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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.30  7.30  24.20 
EBITDA Growth (%) 0.00  -1.30  114.30 
EBIT Growth (%) 0.00  -17.60  247.10 
Free Cash Flow Growth (%) 0.00  -0.50  64.00 
Book Value Growth (%) 17.50  21.00  9.90 

*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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
10.56
11.42
18.14
19.56
8.89
16.65
25.90
21.28
20.75
26.40
26.92
5.92
6.50
7.15
6.76
6.51
EBITDA per Share ($)
3.00
3.24
6.38
5.09
-1.47
3.92
7.05
2.75
2.49
6.17
6.45
1.05
1.45
1.58
2.03
1.39
EBIT per Share ($)
2.73
2.82
5.50
4.03
-2.24
3.32
6.43
1.90
0.68
3.88
4.20
0.62
0.96
1.12
1.17
0.95
Earnings per Share (diluted) ($)
2.09
2.33
4.85
3.47
-2.41
2.71
5.79
1.35
0.66
3.62
3.89
0.50
0.87
0.96
1.26
0.80
eps without NRI ($)
2.09
2.33
4.85
3.47
-2.41
2.71
5.79
1.35
0.66
3.62
3.89
0.50
0.87
0.96
1.26
0.80
Free Cashflow per Share ($)
2.83
2.26
5.40
4.06
-0.97
2.46
6.03
3.13
3.22
3.28
3.64
0.16
0.53
1.45
1.10
0.56
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.18
0.36
--
--
--
0.18
0.18
Book Value Per Share ($)
7.70
10.02
8.71
14.23
11.48
14.04
19.99
27.49
27.56
30.98
30.69
27.93
28.77
29.68
30.98
30.69
Tangible Book per share ($)
7.70
9.91
7.74
11.01
9.42
12.16
18.23
13.10
12.05
16.44
16.12
12.60
13.65
14.81
16.44
16.12
Month End Stock Price ($)
29.50
46.72
51.40
36.15
26.00
38.06
44.28
37.74
44.34
67.58
80.50
51.20
54.45
55.00
67.58
75.23
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
31.63
27.08
53.06
29.74
-18.70
21.52
34.16
4.44
2.37
13.29
14.38
7.59
12.97
13.88
18.98
11.38
Return on Assets %
22.46
17.75
30.97
17.90
-12.59
15.47
22.12
2.80
1.49
8.30
8.95
4.70
8.03
8.62
11.89
7.10
Return on Capital - Joel Greenblatt %
333.48
343.31
479.37
151.20
-57.17
79.25
121.64
24.18
10.58
61.37
60.61
39.11
54.54
61.74
71.42
54.37
Debt to Equity
--
0.25
0.21
0.17
0.03
0.01
0.30
0.25
0.29
0.27
0.28
0.29
0.28
0.28
0.27
0.28
   
Gross Margin %
50.81
50.36
50.85
47.41
34.83
45.46
46.24
40.68
38.99
43.57
43.86
42.55
43.71
43.25
44.61
43.87
Operating Margin %
25.83
24.65
30.34
20.58
-25.20
19.94
24.84
8.92
3.28
14.71
15.61
10.38
14.74
15.64
17.28
14.60
Net Margin %
19.78
20.41
26.72
17.75
-27.08
16.25
22.35
6.33
3.16
13.72
14.50
8.42
13.35
13.39
18.69
12.24
   
Total Equity to Total Asset
0.74
0.61
0.56
0.63
0.73
0.71
0.61
0.64
0.62
0.63
0.62
0.62
0.62
0.62
0.63
0.62
LT Debt to Total Asset
--
0.15
0.12
0.10
0.02
0.01
0.18
0.10
0.11
0.10
0.10
0.11
0.11
0.11
0.10
0.10
   
Asset Turnover
1.14
0.87
1.16
1.01
0.47
0.95
0.99
0.44
0.47
0.60
0.62
0.14
0.15
0.16
0.16
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.05
0.09
--
--
--
0.14
0.23
   
