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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.90  18.00  22.10 
EBITDA Growth (%) -1.80  55.50  13.50 
EBIT Growth (%) 0.00  0.00  52.00 
Free Cash Flow Growth (%) 0.00  0.00  39.00 
Book Value Growth (%) 1.80  8.80  12.90 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue per Share ($)
106.13
104.64
108.53
114.23
104.06
77.67
103.44
118.40
131.11
150.93
160.22
38.43
36.33
40.70
40.09
43.10
EBITDA per Share ($)
9.01
7.86
7.32
9.10
5.50
1.13
8.03
7.92
10.99
8.40
11.87
2.14
1.70
3.74
3.46
2.97
EBIT per Share ($)
5.94
4.32
3.55
5.05
1.44
-2.29
5.14
5.16
7.44
8.25
9.64
2.14
1.70
2.48
2.49
2.97
Earnings per Share (diluted) ($)
3.48
2.95
2.39
2.93
0.31
-2.21
4.18
4.20
6.09
6.76
7.50
1.78
1.39
2.03
1.76
2.32
Free Cashflow per Share ($)
2.68
3.90
3.60
3.73
1.38
-0.46
4.67
-0.11
3.96
6.06
6.47
1.97
0.80
3.54
1.15
0.98
Dividends Per Share
0.74
0.76
0.76
0.58
0.63
0.09
0.42
1.00
1.10
1.28
1.40
0.32
0.32
0.32
0.38
0.38
Book Value Per Share ($)
27.52
30.34
32.57
37.23
32.69
32.77
33.22
34.68
40.44
43.26
44.19
40.45
42.16
43.26
43.65
44.19
Month End Stock Price ($)
41.28
35.99
40.28
40.22
14.97
25.29
52.00
33.31
50.02
82.06
98.86
71.22
82.56
82.06
96.31
108.46
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Return on Equity %
13.50
10.74
7.70
8.39
0.89
-6.70
12.62
12.54
16.28
16.39
17.56
17.50
13.43
19.09
16.36
21.23
Return on Assets %
6.44
5.34
4.15
4.65
0.50
-3.87
7.43
7.12
9.02
8.89
9.17
9.36
7.14
10.16
8.60
10.77
Return on Capital - Joel Greenblatt %
25.96
19.37
16.60
24.01
7.13
-11.60
26.62
25.12
29.06
28.66
31.03
29.29
22.56
32.37
32.61
36.81
Debt to Equity
0.23
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
0.11
0.04
0.04
0.04
0.04
0.11
   
Gross Margin %
14.32
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.48
13.03
12.77
13.85
13.38
13.83
Operating Margin %
5.60
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.01
5.56
4.68
6.09
6.22
6.90
Net Margin %
3.35
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
4.67
4.63
3.83
4.99
4.39
5.39
   
Total Equity to Total Asset
0.46
0.53
0.54
0.56
0.56
0.60
0.58
0.56
0.55
0.54
0.50
0.53
0.53
0.54
0.52
0.50
LT Debt to Total Asset
0.09
0.06
0.05
0.02
0.01
0.01
0.00
0.00
0.01
0.01
0.04
0.01
0.01
0.01
0.01
0.04
   
Asset Turnover
1.92
1.91
1.90
1.83
1.66
1.36
1.84
2.01
1.94
1.99
1.96
0.51
0.47
0.51
0.49
0.50
Dividend Payout Ratio
0.21
0.26
0.32
0.20
2.03
--
0.10
0.24
0.18
0.19
0.19
0.18
0.23
0.16
0.22
0.16
   
