Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.40  16.50  4.60 
EBITDA Growth (%) 4.30  18.00  13.90 
EBIT Growth (%) 0.00  0.00  -53.70 
Free Cash Flow Growth (%) 0.00  0.00  -115.30 
Book Value Growth (%) 8.40  3.10  -0.90 

*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.
   Trendline:
Embed
Video Video Tutorial 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
7.46
10.95
16.49
17.24
18.40
12.37
14.54
20.98
23.10
21.07
22.25
5.25
5.40
5.31
5.39
6.15
EBITDA per Share ($)
2.17
3.97
6.46
6.09
5.42
2.51
3.96
5.87
5.42
4.90
5.80
0.70
1.45
1.31
1.36
1.68
EBIT per Share ($)
1.16
2.98
5.14
4.19
3.66
-0.83
0.28
1.67
0.94
1.11
0.99
0.57
-0.55
0.37
0.47
0.70
Earnings per Share (diluted) ($)
0.96
2.00
3.40
3.25
1.65
-0.30
0.33
0.85
0.56
0.47
1.23
-0.35
0.51
0.16
0.21
0.35
eps without NRI ($)
0.96
1.97
3.31
3.13
1.65
-0.10
0.37
1.18
0.79
0.51
1.14
-0.30
0.43
0.16
0.21
0.34
Free Cashflow per Share ($)
0.06
0.38
-1.47
-2.25
-0.15
1.85
0.61
-2.00
0.15
0.81
-0.19
0.10
0.15
0.16
-0.22
-0.28
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.16
0.18
0.04
0.04
0.04
0.04
0.06
Book Value Per Share ($)
9.78
11.92
11.81
15.94
16.49
18.16
18.65
19.43
20.47
20.21
19.56
19.74
20.21
20.04
20.26
19.56
Tangible Book per share ($)
8.69
10.83
10.60
14.64
15.87
17.59
16.92
17.68
18.85
18.48
17.85
18.12
18.48
18.32
18.55
17.85
Month End Stock Price ($)
25.65
37.88
29.78
27.39
11.97
21.89
23.46
17.34
14.45
16.99
15.07
16.06
16.99
24.65
28.91
23.11
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 %
11.16
19.40
27.99
23.12
11.97
-1.74
1.80
4.46
2.84
2.35
6.25
-7.18
10.21
3.35
4.28
7.11
Return on Assets %
5.28
9.91
12.47
9.67
5.36
-0.81
0.85
1.98
1.28
1.13
3.01
-3.45
4.95
1.64
2.09
3.39
Return on Capital - Joel Greenblatt %
10.95
23.70
29.61
18.11
13.80
-2.92
0.97
5.27
2.80
3.38
2.98
6.85
-6.80
4.57
5.75
8.32
Debt to Equity
0.69
0.54
1.13
0.89
0.88
0.76
0.83
0.83
0.74
0.66
0.73
0.70
0.66
0.64
0.65
0.73
   
Gross Margin %
35.76
43.75
48.01
44.04
41.36
42.56
42.51
38.47
33.59
36.28
34.51
36.67
35.71
33.15
34.31
34.81
Operating Margin %
15.51
27.18
31.20
24.29
19.90
-6.71
1.95
7.95
4.07
5.27
4.40
10.78
-10.24
6.93
8.66
11.34
Net Margin %
12.35
18.27
20.65
18.84
10.39
-2.44
2.25
3.97
2.43
2.24
5.59
-6.80
9.37
3.14
3.97
5.85
   
Total Equity to Total Asset
0.50
0.52
0.39
0.45
0.45
0.49
0.46
0.43
0.47
0.49
0.47
0.48
0.49
0.49
0.49
0.47
LT Debt to Total Asset
0.21
0.17
0.44
0.33
0.37
0.37
0.26
0.34
0.35
0.32
0.34
0.33
0.32
0.31
0.32
0.34
   
Asset Turnover
0.43
0.54
0.60
0.51
0.52
0.33
0.38
0.50
0.53
0.50
0.54
0.13
0.13
0.13
0.13
0.15
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.34
0.15
--
0.08
0.25
0.19
0.17
   
