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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -5.20  -7.90  3.00 
EBITDA Growth (%) 0.00  16.70  3.40 
EBIT Growth (%) 0.00  0.00  133.30 
Free Cash Flow Growth (%) 0.00  0.00  -88.70 
Book Value Growth (%) 3.30  3.30  0.30 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
41.53
43.96
50.80
54.87
53.59
50.59
30.80
29.52
31.13
33.41
33.26
11.19
8.18
5.70
8.09
11.29
EBITDA per Share ($)
1.84
0.72
3.12
2.08
-1.83
1.38
1.52
2.01
2.25
2.45
2.41
0.92
0.30
0.38
0.65
1.08
EBIT per Share ($)
0.87
-0.20
-0.01
0.25
-3.90
-0.63
-0.39
0.10
-0.12
0.72
0.63
0.62
-0.26
-0.06
0.27
0.68
Earnings per Share (diluted) ($)
--
-1.96
-0.48
-0.17
-3.14
-0.73
-1.39
-0.46
-0.87
-0.22
0.03
0.22
-0.41
-0.16
0.11
0.49
eps without NRI ($)
--
-1.96
-0.85
-0.81
-4.40
-1.65
-1.36
-0.46
-0.87
-0.22
0.01
0.22
-0.41
-0.16
0.11
0.47
Free Cashflow per Share ($)
--
-1.18
-6.18
-1.67
-4.12
-0.42
0.49
0.14
1.22
1.45
0.25
-0.71
0.61
1.72
-0.35
-1.73
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
2.32
9.53
9.75
11.82
8.64
7.52
7.78
7.71
7.10
7.06
7.50
7.48
7.06
6.97
7.29
7.50
Tangible Book per share ($)
2.32
7.29
2.17
0.17
-0.53
-0.27
-7.04
-5.53
-5.79
-5.57
-4.83
-4.66
-5.57
-5.69
-5.31
-4.83
Month End Stock Price ($)
--
13.10
22.40
14.52
5.74
8.51
11.42
8.31
9.31
19.76
26.53
18.55
19.76
21.75
24.69
24.02
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
9.42
-32.91
-4.93
-1.59
-30.99
-9.05
-22.65
-5.88
-11.59
-3.14
0.94
12.15
-22.64
-9.26
6.42
28.36
Return on Assets %
1.09
-8.03
-1.57
-0.48
-9.16
-2.50
-6.06
-1.62
-3.15
-0.79
0.22
2.95
-5.73
-2.17
1.40
6.51
Return on Capital - Joel Greenblatt %
15.08
-3.26
-0.10
1.88
-32.98
-6.39
-8.57
2.52
-3.00
19.55
20.39
72.56
-29.06
-7.01
31.66
85.74
Debt to Equity
--
0.58
1.00
0.95
1.22
1.14
1.27
1.17
1.28
1.28
1.38
1.21
1.28
1.30
1.58
1.38
   
Gross Margin %
22.13
3.64
17.66
18.80
19.24
19.70
27.75
29.62
28.66
27.75
27.81
24.91
25.92
35.14
28.88
25.00
Operating Margin %
2.10
-0.45
-0.03
0.45
-7.28
-1.25
-1.26
0.34
-0.37
2.16
2.07
5.57
-3.16
-1.09
3.34
6.02
Net Margin %
0.58
-4.45
-0.95
-0.32
-5.86
-1.44
-4.51
-1.54
-2.81
-0.67
0.20
1.93
-5.09
-2.88
1.38
4.20
   
Total Equity to Total Asset
0.11
0.36
0.29
0.32
0.27
0.28
0.26
0.29
0.26
0.25
0.25
0.26
0.25
0.22
0.21
0.25
LT Debt to Total Asset
--
0.19
0.27
0.29
0.31
0.30
0.32
0.33
0.32
0.27
0.34
0.27
0.27
0.24
0.30
0.34
   
