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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  19.40  9.30 
EBITDA Growth (%) 4.90  40.60  2.00 
EBIT Growth (%) 0.00  0.00  -10.20 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 15.00  9.60  8.80 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
5.70
6.97
8.21
9.46
11.08
6.68
8.54
9.51
11.76
13.82
14.68
3.84
3.66
3.78
3.78
3.46
EBITDA per Share ($)
3.86
4.72
5.23
6.41
8.30
1.84
5.61
4.28
8.03
8.46
8.86
2.12
1.94
2.05
1.91
2.96
EBIT per Share ($)
2.44
3.49
4.24
4.29
4.64
-0.17
2.69
1.49
3.93
4.56
4.15
1.44
0.96
1.11
1.45
0.63
Earnings per Share (diluted) ($)
1.39
2.06
1.90
2.73
3.79
-0.38
2.05
1.27
2.86
2.69
2.56
0.56
0.37
0.55
0.52
1.12
eps without NRI ($)
1.33
2.06
1.89
2.73
3.84
-0.38
2.05
1.16
2.68
2.50
2.53
0.53
0.34
0.55
0.52
1.12
Free Cashflow per Share ($)
0.65
1.45
1.04
1.74
0.89
0.69
0.17
-1.18
-2.00
-2.78
-2.81
-0.50
-0.39
-0.63
-0.92
-0.87
Dividends Per Share
0.05
0.08
0.14
0.22
0.33
0.36
0.36
0.40
0.46
0.55
0.64
0.14
0.14
0.14
0.18
0.18
Book Value Per Share ($)
6.21
8.83
11.83
14.02
18.26
17.59
19.45
20.41
23.07
25.52
27.46
25.23
25.52
25.95
26.41
27.46
Tangible Book per share ($)
6.21
6.37
9.59
11.81
16.06
15.43
17.48
18.45
21.29
23.78
25.75
23.47
23.78
24.23
24.70
25.75
Month End Stock Price ($)
15.45
20.15
24.54
39.76
24.61
35.61
43.04
47.20
50.87
68.11
47.22
67.01
68.11
71.04
77.42
69.89
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
25.95
33.58
18.83
21.16
24.28
-2.10
11.15
6.42
13.23
11.21
10.04
9.14
5.92
8.63
8.12
17.20
Return on Assets %
10.47
12.41
7.35
9.25
11.63
-1.08
5.78
3.05
6.04
5.26
4.71
4.45
2.80
4.02
3.77
8.03
Return on Capital - Joel Greenblatt %
26.99
26.11
22.73
19.66
19.29
-0.65
9.93
4.63
10.72
11.31
9.21
13.90
8.93
10.15
12.79
5.30
Debt to Equity
0.60
0.66
0.44
0.39
0.36
0.33
0.33
0.57
0.50
0.53
0.56
0.51
0.53
0.56
0.55
0.56
   
Gross Margin %
70.14
73.80
78.83
76.13
84.77
77.30
81.14
75.47
74.38
74.78
72.35
79.84
67.24
77.81
77.80
65.80
Operating Margin %
42.76
50.03
51.69
45.42
41.91
-2.51
31.50
15.69
33.44
33.02
28.18
37.52
26.13
29.30
38.25
18.12
Net Margin %
24.33
34.94
23.08
28.85
34.61
-5.66
23.99
13.31
24.32
19.50
17.65
14.71
10.17
14.50
13.88
33.02
   
Total Equity to Total Asset
0.43
0.35
0.43
0.44
0.51
0.52
0.52
0.44
0.47
0.47
0.47
0.48
0.47
0.46
0.46
0.47
LT Debt to Total Asset
0.26
0.23
0.19
0.17
0.18
0.17
0.17
0.25
0.21
0.23
0.26
0.23
0.23
0.25
0.25
0.26
   
Asset Turnover
0.43
0.36
0.32
0.32
0.34
0.19
0.24
0.23
0.25
0.27
0.27
0.08
0.07
0.07
0.07
0.06
Dividend Payout Ratio
0.04
0.04
0.07
0.08
0.09
--
0.18
0.32
0.16
0.20
0.25
0.25
0.38
0.26
0.35
0.16
   