Days Sales Outstanding
80.53
84.50
81.95
76.78
79.88
75.43
96.67
93.77
74.75
81.75
89.41
80.20
79.49
83.56
81.42
81.76
Days Accounts Payable
49.11
61.51
65.22
46.02
49.86
41.07
53.51
75.66
40.63
50.01
58.32
48.44
48.20
54.23
52.86
53.57
Days Inventory
6.03
7.30
10.78
15.47
16.66
22.76
19.55
20.86
21.33
21.13
18.37
21.59
19.41
17.37
17.57
17.73
Cash Conversion Cycle
37.45
30.29
27.51
46.23
46.68
57.12
62.71
38.97
55.45
52.87
49.46
53.35
50.70
46.70
46.13
45.92
Inventory Turnover
60.55
49.97
33.86
23.60
21.91
16.04
18.67
17.49
17.11
17.28
19.87
4.23
4.70
5.25
5.19
5.15
COGS to Revenue
0.64
0.56
0.52
0.56
0.59
0.57
0.57
0.62
0.66
0.64
0.65
0.63
0.64
0.67
0.66
0.65
Inventory to Revenue
0.01
0.01
0.02
0.02
0.03
0.04
0.03
0.04
0.04
0.04
0.03
0.15
0.14
0.13
0.13
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
2,448
3,551
4,943
4,941
5,304
3,503
4,216
6,137
6,751
6,249
6,631
1,550
1,606
1,588
1,623
1,813
Cost of Goods Sold
1,573
1,997
2,570
2,765
3,110
2,012
2,424
3,776
4,483
3,982
4,343
982
1,033
1,062
1,066
1,182
Gross Profit
876
1,554
2,373
2,176
2,193
1,491
1,792
2,361
2,268
2,267
2,288
569
574
526
557
631
Gross Margin %
35.76
43.75
48.01
44.04
41.36
42.56
42.51
38.47
33.59
36.28
34.51
36.67
35.71
33.15
34.31
34.81
   
Selling, General, &Admin. Expense
195
250
421
436
480
430
347
490
533
525
542
128
135
134
134
139
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
711
1,288
1,938
1,744
1,561
710
1,149
1,716
1,585
1,454
1,724
207
431
391
408
494
   
Depreciation, Depletion and Amortization
327
370
421
555
668
680
794
972
1,058
1,124
1,135
285
281
282
284
287
Other Operating Charges
-300
-339
-410
-540
-658
-1,297
-1,363
-1,383
-1,461
-1,412
-1,454
-273
-603
-282
-283
-287
Operating Income
380
965
1,542
1,200
1,055
-235
82
488
275
330
292
167
-165
110
141
206
Operating Margin %
15.51
27.18
31.20
24.29
19.90
-6.71
1.95
7.95
4.07
5.27
4.40
10.78
-10.24
6.93
8.66
11.34
   
Interest Income
50
41
55
45
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-49
-45
-47
-54
-92
-265
-273
-257
-252
-223
-181
-56
-47
-45
-46
-43
Other Income (Minority Interest)
--
--
--
--
--
0
-0
-1
-1
-7
-2
-0
-1
-1
-0
-0
Pre-Tax Income
336
874
1,471
1,135
802
-235
82
488
275
106
408
-134
103
64
78
164
Tax Provision
-33
-225
-450
-240
-250
149
25
-143
-33
55
-60
45
26
-14
-11
-62
Tax Rate %
9.94
25.77
30.61
21.11
31.24
63.47
-30.24
29.24
11.88
-51.98
14.67
33.24
-25.64
21.98
13.84
37.52
Net Income (Continuing Operations)
302
649
1,021
896
551
-86
106
342
239
158
346
-91
129
49
66
102
Net Income (Discontinued Operations)
--
--
--
35
--
--
-11
-97
-74
-11
28
-14
23
2
-1
4
Net Income
302
649
1,021
931
551
-86
95
244
164
140
371
-105
151
50
64
106
Net Margin %
12.35
18.27
20.65
18.84
10.39
-2.44
2.25
3.97
2.43
2.24
5.59
-6.80
9.37
3.14
3.97
5.85
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.02
2.08
3.52
3.34
1.69
-0.30
0.33
0.87
0.57
0.47
1.25
-0.35
0.51
0.17
0.21
0.36
EPS (Diluted)
0.96
2.00
3.40
3.25
1.65
-0.30
0.33
0.85
0.56
0.47
1.23
-0.35
0.51
0.16
0.21
0.35
Shares Outstanding (Diluted)
328.1
324.4
299.8
286.6
288.2
283.3
290.0
292.5
292.3
296.6
295.0
295.1
297.7
299.1
301.0
295.0
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
385
565
701
531
442
928
642
399
525
390
404
396
390
327
411
404
  Marketable Securities
428
859
439
236
142
163
159
141
253
117
60
96
117
98
75
60
Cash, Cash Equivalents, Marketable Securities
813
1,424
1,140
767
584
1,091
801
539
778
507
465
492
507
425
486
465
Accounts Receivable
540
822
1,110
1,039
1,161
724
1,117
1,577
1,383
1,400
1,624
1,362
1,400
1,454
1,449
1,624
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
133
149
129
153
150
129
122
139
153
  Inventories, Work In Process
--
--
--
--
--
--
--
51
46
27
41
29
27
27
39
41
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
88
57
54
49
51
54
46
39
49
  Inventories, Other
29
51
100
134
150
101
159
-0
0
0
-0
0
0
0
-0
-0
Total Inventories
29
51
100
134
150
101
159
273
251
210
243
229
210
194
216
243
Other Current Assets
199
320
155
265
271
261
536
699
721
637
460
873
637
618
659
460
Total Current Assets
1,581
2,617
2,505
2,205
2,167
2,177
2,613
3,088
3,133
2,754
2,792
2,956
2,754
2,691
2,811
2,792
   
