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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 24.50  24.40  31.30 
EBITDA Growth (%) 26.80  20.50  26.90 
EBIT Growth (%) 27.20  21.10  26.70 
Free Cash Flow Growth (%) 0.00  25.60  1.10 
Book Value Growth (%) 22.00  17.00  17.30 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
2.37
2.79
3.56
4.70
6.77
7.11
8.47
11.02
13.71
16.65
20.84
4.26
4.31
5.32
5.59
5.62
EBITDA per Share ($)
0.24
0.32
0.41
0.60
0.82
0.96
1.17
1.40
1.70
2.02
2.45
0.48
0.51
0.66
0.67
0.61
EBIT per Share ($)
0.20
0.27
0.35
0.51
0.69
0.80
1.02
1.22
1.46
1.74
2.09
0.40
0.44
0.57
0.57
0.51
Earnings per Share (diluted) ($)
0.12
0.16
0.20
0.28
0.36
0.45
0.58
0.71
0.87
1.02
1.24
0.24
0.26
0.34
0.34
0.30
eps without NRI ($)
0.12
0.16
0.20
0.28
0.35
0.44
0.57
0.71
0.87
1.02
1.24
0.24
0.26
0.34
0.34
0.30
Free Cashflow per Share ($)
--
0.06
0.07
0.07
0.23
0.38
0.34
0.42
0.39
1.11
0.92
0.36
0.19
0.21
0.07
0.45
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.26
1.69
1.88
3.19
3.65
4.15
4.86
5.59
6.60
7.81
8.80
7.50
7.81
8.19
8.61
8.80
Tangible Book per share ($)
0.64
0.79
0.73
-0.19
0.15
0.61
1.07
0.20
0.56
0.86
0.63
0.59
0.86
0.15
0.21
0.63
Month End Stock Price ($)
2.51
4.33
5.75
10.51
5.83
9.80
11.36
15.04
21.10
32.90
27.61
31.87
32.90
26.35
26.69
26.59
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
10.88
11.33
11.96
10.54
10.68
11.59
13.04
13.75
14.48
14.44
15.35
13.38
13.53
17.36
16.54
13.89
Return on Assets %
8.37
8.49
8.85
5.84
5.59
6.54
7.83
7.65
7.55
7.56
7.54
6.85
7.01
8.61
7.84
6.64
Return on Capital - Joel Greenblatt %
27.83
30.55
34.05
30.54
31.96
33.41
36.65
35.14
34.21
35.80
35.41
32.51
34.78
40.99
35.54
30.56
Debt to Equity
0.25
0.14
0.25
0.78
0.63
0.51
0.43
0.58
0.57
0.56
0.71
0.58
0.56
0.70
0.75
0.71
   
Gross Margin %
46.52
47.06
45.29
44.88
44.21
45.30
44.27
42.57
41.82
41.00
39.75
39.90
41.44
40.10
39.26
38.61
Operating Margin %
8.22
9.67
9.78
10.89
10.13
11.30
12.06
11.05
10.62
10.47
10.00
9.51
10.16
10.69
10.16
9.08
Net Margin %
4.84
5.64
5.62
5.85
5.23
6.23
6.85
6.43
6.34
6.16
5.95
5.66
5.91
6.44
6.14
5.32
   
Total Equity to Total Asset
0.71
0.78
0.71
0.50
0.54
0.58
0.62
0.51
0.53
0.52
0.48
0.52
0.52
0.47
0.47
0.48
LT Debt to Total Asset
0.17
0.11
0.16
0.38
0.33
0.29
0.24
0.29
0.28
0.28
0.33
0.29
0.28
0.33
0.34
0.33
   
Asset Turnover
1.73
1.50
1.57
1.00
1.07
1.05
1.14
1.19
1.19
1.23
1.27
0.30
0.30
0.33
0.32
0.31
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
24.32
26.34
22.77
40.68
28.28
27.17
28.24
31.45
27.60
33.03
34.91
30.85
31.75
32.40
33.33
32.31
Days Accounts Payable
13.54
19.52
16.26
40.47
22.41
16.72
20.27
40.99
33.37
42.65
38.37
33.32
41.31
35.99
34.52
34.85
Days Inventory
102.97
111.98
96.44
130.70
111.54
116.69
116.47
119.49
124.59
120.83
114.82
116.44
123.98
109.29
114.39
116.07
Cash Conversion Cycle
113.75
118.80
102.95
130.91
117.41
127.14
124.44
109.95
118.82
111.21
111.36
113.97
114.42
105.70
113.20
113.53
Inventory Turnover
3.54
3.26
3.78
2.79
3.27
3.13
3.13
3.05
2.93
3.02
3.18
0.78
0.74
0.83
0.80
0.79
COGS to Revenue
0.53
0.53
0.55
0.55
0.56
0.55
0.56
0.57
0.58
0.59
0.60
0.60
0.59
0.60
0.61
0.61
Inventory to Revenue
0.15
0.16
0.15
0.20
0.17
0.18
0.18
0.19
0.20
0.20
0.19
0.77
0.80
0.72
0.76
0.78
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
425
547
789
1,127
1,909
2,048
2,470
3,270
4,123
5,063
6,373
1,298
1,317
1,626
1,709
1,721
Cost of Goods Sold
227
290
432
621
1,065
1,120
1,376
1,878
2,399
2,987
3,840
780
771
974
1,038
1,057
Gross Profit
198
258
358
506
844
928
1,093
1,392
1,724
2,075
2,533
518
546
652
671
664
Gross Margin %
46.52
47.06
45.29
44.88
44.21
45.30
44.27
42.57
41.82
41.00
39.75
39.90
41.44
40.10
39.26
38.61
   
