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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 16.50  16.40  14.00 
EBITDA Growth (%) 18.90  19.70  9.20 
EBIT Growth (%) 22.30  21.60  8.70 
EPS without NRI Growth (%) 22.30  20.10  -9.20 
Free Cash Flow Growth (%) 21.70  13.50  -3.00 
Book Value Growth (%) 8.70  6.60  42.40 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue per Share ($)
10.40
12.75
14.67
17.05
19.37
22.98
27.35
32.05
35.78
41.56
42.44
9.63
9.83
10.14
11.96
10.51
EBITDA per Share ($)
1.32
1.54
1.72
1.95
2.49
3.08
3.90
5.02
5.30
6.02
6.04
1.36
1.23
1.31
2.12
1.38
EBIT per Share ($)
0.87
1.00
1.14
1.34
1.90
2.46
3.23
3.99
4.43
5.03
5.02
1.12
0.99
1.06
1.85
1.12
Earnings per Share (diluted) ($)
0.53
0.62
0.70
0.84
1.19
1.55
2.01
2.68
2.72
2.90
2.57
0.67
0.59
0.64
1.00
0.34
eps without NRI ($)
0.53
0.62
0.70
0.84
1.19
1.55
2.01
2.68
2.72
2.89
2.57
0.67
0.59
0.64
1.00
0.34
Free Cashflow per Share ($)
0.69
0.59
0.59
1.00
1.54
1.33
1.80
1.58
2.11
2.90
2.60
0.61
0.38
-0.34
2.26
0.30
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
3.67
3.91
3.67
4.60
5.44
5.91
5.82
7.23
5.34
8.68
9.10
6.39
7.04
7.71
8.68
9.10
Tangible Book per share ($)
3.26
3.42
3.17
4.11
4.94
5.21
5.07
6.48
4.56
7.87
8.29
5.57
6.22
6.89
7.87
8.29
Month End Stock Price ($)
8.27
10.48
9.34
14.24
16.51
25.29
42.40
39.99
50.52
71.10
77.18
52.07
54.47
60.57
71.10
76.41
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Return on Equity %
14.89
16.41
18.67
20.48
23.90
27.51
34.83
41.12
42.05
40.55
33.13
44.46
35.14
35.08
49.02
15.21
Return on Assets %
9.69
10.43
10.97
12.01
14.82
17.01
20.74
24.38
21.60
18.91
11.10
19.32
15.93
16.33
23.82
3.85
Return on Invested Capital %
16.14
16.06
16.45
20.05
28.73
34.01
38.25
40.70
37.78
38.99
20.60
34.16
29.63
30.42
54.05
10.89
Return on Capital - Joel Greenblatt %
27.35
27.82
28.86
34.99
51.57
61.94
69.43
72.07
66.83
69.10
34.76
60.39
52.79
53.56
96.06
18.34
Debt to Equity
0.23
0.23
0.27
0.21
0.19
0.18
0.20
0.16
0.66
0.42
4.18
0.57
0.52
0.48
0.42
4.18
   
Gross Margin %
34.54
34.19
34.44
34.28
35.49
35.49
35.87
35.87
35.58
35.27
35.16
34.82
34.17
34.62
37.09
34.41
Operating Margin %
8.35
7.83
7.79
7.88
9.80
10.71
11.80
12.44
12.38
12.09
11.86
11.59
10.09
10.49
15.50
10.70
Net Margin %
5.12
4.84
4.74
4.94
6.13
6.75
7.36
8.38
7.61
6.97
6.04
6.91
5.98
6.35
8.34
3.19
   
Total Equity to Total Asset
0.65
0.62
0.55
0.62
0.62
0.61
0.58
0.61
0.42
0.50
0.17
0.45
0.46
0.47
0.50
0.17
LT Debt to Total Asset
0.14
0.13
0.14
0.12
0.11
0.11
0.11
0.09
0.27
0.21
0.72
0.26
0.24
0.23
0.21
0.72
   
