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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 13.60  12.70  4.10 
EBITDA Growth (%) 0.00  13.30  7.80 
EBIT Growth (%) 0.00  13.10  6.40 
EPS without NRI Growth (%) 10.70  11.30  4.40 
Free Cash Flow Growth (%) 0.00  11.30  17.40 
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
6.84
7.20
7.61
8.14
10.60
13.03
15.47
16.98
18.60
19.38
19.38
4.75
4.39
4.98
5.09
4.92
EBITDA per Share ($)
2.16
2.42
2.48
2.84
3.20
3.88
4.62
4.92
5.64
6.06
6.07
1.39
1.38
1.52
1.49
1.68
EBIT per Share ($)
2.08
2.38
2.44
2.74
3.12
3.79
4.53
4.81
5.50
5.84
5.84
1.35
1.30
1.47
1.44
1.63
Earnings per Share (diluted) ($)
1.35
1.58
1.72
1.72
1.92
2.25
2.66
2.81
3.15
3.28
3.28
0.77
0.74
0.83
0.80
0.91
eps without NRI ($)
1.35
1.58
1.72
1.72
1.92
2.26
2.67
2.82
3.16
3.29
3.29
0.77
0.75
0.83
0.80
0.91
Free Cashflow per Share ($)
1.51
1.43
1.59
1.81
2.00
2.31
2.70
2.81
3.02
3.57
3.57
1.21
1.92
-1.78
1.73
1.70
Dividends Per Share
--
--
--
0.61
1.28
1.42
1.73
2.07
2.20
2.46
2.46
0.55
0.62
0.62
0.62
0.62
Book Value Per Share ($)
2.57
2.48
1.94
1.25
0.19
-0.51
-3.82
-4.65
-5.65
-6.06
-6.06
-5.65
-5.95
-6.19
-5.99
-6.06
Tangible Book per share ($)
2.57
2.48
1.94
1.25
0.19
-0.51
-3.82
-4.97
-6.17
-6.51
-6.51
-6.17
-6.46
-6.69
-6.46
-6.51
Month End Stock Price ($)
14.66
21.57
28.43
18.78
26.74
27.35
38.00
38.89
50.68
62.94
67.01
50.68
54.08
60.97
59.91
62.94
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 %
105.37
62.69
77.82
107.91
264.07
--
--
--
--
--
--
--
--
--
--
--
Return on Assets %
50.50
29.74
33.51
36.05
38.73
35.05
35.41
34.32
34.05
33.70
34.66
31.81
29.11
35.27
37.48
38.57
Return on Invested Capital %
Return on Capital - Joel Greenblatt %
1,013.08
605.37
632.26
665.88
677.36
718.75
749.31
670.71
669.06
675.64
668.36
629.57
602.23
662.93
644.24
758.64
Debt to Equity
--
--
--
--
8.30
-7.86
-1.72
-1.75
-1.73
-1.63
-1.63
-1.73
-1.65
-1.60
-1.65
-1.63
   
Gross Margin %
40.75
42.48
41.87
42.10
36.42
35.79
36.24
35.97
39.12
39.17
39.18
37.83
38.88
37.97
38.83
41.06
Operating Margin %
30.38
33.05
32.10
33.66
29.45
29.08
29.26
28.36
29.55
30.16
30.16
28.42
29.65
29.57
28.24
33.20
Net Margin %
19.79
22.00
22.63
21.10
18.12
17.35
17.26
16.59
16.98
16.98
16.98
16.19
17.02
16.68
15.78
18.50
   
Total Equity to Total Asset
0.48
0.47
0.39
0.27
0.03
-0.07
-0.50
-0.52
-0.58
-0.62
-0.62
-0.58
-0.55
-0.77
-0.66
-0.62
LT Debt to Total Asset
--
--
--
--
0.28
0.54
0.86
0.92
1.01
1.02
1.02
1.01
0.91
1.23
1.09
1.02
   