Days Sales Outstanding
56.36
90.54
58.31
60.81
82.94
85.51
66.58
104.88
61.12
63.43
66.50
64.14
74.38
60.84
58.50
68.45
Days Accounts Payable
29.74
48.58
34.03
25.00
24.90
37.98
34.30
59.74
33.29
31.38
34.23
32.24
36.69
33.08
29.48
35.24
Days Inventory
53.91
62.41
58.47
72.59
129.40
86.54
74.98
118.82
99.08
91.24
97.29
91.85
92.69
90.32
96.15
109.76
Cash Conversion Cycle
80.53
104.37
82.75
108.40
187.44
134.07
107.26
163.96
126.91
123.29
129.56
123.75
130.38
118.08
125.17
142.97
Inventory Turnover
6.77
5.85
6.24
5.03
2.82
4.22
4.87
3.07
3.68
4.00
3.75
0.99
0.98
1.01
0.95
0.83
COGS to Revenue
0.49
0.50
0.49
0.53
0.65
0.55
0.54
0.59
0.61
0.56
0.56
0.57
0.56
0.57
0.55
0.56
Inventory to Revenue
0.07
0.09
0.08
0.11
0.23
0.13
0.11
0.19
0.17
0.14
0.15
0.58
0.57
0.56
0.58
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,502
1,642
2,567
2,475
1,116
2,134
3,238
2,665
3,599
4,607
4,745
1,015
1,116
1,227
1,249
1,152
Cost of Goods Sold
739
815
1,262
1,302
727
1,164
1,740
1,581
2,196
2,600
2,663
583
628
697
692
647
Gross Profit
763
827
1,305
1,173
389
970
1,497
1,084
1,403
2,007
2,081
432
488
531
557
506
Gross Margin %
50.81
50.36
50.85
47.41
34.83
45.46
46.24
40.68
38.99
43.57
43.86
42.55
43.71
43.25
44.61
43.87
   
Selling, General, & Admin. Expense
166
193
241
288
241
241
308
400
601
613
606
156
149
153
156
148
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
195
229
285
324
288
321
373
445
684
716
735
171
174
186
185
189
Other Operating Expense
14
0
0
52
141
-17
12
2
0
--
-0
-0
0
-0
-0
0
Operating Income
388
405
779
509
-281
425
804
238
118
678
741
105
164
192
216
168
Operating Margin %
25.83
24.65
30.34
20.58
-25.20
19.94
24.84
8.92
3.28
14.71
15.61
10.38
14.74
15.64
17.28
14.60
   
Interest Income
18
38
72
51
24
9
10
12
15
13
13
3
3
3
4
3
Interest Expense
-1
-1
-18
-13
-6
-1
-5
-39
-60
-62
-62
-15
-15
-16
-15
-16
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
396
440
848
577
-263
430
801
204
67
723
795
91
161
182
289
163
Tax Provision
-99
-105
-162
-138
-39
-83
-77
-36
47
-91
-107
-6
-12
-18
-56
-22
Tax Rate %
24.99
23.78
19.10
23.85
-14.84
19.41
9.63
17.46
-70.84
12.59
13.46
6.19
7.25
9.71
19.38
13.26
Net Income (Continuing Operations)
297
335
686
439
-302
347
724
169
114
632
688
86
149
164
233
141
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
297
335
686
439
-302
347
724
169
114
632
688
86
149
164
233
141
Net Margin %
19.78
20.41
26.72
17.75
-27.08
16.25
22.35
6.33
3.16
13.72
14.50
8.42
13.35
13.39
18.69
12.24
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.16
2.42
4.94
3.52
-2.41
2.73
5.86
1.36
0.67
3.84
4.15
0.52
0.92
1.01
1.35
0.87
EPS (Diluted)
2.09
2.33
4.85
3.47
-2.41
2.71
5.79
1.35
0.66
3.62
3.89
0.50
0.87
0.96
1.26
0.80
Shares Outstanding (Diluted)
142.2
143.8
141.5
126.5
125.6
128.1
125.0
125.2
173.4
174.5
177.1
171.4
171.8
171.6
184.9
177.1
   