Days Sales Outstanding
57.90
54.98
54.78
55.74
43.44
64.35
55.20
55.84
56.51
54.97
62.03
56.37
64.03
52.04
61.19
58.72
Days Inventory
25.70
25.44
24.31
25.18
28.95
39.16
31.55
28.32
30.79
31.03
31.57
31.14
33.82
30.73
30.97
30.14
Inventory Turnover
14.20
14.35
15.02
14.50
12.61
9.32
11.57
12.89
11.85
11.76
11.56
2.92
2.69
2.96
2.94
3.02
COGS to Revenue
0.86
0.87
0.88
0.87
0.89
0.90
0.87
0.88
0.88
0.87
0.87
0.87
0.87
0.86
0.87
0.86
Inventory to Revenue
0.06
0.06
0.06
0.06
0.07
0.10
0.08
0.07
0.07
0.07
0.08
0.30
0.32
0.29
0.30
0.29
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
Revenue
20,653
22,811
24,180
26,067
23,704
17,367
24,102
28,748
30,837
34,835
35,937
8,962
8,338
9,174
8,961
9,464
Cost of Goods Sold
17,696
19,831
21,211
22,599
20,982
15,697
20,924
25,401
27,010
30,287
31,093
7,794
7,273
7,903
7,762
8,155
Gross Profit
2,957
2,980
2,969
3,468
2,722
1,670
3,178
3,347
3,827
4,548
4,844
1,168
1,065
1,271
1,199
1,309
Gross Margin %
14.32
13.06
12.28
13.30
11.48
9.62
13.19
11.64
12.41
13.06
13.48
13.03
12.77
13.85
13.38
13.83
   
Selling, General, &Admin. Expense
1,186
1,198
1,360
1,461
1,319
1,261
1,340
1,415
1,519
1,616
1,697
410
411
428
425
433
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,754
1,713
1,632
2,076
1,252
253
1,870
1,922
2,585
1,939
2,660
498
390
843
774
653
   
Depreciation, Depletion and Amortization
598
711
790
872
873
737
661
686
801
--
501
--
--
284
217
--
Other Operating Charges
-615
-840
-817
-855
-1,075
-920
-641
-680
-558
-1,027
-988
-260
-264
-284
-217
-223
Operating Income
1,156
942
792
1,152
328
-511
1,197
1,252
1,750
1,905
2,159
498
390
559
557
653
Operating Margin %
5.60
4.13
3.28
4.42
1.38
-2.94
4.97
4.36
5.68
5.47
6.01
5.56
4.68
6.09
6.22
6.90
   
Interest Income
5
54
64
114
113
20
22
25
18
18
--
--
--
--
--
--
Interest Expense
--
-60
-50
-52
-51
-27
-12
-19
-34
-34
--
--
--
--
--
--
Other Income (Minority Interest)
-66
-11
--
--
--
--
12
3
7
16
15
3
1
10
1
--
Pre-Tax Income
1,156
942
792
1,152
328
-511
1,197
1,217
1,750
1,905
2,178
543
391
514
581
692
Tax Provision
-398
-292
-264
-489
-257
18
-236
-202
-324
-360
-510
-131
-73
-66
-189
-182
Tax Rate %
34.43
31.00
33.33
42.45
78.35
3.52
19.72
16.60
18.51
18.90
--
24.13
18.67
12.84
32.53
26.30
Net Income (Continuing Operations)
692
639
528
663
71
-493
961
1,015
1,426
1,545
1,668
412
318
448
392
510
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
692
639
528
663
71
-493
973
1,018
1,433
1,561
1,680
415
319
458
393
510
Net Margin %
3.35
2.80
2.18
2.54
0.30
-2.84
4.04
3.54
4.65
4.48
4.67
4.63
3.83
4.99
4.39
5.39
   
Preferred dividends
16
167
4,564
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.50
3.00
2.43
2.98
0.32
-2.21
4.23
4.26
6.17
6.85
7.61
1.80
1.41
2.06
1.78
2.36
EPS (Diluted)
3.48
2.95
2.39
2.93
0.31
-2.21
4.18
4.20
6.09
6.76
7.50
1.78
1.39
2.03
1.76
2.32
Shares Outstanding (Diluted)
194.6
218.0
222.8
228.2
227.8
223.6
233.0
242.8
235.2
230.8
219.6
233.2
229.5
225.4
223.5
219.6
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14
   
