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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -4.70  -4.50  0.50 
EBITDA Growth (%) 0.00  9.20  -27.50 
EBIT Growth (%) 0.00  0.00  -107.40 
EPS without NRI Growth (%) 0.00  -26.50   
Free Cash Flow Growth (%) 0.00  0.00  -43.30 
Book Value Growth (%) 1.80  1.80  -8.50 

*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 ($)
43.96
50.80
54.87
53.59
50.59
30.80
29.52
31.13
33.41
34.53
32.95
8.18
5.70
8.09
11.29
7.87
EBITDA per Share ($)
0.72
3.12
2.08
-1.83
1.38
1.52
2.01
2.25
2.45
1.88
1.74
0.30
0.38
0.65
1.08
-0.37
EBIT per Share ($)
-0.20
-0.01
0.25
-3.90
-0.63
-0.39
0.10
-0.12
0.72
0.04
-0.05
-0.26
-0.06
0.27
0.68
-0.94
Earnings per Share (diluted) ($)
-1.96
-0.48
-0.17
-3.14
-0.73
-1.39
-0.46
-0.87
-0.23
-0.49
-0.50
-0.42
-0.16
0.11
0.49
-0.94
eps without NRI ($)
-1.96
-0.85
-0.81
-4.40
-1.65
-1.36
-0.46
-0.87
-0.23
-0.49
-0.52
-0.42
-0.16
0.11
0.47
-0.94
Free Cashflow per Share ($)
-1.18
-6.18
-1.67
-4.12
-0.42
0.49
0.14
1.22
1.45
0.64
0.85
0.61
1.72
-0.35
-1.73
1.21
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
9.53
9.75
11.82
8.64
7.52
7.78
7.71
7.10
7.06
6.45
6.46
7.06
6.97
7.29
7.50
6.46
Tangible Book per share ($)
7.29
2.17
0.17
-0.53
-0.27
-7.04
-5.53
-5.79
-5.57
-6.13
-6.15
-5.57
-5.69
-5.31
-4.83
-6.15
Month End Stock Price ($)
13.10
22.40
14.52
5.74
8.51
11.42
8.31
9.31
19.76
26.11
25.86
19.76
21.75
24.69
24.02
26.11
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 %
-32.91
-4.93
-1.59
-30.99
-9.05
-22.65
-5.88
-11.59
-3.14
-6.71
-6.42
-22.64
-9.26
6.42
28.36
-53.24
Return on Assets %
-8.03
-1.57
-0.48
-9.16
-2.50
-6.06
-1.62
-3.15
-0.79
-1.56
-1.47
-5.73
-2.17
1.40
6.51
-12.39
Return on Invested Capital %
-6.58
-0.05
1.91
-20.89
-4.68
-4.10
0.59
-1.20
48.79
0.38
-0.05
-11.04
-2.64
11.41
31.35
-36.45
Return on Capital - Joel Greenblatt %
-3.26
-0.10
1.88
-32.98
-6.39
-8.57
2.52
-3.00
19.55
1.02
1.02
-29.06
-7.01
31.66
85.74
-107.42
Debt to Equity
0.58
1.00
0.95
1.22
1.14
1.27
1.17
1.28
1.28
1.59
1.59
1.28
1.30
1.58
1.38
1.59
   
Gross Margin %
3.64
17.66
18.80
19.24
19.70
27.75
29.62
28.66
27.75
28.35
28.35
25.92
35.14
28.88
25.00
28.26
Operating Margin %
-0.45
-0.03
0.45
-7.28
-1.25
-1.26
0.34
-0.37
2.16
0.10
0.10
-3.16
-1.09
3.34
6.02
-11.89
Net Margin %
-4.45
-0.95
-0.32
-5.86
-1.44
-4.51
-1.54
-2.81
-0.67
-1.32
-1.32
-5.09
-2.88
1.38
4.20
-11.86
   
Total Equity to Total Asset
0.36
0.29
0.32
0.27
0.28
0.26
0.29
0.26
0.25
0.22
0.22
0.25
0.22
0.21
0.25
0.22
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
0.34
0.27
0.24
0.30
0.34
0.34
   