Asset Turnover
1.89
2.16
2.31
2.43
2.42
2.52
2.82
2.91
2.84
2.71
1.84
0.70
0.67
0.64
0.71
0.30
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
22.28
27.68
26.30
23.06
23.79
25.14
24.61
26.67
28.47
28.42
33.06
31.29
35.78
36.30
25.40
32.95
Days Inventory
97.92
82.54
81.77
78.73
73.32
71.32
71.70
70.78
72.52
67.88
71.32
72.73
72.58
79.56
68.56
68.04
Cash Conversion Cycle
75.64
54.86
55.47
55.67
49.53
46.18
47.09
44.11
44.05
39.46
38.26
41.44
36.80
43.26
43.16
35.09
Inventory Turnover
3.73
4.42
4.46
4.64
4.98
5.12
5.09
5.16
5.03
5.38
5.12
1.25
1.26
1.15
1.33
1.34
COGS to Revenue
0.65
0.66
0.66
0.66
0.65
0.65
0.64
0.64
0.64
0.65
0.65
0.65
0.66
0.65
0.63
0.66
Inventory to Revenue
0.18
0.15
0.15
0.14
0.13
0.13
0.13
0.12
0.13
0.12
0.13
0.52
0.52
0.57
0.47
0.49
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
Revenue
3,394
3,969
4,243
4,645
5,231
5,882
6,631
7,395
7,840
8,602
8,779
2,000
2,031
2,095
2,476
2,177
Cost of Goods Sold
2,222
2,612
2,782
3,053
3,374
3,795
4,252
4,742
5,051
5,568
5,692
1,304
1,337
1,370
1,558
1,428
Gross Profit
1,172
1,357
1,461
1,592
1,857
2,088
2,378
2,653
2,790
3,034
3,086
697
694
725
918
749
Gross Margin %
34.54
34.19
34.44
34.28
35.49
35.49
35.87
35.87
35.58
35.27
35.16
34.82
34.17
34.62
37.09
34.41
   
Selling, General, & Admin. Expense
889
1,046
1,131
1,226
1,344
1,458
1,596
1,733
1,820
1,994
2,045
465
489
506
535
516
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
-0
-0
-0
--
--
0
-0
0
--
-0
0
--
-0
--
-0
Operating Income
283
311
330
366
513
630
782
920
970
1,040
1,041
232
205
220
384
233
Operating Margin %
8.35
7.83
7.79
7.88
9.80
10.71
11.80
12.44
12.38
12.09
11.86
11.59
10.09
10.49
15.50
10.70
   
Interest Income
6
9
7
3
2
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-14
-17
-17
-9
-7
-6
-3
-3
-15
-80
-63
--
-8
--
-54
--
Other Income (Expense)
0
-0
--
--
0
6
0
62
-1
-6
-135
-8
--
-10
-5
-120
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
275
303
320
359
508
630
780
979
954
954
844
224
197
209
325
113
Tax Provision
-101
-111
-119
-130
-187
-233
-291
-360
-358
-355
-313
-86
-75
-76
-118
-44
Tax Rate %
36.81
36.61
37.05
36.09
36.86
36.93
37.36
36.74
37.47
37.20
37.12
38.20
38.20
36.45
36.38
38.60
Net Income (Continuing Operations)
174
192
201
230
321
397
488
619
597
599
531
138
122
133
207
70
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
174
192
201
230
321
397
488
619
597
599
531
138
122
133
207
70
Net Margin %
5.12
4.84
4.74
4.94
6.13
6.75
7.36
8.38
7.61
6.97
6.04
6.91
5.98
6.35
8.34
3.19
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.54
0.62
0.70
0.85
1.20
1.56
2.03
2.70
2.74
2.91
2.58
0.67
0.59
0.65
1.00
0.34
EPS (Diluted)
0.53
0.62
0.70
0.84
1.19
1.55
2.01
2.68
2.72
2.90
2.57
0.67
0.59
0.64
1.00
0.34
Shares Outstanding (Diluted)
326.3
311.4
289.2
272.4
270.0
256.0
242.4
230.7
219.1
207.0
207.1
207.7
206.6
206.6
207.0
207.1
   
Depreciation, Depletion and Amortization
141
159
159
162
158
160
164
175
191
206
208
51
50
51
54
53
EBITDA
430
478
496
530
673
790
946
1,157
1,161
1,246
1,249
283
255
271
438
286
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Latest Q. Apr14 Jul14 Oct14 Jan15 Apr15
   
  Cash And Cash Equivalents
66
85
41
364
572
311
288
400
268
864
870
387
468
408
864
870
  Marketable Securities
274
--
41
--
28
175
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
340
85
81
364
599
486
288
400
268
864
870
387
468
408
864
870
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
972
1,035
1,036
1,094
1,043
--
--
1,036
1,094
  Inventories, Other
577
605
641
676
680
803
867
--
--
--
--
--
1,084
1,305
--
--
Total Inventories
577
605
641
676
680
803
867
972
1,035
1,036
1,094
1,043
1,084
1,305
1,036
1,094
Other Current Assets
27
278
66
33
26
44
54
102
76
95
7,372
107
112
84
95
7,372
Total Current Assets
944
968
789
1,073
1,306
1,333
1,209
1,474
1,379
1,995
9,336
1,537
1,663
1,796
1,995
9,336
   
  Land And Improvements
29
29
29
29
29
35
38
51
65
79
79
--
--
--
79
--
  Buildings And Improvements
573
155
708
182
180
192
210
224
320
337
337
--
--
--
337
--
  Machinery, Furniture, Equipment
608
1,191
785
856
896
981
1,076
1,175
1,307
1,385
1,385
--
--
--
1,385
--
  Construction In Progress
29
38
53
22
56
31
49
108
57
101
101
--
--
--
101
--
Gross Property, Plant and Equipment
1,240
1,413
1,575
1,681
1,795
1,945
2,156
2,434
2,710
2,970
2,970
--
--
--
2,970
--
  Accumulated Depreciation
-558
-698
-832
-970
-1,081
-1,204
-1,331
-1,473
-1,616
-1,760
-1,760
--
--
--
-1,760
--
Property, Plant and Equipment
682
715
744
710
714
741
825
961
1,094
1,211
1,226
1,116
1,153
1,193
1,211
1,226
Intangible Assets
129
147
133
133
133
173
173
173
172
166
166
170
170
169
166
166
   Goodwill
--
--
133
133
133
173
173
173
169
165
166
170
170
169
165
166
Other Long Term Assets
44
52
122
119
137
133
121
145
128
196
142
132
160
210
196
142
Total Assets
1,798
1,882
1,788
2,036
2,290
2,381
2,329
2,752
2,772
3,567
10,869
2,954
3,147
3,368
3,567
10,869
   
  Accounts Payable
136
198
200
193
220
261
287
347
394
434
516
447
524
545
434
516
  Total Tax Payable
--
--
--
47
49
64
97
111
74
73
25
81
3
14
73
25
  Other Accrued Expense
--
--
--
0
-0
0
81
99
97
215
-0
0
-0
-0
215
-0
Accounts Payable & Accrued Expense
136
198
200
240
269
326
465
557
565
722
541
528
527
559
722
541
Current Portion of Long-Term Debt
19
19
19
18
18
17
16
14
13
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
27
21
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
141
175
187
153
163
169
101
105
109
139
474
196
256
307
139
474
Total Current Liabilities
296
392
406
410
476
533
581
676
686
862
1,015
725
783
867
862
1,015
   
Long-Term Debt
250
250
250
250
250
250
250
257
757
757
7,820
753
757
757
757
7,820
Debt to Equity
0.23
0.23
0.27
0.21
0.19
0.18
0.20
0.16
0.66
0.42
4.18
0.57
0.52
0.48
0.42
4.18
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
15
14
15
78
83
86
92
92
--
--
--
92
--
Other Long-Term Liabilities
81
72
143
108
120
124
75
69
72
72
164
159
159
159
72
164
Total Liabilities
626
715
799
783
861
922
984
1,085
1,601
1,782
8,998
1,636
1,699
1,783
1,782
8,998
   