Asset Turnover
2.55
1.35
1.48
1.71
2.14
2.02
2.05
2.07
2.01
1.99
2.04
0.49
0.43
0.53
0.59
0.52
Dividend Payout Ratio
--
--
--
0.36
0.67
0.63
0.65
0.74
0.70
0.75
0.75
0.72
0.83
0.74
0.77
0.68
   
Days Sales Outstanding
2.56
1.56
0.92
0.61
0.63
0.55
0.56
0.99
1.00
0.68
0.68
1.00
1.49
1.27
0.80
0.67
Days Accounts Payable
8.46
6.42
4.59
4.50
2.52
2.59
2.83
3.36
3.62
2.66
2.66
3.54
2.72
--
3.10
2.71
Days Inventory
15.71
30.84
32.12
35.84
29.40
26.74
24.52
29.56
39.21
38.76
40.94
40.57
49.28
41.99
37.84
37.57
Cash Conversion Cycle
9.81
25.98
28.45
31.95
27.51
24.70
22.25
27.19
36.59
36.78
38.96
38.03
48.05
43.26
35.54
35.53
Inventory Turnover
23.23
11.84
11.36
10.18
12.41
13.65
14.88
12.35
9.31
9.42
8.92
2.25
1.85
2.17
2.41
2.43
COGS to Revenue
0.59
0.58
0.58
0.58
0.64
0.64
0.64
0.64
0.61
0.61
0.61
0.62
0.61
0.62
0.61
0.59
Inventory to Revenue
0.03
0.05
0.05
0.06
0.05
0.05
0.04
0.05
0.07
0.07
0.07
0.28
0.33
0.29
0.25
0.24
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
3,568
3,755
3,969
4,204
5,233
5,932
6,466
6,623
6,950
6,990
6,990
1,742
1,592
1,799
1,831
1,768
Cost of Goods Sold
2,114
2,160
2,307
2,434
3,327
3,809
4,123
4,241
4,231
4,252
4,251
1,083
973
1,116
1,120
1,042
Gross Profit
1,454
1,595
1,662
1,770
1,906
2,123
2,343
2,382
2,719
2,738
2,739
659
619
683
711
726
Gross Margin %
40.75
42.48
41.87
42.10
36.42
35.79
36.24
35.97
39.12
39.17
39.18
37.83
38.88
37.97
38.83
41.06
   
Selling, General, & Admin. Expense
370
354
388
355
365
398
451
504
665
630
631
164
147
151
194
139
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,084
1,241
1,274
1,415
1,541
1,725
1,892
1,878
2,054
2,108
2,108
495
472
532
517
587
Operating Margin %
30.38
33.05
32.10
33.66
29.45
29.08
29.26
28.36
29.55
30.16
30.16
28.42
29.65
29.57
28.24
33.20
   
Interest Income
--
78
72
--
--
4
3
4
2
--
9
1
8
--
--
--
Interest Expense
--
--
--
-1
-27
-94
-125
-154
-172
-179
-179
-44
-45
-45
-45
-44
Other Income (Expense)
67
25
37
20
5
--
--
--
--
7
-1
-1
--
-2
--
1
Pre-Tax Income
1,151
1,344
1,383
1,434
1,519
1,635
1,770
1,728
1,884
1,936
1,936
451
435
485
472
544
Tax Provision
-445
-518
-485
-547
-571
-606
-654
-629
-704
-749
-749
-169
-164
-185
-183
-217
Tax Rate %
38.66
38.54
35.07
38.15
37.59
37.06
36.95
36.40
37.37
38.69
38.69
37.47
37.70
38.14
38.77
39.89
Net Income (Continuing Operations)
706
826
898
887
948
1,029
1,116
1,099
1,180
1,187
1,187
282
271
300
289
327
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
706
826
898
887
948
1,029
1,116
1,099
1,180
1,187
1,187
282
271
300
289
327
Net Margin %
19.79
22.00
22.63
21.10
18.12
17.35
17.26
16.59
16.98
16.98
16.98
16.19
17.02
16.68
15.78
18.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.35
1.58
1.72
1.72
1.92
2.26
2.67
2.82
3.15
3.29
3.29
0.77
0.75
0.83
0.80
0.91
EPS (Diluted)
1.35
1.58
1.72
1.72
1.92
2.25
2.66
2.81
3.15
3.28
3.28
0.77
0.74
0.83
0.80
0.91
Shares Outstanding (Diluted)
521.8
521.8
521.8
516.6
493.9
455.2
418.1
390.1
373.7
360.8
359.7
367.1
362.7
360.9
359.7
359.7
   
