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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.00  8.40  3.20 
EBITDA Growth (%) 13.40  9.00  3.30 
EBIT Growth (%) 15.50  9.20  2.60 
Free Cash Flow Growth (%) 10.30  4.30  13.70 
Book Value Growth (%) 3.50  5.40  8.40 

*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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue per Share ($)
14.60
15.00
16.69
18.80
20.53
20.54
22.29
25.85
27.02
27.94
28.16
7.29
7.10
6.73
7.23
7.10
EBITDA per Share ($)
3.74
4.13
4.64
4.29
6.88
7.38
8.08
9.49
9.88
10.25
9.68
2.79
2.60
2.34
2.64
2.10
EBIT per Share ($)
2.78
3.13
3.54
3.20
5.62
6.18
6.92
8.16
8.43
8.71
8.45
2.41
2.20
1.94
2.20
2.11
Earnings per Share (diluted) ($)
1.79
2.04
2.83
1.98
3.76
4.11
4.58
5.27
5.36
5.55
5.10
1.52
1.40
1.21
1.40
1.09
eps without NRI ($)
1.79
2.02
2.29
1.93
3.76
4.11
4.58
5.27
5.36
5.55
5.10
1.52
1.40
1.21
1.40
1.09
Free Cashflow per Share ($)
1.95
2.14
2.08
2.42
3.30
3.43
3.89
4.23
3.84
4.27
--
1.36
0.97
1.34
0.90
--
Dividends Per Share
0.55
0.67
1.00
1.50
1.63
2.05
2.26
2.53
2.87
3.12
3.24
0.77
0.81
0.81
0.81
0.81
Book Value Per Share ($)
11.30
12.03
12.50
13.27
12.01
13.03
13.89
14.09
15.25
16.16
16.45
15.24
16.16
16.34
16.45
--
Tangible Book per share ($)
9.84
10.51
10.82
11.27
10.00
10.78
11.44
11.49
12.46
13.26
13.50
12.37
13.26
13.41
13.50
--
Month End Stock Price ($)
32.06
33.72
44.33
58.91
62.19
62.44
76.76
100.33
88.21
97.03
92.73
96.21
97.03
98.03
101.46
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Return on Equity %
17.40
17.73
23.16
15.58
30.10
33.20
34.51
37.92
36.82
35.69
38.58
40.14
35.85
29.97
34.35
52.91
Return on Assets %
8.49
9.00
12.02
8.21
14.91
15.51
15.90
16.94
15.98
15.51
16.78
17.40
15.48
13.20
14.97
22.62
Return on Capital - Joel Greenblatt %
17.42
19.78
22.65
19.13
31.25
32.74
34.29
38.00
36.22
34.76
39.79
39.17
34.63
30.13
33.99
64.07
Debt to Equity
0.65
0.67
0.54
0.61
0.76
0.75
0.79
0.87
0.89
0.88
0.96
0.89
0.88
0.86
0.96
--
   
Gross Margin %
31.75
32.31
33.18
34.69
36.73
38.65
40.03
39.57
39.24
38.79
38.35
39.74
38.67
37.55
38.77
38.37
Operating Margin %
19.03
20.84
21.22
17.02
27.39
30.08
31.04
31.58
31.21
31.18
30.03
33.00
31.02
28.89
30.48
29.66
Net Margin %
12.25
13.61
16.96
10.51
18.34
20.01
20.55
20.38
19.82
19.87
18.09
20.79
19.69
17.98
19.31
15.29
   
Total Equity to Total Asset
0.51
0.51
0.53
0.52
0.47
0.46
0.46
0.44
0.43
0.44
0.43
0.43
0.44
0.44
0.43
--
LT Debt to Total Asset
0.30
0.30
0.29
0.25
0.36
0.35
0.36
0.37
0.39
0.39
0.39
0.38
0.39
0.38
0.39
--
   
Asset Turnover
0.69
0.66
0.71
0.78
0.81
0.78
0.77
0.83
0.81
0.78
0.93
0.21
0.20
0.18
0.19
0.37
Dividend Payout Ratio
0.31
0.33
0.35
0.76
0.43
0.50
0.49
0.48
0.54
0.56
0.64
0.51
0.58
0.67
0.58
0.74
   