Depreciation, Depletion and Amortization
29
25
37
55
72
71
75
101
304
292
286
74
74
73
71
68
EBITDA
426
465
903
644
-184
503
881
344
431
1,077
1,143
181
249
271
376
246
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
482
911
574
733
374
546
1,492
1,565
1,162
1,453
1,294
1,156
1,133
1,292
1,453
1,294
  Marketable Securities
327
140
97
326
205
281
630
1,298
1,335
1,613
1,594
1,300
1,390
1,462
1,613
1,594
Cash, Cash Equivalents, Marketable Securities
809
1,050
671
1,059
579
826
2,122
2,863
2,497
3,066
2,887
2,456
2,522
2,754
3,066
2,887
Accounts Receivable
232
407
410
412
254
500
591
766
603
801
864
714
910
818
801
864
  Inventories, Raw Materials & Components
51
78
123
157
145
160
213
342
312
450
497
351
414
441
450
497
  Inventories, Work In Process
24
30
44
55
35
67
69
119
102
127
122
91
95
115
127
122
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
34
61
69
70
53
92
115
172
145
164
197
173
153
162
164
197
  Inventories, Other
0
--
0
0
--
-0
0
-0
0
0
-0
-0
0
0
0
-0
Total Inventories
110
169
235
282
233
318
397
633
559
741
816
615
662
717
741
816
Other Current Assets
94
80
100
164
171
112
167
154
135
177
124
140
155
157
177
124
Total Current Assets
1,245
1,706
1,416
1,918
1,237
1,757
3,277
4,415
3,794
4,784
4,691
3,924
4,249
4,447
4,784
4,691
   
  Land And Improvements
--
--
2
17
17
16
15
65
65
53
53
50
57
56
53
--
  Buildings And Improvements
42
39
52
92
64
61
65
232
249
200
200
232
205
208
200
--
  Machinery, Furniture, Equipment
168
174
245
343
337
345
457
593
662
764
764
673
712
744
764
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
209
213
298
452
470
477
593
945
1,053
1,097
1,097
1,042
1,054
1,087
1,097
--
  Accumulated Depreciation
-168
-163
-185
-216
-255
-277
-322
-360
-449
-553
-553
-477
-508
-534
-553
--
Property, Plant and Equipment
41
50
114
236
216
200
270
585
604
543
556
565
546
553
543
556
Intangible Assets
--
15
131
403
261
237
217
2,687
2,527
2,360
2,322
2,485
2,453
2,409
2,360
2,322
Other Long Term Assets
163
556
441
250
280
293
294
318
326
306
325
316
308
299
306
325
Total Assets
1,449
2,327
2,102
2,807
1,993
2,487
4,057
8,005
7,250
7,993
7,894
7,290
7,556
7,707
7,993
7,894
   
  Accounts Payable
60
109
118
89
50
121
164
259
200
224
250
206
253
253
224
250
  Total Tax Payable
--
--
--
--
103
55
51
25
39
94
45
33
39
51
94
45
  Other Accrued Expense
229
118
157
390
178
255
308
467
425
510
418
401
309
355
510
418
Accounts Payable & Accrued Expense
289
226
275
479
331
430
522
751
665
828
713
640
600
659
828
713
Current Portion of Long-Term Debt
--
--
--
30
5
5
5
511
515
518
519
516
516
517
518
519
DeferredTaxAndRevenue
--
140
191
128
46
123
157
165
225
236
252
188
224
257
236
252
Other Current Liabilities
90
201
207
--
0
0
-0
0
-0
-0
116
59
182
109
-0
116
Total Current Liabilities
379
568
673
638
382
559
684
1,427
1,404
1,582
1,600
1,403
1,523
1,543
1,582
1,600
   
Long-Term Debt
--
350
250
276
41
18
738
762
789
817
824
796
803
811
817
824
Debt to Equity
--
0.25
0.21
0.17
0.03
0.01
0.30
0.25
0.29
0.27
0.28
0.29
0.28
0.28
0.27
0.28
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
3
1
2
114
117
143
165
684
568
564
579
564
564
547
564
579
Total Liabilities
382
919
925
1,028
540
719
1,588
2,873
2,761
2,964
3,003
2,763
2,890
2,900
2,964
3,003
   
