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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 14.00  14.90  5.10 
EBITDA Growth (%) 0.00  14.70  2.80 
EBIT Growth (%) 0.00  14.70  1.30 
Free Cash Flow Growth (%) 0.00  10.70  -1.90 
Book Value Growth (%) 0.00  0.00  0.00 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
6.41
6.84
7.20
7.61
8.14
10.60
13.03
15.47
16.98
18.60
19.21
4.91
4.75
4.39
4.98
5.09
EBITDA per Share ($)
--
2.16
2.42
2.48
2.84
3.20
3.87
4.62
4.92
5.64
5.78
1.26
1.39
1.38
1.52
1.49
EBIT per Share ($)
--
2.08
2.38
2.44
2.74
3.12
3.79
4.53
4.81
5.50
5.56
1.23
1.35
1.30
1.47
1.44
Earnings per Share (diluted) ($)
1.23
1.35
1.58
1.72
1.72
1.92
2.26
2.66
2.81
3.15
3.14
0.69
0.77
0.74
0.83
0.80
eps without NRI ($)
1.23
1.35
1.58
1.72
1.72
1.92
2.26
2.67
2.82
3.16
3.15
0.69
0.77
0.75
0.83
0.80
Free Cashflow per Share ($)
--
1.51
1.43
1.59
1.81
2.00
2.31
2.70
2.81
3.02
3.08
1.45
1.21
1.92
-1.78
1.73
Dividends Per Share
--
--
--
--
0.61
1.28
1.42
1.73
2.07
2.20
2.40
0.55
0.55
0.62
0.62
0.62
Book Value Per Share ($)
--
2.57
2.48
1.94
1.25
0.19
-0.51
-3.82
-4.65
-5.65
-5.99
-5.53
-5.65
-5.95
-6.19
-5.99
Tangible Book per share ($)
--
2.57
2.48
1.94
1.25
0.19
-0.51
-3.82
-4.97
-6.17
-6.46
-5.86
-6.17
-6.46
-6.69
-6.46
Month End Stock Price ($)
9.65
14.66
21.57
28.43
18.78
26.74
27.35
38.00
38.89
50.68
61.79
44.78
50.68
54.08
61.50
60.34
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 %
105.25
105.37
62.69
77.82
107.91
264.07
--
--
--
--
--
--
--
--
--
--
Return on Assets %
48.78
50.50
29.74
33.51
36.05
38.73
35.05
35.41
34.32
34.05
33.25
29.96
31.81
29.11
35.27
37.48
Return on Capital - Joel Greenblatt %
--
1,013.08
605.37
632.26
665.88
677.36
718.75
749.31
670.71
669.06
637.17
589.07
629.57
602.23
662.93
644.24
Debt to Equity
--
--
--
--
--
8.30
-7.86
-1.72
-1.75
-1.73
-1.65
-1.75
-1.73
-1.65
-1.60
-1.65
   
Gross Margin %
--
40.75
42.48
41.87
42.10
36.42
35.79
36.24
35.97
39.12
38.37
36.62
37.83
38.88
37.97
38.83
Operating Margin %
--
30.38
33.05
32.10
33.66
29.45
29.08
29.26
28.36
29.55
28.95
25.07
28.42
29.65
29.57
28.24
Net Margin %
19.18
19.79
22.00
22.63
21.10
18.12
17.35
17.26
16.59
16.98
16.40
14.12
16.19
17.02
16.68
15.78
   
Total Equity to Total Asset
--
0.48
0.47
0.39
0.27
0.03
-0.07
-0.50
-0.52
-0.58
-0.66
-0.57
-0.58
-0.55
-0.77
-0.66
LT Debt to Total Asset
--
--
--
--
--
0.28
0.54
0.86
0.92
1.01
1.09
1.01
1.01
0.91
1.23
1.09
   
Asset Turnover
2.54
2.55
1.35
1.48
1.71
2.14
2.02
2.05
2.07
2.01
2.03
0.53
0.49
0.43
0.53
0.59
Dividend Payout Ratio
--
--
--
--
0.36
0.67
0.63
0.65
0.74
0.70
0.76
0.80
0.72
0.83
0.74
0.77
   