Days Sales Outstanding
109.85
94.51
72.86
66.26
39.58
73.38
67.15
83.96
71.31
63.03
50.40
63.69
59.50
57.24
66.24
53.21
Days Accounts Payable
387.60
331.25
304.07
365.00
355.78
380.99
593.61
878.49
817.86
581.42
560.48
581.36
534.86
463.33
503.71
599.22
Days Inventory
10.49
14.62
23.68
25.00
50.69
67.44
64.36
62.14
45.56
45.30
22.68
46.45
46.81
23.80
--
--
Cash Conversion Cycle
-267.26
-222.12
-207.53
-273.74
-265.51
-240.17
-462.10
-732.39
-700.99
-473.09
-487.40
-471.22
-428.55
-382.29
-437.47
-546.01
Inventory Turnover
34.79
24.96
15.41
14.60
7.20
5.41
5.67
5.87
8.01
8.06
16.09
1.96
1.95
3.83
--
--
COGS to Revenue
0.30
0.26
0.21
0.24
0.15
0.23
0.19
0.16
0.16
0.17
0.17
0.16
0.17
0.17
0.18
0.17
Inventory to Revenue
0.01
0.01
0.01
0.02
0.02
0.04
0.03
0.03
0.02
0.02
0.01
0.08
0.09
0.04
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
1,351
2,187
2,940
3,272
3,901
2,313
3,022
3,404
4,223
5,015
5,359
1,394
1,328
1,379
1,383
1,269
Cost of Goods Sold
403
573
623
781
594
525
570
558
673
850
928
221
231
232
248
217
Gross Profit
948
1,614
2,318
2,491
3,307
1,788
2,452
2,569
3,141
3,750
3,877
1,113
893
1,073
1,076
835
Gross Margin %
70.14
73.80
78.83
76.13
84.77
77.30
81.14
75.47
74.38
74.78
72.35
79.84
67.24
77.81
77.80
65.80
   
Selling, General, & Admin. Expense
62
118
165
206
236
237
277
339
384
433
508
109
109
140
127
132
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
308
402
633
799
1,436
1,609
1,223
1,696
1,345
1,661
1,859
481
437
529
420
473
Operating Income
578
1,094
1,520
1,486
1,635
-58
952
534
1,412
1,656
1,510
523
347
404
529
230
Operating Margin %
42.76
50.03
51.69
45.42
41.91
-2.51
31.50
15.69
33.44
33.02
28.18
37.52
26.13
29.30
38.25
18.12
   
Interest Income
--
--
--
19
20
13
--
--
--
--
--
--
--
--
--
--
Interest Expense
-53
-88
-117
-113
-69
-84
-72
-65
-125
-158
-205
-46
-54
-47
-52
-52
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
513
969
1,096
1,368
2,061
-264
1,031
502
1,356
1,344
1,315
311
229
277
233
576
Tax Provision
-199
-323
-418
-424
-711
133
-306
-90
-391
-437
-382
-116
-107
-77
-41
-157
Tax Rate %
38.82
33.34
38.11
30.99
34.50
50.38
29.68
17.93
28.83
32.51
29.05
37.30
46.72
27.80
17.60
27.26
Net Income (Continuing Operations)
314
764
678
944
1,350
-131
725
412
965
907
933
195
122
200
192
419
Net Income (Discontinued Operations)
15
--
--
--
--
--
--
41
62
71
23
10
13
--
--
--
Net Income
329
764
678
944
1,350
-131
725
453
1,027
978
946
205
135
200
192
419
Net Margin %
24.33
34.94
23.08
28.85
34.61
-5.66
23.99
13.31
24.32
19.50
17.65
14.71
10.17
14.50
13.88
33.02
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.41
2.10
1.93
2.76
3.92
-0.38
2.08
1.29
2.89
2.72
2.63
0.57
0.38
0.56
0.53
1.16
EPS (Diluted)
1.39
2.06
1.90
2.73
3.79
-0.38
2.05
1.27
2.86
2.69
2.56
0.56
0.37
0.55
0.52
1.12
Shares Outstanding (Diluted)
236.9
313.5
358.1
346.0
352.0
346.0
354.0
358.0
359.0
363.0
367.0
363.0
363.0
365.0
366.0
367.0
   