Common Stock
--
--
--
1
--
--
1
2
2
2
2
--
--
--
2
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
1,167
987
1,217
1,431
1,458
1,344
1,666
1,175
1,774
1,774
--
--
--
1,774
--
Accumulated other comprehensive income (loss)
1,172
0
0
-3
-2
-0
-1
-2
-17
-34
-34
--
--
--
-34
--
Additional Paid-In Capital
--
--
--
38
--
--
--
0
11
43
43
--
--
--
43
--
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,172
1,168
988
1,253
1,429
1,459
1,345
1,667
1,171
1,785
1,871
1,318
1,448
1,585
1,785
1,871
Total Equity to Total Asset
0.65
0.62
0.55
0.62
0.62
0.61
0.58
0.61
0.42
0.50
0.17
0.45
0.46
0.47
0.50
0.17
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 TTM Apr14 Jul14 Oct14 Jan15 Apr15
   
  Net Income
174
192
201
230
321
397
488
619
597
599
530
138
121
133
207
70
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
174
192
201
230
321
397
488
619
597
599
530
138
121
133
207
70
Depreciation, Depletion and Amortization
141
159
159
162
158
160
164
175
191
206
208
51
50
51
54
53
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
39
-6
-36
-35
-4
-127
-65
-104
-68
-6
-6
--
--
--
-6
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
26
-12
-12
--
--
--
-12
--
  Change In Payables And Accrued Expense
11
54
2
-44
29
43
26
76
15
37
37
--
--
--
37
--
Change In Working Capital
63
72
34
-30
75
-84
-13
-88
-41
97
86
-7
3
-153
255
-19
Change In DeferredTax
-22
-22
-47
--
--
--
--
--
--
--
-32
--
--
-32
--
--
Stock Based Compensation
--
--
--
17
22
28
32
36
37
38
38
--
--
--
38
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
9
12
19
25
6
17
15
-64
11
-14
28
16
-7
24
-15
26
Cash Flow from Operations
365
413
367
403
581
519
687
678
794
927
858
198
167
23
538
130
   
Purchase Of Property, Plant, Equipment
-139
-229
-196
-132
-165
-179
-250
-312
-331
-326
-321
-72
-88
-94
-71
-67
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
2
2
0
--
1
-0
--
Purchase Of Business
--
--
--
--
--
-49
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-915
-1,054
-1,219
-64
-65
-209
-22
-11
-9
-7
-7
--
--
-7
--
--
Sale Of Investment
823
1,097
1,391
93
17
63
186
62
15
16
16
--
--
16
--
--
Net Intangibles Purchase And Sale
--
--
--
-0
--
-0
--
--
-0
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-236
-191
-23
-102
-213
-374
-86
-261
-325
-315
-7,554
-72
-88
-84
-71
-7,311
   
Issuance of Stock
11
40
72
--
26
20
11
10
6
6
9
--
3
--
6
--
Repurchase of Stock
-180
-248
-473
--
-191
-417
-646
-340
-1,112
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-1
-1
-1
-1
-0
-15
-2
6
499
-13
7,180
-13
--
--
--
7,180
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
--
6
13
24
30
28
25
21
10
-7
-6
5
-2
4
-15
7
Cash Flow from Financing
-170
-203
-389
23
-161
-404
-623
-303
-598
-15
7,180
-8
2
1
-10
7,187
   
Net Change in Cash
-41
19
-44
324
207
-260
-23
112
-132
596
483
119
81
-60
457
6
Capital Expenditure
-139
-229
-196
-132
-165
-179
-250
-312
-331
-326
-321
-72
-88
-94
-71
-67
Free Cash Flow
226
183
172
271
416
340
436
366
463
601
538
126
79
-71
467
63
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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
Jan06 Jan07 Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Current Apr14 Jul14 Oct14 Jan15 Apr15
   
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 NAS:DLTR and found 0 Severe Warning Signs, 3 Medium Warning Signs and 2 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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