Days Sales Outstanding
--
2.56
1.56
0.92
0.61
0.63
0.55
0.56
0.99
1.00
0.84
1.65
1.00
1.49
1.27
0.80
Days Accounts Payable
--
8.46
6.42
4.59
4.50
2.52
2.59
2.83
3.36
3.62
3.23
2.76
3.54
2.72
--
3.10
Days Inventory
--
15.71
30.84
32.12
35.84
29.40
26.74
24.52
29.56
39.21
41.57
35.38
40.57
49.28
41.99
37.84
Cash Conversion Cycle
--
9.81
25.98
28.45
31.95
27.51
24.70
22.25
27.19
36.59
39.18
34.27
38.03
48.05
43.26
35.54
Inventory Turnover
--
23.23
11.84
11.36
10.18
12.41
13.65
14.88
12.35
9.31
8.78
2.58
2.25
1.85
2.17
2.41
COGS to Revenue
--
0.59
0.58
0.58
0.58
0.64
0.64
0.64
0.64
0.61
0.62
0.63
0.62
0.61
0.62
0.61
Inventory to Revenue
--
0.03
0.05
0.05
0.06
0.05
0.05
0.04
0.05
0.07
0.07
0.25
0.28
0.33
0.29
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
3,348
3,568
3,755
3,969
4,204
5,233
5,932
6,466
6,623
6,950
6,964
1,827
1,742
1,592
1,799
1,831
Cost of Goods Sold
--
2,114
2,160
2,307
2,434
3,327
3,809
4,123
4,241
4,231
4,292
1,158
1,083
973
1,116
1,120
Gross Profit
--
1,454
1,595
1,662
1,770
1,906
2,123
2,343
2,382
2,719
2,672
669
659
619
683
711
Gross Margin %
--
40.75
42.48
41.87
42.10
36.42
35.79
36.24
35.97
39.12
38.37
36.62
37.83
38.88
37.97
38.83
   
Selling, General, &Admin. Expense
--
370
354
388
355
365
398
451
504
665
656
211
164
147
151
194
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
--
1,125
1,262
1,292
1,467
1,578
1,764
1,932
1,921
2,106
2,095
468
512
499
548
536
   
Depreciation, Depletion and Amortization
--
41
21
18
32
32
35
37
39
50
73
10
17
19
18
19
Other Operating Charges
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
--
1,084
1,241
1,274
1,415
1,541
1,725
1,892
1,878
2,054
2,016
458
495
472
532
517
Operating Margin %
--
30.38
33.05
32.10
33.66
29.45
29.08
29.26
28.36
29.55
28.95
25.07
28.42
29.65
29.57
28.24
   