Common Stock
0
0
0
0
--
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
520
784
1,469
1,926
1,624
1,966
2,690
2,859
2,973
3,576
3,687
3,058
3,207
3,372
3,576
3,687
Accumulated other comprehensive income (loss)
-12
-11
-4
11
-53
-70
10
-34
-29
-29
-39
-23
-16
-27
-29
-39
Additional Paid-In Capital
745
1,052
1,194
1,332
1,377
1,453
1,531
4,944
5,085
5,240
5,292
5,121
5,153
5,187
5,240
5,292
Treasury Stock
-186
-416
-1,483
-1,491
-1,496
-1,581
-1,762
-2,637
-3,540
-3,757
-4,050
-3,629
-3,679
-3,724
-3,757
-4,050
Total Equity
1,067
1,409
1,176
1,779
1,453
1,768
2,470
5,132
4,489
5,030
4,891
4,527
4,666
4,807
5,030
4,891
Total Equity to Total Asset
0.74
0.61
0.56
0.63
0.73
0.71
0.61
0.64
0.62
0.63
0.62
0.62
0.62
0.62
0.63
0.62
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
297
335
686
439
-302
347
724
169
114
632
688
86
149
164
233
141
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
297
335
686
439
-302
347
724
169
114
632
688
86
149
164
233
141
Depreciation, Depletion and Amortization
29
25
37
55
72
71
75
101
304
292
286
74
74
73
71
68
  Change In Receivables
13
-179
-1
100
152
-247
-90
66
163
-202
-202
--
--
--
-202
--
  Change In Inventory
-3
-59
-56
20
46
-80
-77
74
76
-190
-190
--
--
--
-190
--
  Change In Prepaid Assets
-0
-9
-19
-22
6
-24
-25
43
3
-10
-10
--
--
--
-10
--
  Change In Payables And Accrued Expense
-33
48
9
-40
-217
113
180
-108
-102
97
97
--
--
--
97
--
Change In Working Capital
-8
-60
29
74
-95
-160
22
66
200
-293
-252
-150
-135
14
-21
-109
Change In DeferredTax
89
37
17
-27
31
14
-11
42
-70
8
11
--
12
-1
-4
3
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
18
30
54
49
216
79
71
121
172
78
74
42
29
39
-33
38
Cash Flow from Operations
426
367
824
590
-78
351
881
499
720
717
806
52
129
290
246
141
   
Purchase Of Property, Plant, Equipment
-23
-42
-60
-77
-44
-36
-127
-107
-161
-146
-164
-24
-38
-42
-42
-42
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
2
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-19
--
--
419
-10
-30
-31
--
-18
--
-12
-1
Sale Of Business
--
--
--
--
--
--
--
--
--
--
41
--
--
--
--
41
Purchase Of Investment
-247
-129
-1,058
-311
-305
-195
-565
-894
-1,098
-1,312
-1,493
-156
-303
-365
-488
-337
Sale Of Investment
184
312
1,106
330
383
115
211
841
1,040
1,028
1,176
199
214
282
333
347
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-59
-244
-83
-496
6
-103
-480
270
-239
-265
-276
19
-114
-96
-75
8
   
Issuance of Stock
115
195
61
21
32
31
34
27
71
78
72
28
8
18
23
22
Repurchase of Stock
-167
-251
-1,084
-15
-31
-93
-211
-773
-956
-245
-449
-104
-48
-52
-40
-308
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
350
-100
0
-255
-21
697
-5
-2
-2
-2
-0
-1
-0
-1
-0
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
-29
--
--
--
--
-29
Other Financing
--
11
45
59
-6
10
8
58
-1
6
16
--
--
-0
6
10
Cash Flow from Financing
-52
304
-1,078
66
-261
-73
527
-693
-888
-163
-392
-77
-40
-35
-11
-306
   
Net Change in Cash
319
429
-337
159
-358
172
946
73
-402
290
137
-6
-24
160
160
-159
Capital Expenditure
-23
-42
-60
-77
-44
-36
-127
-107
-161
-146
-164
-24
-38
-42
-42
-42
Free Cash Flow
403
325
764
514
-122
315
754
392
559
572
643
28
91
249
204
99
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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
Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 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 LRCX and found 1 Severe Warning Sign, 2 Medium Warning Signs 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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