0
-2
Net Income
151
166
169
123
51
116
88
90
172
206
206
35
20
74
67
45
Net Margin %
4.42
4.47
4.52
3.57
1.79
4.49
3.11
3.05
5.37
6.11
6.11
4.70
2.86
7.69
7.50
5.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.35
2.37
2.55
2.17
0.92
2.13
1.68
1.77
3.45
4.30
4.30
0.72
0.41
1.51
1.40
0.98
EPS (Diluted)
2.11
2.26
2.43
2.11
0.90
2.08
1.65
1.75
3.39
4.23
4.24
0.70
0.40
1.49
1.38
0.97
Shares Outstanding (Diluted)
73.7
73.5
69.4
58.3
56.6
55.8
53.4
51.4
50.6
48.6
45.9
50.0
49.9
49.6
49.0
45.9
   
Depreciation, Depletion and Amortization
37
44
49
51
53
49
57
55
59
61
61
16
15
15
15
16
EBITDA
288
267
315
273
163
252
241
276
350
397
397
73
49
134
122
93
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
214
144
146
122
124
160
45
52
38
38
38
38
39
50
48
38
  Marketable Securities
--
--
28
33
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
214
144
173
156
124
160
45
52
38
38
38
38
39
50
48
38
Accounts Receivable
508
503
492
370
357
385
387
373
408
421
421
408
442
577
502
421
  Inventories, Raw Materials & Components
79
131
138
132
133
137
156
180
189
183
183
189
200
202
199
183
  Inventories, Work In Process
9
8
11
8
7
7
13
12
12
8
8
12
18
12
14
8
  Inventories, Inventories Adjustments
-55
-57
-70
-76
-72
-71
-74
-75
-73
-66
-66
-73
-73
-73
-70
-66
  Inventories, Finished Goods
174
223
248
233
182
214
222
258
251
338
338
251
346
374
357
338
  Inventories, Other
36
0
--
--
--
--
-0
--
-0
0
0
-0
--
--
0
0
Total Inventories
242
306
325
297
250
286
318
375
379
463
463
379
490
515
502
463
Other Current Assets
83
66
80
113
102
116
263
187
77
92
92
77
86
82
85
92
Total Current Assets
1,047
1,018
1,071
935
834
947
1,013
987
902
1,014
1,014
902
1,058
1,223
1,137
1,014
   
  Land And Improvements
30
33
37
36
38
39
26
29
40
38
38
40
--
--
--
38
  Buildings And Improvements
177
182
209
238
220
227
201
209
203
215
215
203
--
--
--
215
  Machinery, Furniture, Equipment
513
527
551
561
583
625
603
613
634
682
682
634
--
--
--
682
  Construction In Progress
--
36
42
39
40
18
24
32
52
51
51
52
--
--
--
51
Gross Property, Plant and Equipment
720
777
839
872
881
909
855
883
953
1,013
1,013
953
972
994
999
1,013
  Accumulated Depreciation
-465
-489
-521
-543
-551
-585
-554
-585
-617
-654
-654
-617
-632
-644
-649
-654
Property, Plant and Equipment
256
288
318
329
330
324
301
298
336
359
359
336
341
351
351
359
Intangible Assets
224
240
263
232
257
272
223
224
245
237
237
245
219
220
214
237
Other Long Term Assets
211
173
163
163
123
149
169
183
144
155
155
144
171
177
175
155
Total Assets
1,738
1,720
1,815
1,660
1,544
1,692
1,706
1,692
1,627
1,764
1,764
1,627
1,788
1,970
1,877
1,764
   
  Accounts Payable
297
279
289
234
238
274
255
285
283
324
324
283
343
401
333
324
  Total Tax Payable
--
--
1
4
--
5
6
5
32
13
13
32
2
23
13
13
  Other Accrued Expense
322
326
353
332
318
335
231
204
222
227
227
222
205
237
249
227
Accounts Payable & Accrued Expense
619
605
643
569
556
614
492
493
537
565
565
537
550
660
595
565
Current Portion of Long-Term Debt
13
12
41
7
38
2
6
36
167
251
251
167
170
187
230
251
DeferredTaxAndRevenue
--
--
--
--
--
--
8
16
10
12
12
10
--
--
--
12
Other Current Liabilities
26
34
--
--
-0
--
72
55
-0
-0
-0
-0
--
--
-0
-0
Total Current Liabilities
657
651
684
576
594
616
577
600
714
827
827
714
720
847
825
827
   
Long-Term Debt
108
97
167
414
194
317
460
351
233
675
675
233
394
420
366
675
Debt to Equity
0.15
0.14
0.26
0.92
0.38
0.54
0.99
0.78
0.83
110.19
110.19
0.83
1.15
1.17
1.19
110.19
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
17
--
--
  PensionAndRetirementBenefit
--
--
51
120
80
104
143
141
75
134
134
75
65
64
63
134
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
179
168
104
91
72
66
58
104
120
119
119
120
118
122
122
119
Total Liabilities
943
915
1,006
1,201
940
1,102
1,238
1,195
1,142
1,756
1,756
1,142
1,297
1,453
1,376
1,756
   
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
1,022
871
879
938
991
1,022
Accumulated other comprehensive income (loss)
0
-5
64
-99
-1
30
-37
-22
-61
-154
-154
-61
-61
-51
-77
-154
Additional Paid-In Capital
649
707
761
806
839
864
881
898
913
825
825
913
935
927
950
825
Treasury Stock
-47
-210
-464
-788
-793
-947
-1,070
-1,125
-1,238
-1,686
-1,686
-1,238
-1,263
-1,298
-1,364
-1,686
Total Equity
794
804
809
459
604
590
468
497
485
8
8
485
491
517
501
8
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
0.30
0.28
0.26
0.27
0.01
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
151
166
169
123
51
116
88
90
172
206
206
35
20
74
67
45
  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
208
34
20
75
68
46
Depreciation, Depletion and Amortization
37
44
49
51
53
49
57
55
59
61
61
16
15
15
15
16
  Change In Receivables
-54
11
22
54
41
-31
-3
13
-49
-33
-33
76
-34
-134
64
71
  Change In Inventory
0
-47
-7
15
52
-35
-30
-56
-20
-97
-97
57
-123
-10
5
31
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
64
-26
-22
-87
-9
68
-59
91
5
53
53
-46
-3
121
-49
-16
Change In Working Capital
40
-35
-27
-24
77
-14
-90
45
-54
-102
-102
92
-174
-30
4
97
Change In DeferredTax
12
-26
6
25
7
-8
--
-3
4
6
6
3
1
0
1
5
Stock Based Compensation
--
--
21
12
13
15
14
15
29
23
23
9
4
7
7
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-12
51
23
-3
25
18
-15
-26
-7
-12
-12
-8
9
-15
2
-8
Cash Flow from Operations
229
200
240
183
226
186
76
221
210
185
185
145
-125
52
97
161
   
Purchase Of Property, Plant, Equipment
-63
-74
-70
-62
-59
-43
-41
-50
-78
-88
-88
-37
-17
-24
-19
-29
Sale Of Property, Plant, Equipment
1
4
1
6
1
0
0
0
2
1
1
2
--
--
0
1
Purchase Of Business
--
--
-1
-5
--
-7
-148
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
10
4
1
10
9
--
1
1
--
--
--
--
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
--
--
0
0
--
--
--
--
Cash Flow from Investing
-21
-95
-98
-67
-14
-61
-178
-40
-67
-87
-87
-34
-17
-24
-19
-28
   
Issuance of Stock
26
20
--
--
--
--
--
--
--
--
2
--
--
1
1
--
Repurchase of Stock
-16
-163
-254
-324
-6
-154
-123
-58
-137
-573
-573
-63
-10
-51
-52
-460
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-46
-12
98
194
-189
87
146
-79
13
524
524
-35
162
42
-11
331
Cash Flow for Dividends
-25
-31
-35
-32
-31
-33
-37
-48
-34
-53
-53
-12
-12
-12
-15
-14
Other Financing
3
11
38
30
14
7
2
4
8
12
12
3
4
-0
1
6
Cash Flow from Financing
-57
-176
-153
-132
-212
-94
-12
-180
-150
-90
-90
-108
144
-19
-75
-139
   
Net Change in Cash
153
-69
-10
-15
-0
31
-114
1
-7
8
8
3
2
9
3
-6
Capital Expenditure
-63
-74
-70
-62
-59
-43
-41
-50
-78
-88
-88
-37
-17
-24
-19
-29
Free Cash Flow
165
126
170
121
167
143
35
171
132
96
96
108
-142
28
78
133
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 0 Severe Warning Signs, 5 Medium Warning Signs and 2 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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