Days Sales Outstanding
14.63
15.16
14.10
16.88
14.45
17.02
17.88
18.04
18.21
17.14
16.90
15.97
16.93
16.70
16.40
--
Days Inventory
3.98
4.12
3.36
2.92
2.90
2.85
2.73
2.54
2.60
2.60
1.98
2.28
2.48
2.50
2.24
1.17
Inventory Turnover
91.66
88.69
108.79
125.21
125.70
128.18
133.62
143.97
140.47
140.20
184.20
39.95
36.74
36.40
40.55
77.79
COGS to Revenue
0.68
0.68
0.67
0.65
0.63
0.61
0.60
0.60
0.61
0.61
0.62
0.60
0.61
0.62
0.61
0.62
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
Revenue
18,594
19,117
20,895
22,787
23,522
22,745
24,075
27,006
27,567
28,106
27,962
7,323
7,093
6,700
7,182
6,987
Cost of Goods Sold
12,691
12,940
13,963
14,881
14,883
13,953
14,437
16,319
16,751
17,203
17,238
4,413
4,350
4,184
4,397
4,306
Gross Profit
5,903
6,177
6,932
7,905
8,639
8,792
9,637
10,687
10,816
10,903
10,724
2,911
2,743
2,516
2,784
2,681
Gross Margin %
31.75
32.31
33.18
34.69
36.73
38.65
40.03
39.57
39.24
38.79
38.35
39.74
38.67
37.55
38.77
38.37
   
Selling, General, &Admin. Expense
1,939
2,118
2,296
2,367
2,356
2,234
2,333
2,394
2,455
2,386
2,453
554
628
620
629
576
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
4,760
5,266
5,806
5,196
7,888
8,176
8,727
9,920
10,084
10,312
9,620
2,798
2,597
2,329
2,623
2,070
   
Depreciation, Depletion and Amortization
1,201
1,250
1,250
1,214
1,208
1,216
1,276
1,415
1,489
1,585
1,627
395
409
410
413
--
Other Operating Charges
-426
-75
-203
-1,659
159
283
169
237
244
247
127
60
85
40
34
-33
Operating Income
3,538
3,984
4,433
3,879
6,443
6,841
7,473
8,530
8,605
8,764
8,398
2,417
2,200
1,936
2,189
2,073
Operating Margin %
19.03
20.84
21.22
17.02
27.39
30.08
31.04
31.58
31.21
31.18
30.03
33.00
31.02
28.89
30.48
29.66
   
Interest Income
--
--
--
--
--
19
20
39
--
--
3
--
--
3
--
--
Interest Expense
-358
-356
-402
-410
-523
-473
-451
-493
-517
-522
-556
-131
-134
-136
-138
-149
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
3,201
3,660
4,154
3,572
6,158
6,487
7,000
8,012
8,079
8,205
7,831
2,273
2,055
1,783
2,072
1,921
Tax Provision
-923
-1,083
-1,288
-1,237
-1,845
-1,936
-2,054
-2,509
-2,614
-2,619
-2,774
-750
-658
-579
-684
-853
Tax Rate %
28.84
29.58
31.01
34.63
29.96
29.84
29.34
31.32
32.36
31.92
--
33.02
32.03
32.44
33.04
44.39
Net Income (Continuing Operations)
2,278
2,578
2,866
2,335
4,313
4,551
4,946
5,503
5,465
5,586
5,057
1,522
1,397
1,205
1,387
1,068
Net Income (Discontinued Operations)
1
25
678
60
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
2,279
2,602
3,544
2,395
4,313
4,551
4,946
5,503
5,465
5,586
5,057
1,522
1,397
1,205
1,387
1,068
Net Margin %
12.25
13.61
16.96
10.51
18.34
20.01
20.55
20.38
19.82
19.87
18.09
20.79
19.69
17.98
19.31
15.29
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.81
2.06
2.87
2.02
3.83
4.17
4.64
5.33
5.41
5.59
5.13
1.53
1.41
1.22
1.41
1.09
EPS (Diluted)
1.79
2.04
2.83
1.98
3.76
4.11
4.58
5.27
5.36
5.55
5.10
1.52
1.40
1.21
1.40
1.09
Shares Outstanding (Diluted)
1,273.7
1,274.2
1,251.7
1,211.8
1,146.0
1,107.4
1,080.3
1,044.9
1,020.2
1,006.0
983.8
1,004.2
999.4
995.9
993.2
983.8
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q.
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Cash And Cash Equivalents
1,380
4,261
2,128
1,981
2,063
1,796
2,387
2,336
2,336
2,799
3,671
2,544
2,799
2,744
3,671
--
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,380
4,261
2,128
1,981
2,063
1,796
2,387
2,336
2,336
2,799
3,671
2,544
2,799
2,744
3,671
--
Accounts Receivable
746
794
807
1,054
931
1,060
1,179
1,335
1,375
1,320
1,295
1,285
1,320
1,230
1,295
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
148
144
112
125
112
106
110
117
122
124
111
113
124
106
111
--
Total Inventories
148
144
112
125
112
106
110
117
122
124
111
113
124
106
111
--
Other Current Assets
585
1,020
2,145
422
412
454
693
616
1,089
808
838
791
808
757
838
--
Total Current Assets
2,858
6,219
5,192
3,582
3,518
3,416
4,369
4,403
4,922
5,050
5,914
4,734
5,050
4,836
5,914
--
   