  Land And Improvements
16
22
373
528
23
9
12
22
50
64
--
--
64
--
--
--
  Buildings And Improvements
31
40
74
84
79
94
123
133
155
164
--
--
164
--
--
--
  Machinery, Furniture, Equipment
4,326
4,992
6,360
8,109
9,765
736
696
12,628
13,868
14,323
--
--
14,323
--
--
--
  Construction In Progress
--
333
626
477
445
314
349
816
364
693
--
--
693
--
--
--
Gross Property, Plant and Equipment
4,675
5,582
7,434
9,199
10,312
11,436
12,491
13,599
14,436
15,245
--
--
15,245
--
--
--
  Accumulated Depreciation
-1,400
-1,695
-2,023
-2,510
-3,030
-3,790
-4,676
-4,969
-5,724
-6,647
--
--
-6,647
--
--
--
Property, Plant and Equipment
3,275
3,887
5,410
6,689
7,282
7,646
7,815
8,630
8,712
8,598
9,017
8,464
8,598
8,691
8,833
9,017
Intangible Assets
327
342
362
368
176
164
494
501
472
513
512
480
513
512
513
512
Other Long Term Assets
679
384
865
841
844
658
724
693
339
295
298
302
295
293
279
298
Total Assets
5,863
7,230
9,142
10,103
10,468
10,645
11,647
12,912
12,656
12,160
12,619
12,202
12,160
12,187
12,436
12,619
   
  Accounts Payable
212
337
459
349
425
226
355
783
499
546
694
521
546
631
618
694
  Total Tax Payable
--
--
--
--
--
36
26
72
34
135
77
77
135
17
72
77
  Other Accrued Expenses
171
205
295
349
367
346
394
345
599
350
303
321
350
585
313
303
Accounts Payable & Accrued Expenses
383
541
754
697
792
608
775
1,200
1,132
1,031
1,074
919
1,031
1,233
1,002
1,074
Current Portion of Long-Term Debt
805
768
--
700
225
0
1,379
275
0
10
0
11
10
5
0
0
DeferredTaxAndRevenue
--
20
--
--
--
--
--
173
--
206
318
195
206
--
288
318
Other Current Liabilities
12
24
100
97
112
--
0
154
--
64
24
--
64
--
29
24
Total Current Liabilities
1,199
1,352
854
1,494
1,129
609
2,154
1,803
1,132
1,311
1,416
1,125
1,311
1,238
1,320
1,416
   
Long-Term Debt
1,202
1,252
4,004
3,306
3,888
3,941
3,064
4,348
4,379
3,904
4,255
4,036
3,904
3,812
3,956
4,255
Debt to Equity
0.69
0.54
1.13
0.89
0.88
0.76
0.83
0.83
0.74
0.66
0.73
0.70
0.66
0.64
0.65
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
386
717
584
542
497
673
770
798
599
516
478
693
516
526
482
478
Other Long-Term Liabilities
146
151
163
247
262
254
330
375
600
459
607
522
459
650
607
607
Total Liabilities
2,933
3,472
5,606
5,589
5,776
5,477
6,318
7,324
6,711
6,191
6,756
6,376
6,191
6,227
6,365
6,756
   