  Cash And Cash Equivalents
1,519
1,682
1,885
2,954
2,757
1,334
2,105
1,325
1,522
1,554
1,756
1,279
1,064
1,554
1,439
1,756
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,519
1,682
1,885
2,954
2,757
1,334
2,105
1,325
1,522
1,554
1,756
1,279
1,064
1,554
1,439
1,756
Accounts Receivable
3,276
3,436
3,629
3,981
2,821
3,062
3,645
4,398
4,774
5,246
6,107
5,552
5,867
5,246
6,026
6,107
  Inventories, Raw Materials & Components
--
--
552
663
1,253
1,326
1,435
1,563
1,969
2,025
2,128
2,129
2,094
2,025
2,041
2,128
  Inventories, Work In Process
--
--
214
204
166
176
209
229
260
273
274
276
292
273
279
274
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
240
248
228
219
252
253
283
339
354
300
315
339
326
354
  Inventories, Other
1,376
1,388
431
566
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,376
1,388
1,437
1,681
1,647
1,721
1,896
2,045
2,512
2,637
2,756
2,705
2,701
2,637
2,646
2,756
Other Current Assets
110
97
109
154
126
186
168
378
327
486
444
382
437
486
440
444
Total Current Assets
6,281
6,603
7,060
8,770
7,351
6,303
7,814
8,146
9,135
9,923
11,063
9,918
10,069
9,923
10,551
11,063
   
  Land And Improvements
81
92
175
219
228
233
226
199
238
236
--
--
--
--
--
--
  Buildings And Improvements
611
623
748
866
887
1,078
1,169
1,195
1,513
1,592
--
--
--
--
--
--
  Machinery, Furniture, Equipment
6,145
6,895
7,314
8,383
7,966
8,718
9,042
9,475
11,047
11,510
--
--
--
--
--
--
  Construction In Progress
504
344
323
362
--
--
--
--
--
--
--
28
--
--
--
--
Gross Property, Plant and Equipment
7,341
7,954
8,560
9,830
9,081
10,029
10,437
10,869
12,798
13,338
--
28
--
--
--
--
  Accumulated Depreciation
-3,374
-3,830
-4,446
-5,523
-5,380
-6,218
-6,548
-6,633
-7,525
-7,897
--
--
--
--
--
--
Property, Plant and Equipment
3,967
4,124
4,114
4,307
3,701
3,811
3,889
4,236
5,273
5,441
5,586
5,143
5,259
5,441
5,388
5,586
Intangible Assets
747
918
1,096
1,237
1,160
1,132
1,188
1,196
1,473
1,627
1,604
1,596
1,545
1,627
1,604
1,604
Other Long Term Assets
620
676
884
1,029
977
1,057
1,007
1,101
1,228
999
1,071
1,037
1,193
999
1,005
1,071
Total Assets
11,615
12,321
13,154
15,343
13,189
12,303
13,898
14,679
17,109
17,990
19,324
17,694
18,066
17,990
18,548
19,324
   
  Accounts Payable
3,006
3,241
3,608
3,492
2,744
3,001
3,586
3,961
4,450
4,781
5,166
4,885
4,903
4,781
5,027
5,166
  Total Tax Payable
--
--
--
--
--
--
192
5
93
6
33
7
20
6
38
33
  Other Accrued Expenses
799
868
879
1,455
1,283
1,234
1,371
1,527
1,802
2,242
2,369
2,084
2,271
2,242
2,514
2,369
Accounts Payable & Accrued Expenses
3,805
4,109
4,487
4,947
4,027
4,235
5,149
5,493
6,345
7,029
7,568
6,976
7,194
7,029
7,579
7,568
Current Portion of Long-Term Debt
220
220
161
463
1,066
64
51
187
320
271
261
265
245
271
242
261
DeferredTaxAndRevenue
--
--
--
--
--
--
--
44
19
9
29
20
25
9
27
29
Other Current Liabilities
73
59
135
248
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
4,098
4,388
4,783
5,658
5,093
4,299
5,200
5,724
6,684
7,309
7,858
7,261
7,464
7,309
7,848
7,858
   
Long-Term Debt
984
700
605
337
143
115
46
46
112
102
837
99
96
102
97
837
Debt to Equity
0.23
0.14
0.11
0.09
0.16
0.02
0.01
0.03
0.05
0.04
0.11
0.04
0.04
0.04
0.04
0.11
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
419
560
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
254
342
248
252
167
160
146
81
152
207
189
145
178
207
188
189
Other Long-Term Liabilities
944
326
361
454
423
369
441
234
172
749
814
759
762
749
824
814
Total Liabilities
6,280
5,756
5,997
6,701
5,826
4,943
5,833
6,504
7,680
8,367
9,698
8,264
8,500
8,367
8,957
9,698
   