Asset Turnover
1.89
1.80
1.65
1.51
1.56
1.74
1.34
1.05
1.12
1.18
1.13
0.38
0.28
0.19
0.25
0.39
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
23.64
27.79
25.69
19.41
15.38
23.78
26.40
26.08
24.74
32.08
23.33
24.84
41.21
30.86
22.14
Days Accounts Payable
--
4.86
5.47
9.49
5.93
5.53
53.80
54.09
58.09
59.86
54.37
41.53
58.62
107.10
65.53
36.13
Days Inventory
--
--
--
--
--
--
--
--
0.53
0.95
0.15
--
0.47
0.77
--
--
Cash Conversion Cycle
--
18.78
22.32
16.20
13.48
9.85
-30.02
-27.69
-31.48
-34.17
-22.14
-18.20
-33.31
-65.12
-34.67
-13.99
Inventory Turnover
--
--
--
--
--
--
--
--
689.92
385.16
2,438.77
--
194.77
119.18
--
--
COGS to Revenue
0.78
0.96
0.82
0.81
0.81
0.80
0.72
0.70
0.71
0.72
0.72
0.75
0.74
0.65
0.71
0.75
Inventory to Revenue
--
--
--
--
--
--
--
--
0.00
0.00
--
--
0.00
0.01
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,806
2,937
3,294
3,755
4,085
4,181
5,064
5,384
5,819
6,479
6,908
2,262
1,613
1,127
1,666
2,502
Cost of Goods Sold
2,185
2,830
2,713
3,049
3,299
3,357
3,658
3,789
4,151
4,681
4,987
1,699
1,195
731
1,185
1,877
Gross Profit
621
107
582
706
786
824
1,405
1,595
1,668
1,798
1,921
564
418
396
481
625
Gross Margin %
22.13
3.64
17.66
18.80
19.24
19.70
27.75
29.62
28.66
27.75
27.81
24.91
25.92
35.14
28.88
25.00
   
Selling, General, & Admin. Expense
460
51
469
593
672
676
1,125
1,224
1,257
1,321
1,404
351
352
324
352
376
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
102
69
114
96
411
200
344
352
432
337
374
86
117
85
74
99
Operating Income
59
-13
-1
17
-297
-52
-64
18
-22
140
143
126
-51
-12
56
151
Operating Margin %
2.10
-0.45
-0.03
0.45
-7.28
-1.25
-1.26
0.34
-0.37
2.16
2.07
5.57
-3.16
-1.09
3.34
6.02
   
Interest Income
--
--
11
13
--
2
4
4
4
5
4
2
1
1
1
1
Interest Expense
-45
-52
-37
-62
-70
-66
-117
-120
-124
-112
-104
-29
-24
-24
-28
-28
Other Income (Minority Interest)
-3
--
-11
-6
-2
-10
-20
-13
-1
-7
-17
-7
-1
-2
-3
-11
Pre-Tax Income
15
-69
36
-43
-358
-115
-189
-97
-132
-5
34
65
-77
-32
31
113
Tax Provision
2
-61
-19
-13
24
-11
-15
26
-30
-31
-4
-14
-5
2
-5
3
Tax Rate %
-10.42
-88.94
51.27
-31.23
6.78
-9.88
-8.03
27.14
-22.50
-601.09
11.73
22.23
-5.87
6.39
15.43
-2.78
Net Income (Continuing Operations)
20
-131
-55
-56
-333
-126
-204
-70
-162
-36
30
50
-81
-30
26
116
Net Income (Discontinued Operations)
--
--
23
44
96
76
-4
--
--
--
--
--
--
--
--
--
Net Income
16
-131
-31
-12
-239
-60
-228
-83
-163
-43
14
44
-82
-32
23
105
Net Margin %
0.58
-4.45
-0.95
-0.32
-5.86
-1.44
-4.51
-1.54
-2.81
-0.67
0.20
1.93
-5.09
-2.88
1.38
4.20
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
1
0
--
--
--
1
EPS (Basic)
--
-1.96
-0.48
-0.17
-3.14
-0.73
-1.39
-0.46
-0.87
-0.22
0.06
0.22
-0.41
-0.16
0.11
0.52
EPS (Diluted)
--
-1.96
-0.48
-0.17
-3.14
-0.73
-1.39
-0.46
-0.87
-0.22
0.03
0.22
-0.41
-0.16
0.11
0.49
Shares Outstanding (Diluted)
67.6
66.8
64.9
68.4
76.2
82.7
164.4
182.4
187.0
193.9
221.6
202.1
197.2
197.9
206.0
221.6
   