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,423
1,990
2,473
3,359
3,910
3,613
3,708
3,956
4,120
4,213
4,482
4,074
4,213
4,343
4,394
4,482
Accumulated other comprehensive income (loss)
148
177
201
323
54
293
342
321
432
308
132
312
308
160
189
132
Additional Paid-In Capital
1,358
1,591
1,637
1,710
1,706
2,239
2,256
2,288
2,337
2,393
2,443
2,384
2,393
2,402
2,434
2,443
Treasury Stock
--
--
-775
-878
-978
-978
-978
-978
-945
-945
-1,195
-945
-945
-945
-945
-1,195
Total Equity
2,929
3,758
3,537
4,514
4,692
5,168
5,328
5,588
5,945
5,969
5,863
5,826
5,969
5,960
6,071
5,863
Total Equity to Total Asset
0.50
0.52
0.39
0.45
0.45
0.49
0.46
0.43
0.47
0.49
0.47
0.48
0.49
0.49
0.49
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
302
649
1,021
931
551
-86
95
244
164
140
366
-105
144
50
65
106
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
8
18
6
5
6
2
-0
-1
-3
4
2
Net Income From Continuing Operations
302
649
1,021
931
551
-77
113
244
164
140
366
-105
144
50
65
106
Depreciation, Depletion and Amortization
327
370
421
555
668
680
794
972
1,058
1,124
1,135
285
281
282
284
287
  Change In Receivables
-130
-272
-280
93
-158
451
-250
-459
201
-45
-252
-44
-23
-57
9
-181
  Change In Inventory
-5
-22
-49
-29
-27
53
-15
-115
14
39
-16
6
19
14
-21
-28
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
85
122
145
5
38
-209
51
519
-225
82
242
-52
124
-55
49
124
Change In Working Capital
-54
-160
-211
-131
-279
472
-202
-37
-61
3
246
-120
91
97
28
31
Change In DeferredTax
13
195
218
-25
62
-219
56
-35
-145
-103
-77
-11
-72
0
3
-8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-25
-24
37
39
444
761
347
312
547
254
17
260
-1
14
22
-18
Cash Flow from Operations
563
1,030
1,486
1,370
1,446
1,617
1,107
1,456
1,563
1,418
1,688
309
444
445
401
398
   
Purchase Of Property, Plant, Equipment
-544
-907
-1,927
-2,014
-1,490
-1,093
-930
-2,043
-1,519
-1,178
-1,742
-280
-397
-396
-466
-482
Sale Of Property, Plant, Equipment
7
27
18
162
70
31
31
181
150
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
-125
-775
-168
-1
-123
-92
-2
-79
-11
-0
-0
Sale Of Business
--
--
--
--
--
--
--
--
160
13
3
--
3
--
--
--
Purchase Of Investment
-746
-746
-1,138
-656
-541
-33
-34
-12
-1
--
-0
--
--
-0
0
-0
Sale Of Investment
839
750
1,326
860
522
57
35
39
32
165
24
1
1
1
23
0
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-549
-958
-1,768
-1,463
-1,440
-1,163
-1,673
-1,859
-1,180
-815
-1,512
-169
-304
-386
-397
-424
   
Issuance of Stock
71
194
447
62
57
11
8
12
--
--
30
1
--
5
24
1
Repurchase of Stock
--
-99
-1,403
-102
-281
-2
-2
-3
-2
--
-250
--
--
--
--
-250
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
-71
--
--
--
-71
--
Net Issuance of Debt
-302
10
1,397
--
126
10
278
160
-245
-690
192
-239
-141
-94
132
295
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-47
-54
-12
-12
-12
-12
-18
Other Financing
10
-3
-22
-38
9
0
-5
-5
-4
2
1
-3
9
-12
4
-0
Cash Flow from Financing
-221
103
418
-79
-89
19
280
163
-254
-730
-150
-253
-143
-112
77
28
   
Net Change in Cash
-195
180
136
-169
-89
486
-286
-243
126
-135
9
-112
-6
-63
84
-7
Capital Expenditure
-544
-907
-1,927
-2,014
-1,490
-1,093
-930
-2,043
-1,519
-1,178
-1,742
-280
-397
-396
-466
-482
Free Cash Flow
19
122
-441
-644
-44
524
177
-586
44
240
-54
29
46
48
-65
-83
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of NBR and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

NBR Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK