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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.70  25.30  32.30 
EBITDA Growth (%) 26.10  21.10  25.70 
EBIT Growth (%) 26.30  20.90  22.40 
EPS without NRI Growth (%) 26.50  22.70  20.40 
Free Cash Flow Growth (%) 0.00  21.70  -32.40 
Book Value Growth (%) 21.20  16.80  15.00 

*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 ($)
2.79
3.56
4.70
6.77
7.11
8.47
11.02
13.71
16.65
22.02
22.02
4.31
5.32
5.59
5.62
5.49
EBITDA per Share ($)
0.32
0.41
0.60
0.82
0.96
1.17
1.40
1.70
2.02
2.54
2.54
0.51
0.66
0.67
0.61
0.60
EBIT per Share ($)
0.27
0.35
0.51
0.69
0.80
1.02
1.22
1.46
1.74
2.12
2.13
0.44
0.57
0.57
0.51
0.48
Earnings per Share (diluted) ($)
0.16
0.20
0.28
0.36
0.45
0.58
0.71
0.87
1.02
1.25
1.24
0.26
0.34
0.34
0.30
0.26
eps without NRI ($)
0.16
0.20
0.28
0.35
0.44
0.57
0.71
0.87
1.02
1.25
1.24
0.26
0.34
0.34
0.30
0.26
Free Cashflow per Share ($)
0.06
0.07
0.07
0.23
0.38
0.34
0.42
0.39
1.11
0.75
0.75
0.19
0.21
0.07
0.45
0.02
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.69
1.88
3.19
3.65
4.15
4.86
5.59
6.60
7.81
8.98
8.98
7.81
8.19
8.61
8.80
8.98
Tangible Book per share ($)
0.79
0.73
-0.19
0.15
0.61
1.07
0.20
0.56
0.86
0.61
0.61
0.86
0.15
0.21
0.63
0.61
Month End Stock Price ($)
4.33
5.75
10.51
5.83
9.80
11.36
15.04
21.10
32.90
28.12
24.15
32.90
26.35
26.69
26.59
28.12
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 %
11.33
11.96
10.54
10.68
11.59
13.04
13.75
14.48
14.44
15.05
14.89
13.53
17.36
16.54
13.89
11.95
Return on Assets %
8.49
8.85
5.84
5.59
6.54
7.83
7.65
7.55
7.56
7.56
7.24
7.01
8.61
7.84
6.64
5.80
Return on Invested Capital %
9.91
10.65
7.73
7.81
8.80
10.26
10.12
10.03
10.64
10.63
10.18
10.09
12.08
10.74
9.41
8.35
Return on Capital - Joel Greenblatt %
30.55
34.05
30.54
31.96
33.41
36.65
35.14
34.21
35.80
35.08
33.75
34.78
40.99
35.54
30.56
28.12
Debt to Equity
0.14
0.25
0.78
0.63
0.51
0.43
0.58
0.57
0.56
0.69
0.69
0.56
0.70
0.75
0.71
0.69
   
Gross Margin %
47.06
45.29
44.88
44.21
45.30
44.27
42.57
41.82
41.00
39.35
39.35
41.44
40.10
39.26
38.61
39.46
Operating Margin %
9.67
9.78
10.89
10.13
11.30
12.06
11.05
10.62
10.47
9.64
9.64
10.16
10.69
10.16
9.08
8.68
Net Margin %
5.64
5.62
5.85
5.23
6.23
6.85
6.43
6.34
6.16
5.66
5.66
5.91
6.44
6.14
5.32
4.78
   
Total Equity to Total Asset
0.78
0.71
0.50
0.54
0.58
0.62
0.51
0.53
0.52
0.49
0.49
0.52
0.47
0.47
0.48
0.49
LT Debt to Total Asset
0.11
0.16
0.38
0.33
0.29
0.24
0.29
0.28
0.28
0.32
0.32
0.28
0.33
0.34
0.33
0.32
   