Selling, General, & Admin. Expense
156
196
269
366
612
660
757
973
1,219
1,454
1,770
371
386
448
462
474
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
7
9
12
17
39
37
39
58
67
91
126
23
26
30
36
34
Operating Income
35
53
77
123
193
231
298
361
438
530
637
123
134
174
174
156
Operating Margin %
8.22
9.67
9.78
10.89
10.13
11.30
12.06
11.05
10.62
10.47
10.00
9.51
10.16
10.69
10.16
9.08
   
Interest Income
0
0
0
2
2
1
2
3
--
--
--
--
--
--
--
--
Interest Expense
-2
-2
-6
-18
-38
-32
-30
-24
-31
-51
-15
--
-15
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
34
52
73
108
159
205
270
336
409
476
577
109
119
159
160
140
Tax Provision
-13
-21
-28
-42
-62
-78
-103
-126
-148
-164
-197
-36
-41
-54
-54
-48
Tax Rate %
39.24
40.24
39.04
39.13
38.99
38.08
38.13
37.38
36.16
34.51
34.09
32.65
34.33
34.04
34.03
34.02
Net Income (Continuing Operations)
21
31
44
66
97
127
167
210
261
312
379
73
78
105
105
92
Net Income (Discontinued Operations)
--
--
--
--
3
0
2
--
--
--
--
--
--
--
--
--
Net Income
21
31
44
66
100
128
169
210
261
312
379
73
78
105
105
92
Net Margin %
4.84
5.64
5.62
5.85
5.23
6.23
6.85
6.43
6.34
6.16
5.95
5.66
5.91
6.44
6.14
5.32
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.13
0.18
0.21
0.29
0.37
0.46
0.59
0.72
0.88
1.04
1.26
0.24
0.26
0.35
0.35
0.30
EPS (Diluted)
0.12
0.16
0.20
0.28
0.36
0.45
0.58
0.71
0.87
1.02
1.24
0.24
0.26
0.34
0.34
0.30
Shares Outstanding (Diluted)
178.9
196.1
222.0
239.6
282.0
288.0
291.7
296.8
300.7
304.1
306.2
304.7
305.2
305.5
305.8
306.2
   
Depreciation, Depletion and Amortization
7
9
12
18
33
38
41
55
70
86
115
22
25
28
31
32
EBITDA
42
62
91
144
230
276
341
415
511
613
750
146
155
202
205
188
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
2
3
4
74
79
109
96
48
60
150
245
107
150
113
110
245
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
2
3
4
74
79
109
96
48
60
150
245
107
150
113
110
245
Accounts Receivable
28
40
49
126
148
152
191
282
312
458
609
439
458
577
624
609
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
493
737
901
1,077
1,341
1,018
1,077
1,256
1,347
1,341
  Inventories, Other
74
104
125
320
331
386
--
--
--
--
--
--
--
--
--
--
Total Inventories
74
104
125
320
331
386
493
737
901
1,077
1,341
1,018
1,077
1,256
1,347
1,341
Other Current Assets
3
5
6
33
73
56
57
83
112
114
150
111
114
147
160
150
Total Current Assets
107
151
184
553
630
703
837
1,150
1,384
1,800
2,346
1,676
1,800
2,093
2,241
2,346
   
  Land And Improvements
21
28
32
40
50
64
72
81
88
101
--
--
101
--
--
--
  Buildings And Improvements
34
45
55
88
73
87
103
119
133
144
--
--
144
--
--
--
  Machinery, Furniture, Equipment
40
54
73
123
166
196
236
313
386
456
--
--
456
--
--
--
  Construction In Progress
2
5
10
19
13
14
21
22
27
32
--
--
32
--
--
--
Gross Property, Plant and Equipment
97
132
170
271
331
398
474
604
726
841
--
--
841
--
--
--
  Accumulated Depreciation
-26
-35
-43
-54
-77
-108
-142
-180
-231
-294
--
--
-294
--
--
--
Property, Plant and Equipment
71
97
127
217
254
290
331
424
494
547
612
532
547
594
622
612
Intangible Assets
100
182
246
901
978
1,006
1,102
1,585
1,797
2,091
2,478
2,075
2,091
2,427
2,539
2,478
Other Long Term Assets
10
9
7
21
19
21
29
41
48
81
99
78
81
96
97
99
Total Assets
288
439
564
1,693
1,882
2,020
2,300
3,200
3,723
4,519
5,535
4,361
4,519
5,210
5,499
5,535
   
