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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue per Share
Premium Member Only
Premium Member Only
19.19
24.65
25.40
23.15
23.54
21.78
6.15
5.06
5.74
6.07
5.86
5.89
5.54
5.48
4.87
EBITDA per Share
Premium Member Only
Premium Member Only
5.48
6.55
7.26
4.41
3.91
4.26
1.40
0.22
1.40
--
1.61
0.91
1.47
0.84
1.04
EBIT per Share
Premium Member Only
Premium Member Only
4.50
5.54
6.20
3.25
2.75
3.05
1.12
-0.08
1.10
-0.28
1.32
0.61
1.17
0.53
0.74
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
2.41
2.87
3.23
1.13
0.83
1.29
0.48
-0.25
0.56
-0.45
0.69
0.03
0.63
0.22
0.41
eps without NRI
Premium Member Only
Premium Member Only
2.41
2.87
3.23
1.13
0.83
1.29
0.48
-0.25
0.56
-0.45
0.69
0.03
0.63
0.22
0.41
Free Cashflow per Share
Premium Member Only
Premium Member Only
3.15
3.41
3.59
4.07
3.26
0.94
0.82
1.38
0.64
1.07
0.62
0.92
-1.58
0.82
0.78
Dividends Per Share
Premium Member Only
Premium Member Only
0.10
0.40
0.40
0.40
0.40
0.40
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
0.10
Book Value Per Share
Premium Member Only
Premium Member Only
2.01
4.70
5.40
5.78
6.39
7.55
5.99
5.78
6.28
5.77
6.44
6.39
7.00
7.16
7.55
Tangible Book per share
Premium Member Only
Premium Member Only
-10.32
-9.98
-9.33
-8.10
-6.95
-5.68
-10.94
-8.10
-10.16
-7.79
-10.02
-6.95
-9.29
-9.16
-5.68
Month End Stock Price
Premium Member Only
Premium Member Only
29.45
40.66
29.52
15.07
24.62
37.30
13.69
15.07
26.00
25.28
27.89
24.62
25.46
32.35
33.27
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
   
Return on Equity %
Premium Member Only
Premium Member Only
24.80
85.23
61.57
19.04
13.65
18.95
33.36
-17.08
37.01
-29.76
45.16
2.07
37.93
12.67
22.62
Return on Assets %
Premium Member Only
Premium Member Only
11.36
12.82
13.59
4.29
3.00
4.71
7.32
-3.77
8.37
-6.62
9.95
0.47
9.13
3.31
6.02
Return on Invested Capital %
Premium Member Only
Premium Member Only
16.42
19.99
21.17
10.81
8.58
10.56
14.03
-0.83
14.99
-5.66
19.43
6.26
16.99
7.31
11.61
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
148.44
193.86
202.21
80.18
61.55
111.28
147.19
-8.24
138.85
-38.55
194.61
85.78
147.68
124.86
98.18
Debt to Equity
Premium Member Only
Premium Member Only
8.10
2.83
2.37
2.36
1.97
1.66
2.50
2.36
2.13
2.21
1.98
1.97
1.80
1.75
1.66
   
Gross Margin %
Premium Member Only
Premium Member Only
35.98
33.73
34.25
25.36
26.66
26.23
22.14
28.60
24.11
28.02
27.36
27.04
26.61
26.67
24.36
Operating Margin %
Premium Member Only
Premium Member Only
23.47
22.45
24.41
14.05
11.66
13.97
18.13
-1.53
19.19
-4.69
22.49
10.37
21.08
9.62
15.13
Net Margin %
Premium Member Only
Premium Member Only
12.56
11.63
12.72
4.87
3.52
5.98
7.79
-4.96
9.70
-7.38
11.72
0.56
11.43
4.07
8.47
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.09
0.21
0.23
0.22
0.22
0.27
0.22
0.22
0.24
0.21
0.23
0.22
0.26
0.26
0.27
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.67
0.57
0.49
0.49
0.44
0.43
0.55
0.49
0.49
0.46
0.45
0.44
0.46
0.45
0.43
   