Common Stock
1,610
2,470
2,505
3,708
3,605
3,613
4,335
--
4,391
--
4,125
--
--
--
4,217
4,125
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,937
3,409
3,773
3,526
3,357
2,843
2,725
3,317
4,462
5,011
5,109
4,812
4,841
5,011
5,135
5,109
Accumulated other comprehensive income (loss)
Additional Paid-In Capital
16
65
65
58
67
63
85
4,436
80
4,299
81
64
69
4,299
74
81
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,335
6,565
7,157
8,642
7,363
7,360
8,065
8,175
9,429
9,623
9,626
9,430
9,566
9,623
9,591
9,626
Total Equity to Total Asset
0.46
0.53
0.54
0.56
0.56
0.60
0.58
0.56
0.55
0.54
0.50
0.53
0.53
0.54
0.52
0.50
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Jun13 Sep13 Dec13 Mar14 Jun14
   
  Net Income
676
639
528
663
71
-493
973
1,015
1,426
1,545
1,668
412
318
448
392
510
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
676
639
528
663
71
-493
973
1,015
1,426
1,545
1,668
412
318
448
392
510
Depreciation, Depletion and Amortization
598
711
790
872
873
737
661
686
801
--
501
--
--
284
217
--
  Change In Receivables
-313
-280
14
36
826
-40
-611
-909
-46
-584
-509
26
-223
587
-834
-39
  Change In Inventory
-82
-83
60
-97
-124
17
-178
-282
-315
-141
-17
-93
48
62
-29
-98
  Change In Prepaid Assets
21
11
15
-13
--
--
--
--
36
-56
-19
-6
-13
-10
9
-5
  Change In Payables And Accrued Expense
293
510
62
-65
-881
-63
980
613
346
658
491
63
77
-184
601
-3
Change In Working Capital
-100
158
157
-94
-275
-94
177
-631
72
-127
-4
-12
-110
451
-197
-148
Change In DeferredTax
79
-12
-92
-123
-131
56
--
-76
-46
--
-7
--
--
-45
38
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
128
202
213
275
516
321
61
216
-47
1,149
640
292
256
122
24
238
Cash Flow from Operations
1,381
1,698
1,596
1,593
1,054
527
1,872
1,210
2,206
2,567
2,798
692
464
1,260
474
600
   
Purchase Of Property, Plant, Equipment
-859
-848
-793
-741
-739
-629
-784
-1,236
-1,274
-1,169
-1,344
-232
-280
-463
-217
-384
Sale Of Property, Plant, Equipment
83
111
65
109
--
--
--
112
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-158
-50
-106
-120
-525
-9
-9
--
--
-9
--
--
Sale Of Business
--
--
--
--
65
30
287
168
106
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-99
--
--
--
--
--
-122
-192
-203
-43
-67
-34
-54
-48
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,274
-1,051
-1,111
-868
-1,063
-876
-744
-1,272
-1,815
-1,207
-1,401
-245
-317
-433
-234
-417
   
Issuance of Stock
Repurchase of Stock
--
--
--
-1,334
-247
--
-323
-407
-40
-1,020
--
-337
-298
-297
-240
-575
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-117
-280
-251
-51
476
-1,144
-49
137
81
-40
724
-14
-24
33
-36
751
Cash Flow for Dividends
-142
-166
-163
-131
-140
-21
-100
-216
-252
-280
-301
-72
-71
-68
-83
-79
Other Financing
3
-1
--
--
--
-1
68
-30
-19
-23
4
4
--
--
--
--
Cash Flow from Financing
-230
-426
-386
44
89
-1,164
-355
-457
-216
-1,300
-937
-408
-383
-329
-334
109
   
Net Change in Cash
-9
163
203
1,069
-197
-1,423
771
-556
197
32
477
32
-215
490
-115
317
Free Cash Flow
522
850
803
852
315
-102
1,088
-26
932
1,398
1,454
460
184
797
257
216
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Jun13 Sep13 Dec13 Mar14 Jun14
   
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 Jun13 Sep13 Dec13 Mar14 Jun14
   
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
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 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 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
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Change log: 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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