Depreciation, Depletion and Amortization
347
425
658
736
791
816
883
965
1,403
1,570
1,719
412
422
425
412
460
EBITDA
913
1,481
1,871
2,217
2,921
636
1,986
1,532
2,884
3,072
3,240
769
705
749
698
1,088
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
180
110
153
660
1,140
1,014
1,081
1,455
1,387
1,117
1,169
938
1,117
1,354
958
1,169
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
180
110
153
660
1,140
1,014
1,081
1,455
1,387
1,117
1,169
938
1,117
1,354
958
1,169
Accounts Receivable
407
566
587
594
423
465
556
783
825
866
740
973
866
865
1,004
740
  Inventories, Raw Materials & Components
--
34
47
60
105
89
112
56
68
96
--
--
96
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
22
22
25
--
--
25
--
--
--
  Inventories, Other
12
--
--
--
--
--
--
--
--
--
--
116
--
--
--
--
Total Inventories
12
34
47
60
105
89
112
78
90
121
--
116
121
--
--
--
Other Current Assets
135
465
281
255
490
110
89
102
469
507
361
212
507
545
312
361
Total Current Assets
734
1,176
1,069
1,569
2,158
1,678
1,838
2,418
2,771
2,611
2,270
2,239
2,611
2,764
2,274
2,270
   
  Land And Improvements
--
--
8,868
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
112
175
240
263
294
344
517
618
437
517
564
600
618
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,193
8,481
8,947
10,329
12,138
12,824
14,656
19,351
19,840
22,760
25,083
22,406
22,760
23,401
24,688
25,083
  Accumulated Depreciation
-2,012
-2,282
-1,777
-2,384
-3,134
-3,908
-4,392
-6,569
-6,289
-7,035
-7,325
-7,049
-7,035
-7,284
-7,712
-7,325
Property, Plant and Equipment
2,181
6,199
7,171
7,945
9,004
8,916
10,264
12,782
13,551
15,725
17,758
15,357
15,725
16,117
16,976
17,758
Intangible Assets
--
863
781
761
759
758
696
696
635
627
620
631
627
621
621
620
Other Long Term Assets
522
641
568
556
463
455
484
548
597
679
538
641
679
690
704
538
Total Assets
3,436
8,878
9,589
10,831
12,384
11,807
13,282
16,444
17,554
19,642
21,186
18,868
19,642
20,192
20,575
21,186
   
  Accounts Payable
428
520
519
781
579
548
927
1,343
1,508
1,354
1,425
1,408
1,354
1,178
1,369
1,425
  Total Tax Payable
--
--
--
52
130
60
200
248
316
259
293
257
259
311
188
293
  Other Accrued Expense
--
137
--
225
9
37
36
56
171
218
56
41
218
61
61
56
Accounts Payable & Accrued Expense
428
657
519
1,058
718
645
1,163
1,647
1,995
1,831
1,774
1,706
1,831
1,550
1,618
1,774
Current Portion of Long-Term Debt
--
--
--
25
25
--
--
45
372
258
67
251
258
255
59
67
DeferredTaxAndRevenue
--
--
--
--
166
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
232
583
666
553
265
345
259
576
165
253
391
325
253
394
558
391
Total Current Liabilities
661
1,240
1,184
1,636
1,174
990
1,422
2,268
2,532
2,342
2,232
2,282
2,342
2,199
2,235
2,232
   
Long-Term Debt
880
2,031
1,801
1,851
2,241
2,037
2,272
4,100
3,736
4,566
5,498
4,352
4,566
5,011
5,160
5,498
Debt to Equity
0.60
0.66
0.44
0.39
0.36
0.33
0.33
0.57
0.50
0.53
0.56
0.51
0.53
0.56
0.55
0.56
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
180
1,201
1,758
2,209
2,333
2,306
2,110
2,281
2,447
2,694
2,464
2,570
2,694
2,449
2,483
2,464
Other Long-Term Liabilities
255
1,316
731
326
327
317
630
530
581
856
1,054
600
856
1,172
1,143
1,054
Total Liabilities
1,976
5,788
5,475
6,022
6,075
5,650
6,434
9,179
9,296
10,458
11,248
9,804
10,458
10,831
11,021
11,248
   