Asset Turnover
1.50
1.57
1.00
1.07
1.05
1.14
1.19
1.19
1.23
1.34
1.28
0.30
0.33
0.32
0.31
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
26.34
22.77
40.68
28.28
27.17
28.24
31.45
27.60
33.03
32.57
32.57
31.75
32.40
33.33
32.31
32.59
Days Accounts Payable
19.52
16.26
40.47
22.41
16.72
20.27
40.99
33.37
42.65
35.73
35.73
41.31
35.99
34.52
34.85
35.82
Days Inventory
111.98
96.44
130.70
111.54
116.69
116.47
119.49
124.59
120.83
112.09
115.26
123.98
109.29
114.39
116.07
124.19
Cash Conversion Cycle
118.80
102.95
130.91
117.41
127.14
124.44
109.95
118.82
111.21
108.93
112.10
114.42
105.70
113.20
113.53
120.96
Inventory Turnover
3.26
3.78
2.79
3.27
3.13
3.13
3.05
2.93
3.02
3.26
3.17
0.74
0.83
0.80
0.79
0.73
COGS to Revenue
0.53
0.55
0.55
0.56
0.55
0.56
0.57
0.58
0.59
0.61
0.61
0.59
0.60
0.61
0.61
0.61
Inventory to Revenue
0.16
0.15
0.20
0.17
0.18
0.18
0.19
0.20
0.20
0.19
0.19
0.80
0.72
0.76
0.78
0.82
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
547
789
1,127
1,909
2,048
2,470
3,270
4,123
5,063
6,740
6,740
1,317
1,626
1,709
1,721
1,684
Cost of Goods Sold
290
432
621
1,065
1,120
1,376
1,878
2,399
2,987
4,088
4,088
771
974
1,038
1,057
1,020
Gross Profit
258
358
506
844
928
1,093
1,392
1,724
2,075
2,652
2,652
546
652
671
664
665
Gross Margin %
47.06
45.29
44.88
44.21
45.30
44.27
42.57
41.82
41.00
39.35
39.35
41.44
40.10
39.26
38.61
39.46
   
Selling, General, & Admin. Expense
196
269
366
612
660
757
973
1,219
1,454
1,867
1,867
386
448
462
474
483
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
9
12
17
39
37
39
58
67
91
136
136
26
30
36
34
36
Operating Income
53
77
123
193
231
298
361
438
530
650
650
134
174
174
156
146
Operating Margin %
9.67
9.78
10.89
10.13
11.30
12.06
11.05
10.62
10.47
9.64
9.64
10.16
10.69
10.16
9.08
8.68
   
Interest Income
0
0
2
2
1
2
3
--
2
1
--
--
--
--
--
--
Interest Expense
-2
-6
-18
-38
-32
-30
-24
-31
-51
-65
-16
-15
--
--
--
-16
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
52
73
108
159
205
270
336
409
476
588
588
119
159
160
140
130
Tax Provision
-21
-28
-42
-62
-78
-103
-126
-148
-164
-204
-204
-41
-54
-54
-48
-48
Tax Rate %
40.24
39.04
39.13
38.99
38.08
38.13
37.38
36.16
34.51
34.75
34.75
34.33
34.04
34.03
34.02
37.27
Net Income (Continuing Operations)
31
44
66
97
127
167
210
261
312
382
382
78
105
105
92
80
Net Income (Discontinued Operations)
--
--
--
3
0
2
--
--
--
--
--
--
--
--
--
--
Net Income
31
44
66
100
128
169
210
261
312
382
382
78
105
105
92
80
Net Margin %
5.64
5.62
5.85
5.23
6.23
6.85
6.43
6.34
6.16
5.66
5.66
5.91
6.44
6.14
5.32
4.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.18
0.21
0.29
0.37
0.46
0.59
0.72
0.88
1.04
1.26
1.27
0.26
0.35
0.35
0.30
0.27
EPS (Diluted)
0.16
0.20
0.28
0.36
0.45
0.58
0.71
0.87
1.02
1.25
1.24
0.26
0.34
0.34
0.30
0.26
Shares Outstanding (Diluted)
196.1
222.0
239.6
282.0
288.0
291.7
296.8
300.7
304.1
306.0
306.6
305.2
305.5
305.8
306.2
306.6
   
Depreciation, Depletion and Amortization
9
12
18
33
38
41
55
70
86
125
125
25
28
31
32
35
EBITDA
62
91
144
230
276
341
415
511
613
778
778
155
202
205
188
184
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
3
4
74
79
109
96
48
60
150
115
115
150
113
110
245
115
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
3
4
74
79
109
96
48
60
150
115
115
150
113
110
245
115
Accounts Receivable
40
49
126
148
152
191
282
312
458
601
601
458
577
624
609
601
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
493
737
901
1,077
1,434
1,434
1,077
1,256
1,347
1,341
1,434
  Inventories, Other
104
125
320
331
386
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
104
125
320
331
386
493
737
901
1,077
1,434
1,434
1,077
1,256
1,347
1,341
1,434
Other Current Assets
5
6
33
73
56
57
83
112
114
168
168
114
147
160
150
168
Total Current Assets
151
184
553
630
703
837
1,150
1,384
1,800
2,317
2,317
1,800
2,093
2,241
2,346
2,317
   
  Land And Improvements
28
32
40
50
64
72
81
88
101
113
113
101
--
--
--
113
  Buildings And Improvements
45
55
88
73
87
103
119
133
144
173
173
144
--
--
--
173
  Machinery, Furniture, Equipment
54
73
123
166
196
236
313
386
456
551
551
456
--
--
--
551
  Construction In Progress
5
10
19
13
14
21
22
27
32
38
38
32
--
--
--
38
Gross Property, Plant and Equipment
132
170
271
331
398
474
604
726
841
1,004
1,004
841
--
--
--
1,004
  Accumulated Depreciation
-35
-43
-54
-77
-108
-142
-180
-231
-294
-374
-374
-294
--
--
--
-374
Property, Plant and Equipment
97
127
217
254
290
331
424
494
547
630
630
547
594
622
612
630
Intangible Assets
182
246
901
978
1,006
1,102
1,585
1,797
2,091
2,534
2,534
2,091
2,427
2,539
2,478
2,534
Other Long Term Assets
9
7
21
19
21
29
41
48
81
92
92
81
96
97
99
92
Total Assets
439
564
1,693
1,882
2,020
2,300
3,200
3,723
4,519
5,573
5,573
4,519
5,210
5,499
5,535
5,573
   
  Accounts Payable
15
19
69
65
51
76
211
219
349
400
400
349
384
393
404
400
  Total Tax Payable
--
--
--
--
--
--
7
3
17
--
45
17
28
51
45
--
  Other Accrued Expense
24
30
73
75
94
84
131
135
181
250
250
181
244
198
216
250
Accounts Payable & Accrued Expense
39
49
142
140
145
160
349
357
548
650
650
548
656
641
665
650
Current Portion of Long-Term Debt
1
8
17
22
10
53
30
72
42
64
64
42
35
71
73
64
DeferredTaxAndRevenue
3
4
5
5
9
9
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3
0
-0
0
4
3
19
59
89
37
37
89
85
37
34
37
Total Current Liabilities
48
61
164
167
168
225
398
488
678
751
751
678
776
750
771
751
   
Long-Term Debt
46
92
642
621
593
548
927
1,047
1,264
1,801
1,801
1,264
1,696
1,880
1,825
1,801
Debt to Equity
0.14
0.25
0.78
0.63
0.51
0.43
0.58
0.57
0.56
0.69
0.69
0.56
0.70
0.75
0.71
0.69
  Capital Lease Obligation
--
--
--
--
593
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
2
26
44
52
66
89
102
134
182
182
134
162
160
159
182
Other Long-Term Liabilities
5
8
12
30
27
46
143
122
92
119
119
92
105
106
111
119
Total Liabilities
98
163
843
861
841
885
1,556
1,759
2,168
2,853
2,853
2,168
2,739
2,896
2,867
2,853
   