Depreciation, Depletion and Amortization
64
65
129
123
148
163
322
343
430
369
368
93
111
83
76
98
EBITDA
124
48
202
142
-139
114
250
367
421
475
507
187
59
75
134
239
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
--
404
314
339
200
237
893
844
1,001
1,299
1,358
1,303
1,299
1,629
2,042
1,358
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
404
314
339
200
237
893
844
1,001
1,299
1,358
1,303
1,299
1,629
2,042
1,358
Accounts Receivable
--
190
251
264
217
176
330
389
416
439
607
578
439
509
563
607
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
12
12
--
--
12
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
12
12
--
--
12
--
--
--
Other Current Assets
--
162
175
231
223
305
381
343
384
409
532
484
409
573
706
532
Total Current Assets
--
756
740
834
640
718
1,603
1,577
1,813
2,160
2,498
2,365
2,160
2,712
3,311
2,498
   
  Land And Improvements
--
911
1,000
1,018
990
876
850
852
852
817
811
813
817
806
816
811
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
166
193
236
261
289
387
434
540
633
639
592
633
636
661
639
  Construction In Progress
--
40
43
52
41
17
25
61
57
53
80
59
53
54
65
80
Gross Property, Plant and Equipment
--
1,117
1,236
1,306
1,292
1,182
1,261
1,346
1,449
1,503
1,530
1,464
1,503
1,497
1,541
1,530
  Accumulated Depreciation
--
-308
-360
-391
-405
-432
-524
-626
-727
-796
-834
-767
-796
-799
-832
-834
Property, Plant and Equipment
--
809
876
915
888
750
737
720
722
707
696
697
707
698
709
696
Intangible Assets
--
149
497
855
720
676
2,599
2,509
2,460
2,520
2,474
2,418
2,520
2,534
2,527
2,474
Other Long Term Assets
1,479
63
112
148
229
198
256
272
296
296
380
296
296
317
325
380
Total Assets
1,479
1,777
2,225
2,752
2,477
2,342
5,196
5,077
5,291
5,684
6,048
5,776
5,684
6,260
6,872
6,048
   
  Accounts Payable
--
38
41
79
54
51
539
562
661
768
743
773
768
858
851
743
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
406
471
512
379
357
499
580
627
669
764
785
669
622
709
764
Accounts Payable & Accrued Expense
--
443
512
591
433
408
1,038
1,141
1,287
1,436
1,507
1,558
1,436
1,480
1,560
1,507
Current Portion of Long-Term Debt
--
26
32
36
49
41
54
53
62
278
48
264
278
284
270
48
DeferredTaxAndRevenue
--
233
230
260
226
285
336
274
406
492
400
396
492
1,021
1,001
400
Other Current Liabilities
--
-0
0
18
64
19
46
25
13
49
38
16
49
51
42
38
Total Current Liabilities
--
702
774
905
771
752
1,474
1,493
1,768
2,256
1,992
2,234
2,256
2,836
2,873
1,992
   
Long-Term Debt
--
341
607
786
775
699
1,678
1,653
1,678
1,530
2,027
1,541
1,530
1,524
2,039
2,027
Debt to Equity
--
0.58
1.00
0.95
1.22
1.14
1.27
1.17
1.28
1.28
1.38
1.21
1.28
1.30
1.58
1.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
--
30
219
186
200
162
165
189
162
161
167
165
Other Long-Term Liabilities
1,322
97
205
193
252
208
460
285
290
327
359
322
327
344
331
359
Total Liabilities
1,322
1,140
1,586
1,885
1,799
1,689
3,831
3,616
3,935
4,274
4,543
4,286
4,274
4,865
5,410
4,543
   