  Land And Improvements
4,661
4,481
--
4,837
4,690
5,048
5,201
5,328
5,613
5,849
--
--
5,849
--
--
--
  Buildings And Improvements
20,781
20,027
--
22,269
21,741
23,467
24,131
25,102
27,060
28,541
--
--
28,541
--
--
--
  Machinery, Furniture, Equipment
4,426
4,398
--
4,558
4,205
4,423
4,609
4,757
5,241
5,377
--
--
5,377
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
30,508
29,483
29,723
32,204
31,152
33,441
34,482
35,738
38,491
40,356
41,007
39,487
40,356
40,503
41,007
--
  Accumulated Depreciation
-9,805
-9,909
-10,285
-11,219
-10,898
-11,909
-12,422
-12,903
-13,814
-14,608
-15,130
-14,406
-14,608
-14,853
-15,130
--
Property, Plant and Equipment
20,703
19,573
19,438
20,985
20,255
21,532
22,061
22,835
24,677
25,747
25,877
25,082
25,747
25,650
25,877
--
Intangible Assets
1,828
1,924
2,074
2,301
2,237
2,425
2,586
2,653
2,804
2,873
2,902
2,854
2,873
2,892
2,902
--
Other Long Term Assets
2,448
2,272
2,271
2,524
2,452
2,852
2,960
3,099
2,983
2,956
3,087
2,882
2,956
2,991
3,087
--
Total Assets
27,838
29,989
28,975
29,392
28,462
30,225
31,975
32,990
35,387
36,626
37,781
35,551
36,626
36,369
37,781
--
   
  Accounts Payable
714
678
669
624
620
636
944
961
1,142
1,086
965
858
1,086
828
965
--
  Total Tax Payable
--
--
--
248
253
480
387
600
669
599
506
705
599
821
506
--
  Other Accrued Expenses
1,368
1,317
1,460
1,635
1,633
1,855
1,586
1,581
1,592
1,485
1,381
2,259
1,485
1,351
1,381
--
Accounts Payable & Accrued Expenses
2,082
1,995
2,128
2,507
2,506
2,971
2,916
3,143
3,403
3,170
2,853
3,822
3,170
3,000
2,853
--
Current Portion of Long-Term Debt
862
1,203
18
1,991
32
18
8
367
--
--
539
--
--
101
539
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
576
911
806
--
--
--
-0
--
--
--
--
--
--
-0
--
--
Total Current Liabilities
3,521
4,108
2,952
4,499
2,538
2,989
2,925
3,509
3,403
3,170
3,392
3,822
3,170
3,101
3,392
--
   
Long-Term Debt
8,357
8,934
8,390
7,310
10,186
10,560
11,497
12,134
13,633
14,130
14,891
13,488
14,130
13,825
14,891
--
Debt to Equity
0.65
0.67
0.54
0.61
0.76
0.75
0.79
0.87
0.89
0.88
0.96
0.89
0.88
0.86
0.96
--
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
782
949
1,076
961
945
1,279
1,332
1,344
1,531
1,648
1,574
1,520
1,648
1,588
1,574
--
Other Long-Term Liabilities
977
852
1,098
1,343
1,410
1,363
1,587
1,613
1,526
1,669
1,768
1,556
1,669
1,707
1,768
--
Total Liabilities
13,636
14,843
13,516
14,112
15,079
16,191
17,341
18,600
20,093
20,617
21,626
20,386
20,617
20,221
21,626
--
   
Common Stock
17
17
17
--
17
17
17
17
17
17
17
17
17
17
17
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
21,756
23,516
25,846
26,462
28,954
31,271
33,812
36,708
39,278
41,751
42,742
40,355
41,751
42,155
42,742
--
Accumulated other comprehensive income (loss)
-179
-733
-297
1,337
101
747
753
450
796
428
552
517
428
444
552
--
Additional Paid-In Capital
2,186
2,720
3,445
4,227
4,600
4,854
5,196
5,487
5,779
5,994
6,137
5,963
5,994
6,063
6,137
--
Treasury Stock
-9,578
-10,374
-13,552
-16,762
-20,289
-22,855
-25,143
-28,271
-30,576
-32,180
-33,293
-31,686
-32,180
-32,531
-33,293
--
Total Equity
14,202
15,146
15,458
15,280
13,383
14,034
14,634
14,390
15,294
16,010
16,155
15,165
16,010
16,148
16,155
--
Total Equity to Total Asset
0.51
0.51
0.53
0.52
0.47
0.46
0.46
0.44
0.43
0.44
0.43
0.43
0.44
0.44
0.43
--
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
  Net Income
2,279
2,602
3,544
2,395
4,313
4,551
4,946
5,503
5,465
5,586
5,511
1,522
1,397
1,205
1,387
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
2,279
2,602
3,544
2,395
4,313
4,551
4,946
5,503
5,465
5,586
5,511
1,522
1,397
1,205
1,387
--
Depreciation, Depletion and Amortization
1,201
1,250
1,250
1,214
1,208
1,216
1,276
1,415
1,489
1,585
1,627
395
409
410
413
--
  Change In Receivables
-36
-57
-91
-100
16
-42
-50
-161
-29
56
56
--
56
--
--
--
  Change In Inventory
-15
-29
-2
-30
-11
1
-51
-52
-27
-44
-44
--
-44
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
87
36
83
35
156
210
15
234
50
-215
-215
--
-215
--
--
--
Change In Working Capital
190
412
-163
-36
246
171
-129
40
-123
-191
90
100
88
236
-334
--
Change In DeferredTax
-172
-32
33
-39
102
203
-76
188
135
25
-8
19
12
-24
-15
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
406
104
-323
1,342
49
-390
324
4
1
116
99
15
-31
80
36
--
Cash Flow from Operations
3,904
4,337
4,342
4,876
5,917
5,751
6,342
7,150
6,966
7,121
7,318
2,051
1,874
1,907
1,487
--
   
Purchase Of Property, Plant, Equipment
-1,419
-1,607
-1,742
-1,947
-2,136
-1,952
-2,136
-2,730
-3,049
-2,825
-2,750
-687
-904
-569
-590
--
Sale Of Property, Plant, Equipment
--
259
316
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-229
-147
-146
-183
-186
-159
-181
-181
--
-181
--
--
--
Sale Of Business
--
--
--
1,012
479
406
378
511
395
440
440
--
440
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
229
145
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
281
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,383
-1,818
-1,274
-1,150
-1,625
-1,655
-2,056
-2,571
-3,167
-2,674
-2,817
-586
-1,008
-608
-615
--
   
Issuance of Stock
581
768
976
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-621
-1,202
-2,959
-3,943
-3,919
-2,797
-2,699
-3,363
-2,615
-1,778
-2,149
-501
-505
-440
-704
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-816
1,612
-2,265
573
1,046
219
787
1,004
1,205
535
1,767
--
535
-235
1,467
--
Cash Flow for Dividends
-695
-842
-1,217
-1,766
-1,823
-2,236
-2,408
-2,610
-2,897
-3,115
-3,174
-768
-804
-802
-801
--
Other Financing
-83
105
5
1,140
583
393
591
436
457
314
302
-33
126
121
88
--
Cash Flow from Financing
-1,634
442
-5,460
-3,996
-4,115
-4,421
-3,729
-4,533
-3,850
-4,043
-3,253
-1,302
-648
-1,355
51
--
   
Net Change in Cash
887
2,881
-2,125
-147
82
-267
591
-51
0
463
1,392
266
254
-55
927
--
Capital Expenditure
-1,419
-1,607
-1,742
-1,947
-2,136
-1,952
-2,136
-2,730
-3,049
-2,825
--
-687
-904
-569
-590
--
Free Cash Flow
2,484
2,730
2,600
2,930
3,782
3,799
4,206
4,420
3,917
4,296
--
1,363
970
1,339
897
--
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
Preliminary
Sep13 Dec13 Mar14 Jun14 Sep14
Preliminary
   
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
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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Change log: 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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