  Accounts Payable
8
15
19
69
65
51
76
211
219
349
404
285
349
384
393
404
  Total Tax Payable
--
--
--
--
--
--
--
7
3
17
45
16
17
28
51
45
  Other Accrued Expense
17
24
30
73
75
94
84
131
135
199
216
213
199
244
198
216
Accounts Payable & Accrued Expense
25
39
49
142
140
145
160
349
357
565
665
514
565
656
641
665
Current Portion of Long-Term Debt
0
1
8
17
22
10
53
30
72
42
73
61
42
35
71
73
DeferredTaxAndRevenue
3
3
4
5
5
9
9
--
--
--
--
--
--
--
--
--
Other Current Liabilities
1
3
0
-0
0
4
3
19
59
71
34
67
71
85
37
34
Total Current Liabilities
30
48
61
164
167
168
225
398
488
678
771
643
678
776
750
771
   
Long-Term Debt
50
46
92
642
621
593
548
927
1,047
1,264
1,825
1,251
1,264
1,696
1,880
1,825
Debt to Equity
0.25
0.14
0.25
0.78
0.63
0.51
0.43
0.58
0.57
0.56
0.71
0.58
0.56
0.70
0.75
0.71
  Capital Lease Obligation
--
--
--
--
--
593
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
2
26
44
52
66
89
102
134
159
119
134
162
160
159
Other Long-Term Liabilities
5
5
8
12
30
27
46
143
122
92
111
95
92
105
106
111
Total Liabilities
84
98
163
843
861
841
885
1,556
1,759
2,168
2,867
2,107
2,168
2,739
2,896
2,867
   
Common Stock
0
1
1
1
1
1
1
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1
32
76
142
242
369
539
749
1,010
1,322
1,623
1,244
1,322
1,426
1,531
1,623
Accumulated other comprehensive income (loss)
1
1
1
1
-14
-7
4
-9
1
20
-2
11
20
20
37
-2
Additional Paid-In Capital
201
307
323
706
791
816
870
901
950
1,006
1,044
996
1,006
1,022
1,032
1,044
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
204
341
401
850
1,021
1,179
1,414
1,644
1,964
2,351
2,668
2,254
2,351
2,471
2,603
2,668
Total Equity to Total Asset
0.71
0.78
0.71
0.50
0.54
0.58
0.62
0.51
0.53
0.52
0.48
0.52
0.52
0.47
0.47
0.48
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
21
31
44
66
100
128
169
210
261
312
379
73
78
105
105
92
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
21
31
44
66
100
128
169
210
261
312
379
73
78
105
105
92
Depreciation, Depletion and Amortization
7
9
12
18
33
38
41
55
70
86
115
22
25
28
31
32
  Change In Receivables
-2
-2
-4
-11
-15
-0
-12
-18
-13
-45
-79
15
-9
-50
-22
2
  Change In Inventory
-5
-9
-9
-35
4
-20
-68
-90
-95
-69
-106
-12
-51
-19
-22
-14
  Change In Prepaid Assets
0
-1
-1
17
10
19
2
-3
-20
45
20
6
4
39
-29
--
  Change In Payables And Accrued Expense
-3
-2
-2
--
-11
-9
18
25
-13
73
51
25
22
-6
-11
46
Change In Working Capital
-6
-3
-2
-18
-10
-4
-55
-74
-134
12
-100
34
-25
-35
-84
45
Change In DeferredTax
3
2
4
4
14
6
9
9
4
4
4
--
4
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
1
-0
-5
-16
-4
-4
-5
12
4
13
12
2
6
-0
4
2
Cash Flow from Operations
26
38
52
54
133
164
159
212
206
428
410
131
87
97
55
170
   
Purchase Of Property, Plant, Equipment
-26
-26
-36
-38
-67
-56
-61
-86
-88
-90
-129
-21
-29
-34
-34
-33
Sale Of Property, Plant, Equipment
0
1
0
1
2
1
1
2
1
2
4
0
1
1
1
1
Purchase Of Business
--
--
--
--
-74
-65
-144
-487
--
--
-651
-87
--
--
-635
-15
Sale Of Business
--
--
--
--
--
17
12
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1
--
--
--
--
--
--
--
--
-9
-11
-9
--
-2
--
--
Sale Of Investment
--
0
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-88
-126
-111
-906
-139
-102
-192
-572
-353
-506
-791
-117
-41
-521
-181
-48
   
Issuance of Stock
5
100
6
362
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-1
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
43
-9
46
555
-11
-51
-7
307
128
182
545
-47
-7
390
126
35
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-0
-0
7
6
23
18
26
4
29
-16
-25
-24
3
-4
-6
-18
Cash Flow from Financing
47
90
59
922
12
-33
19
311
157
166
520
-72
-3
386
120
17
   
Net Change in Cash
-14
2
1
70
5
30
-13
-47
12
91
137
-54
43
-37
-4
135
Capital Expenditure
-26
-26
-36
-38
-67
-56
-61
-86
-88
-90
-129
-21
-29
-34
-34
-33
Free Cash Flow
0
11
16
16
66
108
98
125
118
338
281
110
58
63
22
138
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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