Asset Turnover
1.80
1.65
1.51
1.56
1.74
1.34
1.05
1.12
1.18
1.18
1.11
0.28
0.19
0.25
0.39
0.26
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
23.64
27.79
25.69
19.41
15.38
23.78
26.40
26.08
24.74
22.29
22.29
24.84
41.21
30.86
22.14
24.34
Days Accounts Payable
4.86
5.47
9.49
5.93
5.53
53.80
54.09
58.09
59.86
54.32
54.32
58.62
107.10
65.53
36.13
59.26
Days Inventory
--
--
--
--
--
--
--
0.53
0.95
0.93
0.37
0.47
0.77
--
--
0.52
Cash Conversion Cycle
18.78
22.32
16.20
13.48
9.85
-30.02
-27.69
-31.48
-34.17
-31.10
-31.66
-33.31
-65.12
-34.67
-13.99
-34.40
Inventory Turnover
--
--
--
--
--
--
--
689.92
385.16
392.12
980.31
194.77
119.18
--
--
175.86
COGS to Revenue
0.96
0.82
0.81
0.81
0.80
0.72
0.70
0.71
0.72
0.72
0.72
0.74
0.65
0.71
0.75
0.72
Inventory to Revenue
--
--
--
--
--
--
--
0.00
0.00
0.00
0.00
0.00
0.01
--
--
0.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,937
3,294
3,755
4,085
4,181
5,064
5,384
5,819
6,479
6,867
6,867
1,613
1,127
1,666
2,502
1,572
Cost of Goods Sold
2,830
2,713
3,049
3,299
3,357
3,658
3,789
4,151
4,681
4,920
4,920
1,195
731
1,185
1,877
1,128
Gross Profit
107
582
706
786
824
1,405
1,595
1,668
1,798
1,947
1,947
418
396
481
625
444
Gross Margin %
3.64
17.66
18.80
19.24
19.70
27.75
29.62
28.66
27.75
28.35
28.35
25.92
35.14
28.88
25.00
28.26
   
Selling, General, & Admin. Expense
51
469
593
672
676
1,125
1,224
1,257
1,321
1,431
1,431
352
324
352
376
380
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
69
114
96
411
200
344
352
432
337
509
509
117
85
74
99
251
Operating Income
-13
-1
17
-297
-52
-64
18
-22
140
7
7
-51
-12
56
151
-187
Operating Margin %
-0.45
-0.03
0.45
-7.28
-1.25
-1.26
0.34
-0.37
2.16
0.10
0.10
-3.16
-1.09
3.34
6.02
-11.89
   
Interest Income
--
11
13
--
2
4
4
4
5
4
4
1
1
1
1
1
Interest Expense
-52
-37
-62
-70
-66
-117
-120
-124
-112
-106
-106
-24
-24
-28
-28
-26
Other Income (Expense)
-3
63
-11
10
2
-12
1
9
-38
-4
-4
-3
4
1
-11
1
   Other Income (Minority Interest)
--
-11
-6
-2
-10
-20
-13
-1
-7
14
14
-1
-2
-3
-11
30
Pre-Tax Income
-69
36
-43
-358
-115
-189
-97
-132
-5
-100
-100
-77
-32
31
113
-211
Tax Provision
-61
-19
-13
24
-11
-15
26
-30
-31
-5
-5
-5
2
-5
3
-5
Tax Rate %
-88.94
51.27
-31.23
6.78
-9.88
-8.03
27.14
-22.50
-601.09
-4.64
-4.64
-5.87
6.39
15.43
-2.78
-2.42
Net Income (Continuing Operations)
-131
-55
-56
-333
-126
-204
-70
-162
-36
-104
-104
-81
-30
26
116
-216
Net Income (Discontinued Operations)
--
23
44
96
76
-4
--
--
--
--
--
--
--
--
--
--
Net Income
-131
-31
-12
-239
-60
-228
-83
-163
-43
-91
-91
-82
-32
23
105
-186
Net Margin %
-4.45
-0.95
-0.32
-5.86
-1.44
-4.51
-1.54
-2.81
-0.67
-1.32
-1.32
-5.09
-2.88
1.38
4.20
-11.86
   