Interest Income
--
--
78
72
21
--
4
3
4
2
9
--
1
8
--
--
Interest Expense
--
--
--
--
-1
-27
-94
-125
-154
-172
-179
-45
-44
-45
-45
-45
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
--
1,151
1,344
1,383
1,434
1,519
1,635
1,770
1,728
1,884
1,843
413
451
435
485
472
Tax Provision
--
-445
-518
-485
-547
-571
-606
-654
-629
-704
-701
-155
-169
-164
-185
-183
Tax Rate %
--
38.66
38.54
35.07
38.15
37.59
37.06
36.95
36.40
37.37
38.04
37.53
37.47
37.70
38.14
38.77
Net Income (Continuing Operations)
642
706
826
898
887
948
1,029
1,116
1,099
1,180
1,142
258
282
271
300
289
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
642
706
826
898
887
948
1,029
1,116
1,099
1,180
1,142
258
282
271
300
289
Net Margin %
19.18
19.79
22.00
22.63
21.10
18.12
17.35
17.26
16.59
16.98
16.40
14.12
16.19
17.02
16.68
15.78
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.23
1.35
1.58
1.72
1.72
1.92
2.26
2.67
2.82
3.15
3.15
0.69
0.77
0.75
0.83
0.80
EPS (Diluted)
1.23
1.35
1.58
1.72
1.72
1.92
2.26
2.66
2.81
3.15
3.14
0.69
0.77
0.74
0.83
0.80
Shares Outstanding (Diluted)
522.0
521.8
521.8
521.8
516.6
493.9
455.4
418.1
390.1
373.7
359.7
371.8
367.1
362.7
360.9
359.7
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
--
1,546
1,128
1,210
1,191
1,384
2,063
1,634
1,720
1,454
916
1,490
1,454
1,535
709
916
  Marketable Securities
--
--
399
--
--
--
--
7
--
157
308
152
157
297
172
308
Cash, Cash Equivalents, Marketable Securities
--
1,546
1,527
1,210
1,191
1,384
2,063
1,641
1,720
1,611
1,224
1,642
1,611
1,832
881
1,224
Accounts Receivable
--
25
16
10
7
9
9
10
18
19
16
33
19
26
25
16
  Inventories, Raw Materials & Components
--
--
--
--
213
240
229
234
316
356
326
315
356
372
318
326
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
42
41
48
43
94
143
128
149
143
180
157
128
  Inventories, Other
--
182
183
223
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
182
183
223
255
281
277
277
410
499
454
464
499
552
475
454
Other Current Assets
--
316
389
660
509
507
586
636
629
607
698
724
607
606
672
698
Total Current Assets
--
2,069
2,115
2,103
1,962
2,181
2,935
2,564
2,777
2,736
2,392
2,863
2,736
3,016
2,053
2,392
   
  Land And Improvements
--
4
4
3
3
3
3
3
3
3
3
3
3
3
3
3
  Buildings And Improvements
--
84
85
85
87
87
89
90
95
104
106
95
104
105
106
106
  Machinery, Furniture, Equipment
--
494
520
565
532
563
573
597
657
684
695
695
684
671
683
695
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
582
609
653
622
653
665
690
755
791
804
793
791
779
792
804
  Accumulated Depreciation
--
-368
-413
-446
-404
-416
-422
-428
-457
-475
-493
-480
-475
-468
-480
-493
Property, Plant and Equipment
--
214
196
207
218
237
243
262
298
316
311
313
316
311
312
311
Intangible Assets
--
--
--
--
--
--
--
--
121
189
170
121
189
183
179
170
Other Long Term Assets
--
513
448
290
141
157
118
182
200
295
402
258
295
402
349
402
Total Assets
--
2,796
2,759
2,600
2,321
2,575
3,296
3,008
3,396
3,536
3,275
3,555
3,536
3,912
2,893
3,275
   
  Accounts Payable
--
49
38
29
30
23
27
32
39
42
38
35
42
29
--
38
  Total Tax Payable
--
--
--
--
14
14
6
58
23
8
36
19
8
134
94
36
  Other Accrued Expenses
--
297
233
231
255
318
333
161
269
299
251
326
299
348
306
251
Accounts Payable & Accrued Expenses
--
346
271
260
299
355
366
251
331
349
325
380
349
511
400
325
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
60
87
78
76
88
78
100
--
76
Other Current Liabilities
--
894
880
928
974
982
1,060
1,174
1,183
1,224
1,073
1,098
1,224
1,508
753
1,073
Total Current Liabilities
--
1,240
1,151
1,188
1,273
1,337
1,426
1,485
1,601
1,651
1,474
1,566
1,651
2,119
1,153
1,474
   
Long-Term Debt
--
--
--
--
--
722
1,769
2,595
3,111
3,560
3,557
3,571
3,560
3,561
3,566
3,557
Debt to Equity
--
--
--
--
--
8.30
-7.86
-1.72
-1.75
-1.73
-1.65
-1.75
-1.73
-1.65
-1.60
-1.65
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
317
300
284
388
409
305
310
397
305
306
311
310
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
--
216
313
399
100
129
42
53
52
84
89
63
84
87
91
89
Total Liabilities
--
1,456
1,464
1,587
1,690
2,488
3,521
4,521
5,173
5,600
5,430
5,597
5,600
6,073
5,121
5,430
   