Common Stock
1
1
1
1
1
1
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
32
76
142
242
369
539
749
1,010
1,322
1,703
1,703
1,322
1,426
1,531
1,623
1,703
Accumulated other comprehensive income (loss)
1
1
1
-14
-7
4
-9
1
20
-40
-40
20
20
37
-2
-40
Additional Paid-In Capital
307
323
706
791
816
870
901
950
1,006
1,055
1,055
1,006
1,022
1,032
1,044
1,055
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
341
401
850
1,021
1,179
1,414
1,644
1,964
2,351
2,721
2,721
2,351
2,471
2,603
2,668
2,721
Total Equity to Total Asset
0.78
0.71
0.50
0.54
0.58
0.62
0.51
0.53
0.52
0.49
0.49
0.52
0.47
0.47
0.48
0.49
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
31
44
66
100
128
169
210
261
312
382
382
78
105
105
92
80
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
31
44
66
100
128
169
210
261
312
382
382
78
105
105
92
80
Depreciation, Depletion and Amortization
9
12
18
33
38
41
55
70
86
125
125
25
28
31
32
35
  Change In Receivables
-2
-4
-11
-15
-0
-12
-18
-13
-45
-62
-62
-9
-50
-22
2
8
  Change In Inventory
-9
-9
-35
4
-20
-68
-90
-95
-69
-123
-123
-51
-19
-22
-14
-67
  Change In Prepaid Assets
-1
-1
17
10
19
2
-3
-20
-5
-19
-10
-5
39
-29
--
-19
  Change In Payables And Accrued Expense
-2
-2
--
-11
-9
18
25
-13
73
27
27
22
-6
-11
46
-2
Change In Working Capital
-3
-2
-18
-10
-4
-55
-74
-134
12
-153
-153
-25
-35
-84
45
-78
Change In DeferredTax
2
4
4
14
6
9
9
4
4
6
6
4
--
--
--
6
Stock Based Compensation
--
--
--
6
7
10
13
16
22
22
22
6
6
6
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
-5
-16
-9
-11
-15
-1
-11
-9
-11
-11
-0
-6
-2
-3
-0
Cash Flow from Operations
38
52
54
133
164
159
212
206
428
371
371
87
97
55
170
48
   
Purchase Of Property, Plant, Equipment
-26
-36
-38
-67
-56
-61
-86
-88
-90
-141
-141
-29
-34
-34
-33
-41
Sale Of Property, Plant, Equipment
1
0
1
2
1
1
2
1
2
--
4
1
1
1
1
--
Purchase Of Business
--
--
--
-74
-65
-144
-487
--
-408
-776
-1,411
-12
--
-635
-651
-125
Sale Of Business
--
--
--
--
17
12
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
-9
--
-2
--
-2
--
--
--
Sale Of Investment
0
1
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-126
-111
-906
-139
-102
-192
-572
-353
-506
-921
-921
-41
-521
-181
-48
-171
   
Issuance of Stock
100
6
362
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-9
46
555
-11
-51
-7
307
128
182
538
538
-7
390
126
35
-13
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
7
6
23
18
26
4
29
-16
-19
-19
3
-4
-6
-18
8
Cash Flow from Financing
90
59
922
12
-33
19
311
157
166
519
519
-3
386
120
17
-4
   
Net Change in Cash
2
1
70
5
30
-13
-47
12
91
-36
-36
43
-37
-4
135
-130
Capital Expenditure
-26
-36
-38
-67
-56
-61
-86
-88
-90
-141
-141
-29
-34
-34
-33
-41
Free Cash Flow
11
16
16
66
108
98
125
118
338
230
230
58
63
22
138
7
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 LKQ and found 2 Severe Warning Signs, 1 Medium Warning Sign 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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