Preferred dividends
--
--
--
--
--
--
--
--
1
6
3
0
--
--
1
2
EPS (Basic)
-1.96
-0.48
-0.17
-3.14
-0.73
-1.39
-0.46
-0.87
-0.23
-0.49
-0.47
-0.42
-0.16
0.11
0.52
-0.94
EPS (Diluted)
-1.96
-0.48
-0.17
-3.14
-0.73
-1.39
-0.46
-0.87
-0.23
-0.49
-0.50
-0.42
-0.16
0.11
0.49
-0.94
Shares Outstanding (Diluted)
66.8
64.9
68.4
76.2
82.7
164.4
182.4
187.0
193.9
198.9
199.7
197.2
197.9
206.0
221.6
199.7
   
Depreciation, Depletion and Amortization
65
129
123
148
163
322
343
430
369
368
368
111
83
76
98
111
EBITDA
48
202
142
-139
114
250
367
421
475
375
375
59
75
134
239
-73
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
404
314
339
200
237
893
844
1,001
1,299
1,382
1,382
1,299
1,629
2,042
1,358
1,382
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
404
314
339
200
237
893
844
1,001
1,299
1,382
1,382
1,299
1,629
2,042
1,358
1,382
Accounts Receivable
190
251
264
217
176
330
389
416
439
419
419
439
509
563
607
419
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
12
12
13
13
12
--
--
--
13
Total Inventories
--
--
--
--
--
--
--
12
12
13
13
12
--
--
--
13
Other Current Assets
162
175
231
223
305
381
343
384
409
454
454
409
573
706
532
454
Total Current Assets
756
740
834
640
718
1,603
1,577
1,813
2,160
2,268
2,268
2,160
2,712
3,311
2,498
2,268
   
  Land And Improvements
911
1,000
1,018
990
876
850
852
852
817
808
808
817
806
816
811
808
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
166
193
236
261
289
387
434
540
633
665
665
633
636
661
639
665
  Construction In Progress
40
43
52
41
17
25
61
57
53
78
78
53
54
65
80
78
Gross Property, Plant and Equipment
1,117
1,236
1,306
1,292
1,182
1,261
1,346
1,449
1,503
1,551
1,551
1,503
1,497
1,541
1,530
1,551
  Accumulated Depreciation
-308
-360
-391
-405
-432
-524
-626
-727
-796
-855
-855
-796
-799
-832
-834
-855
Property, Plant and Equipment
809
876
915
888
750
737
720
722
707
695
695
707
698
709
696
695
Intangible Assets
149
497
855
720
676
2,599
2,509
2,460
2,520
2,531
2,531
2,520
2,534
2,527
2,474
2,531
   Goodwill
137
423
472
205
205
1,226
1,258
1,358
1,467
1,479
1,479
1,467
1,494
1,503
1,485
1,479
Other Long Term Assets
63
112
148
229
198
256
272
296
296
494
494
296
317
325
380
494
Total Assets
1,777
2,225
2,752
2,477
2,342
5,196
5,077
5,291
5,684
5,988
5,988
5,684
6,260
6,872
6,048
5,988
   
  Accounts Payable
38
41
79
54
51
539
562
661
768
732
732
768
858
851
743
732
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
406
471
512
379
357
499
580
627
669
676
676
669
622
709
764
676
Accounts Payable & Accrued Expense
443
512
591
433
408
1,038
1,141
1,287
1,436
1,408
1,408
1,436
1,480
1,560
1,507
1,408
Current Portion of Long-Term Debt
26
32
36
49
41
54
53
62
278
47
47
278
284
270
48
47
DeferredTaxAndRevenue
233
230
260
226
285
336
274
406
492
548
548
492
1,021
1,001
400
548
Other Current Liabilities
-0
0
18
64
19
46
25
13
49
7
7
49
51
42
38
7
Total Current Liabilities
702
774
905
771
752
1,474
1,493
1,768
2,256
2,011
2,011
2,256
2,836
2,873
1,992
2,011
   
Long-Term Debt
341
607
786
775
699
1,678
1,653
1,678
1,530
2,016
2,016
1,530
1,524
2,039
2,027
2,016
Debt to Equity
0.58
1.00
0.95
1.22
1.14
1.27
1.17
1.28
1.28
1.59
1.59
1.28
1.30
1.58
1.38
1.59
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
--
30
219
186
200
162
197
197
162
161
167
165
197
Other Long-Term Liabilities
97
205
193
252
208
460
285
290
327
468
468
327
344
331
359
468
Total Liabilities
1,140
1,586
1,885
1,799
1,689
3,831
3,616
3,935
4,274
4,691
4,691
4,274
4,865
5,410
4,543
4,691
   