Common Stock
--
2
2
2
2
2
2
5
5
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,136
1,179
882
965
1,282
1,666
2,059
2,351
-1,438
-1,245
-1,518
-1,438
-1,391
-1,313
-1,245
Accumulated other comprehensive income (loss)
--
-9
-99
-88
-158
-121
-109
-228
-241
-130
-124
-238
-130
-127
-124
-124
Additional Paid-In Capital
--
211
213
217
222
234
242
263
298
256
280
239
256
267
275
280
Treasury Stock
--
--
--
--
-400
-1,310
-2,026
-3,612
-4,190
-756
-1,070
-529
-756
-914
-1,070
-1,070
Total Equity
--
1,340
1,295
1,013
631
87
-225
-1,513
-1,777
-2,064
-2,155
-2,042
-2,064
-2,161
-2,228
-2,155
Total Equity to Total Asset
--
0.48
0.47
0.39
0.27
0.03
-0.07
-0.50
-0.52
-0.58
-0.66
-0.57
-0.58
-0.55
-0.77
-0.66
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
--
706
826
898
887
948
1,029
1,116
1,099
1,180
1,142
258
282
271
300
289
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
706
826
898
887
948
1,029
1,116
1,099
1,180
1,142
258
282
271
300
289
Depreciation, Depletion and Amortization
--
41
21
18
32
32
35
37
39
50
73
10
17
19
18
19
  Change In Receivables
--
7
10
6
-38
12
5
1
-8
-7
36
-44
43
-11
17
-13
  Change In Inventory
--
22
-1
-40
-32
-26
4
--
-118
-89
10
-30
-35
-53
78
20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
7
-23
-20
33
56
-80
-39
123
56
-32
-15
66
191
-211
-78
Change In Working Capital
--
83
-24
60
-3
53
22
47
33
7
-9
290
193
409
-942
331
Change In DeferredTax
--
11
-20
-62
72
-9
1
-15
-11
-42
-49
--
-39
3
-7
-6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-21
-25
-32
-8
13
4
-2
10
-3
10
-5
4
1
3
2
Cash Flow from Operations
--
820
778
882
980
1,037
1,091
1,183
1,170
1,192
1,167
553
457
703
-628
635
   
Purchase Of Property, Plant, Equipment
--
-31
-30
-51
-44
-51
-40
-56
-74
-62
-48
-14
-14
-8
-14
-12
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
-135
-46
-46
--
-46
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-5,028
-5,059
-4,916
-1,050
--
--
--
--
-276
-625
-236
-40
-297
-40
-248
Sale Of Investment
--
6,033
4,674
5,334
1,295
--
--
--
--
26
365
3
23
59
230
53
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
974
-415
367
201
-51
-40
-56
-209
-358
-354
-247
-77
-246
176
-207
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-400
-910
-716
-1,586
-578
-795
-791
-250
-227
-158
-156
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
750
1,000
750
500
500
--
--
--
--
--
--
Cash Flow for Dividends
--
-646
-783
-1,170
-804
-631
-645
-723
-807
-823
-869
-204
-202
-224
-222
-221
Other Financing
--
--
2
3
4
-2
-11
3
10
18
23
--
13
6
4
--
Cash Flow from Financing
--
-646
-781
-1,167
-1,200
-793
-372
-1,556
-875
-1,100
-1,387
-454
-416
-376
-374
-221
   
Net Change in Cash
--
1,148
-418
82
-19
193
679
-429
86
-266
-574
-148
-36
81
-826
207
Capital Expenditure
--
-31
-30
-51
-44
-51
-40
-56
-74
-62
-48
-14
-14
-8
-14
-12
Free Cash Flow
--
789
748
831
936
986
1,051
1,127
1,096
1,130
1,119
539
443
695
-642
623
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 LO and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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