Common Stock
417
616
629
--
641
645
651
656
4
4
4
4
4
4
4
4
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
844
1,466
2,095
2,964
4,199
3,942
4,540
4,850
5,713
6,493
7,122
6,410
6,493
6,643
6,769
7,122
Accumulated other comprehensive income (loss)
-16
-789
-141
-284
-110
-75
-104
-100
-113
-117
-107
-103
-117
-114
-111
-107
Additional Paid-In Capital
291
1,945
2,041
2,106
2,193
2,260
2,385
2,497
3,302
3,463
3,593
3,415
3,463
3,502
3,566
3,593
Treasury Stock
-76
-148
-511
-613
-614
-615
-624
-638
-648
-659
-674
-662
-659
-674
-674
-674
Total Equity
1,460
3,090
4,114
4,809
6,309
6,157
6,848
7,265
8,258
9,184
9,938
9,064
9,184
9,361
9,554
9,938
Total Equity to Total Asset
0.43
0.35
0.43
0.44
0.51
0.52
0.52
0.44
0.47
0.47
0.47
0.48
0.47
0.46
0.46
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
329
646
678
944
1,350
-131
725
453
1,027
978
946
204
135
200
192
419
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
329
646
678
944
1,350
-131
725
453
1,027
978
946
204
135
200
192
419
Depreciation, Depletion and Amortization
347
425
658
736
791
816
883
965
1,403
1,570
1,719
412
422
425
412
460
  Change In Receivables
-100
-74
-32
-22
121
-28
-86
-249
-130
-239
187
-67
21
28
27
111
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
43
21
-11
19
-142
-19
234
40
301
-134
-25
-35
-149
104
-64
84
Change In Working Capital
16
-114
-61
-24
-3
-147
158
-156
134
-291
196
-33
-90
117
-12
181
Change In DeferredTax
20
184
194
292
359
-296
71
-81
109
269
162
60
101
17
7
37
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-4
99
261
69
-212
1,266
109
989
260
411
464
266
216
170
229
-151
Cash Flow from Operations
708
1,240
1,730
2,017
2,285
1,508
1,946
2,170
2,933
2,937
3,487
909
784
929
828
946
   
Purchase Of Property, Plant, Equipment
-554
-786
-1,357
-1,414
-1,971
-1,268
-1,885
-2,594
-3,650
-3,947
-4,511
-1,092
-926
-1,158
-1,163
-1,264
Sale Of Property, Plant, Equipment
62
13
520
9
131
3
564
77
--
--
312
5
--
92
54
166
Purchase Of Business
--
--
--
--
-292
--
-458
-527
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
1,160
327
327
--
327
--
--
--
Purchase Of Investment
--
--
-4
--
--
--
--
-69
-41
-48
-76
-7
-18
-12
-28
-18
Sale Of Investment
--
--
155
--
--
--
--
--
--
--
156
--
--
--
--
156
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-588
-1,892
-1,098
-1,403
-2,132
-1,265
-1,779
-3,113
-2,527
-3,675
-3,913
-1,102
-738
-1,078
-1,137
-960
   
Issuance of Stock
63
68
63
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-399
-102
-3
-1
-13
-17
-13
-14
-15
--
--
-15
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-54
539
-230
25
394
-235
-32
1,475
-373
609
826
464
168
435
-63
286
Cash Flow for Dividends
-12
-24
-49
-75
-115
-126
-127
-143
-164
-198
-234
-50
-52
-50
-66
-66
Other Financing
--
-0
26
45
51
-7
72
2
76
71
80
11
17
16
42
5
Cash Flow from Financing
-3
583
-589
-107
327
-369
-100
1,317
-474
468
657
425
133
386
-87
225
   
Net Change in Cash
117
-69
43
507
480
-126
67
374
-68
-270
231
232
179
237
-396
211
Capital Expenditure
-554
-786
-1,357
-1,414
-1,971
-1,268
-1,885
-2,594
-3,650
-3,947
-4,511
-1,092
-926
-1,158
-1,163
-1,264
Free Cash Flow
155
454
373
603
314
240
61
-424
-717
-1,010
-1,024
-183
-142
-229
-335
-318
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of NBL and found 1 Severe Warning Sign, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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