Asset Turnover
Premium Member Only
Premium Member Only
0.90
1.10
1.07
0.88
0.85
0.79
0.24
0.19
0.22
0.22
0.21
0.21
0.20
0.20
0.18
Dividend Payout Ratio
Premium Member Only
Premium Member Only
0.04
0.14
0.12
0.35
0.48
0.27
0.21
--
0.18
--
0.15
3.03
0.16
0.46
0.24
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
68.50
61.79
64.44
63.50
50.21
45.77
62.18
73.71
61.65
54.81
56.56
50.04
49.06
48.30
50.82
Days Accounts Payable
Premium Member Only
Premium Member Only
10.33
8.87
12.05
10.63
9.69
10.55
8.87
12.90
10.96
9.73
9.51
9.71
9.73
12.04
11.42
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
58.17
52.92
52.39
52.87
40.52
35.22
53.31
60.81
50.69
45.08
47.05
40.33
39.33
36.26
39.40
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
0.64
0.66
0.66
0.75
0.73
0.74
0.78
0.71
0.76
0.72
0.73
0.73
0.73
0.73
0.76
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
   
Revenue
Premium Member Only
Premium Member Only
1,838
2,371
2,377
1,983
1,998
1,861
519
427
486
513
497
501
472
469
419
Cost of Goods Sold
Premium Member Only
Premium Member Only
1,176
1,571
1,563
1,480
1,465
1,372
404
305
369
370
361
366
346
344
317
Gross Profit
Premium Member Only
Premium Member Only
661
800
814
503
533
488
115
122
117
144
136
135
126
125
102
Gross Margin %
Premium Member Only
Premium Member Only
35.98
33.73
34.25
25.36
26.66
26.23
22.14
28.60
24.11
28.02
27.36
27.04
26.61
26.67
24.36
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
230
267
234
78
192
98
--
78
--
144
--
48
--
48
2
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
--
-0
--
146
107
130
21
50
24
23
24
36
26
32
36
Operating Income
Premium Member Only
Premium Member Only
431
532
580
279
233
260
94
-7
93
-24
112
52
99
45
63
Operating Margin %
Premium Member Only
Premium Member Only
23.47
22.45
24.41
14.05
11.66
13.97
18.13
-1.53
19.19
-4.69
22.49
10.37
21.08
9.62
15.13
   
Interest Income
Premium Member Only
Premium Member Only
2
2
1
1
2
2
0
0
0
0
0
0
1
1
1
Interest Expense
Premium Member Only
Premium Member Only
-50
-85
-71
-68
-88
-79
-23
-17
-16
-16
-16
-39
-14
-13
-13
Other Income (Expense)
Premium Member Only
Premium Member Only
0
-0
0
-0
0
0
-0
-0
0
0
0
0
0
0
-0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-1
-1
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
383
449
510
212
147
184
71
-23
77
-40
96
13
87
33
51
Tax Provision
Premium Member Only
Premium Member Only
-147
-172
-194
-77
-68
-67
-27
11
-29
5
-36
-8
-32
-12
-15
Tax Rate %
Premium Member Only
Premium Member Only
38.25
38.25
38.00
36.33
45.95
36.63
37.50
48.42
37.30
12.20
37.30
57.30
37.00
36.98
30.31
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
232
277
316
135
79
116
45
-12
48
-35
60
6
54
21
35
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
0
-1
-14
-39
-9
-5
-4
-9
-1
-3
-2
-3
-1
-2
0
Net Income
Premium Member Only
Premium Member Only
231
276
302
97
70
111
40
-21
47
-38
58
3
54
19
35
Net Margin %
Premium Member Only
Premium Member Only
12.56
11.63
12.72
4.87
3.52
5.98
7.79
-4.96
9.70
-7.38
11.72
0.56
11.43
4.07
8.47
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
2.42
2.88
3.25
1.13
0.83
1.30
0.48
-0.25
0.56
-0.45
0.69
0.03
0.63
0.22
0.42
EPS (Diluted)
Premium Member Only
Premium Member Only
2.41
2.87
3.23
1.13
0.83
1.29
0.48
-0.25
0.56
-0.45
0.69
0.03
0.63
0.22
0.41
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
95.8
96.2
93.6
85.7
84.9
86.0
84.4
84.4
84.6
84.6
84.9
85.1
85.1
85.6
86.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
93
98
99
99
99
104
24
25
25
24
25
25
26
27
26
EBITDA
Premium Member Only
Premium Member Only
525
630
679
378
332
364
119
19
118
-0
136
77
125
72
89
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
126
71
52
77
236
203
84
77
104
138
161
236
88
142
203
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
126
71
52
77
236
203
84
77
104
138
161
236
88
142
203
Accounts Receivable
Premium Member Only
Premium Member Only
345
401
420
345
275
233
354
345
328
308
308
275
254
248
233
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
83
78
87
108
173
132
85
108
111
152
149
173
158
154
132
Total Current Assets
Premium Member Only
Premium Member Only
554
550
559
531
684
568
523
531
543
599
618
684
500
545
568
   