Common Stock
--
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
-88
-119
-131
-374
-434
-662
-745
-908
-952
-856
-870
-952
-984
-961
-856
Accumulated other comprehensive income (loss)
--
-6
21
56
-5
4
-22
-36
-11
-2
-38
-11
-2
7
17
-38
Additional Paid-In Capital
--
748
758
941
1,064
1,091
2,053
2,244
2,273
2,368
2,403
2,376
2,368
2,376
2,411
2,403
Treasury Stock
--
-18
-21
--
-8
-10
-6
-3
--
-7
-7
-7
-7
-7
-7
-7
Total Equity
157
637
639
867
678
652
1,364
1,461
1,355
1,409
1,505
1,490
1,409
1,395
1,462
1,505
Total Equity to Total Asset
0.11
0.36
0.29
0.32
0.27
0.28
0.26
0.29
0.26
0.25
0.25
0.26
0.25
0.22
0.21
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
--
-131
-31
-12
-238
-50
-208
-70
-162
-36
30
50
-81
-30
26
116
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
--
-131
-31
-12
-238
-50
-208
-70
-162
-36
30
50
-81
-30
26
116
Depreciation, Depletion and Amortization
--
65
129
123
148
163
322
343
430
369
368
93
111
83
76
98
  Change In Receivables
--
-16
-54
4
2
28
-5
-80
-20
12
-76
76
118
-78
-49
-67
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
-42
-12
-52
-26
-58
-23
73
-69
5
-71
180
55
-137
-129
140
  Change In Payables And Accrued Expense
--
42
4
31
-58
-5
0
7
64
114
-15
108
-123
44
71
-5
Change In Working Capital
--
31
-85
-50
-160
-25
-25
-148
58
51
-281
-303
111
312
-142
-562
Change In DeferredTax
--
115
10
8
8
-9
-25
-46
-11
-16
-29
-2
-8
-9
-3
-9
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
--
-65
-6
-19
179
-22
95
56
52
49
51
46
20
10
16
5
Cash Flow from Operations
--
14
17
50
-63
57
159
136
367
417
139
-116
153
366
-27
-352
   
Purchase Of Property, Plant, Equipment
--
-93
-418
-164
-186
-64
-76
-108
-124
-135
-130
-27
-31
-25
-42
-32
Sale Of Property, Plant, Equipment
--
1
36
132
199
174
36
7
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-20
-10
--
-39
--
--
-49
-3
--
--
-25
-24
Sale Of Business
--
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-18
-5
--
--
-3
-16
-4
-10
-13
-4
-2
-1
-1
-10
Sale Of Investment
--
--
6
4
0
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
-65
-28
-2
-3
-15
-1
-3
--
-1
-0
-3
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
--
-106
-375
-141
-67
77
453
-152
-204
-144
-261
-22
-101
-37
-57
-66
   
Issuance of Stock
--
20
--
0
5
2
--
76
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-18
-25
--
-29
--
-2
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-40
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
344
261
114
51
-103
104
-56
2
16
270
33
-0
-7
506
-229
Cash Flow for Dividends
--
--
--
--
--
--
-15
-21
-20
-17
-29
-10
-5
-4
-14
-6
Other Financing
--
0
32
-4
6
-23
2
-44
-2
35
-40
7
-45
6
-3
2
Cash Flow from Financing
--
345
268
110
34
-124
49
-44
-20
33
201
30
-51
-5
489
-233
   
Net Change in Cash
--
225
-90
25
-139
37
656
-49
157
298
56
-83
-3
330
413
-683
Capital Expenditure
--
-93
-418
-164
-252
-92
-77
-110
-138
-135
-133
-27
-32
-25
-44
-32
Free Cash Flow
--
-79
-401
-115
-314
-35
81
26
229
282
6
-143
121
341
-72
-384
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LYV and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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