Depreciation, Depletion and Amortization
41
21
18
32
32
35
37
39
50
72
72
17
19
18
19
16
EBITDA
1,125
1,262
1,292
1,467
1,578
1,764
1,932
1,921
2,106
2,187
2,187
512
499
548
536
604
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
1,546
1,128
1,210
1,191
1,384
2,063
1,634
1,720
1,456
1,310
1,310
1,456
1,535
709
916
1,310
  Marketable Securities
--
399
--
--
--
--
7
--
164
341
341
164
297
172
308
341
Cash, Cash Equivalents, Marketable Securities
1,546
1,527
1,210
1,191
1,384
2,063
1,641
1,720
1,620
1,651
1,651
1,620
1,832
881
1,224
1,651
Accounts Receivable
25
16
10
7
9
9
10
18
19
13
13
19
26
25
16
13
  Inventories, Raw Materials & Components
--
--
--
213
240
229
234
316
356
311
311
356
372
318
326
311
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
42
41
48
43
94
143
93
93
143
180
157
128
93
  Inventories, Other
182
183
223
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
182
183
223
255
281
277
277
410
499
404
404
499
552
475
454
404
Other Current Assets
316
389
660
509
507
586
636
629
598
566
566
598
606
672
698
566
Total Current Assets
2,069
2,115
2,103
1,962
2,181
2,935
2,564
2,777
2,736
2,634
2,634
2,736
3,016
2,053
2,392
2,634
   
  Land And Improvements
4
4
3
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
108
108
104
105
106
106
108
  Machinery, Furniture, Equipment
494
520
565
532
563
573
597
657
684
700
700
684
671
683
695
700
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
582
609
653
622
653
665
690
755
791
811
811
791
779
792
804
811
  Accumulated Depreciation
-368
-413
-446
-404
-416
-422
-428
-457
-475
-503
-503
-475
-468
-480
-493
-503
Property, Plant and Equipment
214
196
207
218
237
243
262
298
316
308
308
316
311
312
311
308
Intangible Assets
--
--
--
--
--
--
--
121
189
163
163
189
183
179
170
163
Other Long Term Assets
513
448
290
141
157
118
182
200
295
403
403
295
402
349
402
403
Total Assets
2,796
2,759
2,600
2,321
2,575
3,296
3,008
3,396
3,536
3,508
3,508
3,536
3,912
2,893
3,275
3,508
   
  Accounts Payable
49
38
29
30
23
27
32
39
42
31
31
42
29
--
38
31
  Total Tax Payable
--
--
--
14
14
6
58
23
65
81
81
65
134
94
36
81
  Other Accrued Expense
297
233
231
255
318
333
161
269
242
199
199
242
348
306
251
199
Accounts Payable & Accrued Expense
346
271
260
299
355
366
251
331
349
311
311
349
511
400
325
311
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
60
87
78
85
85
78
100
--
76
85
Other Current Liabilities
894
880
928
974
982
1,060
1,174
1,183
1,224
1,187
1,187
1,224
1,508
753
1,073
1,187
Total Current Liabilities
1,240
1,151
1,188
1,273
1,337
1,426
1,485
1,601
1,651
1,583
1,583
1,651
2,119
1,153
1,474
1,583
   