  Land And Improvements
Premium Member Only
Premium Member Only
5
5
5
5
5
--
--
5
--
--
--
5
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
69
71
76
78
80
--
--
78
--
--
--
80
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
151
168
197
204
221
--
--
204
--
--
--
221
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
238
259
295
533
568
839
306
533
309
348
314
568
328
331
839
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-142
-146
-171
-183
-196
-445
-183
-183
-190
-0
-201
-196
-201
-209
-445
Property, Plant and Equipment
Premium Member Only
Premium Member Only
96
113
124
350
372
394
123
350
119
347
112
372
127
122
394
Intangible Assets
Premium Member Only
Premium Member Only
1,175
1,424
1,435
1,172
1,133
1,128
1,427
1,172
1,389
1,147
1,393
1,133
1,383
1,392
1,128
   Goodwill
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
280
110
133
192
257
282
177
192
208
223
245
257
269
279
282
Total Assets
Premium Member Only
Premium Member Only
2,104
2,197
2,252
2,245
2,446
2,373
2,249
2,245
2,260
2,316
2,370
2,446
2,279
2,339
2,373
   
  Accounts Payable
Premium Member Only
Premium Member Only
33
38
52
43
39
40
39
43
44
39
38
39
37
45
40
  Total Tax Payable
Premium Member Only
Premium Member Only
15
15
11
12
--
--
13
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
138
209
200
300
501
312
203
311
304
254
434
501
275
306
312
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
186
263
263
355
539
352
255
355
348
293
472
539
312
351
352
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
145
40
145
39
--
40
29
39
29
3
3
--
13
27
40
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
52
67
58
64
59
58
57
64
59
51
53
59
60
58
58
Other Current Liabilities
Premium Member Only
Premium Member Only
-0
-0
-0
-0
0
0
-0
-0
--
203
-0
0
0
0
0
Total Current Liabilities
Premium Member Only
Premium Member Only
383
369
466
458
598
450
342
458
436
550
528
598
385
436
450
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,402
1,249
1,104
1,110
1,068
1,028
1,232
1,110
1,103
1,075
1,075
1,068
1,055
1,041
1,028
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
8.10
2.83
2.37
2.36
1.97
1.66
2.50
2.36
2.13
2.21
1.98
1.97
1.80
1.75
1.66
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
77
103
134
157
199
217
146
157
159
168
186
199
209
218
217
Minority Interest
Premium Member Only
Premium Member Only
11
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
39
20
22
32
37
33
25
32
32
35
36
37
35
33
33
Total Liabilities
Premium Member Only
Premium Member Only
1,912
1,741
1,726
1,757
1,903
1,728
1,744
1,757
1,729
1,828
1,824
1,903
1,684
1,728
1,728
   
Common Stock
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
94
331
596
658
694
777
688
658
697
650
700
694
739
750
777
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-14
-8
-0
-2
-3
-3
-1
-2
-2
-3
-3
-3
-3
-3
-3
Additional Paid-In Capital
Premium Member Only
Premium Member Only
112
173
217
251
250
249
239
251
253
250
253
250
255
245
249
Treasury Stock
Premium Member Only
Premium Member Only
-1
-41
-287
-419
-398
-379
-420
-419
-417
-410
-405
-398
-397
-382
-379
Total Equity
Premium Member Only
Premium Member Only
191
456
526
488
543
644
505
488
531
488
545
543
595
611
644
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.09
0.21
0.23
0.22
0.22
0.27
0.22
0.22
0.24
0.21
0.23
0.22
0.26
0.26
0.27
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
   
  Net Income
Premium Member Only
Premium Member Only
231
276
302
97
70
111
40
-21
47
-38
58
3
54
19
35
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
231
276
302
97
70
111
40
-21
47
-38
58
3
54
19
35
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
93
98
99
99
99
104
24
25
25
24
25
25
26
27
26
  Change In Receivables
Premium Member Only
Premium Member Only
-67
-36
-19
76
62
75
12
9
11
14
1
36
-10
17
32
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
12
-12
-23
-6
-27
-20
-2
-0
-9
-5
-4
-9
-4
-7
-0
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
55
52
34
88
193
-119
-2
91
-5
151
-21
68
-228
40
1
Change In Working Capital
Premium Member Only
Premium Member Only
10
16
-19
162
245
-55
12
107
5
159
-22
103
-242
48
36
Change In DeferredTax
Premium Member Only
Premium Member Only
-0
25
30
-5
-4
50
8
-17
11
-26
16
-4
57
2
-4
Stock Based Compensation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
30
29
37
125
24
28
18
54
1
9
8
4
8
8
8
Cash Flow from Operations
Premium Member Only
Premium Member Only
364
444
449
478
434
238
103
148
90
128
86
131
-98
104
101
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-23
-58
-45
-57
-84
-73
-12
-15
-18
-16
-15
-34
-18
-11
-11
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-20
-64
-19
-10
-12
-12
--
--
6
-6
-12
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
4
43
24
--
--
6
12
-3
26
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
-21
-22
-25
-16
-11
-7
-6
-3
-9
-7
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
4
6
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
-39
-58
-68
-72
-74
-84
-22
-17
-17
-21
-18
-18
-19
-23
-23
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
0
-0
--
-4
0
-2
6
4
-6
6
--
6
-4
-6
2
Cash Flow from Investing
Premium Member Only
Premium Member Only
-82
-180
-152
-156
-146
-140
-39
-34
-35
-28
-57
-27
-40
-40
-32
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-30
-247
-137
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-63
-262
-43
-100
-83
-10
30
-112
-19
-54
-1
-9
-1
--
--
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-134
-38
-37
-34
-34
-34
-9
-8
-8
-8
-8
-8
-8
-9
-9
Other Financing
Premium Member Only
Premium Member Only
2
11
12
-26
-12
-12
-23
-0
-1
-3
2
-11
-0
-1
0
Cash Flow from Financing
Premium Member Only
Premium Member Only
-195
-319
-314
-297
-129
-56
-2
-121
-29
-65
-7
-28
-10
-9
-9
   
Net Change in Cash
Premium Member Only
Premium Member Only
86
-55
-18
25
159
42
62
-7
26
35
22
76
-148
54
61
Capital Expenditure
Premium Member Only
Premium Member Only
-62
-116
-113
-129
-158
-157
-34
-32
-36
-37
-33
-52
-37
-34
-34
Free Cash Flow
Premium Member Only
Premium Member Only
302
328
336
349
276
82
69
117
55
91
52
79
-134
70
67
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
   
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 Premium Member Only
Price to 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Current Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13
   
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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 LPS and found 0 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. 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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