Common Stock
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-88
-119
-131
-374
-434
-662
-745
-908
-952
-1,043
-1,043
-952
-984
-961
-856
-1,043
Accumulated other comprehensive income (loss)
-6
21
56
-5
4
-22
-36
-11
-2
-70
-70
-2
7
17
-38
-70
Additional Paid-In Capital
748
758
941
1,064
1,091
2,053
2,244
2,273
2,368
2,414
2,414
2,368
2,376
2,411
2,403
2,414
Treasury Stock
-18
-21
--
-8
-10
-6
-3
--
-7
-7
-7
-7
-7
-7
-7
-7
Total Equity
637
639
867
678
652
1,364
1,461
1,355
1,409
1,297
1,297
1,409
1,395
1,462
1,505
1,297
Total Equity to Total Asset
0.36
0.29
0.32
0.27
0.28
0.26
0.29
0.26
0.25
0.22
0.22
0.25
0.22
0.21
0.25
0.22
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
-131
-31
-12
-238
-50
-208
-70
-162
-36
-104
-104
-81
-30
26
116
-216
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-131
-31
-12
-238
-50
-208
-70
-162
-36
-104
-104
-81
-30
26
116
-216
Depreciation, Depletion and Amortization
65
129
123
148
163
322
343
430
369
368
368
111
83
76
98
111
  Change In Receivables
-16
-54
4
2
28
-5
-80
-20
34
-14
-14
141
-78
-49
-67
179
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-42
-12
-52
-26
-58
-23
73
-69
-8
-187
-187
42
-137
-129
140
-62
  Change In Payables And Accrued Expense
42
4
31
-58
-5
0
7
64
91
32
32
-147
44
71
-5
-77
Change In Working Capital
31
-85
-50
-160
-25
-25
-148
58
51
-140
-140
110
312
-142
-562
252
Change In DeferredTax
115
10
8
8
-9
-25
-46
-11
-16
-18
-18
-8
-9
-3
-9
4
Stock Based Compensation
--
--
--
35
--
52
50
--
--
--
23
--
10
13
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-65
-6
-19
144
-22
43
6
52
50
164
141
20
0
4
5
132
Cash Flow from Operations
14
17
50
-63
57
159
136
367
417
269
269
153
366
-27
-352
283
   
Purchase Of Property, Plant, Equipment
-93
-418
-164
-186
-64
-76
-108
-124
-135
-140
-140
-31
-25
-42
-32
-41
Sale Of Property, Plant, Equipment
1
36
132
199
174
36
7
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-20
-10
--
-39
-76
-94
-210
-210
-67
--
-25
-24
-162
Sale Of Business
--
--
--
7
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-18
-5
--
--
-3
-16
-4
-10
-20
-20
-2
-1
-1
-10
-8
Sale Of Investment
--
6
4
0
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
-65
-28
-2
-3
-15
-1
-3
-3
-1
-0
-3
--
-1
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-106
-375
-141
-67
77
453
-152
-204
-144
-384
-384
-101
-37
-57
-66
-225
   
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
13
17
262
262
1
-7
506
-229
-9
Cash Flow for Dividends
--
--
--
--
--
-15
-21
-20
-17
-33
-33
-5
-4
-14
-6
-9
Other Financing
0
32
-4
6
-23
2
-44
-13
34
12
12
-46
6
-3
2
7
Cash Flow from Financing
345
268
110
34
-124
49
-44
-20
33
241
241
-51
-5
489
-233
-10
   
Net Change in Cash
225
-90
25
-139
37
656
-49
157
298
83
83
-3
330
413
-683
24
Capital Expenditure
-93
-418
-164
-252
-92
-77
-110
-138
-135
-143
-143
-32
-25
-44
-32
-42
Free Cash Flow
-79
-401
-115
-314
-35
81
26
229
282
126
126
121
341
-72
-384
241
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 LYV and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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