Long-Term Debt
--
--
--
--
722
1,769
2,595
3,111
3,560
3,561
3,561
3,560
3,561
3,566
3,557
3,561
Debt to Equity
--
--
--
--
8.30
-7.86
-1.72
-1.75
-1.73
-1.63
-1.63
-1.73
-1.65
-1.60
-1.65
-1.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
317
300
284
388
409
305
473
473
305
306
311
310
473
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
216
313
399
100
129
42
53
52
84
73
73
84
87
91
89
73
Total Liabilities
1,456
1,464
1,587
1,690
2,488
3,521
4,521
5,173
5,600
5,690
5,690
5,600
6,073
5,121
5,430
5,690
   
Common Stock
2
2
2
2
2
2
5
5
4
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
-1,140
-1,140
-1,438
-1,391
-1,313
-1,245
-1,140
Accumulated other comprehensive income (loss)
-9
-99
-88
-158
-121
-109
-228
-241
-130
-263
-263
-130
-127
-124
-124
-263
Additional Paid-In Capital
211
213
217
222
234
242
263
298
256
287
287
256
267
275
280
287
Treasury Stock
--
--
--
-400
-1,310
-2,026
-3,612
-4,190
-756
-1,070
-1,070
-756
-914
-1,070
-1,070
-1,070
Total Equity
1,340
1,295
1,013
631
87
-225
-1,513
-1,777
-2,064
-2,182
-2,182
-2,064
-2,161
-2,228
-2,155
-2,182
Total Equity to Total Asset
0.48
0.47
0.39
0.27
0.03
-0.07
-0.50
-0.52
-0.58
-0.62
-0.62
-0.58
-0.55
-0.77
-0.66
-0.62
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
706
826
898
887
948
1,029
1,116
1,099
1,180
1,187
1,187
282
271
300
289
327
  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
1,187
1,187
282
271
300
289
327
Depreciation, Depletion and Amortization
41
21
18
32
32
35
37
39
50
72
72
17
19
18
19
16
  Change In Receivables
7
10
6
-38
12
5
1
-8
-7
9
9
43
-11
17
-13
16
  Change In Inventory
22
-1
-40
-32
-26
4
--
-118
-89
95
95
-35
-53
78
20
50
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
7
-23
-20
33
56
-80
-39
123
56
-30
-30
66
191
-211
-78
68
Change In Working Capital
83
-24
60
-3
53
22
47
33
7
33
33
193
409
-942
331
235
Change In DeferredTax
11
-20
-62
72
-9
1
-15
-11
-42
27
27
-39
3
-7
-6
37
Stock Based Compensation
--
--
--
3
5
8
16
20
18
20
20
4
5
4
5
6
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-21
-25
-32
-11
8
-4
-18
-10
-21
-10
-10
--
-4
-1
-3
-2
Cash Flow from Operations
820
778
882
980
1,037
1,091
1,183
1,170
1,192
1,329
1,329
457
703
-628
635
619
   
Purchase Of Property, Plant, Equipment
-31
-30
-51
-44
-51
-40
-56
-74
-62
-41
-41
-14
-8
-14
-12
-7
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
-654
-654
-40
-297
-40
-248
-69
Sale Of Investment
6,033
4,674
5,334
1,295
--
--
--
--
26
413
413
23
59
230
53
71
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
974
-415
367
201
-51
-40
-56
-209
-358
-282
-282
-77
-246
176
-207
-5
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-400
-910
-716
-1,586
-578
-795
-314
-541
-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
-889
-889
-202
-224
-222
-221
-222
Other Financing
--
2
3
4
-2
-11
3
10
18
11
11
13
6
4
--
1
Cash Flow from Financing
-646
-781
-1,167
-1,200
-793
-372
-1,556
-875
-1,100
-1,192
-1,192
-416
-376
-374
-221
-221
   
Net Change in Cash
1,148
-418
82
-19
193
679
-429
86
-266
-146
-146
-36
81
-826
207
392
Capital Expenditure
-31
-30
-51
-44
-51
-40
-56
-74
-62
-41
-41
-14
-8
-14
-12
-7
Free Cash Flow
789
748
831
936
986
1,051
1,127
1,096
1,130
1,288
1,288
443
695
-642
623
612
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 LO and found 0 Severe Warning Signs, 5 Medium Warning Signs and 1 Good Sign. 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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